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NxStage Medical, Inc., компания в области медицинских технологий, разрабатывает, производит и продает продукты и услуги для пациентов, страдающих хронической или острой почечной недостаточностью. Его основной продукт включает в себя портативную систему гемодиализа System One, которая используется в основном для домашнего гемодиализа, а также для проведения ряда диализных методов лечения в домашних условиях. Компания работает в трех сегментах: System One, In-Center и Services. Сегмент System One продает и сдает в аренду оборудование для подготовки диализата NxStage System One и PureFlow SL, а также продает одноразовые продукты для дома и в отделениях интенсивной терапии для лечения пациентов с терминальной стадией почечной недостаточности (ESRD) на дому или дома. -подобные условия и на рынке интенсивной терапии для лечения стационарных пациентов с острой почечной недостаточностью или перегрузкой жидкостью. В сегменте In-Center продаются комплекты трубок для крови и иглы для гемодиализа, в первую очередь для лечения пациентов с ESRD в диализных центрах, а также иглы для афереза. Сегмент услуг предлагает услуги диализа пациентам в диализных центрах NxStage Kidney Care. По состоянию на 3 февраля 2018 года в нем был 21 центр. NxStage Medical, Inc. продает свою продукцию через прямые продажи диализным клиникам и больницам в США, Великобритании и Канаде, а также через дистрибьюторов в Европе и за рубежом. Ранее компания была известна как QB Medical, Inc. и сменила название на NxStage Medical, Inc. NxStage Medical, Inc. была основана в 1998 году, ее штаб-квартира находится в Лоуренсе, Массачусетс.

General
Code NXTM
Type Common Stock
Name NxStage Medical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67072V1035
LEI 5493005XCGADLOHOEN63
CUSIP 67072V103
CIK 1333170
EmployerIdNumber 04-3454702
FiscalYearEnd December
IPODate 2005-10-27
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-02-21
Address 350 Merrimack Street 01843,Lawrence,USA
Phone 978-687-4700
WebURL www.nxstage.com
FullTimeEmployees 3800
UpdatedAt 2021-01-22
Highlights
PEGRatio -27.67
WallStreetTargetPrice 30
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.61M
2016-12-31
-1.19M
2017-03-31
-2.09M
2017-06-30
-8.45M
2017-09-30
-76.41K
2017-12-31
-50.06K
2018-03-31
-84.76K
2018-06-30
28.83K
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

93.01M
2016-12-31
96.83M
2017-03-31
96.22M
2017-06-30
97.3M
2017-09-30
3.49M
2017-12-31
3.68M
2018-03-31
3.5M
2018-06-30
3.54M
2018-09-30

Earnings / History / epsActual

-0.03
2016-06-30
-0.02
2016-12-31
-0.02
2017-03-31
-0.03
2017-06-30
-0.14
2017-09-30
-0.02
2018-03-31
-0.04
2018-06-30
0.01
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12353100.97
intangibleAssets 200654.56
otherCurrentAssets 23956.80
totalLiab 4969268.53
totalStockholderEquity 7370054.00
deferredLongTermLiab 1080412.37
otherCurrentLiab 65226.64
commonStock 2225.50
retainedEarnings -13706398.30
otherLiab 2679495.99
goodWill 1399050.89
otherAssets 1286074.29
cash 2681852.40
totalCurrentLiabilities 1922925.87
shortTermDebt 3305.51
shortLongTermDebt 3305.51
otherStockholderEquity -115431.19
propertyPlantEquipment 2553788.25
totalCurrentAssets 6913532.97
longTermInvestments 0.00
netTangibleAssets 5770348.55
shortTermInvestments 0.00
netReceivables 2164195.71
longTermDebt 14531.17
inventory 1746129.93
accountsPayable 648371.79
totalPermanentEquity 504046.60
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7869.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -45004.16
commonStockSharesOutstanding 68000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 11027713.66
intangibleAssets 217355.01
otherCurrentAssets 8544.91
totalLiab 3783528.95
totalStockholderEquity 7229648.55
deferredLongTermLiab 1063792.17
otherCurrentLiab 71338.54
commonStock 2226.26
retainedEarnings -13739953.18
otherLiab 1761855.65
goodWill 1399531.83
otherAssets 1266872.92
cash 2497569.12
totalCurrentLiabilities 1649691.43
shortTermDebt 3241.17
shortLongTermDebt 3241.17
otherStockholderEquity -149879.68
propertyPlantEquipment 2597259.74
totalCurrentAssets 5546694.17
longTermInvestments 0.00
netTangibleAssets 5612761.71
shortTermInvestments 0.00
netReceivables 1129696.02
longTermDebt 14863.56
inventory 1647366.96
accountsPayable 489711.73
totalPermanentEquity 529014.49
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10935.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48179.74
commonStockSharesOutstanding 67000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 11459184.02
intangibleAssets 245479.19
otherCurrentAssets 27896.92
totalLiab 3859245.79
totalStockholderEquity 7596438.25
deferredLongTermLiab 1083210.38
otherCurrentLiab 87087.81
commonStock 2299.01
retainedEarnings -14308135.74
otherLiab 1845691.93
goodWill 1466835.95
otherAssets 1301444.60
cash 2148680.64
totalCurrentLiabilities 1594104.93
shortTermDebt 3602.92
shortLongTermDebt 3602.92
otherStockholderEquity -86264.28
propertyPlantEquipment 2844731.15
totalCurrentAssets 5600693.13
longTermInvestments 0.00
netTangibleAssets 5884123.12
shortTermInvestments 0.00
netReceivables 1327557.22
longTermDebt 17911.68
inventory 1788353.98
accountsPayable 529904.27
totalPermanentEquity 913044.21
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10355.66
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -82206.77
commonStockSharesOutstanding 66000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 10966154.78
intangibleAssets 257964.57
otherCurrentAssets 23237.02
totalLiab 3793628.34
totalStockholderEquity 7178487.24
deferredLongTermLiab 1057789.45
otherCurrentLiab 81767.36
commonStock 2256.35
retainedEarnings -14197918.77
otherLiab 1788543.14
goodWill 1439617.43
otherAssets 1256853.24
cash 2186569.68
totalCurrentLiabilities 1597292.38
shortTermDebt 3401.36
shortLongTermDebt 3401.36
otherStockholderEquity -123695.02
propertyPlantEquipment 2846568.33
totalCurrentAssets 5165151.21
longTermInvestments 0.00
netTangibleAssets 5480905.23
shortTermInvestments 0.00
netReceivables 1065029.97
longTermDebt 17511.96
inventory 1657304.51
accountsPayable 497912.04
totalPermanentEquity 793342.18
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13671.13
additionalPaidInCapital 2447775.49
commonStockTotalEquity 249.38
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1569194.41
treasuryStock -71772.48
commonStockSharesOutstanding 66000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 325354000.00
intangibleAssets 8169000.00
otherCurrentAssets 8039000.00
totalLiab 112164000.00
totalStockholderEquity 213324000.00
deferredLongTermLiab 47422000.00
otherCurrentLiab 4602000.00
commonStock 67000.00
retainedEarnings -419324000.00
otherLiab 53821000.00
goodWill 42748000.00
otherAssets 87418000.00
cash 62979000.00
totalCurrentLiabilities 46197000.00
shortTermDebt 99000.00
shortLongTermDebt 99000.00
otherStockholderEquity -1895000.00
propertyPlantEquipment 86005000.00
totalCurrentAssets 151931000.00
netTangibleAssets 162407000.00
shortTermInvestments 0.00
netReceivables 30245000.00
longTermDebt 551000.00
inventory 50668000.00
accountsPayable 41496000.00
totalPermanentEquity 212540000.00
noncontrollingInterestInConsolidatedEntity -784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419324000.00
treasuryStock -18955000.00
nonCurrrentAssetsOther 5376000.00
deferredLongTermAssetCharges 31125000.00
nonCurrentAssetsTotal 173423000.00
longTermDebtTotal 551000.00
nonCurrentLiabilitiesOther 17994000.00
nonCurrentLiabilitiesTotal 65967000.00
warrants 650000.00
capitalSurpluse 653431000.00
liabilitiesAndStockholdersEquity 325354000.00
cashAndShortTermInvestments 62979000.00
commonStockSharesOutstanding 66000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 328568000.00
intangibleAssets 8675000.00
otherCurrentAssets 9497000.00
totalLiab 112414000.00
totalStockholderEquity 216321000.00
deferredLongTermLiab 47658000.00
otherCurrentLiab 4481000.00
commonStock 67000.00
retainedEarnings -410879000.00
otherLiab 54012000.00
goodWill 42648000.00
otherAssets 85906000.00
cash 62839000.00
totalCurrentLiabilities 46505000.00
shortTermDebt 95000.00
shortLongTermDebt 14076000.00
otherStockholderEquity -1502000.00
propertyPlantEquipment 87196000.00
totalCurrentAssets 155466000.00
netTangibleAssets 164998000.00
shortTermInvestments 0.00
netReceivables 31900000.00
longTermDebt 553000.00
inventory 51230000.00
accountsPayable 41929000.00
totalPermanentEquity 216176000.00
noncontrollingInterestInConsolidatedEntity -145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410879000.00
treasuryStock -18708000.00
nonCurrrentAssetsOther 2973000.00
deferredLongTermAssetCharges 31610000.00
nonCurrentAssetsTotal 173102000.00
longTermDebtTotal 553000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 65909000.00
warrants -22000.00
capitalSurpluse 647343000.00
liabilitiesAndStockholdersEquity 328568000.00
cashAndShortTermInvestments 62839000.00
commonStockSharesOutstanding 66000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 323776000.00
intangibleAssets 9180000.00
otherCurrentAssets 7999000.00
totalLiab 112945000.00
totalStockholderEquity 210508000.00
deferredLongTermLiab 47773000.00
otherCurrentLiab 4111000.00
commonStock 66000.00
retainedEarnings -408790000.00
otherLiab 53856000.00
goodWill 42648000.00
otherAssets 86830000.00
cash 55455000.00
totalCurrentLiabilities 47697000.00
shortTermDebt 334000.00
shortLongTermDebt 334000.00
otherStockholderEquity -3196000.00
propertyPlantEquipment 85718000.00
totalCurrentAssets 151228000.00
netTangibleAssets 158680000.00
shortTermInvestments 0.00
netReceivables 39260000.00
longTermDebt 1240000.00
inventory 48514000.00
accountsPayable 43252000.00
totalPermanentEquity 210805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408790000.00
treasuryStock -18479000.00
nonCurrrentAssetsOther 2975000.00
deferredLongTermAssetCharges 32027000.00
nonCurrentAssetsTotal 172548000.00
longTermDebtTotal 1240000.00
nonCurrentLiabilitiesOther 16235000.00
nonCurrentLiabilitiesTotal 65248000.00
warrants 26000.00
capitalSurpluse 640907000.00
liabilitiesAndStockholdersEquity 323776000.00
cashAndShortTermInvestments 55455000.00
commonStockSharesOutstanding 65000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 317207000.00
intangibleAssets 9688000.00
otherCurrentAssets 6136000.00
totalLiab 115134000.00
totalStockholderEquity 201398000.00
deferredLongTermLiab 49001000.00
otherCurrentLiab 3770000.00
commonStock 65000.00
retainedEarnings -407601000.00
otherLiab 54578000.00
goodWill 42648000.00
otherAssets 88438000.00
cash 59632000.00
totalCurrentLiabilities 49260000.00
shortTermDebt 328000.00
shortLongTermDebt 328000.00
otherStockholderEquity -6101000.00
propertyPlantEquipment 83870000.00
totalCurrentAssets 144899000.00
netTangibleAssets 149062000.00
shortTermInvestments 0.00
netReceivables 32286000.00
longTermDebt 1305000.00
inventory 46845000.00
accountsPayable 45162000.00
totalPermanentEquity 202023000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6101000.00
additionalPaidInCapital 631219000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407601000.00
treasuryStock -16184000.00
nonCurrrentAssetsOther 2937000.00
deferredLongTermAssetCharges 33165000.00
nonCurrentAssetsTotal 172308000.00
longTermDebtTotal 1305000.00
nonCurrentLiabilitiesOther 15568000.00
nonCurrentLiabilitiesTotal 65874000.00
warrants 50000.00
capitalSurpluse 631219000.00
liabilitiesAndStockholdersEquity 317207000.00
cashAndShortTermInvestments 59632000.00
commonStockSharesOutstanding 65000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 319111000.00
intangibleAssets 52912000.00
otherCurrentAssets 5875000.00
totalLiab 117768000.00
totalStockholderEquity 199946000.00
deferredLongTermLiab 50969000.00
otherCurrentLiab 31399000.00
commonStock 65000.00
retainedEarnings -406004000.00
otherLiab 56936000.00
goodWill 42710000.00
otherAssets 89507000.00
cash 60817000.00
totalCurrentLiabilities 48525000.00
shortTermDebt 330000.00
shortLongTermDebt 330000.00
otherStockholderEquity -4328000.00
propertyPlantEquipment 85454000.00
totalCurrentAssets 144150000.00
netTangibleAssets 147034000.00
shortTermInvestments 0.00
netReceivables 30581000.00
longTermDebt 12307000.00
inventory 46877000.00
accountsPayable 14755000.00
totalPermanentEquity 201227000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15827000.00
commonStockSharesOutstanding 65000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 313696000.00
intangibleAssets 53424000.00
otherCurrentAssets 5921000.00
totalLiab 115768000.00
totalStockholderEquity 196038000.00
deferredLongTermLiab 52280000.00
otherCurrentLiab 29010000.00
commonStock 65000.00
retainedEarnings -405838000.00
otherLiab 58611000.00
goodWill 42710000.00
otherAssets 90563000.00
cash 58459000.00
totalCurrentLiabilities 44975000.00
shortTermDebt 324000.00
shortLongTermDebt 324000.00
otherStockholderEquity -4250000.00
propertyPlantEquipment 87352000.00
totalCurrentAssets 135781000.00
netTangibleAssets 142614000.00
shortTermInvestments 0.00
netReceivables 30092000.00
longTermDebt 12182000.00
inventory 41309000.00
accountsPayable 13583000.00
totalPermanentEquity 197760000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15334000.00
commonStockSharesOutstanding 64000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 310949000.00
intangibleAssets 53941000.00
otherCurrentAssets 5891000.00
totalLiab 115056000.00
totalStockholderEquity 194188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26716000.00
commonStock 65000.00
retainedEarnings 0.00
otherLiab 59176000.00
goodWill 42710000.00
otherAssets 90834000.00
cash 57714000.00
totalCurrentLiabilities 43302000.00
shortTermDebt 322000.00
shortLongTermDebt 322000.00
otherStockholderEquity -2970000.00
propertyPlantEquipment 88393000.00
totalCurrentAssets 0.00
netTangibleAssets 140247000.00
shortTermInvestments 0.00
netReceivables 29083000.00
longTermDebt 12578000.00
inventory 39034000.00
accountsPayable 14104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13906000.00
commonStockSharesOutstanding 64000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 306874000.00
intangibleAssets 54454000.00
otherCurrentAssets 6254000.00
totalLiab 113135000.00
totalStockholderEquity 191826000.00
deferredLongTermLiab 33068000.00
otherCurrentLiab 29476000.00
commonStock 64000.00
retainedEarnings -402830000.00
otherLiab 57914000.00
goodWill 42710000.00
otherAssets 90514000.00
cash 59065000.00
totalCurrentLiabilities 42742000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
otherStockholderEquity -4031000.00
propertyPlantEquipment 87455000.00
totalCurrentAssets 128905000.00
netTangibleAssets 137372000.00
shortTermInvestments 0.00
netReceivables 25195000.00
longTermDebt 12479000.00
inventory 38391000.00
accountsPayable 10767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13864000.00
commonStockSharesOutstanding 63000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 306861000.00
intangibleAssets 54073000.00
otherCurrentAssets 7054000.00
totalLiab 117090000.00
totalStockholderEquity 188999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29113000.00
commonStock 64000.00
retainedEarnings 0.00
otherLiab 59223000.00
goodWill 41817000.00
otherAssets 90337000.00
cash 51308000.00
totalCurrentLiabilities 44360000.00
propertyPlantEquipment 85014000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 13507000.00
inventory 42576000.00
accountsPayable 12843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13734000.00
commonStockSharesOutstanding 64000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 301387000.00
intangibleAssets 54767000.00
otherCurrentAssets 6254000.00
totalLiab 112937000.00
totalStockholderEquity 187363000.00
deferredLongTermLiab 51716000.00
otherCurrentLiab 25700000.00
commonStock 64000.00
retainedEarnings -398473000.00
otherLiab 58786000.00
goodWill 41817000.00
otherAssets 91463000.00
cash 48350000.00
totalCurrentLiabilities 40858000.00
propertyPlantEquipment 85547000.00
totalCurrentAssets 124377000.00
shortTermInvestments 0.00
longTermDebt 13293000.00
inventory 43372000.00
accountsPayable 12790000.00
totalPermanentEquity 188450000.00
noncontrollingInterestInConsolidatedEntity 188450000.00
temporaryEquityRedeemableNoncontrollingInterests 188450000.00
accumulatedOtherComprehensiveIncome 188450000.00
additionalPaidInCapital 188450000.00
commonStockTotalEquity 188450000.00
preferredStockTotalEquity 188450000.00
retainedEarningsTotalEquity 188450000.00
treasuryStock -13734000.00
commonStockSharesOutstanding 63000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 304600000.00
intangibleAssets 55446000.00
otherCurrentAssets 6382000.00
totalLiab 114392000.00
totalStockholderEquity 189325000.00
deferredLongTermLiab 51697000.00
otherCurrentLiab 24445000.00
commonStock 64000.00
retainedEarnings -393146000.00
otherLiab 58992000.00
goodWill 41817000.00
otherAssets 92070000.00
cash 51012000.00
totalCurrentLiabilities 43570000.00
propertyPlantEquipment 85870000.00
totalCurrentAssets 126660000.00
shortTermInvestments 0.00
longTermDebt 11830000.00
inventory 45277000.00
accountsPayable 16959000.00
totalPermanentEquity 190208000.00
noncontrollingInterestInConsolidatedEntity 190208000.00
temporaryEquityRedeemableNoncontrollingInterests 190208000.00
accumulatedOtherComprehensiveIncome 190208000.00
additionalPaidInCapital 190208000.00
commonStockTotalEquity 190208000.00
preferredStockTotalEquity 190208000.00
retainedEarningsTotalEquity 190208000.00
treasuryStock -13378000.00
commonStockSharesOutstanding 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 309726000.00
intangibleAssets 56187000.00
otherCurrentAssets 6767000.00
totalLiab 118171000.00
totalStockholderEquity 190467000.00
deferredLongTermLiab 34039000.00
otherCurrentLiab 28572000.00
commonStock 63000.00
retainedEarnings -387488000.00
otherLiab 60691000.00
goodWill 41817000.00
otherAssets 92883000.00
cash 52884000.00
totalCurrentLiabilities 44756000.00
shortTermDebt 93000.00
shortLongTermDebt 93000.00
otherStockholderEquity -2192000.00
propertyPlantEquipment 87692000.00
totalCurrentAssets 129151000.00
netTangibleAssets 134280000.00
shortTermInvestments 0.00
netReceivables 24099000.00
longTermDebt 12724000.00
inventory 45401000.00
accountsPayable 13845000.00
totalPermanentEquity 191555000.00
noncontrollingInterestInConsolidatedEntity 191555000.00
temporaryEquityRedeemableNoncontrollingInterests 191555000.00
accumulatedOtherComprehensiveIncome 191555000.00
additionalPaidInCapital 191555000.00
commonStockTotalEquity 191555000.00
preferredStockTotalEquity 191555000.00
retainedEarningsTotalEquity 191555000.00
treasuryStock -12989000.00
commonStockSharesOutstanding 62000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 309214000.00
intangibleAssets 56897000.00
otherCurrentAssets 4841000.00
totalLiab 122831000.00
totalStockholderEquity 186103000.00
deferredLongTermLiab 51763000.00
otherCurrentLiab 22776000.00
commonStock 62000.00
retainedEarnings -382636000.00
otherLiab 59248000.00
goodWill 41817000.00
otherAssets 93264000.00
cash 54578000.00
totalCurrentLiabilities 46708000.00
propertyPlantEquipment 81588000.00
totalCurrentAssets 134362000.00
shortTermInvestments 0.00
longTermDebt 16875000.00
inventory 47874000.00
accountsPayable 22557000.00
totalPermanentEquity 186383000.00
noncontrollingInterestInConsolidatedEntity 186383000.00
temporaryEquityRedeemableNoncontrollingInterests 186383000.00
accumulatedOtherComprehensiveIncome 186383000.00
additionalPaidInCapital 186383000.00
commonStockTotalEquity 186383000.00
preferredStockTotalEquity 186383000.00
retainedEarningsTotalEquity 186383000.00
treasuryStock -11256000.00
commonStockSharesOutstanding 62000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 312778000.00
intangibleAssets 57619000.00
otherCurrentAssets 4537000.00
totalLiab 122558000.00
totalStockholderEquity 189812000.00
deferredLongTermLiab 51831000.00
otherCurrentLiab 21982000.00
commonStock 62000.00
retainedEarnings -375930000.00
otherLiab 59392000.00
goodWill 41817000.00
otherAssets 93289000.00
cash 62079000.00
totalCurrentLiabilities 45693000.00
propertyPlantEquipment 78437000.00
totalCurrentAssets 141052000.00
shortTermInvestments 0.00
longTermDebt 17473000.00
inventory 43350000.00
accountsPayable 22525000.00
totalPermanentEquity 190220000.00
noncontrollingInterestInConsolidatedEntity 190220000.00
temporaryEquityRedeemableNoncontrollingInterests 190220000.00
accumulatedOtherComprehensiveIncome 190220000.00
additionalPaidInCapital 190220000.00
commonStockTotalEquity 190220000.00
preferredStockTotalEquity 190220000.00
retainedEarningsTotalEquity 190220000.00
treasuryStock -10010000.00
commonStockSharesOutstanding 61000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 312706000.00
intangibleAssets 58308000.00
otherCurrentAssets 4098000.00
totalLiab 119370000.00
totalStockholderEquity 192846000.00
deferredLongTermLiab 52242000.00
otherCurrentLiab 21370000.00
commonStock 62000.00
retainedEarnings -368817000.00
otherLiab 58719000.00
goodWill 41817000.00
otherAssets 94064000.00
cash 76829000.00
totalCurrentLiabilities 44752000.00
propertyPlantEquipment 71648000.00
totalCurrentAssets 146994000.00
shortTermInvestments 0.00
longTermDebt 15899000.00
inventory 40804000.00
accountsPayable 22310000.00
totalPermanentEquity 193336000.00
noncontrollingInterestInConsolidatedEntity 193336000.00
temporaryEquityRedeemableNoncontrollingInterests 193336000.00
accumulatedOtherComprehensiveIncome 193336000.00
additionalPaidInCapital 193336000.00
commonStockTotalEquity 193336000.00
preferredStockTotalEquity 193336000.00
retainedEarningsTotalEquity 193336000.00
treasuryStock -10010000.00
commonStockSharesOutstanding 61000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 306962000.00
intangibleAssets 59011000.00
otherCurrentAssets 4027000.00
totalLiab 112201000.00
totalStockholderEquity 194236000.00
deferredLongTermLiab 53277000.00
otherCurrentLiab 20455000.00
commonStock 61000.00
retainedEarnings -363542000.00
otherLiab 63303000.00
goodWill 41817000.00
otherAssets 95323000.00
cash 84134000.00
totalCurrentLiabilities 37607000.00
propertyPlantEquipment 65519000.00
totalCurrentAssets 146120000.00
shortTermInvestments 0.00
longTermDebt 11291000.00
inventory 37801000.00
accountsPayable 14610000.00
totalPermanentEquity 194761000.00
noncontrollingInterestInConsolidatedEntity 194761000.00
temporaryEquityRedeemableNoncontrollingInterests 194761000.00
accumulatedOtherComprehensiveIncome 194761000.00
additionalPaidInCapital 194761000.00
commonStockTotalEquity 194761000.00
preferredStockTotalEquity 194761000.00
retainedEarningsTotalEquity 194761000.00
treasuryStock -9963000.00
commonStockSharesOutstanding 60000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 304602000.00
intangibleAssets 60223000.00
otherCurrentAssets 5024000.00
totalLiab 109511000.00
totalStockholderEquity 195091000.00
deferredLongTermLiab 52361000.00
otherCurrentLiab 19995000.00
commonStock 61000.00
retainedEarnings -358366000.00
otherLiab 72037000.00
goodWill 42329000.00
otherAssets 96023000.00
cash 83159000.00
totalCurrentLiabilities 37474000.00
propertyPlantEquipment 60776000.00
totalCurrentAssets 147803000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 37097000.00
accountsPayable 16798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9963000.00
commonStockSharesOutstanding 61000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 312445000.00
intangibleAssets 60900000.00
otherCurrentAssets 4966000.00
totalLiab 115796000.00
totalStockholderEquity 196649000.00
deferredLongTermLiab 53401000.00
otherCurrentLiab 23634000.00
commonStock 61000.00
retainedEarnings -353380000.00
otherLiab 72835000.00
goodWill 42313000.00
otherAssets 97446000.00
cash 94297000.00
totalCurrentLiabilities 42961000.00
propertyPlantEquipment 55552000.00
totalCurrentAssets 159447000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 39349000.00
accountsPayable 18503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9963000.00
commonStockSharesOutstanding 60000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 312203000.00
intangibleAssets 61541000.00
otherCurrentAssets 4825000.00
totalLiab 115430000.00
totalStockholderEquity 196773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19966000.00
commonStock 60000.00
retainedEarnings 0.00
otherLiab 73111000.00
goodWill 42421000.00
otherAssets 100937000.00
cash 99803000.00
totalCurrentLiabilities 42319000.00
propertyPlantEquipment 47614000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 36966000.00
accountsPayable 20593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9777000.00
commonStockSharesOutstanding 59000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 311949000.00
intangibleAssets 62240000.00
otherCurrentAssets 2534000.00
totalLiab 114358000.00
totalStockholderEquity 197591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18767000.00
commonStock 59000.00
retainedEarnings 0.00
otherLiab 61113000.00
goodWill 42421000.00
otherAssets 104061000.00
cash 106439000.00
totalCurrentLiabilities 39232000.00
propertyPlantEquipment 46421000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 14013000.00
inventory 33504000.00
accountsPayable 16645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9551000.00
commonStockSharesOutstanding 58000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 307556000.00
intangibleAssets 63216000.00
otherCurrentAssets 1895000.00
totalLiab 109759000.00
totalStockholderEquity 197797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20006000.00
commonStock 59000.00
retainedEarnings 0.00
otherLiab 74941000.00
goodWill 42698000.00
otherAssets 104656000.00
cash 102679000.00
totalCurrentLiabilities 34818000.00
propertyPlantEquipment 43859000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 34879000.00
accountsPayable 14812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9551000.00
commonStockSharesOutstanding 59000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 302049000.00
intangibleAssets 63915000.00
otherCurrentAssets 2084000.00
totalLiab 106771000.00
totalStockholderEquity 195278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17932000.00
commonStock 59000.00
retainedEarnings 0.00
otherLiab 74280000.00
goodWill 42698000.00
otherAssets 105773000.00
cash 102859000.00
totalCurrentLiabilities 32491000.00
propertyPlantEquipment 39020000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 34670000.00
accountsPayable 14559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9551000.00
commonStockSharesOutstanding 58000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 295800000.00
intangibleAssets 64614000.00
otherCurrentAssets 2249000.00
totalLiab 143890000.00
totalStockholderEquity 151910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16331000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 67892000.00
goodWill 42698000.00
otherAssets 106210000.00
cash 102265000.00
totalCurrentLiabilities 32048000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 43950000.00
inventory 34955000.00
accountsPayable 15717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8687000.00
commonStockSharesOutstanding 56000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 291708000.00
intangibleAssets 65313000.00
otherCurrentAssets 2777000.00
totalLiab 140522000.00
totalStockholderEquity 151186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15165000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 66488000.00
goodWill 42698000.00
otherAssets 107658000.00
cash 102909000.00
totalCurrentLiabilities 30799000.00
propertyPlantEquipment 29781000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 43235000.00
inventory 32775000.00
accountsPayable 15634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8516000.00
commonStockSharesOutstanding 54000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 293269000.00
intangibleAssets 66012000.00
otherCurrentAssets 3104000.00
totalLiab 141657000.00
totalStockholderEquity 151612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16265000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 63676000.00
goodWill 42698000.00
otherAssets 108864000.00
cash 101247000.00
totalCurrentLiabilities 35460000.00
propertyPlantEquipment 26994000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 42521000.00
inventory 35563000.00
accountsPayable 19195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8516000.00
commonStockSharesOutstanding 54000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 291423000.00
intangibleAssets 66711000.00
otherCurrentAssets 2475000.00
totalLiab 140289000.00
totalStockholderEquity 151134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14201000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 61634000.00
goodWill 42698000.00
otherAssets 107844000.00
cash 100426000.00
totalCurrentLiabilities 36837000.00
propertyPlantEquipment 25576000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 41818000.00
inventory 39213000.00
accountsPayable 22620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8516000.00
commonStockSharesOutstanding 54000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 287195000.00
intangibleAssets 67410000.00
otherCurrentAssets 2355000.00
totalLiab 136049000.00
totalStockholderEquity 151146000.00
otherCurrentLiab 12902000.00
commonStock 54000.00
otherLiab 60952000.00
goodWill 42698000.00
otherAssets 108313000.00
cash 99930000.00
totalCurrentLiabilities 33970000.00
propertyPlantEquipment 25092000.00
longTermDebt 41127000.00
inventory 36709000.00
accountsPayable 21037000.00
treasuryStock -7903000.00
commonStockSharesOutstanding 53000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 286094000.00
intangibleAssets 68110000.00
otherCurrentAssets 2084000.00
totalLiab 133965000.00
totalStockholderEquity 152129000.00
otherCurrentLiab 19537000.00
commonStock 53000.00
otherLiab 57120000.00
goodWill 42698000.00
otherAssets 108664000.00
cash 104339000.00
totalCurrentLiabilities 36391000.00
propertyPlantEquipment 21950000.00
longTermDebt 40454000.00
inventory 34950000.00
accountsPayable 16811000.00
treasuryStock -5225000.00
commonStockSharesOutstanding 48000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 201142000.00
intangibleAssets 68809000.00
otherCurrentAssets 1839000.00
totalLiab 123629000.00
totalStockholderEquity 77513000.00
otherCurrentLiab 13092000.00
commonStock 49000.00
otherLiab 54410000.00
goodWill 42698000.00
otherAssets 106657000.00
cash 21974000.00
totalCurrentLiabilities 29440000.00
propertyPlantEquipment 24064000.00
longTermDebt 39779000.00
inventory 31957000.00
accountsPayable 16289000.00
treasuryStock -2232000.00
commonStockSharesOutstanding 48000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 197382000.00
intangibleAssets 69508000.00
otherCurrentAssets 1888000.00
totalLiab 118736000.00
totalStockholderEquity 78646000.00
otherCurrentLiab 11695000.00
commonStock 48000.00
otherLiab 48997000.00
goodWill 42698000.00
otherAssets 103818000.00
cash 20045000.00
totalCurrentLiabilities 30616000.00
propertyPlantEquipment 25973000.00
longTermDebt 39123000.00
inventory 30889000.00
accountsPayable 18868000.00
treasuryStock -1741000.00
commonStockSharesOutstanding 47000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 196460000.00
intangibleAssets 70207000.00
otherCurrentAssets 2123000.00
totalLiab 113227000.00
totalStockholderEquity 83233000.00
otherCurrentLiab 10694000.00
commonStock 48000.00
otherLiab 43443000.00
goodWill 42698000.00
otherAssets 99875000.00
cash 19086000.00
totalCurrentLiabilities 31314000.00
propertyPlantEquipment 30149000.00
longTermDebt 38470000.00
inventory 30218000.00
accountsPayable 20562000.00
treasuryStock -1741000.00
commonStockSharesOutstanding 47000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 196978000.00
intangibleAssets 70906000.00
otherCurrentAssets 1227000.00
totalLiab 107532000.00
totalStockholderEquity 89446000.00
otherCurrentLiab 9377000.00
commonStock 47000.00
otherLiab 40413000.00
goodWill 42698000.00
otherAssets 99614000.00
cash 21720000.00
totalCurrentLiabilities 29265000.00
propertyPlantEquipment 32062000.00
longTermDebt 37854000.00
inventory 28117000.00
accountsPayable 19827000.00
commonStockSharesOutstanding 47000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 195470000.00
intangibleAssets 71605000.00
otherCurrentAssets 2073000.00
totalLiab 100055000.00
totalStockholderEquity 95415000.00
otherCurrentLiab 10652000.00
commonStock 47000.00
otherLiab 34774000.00
goodWill 42698000.00
otherAssets 96098000.00
cash 22095000.00
totalCurrentLiabilities 28055000.00
propertyPlantEquipment 35782000.00
longTermDebt 37226000.00
inventory 27754000.00
accountsPayable 17341000.00
commonStockSharesOutstanding 47000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 198965000.00
intangibleAssets 72304000.00
otherCurrentAssets 2123000.00
totalLiab 95715000.00
totalStockholderEquity 103250000.00
otherCurrentLiab 8998000.00
commonStock 47000.00
otherLiab 35647000.00
goodWill 42698000.00
otherAssets 97380000.00
cash 24455000.00
totalCurrentLiabilities 23471000.00
propertyPlantEquipment 36716000.00
longTermDebt 36597000.00
inventory 28781000.00
accountsPayable 14414000.00
commonStockSharesOutstanding 47000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 199639000.00
intangibleAssets 73003000.00
otherCurrentAssets 2195000.00
totalLiab 86127000.00
totalStockholderEquity 113512000.00
otherCurrentLiab 9383000.00
commonStock 47000.00
otherLiab 32124000.00
goodWill 42698000.00
otherAssets 98257000.00
cash 19958000.00
totalCurrentLiabilities 36462000.00
propertyPlantEquipment 39160000.00
longTermDebt 17541000.00
inventory 30424000.00
accountsPayable 16548000.00
commonStockSharesOutstanding 47000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 212066000.00
intangibleAssets 73702000.00
otherCurrentAssets 2011000.00
totalLiab 89619000.00
totalStockholderEquity 122447000.00
otherCurrentLiab 10746000.00
commonStock 47000.00
otherLiab 31526000.00
goodWill 42698000.00
otherAssets 97966000.00
cash 26642000.00
totalCurrentLiabilities 37039000.00
propertyPlantEquipment 42699000.00
longTermDebt 21054000.00
inventory 30862000.00
accountsPayable 17183000.00
commonStockSharesOutstanding 42000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 221716000.00
intangibleAssets 74430000.00
otherCurrentAssets 1694000.00
totalLiab 90717000.00
totalStockholderEquity 130999000.00
otherCurrentLiab 13446000.00
commonStock 47000.00
otherLiab 29920000.00
goodWill 42726000.00
otherAssets 98075000.00
cash 32879000.00
totalCurrentLiabilities 38905000.00
propertyPlantEquipment 44635000.00
longTermDebt 21892000.00
inventory 35689000.00
accountsPayable 17169000.00
commonStockSharesOutstanding 45000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 222593000.00
intangibleAssets 73955000.00
otherCurrentAssets 3670000.00
totalLiab 92932000.00
totalStockholderEquity 129661000.00
otherCurrentLiab 13728000.00
commonStock 42000.00
otherLiab 27457000.00
goodWill 41552000.00
otherAssets 96555000.00
cash 26392000.00
totalCurrentLiabilities 40463000.00
propertyPlantEquipment 45214000.00
longTermDebt 25012000.00
inventory 40803000.00
accountsPayable 21532000.00
commonStockSharesOutstanding 39000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 209505000.00
intangibleAssets 74564000.00
otherCurrentAssets 1606000.00
totalLiab 92281000.00
totalStockholderEquity 117224000.00
otherCurrentLiab 11392000.00
commonStock 37000.00
otherLiab 25300000.00
goodWill 41462000.00
otherAssets 95347000.00
cash 16181000.00
totalCurrentLiabilities 38882000.00
propertyPlantEquipment 44749000.00
longTermDebt 28099000.00
inventory 40160000.00
accountsPayable 25359000.00
commonStockSharesOutstanding 37000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 210386000.00
intangibleAssets 75258000.00
otherCurrentAssets 2455000.00
totalLiab 80669000.00
totalStockholderEquity 129717000.00
otherCurrentLiab 12594000.00
commonStock 37000.00
otherLiab 20964000.00
goodWill 41457000.00
otherAssets 92165000.00
cash 33245000.00
totalCurrentLiabilities 34535000.00
propertyPlantEquipment 43031000.00
shortTermInvestments 1100000.00
longTermDebt 25170000.00
inventory 29965000.00
accountsPayable 21887000.00
commonStockSharesOutstanding 31000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 100983000.00
otherCurrentAssets 703000.00
totalLiab 37523000.00
totalStockholderEquity 63460000.00
otherCurrentLiab 5705000.00
commonStock 30000.00
otherLiab 16554000.00
otherAssets 14352000.00
cash 32383000.00
totalCurrentLiabilities 18452000.00
propertyPlantEquipment 31665000.00
shortTermInvestments 500000.00
longTermDebt 2517000.00
inventory 15319000.00
accountsPayable 9947000.00
commonStockSharesOutstanding 30000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 113169000.00
otherCurrentAssets 479000.00
totalLiab 34896000.00
totalStockholderEquity 78273000.00
otherCurrentLiab 5372000.00
commonStock 30000.00
otherLiab 13941000.00
otherAssets 10866000.00
cash 42045000.00
totalCurrentLiabilities 17738000.00
propertyPlantEquipment 27703000.00
shortTermInvestments 10922000.00
longTermDebt 3217000.00
inventory 15144000.00
accountsPayable 9566000.00
commonStockSharesOutstanding 30000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 121574000.00
otherCurrentAssets 719000.00
totalLiab 31495000.00
totalStockholderEquity 90079000.00
otherCurrentLiab 4683000.00
commonStock 29000.00
otherLiab 11102000.00
otherAssets 6779000.00
cash 53191000.00
totalCurrentLiabilities 16476000.00
propertyPlantEquipment 23029000.00
shortTermInvestments 17481000.00
longTermDebt 3917000.00
inventory 13302000.00
accountsPayable 8993000.00
commonStockSharesOutstanding 29000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 101725000.00
otherCurrentAssets 1015000.00
totalLiab 18317000.00
totalStockholderEquity 83408000.00
otherCurrentLiab 4592000.00
commonStock 28000.00
otherLiab 390000.00
otherAssets 406000.00
cash 49959000.00
totalCurrentLiabilities 13310000.00
propertyPlantEquipment 23642000.00
shortTermInvestments 11843000.00
longTermDebt 4617000.00
inventory 10559000.00
accountsPayable 5918000.00
commonStockSharesOutstanding 25000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 109961000.00
otherCurrentAssets 588000.00
totalLiab 17114000.00
totalStockholderEquity 92847000.00
otherCurrentLiab 4400000.00
commonStock 28000.00
otherLiab 411000.00
otherAssets 406000.00
totalCurrentLiabilities 11387000.00
propertyPlantEquipment 18105000.00
longTermDebt 5316000.00
inventory 9885000.00
accountsPayable 4187000.00
commonStockSharesOutstanding 28000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 113783000.00
otherCurrentAssets 483000.00
totalLiab 12191000.00
totalStockholderEquity 101592000.00
otherCurrentLiab 3109000.00
commonStock 28000.00
otherLiab 432000.00
otherAssets 427000.00
totalCurrentLiabilities 9492000.00
propertyPlantEquipment 13875000.00
longTermDebt 2267000.00
inventory 8451000.00
accountsPayable 5250000.00
commonStockSharesOutstanding 22000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 70463000.00
otherCurrentAssets 359000.00
totalLiab 11819000.00
totalStockholderEquity 58644000.00
otherCurrentLiab 2864000.00
commonStock 21000.00
otherLiab 453000.00
otherAssets 474000.00
totalCurrentLiabilities 10129000.00
propertyPlantEquipment 9801000.00
longTermDebt 1237000.00
inventory 7511000.00
accountsPayable 5723000.00
commonStockSharesOutstanding 21000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 76431000.00
otherCurrentAssets 523000.00
totalLiab 9077000.00
totalStockholderEquity 67354000.00
otherCurrentLiab 2429000.00
commonStock 21000.00
otherLiab 474000.00
otherAssets 447000.00
cash 61223000.00
totalCurrentLiabilities 6970000.00
propertyPlantEquipment 6914000.00
longTermDebt 1633000.00
inventory 5956000.00
accountsPayable 3028000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 25954000.00
otherCurrentAssets 124000.00
totalLiab 8531000.00
totalStockholderEquity 17423000.00
otherCurrentLiab 2272000.00
commonStock 3000.00
otherAssets 2026000.00
totalCurrentLiabilities 6509000.00
propertyPlantEquipment 4723000.00
longTermDebt 2022000.00
inventory 5600000.00
accountsPayable 2752000.00
preferredStockTotalEquity 91946000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 14853000.00
otherCurrentAssets 50000.00
totalLiab 6857000.00
totalStockholderEquity 7996000.00
otherCurrentLiab 1458000.00
commonStock 3000.00
otherAssets 971000.00
totalCurrentLiabilities 4594000.00
propertyPlantEquipment 3435000.00
longTermDebt 2263000.00
inventory 4664000.00
accountsPayable 1538000.00
preferredStockTotalEquity 75947000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 25455000.00
otherCurrentAssets 40000.00
totalLiab 6910000.00
totalStockholderEquity 18545000.00
otherCurrentLiab 1046000.00
commonStock 3000.00
otherAssets 546000.00
cash 5639000.00
totalCurrentLiabilities 3904000.00
propertyPlantEquipment 1800000.00
shortTermInvestments 12496000.00
longTermDebt 3006000.00
inventory 4410000.00
accountsPayable 1409000.00
preferredStockTotalEquity 75945000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 13613000.00
otherCurrentAssets 51000.00
totalLiab 1146000.00
totalStockholderEquity 12467000.00
otherCurrentLiab 743000.00
commonStock 3000.00
otherAssets 511000.00
cash 8881000.00
totalCurrentLiabilities 1116000.00
propertyPlantEquipment 872000.00
longTermDebt 30000.00
inventory 3149000.00
accountsPayable 257000.00
preferredStockTotalEquity 55945000.00
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 10966154.78
intangibleAssets 257964.57
otherCurrentAssets 23237.02
totalLiab 3793628.34
totalStockholderEquity 7178487.24
deferredLongTermLiab 1057789.45
otherCurrentLiab 81767.36
commonStock 2256.35
retainedEarnings -14197918.77
otherLiab 1788543.14
goodWill 1439617.43
otherAssets 1256853.24
cash 2186569.68
totalCurrentLiabilities 1597292.38
shortTermDebt 3401.36
shortLongTermDebt 3401.36
otherStockholderEquity -123695.02
propertyPlantEquipment 2846568.33
totalCurrentAssets 5165151.21
longTermInvestments 0.00
netTangibleAssets 5480905.23
shortTermInvestments 0.00
netReceivables 1065029.97
longTermDebt 17511.96
inventory 1657304.51
accountsPayable 497912.04
totalPermanentEquity 793342.18
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13671.13
additionalPaidInCapital 2447775.49
commonStockTotalEquity 249.38
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1569194.41
treasuryStock -71772.48
commonStockSharesOutstanding 66000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 317207000.00
intangibleAssets 9688000.00
otherCurrentAssets 6136000.00
totalLiab 115134000.00
totalStockholderEquity 201398000.00
deferredLongTermLiab 49001000.00
otherCurrentLiab 3770000.00
commonStock 65000.00
retainedEarnings -407601000.00
otherLiab 1686327.82
goodWill 42648000.00
otherAssets 1115464.24
cash 59632000.00
totalCurrentLiabilities 49260000.00
shortTermDebt 328000.00
shortLongTermDebt 10134.40
otherStockholderEquity -6101000.00
propertyPlantEquipment 83870000.00
totalCurrentAssets 144899000.00
longTermInvestments 0.00
netTangibleAssets 149112000.00
shortTermInvestments 0.00
netReceivables 32286000.00
longTermDebt 1305000.00
inventory 46845000.00
accountsPayable 45162000.00
totalPermanentEquity 511635.66
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15451.16
additionalPaidInCapital 1598600.91
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407601000.00
treasuryStock -16184000.00
nonCurrrentAssetsOther 2937000.00
deferredLongTermAssetCharges 33165000.00
nonCurrentAssetsTotal 172308000.00
longTermDebtTotal 1305000.00
nonCurrentLiabilitiesOther 15568000.00
nonCurrentLiabilitiesTotal 65874000.00
warrants 50000.00
capitalSurpluse 631219000.00
liabilitiesAndStockholdersEquity 317207000.00
cashAndShortTermInvestments 59632000.00
commonStockSharesOutstanding 65000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 9345941.83
intangibleAssets 357667.12
otherCurrentAssets 1553.22
totalLiab 3445561.14
totalStockholderEquity 5842119.69
deferredLongTermLiab 1007096.09
otherCurrentLiab 67306.23
commonStock 1949.14
retainedEarnings -12268311.25
otherLiab 1763788.64
goodWill 1300746.16
otherAssets 1098218.36
cash 1798842.70
totalCurrentLiabilities 1301720.72
shortTermDebt 9593.42
shortLongTermDebt 9593.42
otherStockholderEquity -122765.34
propertyPlantEquipment 2663468.86
totalCurrentAssets 3925841.33
longTermInvestments 0.00
netTangibleAssets 4183706.41
shortTermInvestments 0.00
netReceivables 767321.46
longTermDebt 50677.63
inventory 1169209.68
accountsPayable 327912.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30384.74
commonStockSharesOutstanding 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9790611.66
intangibleAssets 454243.72
otherCurrentAssets 43046.56
totalLiab 3735451.24
totalStockholderEquity 6020768.14
deferredLongTermLiab 1075991.78
otherCurrentLiab 123881.78
commonStock 1991.47
retainedEarnings -12248711.87
otherLiab 1918476.37
goodWill 1321858.70
otherAssets 1159981.03
cash 1671692.75
totalCurrentLiabilities 1414762.13
shortTermDebt 2939.78
shortLongTermDebt 2939.78
otherStockholderEquity -69290.34
propertyPlantEquipment 2771993.05
totalCurrentAssets 4082535.17
longTermInvestments 0.00
netTangibleAssets 4244665.72
shortTermInvestments 0.00
netReceivables 761782.84
longTermDebt 26805.75
inventory 1435150.94
accountsPayable 437648.17
totalPermanentEquity 1218528.75
noncontrollingInterestInConsolidatedEntity 1218528.75
temporaryEquityRedeemableNoncontrollingInterests 1218528.75
accumulatedOtherComprehensiveIncome 1218528.75
additionalPaidInCapital 1218528.75
commonStockTotalEquity 1218528.75
preferredStockTotalEquity 1218528.75
retainedEarningsTotalEquity 1218528.75
treasuryStock -82626.24
commonStockSharesOutstanding 62000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 306962000.00
intangibleAssets 59011000.00
otherCurrentAssets 4027000.00
totalLiab 112201000.00
totalStockholderEquity 194236000.00
deferredLongTermLiab 53277000.00
otherCurrentLiab 20455000.00
commonStock 61000.00
retainedEarnings -363542000.00
otherLiab 63303000.00
goodWill 41817000.00
otherAssets 36312000.00
cash 84134000.00
totalCurrentLiabilities 37607000.00
propertyPlantEquipment 65519000.00
totalCurrentAssets 146120000.00
shortTermInvestments 0.00
longTermDebt 11291000.00
inventory 37801000.00
accountsPayable 14610000.00
totalPermanentEquity 194761000.00
noncontrollingInterestInConsolidatedEntity 194761000.00
temporaryEquityRedeemableNoncontrollingInterests 194761000.00
accumulatedOtherComprehensiveIncome 194761000.00
additionalPaidInCapital 194761000.00
commonStockTotalEquity 194761000.00
preferredStockTotalEquity 194761000.00
retainedEarningsTotalEquity 194761000.00
treasuryStock -9963000.00
commonStockSharesOutstanding 60000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 311949000.00
intangibleAssets 62240000.00
otherCurrentAssets 2534000.00
totalLiab 114358000.00
totalStockholderEquity 197591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18767000.00
commonStock 59000.00
retainedEarnings 0.00
otherLiab 61113000.00
goodWill 42421000.00
otherAssets 41821000.00
cash 106439000.00
totalCurrentLiabilities 39232000.00
propertyPlantEquipment 46421000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 14013000.00
inventory 33504000.00
accountsPayable 16645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9551000.00
commonStockSharesOutstanding 58000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 291708000.00
intangibleAssets 65313000.00
otherCurrentAssets 2777000.00
totalLiab 140522000.00
totalStockholderEquity 151186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15165000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 66488000.00
goodWill 42698000.00
otherAssets 42345000.00
cash 102909000.00
totalCurrentLiabilities 30799000.00
propertyPlantEquipment 29781000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 43235000.00
inventory 32775000.00
accountsPayable 15634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8516000.00
commonStockSharesOutstanding 54000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 286094000.00
intangibleAssets 68110000.00
otherCurrentAssets 2084000.00
totalLiab 133965000.00
totalStockholderEquity 152129000.00
otherCurrentLiab 19537000.00
commonStock 53000.00
otherLiab 57120000.00
goodWill 42698000.00
otherAssets 40554000.00
cash 104339000.00
totalCurrentLiabilities 36391000.00
propertyPlantEquipment 21950000.00
longTermDebt 40454000.00
inventory 34950000.00
accountsPayable 16811000.00
treasuryStock -5225000.00
commonStockSharesOutstanding 48000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 196978000.00
intangibleAssets 70906000.00
otherCurrentAssets 1227000.00
totalLiab 107532000.00
totalStockholderEquity 89446000.00
otherCurrentLiab 9377000.00
commonStock 47000.00
otherLiab 40413000.00
goodWill 42698000.00
otherAssets 28708000.00
cash 21720000.00
totalCurrentLiabilities 29265000.00
propertyPlantEquipment 32062000.00
longTermDebt 37854000.00
inventory 28117000.00
accountsPayable 19827000.00
commonStockSharesOutstanding 47000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 212066000.00
intangibleAssets 73702000.00
otherCurrentAssets 2011000.00
totalLiab 89619000.00
totalStockholderEquity 122447000.00
otherCurrentLiab 10746000.00
commonStock 47000.00
otherLiab 31526000.00
goodWill 42698000.00
otherAssets 24264000.00
cash 26642000.00
totalCurrentLiabilities 37039000.00
propertyPlantEquipment 42699000.00
longTermDebt 21054000.00
inventory 30862000.00
accountsPayable 17183000.00
commonStockSharesOutstanding 42000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 210386000.00
intangibleAssets 75258000.00
otherCurrentAssets 2455000.00
totalLiab 80669000.00
totalStockholderEquity 129717000.00
otherCurrentLiab 12594000.00
commonStock 37000.00
otherLiab 20964000.00
goodWill 41457000.00
otherAssets 16907000.00
cash 33245000.00
totalCurrentLiabilities 34535000.00
propertyPlantEquipment 43031000.00
shortTermInvestments 1100000.00
longTermDebt 25170000.00
inventory 29965000.00
accountsPayable 21887000.00
commonStockSharesOutstanding 31000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 101725000.00
otherCurrentAssets 1015000.00
totalLiab 18317000.00
totalStockholderEquity 83408000.00
otherCurrentLiab 4592000.00
commonStock 28000.00
otherLiab 390000.00
otherAssets 406000.00
cash 49959000.00
totalCurrentLiabilities 13310000.00
propertyPlantEquipment 23642000.00
shortTermInvestments 11843000.00
longTermDebt 4617000.00
inventory 10559000.00
accountsPayable 5918000.00
commonStockSharesOutstanding 25000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 76431000.00
otherCurrentAssets 523000.00
totalLiab 9077000.00
totalStockholderEquity 67354000.00
otherCurrentLiab 2429000.00
commonStock 21000.00
otherLiab 474000.00
otherAssets 447000.00
cash 61223000.00
totalCurrentLiabilities 6970000.00
propertyPlantEquipment 6914000.00
longTermDebt 1633000.00
inventory 5956000.00
accountsPayable 3028000.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 25455000.00
otherCurrentAssets 40000.00
totalLiab 6910000.00
totalStockholderEquity 18545000.00
otherCurrentLiab 1046000.00
commonStock 3000.00
otherAssets 546000.00
cash 5639000.00
totalCurrentLiabilities 3904000.00
propertyPlantEquipment 1800000.00
shortTermInvestments 12496000.00
longTermDebt 3006000.00
inventory 4410000.00
accountsPayable 1409000.00
preferredStockTotalEquity 75945000.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 13613000.00
otherCurrentAssets 51000.00
totalLiab 1146000.00
totalStockholderEquity 12467000.00
otherCurrentLiab 743000.00
commonStock 3000.00
otherAssets 511000.00
cash 8881000.00
totalCurrentLiabilities 1116000.00
propertyPlantEquipment 872000.00
longTermDebt 30000.00
inventory 3149000.00
accountsPayable 257000.00
preferredStockTotalEquity 55945000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 1065619.37
totalCashflowsFromInvestingActivities -69481.26
netBorrowings -13876.62
totalCashFromFinancingActivities -229.10
changeToOperatingActivities 93405.33
netIncome 28833.25
changeInCash 185141.55
totalCashFromOperatingActivities 255964.65
depreciation 284208.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -261233.84
changeToAccountReceivables -1033906.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 79037.80
capitalExpenditures 69481.26
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 0.00
changeToLiabilities 13128.39
totalCashflowsFromInvestingActivities -37617.25
netBorrowings -13684.95
totalCashFromFinancingActivities 49108.68
changeToOperatingActivities 178821.06
netIncome -84761.58
changeInCash 447478.27
totalCashFromOperatingActivities 450326.57
depreciation 282931.46
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -178166.28
changeToAccountReceivables 125620.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 640.17
changeToNetincome 112753.52
capitalExpenditures 37617.25
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 24122.43
totalCashflowsFromInvestingActivities -37470.40
netBorrowings -14171.50
totalCashFromFinancingActivities -23367.53
changeToOperatingActivities -49171.33
netIncome -50063.48
changeInCash -79230.00
totalCashFromOperatingActivities -29818.48
depreciation 284939.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -250557.60
changeToAccountReceivables -84342.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1103.94
changeToNetincome 95254.44
capitalExpenditures 37470.4
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -9305.15
changeToLiabilities 39637.64
totalCashflowsFromInvestingActivities -55364.72
netBorrowings -12224.69
totalCashFromFinancingActivities 20913.32
changeToOperatingActivities -71967.40
netIncome -76412.74
changeInCash 65636.16
totalCashFromOperatingActivities 94732.94
depreciation -187478.95
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -160402.77
changeToAccountReceivables -46709.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 126591.23
capitalExpenditures 55364.72
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2500000.00
changeToLiabilities -1874000.00
totalCashflowsFromInvestingActivities -5217000.00
netBorrowings 119000.00
totalCashFromFinancingActivities 3017000.00
changeToOperatingActivities 1749000.00
netIncome -8894000.00
changeInCash -13000.00
totalCashFromOperatingActivities 1989000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -2994000.00
changeToAccountReceivables 2443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2898000.00
changeToNetincome 4754000.00
capitalExpenditures 2617000
changeReceivables 1836000.00
cashFlowsOtherOperating 876000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 140000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -2500000.00
changeToLiabilities -1799000.00
totalCashflowsFromInvestingActivities -3328000.00
netBorrowings -361000.00
totalCashFromFinancingActivities 3018000.00
changeToOperatingActivities 2155000.00
netIncome -2579000.00
changeInCash 7384000.00
totalCashFromOperatingActivities 7096000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7312000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3379000.00
changeToNetincome 3162000.00
capitalExpenditures 3328000
changeReceivables 7518000.00
cashFlowsOtherOperating -265000.00
exchangeRateChanges 598000.00
cashAndCashEquivalentsChanges 7384000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -2500000.00
changeToLiabilities -1405000.00
totalCashflowsFromInvestingActivities -1605000.00
netBorrowings -413000.00
totalCashFromFinancingActivities 4329000.00
changeToOperatingActivities -7000.00
netIncome -1541000.00
changeInCash -4177000.00
totalCashFromOperatingActivities -7294000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7848000.00
changeToAccountReceivables 6911000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4742000.00
changeToNetincome 1951000.00
capitalExpenditures 1605000
changeReceivables -6911000.00
cashFlowsOtherOperating -7000.00
exchangeRateChanges 393000.00
cashAndCashEquivalentsChanges -4177000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2500000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -9361000.00
netBorrowings -1974000.00
totalCashFromFinancingActivities 5275000.00
changeToOperatingActivities 4073000.00
netIncome -4771000.00
changeInCash 567000.00
totalCashFromOperatingActivities 4587000.00
depreciation 18437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31069000.00
changeToAccountReceivables -7388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1255000.00
changeToNetincome 10016000.00
capitalExpenditures 8848000
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -7309000.00
netBorrowings -419000.00
totalCashFromFinancingActivities 3509000.00
changeToOperatingActivities 471000.00
netIncome -3174000.00
changeInCash 2358000.00
totalCashFromOperatingActivities 4993000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22026000.00
changeToAccountReceivables 5501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 1969000.00
capitalExpenditures 6796000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 2785000.00
totalCashflowsFromInvestingActivities -5979000.00
netBorrowings -480000.00
totalCashFromFinancingActivities 1917000.00
changeToOperatingActivities -531000.00
netIncome -3008000.00
changeInCash 745000.00
totalCashFromOperatingActivities 3163000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12533000.00
changeToAccountReceivables 4980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 2256000.00
capitalExpenditures 5466000
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 2610000.00
totalCashflowsFromInvestingActivities -3873000.00
netBorrowings -479000.00
totalCashFromFinancingActivities -285000.00
changeToOperatingActivities 681000.00
netIncome -1276000.00
changeInCash -1351000.00
totalCashFromOperatingActivities 2492000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5480000.00
changeToAccountReceivables 3849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2577000.00
capitalExpenditures 3360000
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 676000.00
changeToLiabilities -5128000.00
totalCashflowsFromInvestingActivities -10861000.00
netBorrowings -259000.00
totalCashFromFinancingActivities 7333000.00
changeToOperatingActivities 558000.00
netIncome -15342000.00
changeInCash 6181000.00
totalCashFromOperatingActivities 10542000.00
depreciation 17215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12113000.00
changeToAccountReceivables -1130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 12982000.00
capitalExpenditures 11537000
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -6750000.00
totalCashFromFinancingActivities 4278000.00
netIncome -12672000.00
totalCashFromOperatingActivities 1616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10977000.00
changeToAccountReceivables 6560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 7153000
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4181000.00
totalCashFromFinancingActivities 2954000.00
netIncome -10985000.00
totalCashFromOperatingActivities -2384000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8023000.00
changeToAccountReceivables 2315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 4181000
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2025000.00
totalCashFromFinancingActivities 563000.00
netIncome -5658000.00
totalCashFromOperatingActivities 416000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5688000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 0.00
capitalExpenditures 2025000
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 676000.00
changeToLiabilities -1185000.00
totalCashflowsFromInvestingActivities -20097000.00
netBorrowings -1546000.00
totalCashFromFinancingActivities 9461000.00
changeToOperatingActivities 2021000.00
netIncome -23946000.00
changeInCash -31250000.00
totalCashFromOperatingActivities -20273000.00
depreciation 13297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35063000.00
changeToAccountReceivables -4188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 14391000.00
capitalExpenditures 20097000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -13380000.00
totalCashFromFinancingActivities 1330000.00
netIncome -19094000.00
totalCashFromOperatingActivities -17199000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29786000.00
changeToAccountReceivables 7054000.00
salePurchaseOfStock 0.00
capitalExpenditures 13380000
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -8682000.00
totalCashFromFinancingActivities 997000.00
netIncome -12388000.00
totalCashFromOperatingActivities -14213000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17523000.00
changeToAccountReceivables 10927000.00
salePurchaseOfStock 0.00
capitalExpenditures 8682000
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 7702000.00
totalCashflowsFromInvestingActivities -4915000.00
totalCashFromFinancingActivities 1061000.00
netIncome -5275000.00
totalCashFromOperatingActivities -3380000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8224000.00
changeToAccountReceivables 5118000.00
salePurchaseOfStock 0.00
capitalExpenditures 4915000
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities -18480000.00
totalCashFromFinancingActivities 5755000.00
netIncome -18561000.00
totalCashFromOperatingActivities -10141000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20076000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 16246000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -12601000.00
totalCashFromFinancingActivities 4181000.00
netIncome -13385000.00
totalCashFromOperatingActivities -14899000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14498000.00
changeToAccountReceivables 3473000.00
salePurchaseOfStock 0.00
capitalExpenditures 10367000
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -5368000.00
totalCashFromFinancingActivities 3393000.00
netIncome -8399000.00
totalCashFromOperatingActivities -10032000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12067000.00
changeToAccountReceivables 1853000.00
salePurchaseOfStock 0.00
capitalExpenditures 5368000
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 731000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2023000
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4726000.00
netIncome 0.00
totalCashFromOperatingActivities 6241000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 7694000
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5008000.00
netIncome 0.00
totalCashFromOperatingActivities 570000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 5952000
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3134000.00
netIncome 0.00
totalCashFromOperatingActivities 886000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3953000
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2115000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1564000
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5386000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 5156000
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3892000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3330000
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1334000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1999000
2011-03-31
date 2011-03-31
currency_symbol USD
capitalExpenditures 623000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 81163000.00
totalCashFromOperatingActivities 3111000.00
otherCashflowsFromInvestingActivities 340000.00
changeToAccountReceivables 235000.00
capitalExpenditures 1556000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 3769000.00
capitalExpenditures 981000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 371000.00
capitalExpenditures 457000
2010-03-31
date 2010-03-31
currency_symbol USD
capitalExpenditures 225000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2568000.00
totalCashFromFinancingActivities 10031000.00
capitalExpenditures 1725000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 9651000.00
changeToAccountReceivables 337000.00
capitalExpenditures 1073000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 9537000.00
changeToAccountReceivables 2494000.00
capitalExpenditures 566000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToAccountReceivables 2223000.00
capitalExpenditures 320000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 47575000.00
otherCashflowsFromInvestingActivities 1480000.00
capitalExpenditures 3037000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 47757000.00
otherCashflowsFromInvestingActivities 818000.00
capitalExpenditures 2604000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 29719000.00
otherCashflowsFromInvestingActivities 116000.00
capitalExpenditures 1786000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1485000.00
totalCashFromFinancingActivities 4987000.00
capitalExpenditures 1187000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 12570000.00
totalCashflowsFromInvestingActivities 2539000.00
totalCashFromFinancingActivities 40204000.00
capitalExpenditures 3788000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 5307000.00
totalCashflowsFromInvestingActivities 6973000.00
totalCashFromFinancingActivities 19412000.00
capitalExpenditures 2352000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 4106000.00
totalCashFromFinancingActivities 19801000.00
capitalExpenditures 1395000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 3820000.00
totalCashFromFinancingActivities 20199000.00
capitalExpenditures 401000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 5635000.00
totalCashFromFinancingActivities 56778000.00
capitalExpenditures 1620000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 57313000.00
capitalExpenditures 1232000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 3238000.00
totalCashFromFinancingActivities 52573000.00
capitalExpenditures 802000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 3232000.00
capitalExpenditures 512000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities 11291000.00
totalCashFromFinancingActivities 71782000.00
capitalExpenditures 1198000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 2439000.00
totalCashflowsFromInvestingActivities 11910000.00
totalCashFromFinancingActivities 13380000.00
otherCashflowsFromInvestingActivities 260000.00
capitalExpenditures 845000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities 11595000.00
capitalExpenditures 473000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1547000.00
totalCashFromFinancingActivities 24704000.00
capitalExpenditures 195000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 15769000.00
otherCashflowsFromInvestingActivities 2000.00
capitalExpenditures 80000
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -84192.09
changeToLiabilities -88064.93
totalCashflowsFromInvestingActivities -397184.62
netBorrowings -34283.02
totalCashFromFinancingActivities 369940.06
changeToOperatingActivities -94935.00
netIncome -471206.30
changeInCash 178352.53
totalCashFromOperatingActivities 161716.17
depreciation 665252.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -771772.08
changeToAccountReceivables 35562.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 415403.79
capitalExpenditures 309624.84
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -77243.94
changeToLiabilities 5230000.00
totalCashflowsFromInvestingActivities -9361000.00
netBorrowings -1974000.00
totalCashFromFinancingActivities 5275000.00
changeToOperatingActivities 125845.82
netIncome -7317000.00
changeInCash 501000.00
totalCashFromOperatingActivities 4587000.00
depreciation 32637000.00
otherCashflowsFromInvestingActivities -513000.00
dividendsPaid 0.00
changeToInventory -31069000.00
changeToAccountReceivables -228271.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38776.46
changeToNetincome 12562000.00
capitalExpenditures 8848000
changeReceivables -7388000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 567000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 20587.79
changeToLiabilities -156174.81
totalCashflowsFromInvestingActivities -330775.09
netBorrowings -7887.92
totalCashFromFinancingActivities 223328.77
changeToOperatingActivities 16994.06
netIncome -467245.32
changeInCash 188244.25
totalCashFromOperatingActivities 321059.84
depreciation 524288.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -368905.13
changeToAccountReceivables -34414.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28292.98
changeToNetincome 395370.79
capitalExpenditures 351362.87
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 21368.74
changeToLiabilities -37458.51
totalCashflowsFromInvestingActivities -635277.38
netBorrowings -48869.92
totalCashFromFinancingActivities 299067.49
changeToOperatingActivities 63884.94
netIncome -756946.42
changeInCash -987829.94
totalCashFromOperatingActivities -640840.84
depreciation 420325.59
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1108360.99
changeToAccountReceivables -132385.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3982.93
changeToNetincome 454907.54
capitalExpenditures 635277.38
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities -18480000.00
totalCashFromFinancingActivities 5755000.00
netIncome -18561000.00
totalCashFromOperatingActivities -10141000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20076000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525000.00
capitalExpenditures 16246000
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4726000.00
netIncome 0.00
totalCashFromOperatingActivities 6241000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 7694000
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5386000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 5156000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 81163000.00
totalCashFromOperatingActivities 3111000.00
otherCashflowsFromInvestingActivities 340000.00
changeToAccountReceivables 235000.00
capitalExpenditures 1556000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2568000.00
totalCashFromFinancingActivities 10031000.00
capitalExpenditures 1725000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 47575000.00
otherCashflowsFromInvestingActivities 1480000.00
capitalExpenditures 3037000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 12570000.00
totalCashflowsFromInvestingActivities 2539000.00
totalCashFromFinancingActivities 40204000.00
capitalExpenditures 3788000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 5635000.00
totalCashFromFinancingActivities 56778000.00
capitalExpenditures 1620000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities 11291000.00
totalCashFromFinancingActivities 71782000.00
capitalExpenditures 1198000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1547000.00
totalCashFromFinancingActivities 24704000.00
capitalExpenditures 195000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 15769000.00
otherCashflowsFromInvestingActivities 2000.00
capitalExpenditures 80000
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 317394.86
effectOfAccountingCharges 0.00
incomeBeforeTax 42611.68
minorityInterest 13778.43
netIncome 28833.25
sellingGeneralAdministrative 1151137.29
grossProfit 1522925.87
ebit 54393.72
operatingIncome 54393.72
otherOperatingExpenses 0.00
interestExpense 2258.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16756.67
totalRevenue 3538602.52
totalOperatingExpenses 3484208.80
costOfRevenue 2015676.65
totalOtherIncomeExpenseNet -11782.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 25855.02
netIncomeApplicableToCommonShares 26607.76
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 346805.48
effectOfAccountingCharges 0.00
incomeBeforeTax -60534.63
minorityInterest 14536.17
netIncome -84761.58
sellingGeneralAdministrative 1176742.13
grossProfit 1507538.18
ebit -16009.43
operatingIncome -16009.43
otherOperatingExpenses 0.00
interestExpense 2881.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12178.95
totalRevenue 3502103.49
totalOperatingExpenses 3518112.92
costOfRevenue 1994565.31
totalOtherIncomeExpenseNet -44525.20
discontinuedOperations 0.00
netIncomeFromContinuingOps -72713.58
netIncomeApplicableToCommonShares -84761.58
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 323851.35
effectOfAccountingCharges 0.00
incomeBeforeTax -52637.00
minorityInterest 3499.98
netIncome -50063.48
sellingGeneralAdministrative 1261263.43
grossProfit 1584085.37
ebit -1029.41
operatingIncome -1029.41
otherOperatingExpenses 0.00
interestExpense 3740.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9058.78
totalRevenue 3681776.07
totalOperatingExpenses 3682805.48
costOfRevenue 2097690.70
totalOtherIncomeExpenseNet -51607.59
discontinuedOperations 0.00
netIncomeFromContinuingOps -61695.78
netIncomeApplicableToCommonShares -50063.48
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 331750.52
effectOfAccountingCharges 0.00
incomeBeforeTax -77119.96
minorityInterest -5960.80
netIncome -76412.74
sellingGeneralAdministrative 1188960.73
grossProfit 1526402.64
ebit 5691.39
operatingIncome 5691.39
otherOperatingExpenses 0.00
interestExpense 5421.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707.21
totalRevenue 3488954.00
totalOperatingExpenses 3483262.61
costOfRevenue 1962551.36
totalOtherIncomeExpenseNet -82811.34
discontinuedOperations 0.00
netIncomeFromContinuingOps -77827.17
netIncomeApplicableToCommonShares -76412.74
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 11222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8425000.00
minorityInterest -449000.00
netIncome -8445000.00
sellingGeneralAdministrative 37668000.00
grossProfit 40607000.00
ebit -8257000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -8283000.00
otherOperatingExpenses 0.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 97295000.00
totalOperatingExpenses 48890000.00
costOfRevenue 56688000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8445000.00
netIncomeApplicableToCommonShares -8926000.00
preferredStockAndOtherAdjustments 481000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 9027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2601000.00
minorityInterest -490000.00
netIncome -2089000.00
sellingGeneralAdministrative 34195000.00
grossProfit 41166000.00
ebit -2377000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome -2056000.00
otherOperatingExpenses 0.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -512000.00
totalRevenue 96216000.00
totalOperatingExpenses 43222000.00
costOfRevenue 55050000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2089000.00
netIncomeApplicableToCommonShares -2089000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 9508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2154000.00
minorityInterest -352000.00
netIncome -1189000.00
sellingGeneralAdministrative 33363000.00
grossProfit 41190000.00
ebit -1951000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome -1681000.00
otherOperatingExpenses 0.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1686000.00
totalRevenue 96829000.00
totalOperatingExpenses 0.00
costOfRevenue 55639000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -468000.00
netIncomeApplicableToCommonShares -1189000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 7639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5649000.00
minorityInterest -12774000.00
netIncome -4605000.00
sellingGeneralAdministrative 40018000.00
grossProfit 113304000.00
ebit 5108000.00
operatingIncome -3809000.00
otherOperatingExpenses 0.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 93013000.00
totalOperatingExpenses 370163000.00
costOfRevenue 46486000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1597000.00
netIncomeApplicableToCommonShares 4143000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 8278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 20727000.00
netIncome 1566000.00
sellingGeneralAdministrative 39157000.00
grossProfit 758000.00
ebit -14546000.00
operatingIncome 24000.00
otherOperatingExpenses 0.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 91951000.00
totalOperatingExpenses 0.00
costOfRevenue 44445000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14838000.00
netIncomeApplicableToCommonShares -14838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429000.00
minorityInterest -8778000.00
netIncome -456000.00
sellingGeneralAdministrative 39603000.00
grossProfit 1906000.00
ebit 6860000.00
operatingIncome -205000.00
otherOperatingExpenses 0.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 92207000.00
totalOperatingExpenses 0.00
costOfRevenue 45871000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7200000.00
netIncomeApplicableToCommonShares 7200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 7154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1448000.00
minorityInterest 1500000.00
netIncome -1276000.00
sellingGeneralAdministrative 37492000.00
grossProfit 36517000.00
ebit -1207000.00
operatingIncome -975000.00
otherOperatingExpenses 0.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 89207000.00
totalOperatingExpenses 0.00
costOfRevenue 44954000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1276000.00
netIncomeApplicableToCommonShares -1276000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 6989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13471000.00
minorityInterest 1913000.00
netIncome -13655000.00
sellingGeneralAdministrative 38062000.00
grossProfit 96953000.00
ebit -14429000.00
operatingIncome -12794000.00
otherOperatingExpenses 0.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 89804000.00
totalOperatingExpenses 350552000.00
costOfRevenue 46566000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16260000.00
netIncomeApplicableToCommonShares -15342000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 6752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9165000.00
minorityInterest 0.00
netIncome 3640000.00
sellingGeneralAdministrative 36353000.00
grossProfit 3854000.00
ebit 0.00
operatingIncome 3481000.00
otherOperatingExpenses 0.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 86521000.00
totalOperatingExpenses 0.00
costOfRevenue 44036000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 6622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10877000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 35980000.00
grossProfit 738000.00
ebit 0.00
operatingIncome 463000.00
otherOperatingExpenses 0.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 80316000.00
totalOperatingExpenses 0.00
costOfRevenue 41659000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 5874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5658000.00
sellingGeneralAdministrative 35705000.00
grossProfit 30126000.00
ebit 0.00
operatingIncome -5579000.00
otherOperatingExpenses 0.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 79482000.00
totalOperatingExpenses 0.00
costOfRevenue 41676000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 5611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23060000.00
minorityInterest 1088000.00
netIncome -17240000.00
sellingGeneralAdministrative 35325000.00
grossProfit 87316000.00
ebit -22187000.00
operatingIncome -15913000.00
otherOperatingExpenses 0.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 79911000.00
totalOperatingExpenses 323688000.00
costOfRevenue 41657000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24313000.00
netIncomeApplicableToCommonShares -23946000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 6182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 407000.00
sellingGeneralAdministrative 34861000.00
grossProfit 1057000.00
ebit 0.00
operatingIncome 377000.00
otherOperatingExpenses 0.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 75286000.00
totalOperatingExpenses 0.00
costOfRevenue 39747000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 5708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1838000.00
sellingGeneralAdministrative 34181000.00
grossProfit -1404000.00
ebit 0.00
operatingIncome -1862000.00
otherOperatingExpenses 0.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 74083000.00
totalOperatingExpenses 0.00
costOfRevenue 39801000.00
totalOtherIncomeExpenseNet -37000.00