Potbelly Corp. занимается владением и эксплуатацией сэндвич-ресторанов. Он предлагает тосты сэндвичи, фирменные салаты и другие свежие меню. Компания была основана в 1977 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.
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Аналитика онлайн » PBPB
General
Code
PBPB
Type
Common Stock
Name
Potbelly Co
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG0026ZGB09
ISIN
US73754Y1001
LEI
54930027NUULUR2P5W11
PrimaryTicker
PBPB.US
CUSIP
73754Y100
CIK
1195734
EmployerIdNumber
36-4466837
FiscalYearEnd
December
IPODate
2013-10-04
InternationalDomestic
Domestic
Sector
Consumer Cyclical
Industry
Restaurants
GicSector
Consumer Discretionary
GicGroup
Consumer Services
GicIndustry
Hotels, Restaurants & Leisure
GicSubIndustry
Restaurants
HomeCategory
Domestic
IsDelisted
Нет
Address
111 North Canal Street, Chicago, IL, United States, 60606
Phone
312 951 0600
WebURL
https://www.potbelly.com
FullTimeEmployees
6000
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
315606368
MarketCapitalizationMln
315.6064
EBITDA
23664000
PERatio
62.2941
PEGRatio
1.9
WallStreetTargetPrice
14
BookValue
0.34
DividendShare
0
DividendYield
0
EarningsShare
0.17
EPSEstimateCurrentYear
0.15
EPSEstimateNextYear
0.22
EPSEstimateNextQuarter
0.04
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
0.0104
OperatingMarginTTM
0.0256
ReturnOnAssetsTTM
0.0303
ReturnOnEquityTTM
1.0558
RevenueTTM
485809984
RevenuePerShareTTM
16.717
QuarterlyRevenueGrowthYOY
0.027
GrossProfitTTM
126191000
DilutedEpsTTM
0.17
QuarterlyEarningsGrowthYOY
-0.839
Financials / Income Statement / quarterly / net Income
-2.48M
2021-12-31
-7.89M
2022-03-31
574K
2022-06-30
9.03M
2022-09-30
2.66M
2022-12-31
-1.2M
2023-03-31
2.22M
2023-06-30
1.5M
2023-09-30
Financials / Income Statement / quarterly / ebitda
1.95M
2021-12-31
-2.93M
2022-03-31
5.12M
2022-06-30
3.83M
2022-09-30
6.82M
2022-12-31
3.82M
2023-03-31
6.89M
2023-06-30
6.13M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
102.8M
2021-12-31
98.22M
2022-03-31
115.95M
2022-06-30
117.65M
2022-09-30
120.15M
2022-12-31
118.27M
2023-03-31
126.62M
2023-06-30
120.77M
2023-09-30
Earnings / History / epsActual
0.09
2022-12-31
-0.02
2023-03-31
0.07
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
62.2941
ForwardPE
0
PriceSalesTTM
0.6303
PriceBookMRQ
29.65
EnterpriseValue
475767232
EnterpriseValueRevenue
0.9703
EnterpriseValueEbitda
23.0059
SharesStats
SharesOutstanding
29358800
SharesFloat
19097284
PercentInsiders
27.647
PercentInstitutions
71.389
Technicals
Beta
1.349
52WeekHigh
11.14
52WeekLow
5.2
50DayMA
9.2388
200DayMA
8.6877
SharesShort
597410
SharesShortPriorMonth
641184
ShortRatio
3.86
ShortPercent
0.0219
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
totalAssets
251281000.00
intangibleAssets
3404000.00
otherCurrentAssets
5637000.00
totalLiab
241622000.00
totalStockholderEquity
9981000.00
otherCurrentLiab
32113000.00
commonStock
389000.00
capitalStock
389000.00
retainedEarnings
-336532000.00
goodWill
2122000.00
cash
30938000.00
totalCurrentLiabilities
69854000.00
netDebt
165180000.00
shortTermDebt
28786000.00
shortLongTermDebt
1250000.00
shortLongTermDebtTotal
196118000.00
otherStockholderEquity
346124000.00
totalCurrentAssets
48057000.00
netReceivables
7897000.00
longTermDebt
20918000.00
inventory
3585000.00
accountsPayable
8955000.00
nonCurrrentAssetsOther
4214000.00
nonCurrentAssetsTotal
203224000.00
capitalLeaseObligations
173950000.00
nonCurrentLiabilitiesOther
4436000.00
nonCurrentLiabilitiesTotal
171768000.00
liabilitiesAndStockholdersEquity
251281000.00
cashAndShortTermInvestments
30938000.00
propertyPlantAndEquipmentGross
193484000.00
propertyPlantAndEquipmentNet
193484000.00
netWorkingCapital
-21797000.00
netInvestedCapital
32149000.00
commonStockSharesOutstanding
30028000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
256873000.00
intangibleAssets
3404000.00
otherCurrentAssets
5110000.00
totalLiab
249672000.00
totalStockholderEquity
7435000.00
deferredLongTermLiab
3368000.00
otherCurrentLiab
35636000.00
commonStock
389000.00
capitalStock
389000.00
retainedEarnings
-338027000.00
otherLiab
4223000.00
goodWill
2122000.00
otherAssets
4117000.00
cash
34261000.00
totalCurrentLiabilities
74175000.00
netDebt
165798000.00
shortTermDebt
28785000.00
shortLongTermDebt
1250000.00
shortLongTermDebtTotal
200059000.00
otherStockholderEquity
345073000.00
propertyPlantEquipment
43485000.00
totalCurrentAssets
52417000.00
netTangibleAssets
7435000.00
netReceivables
8275000.00
longTermDebt
21108000.00
inventory
3534000.00
accountsPayable
9754000.00
noncontrollingInterestInConsolidatedEntity
-234000.00
commonStockTotalEquity
389000.00
retainedEarningsTotalEquity
-338027000.00
treasuryStock
-116497000.00
nonCurrrentAssetsOther
4117000.00
nonCurrentAssetsTotal
204456000.00
capitalLeaseObligations
177701000.00
longTermDebtTotal
21108000.00
nonCurrentLiabilitiesOther
154389000.00
nonCurrentLiabilitiesTotal
175497000.00
warrants
2219000.00
capitalSurpluse
459351000.00
liabilitiesAndStockholdersEquity
256873000.00
cashAndShortTermInvestments
34261000.00
propertyPlantAndEquipmentGross
43485000.00
propertyPlantAndEquipmentNet
194813000.00
netWorkingCapital
-21758000.00
netInvestedCapital
29793000.00
commonStockSharesOutstanding
30088000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
250889000.00
intangibleAssets
3404000.00
otherCurrentAssets
5570000.00
totalLiab
246533000.00
totalStockholderEquity
4356000.00
otherCurrentLiab
26865000.00
commonStock
386000.00
capitalStock
386000.00
retainedEarnings
-340243000.00
goodWill
2122000.00
cash
25596000.00
totalCurrentLiabilities
65806000.00
netDebt
180658000.00
shortTermDebt
28529000.00
shortLongTermDebt
1250000.00
shortLongTermDebtTotal
206254000.00
otherStockholderEquity
344213000.00
propertyPlantEquipment
42543000.00
totalCurrentAssets
41966000.00
netTangibleAssets
4589000.00
netReceivables
7259000.00
longTermDebt
21297000.00
inventory
3541000.00
accountsPayable
10412000.00
noncontrollingInterestInConsolidatedEntity
-233000.00
commonStockTotalEquity
386000.00
retainedEarningsTotalEquity
-340243000.00
treasuryStock
-115725000.00
nonCurrrentAssetsOther
4045000.00
nonCurrentAssetsTotal
208923000.00
capitalLeaseObligations
183707000.00
longTermDebtTotal
21297000.00
nonCurrentLiabilitiesOther
159430000.00
nonCurrentLiabilitiesTotal
180727000.00
warrants
2253000.00
capitalSurpluse
457918000.00
liabilitiesAndStockholdersEquity
250889000.00
cashAndShortTermInvestments
25596000.00
propertyPlantAndEquipmentGross
42543000.00
propertyPlantAndEquipmentNet
199352000.00
netWorkingCapital
-23840000.00
netInvestedCapital
27136000.00
commonStockSharesOutstanding
28907000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
totalAssets
245171000.00
intangibleAssets
3404000.00
otherCurrentAssets
4501000.00
totalLiab
240898000.00
totalStockholderEquity
4273000.00
deferredLongTermLiab
3647000.00
otherCurrentLiab
27481000.00
commonStock
384000.00
capitalStock
384000.00
retainedEarnings
-338916000.00
otherLiab
2441000.00
goodWill
2222000.00
otherAssets
3647000.00
cash
15619000.00
totalCurrentLiabilities
68939000.00
currentDeferredRevenue
3345000.00
netDebt
181294000.00
shortTermDebt
27395000.00
shortLongTermDebtTotal
196913000.00
otherStockholderEquity
342805000.00
propertyPlantEquipment
44477000.00
totalCurrentAssets
30530000.00
netTangibleAssets
-1149000.00
netReceivables
6420000.00
longTermDebt
8550000.00
inventory
3990000.00
accountsPayable
10718000.00
noncontrollingInterestInConsolidatedEntity
-204000.00
commonStockTotalEquity
384000.00
retainedEarningsTotalEquity
-338916000.00
treasuryStock
-115388000.00
nonCurrrentAssetsOther
3647000.00
nonCurrentAssetsTotal
214641000.00
capitalLeaseObligations
188363000.00
longTermDebtTotal
8550000.00
nonCurrentLiabilitiesOther
163409000.00
nonCurrentLiabilitiesTotal
171959000.00
warrants
2566000.00
capitalSurpluse
455831000.00
liabilitiesAndStockholdersEquity
245171000.00
cashAndShortTermInvestments
15619000.00
propertyPlantAndEquipmentGross
428911000.00
propertyPlantAndEquipmentNet
205368000.00
netWorkingCapital
-38409000.00
netInvestedCapital
13027000.00
commonStockSharesOutstanding
28939000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
241555000.00
intangibleAssets
3404000.00
otherCurrentAssets
4225000.00
totalLiab
240646000.00
totalStockholderEquity
1060000.00
deferredLongTermLiab
3470000.00
otherCurrentLiab
28307000.00
commonStock
384000.00
capitalStock
384000.00
retainedEarnings
-341571000.00
otherLiab
1843000.00
goodWill
2222000.00
otherAssets
3470000.00
cash
9506000.00
totalCurrentLiabilities
66602000.00
currentDeferredRevenue
3345000.00
netDebt
190761000.00
shortTermDebt
28066000.00
shortLongTermDebtTotal
200267000.00
otherStockholderEquity
342247000.00
propertyPlantEquipment
44665000.00
totalCurrentAssets
25708000.00
netTangibleAssets
-4566000.00
netReceivables
8317000.00
longTermDebt
10100000.00
inventory
3660000.00
accountsPayable
10229000.00
noncontrollingInterestInConsolidatedEntity
-151000.00
commonStockTotalEquity
384000.00
retainedEarningsTotalEquity
-341571000.00
treasuryStock
-115331000.00
nonCurrrentAssetsOther
3470000.00
nonCurrentAssetsTotal
215847000.00
capitalLeaseObligations
190167000.00
longTermDebtTotal
10100000.00
nonCurrentLiabilitiesOther
163944000.00
nonCurrentLiabilitiesTotal
174044000.00
warrants
2566000.00
capitalSurpluse
455012000.00
liabilitiesAndStockholdersEquity
241555000.00
cashAndShortTermInvestments
9506000.00
propertyPlantAndEquipmentGross
206751000.00
propertyPlantAndEquipmentNet
206751000.00
netWorkingCapital
-40894000.00
netInvestedCapital
11160000.00
commonStockSharesOutstanding
28867000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
245768000.00
intangibleAssets
3404000.00
otherCurrentAssets
3885000.00
totalLiab
254649000.00
totalStockholderEquity
-8770000.00
deferredLongTermLiab
3470000.00
otherCurrentLiab
31918000.00
commonStock
383000.00
capitalStock
383000.00
retainedEarnings
-350600000.00
otherLiab
1915000.00
goodWill
2222000.00
otherAssets
3470000.00
cash
14657000.00
totalCurrentLiabilities
71820000.00
netDebt
197294000.00
shortTermDebt
31037000.00
shortLongTermDebt
3333000.00
shortLongTermDebtTotal
211951000.00
otherStockholderEquity
341447000.00
propertyPlantEquipment
45545000.00
totalCurrentAssets
29564000.00
netTangibleAssets
-14396000.00
netReceivables
7410000.00
longTermDebt
18717000.00
inventory
3612000.00
accountsPayable
8865000.00
noncontrollingInterestInConsolidatedEntity
-111000.00
commonStockTotalEquity
383000.00
retainedEarningsTotalEquity
-350600000.00
treasuryStock
-115181000.00
nonCurrrentAssetsOther
3470000.00
nonCurrentAssetsTotal
216204000.00
capitalLeaseObligations
189901000.00
longTermDebtTotal
18717000.00
nonCurrentLiabilitiesOther
164112000.00
nonCurrentLiabilitiesTotal
182829000.00
warrants
2566000.00
capitalSurpluse
454062000.00
liabilitiesAndStockholdersEquity
245768000.00
cashAndShortTermInvestments
14657000.00
propertyPlantAndEquipmentNet
207108000.00
netWorkingCapital
-42256000.00
netInvestedCapital
13280000.00
commonStockSharesOutstanding
29117000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
242348000.00
intangibleAssets
3404000.00
otherCurrentAssets
4231000.00
totalLiab
252375000.00
totalStockholderEquity
-9838000.00
deferredLongTermLiab
3629000.00
otherCurrentLiab
26422000.00
commonStock
381000.00
capitalStock
381000.00
retainedEarnings
-351174000.00
otherLiab
1952000.00
goodWill
2222000.00
otherAssets
3629000.00
cash
9493000.00
totalCurrentLiabilities
66258000.00
netDebt
205275000.00
shortTermDebt
30603000.00
shortLongTermDebt
2833000.00
shortLongTermDebtTotal
214768000.00
otherStockholderEquity
340955000.00
propertyPlantEquipment
47080000.00
totalCurrentAssets
24177000.00
netTangibleAssets
-15464000.00
netReceivables
7148000.00
longTermDebt
21467000.00
inventory
3305000.00
accountsPayable
9233000.00
noncontrollingInterestInConsolidatedEntity
-189000.00
commonStockTotalEquity
381000.00
retainedEarningsTotalEquity
-351174000.00
treasuryStock
-114856000.00
nonCurrrentAssetsOther
3629000.00
nonCurrentAssetsTotal
218171000.00
capitalLeaseObligations
190468000.00
longTermDebtTotal
21467000.00
nonCurrentLiabilitiesOther
164650000.00
nonCurrentLiabilitiesTotal
186117000.00
warrants
2566000.00
capitalSurpluse
453245000.00
liabilitiesAndStockholdersEquity
242348000.00
cashAndShortTermInvestments
9493000.00
propertyPlantAndEquipmentNet
208916000.00
netWorkingCapital
-42081000.00
netInvestedCapital
14462000.00
commonStockSharesOutstanding
28396000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
totalAssets
253237000.00
intangibleAssets
3404000.00
otherCurrentAssets
4178000.00
totalLiab
255654000.00
totalStockholderEquity
-2417000.00
deferredLongTermLiab
3668000.00
otherCurrentLiab
28074000.00
commonStock
380000.00
capitalStock
380000.00
retainedEarnings
-343261000.00
otherLiab
1966000.00
goodWill
2222000.00
otherAssets
253237000.00
cash
14353000.00
totalCurrentLiabilities
69880000.00
currentDeferredRevenue
2785000.00
netDebt
200336000.00
shortTermDebt
30881000.00
shortLongTermDebt
2333000.00
shortLongTermDebtTotal
214689000.00
otherStockholderEquity
340464000.00
propertyPlantEquipment
49805000.00
totalCurrentAssets
28054000.00
netTangibleAssets
-7948000.00
netReceivables
6032000.00
longTermDebt
17517000.00
inventory
3491000.00
accountsPayable
8140000.00
noncontrollingInterestInConsolidatedEntity
-95000.00
commonStockTotalEquity
380000.00
retainedEarningsTotalEquity
-343261000.00
treasuryStock
-114577000.00
nonCurrrentAssetsOther
3668000.00
nonCurrentAssetsTotal
225183000.00
capitalLeaseObligations
194839000.00
longTermDebtTotal
17517000.00
nonCurrentLiabilitiesOther
168257000.00
nonCurrentLiabilitiesTotal
185774000.00
warrants
2566000.00
capitalSurpluse
452570000.00
liabilitiesAndStockholdersEquity
253237000.00
cashAndShortTermInvestments
14353000.00
propertyPlantAndEquipmentNet
215889000.00
netWorkingCapital
-41826000.00
netInvestedCapital
17528000.00
commonStockSharesOutstanding
28372000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
256760000.00
intangibleAssets
3404000.00
otherCurrentAssets
4352000.00
totalLiab
257010000.00
totalStockholderEquity
-230000.00
deferredLongTermLiab
4107000.00
otherCurrentLiab
29523000.00
commonStock
380000.00
capitalStock
380000.00
retainedEarnings
-340778000.00
otherLiab
4717000.00
goodWill
2222000.00
otherAssets
4107000.00
cash
9836000.00
totalCurrentLiabilities
67732000.00
netDebt
207482000.00
shortTermDebt
32757000.00
shortLongTermDebt
1833000.00
shortLongTermDebtTotal
217318000.00
otherStockholderEquity
340168000.00
propertyPlantEquipment
52578000.00
totalCurrentAssets
23106000.00
netTangibleAssets
-5856000.00
netReceivables
5732000.00
longTermDebt
13967000.00
inventory
3186000.00
accountsPayable
5452000.00
noncontrollingInterestInConsolidatedEntity
-20000.00
commonStockTotalEquity
380000.00
retainedEarningsTotalEquity
-340778000.00
treasuryStock
-114511000.00
nonCurrrentAssetsOther
4107000.00
nonCurrentAssetsTotal
233654000.00
capitalLeaseObligations
201518000.00
longTermDebtTotal
13967000.00
nonCurrentLiabilitiesOther
175311000.00
nonCurrentLiabilitiesTotal
189278000.00
warrants
2566000.00
capitalSurpluse
452113000.00
liabilitiesAndStockholdersEquity
256760000.00
cashAndShortTermInvestments
9836000.00
propertyPlantAndEquipmentNet
223921000.00
netWorkingCapital
-44626000.00
netInvestedCapital
15570000.00
commonStockSharesOutstanding
28264000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
265134000.00
intangibleAssets
3404000.00
otherCurrentAssets
4268000.00
totalLiab
262604000.00
totalStockholderEquity
2638000.00
deferredLongTermLiab
4190000.00
otherCurrentLiab
33345000.00
commonStock
378000.00
capitalStock
378000.00
retainedEarnings
-337830000.00
otherLiab
4808000.00
goodWill
2222000.00
otherAssets
4190000.00
cash
11838000.00
totalCurrentLiabilities
73123000.00
netDebt
205676000.00
shortTermDebt
32841000.00
shortLongTermDebt
1333000.00
shortLongTermDebtTotal
217514000.00
otherStockholderEquity
340090000.00
propertyPlantEquipment
229686000.00
totalCurrentAssets
25632000.00
netTangibleAssets
-2988000.00
netReceivables
6556000.00
longTermDebt
9453000.00
inventory
2970000.00
accountsPayable
6937000.00
noncontrollingInterestInConsolidatedEntity
-108000.00
commonStockTotalEquity
378000.00
retainedEarningsTotalEquity
-337830000.00
treasuryStock
-113951000.00
nonCurrrentAssetsOther
4190000.00
nonCurrentAssetsTotal
239502000.00
capitalLeaseObligations
206728000.00
longTermDebtTotal
9453000.00
nonCurrentLiabilitiesOther
4808000.00
nonCurrentLiabilitiesTotal
189481000.00
warrants
2566000.00
capitalSurpluse
451475000.00
liabilitiesAndStockholdersEquity
265134000.00
cashAndShortTermInvestments
11838000.00
propertyPlantAndEquipmentGross
229686000.00
propertyPlantAndEquipmentNet
229686000.00
netWorkingCapital
-47491000.00
netInvestedCapital
13424000.00
commonStockSharesOutstanding
27978000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
270018000.00
intangibleAssets
3404000.00
otherCurrentAssets
4516000.00
totalLiab
263728000.00
totalStockholderEquity
6431000.00
deferredLongTermLiab
4215000.00
otherCurrentLiab
25574000.00
commonStock
372000.00
retainedEarnings
-333949000.00
otherLiab
5066000.00
goodWill
2222000.00
otherAssets
4215000.00
cash
11507000.00
totalCurrentLiabilities
65004000.00
netDebt
215082000.00
shortTermDebt
32931000.00
shortLongTermDebt
833000.00
shortLongTermDebtTotal
226589000.00
otherStockholderEquity
340008000.00
propertyPlantEquipment
55670000.00
totalCurrentAssets
23342000.00
netTangibleAssets
805000.00
netReceivables
4636000.00
longTermDebt
11953000.00
inventory
2683000.00
accountsPayable
6499000.00
noncontrollingInterestInConsolidatedEntity
-141000.00
commonStockTotalEquity
372000.00
retainedEarningsTotalEquity
-333949000.00
treasuryStock
-113266000.00
nonCurrrentAssetsOther
4215000.00
nonCurrentAssetsTotal
246676000.00
capitalLeaseObligations
213803000.00
longTermDebtTotal
11953000.00
nonCurrentLiabilitiesOther
186771000.00
nonCurrentLiabilitiesTotal
198724000.00
warrants
2566000.00
capitalSurpluse
450708000.00
liabilitiesAndStockholdersEquity
270018000.00
cashAndShortTermInvestments
11507000.00
propertyPlantAndEquipmentGross
236835000.00
propertyPlantAndEquipmentNet
236835000.00
netWorkingCapital
-41662000.00
netInvestedCapital
19217000.00
commonStockSharesOutstanding
25944000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
totalAssets
283357000.00
intangibleAssets
3404000.00
otherCurrentAssets
4839000.00
totalLiab
277862000.00
totalStockholderEquity
5770000.00
deferredLongTermLiab
4089000.00
otherCurrentLiab
20383000.00
commonStock
339000.00
retainedEarnings
-319477000.00
otherLiab
7157000.00
goodWill
2222000.00
otherAssets
193230000.00
cash
11126000.00
totalCurrentLiabilities
65606000.00
currentDeferredRevenue
3359000.00
netDebt
229631000.00
shortTermDebt
35658000.00
shortLongTermDebt
333000.00
shortLongTermDebtTotal
240757000.00
otherStockholderEquity
324908000.00
propertyPlantEquipment
61193000.00
totalCurrentAssets
23308000.00
netTangibleAssets
144000.00
netReceivables
4354000.00
longTermDebt
15953000.00
inventory
2989000.00
accountsPayable
6206000.00
noncontrollingInterestInConsolidatedEntity
-275000.00
commonStockTotalEquity
339000.00
retainedEarningsTotalEquity
-319477000.00
treasuryStock
-113266000.00
nonCurrrentAssetsOther
4089000.00
nonCurrentAssetsTotal
260049000.00
capitalLeaseObligations
224471000.00
longTermDebtTotal
15953000.00
nonCurrentLiabilitiesOther
196303000.00
nonCurrentLiabilitiesTotal
212256000.00
capitalSurpluse
438174000.00
liabilitiesAndStockholdersEquity
283357000.00
cashAndShortTermInvestments
11126000.00
propertyPlantAndEquipmentGross
61193000.00
propertyPlantAndEquipmentNet
250334000.00
netWorkingCapital
-42298000.00
netInvestedCapital
22056000.00
commonStockSharesOutstanding
24220000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
306804000.00
intangibleAssets
3404000.00
otherCurrentAssets
5372000.00
totalLiab
284713000.00
totalStockholderEquity
22162000.00
deferredLongTermLiab
4178000.00
otherCurrentLiab
20008000.00
commonStock
338000.00
retainedEarnings
-303050000.00
otherLiab
5775000.00
goodWill
2222000.00
otherAssets
4178000.00
cash
23407000.00
totalCurrentLiabilities
60871000.00
netDebt
230094000.00
shortTermDebt
35434000.00
shortLongTermDebtTotal
253501000.00
otherStockholderEquity
324874000.00
propertyPlantEquipment
64852000.00
totalCurrentAssets
36078000.00
netTangibleAssets
16536000.00
netReceivables
4575000.00
longTermDebt
22386000.00
inventory
2724000.00
accountsPayable
5429000.00
noncontrollingInterestInConsolidatedEntity
-71000.00
commonStockTotalEquity
338000.00
retainedEarningsTotalEquity
-303050000.00
treasuryStock
-113266000.00
nonCurrrentAssetsOther
4178000.00
nonCurrentAssetsTotal
270726000.00
capitalLeaseObligations
231115000.00
longTermDebtTotal
22386000.00
nonCurrentLiabilitiesOther
201456000.00
nonCurrentLiabilitiesTotal
223842000.00
capitalSurpluse
438140000.00
liabilitiesAndStockholdersEquity
306804000.00
cashAndShortTermInvestments
23407000.00
propertyPlantAndEquipmentGross
260922000.00
propertyPlantAndEquipmentNet
260922000.00
netWorkingCapital
-24793000.00
netInvestedCapital
44548000.00
commonStockSharesOutstanding
23957000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
327272000.00
intangibleAssets
3404000.00
otherCurrentAssets
8448000.00
totalLiab
292619000.00
totalStockholderEquity
34475000.00
deferredLongTermLiab
4303000.00
otherCurrentLiab
18212000.00
commonStock
334000.00
retainedEarnings
-289638000.00
otherLiab
4223000.00
goodWill
2222000.00
otherAssets
4303000.00
cash
29092000.00
totalCurrentLiabilities
63556000.00
netDebt
234401000.00
shortTermDebt
38653000.00
shortLongTermDebtTotal
263493000.00
otherStockholderEquity
323779000.00
propertyPlantEquipment
68492000.00
totalCurrentAssets
43720000.00
netTangibleAssets
28849000.00
netReceivables
3357000.00
longTermDebt
23086000.00
inventory
2823000.00
accountsPayable
6691000.00
noncontrollingInterestInConsolidatedEntity
178000.00
commonStockTotalEquity
334000.00
retainedEarningsTotalEquity
-289638000.00
treasuryStock
-112757000.00
nonCurrrentAssetsOther
4303000.00
nonCurrentAssetsTotal
283552000.00
capitalLeaseObligations
240407000.00
longTermDebtTotal
23086000.00
nonCurrentLiabilitiesOther
205977000.00
nonCurrentLiabilitiesTotal
229063000.00
capitalSurpluse
436536000.00
liabilitiesAndStockholdersEquity
327272000.00
cashAndShortTermInvestments
29092000.00
propertyPlantAndEquipmentGross
273623000.00
propertyPlantAndEquipmentNet
273623000.00
netWorkingCapital
-19836000.00
netInvestedCapital
57561000.00
commonStockSharesOutstanding
23773000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-18
currency_symbol
USD
totalAssets
351069000.00
intangibleAssets
3404000.00
otherCurrentAssets
8454000.00
totalLiab
294865000.00
totalStockholderEquity
55926000.00
deferredLongTermLiab
4032000.00
otherCurrentLiab
15827000.00
commonStock
331000.00
retainedEarnings
-267422000.00
otherLiab
3274000.00
goodWill
2222000.00
otherAssets
4032000.00
cash
45816000.00
totalCurrentLiabilities
88689000.00
netDebt
226573000.00
shortTermDebt
69487000.00
shortLongTermDebt
39786000.00
shortLongTermDebtTotal
272389000.00
otherStockholderEquity
323017000.00
propertyPlantEquipment
73006000.00
totalCurrentAssets
60166000.00
netTangibleAssets
50300000.00
netReceivables
2651000.00
inventory
3245000.00
accountsPayable
3375000.00
noncontrollingInterestInConsolidatedEntity
278000.00
commonStockTotalEquity
331000.00
retainedEarningsTotalEquity
-267422000.00
treasuryStock
-112751000.00
nonCurrrentAssetsOther
4032000.00
nonCurrentAssetsTotal
290903000.00
capitalLeaseObligations
232603000.00
nonCurrentLiabilitiesOther
206176000.00
nonCurrentLiabilitiesTotal
206176000.00
capitalSurpluse
435768000.00
liabilitiesAndStockholdersEquity
351069000.00
cashAndShortTermInvestments
45816000.00
propertyPlantAndEquipmentGross
281245000.00
propertyPlantAndEquipmentNet
281245000.00
netWorkingCapital
-28523000.00
netInvestedCapital
95712000.00
commonStockSharesOutstanding
23646000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
332879000.00
intangibleAssets
3404000.00
otherCurrentAssets
5687000.00
totalLiab
263710000.00
totalStockholderEquity
68848000.00
deferredLongTermLiab
4010000.00
otherCurrentLiab
19154000.00
commonStock
331000.00
retainedEarnings
-254081000.00
otherLiab
3210000.00
goodWill
2222000.00
otherAssets
4010000.00
cash
18806000.00
totalCurrentLiabilities
53774000.00
currentDeferredRevenue
1415000.00
netDebt
217239000.00
shortTermDebt
29319000.00
shortLongTermDebtTotal
236045000.00
otherStockholderEquity
322598000.00
propertyPlantEquipment
79032000.00
totalCurrentAssets
32223000.00
netTangibleAssets
63222000.00
netReceivables
4257000.00
inventory
3473000.00
accountsPayable
3886000.00
noncontrollingInterestInConsolidatedEntity
321000.00
commonStockTotalEquity
331000.00
retainedEarningsTotalEquity
-254081000.00
treasuryStock
-112680000.00
nonCurrrentAssetsOther
4010000.00
nonCurrentAssetsTotal
300656000.00
capitalLeaseObligations
236045000.00
nonCurrentLiabilitiesOther
209936000.00
nonCurrentLiabilitiesTotal
209936000.00
capitalSurpluse
435278000.00
liabilitiesAndStockholdersEquity
332879000.00
cashAndShortTermInvestments
18806000.00
propertyPlantAndEquipmentGross
291020000.00
propertyPlantAndEquipmentNet
291020000.00
commonStockSharesOutstanding
23617000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
333563000.00
intangibleAssets
3404000.00
otherCurrentAssets
7934000.00
totalLiab
263387000.00
totalStockholderEquity
69811000.00
deferredLongTermLiab
3957000.00
otherCurrentLiab
19598000.00
commonStock
331000.00
retainedEarnings
-252749000.00
otherLiab
2988000.00
goodWill
2222000.00
otherAssets
3957000.00
cash
15758000.00
totalCurrentLiabilities
53203000.00
currentDeferredRevenue
1632000.00
netDebt
220436000.00
shortTermDebt
28998000.00
shortLongTermDebtTotal
236194000.00
otherStockholderEquity
322229000.00
propertyPlantEquipment
79626000.00
totalCurrentAssets
32093000.00
netTangibleAssets
64185000.00
netReceivables
5084000.00
inventory
3317000.00
accountsPayable
4607000.00
noncontrollingInterestInConsolidatedEntity
365000.00
commonStockTotalEquity
331000.00
retainedEarningsTotalEquity
-252749000.00
treasuryStock
-112624000.00
nonCurrrentAssetsOther
3957000.00
nonCurrentAssetsTotal
301470000.00
capitalLeaseObligations
236194000.00
nonCurrentLiabilitiesOther
210184000.00
nonCurrentLiabilitiesTotal
210184000.00
capitalSurpluse
434853000.00
liabilitiesAndStockholdersEquity
333563000.00
cashAndShortTermInvestments
15758000.00
propertyPlantAndEquipmentGross
291887000.00
propertyPlantAndEquipmentNet
291887000.00
commonStockSharesOutstanding
23740000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
344842000.00
intangibleAssets
3404000.00
otherCurrentAssets
8182000.00
totalLiab
271966000.00
totalStockholderEquity
72470000.00
deferredLongTermLiab
6898000.00
otherCurrentLiab
21465000.00
commonStock
331000.00
retainedEarnings
-250394000.00
otherLiab
6255000.00
goodWill
2222000.00
otherAssets
6898000.00
cash
18066000.00
totalCurrentLiabilities
54813000.00
netDebt
221958000.00
shortTermDebt
29126000.00
shortLongTermDebtTotal
240024000.00
otherStockholderEquity
322533000.00
propertyPlantEquipment
81628000.00
totalCurrentAssets
34150000.00
netTangibleAssets
66844000.00
netReceivables
4545000.00
inventory
3357000.00
accountsPayable
4222000.00
noncontrollingInterestInConsolidatedEntity
406000.00
commonStockTotalEquity
331000.00
retainedEarningsTotalEquity
-250394000.00
treasuryStock
-111874000.00
nonCurrrentAssetsOther
6898000.00
nonCurrentAssetsTotal
310692000.00
capitalLeaseObligations
240024000.00
nonCurrentLiabilitiesOther
217153000.00
nonCurrentLiabilitiesTotal
217153000.00
capitalSurpluse
434407000.00
liabilitiesAndStockholdersEquity
344842000.00
cashAndShortTermInvestments
18066000.00
propertyPlantAndEquipmentGross
298168000.00
propertyPlantAndEquipmentNet
298168000.00
commonStockSharesOutstanding
23908000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
351530000.00
intangibleAssets
3404000.00
otherCurrentAssets
9920000.00
totalLiab
275442000.00
totalStockholderEquity
75661000.00
deferredLongTermLiab
6963000.00
otherCurrentLiab
20224000.00
commonStock
330000.00
retainedEarnings
-248528000.00
otherLiab
6239000.00
goodWill
2222000.00
otherAssets
6963000.00
cash
13831000.00
totalCurrentLiabilities
52195000.00
netDebt
231945000.00
shortTermDebt
28768000.00
shortLongTermDebt
28768000.00
shortLongTermDebtTotal
245776000.00
otherStockholderEquity
323859000.00
propertyPlantEquipment
84172000.00
totalCurrentAssets
32592000.00
netTangibleAssets
70035000.00
netReceivables
5548000.00
longTermDebt
217008000.00
inventory
3293000.00
accountsPayable
3203000.00
noncontrollingInterestInConsolidatedEntity
427000.00
commonStockTotalEquity
330000.00
retainedEarningsTotalEquity
-248528000.00
treasuryStock
-109541000.00
nonCurrrentAssetsOther
6963000.00
nonCurrentAssetsTotal
318938000.00
capitalLeaseObligations
245776000.00
nonCurrentLiabilitiesOther
223247000.00
nonCurrentLiabilitiesTotal
223247000.00
capitalSurpluse
433400000.00
liabilitiesAndStockholdersEquity
351530000.00
cashAndShortTermInvestments
13831000.00
propertyPlantAndEquipmentGross
306349000.00
propertyPlantAndEquipmentNet
306349000.00
commonStockSharesOutstanding
24133000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
153215000.00
intangibleAssets
3404000.00
otherCurrentAssets
11426000.00
totalLiab
57682000.00
totalStockholderEquity
95171000.00
deferredLongTermLiab
22905000.00
otherCurrentLiab
23370000.00
commonStock
330000.00
retainedEarnings
-229558000.00
otherLiab
28656000.00
goodWill
2222000.00
otherAssets
20387000.00
cash
19775000.00
totalCurrentLiabilities
29026000.00
currentDeferredRevenue
1821000.00
netDebt
-19775000.00
otherStockholderEquity
324399000.00
propertyPlantEquipment
87782000.00
totalCurrentAssets
39420000.00
netTangibleAssets
89545000.00
netReceivables
4737000.00
inventory
3482000.00
accountsPayable
3835000.00
noncontrollingInterestInConsolidatedEntity
362000.00
commonStockTotalEquity
330000.00
retainedEarningsTotalEquity
-229558000.00
treasuryStock
-108372000.00
nonCurrrentAssetsOther
7002000.00
deferredLongTermAssetCharges
13385000.00
nonCurrentAssetsTotal
113795000.00
nonCurrentLiabilitiesOther
5751000.00
nonCurrentLiabilitiesTotal
28656000.00
capitalSurpluse
432771000.00
liabilitiesAndStockholdersEquity
153215000.00
cashAndShortTermInvestments
19775000.00
propertyPlantAndEquipmentGross
87782000.00
propertyPlantAndEquipmentNet
87782000.00
commonStockSharesOutstanding
24627164.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
166042000.00
intangibleAssets
3404000.00
otherCurrentAssets
10980000.00
totalLiab
55958000.00
totalStockholderEquity
109671000.00
deferredLongTermLiab
22998000.00
otherCurrentLiab
23597000.00
commonStock
329000.00
retainedEarnings
-225195000.00
otherLiab
28981000.00
goodWill
2222000.00
otherAssets
19676000.00
cash
26711000.00
totalCurrentLiabilities
26977000.00
netDebt
-26711000.00
otherStockholderEquity
334537000.00
propertyPlantEquipment
94237000.00
totalCurrentAssets
46503000.00
netTangibleAssets
104045000.00
shortTermInvestments
0.00
netReceivables
5353000.00
longTermDebt
0.00
inventory
3459000.00
accountsPayable
3380000.00
totalPermanentEquity
110084000.00
noncontrollingInterestInConsolidatedEntity
413000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
432329000.00
commonStockTotalEquity
329000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-225195000.00
treasuryStock
-97792000.00
nonCurrrentAssetsOther
7064000.00
deferredLongTermAssetCharges
12612000.00
nonCurrentAssetsTotal
119539000.00
nonCurrentLiabilitiesOther
5983000.00
nonCurrentLiabilitiesTotal
28981000.00
capitalSurpluse
432329000.00
liabilitiesAndStockholdersEquity
166042000.00
cashAndShortTermInvestments
26711000.00
propertyPlantAndEquipmentGross
94237000.00
propertyPlantAndEquipmentNet
94237000.00
commonStockSharesOutstanding
25369281.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
176274000.00
intangibleAssets
3404000.00
otherCurrentAssets
13242000.00
totalLiab
56940000.00
totalStockholderEquity
118909000.00
deferredLongTermLiab
22811000.00
otherCurrentLiab
26020000.00
commonStock
327000.00
retainedEarnings
-223234000.00
otherLiab
26420000.00
goodWill
2222000.00
otherAssets
14624000.00
cash
34310000.00
totalCurrentLiabilities
30520000.00
currentDeferredRevenue
1415000.00
netDebt
-34310000.00
otherStockholderEquity
341816000.00
propertyPlantEquipment
99551000.00
totalCurrentAssets
56473000.00
netTangibleAssets
113283000.00
shortTermInvestments
0.00
netReceivables
5659000.00
longTermDebt
0.00
inventory
3262000.00
accountsPayable
4500000.00
totalPermanentEquity
119334000.00
noncontrollingInterestInConsolidatedEntity
425000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
430643000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-223234000.00
treasuryStock
-88827000.00
nonCurrrentAssetsOther
4821000.00
deferredLongTermAssetCharges
9803000.00
nonCurrentAssetsTotal
119801000.00
nonCurrentLiabilitiesOther
3609000.00
nonCurrentLiabilitiesTotal
26420000.00
capitalSurpluse
430643000.00
liabilitiesAndStockholdersEquity
176274000.00
cashAndShortTermInvestments
34310000.00
propertyPlantAndEquipmentGross
99600000.00
propertyPlantAndEquipmentNet
99551000.00
commonStockSharesOutstanding
25551386.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
170593000.00
intangibleAssets
3404000.00
otherCurrentAssets
11251000.00
totalLiab
53260000.00
totalStockholderEquity
116777000.00
deferredLongTermLiab
22964000.00
otherCurrentLiab
22714000.00
commonStock
321000.00
retainedEarnings
-222874000.00
otherLiab
27178000.00
goodWill
2222000.00
otherAssets
15712000.00
cash
28936000.00
totalCurrentLiabilities
26082000.00
currentDeferredRevenue
1691000.00
netDebt
-28936000.00
otherStockholderEquity
339330000.00
propertyPlantEquipment
100732000.00
totalCurrentAssets
48523000.00
netTangibleAssets
111151000.00
shortTermInvestments
0.00
netReceivables
4879000.00
longTermDebt
0.00
inventory
3457000.00
accountsPayable
3368000.00
totalPermanentEquity
117333000.00
noncontrollingInterestInConsolidatedEntity
556000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
424771000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-222874000.00
treasuryStock
-85441000.00
nonCurrrentAssetsOther
4810000.00
deferredLongTermAssetCharges
10902000.00
nonCurrentAssetsTotal
122070000.00
nonCurrentLiabilitiesOther
4214000.00
nonCurrentLiabilitiesTotal
27178000.00
capitalSurpluse
424771000.00
liabilitiesAndStockholdersEquity
170593000.00
cashAndShortTermInvestments
28936000.00
propertyPlantAndEquipmentGross
100700000.00
propertyPlantAndEquipmentNet
100732000.00
commonStockSharesOutstanding
25144855.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
170730000.00
intangibleAssets
3404000.00
otherCurrentAssets
11061000.00
totalLiab
53492000.00
totalStockholderEquity
116723000.00
deferredLongTermLiab
22987000.00
otherCurrentLiab
21144000.00
commonStock
318000.00
retainedEarnings
-219990000.00
otherLiab
26140000.00
goodWill
2222000.00
otherAssets
21668000.00
cash
25530000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
-25530000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
111097000.00
shortTermInvestments
0.00
netReceivables
5087000.00
longTermDebt
0.00
inventory
3525000.00
accountsPayable
3903000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-187726000.00
additionalPaidInCapital
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commonStockTotalEquity
318000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-219990000.00
treasuryStock
-85262000.00
nonCurrrentAssetsOther
4840000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
125527000.00
nonCurrentLiabilitiesOther
3153000.00
nonCurrentLiabilitiesTotal
26140000.00
capitalSurpluse
421657000.00
liabilitiesAndStockholdersEquity
170730000.00
cashAndShortTermInvestments
25530000.00
propertyPlantAndEquipmentGross
103859000.00
propertyPlantAndEquipmentNet
103859000.00
commonStockSharesOutstanding
25085752.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
176230000.00
intangibleAssets
3404000.00
otherCurrentAssets
10694000.00
totalLiab
54274000.00
totalStockholderEquity
121353000.00
deferredLongTermLiab
23000000.00
otherCurrentLiab
24194000.00
commonStock
313000.00
retainedEarnings
-212729000.00
otherLiab
25511000.00
goodWill
2222000.00
otherAssets
28811000.00
cash
22178000.00
totalCurrentLiabilities
28763000.00
currentDeferredRevenue
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netDebt
-22178000.00
otherStockholderEquity
333769000.00
propertyPlantEquipment
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totalCurrentAssets
42040000.00
netTangibleAssets
115727000.00
shortTermInvestments
0.00
netReceivables
5858000.00
longTermDebt
0.00
inventory
3310000.00
accountsPayable
4569000.00
totalPermanentEquity
121956000.00
noncontrollingInterestInConsolidatedEntity
603000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
414943000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-212729000.00
treasuryStock
-81174000.00
nonCurrrentAssetsOther
4804000.00
deferredLongTermAssetCharges
18381000.00
nonCurrentAssetsTotal
134190000.00
nonCurrentLiabilitiesOther
2511000.00
nonCurrentLiabilitiesTotal
25511000.00
capitalSurpluse
414943000.00
liabilitiesAndStockholdersEquity
176230000.00
cashAndShortTermInvestments
22178000.00
propertyPlantAndEquipmentGross
105400000.00
propertyPlantAndEquipmentNet
105379000.00
commonStockSharesOutstanding
24959023.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
173465000.00
intangibleAssets
3404000.00
otherCurrentAssets
9198000.00
totalLiab
48696000.00
totalStockholderEquity
124046000.00
deferredLongTermLiab
22174000.00
otherCurrentLiab
19789000.00
commonStock
313000.00
retainedEarnings
-212489000.00
otherLiab
24748000.00
goodWill
2222000.00
otherAssets
28918000.00
cash
21182000.00
totalCurrentLiabilities
23948000.00
currentDeferredRevenue
18436000.00
netDebt
-21182000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
39277000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
3321000.00
accountsPayable
4159000.00
totalPermanentEquity
124769000.00
noncontrollingInterestInConsolidatedEntity
723000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
413539000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-212489000.00
treasuryStock
-77317000.00
nonCurrrentAssetsOther
4856000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
134188000.00
nonCurrentLiabilitiesOther
2574000.00
nonCurrentLiabilitiesTotal
24748000.00
capitalSurpluse
413539000.00
liabilitiesAndStockholdersEquity
173465000.00
cashAndShortTermInvestments
21182000.00
propertyPlantAndEquipmentGross
105300000.00
propertyPlantAndEquipmentNet
105270000.00
commonStockSharesOutstanding
25033868.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
totalAssets
178966000.00
intangibleAssets
3404000.00
otherCurrentAssets
7445000.00
totalLiab
54665000.00
totalStockholderEquity
123551000.00
deferredLongTermLiab
21708000.00
otherCurrentLiab
26107000.00
commonStock
310000.00
retainedEarnings
-212351000.00
otherLiab
24250000.00
goodWill
2222000.00
otherAssets
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cash
27376000.00
totalCurrentLiabilities
30415000.00
currentDeferredRevenue
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netDebt
-27376000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
42824000.00
netTangibleAssets
117925000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
3142000.00
accountsPayable
4308000.00
totalPermanentEquity
124301000.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-212351000.00
treasuryStock
-74309000.00
nonCurrrentAssetsOther
4831000.00
deferredLongTermAssetCharges
19225000.00
nonCurrentAssetsTotal
136142000.00
nonCurrentLiabilitiesOther
2542000.00
nonCurrentLiabilitiesTotal
24250000.00
warrants
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capitalSurpluse
408992000.00
liabilitiesAndStockholdersEquity
178966000.00
cashAndShortTermInvestments
27376000.00
propertyPlantAndEquipmentGross
106500000.00
propertyPlantAndEquipmentNet
106460000.00
commonStockSharesOutstanding
26082478.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
175445000.00
intangibleAssets
3404000.00
otherCurrentAssets
8020000.00
totalLiab
51209000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
22412000.00
commonStock
309000.00
retainedEarnings
-213034000.00
otherLiab
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goodWill
2222000.00
otherAssets
29820000.00
cash
23379000.00
totalCurrentLiabilities
27815000.00
currentDeferredRevenue
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netDebt
-23379000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
117859000.00
shortTermInvestments
0.00
netReceivables
3787000.00
longTermDebt
0.00
inventory
3365000.00
accountsPayable
3111000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
751000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-172100000.00
additionalPaidInCapital
407622000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-213034000.00
treasuryStock
-72321000.00
nonCurrrentAssetsOther
4784000.00
deferredLongTermAssetCharges
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nonCurrentAssetsTotal
136894000.00
nonCurrentLiabilitiesOther
2318000.00
nonCurrentLiabilitiesTotal
23394000.00
warrants
909000.00
capitalSurpluse
407622000.00
liabilitiesAndStockholdersEquity
175445000.00
cashAndShortTermInvestments
23379000.00
propertyPlantAndEquipmentGross
107100000.00
propertyPlantAndEquipmentNet
107074000.00
commonStockSharesOutstanding
25901080.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
172466000.00
intangibleAssets
3404000.00
otherCurrentAssets
10529000.00
totalLiab
49386000.00
totalStockholderEquity
122313000.00
deferredLongTermLiab
19732000.00
otherCurrentLiab
23932000.00
commonStock
308000.00
retainedEarnings
-214990000.00
otherLiab
21317000.00
goodWill
2222000.00
otherAssets
27031000.00
cash
29734000.00
totalCurrentLiabilities
28069000.00
currentDeferredRevenue
17461000.00
netDebt
-29734000.00
otherStockholderEquity
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propertyPlantEquipment
97614000.00
totalCurrentAssets
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netTangibleAssets
116687000.00
shortTermInvestments
0.00
netReceivables
4522000.00
longTermDebt
0.00
inventory
3036000.00
accountsPayable
4137000.00
totalPermanentEquity
123080000.00
noncontrollingInterestInConsolidatedEntity
767000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
406533000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-214990000.00
treasuryStock
-70447000.00
nonCurrrentAssetsOther
3944000.00
deferredLongTermAssetCharges
17461000.00
nonCurrentAssetsTotal
124645000.00
nonCurrentLiabilitiesOther
1585000.00
nonCurrentLiabilitiesTotal
21317000.00
warrants
909000.00
capitalSurpluse
406533000.00
liabilitiesAndStockholdersEquity
172466000.00
cashAndShortTermInvestments
29734000.00
propertyPlantAndEquipmentGross
97600000.00
propertyPlantAndEquipmentNet
97614000.00
commonStockSharesOutstanding
25829970.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
totalAssets
166294000.00
intangibleAssets
3404000.00
otherCurrentAssets
5191000.00
totalLiab
43172000.00
totalStockholderEquity
122393000.00
deferredLongTermLiab
18398000.00
otherCurrentLiab
19371000.00
commonStock
306000.00
retainedEarnings
-216785000.00
otherLiab
19888000.00
goodWill
2222000.00
otherAssets
27777000.00
cash
29921000.00
totalCurrentLiabilities
23284000.00
currentDeferredRevenue
18162000.00
netDebt
-29921000.00
otherStockholderEquity
338872000.00
propertyPlantEquipment
95812000.00
totalCurrentAssets
42705000.00
netTangibleAssets
116767000.00
shortTermInvestments
0.00
netReceivables
4554000.00
longTermDebt
0.00
inventory
3039000.00
accountsPayable
3913000.00
totalPermanentEquity
123122000.00
noncontrollingInterestInConsolidatedEntity
729000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
404585000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-216785000.00
treasuryStock
-66622000.00
nonCurrrentAssetsOther
3989000.00
deferredLongTermAssetCharges
18162000.00
nonCurrentAssetsTotal
123589000.00
nonCurrentLiabilitiesOther
1490000.00
nonCurrentLiabilitiesTotal
19888000.00
warrants
909000.00
capitalSurpluse
404585000.00
liabilitiesAndStockholdersEquity
166294000.00
cashAndShortTermInvestments
29921000.00
propertyPlantAndEquipmentGross
95800000.00
propertyPlantAndEquipmentNet
95812000.00
commonStockSharesOutstanding
26459087.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
totalAssets
173218000.00
intangibleAssets
3404000.00
otherCurrentAssets
8939000.00
totalLiab
44995000.00
totalStockholderEquity
127394000.00
deferredLongTermLiab
18027000.00
otherCurrentLiab
22458000.00
commonStock
304000.00
retainedEarnings
-220158000.00
otherLiab
19307000.00
goodWill
1428000.00
otherAssets
27207000.00
cash
33486000.00
totalCurrentLiabilities
25688000.00
currentDeferredRevenue
18375000.00
netDebt
-33486000.00
otherStockholderEquity
347248000.00
propertyPlantEquipment
96478000.00
totalCurrentAssets
49533000.00
netTangibleAssets
122562000.00
shortTermInvestments
0.00
netReceivables
4157000.00
longTermDebt
0.00
inventory
2951000.00
accountsPayable
3230000.00
totalPermanentEquity
128223000.00
noncontrollingInterestInConsolidatedEntity
829000.00
temporaryEquityRedeemableNoncontrollingInterests
128223000.00
accumulatedOtherComprehensiveIncome
128223000.00
additionalPaidInCapital
128223000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
128223000.00
retainedEarningsTotalEquity
-220158000.00
treasuryStock
-54359000.00
nonCurrrentAssetsOther
4000000.00
deferredLongTermAssetCharges
18375000.00
nonCurrentAssetsTotal
123685000.00
nonCurrentLiabilitiesOther
1280000.00
nonCurrentLiabilitiesTotal
19307000.00
warrants
909000.00
capitalSurpluse
400698000.00
liabilitiesAndStockholdersEquity
173218000.00
cashAndShortTermInvestments
33486000.00
propertyPlantAndEquipmentGross
96500000.00
propertyPlantAndEquipmentNet
96478000.00
commonStockSharesOutstanding
26733055.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
174507000.00
intangibleAssets
3404000.00
otherCurrentAssets
10155000.00
totalLiab
44294000.00
totalStockholderEquity
129424000.00
deferredLongTermLiab
17820000.00
otherCurrentLiab
17577000.00
commonStock
303000.00
retainedEarnings
-221246000.00
otherLiab
19112000.00
goodWill
1428000.00
otherAssets
27292000.00
cash
32006000.00
totalCurrentLiabilities
25182000.00
currentDeferredRevenue
1843000.00
netDebt
-32006000.00
otherStockholderEquity
505067000.00
propertyPlantEquipment
97434000.00
totalCurrentAssets
49781000.00
netTangibleAssets
124592000.00
shortTermInvestments
0.00
netReceivables
4461000.00
longTermDebt
0.00
inventory
3159000.00
accountsPayable
5762000.00
totalPermanentEquity
130213000.00
noncontrollingInterestInConsolidatedEntity
789000.00
temporaryEquityRedeemableNoncontrollingInterests
130213000.00
accumulatedOtherComprehensiveIncome
-154700000.00
additionalPaidInCapital
130213000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
130213000.00
retainedEarningsTotalEquity
-221246000.00
treasuryStock
-50000000.00
nonCurrrentAssetsOther
4021000.00
deferredLongTermAssetCharges
18439000.00
nonCurrentAssetsTotal
124726000.00
nonCurrentLiabilitiesOther
1292000.00
nonCurrentLiabilitiesTotal
19112000.00
warrants
909000.00
capitalSurpluse
399458000.00
liabilitiesAndStockholdersEquity
174507000.00
cashAndShortTermInvestments
32006000.00
propertyPlantAndEquipmentGross
97400000.00
propertyPlantAndEquipmentNet
97434000.00
commonStockSharesOutstanding
27121492.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
totalAssets
183936000.00
intangibleAssets
3404000.00
otherCurrentAssets
9793000.00
totalLiab
43246000.00
totalStockholderEquity
139871000.00
deferredLongTermLiab
17083000.00
otherCurrentLiab
22045000.00
commonStock
303000.00
retainedEarnings
-222481000.00
otherLiab
17759000.00
goodWill
1428000.00
otherAssets
26574000.00
cash
42768000.00
totalCurrentLiabilities
25487000.00
currentDeferredRevenue
564000.00
netDebt
-42768000.00
otherStockholderEquity
362049000.00
propertyPlantEquipment
96001000.00
totalCurrentAssets
61361000.00
netTangibleAssets
135039000.00
shortTermInvestments
0.00
netReceivables
5406000.00
longTermDebt
0.00
inventory
2830000.00
accountsPayable
3442000.00
totalPermanentEquity
140690000.00
noncontrollingInterestInConsolidatedEntity
819000.00
temporaryEquityRedeemableNoncontrollingInterests
140690000.00
accumulatedOtherComprehensiveIncome
140690000.00
additionalPaidInCapital
140690000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
140690000.00
retainedEarningsTotalEquity
-222481000.00
treasuryStock
-37276000.00
nonCurrrentAssetsOther
3882000.00
deferredLongTermAssetCharges
17860000.00
nonCurrentAssetsTotal
122575000.00
nonCurrentLiabilitiesOther
676000.00
nonCurrentLiabilitiesTotal
17759000.00
warrants
909000.00
capitalSurpluse
398416000.00
liabilitiesAndStockholdersEquity
183936000.00
cashAndShortTermInvestments
42768000.00
propertyPlantAndEquipmentGross
96000000.00
propertyPlantAndEquipmentNet
96001000.00
commonStockSharesOutstanding
28369775.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
totalAssets
190009000.00
intangibleAssets
3404000.00
otherCurrentAssets
8529000.00
totalLiab
38502000.00
totalStockholderEquity
150921000.00
deferredLongTermLiab
15781000.00
otherCurrentLiab
19794000.00
commonStock
301000.00
retainedEarnings
-223882000.00
otherLiab
16480000.00
goodWill
1428000.00
otherAssets
26365000.00
cash
54105000.00
totalCurrentLiabilities
22022000.00
currentDeferredRevenue
541000.00
netDebt
-54105000.00
otherStockholderEquity
374502000.00
propertyPlantEquipment
92615000.00
totalCurrentAssets
71029000.00
netTangibleAssets
146089000.00
shortTermInvestments
0.00
netReceivables
5034000.00
longTermDebt
0.00
inventory
2820000.00
accountsPayable
2228000.00
totalPermanentEquity
151507000.00
noncontrollingInterestInConsolidatedEntity
586000.00
temporaryEquityRedeemableNoncontrollingInterests
151507000.00
accumulatedOtherComprehensiveIncome
151507000.00
additionalPaidInCapital
151507000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
151507000.00
retainedEarningsTotalEquity
-223882000.00
treasuryStock
-22792000.00
nonCurrrentAssetsOther
3673000.00
deferredLongTermAssetCharges
17860000.00
nonCurrentAssetsTotal
118980000.00
nonCurrentLiabilitiesOther
699000.00
nonCurrentLiabilitiesTotal
16480000.00
warrants
909000.00
capitalSurpluse
396385000.00
liabilitiesAndStockholdersEquity
190009000.00
cashAndShortTermInvestments
54105000.00
propertyPlantAndEquipmentGross
92600000.00
propertyPlantAndEquipmentNet
92615000.00
commonStockSharesOutstanding
29364689.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
totalAssets
195834000.00
intangibleAssets
3404000.00
otherCurrentAssets
9851000.00
totalLiab
41683000.00
totalStockholderEquity
153792000.00
deferredLongTermLiab
14615000.00
otherCurrentLiab
22282000.00
commonStock
299000.00
retainedEarnings
-226343000.00
otherLiab
15319000.00
goodWill
1428000.00
otherAssets
26171000.00
cash
61726000.00
totalCurrentLiabilities
26364000.00
currentDeferredRevenue
473000.00
netDebt
-60740000.00
shortTermDebt
986000.00
shortLongTermDebtTotal
986000.00
otherStockholderEquity
379836000.00
propertyPlantEquipment
89804000.00
totalCurrentAssets
79859000.00
netTangibleAssets
148960000.00
shortTermInvestments
0.00
netReceivables
5211000.00
longTermDebt
0.00
inventory
2598000.00
accountsPayable
3096000.00
totalPermanentEquity
154151000.00
noncontrollingInterestInConsolidatedEntity
359000.00
temporaryEquityRedeemableNoncontrollingInterests
154151000.00
accumulatedOtherComprehensiveIncome
154151000.00
additionalPaidInCapital
154151000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
154151000.00
retainedEarningsTotalEquity
-226343000.00
treasuryStock
-14652000.00
nonCurrrentAssetsOther
3479000.00
deferredLongTermAssetCharges
17860000.00
nonCurrentAssetsTotal
115975000.00
nonCurrentLiabilitiesOther
704000.00
nonCurrentLiabilitiesTotal
15319000.00
warrants
909000.00
capitalSurpluse
393579000.00
liabilitiesAndStockholdersEquity
195834000.00
cashAndShortTermInvestments
61726000.00
propertyPlantAndEquipmentGross
89800000.00
propertyPlantAndEquipmentNet
89804000.00
commonStockSharesOutstanding
29675032.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
191947000.00
intangibleAssets
3404000.00
otherCurrentAssets
9922000.00
totalLiab
35622000.00
totalStockholderEquity
156059000.00
deferredLongTermLiab
14012000.00
otherCurrentLiab
15119000.00
commonStock
298000.00
retainedEarnings
-226874000.00
otherLiab
14738000.00
goodWill
1428000.00
otherAssets
26025000.00
cash
63005000.00
totalCurrentLiabilities
20884000.00
currentDeferredRevenue
1456000.00
netDebt
-61997000.00
shortTermDebt
1008000.00
shortLongTermDebt
1008000.00
shortLongTermDebtTotal
1008000.00
otherStockholderEquity
523635000.00
propertyPlantEquipment
85704000.00
totalCurrentAssets
80218000.00
netTangibleAssets
151227000.00
shortTermInvestments
0.00
netReceivables
4016000.00
longTermDebt
0.00
inventory
2768000.00
accountsPayable
3301000.00
totalPermanentEquity
156325000.00
noncontrollingInterestInConsolidatedEntity
266000.00
temporaryEquityRedeemableNoncontrollingInterests
156325000.00
accumulatedOtherComprehensiveIncome
-141000000.00
additionalPaidInCapital
156325000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
156325000.00
retainedEarningsTotalEquity
-226874000.00
treasuryStock
-10246000.00
nonCurrrentAssetsOther
3333000.00
deferredLongTermAssetCharges
17860000.00
nonCurrentAssetsTotal
111729000.00
nonCurrentLiabilitiesOther
726000.00
nonCurrentLiabilitiesTotal
14738000.00
warrants
909000.00
capitalSurpluse
391972000.00
liabilitiesAndStockholdersEquity
191947000.00
cashAndShortTermInvestments
63005000.00
propertyPlantAndEquipmentGross
85700000.00
propertyPlantAndEquipmentNet
85704000.00
commonStockSharesOutstanding
29703231.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
193850000.00
intangibleAssets
3404000.00
otherCurrentAssets
8876000.00
totalLiab
37751000.00
totalStockholderEquity
155894000.00
deferredLongTermLiab
13374000.00
otherCurrentLiab
19314000.00
commonStock
295000.00
retainedEarnings
-227576000.00
otherLiab
14091000.00
goodWill
1428000.00
otherAssets
25160000.00
cash
69403000.00
totalCurrentLiabilities
22705000.00
currentDeferredRevenue
17181000.00
netDebt
-68374000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1029000.00
otherStockholderEquity
383175000.00
propertyPlantEquipment
83401000.00
totalCurrentAssets
85289000.00
netTangibleAssets
151062000.00
shortTermInvestments
0.00
netReceivables
4563000.00
longTermDebt
955000.00
inventory
2447000.00
accountsPayable
3317000.00
totalPermanentEquity
156099000.00
noncontrollingInterestInConsolidatedEntity
205000.00
temporaryEquityRedeemableNoncontrollingInterests
156099000.00
accumulatedOtherComprehensiveIncome
156099000.00
additionalPaidInCapital
156099000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
156099000.00
retainedEarningsTotalEquity
-227576000.00
treasuryStock
-5797000.00
nonCurrrentAssetsOther
3147000.00
deferredLongTermAssetCharges
17181000.00
nonCurrentAssetsTotal
108561000.00
longTermDebtTotal
955000.00
nonCurrentLiabilitiesOther
717000.00
nonCurrentLiabilitiesTotal
15046000.00
warrants
909000.00
capitalSurpluse
388063000.00
liabilitiesAndStockholdersEquity
193850000.00
cashAndShortTermInvestments
69403000.00
propertyPlantAndEquipmentGross
83400000.00
propertyPlantAndEquipmentNet
83401000.00
commonStockSharesOutstanding
30044456.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
192746000.00
intangibleAssets
3404000.00
otherCurrentAssets
8872000.00
totalLiab
33715000.00
totalStockholderEquity
158823000.00
deferredLongTermLiab
13011000.00
otherCurrentLiab
15467000.00
commonStock
295000.00
retainedEarnings
-229523000.00
otherLiab
13747000.00
goodWill
1428000.00
otherAssets
25147000.00
cash
70524000.00
totalCurrentLiabilities
18992000.00
currentDeferredRevenue
17176000.00
netDebt
-69474000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1050000.00
otherStockholderEquity
388051000.00
propertyPlantEquipment
81901000.00
totalCurrentAssets
85698000.00
netTangibleAssets
153991000.00
shortTermInvestments
0.00
netReceivables
3949000.00
longTermDebt
976000.00
inventory
2353000.00
accountsPayable
3451000.00
totalPermanentEquity
159031000.00
noncontrollingInterestInConsolidatedEntity
208000.00
temporaryEquityRedeemableNoncontrollingInterests
159031000.00
accumulatedOtherComprehensiveIncome
159031000.00
additionalPaidInCapital
159031000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
159031000.00
retainedEarningsTotalEquity
-229523000.00
treasuryStock
-159031000.00
nonCurrrentAssetsOther
3139000.00
deferredLongTermAssetCharges
17176000.00
nonCurrentAssetsTotal
107048000.00
longTermDebtTotal
976000.00
nonCurrentLiabilitiesOther
736000.00
nonCurrentLiabilitiesTotal
14723000.00
warrants
909000.00
capitalSurpluse
387142000.00
liabilitiesAndStockholdersEquity
192746000.00
cashAndShortTermInvestments
70524000.00
propertyPlantAndEquipmentGross
81900000.00
propertyPlantAndEquipmentNet
81901000.00
commonStockSharesOutstanding
30509553.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
188785000.00
intangibleAssets
3404000.00
otherCurrentAssets
8553000.00
totalLiab
35308000.00
totalStockholderEquity
153240000.00
deferredLongTermLiab
12632000.00
otherCurrentLiab
17411000.00
commonStock
291000.00
retainedEarnings
-231533000.00
otherLiab
13402000.00
goodWill
1428000.00
otherAssets
25634000.00
cash
69547000.00
totalCurrentLiabilities
20909000.00
currentDeferredRevenue
17661000.00
netDebt
-68476000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1071000.00
otherStockholderEquity
384482000.00
propertyPlantEquipment
79007000.00
totalCurrentAssets
84144000.00
netTangibleAssets
148408000.00
shortTermInvestments
0.00
netReceivables
3862000.00
longTermDebt
997000.00
inventory
2182000.00
accountsPayable
3424000.00
totalPermanentEquity
153477000.00
noncontrollingInterestInConsolidatedEntity
237000.00
temporaryEquityRedeemableNoncontrollingInterests
153477000.00
accumulatedOtherComprehensiveIncome
-126700000.00
additionalPaidInCapital
153477000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
153477000.00
retainedEarningsTotalEquity
-231533000.00
treasuryStock
-153477000.00
nonCurrrentAssetsOther
3141000.00
deferredLongTermAssetCharges
17661000.00
nonCurrentAssetsTotal
104641000.00
longTermDebtTotal
997000.00
nonCurrentLiabilitiesOther
770000.00
nonCurrentLiabilitiesTotal
14399000.00
warrants
909000.00
capitalSurpluse
383573000.00
liabilitiesAndStockholdersEquity
188785000.00
cashAndShortTermInvestments
69547000.00
propertyPlantAndEquipmentGross
79000000.00
propertyPlantAndEquipmentNet
79007000.00
commonStockSharesOutstanding
29150824.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
totalAssets
186080000.00
intangibleAssets
3404000.00
otherCurrentAssets
6965000.00
totalLiab
32807000.00
totalStockholderEquity
153045000.00
deferredLongTermLiab
12288000.00
otherCurrentLiab
15086000.00
commonStock
291000.00
retainedEarnings
-231232000.00
otherLiab
13084000.00
goodWill
1428000.00
otherAssets
25299000.00
cash
69579000.00
totalCurrentLiabilities
18705000.00
currentDeferredRevenue
1467000.00
netDebt
-68487000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1092000.00
otherStockholderEquity
510686000.00
propertyPlantEquipment
78983000.00
totalCurrentAssets
81798000.00
netTangibleAssets
148213000.00
shortTermInvestments
0.00
netReceivables
2991000.00
longTermDebt
1018000.00
inventory
2263000.00
accountsPayable
2078000.00
totalPermanentEquity
153273000.00
noncontrollingInterestInConsolidatedEntity
228000.00
temporaryEquityRedeemableNoncontrollingInterests
153273000.00
accumulatedOtherComprehensiveIncome
-126700000.00
additionalPaidInCapital
153273000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
153273000.00
retainedEarningsTotalEquity
-231232000.00
treasuryStock
-153273000.00
nonCurrrentAssetsOther
3170000.00
deferredLongTermAssetCharges
17297000.00
nonCurrentAssetsTotal
104282000.00
longTermDebtTotal
1018000.00
nonCurrentLiabilitiesOther
796000.00
nonCurrentLiabilitiesTotal
14102000.00
warrants
909000.00
capitalSurpluse
383077000.00
liabilitiesAndStockholdersEquity
186080000.00
cashAndShortTermInvestments
69579000.00
propertyPlantAndEquipmentGross
79000000.00
propertyPlantAndEquipmentNet
78983000.00
commonStockSharesOutstanding
27778764.00
2013-09-30
date
2013-09-30
filing_date
2013-11-13
currency_symbol
USD
totalAssets
138417000.00
intangibleAssets
3404000.00
otherCurrentAssets
5667000.00
totalLiab
99319000.00
totalStockholderEquity
38878000.00
deferredLongTermLiab
12107000.00
otherCurrentLiab
68125000.00
commonStock
44000.00
retainedEarnings
-227548000.00
otherLiab
12930000.00
goodWill
1428000.00
otherAssets
24080000.00
cash
25119000.00
totalCurrentLiabilities
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netDebt
-10009000.00
shortTermDebt
14074000.00
shortLongTermDebtTotal
15110000.00
otherStockholderEquity
942000.00
propertyPlantEquipment
77415000.00
totalCurrentAssets
36922000.00
netTangibleAssets
34046000.00
netReceivables
4011000.00
longTermDebt
1036000.00
inventory
2125000.00
accountsPayable
3154000.00
noncontrollingInterestInConsolidatedEntity
220000.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
265440000.00
retainedEarningsTotalEquity
-227548000.00
nonCurrrentAssetsOther
4821000.00
deferredLongTermAssetCharges
14427000.00
nonCurrentAssetsTotal
101495000.00
longTermDebtTotal
1036000.00
nonCurrentLiabilitiesOther
823000.00
nonCurrentLiabilitiesTotal
13966000.00
warrants
266382000.00
liabilitiesAndStockholdersEquity
138417000.00
cashAndShortTermInvestments
25119000.00
propertyPlantAndEquipmentGross
77415000.00
propertyPlantAndEquipmentNet
77415000.00
commonStockSharesOutstanding
28006535.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
132561000.00
intangibleAssets
3404000.00
otherCurrentAssets
5789000.00
totalLiab
96864000.00
totalStockholderEquity
35486000.00
otherCurrentLiab
64646000.00
commonStock
206000.00
retainedEarnings
-176822000.00
otherLiab
12790000.00
goodWill
1428000.00
otherAssets
24183000.00
cash
21747000.00
totalCurrentLiabilities
69016000.00
currentDeferredRevenue
914000.00
netDebt
-6615000.00
shortTermDebt
73000.00
shortLongTermDebtTotal
15132000.00
otherStockholderEquity
332489000.00
propertyPlantEquipment
74725000.00
totalCurrentAssets
33653000.00
netReceivables
4057000.00
longTermDebt
15059000.00
inventory
2060000.00
accountsPayable
3383000.00
accumulatedOtherComprehensiveIncome
-120387000.00
commonStockTotalEquity
206000.00
preferredStockTotalEquity
260644000.00
nonCurrrentAssetsOther
4375000.00
nonCurrentAssetsTotal
98908000.00
nonCurrentLiabilitiesTotal
27848000.00
liabilitiesAndStockholdersEquity
132561000.00
cashAndShortTermInvestments
21747000.00
propertyPlantAndEquipmentGross
74725000.00
propertyPlantAndEquipmentNet
74725000.00
commonStockSharesOutstanding
28006535.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
commonStockSharesOutstanding
22778993.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
126699000.00
intangibleAssets
3404000.00
otherCurrentAssets
4683000.00
totalLiab
45084000.00
totalStockholderEquity
81419000.00
otherCurrentLiab
13222000.00
commonStock
42000.00
retainedEarnings
-170518000.00
otherLiab
12695000.00
goodWill
1428000.00
otherAssets
24926000.00
cash
22595000.00
totalCurrentLiabilities
17294000.00
currentDeferredRevenue
1412000.00
netDebt
-7426000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
15169000.00
otherStockholderEquity
113500000.00
propertyPlantEquipment
69309000.00
totalCurrentAssets
32464000.00
netReceivables
3276000.00
longTermDebt
15095000.00
inventory
1910000.00
accountsPayable
2586000.00
accumulatedOtherComprehensiveIncome
-111948000.00
commonStockTotalEquity
42000.00
preferredStockTotalEquity
250343000.00
nonCurrrentAssetsOther
3984000.00
nonCurrentAssetsTotal
94235000.00
nonCurrentLiabilitiesTotal
27790000.00
liabilitiesAndStockholdersEquity
126699000.00
cashAndShortTermInvestments
22595000.00
propertyPlantAndEquipmentGross
69309000.00
propertyPlantAndEquipmentNet
69309000.00
commonStockSharesOutstanding
22492131.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
commonStockSharesOutstanding
22778993.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
99110000.00
intangibleAssets
4832000.00
otherCurrentAssets
4825000.00
totalLiab
44564000.00
totalStockholderEquity
54546000.00
otherCurrentLiab
14606000.00
commonStock
40000.00
otherLiab
11175000.00
goodWill
1428000.00
otherAssets
5743000.00
cash
24146000.00
totalCurrentLiabilities
17456000.00
propertyPlantEquipment
59421000.00
longTermDebt
15173000.00
inventory
2620000.00
accountsPayable
2559000.00
preferredStockTotalEquity
239848000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
totalAssets
245171000.00
intangibleAssets
3404000.00
otherCurrentAssets
4501000.00
totalLiab
240898000.00
totalStockholderEquity
4273000.00
deferredLongTermLiab
3647000.00
otherCurrentLiab
27481000.00
commonStock
384000.00
capitalStock
384000.00
retainedEarnings
-338916000.00
otherLiab
2441000.00
goodWill
2222000.00
otherAssets
3647000.00
cash
15619000.00
totalCurrentLiabilities
68939000.00
currentDeferredRevenue
3345000.00
netDebt
181294000.00
shortTermDebt
27395000.00
shortLongTermDebtTotal
196913000.00
otherStockholderEquity
342805000.00
propertyPlantEquipment
44477000.00
totalCurrentAssets
30530000.00
netTangibleAssets
-1149000.00
netReceivables
6420000.00
longTermDebt
8550000.00
inventory
3990000.00
accountsPayable
10718000.00
noncontrollingInterestInConsolidatedEntity
-204000.00
commonStockTotalEquity
384000.00
retainedEarningsTotalEquity
-338916000.00
treasuryStock
-115388000.00
nonCurrrentAssetsOther
3647000.00
nonCurrentAssetsTotal
214641000.00
capitalLeaseObligations
188363000.00
longTermDebtTotal
8550000.00
nonCurrentLiabilitiesOther
163409000.00
nonCurrentLiabilitiesTotal
171959000.00
warrants
2566000.00
capitalSurpluse
455831000.00
liabilitiesAndStockholdersEquity
245171000.00
cashAndShortTermInvestments
15619000.00
propertyPlantAndEquipmentGross
428911000.00
propertyPlantAndEquipmentNet
205368000.00
netWorkingCapital
-38409000.00
netInvestedCapital
13027000.00
commonStockSharesOutstanding
29065000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
totalAssets
253237000.00
intangibleAssets
3404000.00
otherCurrentAssets
4178000.00
totalLiab
255654000.00
totalStockholderEquity
-2417000.00
deferredLongTermLiab
3668000.00
otherCurrentLiab
28074000.00
commonStock
380000.00
capitalStock
380000.00
retainedEarnings
-343261000.00
otherLiab
1966000.00
goodWill
2222000.00
otherAssets
253237000.00
cash
14353000.00
totalCurrentLiabilities
69880000.00
currentDeferredRevenue
2785000.00
netDebt
200336000.00
shortTermDebt
30881000.00
shortLongTermDebt
2333000.00
shortLongTermDebtTotal
214689000.00
otherStockholderEquity
340464000.00
propertyPlantEquipment
49805000.00
totalCurrentAssets
28054000.00
netTangibleAssets
-7948000.00
netReceivables
6032000.00
longTermDebt
17517000.00
inventory
3491000.00
accountsPayable
8140000.00
noncontrollingInterestInConsolidatedEntity
-95000.00
commonStockTotalEquity
380000.00
retainedEarningsTotalEquity
-343261000.00
treasuryStock
-114577000.00
nonCurrrentAssetsOther
3668000.00
nonCurrentAssetsTotal
225183000.00
capitalLeaseObligations
194839000.00
longTermDebtTotal
17517000.00
nonCurrentLiabilitiesOther
168257000.00
nonCurrentLiabilitiesTotal
185774000.00
warrants
2566000.00
capitalSurpluse
452570000.00
liabilitiesAndStockholdersEquity
253237000.00
cashAndShortTermInvestments
14353000.00
propertyPlantAndEquipmentGross
436143000.00
propertyPlantAndEquipmentNet
215889000.00
netWorkingCapital
-41826000.00
netInvestedCapital
17528000.00
commonStockSharesOutstanding
27640000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
totalAssets
283357000.00
intangibleAssets
3404000.00
otherCurrentAssets
4839000.00
totalLiab
277862000.00
totalStockholderEquity
5770000.00
deferredLongTermLiab
4089000.00
otherCurrentLiab
20383000.00
commonStock
339000.00
capitalStock
339000.00
retainedEarnings
-319477000.00
otherLiab
7157000.00
goodWill
2222000.00
otherAssets
193230000.00
cash
11126000.00
totalCurrentLiabilities
65606000.00
currentDeferredRevenue
3359000.00
netDebt
229631000.00
shortTermDebt
35658000.00
shortLongTermDebt
333000.00
shortLongTermDebtTotal
240757000.00
otherStockholderEquity
324908000.00
propertyPlantEquipment
61193000.00
totalCurrentAssets
23308000.00
netTangibleAssets
144000.00
netReceivables
4354000.00
longTermDebt
15953000.00
inventory
2989000.00
accountsPayable
6206000.00
noncontrollingInterestInConsolidatedEntity
-275000.00
commonStockTotalEquity
339000.00
retainedEarningsTotalEquity
-319477000.00
treasuryStock
-113266000.00
nonCurrrentAssetsOther
4089000.00
nonCurrentAssetsTotal
260049000.00
capitalLeaseObligations
224471000.00
longTermDebtTotal
15953000.00
nonCurrentLiabilitiesOther
196303000.00
nonCurrentLiabilitiesTotal
212256000.00
capitalSurpluse
438174000.00
liabilitiesAndStockholdersEquity
283357000.00
cashAndShortTermInvestments
11126000.00
propertyPlantAndEquipmentGross
61193000.00
propertyPlantAndEquipmentNet
250334000.00
netWorkingCapital
-42298000.00
netInvestedCapital
22056000.00
commonStockSharesOutstanding
23899000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
332879000.00
intangibleAssets
3404000.00
otherCurrentAssets
5687000.00
totalLiab
263710000.00
totalStockholderEquity
68848000.00
deferredLongTermLiab
4010000.00
otherCurrentLiab
19154000.00
commonStock
331000.00
capitalStock
331000.00
retainedEarnings
-254081000.00
otherLiab
3210000.00
goodWill
2222000.00
otherAssets
4010000.00
cash
18806000.00
totalCurrentLiabilities
53774000.00
currentDeferredRevenue
1415000.00
netDebt
217239000.00
shortTermDebt
29319000.00
shortLongTermDebtTotal
236045000.00
otherStockholderEquity
322598000.00
propertyPlantEquipment
79032000.00
totalCurrentAssets
32223000.00
netTangibleAssets
63222000.00
netReceivables
4257000.00
inventory
3473000.00
accountsPayable
3886000.00
noncontrollingInterestInConsolidatedEntity
321000.00
accumulatedOtherComprehensiveIncome
-218318000.00
commonStockTotalEquity
331000.00
retainedEarningsTotalEquity
-254081000.00
treasuryStock
-112680000.00
nonCurrrentAssetsOther
4010000.00
nonCurrentAssetsTotal
300656000.00
capitalLeaseObligations
236045000.00
nonCurrentLiabilitiesOther
209936000.00
nonCurrentLiabilitiesTotal
209936000.00
capitalSurpluse
435278000.00
liabilitiesAndStockholdersEquity
332879000.00
cashAndShortTermInvestments
18806000.00
propertyPlantAndEquipmentGross
291020000.00
propertyPlantAndEquipmentNet
291020000.00
netWorkingCapital
-21551000.00
netInvestedCapital
68848000.00
commonStockSharesOutstanding
23850000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
153215000.00
intangibleAssets
3404000.00
otherCurrentAssets
11426000.00
totalLiab
57682000.00
totalStockholderEquity
95171000.00
deferredLongTermLiab
22905000.00
otherCurrentLiab
23370000.00
commonStock
330000.00
capitalStock
330000.00
retainedEarnings
-229558000.00
otherLiab
28656000.00
goodWill
2222000.00
otherAssets
20387000.00
cash
19775000.00
totalCurrentLiabilities
29026000.00
currentDeferredRevenue
1821000.00
netDebt
-19775000.00
otherStockholderEquity
524797000.00
propertyPlantEquipment
87782000.00
totalCurrentAssets
39420000.00
netTangibleAssets
89545000.00
netReceivables
4737000.00
inventory
3482000.00
accountsPayable
3835000.00
noncontrollingInterestInConsolidatedEntity
362000.00
accumulatedOtherComprehensiveIncome
-200398000.00
commonStockTotalEquity
330000.00
retainedEarningsTotalEquity
-229558000.00
treasuryStock
-108372000.00
nonCurrrentAssetsOther
7002000.00
deferredLongTermAssetCharges
13385000.00
nonCurrentAssetsTotal
113795000.00
nonCurrentLiabilitiesOther
5751000.00
nonCurrentLiabilitiesTotal
28656000.00
capitalSurpluse
432771000.00
liabilitiesAndStockholdersEquity
153215000.00
cashAndShortTermInvestments
19775000.00
propertyPlantAndEquipmentGross
87782000.00
propertyPlantAndEquipmentNet
87782000.00
netWorkingCapital
10394000.00
netInvestedCapital
95171000.00
commonStockSharesOutstanding
25173000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
170730000.00
intangibleAssets
3404000.00
otherCurrentAssets
11061000.00
totalLiab
53492000.00
totalStockholderEquity
116723000.00
deferredLongTermLiab
22987000.00
otherCurrentLiab
21144000.00
commonStock
318000.00
retainedEarnings
-219990000.00
otherLiab
26140000.00
goodWill
2222000.00
otherAssets
16042000.00
cash
25530000.00
totalCurrentLiabilities
27352000.00
currentDeferredRevenue
2305000.00
netDebt
-25530000.00
otherStockholderEquity
524121000.00
propertyPlantEquipment
103859000.00
totalCurrentAssets
45203000.00
netTangibleAssets
111097000.00
shortTermInvestments
0.00
netReceivables
5087000.00
longTermDebt
0.00
inventory
3525000.00
accountsPayable
3903000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-187726000.00
additionalPaidInCapital
421657000.00
commonStockTotalEquity
318000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-219990000.00
treasuryStock
-85262000.00
nonCurrrentAssetsOther
4840000.00
deferredLongTermAssetCharges
11202000.00
nonCurrentAssetsTotal
125527000.00
nonCurrentLiabilitiesOther
3153000.00
nonCurrentLiabilitiesTotal
26140000.00
capitalSurpluse
421657000.00
liabilitiesAndStockholdersEquity
170730000.00
cashAndShortTermInvestments
25530000.00
propertyPlantAndEquipmentGross
103859000.00
propertyPlantAndEquipmentNet
103859000.00
netWorkingCapital
17851000.00
netInvestedCapital
116723000.00
commonStockSharesOutstanding
25045000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
175445000.00
intangibleAssets
3404000.00
otherCurrentAssets
8020000.00
totalLiab
51209000.00
totalStockholderEquity
123485000.00
deferredLongTermLiab
21076000.00
otherCurrentLiab
22412000.00
commonStock
309000.00
retainedEarnings
-213034000.00
otherLiab
23394000.00
goodWill
2222000.00
otherAssets
24194000.00
cash
23379000.00
totalCurrentLiabilities
27815000.00
currentDeferredRevenue
2292000.00
netDebt
-23379000.00
otherStockholderEquity
508324000.00
propertyPlantEquipment
107074000.00
totalCurrentAssets
38551000.00
netTangibleAssets
117859000.00
shortTermInvestments
0.00
netReceivables
3787000.00
longTermDebt
0.00
inventory
3365000.00
accountsPayable
3111000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
751000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-172114000.00
additionalPaidInCapital
407622000.00
commonStockTotalEquity
309000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-213034000.00
treasuryStock
-72321000.00
nonCurrrentAssetsOther
4784000.00
deferredLongTermAssetCharges
19410000.00
nonCurrentAssetsTotal
136894000.00
nonCurrentLiabilitiesOther
2318000.00
nonCurrentLiabilitiesTotal
23394000.00
warrants
909000.00
capitalSurpluse
407622000.00
liabilitiesAndStockholdersEquity
175445000.00
cashAndShortTermInvestments
23379000.00
propertyPlantAndEquipmentGross
107074000.00
propertyPlantAndEquipmentNet
107074000.00
commonStockSharesOutstanding
26231367.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
174507000.00
intangibleAssets
3404000.00
otherCurrentAssets
10155000.00
totalLiab
44294000.00
totalStockholderEquity
129424000.00
deferredLongTermLiab
4021000.00
otherCurrentLiab
17577000.00
commonStock
303000.00
retainedEarnings
-221246000.00
otherLiab
19112000.00
goodWill
1428000.00
otherAssets
22460000.00
cash
32006000.00
totalCurrentLiabilities
25182000.00
currentDeferredRevenue
1843000.00
netDebt
-32006000.00
otherStockholderEquity
505085000.00
propertyPlantEquipment
97434000.00
totalCurrentAssets
49781000.00
netTangibleAssets
124592000.00
shortTermInvestments
0.00
netReceivables
4461000.00
longTermDebt
0.00
inventory
3159000.00
accountsPayable
5762000.00
totalPermanentEquity
130213000.00
noncontrollingInterestInConsolidatedEntity
130213000.00
temporaryEquityRedeemableNoncontrollingInterests
130213000.00
accumulatedOtherComprehensiveIncome
-154718000.00
additionalPaidInCapital
130213000.00
commonStockTotalEquity
303000.00
preferredStockTotalEquity
130213000.00
retainedEarningsTotalEquity
130213000.00
treasuryStock
-50000000.00
nonCurrrentAssetsOther
4021000.00
nonCurrentAssetsTotal
124726000.00
nonCurrentLiabilitiesTotal
19112000.00
capitalSurpluse
399458000.00
liabilitiesAndStockholdersEquity
174507000.00
cashAndShortTermInvestments
32006000.00
propertyPlantAndEquipmentGross
97434000.00
propertyPlantAndEquipmentNet
97434000.00
commonStockSharesOutstanding
28634396.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
totalAssets
191947000.00
intangibleAssets
3404000.00
otherCurrentAssets
9922000.00
totalLiab
35622000.00
totalStockholderEquity
156059000.00
deferredLongTermLiab
14012000.00
otherCurrentLiab
15119000.00
commonStock
298000.00
retainedEarnings
-226874000.00
otherLiab
14738000.00
goodWill
1428000.00
otherAssets
21193000.00
cash
63005000.00
totalCurrentLiabilities
20884000.00
currentDeferredRevenue
1456000.00
netDebt
-61997000.00
shortTermDebt
1008000.00
shortLongTermDebt
1008000.00
shortLongTermDebtTotal
1008000.00
otherStockholderEquity
523619000.00
propertyPlantEquipment
85704000.00
totalCurrentAssets
80218000.00
netTangibleAssets
151227000.00
shortTermInvestments
0.00
netReceivables
4016000.00
longTermDebt
0.00
inventory
2768000.00
accountsPayable
3301000.00
totalPermanentEquity
156325000.00
noncontrollingInterestInConsolidatedEntity
266000.00
temporaryEquityRedeemableNoncontrollingInterests
156325000.00
accumulatedOtherComprehensiveIncome
-140984000.00
additionalPaidInCapital
156325000.00
commonStockTotalEquity
298000.00
preferredStockTotalEquity
156325000.00
retainedEarningsTotalEquity
-226874000.00
treasuryStock
-10246000.00
nonCurrrentAssetsOther
3333000.00
deferredLongTermAssetCharges
17860000.00
nonCurrentAssetsTotal
111729000.00
nonCurrentLiabilitiesOther
726000.00
nonCurrentLiabilitiesTotal
14738000.00
warrants
909000.00
capitalSurpluse
391972000.00
liabilitiesAndStockholdersEquity
191947000.00
cashAndShortTermInvestments
63005000.00
propertyPlantAndEquipmentGross
85704000.00
propertyPlantAndEquipmentNet
85704000.00
commonStockSharesOutstanding
30275061.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
totalAssets
186080000.00
intangibleAssets
3404000.00
otherCurrentAssets
6965000.00
totalLiab
32807000.00
totalStockholderEquity
153045000.00
deferredLongTermLiab
12288000.00
otherCurrentLiab
15086000.00
commonStock
291000.00
retainedEarnings
-231232000.00
otherLiab
13084000.00
goodWill
1428000.00
otherAssets
20467000.00
cash
69579000.00
totalCurrentLiabilities
18705000.00
currentDeferredRevenue
1467000.00
netDebt
-68487000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1092000.00
otherStockholderEquity
510686000.00
propertyPlantEquipment
78983000.00
totalCurrentAssets
81798000.00
netTangibleAssets
148213000.00
shortTermInvestments
0.00
netReceivables
2991000.00
longTermDebt
1018000.00
inventory
2263000.00
accountsPayable
2078000.00
totalPermanentEquity
153273000.00
noncontrollingInterestInConsolidatedEntity
228000.00
temporaryEquityRedeemableNoncontrollingInterests
153273000.00
accumulatedOtherComprehensiveIncome
-126700000.00
additionalPaidInCapital
153273000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
153273000.00
retainedEarningsTotalEquity
-231232000.00
treasuryStock
-153273000.00
nonCurrrentAssetsOther
3170000.00
deferredLongTermAssetCharges
17297000.00
nonCurrentAssetsTotal
104282000.00
longTermDebtTotal
1018000.00
nonCurrentLiabilitiesOther
796000.00
nonCurrentLiabilitiesTotal
14102000.00
warrants
909000.00
capitalSurpluse
383077000.00
liabilitiesAndStockholdersEquity
186080000.00
cashAndShortTermInvestments
69579000.00
propertyPlantAndEquipmentGross
79000000.00
propertyPlantAndEquipmentNet
78983000.00
commonStockSharesOutstanding
10132805.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
126699000.00
intangibleAssets
3404000.00
otherCurrentAssets
4683000.00
totalLiab
45084000.00
totalStockholderEquity
81419000.00
otherCurrentLiab
13222000.00
commonStock
42000.00
retainedEarnings
-170518000.00
otherLiab
12695000.00
goodWill
1428000.00
otherAssets
20094000.00
cash
22595000.00
totalCurrentLiabilities
17294000.00
currentDeferredRevenue
1412000.00
netDebt
-7426000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
15169000.00
otherStockholderEquity
113500000.00
propertyPlantEquipment
69309000.00
totalCurrentAssets
32464000.00
netReceivables
3276000.00
longTermDebt
15095000.00
inventory
1910000.00
accountsPayable
2586000.00
accumulatedOtherComprehensiveIncome
-111948000.00
commonStockTotalEquity
42000.00
preferredStockTotalEquity
250343000.00
nonCurrrentAssetsOther
3984000.00
nonCurrentAssetsTotal
94235000.00
nonCurrentLiabilitiesTotal
27790000.00
liabilitiesAndStockholdersEquity
126699000.00
cashAndShortTermInvestments
22595000.00
propertyPlantAndEquipmentGross
69309000.00
propertyPlantAndEquipmentNet
69309000.00
commonStockSharesOutstanding
22778993.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
99110000.00
intangibleAssets
3404000.00
otherCurrentAssets
4825000.00
totalLiab
44564000.00
totalStockholderEquity
54546000.00
otherCurrentLiab
13418000.00
commonStock
40000.00
retainedEarnings
-187410000.00
otherLiab
11175000.00
goodWill
1428000.00
otherAssets
911000.00
cash
24146000.00
totalCurrentLiabilities
17456000.00
currentDeferredRevenue
1409000.00
netDebt
-8903000.00
shortTermDebt
70000.00
shortLongTermDebtTotal
15243000.00
otherStockholderEquity
102868000.00
propertyPlantEquipment
59421000.00
totalCurrentAssets
33946000.00
netReceivables
2355000.00
longTermDebt
15173000.00
inventory
2620000.00
accountsPayable
2559000.00
accumulatedOtherComprehensiveIncome
-100800000.00
commonStockTotalEquity
40000.00
preferredStockTotalEquity
239848000.00
nonCurrrentAssetsOther
911000.00
nonCurrentAssetsTotal
65164000.00
nonCurrentLiabilitiesTotal
27108000.00
liabilitiesAndStockholdersEquity
99110000.00
cashAndShortTermInvestments
24146000.00
propertyPlantAndEquipmentGross
59421000.00
propertyPlantAndEquipmentNet
59421000.00
commonStockSharesOutstanding
22778993.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
commonStockSharesOutstanding
22508639.00
2009-12-31
date
2009-12-31
currency_symbol
USD
commonStockSharesOutstanding
5000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
investments
-4971000.00
totalCashFromFinancingActivities
-830000.00
netIncome
1647000.00
changeInCash
-3322000.00
beginPeriodCashFlow
35010000.00
endPeriodCashFlow
31688000.00
totalCashFromOperatingActivities
2479000.00
depreciation
3045000.00
changeToInventory
-54000.00
changeToAccountReceivables
363000.00
otherCashflowsFromFinancingActivities
-517000.00
capitalExpenditures
4971000
changeInWorkingCapital
-9887000.00
stockBasedCompensation
1192000.00
otherNonCashItems
6483000.00
freeCashFlow
-2492000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-2703000.00
changeToLiabilities
7755000.00
totalCashflowsFromInvestingActivities
-2703000.00
netBorrowings
-312000.00
totalCashFromFinancingActivities
-1311000.00
changeToOperatingActivities
1310000.00
netIncome
2382000.00
changeInCash
8665000.00
beginPeriodCashFlow
26345000.00
endPeriodCashFlow
35010000.00
totalCashFromOperatingActivities
12679000.00
depreciation
2886000.00
otherCashflowsFromInvestingActivities
1266000.00
changeToInventory
7000.00
changeToAccountReceivables
-1015000.00
salePurchaseOfStock
-70000.00
otherCashflowsFromFinancingActivities
-999000.00
changeToNetincome
1347000.00
capitalExpenditures
3969000
changeReceivables
-1015000.00
cashFlowsOtherOperating
-683000.00
cashAndCashEquivalentsChanges
8665000.00
changeInWorkingCapital
-413000.00
stockBasedCompensation
1305000.00
otherNonCashItems
6601000.00
freeCashFlow
8710000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
-3216000.00
changeToLiabilities
-4191000.00
totalCashflowsFromInvestingActivities
-3216000.00
netBorrowings
13933000.00
totalCashFromFinancingActivities
14599000.00
changeToOperatingActivities
1310000.00
netIncome
-1204000.00
changeInCash
10726000.00
beginPeriodCashFlow
15619000.00
endPeriodCashFlow
26345000.00
totalCashFromOperatingActivities
-657000.00
depreciation
2971000.00
otherCashflowsFromInvestingActivities
96000.00
changeToInventory
274000.00
changeToAccountReceivables
-847000.00
salePurchaseOfStock
713000.00
otherCashflowsFromFinancingActivities
38062000.00
changeToNetincome
997000.00
capitalExpenditures
3312000
changeReceivables
-847000.00
cashFlowsOtherOperating
1343000.00
cashAndCashEquivalentsChanges
10726000.00
changeInWorkingCapital
-11551000.00
stockBasedCompensation
911000.00
otherNonCashItems
8215000.00
freeCashFlow
-3969000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
investments
-3512000.00
changeToLiabilities
4344000.00
totalCashflowsFromInvestingActivities
-3512000.00
netBorrowings
-1570000.00
totalCashFromFinancingActivities
-1833000.00
changeToOperatingActivities
-3393000.00
netIncome
2754000.00
changeInCash
6113000.00
beginPeriodCashFlow
9506000.00
endPeriodCashFlow
15619000.00
totalCashFromOperatingActivities
11458000.00
issuanceOfCapitalStock
0.00
depreciation
2801000.00
changeToInventory
-330000.00
changeToAccountReceivables
1899000.00
salePurchaseOfStock
-152000.00
otherCashflowsFromFinancingActivities
8217000.00
changeToNetincome
888000.00
capitalExpenditures
3512000
changeReceivables
1899000.00
cashFlowsOtherOperating
-898000.00
cashAndCashEquivalentsChanges
6113000.00
changeInWorkingCapital
-937000.00
stockBasedCompensation
819000.00
otherNonCashItems
6017000.00
freeCashFlow
7946000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-1799000.00
changeToLiabilities
-3519000.00
totalCashflowsFromInvestingActivities
-1799000.00
netBorrowings
-2050000.00
totalCashFromFinancingActivities
-2392000.00
changeToOperatingActivities
-11899000.00
netIncome
9136000.00
changeInCash
-5151000.00
beginPeriodCashFlow
14657000.00
endPeriodCashFlow
9506000.00
totalCashFromOperatingActivities
-960000.00
issuanceOfCapitalStock
0.00
depreciation
2922000.00
changeToInventory
-48000.00
changeToAccountReceivables
-907000.00
salePurchaseOfStock
-147000.00
otherCashflowsFromFinancingActivities
15108000.00
changeToNetincome
-9169000.00
capitalExpenditures
1799000
changeReceivables
-907000.00
cashFlowsOtherOperating
625000.00
cashAndCashEquivalentsChanges
-5151000.00
changeInWorkingCapital
-11957000.00
stockBasedCompensation
951000.00
otherNonCashItems
-2017000.00
freeCashFlow
-2759000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-1737000.00
changeToLiabilities
5020000.00
totalCashflowsFromInvestingActivities
-1737000.00
netBorrowings
-2286000.00
totalCashFromFinancingActivities
-2816000.00
changeToOperatingActivities
-1341000.00
netIncome
708000.00
changeInCash
5164000.00
beginPeriodCashFlow
9493000.00
endPeriodCashFlow
14657000.00
totalCashFromOperatingActivities
9717000.00
issuanceOfCapitalStock
0.00
depreciation
3031000.00
changeToInventory
-307000.00
changeToAccountReceivables
-263000.00
salePurchaseOfStock
-56000.00
otherCashflowsFromFinancingActivities
4434000.00
changeToNetincome
896000.00
capitalExpenditures
1737000
changeReceivables
-263000.00
cashFlowsOtherOperating
632000.00
cashAndCashEquivalentsChanges
5164000.00
changeInWorkingCapital
-2495000.00
stockBasedCompensation
820000.00
otherNonCashItems
7649000.00
freeCashFlow
7980000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-1378000.00
changeToLiabilities
-3385000.00
totalCashflowsFromInvestingActivities
-1378000.00
netBorrowings
4410000.00
totalCashFromFinancingActivities
4257000.00
changeToOperatingActivities
-11650000.00
netIncome
-7887000.00
changeInCash
-4860000.00
beginPeriodCashFlow
14353000.00
endPeriodCashFlow
9493000.00
totalCashFromOperatingActivities
-7739000.00
issuanceOfCapitalStock
0.00
depreciation
3136000.00
changeToInventory
186000.00
changeToAccountReceivables
-1116000.00
salePurchaseOfStock
-120000.00
otherCashflowsFromFinancingActivities
9807000.00
changeToNetincome
747000.00
capitalExpenditures
1378000
changeReceivables
-1116000.00
cashFlowsOtherOperating
580000.00
cashAndCashEquivalentsChanges
-4860000.00
changeInWorkingCapital
-11541000.00
stockBasedCompensation
675000.00
otherNonCashItems
7873000.00
freeCashFlow
-9117000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
investments
-1505000.00
changeToLiabilities
1270000.00
totalCashflowsFromInvestingActivities
-1505000.00
netBorrowings
4050000.00
totalCashFromFinancingActivities
3757000.00
changeToOperatingActivities
-7729000.00
netIncome
-2441000.00
changeInCash
4517000.00
beginPeriodCashFlow
9836000.00
endPeriodCashFlow
14353000.00
totalCashFromOperatingActivities
2265000.00
issuanceOfCapitalStock
0.00
depreciation
3572000.00
changeToInventory
-305000.00
changeToAccountReceivables
-299000.00
salePurchaseOfStock
-117000.00
otherCashflowsFromFinancingActivities
9707000.00
changeToNetincome
726000.00
capitalExpenditures
1505000
changeReceivables
-299000.00
cashFlowsOtherOperating
-258000.00
cashAndCashEquivalentsChanges
4517000.00
changeInWorkingCapital
-6877000.00
stockBasedCompensation
649000.00
otherNonCashItems
7358000.00
freeCashFlow
760000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
-4210000.00
changeToLiabilities
-4073000.00
totalCashflowsFromInvestingActivities
-4210000.00
netBorrowings
5014000.00
totalCashFromFinancingActivities
3892000.00
changeToOperatingActivities
-10095000.00
netIncome
-2860000.00
changeInCash
-2002000.00
beginPeriodCashFlow
11838000.00
endPeriodCashFlow
9836000.00
totalCashFromOperatingActivities
-1684000.00
issuanceOfCapitalStock
0.00
depreciation
3610000.00
changeToInventory
-216000.00
changeToAccountReceivables
824000.00
otherCashflowsFromFinancingActivities
11378000.00
changeToNetincome
719000.00
capitalExpenditures
4210000
changeReceivables
824000.00
cashFlowsOtherOperating
312000.00
cashAndCashEquivalentsChanges
-2002000.00
changeInWorkingCapital
-10808000.00
stockBasedCompensation
640000.00
otherNonCashItems
7729000.00
freeCashFlow
-5894000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-2033000.00
changeToLiabilities
-37000.00
totalCashflowsFromInvestingActivities
-2033000.00
netBorrowings
-2000000.00
totalCashFromFinancingActivities
-1882000.00
changeToOperatingActivities
-1407000.00
netIncome
-3848000.00
changeInCash
331000.00
beginPeriodCashFlow
11507000.00
endPeriodCashFlow
11838000.00
totalCashFromOperatingActivities
4246000.00
issuanceOfCapitalStock
101000.00
depreciation
4553000.00
changeToInventory
-287000.00
changeToAccountReceivables
-1920000.00
salePurchaseOfStock
219000.00
otherCashflowsFromFinancingActivities
7719000.00
changeToNetincome
7225000.00
capitalExpenditures
2033000
changeReceivables
-1920000.00
cashFlowsOtherOperating
-1500000.00
cashAndCashEquivalentsChanges
331000.00
changeInWorkingCapital
-3651000.00
stockBasedCompensation
655000.00
otherNonCashItems
6533000.00
freeCashFlow
2213000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
-1300000.00
changeToLiabilities
268000.00
totalCashflowsFromInvestingActivities
-1300000.00
netBorrowings
-3695000.00
totalCashFromFinancingActivities
11381000.00
changeToOperatingActivities
-8963000.00
netIncome
-14474000.00
changeInCash
381000.00
beginPeriodCashFlow
11126000.00
endPeriodCashFlow
11507000.00
totalCashFromOperatingActivities
-9700000.00
depreciation
4174000.00
changeToInventory
306000.00
changeToAccountReceivables
-282000.00
salePurchaseOfStock
136000.00
otherCashflowsFromFinancingActivities
7941000.00
changeToNetincome
283000.00
capitalExpenditures
1300000
changeReceivables
-282000.00
cashFlowsOtherOperating
25000.00
cashAndCashEquivalentsChanges
381000.00
changeInWorkingCapital
-8711000.00
stockBasedCompensation
193000.00
otherNonCashItems
9113000.00
freeCashFlow
-11000000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
investments
-2218000.00
changeToLiabilities
5335000.00
totalCashflowsFromInvestingActivities
-2218000.00
netBorrowings
-6085000.00
totalCashFromFinancingActivities
-6198000.00
changeToOperatingActivities
244000.00
netIncome
-16517000.00
changeInCash
-12281000.00
beginPeriodCashFlow
23407000.00
endPeriodCashFlow
11126000.00
totalCashFromOperatingActivities
-3865000.00
depreciation
4720000.00
changeToInventory
-265000.00
changeToAccountReceivables
246000.00
salePurchaseOfStock
-114000.00
otherCashflowsFromFinancingActivities
11402000.00
changeToNetincome
172000.00
capitalExpenditures
2218000
changeReceivables
246000.00
cashFlowsOtherOperating
2444000.00
cashAndCashEquivalentsChanges
-12281000.00
changeInWorkingCapital
765000.00
stockBasedCompensation
35000.00
otherNonCashItems
7136000.00
freeCashFlow
-6083000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-1369000.00
changeToLiabilities
2046000.00
totalCashflowsFromInvestingActivities
-1369000.00
netBorrowings
-10815000.00
totalCashFromFinancingActivities
-1495000.00
changeToOperatingActivities
-230000.00
netIncome
-13489000.00
changeInCash
-5685000.00
beginPeriodCashFlow
29092000.00
endPeriodCashFlow
23407000.00
totalCashFromOperatingActivities
-2821000.00
depreciation
4699000.00
changeToInventory
99000.00
changeToAccountReceivables
-1218000.00
salePurchaseOfStock
-172000.00
otherCashflowsFromFinancingActivities
19205000.00
changeToNetincome
1707000.00
capitalExpenditures
1369000
changeReceivables
-1218000.00
cashFlowsOtherOperating
3335000.00
cashAndCashEquivalentsChanges
-5685000.00
changeInWorkingCapital
-2740000.00
stockBasedCompensation
1608000.00
otherNonCashItems
7096000.00
freeCashFlow
-4190000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
investments
-2473000.00
changeToLiabilities
7325000.00
totalCashflowsFromInvestingActivities
-2473000.00
netBorrowings
-17138000.00
totalCashFromFinancingActivities
-17144000.00
changeToOperatingActivities
7094000.00
netIncome
-22316000.00
changeInCash
-16724000.00
beginPeriodCashFlow
45816000.00
endPeriodCashFlow
29092000.00
totalCashFromOperatingActivities
2893000.00
depreciation
4955000.00
changeToInventory
422000.00
changeToAccountReceivables
-683000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-17144000.00
changeToNetincome
854000.00
capitalExpenditures
2473000
changeReceivables
-683000.00
cashFlowsOtherOperating
12336000.00
cashAndCashEquivalentsChanges
-16724000.00
changeInWorkingCapital
10909000.00
stockBasedCompensation
382000.00
otherNonCashItems
8959000.00
freeCashFlow
420000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-18
currency_symbol
USD
investments
-4860000.00
changeToLiabilities
-4911000.00
totalCashflowsFromInvestingActivities
-4860000.00
netBorrowings
39786000.00
totalCashFromFinancingActivities
39686000.00
changeToOperatingActivities
-15049000.00
netIncome
-13350000.00
changeInCash
27010000.00
beginPeriodCashFlow
18806000.00
endPeriodCashFlow
45816000.00
totalCashFromOperatingActivities
-7816000.00
depreciation
5456000.00
changeToInventory
228000.00
changeToAccountReceivables
1620000.00
salePurchaseOfStock
-29000.00
otherCashflowsFromFinancingActivities
39686000.00
changeToNetincome
515000.00
capitalExpenditures
4860000
changeReceivables
1620000.00
cashFlowsOtherOperating
2626000.00
cashAndCashEquivalentsChanges
27010000.00
changeInWorkingCapital
-13968000.00
stockBasedCompensation
490000.00
otherNonCashItems
13551000.00
freeCashFlow
-12676000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-4832000.00
changeToLiabilities
-466000.00
totalCashflowsFromInvestingActivities
-4832000.00
netBorrowings
-149000.00
totalCashFromFinancingActivities
-425000.00
changeToOperatingActivities
-3781000.00
netIncome
-1225000.00
changeInCash
3048000.00
beginPeriodCashFlow
15758000.00
endPeriodCashFlow
18806000.00
totalCashFromOperatingActivities
8305000.00
depreciation
5617000.00
changeToInventory
-156000.00
changeToAccountReceivables
827000.00
salePurchaseOfStock
-70000.00
otherCashflowsFromFinancingActivities
-528000.00
changeToNetincome
396000.00
capitalExpenditures
4832000
changeReceivables
827000.00
cashFlowsOtherOperating
3257000.00
cashAndCashEquivalentsChanges
3048000.00
changeInWorkingCapital
-4122000.00
stockBasedCompensation
425000.00
otherNonCashItems
7606000.00
freeCashFlow
3473000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
investments
-4303000.00
changeToLiabilities
-1706000.00
totalCashflowsFromInvestingActivities
-4303000.00
netBorrowings
-40000.00
totalCashFromFinancingActivities
-880000.00
changeToOperatingActivities
-9688000.00
netIncome
-2237000.00
changeInCash
-2308000.00
beginPeriodCashFlow
18066000.00
endPeriodCashFlow
15758000.00
totalCashFromOperatingActivities
2875000.00
depreciation
5365000.00
changeToInventory
40000.00
changeToAccountReceivables
-539000.00
salePurchaseOfStock
-680000.00
otherCashflowsFromFinancingActivities
-200000.00
changeToNetincome
475000.00
capitalExpenditures
4303000
changeReceivables
-539000.00
cashFlowsOtherOperating
1477000.00
cashAndCashEquivalentsChanges
-2308000.00
changeInWorkingCapital
-9727000.00
stockBasedCompensation
446000.00
otherNonCashItems
9014000.00
freeCashFlow
-1428000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
investments
-2658000.00
changeToLiabilities
2573000.00
totalCashflowsFromInvestingActivities
-2658000.00
netBorrowings
39786000.00
totalCashFromFinancingActivities
-2468000.00
changeToOperatingActivities
-3414000.00
netIncome
-1749000.00
changeInCash
4235000.00
beginPeriodCashFlow
13831000.00
endPeriodCashFlow
18066000.00
totalCashFromOperatingActivities
9361000.00
depreciation
5585000.00
dividendsPaid
177000.00
changeToInventory
-64000.00
changeToAccountReceivables
1003000.00
salePurchaseOfStock
-2323000.00
otherCashflowsFromFinancingActivities
-145000.00
changeToNetincome
1233000.00
capitalExpenditures
2658000
changeReceivables
1003000.00
cashFlowsOtherOperating
789000.00
cashAndCashEquivalentsChanges
4235000.00
changeInWorkingCapital
-2042000.00
stockBasedCompensation
1005000.00
otherNonCashItems
6352000.00
freeCashFlow
6703000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
investments
-2572000.00
changeToLiabilities
-4472000.00
totalCashflowsFromInvestingActivities
-2572000.00
totalCashFromFinancingActivities
-999000.00
changeToOperatingActivities
-10747000.00
netIncome
-18374000.00
changeInCash
-5944000.00
beginPeriodCashFlow
19775000.00
endPeriodCashFlow
13831000.00
totalCashFromOperatingActivities
-2373000.00
depreciation
5536000.00
changeToInventory
189000.00
changeToAccountReceivables
-811000.00
salePurchaseOfStock
-1144000.00
otherCashflowsFromFinancingActivities
145000.00
changeToNetincome
14039000.00
capitalExpenditures
2572000
changeReceivables
-811000.00
cashFlowsOtherOperating
1511000.00
cashAndCashEquivalentsChanges
-5944000.00
changeInWorkingCapital
-11499000.00
stockBasedCompensation
459000.00
otherNonCashItems
7925000.00
freeCashFlow
-4945000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
changeToLiabilities
2231000.00
totalCashflowsFromInvestingActivities
-4673000.00
totalCashFromFinancingActivities
-10598000.00
changeToOperatingActivities
3174000.00
netIncome
-4319000.00
changeInCash
-6936000.00
beginPeriodCashFlow
26711000.00
endPeriodCashFlow
19775000.00
totalCashFromOperatingActivities
8335000.00
depreciation
5611000.00
dividendsPaid
173000.00
changeToInventory
-22000.00
changeToAccountReceivables
616000.00
salePurchaseOfStock
-10502000.00
otherCashflowsFromFinancingActivities
-96000.00
changeToNetincome
-2646000.00
capitalExpenditures
4673000
changeReceivables
616000.00
cashFlowsOtherOperating
6855000.00
cashAndCashEquivalentsChanges
-6936000.00
changeInWorkingCapital
4146000.00
stockBasedCompensation
366000.00
otherNonCashItems
5449000.00
freeCashFlow
3662000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
changeToLiabilities
-3378000.00
totalCashflowsFromInvestingActivities
-5108000.00
totalCashFromFinancingActivities
-7277000.00
changeToOperatingActivities
-3592000.00
netIncome
-1842000.00
changeInCash
-7599000.00
beginPeriodCashFlow
34310000.00
endPeriodCashFlow
26711000.00
totalCashFromOperatingActivities
4786000.00
depreciation
5847000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
151000.00
changeToInventory
-198000.00
changeToAccountReceivables
306000.00
salePurchaseOfStock
-8965000.00
otherCashflowsFromFinancingActivities
1688000.00
changeToNetincome
505000.00
capitalExpenditures
5108000
changeReceivables
306000.00
cashFlowsOtherOperating
3536000.00
cashAndCashEquivalentsChanges
-7599000.00
changeInWorkingCapital
-4361000.00
stockBasedCompensation
265000.00
otherNonCashItems
4825000.00
freeCashFlow
-322000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
changeToLiabilities
4014000.00
totalCashflowsFromInvestingActivities
-6675000.00
totalCashFromFinancingActivities
847000.00
changeToOperatingActivities
1966000.00
netIncome
-235000.00
changeInCash
5374000.00
beginPeriodCashFlow
28936000.00
endPeriodCashFlow
34310000.00
totalCashFromOperatingActivities
11202000.00
depreciation
5858000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
256000.00
changeToInventory
195000.00
changeToAccountReceivables
-781000.00
salePurchaseOfStock
-3386000.00
otherCashflowsFromFinancingActivities
4233000.00
changeToNetincome
1086000.00
capitalExpenditures
6675000
changeReceivables
-781000.00
cashFlowsOtherOperating
1056000.00
cashAndCashEquivalentsChanges
5374000.00
changeInWorkingCapital
2297000.00
stockBasedCompensation
1389000.00
otherNonCashItems
2043000.00
freeCashFlow
4527000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
changeToLiabilities
-593000.00
totalCashflowsFromInvestingActivities
-4939000.00
totalCashFromFinancingActivities
1680000.00
changeToOperatingActivities
-145000.00
netIncome
-2153000.00
changeInCash
3406000.00
beginPeriodCashFlow
25530000.00
endPeriodCashFlow
28936000.00
totalCashFromOperatingActivities
6665000.00
depreciation
5826000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
68000.00
changeToAccountReceivables
-41000.00
salePurchaseOfStock
-63000.00
otherCashflowsFromFinancingActivities
1743000.00
changeToNetincome
839000.00
capitalExpenditures
4939000
changeReceivables
-41000.00
cashFlowsOtherOperating
2710000.00
cashAndCashEquivalentsChanges
3406000.00
changeInWorkingCapital
-359000.00
stockBasedCompensation
862000.00
otherNonCashItems
-14000.00
freeCashFlow
1726000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
changeToLiabilities
-447000.00
totalCashflowsFromInvestingActivities
-11158000.00
totalCashFromFinancingActivities
1059000.00
changeToOperatingActivities
-2426000.00
netIncome
-7190000.00
changeInCash
3352000.00
beginPeriodCashFlow
22178000.00
endPeriodCashFlow
25530000.00
totalCashFromOperatingActivities
13451000.00
depreciation
6720000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
159000.00
changeToInventory
-214000.00
changeToAccountReceivables
772000.00
salePurchaseOfStock
-4088000.00
otherCashflowsFromFinancingActivities
5147000.00
changeToNetincome
7496000.00
capitalExpenditures
11158000
changeReceivables
772000.00
cashFlowsOtherOperating
6305000.00
cashAndCashEquivalentsChanges
3352000.00
changeInWorkingCapital
-429000.00
stockBasedCompensation
1413000.00
otherNonCashItems
6841000.00
freeCashFlow
2293000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
changeToLiabilities
4864000.00
totalCashflowsFromInvestingActivities
-8200000.00
totalCashFromFinancingActivities
-4032000.00
changeToOperatingActivities
3445000.00
netIncome
-119000.00
changeInCash
996000.00
beginPeriodCashFlow
21182000.00
endPeriodCashFlow
22178000.00
totalCashFromOperatingActivities
13228000.00
depreciation
6315000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
241000.00
changeToInventory
11000.00
changeToAccountReceivables
367000.00
salePurchaseOfStock
-3857000.00
otherCashflowsFromFinancingActivities
-175000.00
changeToNetincome
1191000.00
capitalExpenditures
8200000
changeReceivables
367000.00
cashFlowsOtherOperating
589000.00
cashAndCashEquivalentsChanges
996000.00
changeInWorkingCapital
3968000.00
stockBasedCompensation
1338000.00
otherNonCashItems
2700000.00
freeCashFlow
5028000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
changeToLiabilities
-6650000.00
totalCashflowsFromInvestingActivities
-8399000.00
totalCashFromFinancingActivities
-515000.00
changeToOperatingActivities
-8180000.00
netIncome
-63000.00
changeInCash
-6194000.00
beginPeriodCashFlow
27376000.00
endPeriodCashFlow
21182000.00
totalCashFromOperatingActivities
2720000.00
depreciation
6446000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
113000.00
changeToInventory
-180000.00
changeToAccountReceivables
-715000.00
salePurchaseOfStock
-3008000.00
otherCashflowsFromFinancingActivities
2493000.00
changeToNetincome
2359000.00
capitalExpenditures
8399000
changeReceivables
-715000.00
cashFlowsOtherOperating
1514000.00
cashAndCashEquivalentsChanges
-6194000.00
changeInWorkingCapital
-9386000.00
stockBasedCompensation
1105000.00
otherNonCashItems
3829000.00
freeCashFlow
-5679000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
changeToLiabilities
3283000.00
totalCashflowsFromInvestingActivities
-6927000.00
totalCashFromFinancingActivities
-1496000.00
changeToOperatingActivities
465000.00
netIncome
682000.00
changeInCash
3997000.00
beginPeriodCashFlow
23379000.00
endPeriodCashFlow
27376000.00
totalCashFromOperatingActivities
12420000.00
depreciation
6199000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
223000.00
changeToAccountReceivables
-1074000.00
salePurchaseOfStock
-1988000.00
otherCashflowsFromFinancingActivities
492000.00
changeToNetincome
1637000.00
capitalExpenditures
6927000
changeReceivables
-1074000.00
cashFlowsOtherOperating
1461000.00
cashAndCashEquivalentsChanges
3997000.00
changeInWorkingCapital
2897000.00
stockBasedCompensation
820000.00
otherNonCashItems
1637000.00
freeCashFlow
5493000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
changeToLiabilities
-1188000.00
totalCashflowsFromInvestingActivities
-16829000.00
totalCashFromFinancingActivities
-1597000.00
changeToOperatingActivities
7312000.00
netIncome
2027000.00
changeInCash
-6355000.00
beginPeriodCashFlow
29734000.00
endPeriodCashFlow
23379000.00
totalCashFromOperatingActivities
12071000.00
depreciation
5738000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
164000.00
changeToInventory
-329000.00
changeToAccountReceivables
735000.00
salePurchaseOfStock
-1874000.00
otherCashflowsFromFinancingActivities
277000.00
changeToNetincome
72000.00
capitalExpenditures
16829000
changeReceivables
735000.00
cashFlowsOtherOperating
5007000.00
cashAndCashEquivalentsChanges
-6355000.00
changeInWorkingCapital
2879000.00
stockBasedCompensation
791000.00
otherNonCashItems
2692000.00
freeCashFlow
-4758000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
changeToLiabilities
3006000.00
totalCashflowsFromInvestingActivities
-7705000.00
totalCashFromFinancingActivities
-2062000.00
changeToOperatingActivities
-5073000.00
netIncome
1849000.00
changeInCash
-187000.00
beginPeriodCashFlow
29921000.00
endPeriodCashFlow
29734000.00
totalCashFromOperatingActivities
9580000.00
depreciation
5656000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
90000.00
changeToInventory
3000.00
changeToAccountReceivables
32000.00
salePurchaseOfStock
-3825000.00
otherCashflowsFromFinancingActivities
1763000.00
changeToNetincome
2229000.00
capitalExpenditures
7705000
changeReceivables
32000.00
cashFlowsOtherOperating
-3204000.00
cashAndCashEquivalentsChanges
-187000.00
changeInWorkingCapital
-2032000.00
stockBasedCompensation
800000.00
otherNonCashItems
3203000.00
freeCashFlow
1875000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
changeToLiabilities
-2046000.00
totalCashflowsFromInvestingActivities
-6668000.00
totalCashFromFinancingActivities
-9322000.00
changeToOperatingActivities
3436000.00
netIncome
3432000.00
changeInCash
-3565000.00
beginPeriodCashFlow
33486000.00
endPeriodCashFlow
29921000.00
totalCashFromOperatingActivities
12425000.00
depreciation
5676000.00
otherCashflowsFromInvestingActivities
-1108000.00
dividendsPaid
159000.00
changeToInventory
-70000.00
changeToAccountReceivables
-397000.00
salePurchaseOfStock
-12263000.00
otherCashflowsFromFinancingActivities
2941000.00
changeToNetincome
1374000.00
capitalExpenditures
5560000
changeReceivables
-397000.00
cashFlowsOtherOperating
4447000.00
cashAndCashEquivalentsChanges
-3565000.00
changeInWorkingCapital
923000.00
stockBasedCompensation
789000.00
otherNonCashItems
1382000.00
freeCashFlow
6865000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
changeToLiabilities
2437000.00
totalCashflowsFromInvestingActivities
-6618000.00
totalCashFromFinancingActivities
-3795000.00
netIncome
1128000.00
changeInCash
1480000.00
beginPeriodCashFlow
32006000.00
endPeriodCashFlow
33486000.00
totalCashFromOperatingActivities
11893000.00
depreciation
5664000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
208000.00
changeToAccountReceivables
304000.00
salePurchaseOfStock
-4359000.00
otherCashflowsFromFinancingActivities
564000.00
changeToNetincome
948000.00
capitalExpenditures
6618000
changeReceivables
304000.00
cashFlowsOtherOperating
1197000.00
cashAndCashEquivalentsChanges
1480000.00
changeInWorkingCapital
4129000.00
stockBasedCompensation
677000.00
otherNonCashItems
225000.00
freeCashFlow
5275000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
changeToLiabilities
238000.00
totalCashflowsFromInvestingActivities
-8401000.00
netBorrowings
14000.00
totalCashFromFinancingActivities
-12358000.00
changeToOperatingActivities
2403000.00
netIncome
1291000.00
changeInCash
-10762000.00
beginPeriodCashFlow
42768000.00
endPeriodCashFlow
32006000.00
totalCashFromOperatingActivities
9997000.00
depreciation
5527000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
113000.00
changeToInventory
-332000.00
changeToAccountReceivables
814000.00
salePurchaseOfStock
-12724000.00
otherCashflowsFromFinancingActivities
380000.00
changeToNetincome
1352000.00
capitalExpenditures
8401000
changeReceivables
814000.00
cashFlowsOtherOperating
1149000.00
cashAndCashEquivalentsChanges
-10762000.00
changeInWorkingCapital
211000.00
stockBasedCompensation
604000.00
otherNonCashItems
2379000.00
freeCashFlow
1596000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
changeToLiabilities
3285000.00
totalCashflowsFromInvestingActivities
-9756000.00
totalCashFromFinancingActivities
-12942000.00
netIncome
1457000.00
changeInCash
-11337000.00
beginPeriodCashFlow
54105000.00
endPeriodCashFlow
42768000.00
totalCashFromOperatingActivities
11361000.00
depreciation
5510000.00
otherCashflowsFromInvestingActivities
-333000.00
dividendsPaid
77000.00
changeToInventory
-4000.00
changeToAccountReceivables
-241000.00
salePurchaseOfStock
-14484000.00
otherCashflowsFromFinancingActivities
1542000.00
changeToNetincome
1613000.00
capitalExpenditures
9423000
changeReceivables
-241000.00
cashFlowsOtherOperating
-277000.00
cashAndCashEquivalentsChanges
-11337000.00
changeInWorkingCapital
1490000.00
stockBasedCompensation
668000.00
otherNonCashItems
2483000.00
freeCashFlow
1938000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
changeToLiabilities
-2144000.00
totalCashflowsFromInvestingActivities
-9738000.00
netBorrowings
-1001000.00
totalCashFromFinancingActivities
-6692000.00
netIncome
2458000.00
changeInCash
-7621000.00
beginPeriodCashFlow
61726000.00
endPeriodCashFlow
54105000.00
totalCashFromOperatingActivities
8809000.00
depreciation
5288000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8000.00
changeToInventory
-222000.00
changeToAccountReceivables
177000.00
salePurchaseOfStock
-8140000.00
otherCashflowsFromFinancingActivities
2449000.00
changeToNetincome
1688000.00
capitalExpenditures
9738000
changeReceivables
177000.00
cashFlowsOtherOperating
1547000.00
cashAndCashEquivalentsChanges
-7621000.00
changeInWorkingCapital
-1130000.00
stockBasedCompensation
589000.00
otherNonCashItems
1448000.00
freeCashFlow
-929000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
changeToLiabilities
4055000.00
totalCashflowsFromInvestingActivities
-8163000.00
netBorrowings
-21000.00
totalCashFromFinancingActivities
-3269000.00
netIncome
536000.00
changeInCash
-1279000.00
beginPeriodCashFlow
63005000.00
endPeriodCashFlow
61726000.00
totalCashFromOperatingActivities
10153000.00
depreciation
5151000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
170000.00
changeToAccountReceivables
-1195000.00
salePurchaseOfStock
-4406000.00
otherCashflowsFromFinancingActivities
1158000.00
changeToNetincome
1174000.00
capitalExpenditures
8163000
changeReceivables
-1195000.00
cashFlowsOtherOperating
244000.00
cashAndCashEquivalentsChanges
-1279000.00
changeInWorkingCapital
2875000.00
stockBasedCompensation
538000.00
otherNonCashItems
1019000.00
freeCashFlow
1990000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
changeToLiabilities
-1660000.00
totalCashflowsFromInvestingActivities
-8665000.00
netBorrowings
-21000.00
totalCashFromFinancingActivities
-993000.00
changeToOperatingActivities
-3678000.00
netIncome
677000.00
changeInCash
-6398000.00
beginPeriodCashFlow
69403000.00
endPeriodCashFlow
63005000.00
totalCashFromOperatingActivities
3260000.00
depreciation
5075000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12000.00
changeToInventory
-321000.00
changeToAccountReceivables
559000.00
salePurchaseOfStock
-4449000.00
otherCashflowsFromFinancingActivities
3477000.00
changeToNetincome
-2675000.00
capitalExpenditures
8665000
changeReceivables
559000.00
cashFlowsOtherOperating
1588000.00
cashAndCashEquivalentsChanges
-6398000.00
changeInWorkingCapital
-3513000.00
stockBasedCompensation
521000.00
otherNonCashItems
905000.00
freeCashFlow
-5405000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
changeToLiabilities
3058000.00
totalCashflowsFromInvestingActivities
-7158000.00
netBorrowings
-21000.00
totalCashFromFinancingActivities
-5486000.00
netIncome
1952000.00
changeInCash
-1121000.00
beginPeriodCashFlow
70524000.00
endPeriodCashFlow
69403000.00
totalCashFromOperatingActivities
11523000.00
depreciation
5039000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8000.00
changeToInventory
-94000.00
changeToAccountReceivables
-614000.00
salePurchaseOfStock
-5360000.00
otherCashflowsFromFinancingActivities
-5465000.00
changeToNetincome
3131000.00
capitalExpenditures
7158000
changeReceivables
-614000.00
cashFlowsOtherOperating
-967000.00
cashAndCashEquivalentsChanges
-1121000.00
changeInWorkingCapital
2260000.00
stockBasedCompensation
581000.00
otherNonCashItems
1696000.00
freeCashFlow
4365000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
changeToLiabilities
-2747000.00
totalCashflowsFromInvestingActivities
-6850000.00
netBorrowings
-62000.00
totalCashFromFinancingActivities
2572000.00
netIncome
2007000.00
changeInCash
977000.00
beginPeriodCashFlow
69547000.00
endPeriodCashFlow
70524000.00
totalCashFromOperatingActivities
5255000.00
depreciation
4784000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
26000.00
changeToInventory
-171000.00
changeToAccountReceivables
-87000.00
salePurchaseOfStock
3330000.00
otherCashflowsFromFinancingActivities
2594000.00
changeToNetincome
1817000.00
capitalExpenditures
6850000
changeReceivables
-87000.00
cashFlowsOtherOperating
-365000.00
cashAndCashEquivalentsChanges
977000.00
changeInWorkingCapital
-3399000.00
stockBasedCompensation
953000.00
otherNonCashItems
425000.00
freeCashFlow
-1595000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
changeToLiabilities
3188000.00
totalCashflowsFromInvestingActivities
-6536000.00
netBorrowings
20000.00
totalCashFromFinancingActivities
-12000.00
netIncome
-292000.00
changeInCash
-32000.00
beginPeriodCashFlow
69579000.00
endPeriodCashFlow
69547000.00
totalCashFromOperatingActivities
6516000.00
depreciation
4717000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
49850000.00
changeToInventory
81000.00
changeToAccountReceivables
-871000.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
8000.00
changeToNetincome
468000.00
capitalExpenditures
6536000
changeReceivables
-871000.00
cashFlowsOtherOperating
-793000.00
cashAndCashEquivalentsChanges
-32000.00
changeInWorkingCapital
757000.00
stockBasedCompensation
488000.00
otherNonCashItems
1210000.00
freeCashFlow
-20000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
-28098000.00
totalCashFromFinancingActivities
45792000.00
netIncome
-3675000.00
changeInCash
44460000.00
beginPeriodCashFlow
25119000.00
endPeriodCashFlow
69579000.00
totalCashFromOperatingActivities
5501000.00
depreciation
4591000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
49850000.00
changeToInventory
-138000.00
changeToAccountReceivables
1020000.00
salePurchaseOfStock
110490000.00
otherCashflowsFromFinancingActivities
59812000.00
capitalExpenditures
6833000
changeInWorkingCapital
-1708000.00
stockBasedCompensation
9240000.00
otherNonCashItems
705000.00
freeCashFlow
-1332000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-397000.00
netIncome
2173000.00
changeInCash
3373000.00
beginPeriodCashFlow
21746000.00
endPeriodCashFlow
25119000.00
totalCashFromOperatingActivities
10624000.00
depreciation
4460000.00
changeToInventory
-65000.00
changeToAccountReceivables
46000.00
otherCashflowsFromFinancingActivities
-371000.00
capitalExpenditures
6854000
changeInWorkingCapital
1779000.00
stockBasedCompensation
1228000.00
otherNonCashItems
435000.00
freeCashFlow
3770000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
195000.00
netIncome
2770000.00
changeInCash
-1542000.00
beginPeriodCashFlow
23288000.00
endPeriodCashFlow
21746000.00
totalCashFromOperatingActivities
5840000.00
depreciation
4444000.00
changeToInventory
-72000.00
changeToAccountReceivables
-655000.00
otherCashflowsFromFinancingActivities
209000.00
capitalExpenditures
7577000
changeInWorkingCapital
-3125000.00
stockBasedCompensation
434000.00
otherNonCashItems
193000.00
freeCashFlow
-1737000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-388000.00
netIncome
22000.00
changeInCash
693000.00
beginPeriodCashFlow
22595000.00
endPeriodCashFlow
23288000.00
totalCashFromOperatingActivities
7915000.00
depreciation
4380000.00
changeToInventory
-78000.00
changeToAccountReceivables
-126000.00
otherCashflowsFromFinancingActivities
-369000.00
capitalExpenditures
6834000
changeInWorkingCapital
2790000.00
stockBasedCompensation
708000.00
otherNonCashItems
5000.00
freeCashFlow
1081000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-751000.00
netIncome
18476000.00
changeInCash
-2359000.00
beginPeriodCashFlow
24954000.00
endPeriodCashFlow
22595000.00
totalCashFromOperatingActivities
4628000.00
depreciation
4586000.00
changeToInventory
-120000.00
changeToAccountReceivables
-63000.00
otherCashflowsFromFinancingActivities
-511000.00
capitalExpenditures
6236000
changeInWorkingCapital
-2574000.00
stockBasedCompensation
505000.00
otherNonCashItems
583000.00
freeCashFlow
-1608000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-122000.00
netIncome
2552000.00
changeInCash
1375000.00
beginPeriodCashFlow
23579000.00
endPeriodCashFlow
24954000.00
totalCashFromOperatingActivities
8407000.00
depreciation
4080000.00
changeToInventory
109000.00
changeToAccountReceivables
-249000.00
otherCashflowsFromFinancingActivities
13897000.00
capitalExpenditures
6910000
changeInWorkingCapital
703000.00
stockBasedCompensation
427000.00
otherNonCashItems
620000.00
freeCashFlow
1497000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
netIncome
1749000.00
endPeriodCashFlow
23579000.00
capitalExpenditures
0
2012-03-31
date
2012-03-31
currency_symbol
USD
netIncome
1274000.00
capitalExpenditures
0
2011-12-31
date
2011-12-31
currency_symbol
USD
netIncome
7165000.00
totalCashFromOperatingActivities
20121000.00
capitalExpenditures
17758000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
investments
-8426000.00
changeToLiabilities
2460000.00
totalCashflowsFromInvestingActivities
-8426000.00
netBorrowings
-1496000.00
totalCashFromFinancingActivities
-2784000.00
changeToOperatingActivities
-28283000.00
netIncome
4711000.00
changeInCash
1266000.00
beginPeriodCashFlow
14353000.00
endPeriodCashFlow
15619000.00
totalCashFromOperatingActivities
12476000.00
issuanceOfCapitalStock
0.00
depreciation
11890000.00
changeToInventory
-499000.00
changeToAccountReceivables
-387000.00
salePurchaseOfStock
-475000.00
otherCashflowsFromFinancingActivities
37566000.00
changeToNetincome
-6638000.00
capitalExpenditures
8426000
changeReceivables
-387000.00
cashFlowsOtherOperating
939000.00
cashAndCashEquivalentsChanges
1266000.00
changeInWorkingCapital
-26930000.00
stockBasedCompensation
3265000.00
otherNonCashItems
19522000.00
freeCashFlow
4050000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
investments
-9048000.00
changeToLiabilities
3981000.00
totalCashflowsFromInvestingActivities
-9048000.00
netBorrowings
3369000.00
totalCashFromFinancingActivities
17148000.00
changeToOperatingActivities
-28194000.00
netIncome
-23623000.00
changeInCash
3227000.00
beginPeriodCashFlow
11126000.00
endPeriodCashFlow
14353000.00
totalCashFromOperatingActivities
-4873000.00
issuanceOfCapitalStock
14839000.00
depreciation
15909000.00
changeToInventory
-502000.00
changeToAccountReceivables
-1677000.00
salePurchaseOfStock
238000.00
otherCashflowsFromFinancingActivities
36745000.00
changeToNetincome
2460000.00
capitalExpenditures
9048000
changeReceivables
-1677000.00
cashFlowsOtherOperating
-1421000.00
cashAndCashEquivalentsChanges
3227000.00
changeInWorkingCapital
-30047000.00
stockBasedCompensation
2137000.00
otherNonCashItems
30733000.00
freeCashFlow
-13921000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
investments
-10920000.00
changeToLiabilities
9795000.00
totalCashflowsFromInvestingActivities
-10920000.00
netBorrowings
5748000.00
totalCashFromFinancingActivities
14849000.00
changeToOperatingActivities
-7941000.00
netIncome
-65672000.00
changeInCash
-7680000.00
beginPeriodCashFlow
18806000.00
endPeriodCashFlow
11126000.00
totalCashFromOperatingActivities
-11609000.00
issuanceOfCapitalStock
10000000.00
depreciation
19830000.00
changeToInventory
484000.00
changeToAccountReceivables
-35000.00
salePurchaseOfStock
-315000.00
otherCashflowsFromFinancingActivities
59849000.00
changeToNetincome
3248000.00
capitalExpenditures
10920000
changeReceivables
-35000.00
cashFlowsOtherOperating
20741000.00
cashAndCashEquivalentsChanges
-7680000.00
changeInWorkingCapital
-5034000.00
stockBasedCompensation
2515000.00
otherNonCashItems
36742000.00
freeCashFlow
-22529000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-14365000.00
changeToLiabilities
-4071000.00
totalCashflowsFromInvestingActivities
-14365000.00
netBorrowings
-189000.00
totalCashFromFinancingActivities
-4772000.00
changeToOperatingActivities
-27630000.00
netIncome
-23585000.00
changeInCash
-969000.00
beginPeriodCashFlow
19775000.00
endPeriodCashFlow
18806000.00
totalCashFromOperatingActivities
18168000.00
depreciation
22103000.00
changeToInventory
9000.00
changeToAccountReceivables
480000.00
salePurchaseOfStock
-4217000.00
otherCashflowsFromFinancingActivities
-555000.00
changeToNetincome
16143000.00
capitalExpenditures
14365000
changeReceivables
480000.00
cashFlowsOtherOperating
7034000.00
cashAndCashEquivalentsChanges
-969000.00
changeInWorkingCapital
-27390000.00
stockBasedCompensation
2335000.00
otherNonCashItems
30897000.00
freeCashFlow
3803000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
investments
-21395000.00
changeToLiabilities
2274000.00
totalCashflowsFromInvestingActivities
-21395000.00
netBorrowings
16286000.00
totalCashFromFinancingActivities
-15348000.00
changeToOperatingActivities
1403000.00
netIncome
-8549000.00
changeInCash
-5755000.00
beginPeriodCashFlow
25530000.00
endPeriodCashFlow
19775000.00
totalCashFromOperatingActivities
30988000.00
depreciation
23142000.00
dividendsPaid
580000.00
changeToInventory
43000.00
changeToAccountReceivables
100000.00
salePurchaseOfStock
-22916000.00
otherCashflowsFromFinancingActivities
7568000.00
changeToNetincome
-216000.00
capitalExpenditures
21395000
changeReceivables
100000.00
cashFlowsOtherOperating
14157000.00
cashAndCashEquivalentsChanges
-5755000.00
changeInWorkingCapital
1723000.00
stockBasedCompensation
2882000.00
otherNonCashItems
14806000.00
freeCashFlow
9593000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
investments
-34684000.00
changeToLiabilities
1050000.00
totalCashflowsFromInvestingActivities
-34684000.00
netBorrowings
16286000.00
totalCashFromFinancingActivities
-4984000.00
changeToOperatingActivities
-2426000.00
netIncome
-6690000.00
changeInCash
2151000.00
beginPeriodCashFlow
23379000.00
endPeriodCashFlow
25530000.00
totalCashFromOperatingActivities
41819000.00
depreciation
25680000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
513000.00
changeToInventory
-160000.00
changeToAccountReceivables
-650000.00
salePurchaseOfStock
-12941000.00
otherCashflowsFromFinancingActivities
7957000.00
changeToNetincome
12683000.00
capitalExpenditures
34684000
changeReceivables
-650000.00
cashFlowsOtherOperating
9869000.00
cashAndCashEquivalentsChanges
2151000.00
changeInWorkingCapital
-2950000.00
stockBasedCompensation
4676000.00
otherNonCashItems
15007000.00
freeCashFlow
7135000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
-37820000.00
changeToLiabilities
2209000.00
totalCashflowsFromInvestingActivities
-37820000.00
totalCashFromFinancingActivities
-16776000.00
changeToOperatingActivities
7312000.00
netIncome
8436000.00
changeInCash
-8627000.00
beginPeriodCashFlow
32006000.00
endPeriodCashFlow
23379000.00
totalCashFromOperatingActivities
45969000.00
depreciation
22734000.00
otherCashflowsFromInvestingActivities
-1108000.00
dividendsPaid
413000.00
changeToInventory
-188000.00
changeToAccountReceivables
674000.00
salePurchaseOfStock
-22321000.00
otherCashflowsFromFinancingActivities
5545000.00
changeToNetincome
4623000.00
capitalExpenditures
36712000
changeReceivables
674000.00
cashFlowsOtherOperating
7447000.00
cashAndCashEquivalentsChanges
-8627000.00
changeInWorkingCapital
5899000.00
stockBasedCompensation
3057000.00
otherNonCashItems
7502000.00
freeCashFlow
9257000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
changeToLiabilities
1876000.00
totalCashflowsFromInvestingActivities
-36058000.00
netBorrowings
-1008000.00
totalCashFromFinancingActivities
-35261000.00
changeToOperatingActivities
2403000.00
netIncome
5742000.00
changeInCash
-30999000.00
beginPeriodCashFlow
63005000.00
endPeriodCashFlow
32006000.00
totalCashFromOperatingActivities
40320000.00
depreciation
21476000.00
otherCashflowsFromInvestingActivities
-333000.00
dividendsPaid
198000.00
changeToInventory
-388000.00
changeToAccountReceivables
-445000.00
salePurchaseOfStock
-39754000.00
otherCashflowsFromFinancingActivities
5501000.00
changeToNetincome
9759000.00
capitalExpenditures
35725000
changeReceivables
-445000.00
cashFlowsOtherOperating
2663000.00
cashAndCashEquivalentsChanges
-30999000.00
changeInWorkingCapital
3446000.00
stockBasedCompensation
2399000.00
otherNonCashItems
7329000.00
freeCashFlow
4595000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
changeToLiabilities
1839000.00
totalCashflowsFromInvestingActivities
-29209000.00
netBorrowings
-84000.00
totalCashFromFinancingActivities
-3919000.00
changeToOperatingActivities
-3678000.00
netIncome
4344000.00
changeInCash
-6574000.00
beginPeriodCashFlow
69579000.00
endPeriodCashFlow
63005000.00
totalCashFromOperatingActivities
26554000.00
depreciation
19615000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
46000.00
changeToInventory
-505000.00
changeToAccountReceivables
-1013000.00
salePurchaseOfStock
-10246000.00
otherCashflowsFromFinancingActivities
6411000.00
changeToNetincome
2741000.00
capitalExpenditures
29209000
changeReceivables
-1013000.00
cashFlowsOtherOperating
-537000.00
cashAndCashEquivalentsChanges
-6574000.00
changeInWorkingCapital
-3895000.00
stockBasedCompensation
2543000.00
otherNonCashItems
4236000.00
freeCashFlow
-2655000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
changeToLiabilities
1880000.00
totalCashflowsFromInvestingActivities
-28098000.00
netBorrowings
-14079000.00
totalCashFromFinancingActivities
45202000.00
netIncome
1290000.00
changeInCash
46984000.00
beginPeriodCashFlow
22595000.00
endPeriodCashFlow
69579000.00
totalCashFromOperatingActivities
29880000.00
depreciation
17875000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
49854000.00
changeToInventory
-353000.00
changeToAccountReceivables
285000.00
salePurchaseOfStock
148000.00
otherCashflowsFromFinancingActivities
-1356000.00
changeToNetincome
9773000.00
capitalExpenditures
28098000
changeReceivables
285000.00
cashFlowsOtherOperating
-934000.00
cashAndCashEquivalentsChanges
46984000.00
changeInWorkingCapital
-264000.00
stockBasedCompensation
11610000.00
otherNonCashItems
1338000.00
freeCashFlow
1782000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-700000.00
netIncome
24012000.00
changeInCash
-1551000.00
beginPeriodCashFlow
24146000.00
endPeriodCashFlow
22595000.00
totalCashFromOperatingActivities
25085000.00
depreciation
16219000.00
changeToInventory
-213000.00
changeToAccountReceivables
-922000.00
otherCashflowsFromFinancingActivities
13595000.00
capitalExpenditures
25936000
changeInWorkingCapital
-3236000.00
stockBasedCompensation
2825000.00
otherNonCashItems
2135000.00
freeCashFlow
-851000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-7197000.00
netIncome
7165000.00
changeInCash
-4834000.00
beginPeriodCashFlow
28980000.00
endPeriodCashFlow
24146000.00
totalCashFromOperatingActivities
20121000.00
depreciation
14838000.00
changeToInventory
-377000.00
changeToAccountReceivables
-389000.00
salePurchaseOfStock
-13525000.00
otherCashflowsFromFinancingActivities
10481000.00
capitalExpenditures
17758000
changeInWorkingCapital
-3740000.00
stockBasedCompensation
1524000.00
otherNonCashItems
221000.00
freeCashFlow
2363000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-4382000.00
netIncome
-530000.00
changeInCash
8155000.00
beginPeriodCashFlow
20825000.00
endPeriodCashFlow
28980000.00
totalCashFromOperatingActivities
18780000.00
depreciation
15647000.00
changeToInventory
-116000.00
changeToAccountReceivables
-245000.00
salePurchaseOfStock
-234000.00
otherCashflowsFromFinancingActivities
-6243000.00
capitalExpenditures
6243000
changeInWorkingCapital
101000.00
stockBasedCompensation
1032000.00
otherNonCashItems
1883000.00
freeCashFlow
12537000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
incomeBeforeTax
1778000.00
minorityInterest
-154000.00
netIncome
1495000.00
sellingGeneralAdministrative
11894000.00
grossProfit
39473000.00
reconciledDepreciation
3045000.00
ebit
3089000.00
ebitda
6134000.00
depreciationAndAmortization
3045000.00
operatingIncome
2631000.00
otherOperatingExpenses
117679000.00
interestExpense
853000.00
taxProvision
129000.00
netInterestIncome
-853000.00
incomeTaxExpense
129000.00
totalRevenue
120768000.00
totalOperatingExpenses
36384000.00
costOfRevenue
81295000.00
totalOtherIncomeExpenseNet
-458000.00
netIncomeFromContinuingOps
1649000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
2333000.00
minorityInterest
165000.00
netIncome
2216000.00
sellingGeneralAdministrative
12910000.00
sellingAndMarketingExpenses
1215000.00
grossProfit
40771000.00
reconciledDepreciation
2886000.00
ebit
4003000.00
ebitda
6889000.00
depreciationAndAmortization
2886000.00
operatingIncome
3344000.00
otherOperatingExpenses
122621000.00
interestExpense
1011000.00
taxProvision
-48000.00
netInterestIncome
-1011000.00
nonRecurring
691000.00
incomeTaxExpense
-48000.00
totalRevenue
126623000.00
totalOperatingExpenses
36769000.00
costOfRevenue
85852000.00
totalOtherIncomeExpenseNet
-658000.00
netIncomeFromContinuingOps
2381000.00
netIncomeApplicableToCommonShares
2216000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
-1099000.00
minorityInterest
123000.00
netIncome
-1204000.00
sellingGeneralAdministrative
9969000.00
sellingAndMarketingExpenses
591000.00
grossProfit
35838000.00
reconciledDepreciation
2971000.00
ebit
852000.00
ebitda
3823000.00
depreciationAndAmortization
2971000.00
nonOperatingIncomeNetOther
-239000.00
operatingIncome
852000.00
otherOperatingExpenses
117418000.00
interestExpense
667000.00
taxProvision
105000.00
netInterestIncome
-667000.00
nonRecurring
1067000.00
incomeTaxExpense
105000.00
totalRevenue
118270000.00
totalOperatingExpenses
34986000.00
costOfRevenue
82432000.00
totalOtherIncomeExpenseNet
-1951000.00
netIncomeFromContinuingOps
-1204000.00
netIncomeApplicableToCommonShares
-1327000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
incomeBeforeTax
2932000.00
minorityInterest
99000.00
netIncome
2655000.00
sellingGeneralAdministrative
10842000.00
sellingAndMarketingExpenses
333000.00
grossProfit
35935000.00
reconciledDepreciation
2801000.00
ebit
3243000.00
ebitda
6820000.00
depreciationAndAmortization
3577000.00
operatingIncome
3243000.00
otherOperatingExpenses
116133000.00
interestExpense
311000.00
taxProvision
179000.00
netInterestIncome
-312000.00
nonRecurring
775000.00
incomeTaxExpense
178000.00
totalRevenue
120151000.00
totalOperatingExpenses
31917000.00
costOfRevenue
84216000.00
totalOtherIncomeExpenseNet
-311000.00
netIncomeFromContinuingOps
2754000.00
netIncomeApplicableToCommonShares
2655000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
9132000.00
minorityInterest
107000.00
netIncome
9029000.00
sellingGeneralAdministrative
9554000.00
sellingAndMarketingExpenses
115000.00
grossProfit
33130000.00
reconciledDepreciation
2922000.00
ebit
911000.00
ebitda
3833000.00
depreciationAndAmortization
2922000.00
nonOperatingIncomeNetOther
10191000.00
operatingIncome
911000.00
otherOperatingExpenses
116738000.00
interestExpense
354000.00
taxProvision
-4000.00
netInterestIncome
-354000.00
nonRecurring
1616000.00
incomeTaxExpense
-4000.00
totalRevenue
117649000.00
totalOperatingExpenses
32219000.00
costOfRevenue
84519000.00
totalOtherIncomeExpenseNet
8221000.00
netIncomeFromContinuingOps
9136000.00
netIncomeApplicableToCommonShares
9029000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
684000.00
minorityInterest
134000.00
netIncome
574000.00
sellingGeneralAdministrative
8827000.00
sellingAndMarketingExpenses
126000.00
grossProfit
33070000.00
reconciledDepreciation
3031000.00
ebit
2085000.00
ebitda
5116000.00
depreciationAndAmortization
3031000.00
operatingIncome
2085000.00
otherOperatingExpenses
113867000.00
interestExpense
357000.00
taxProvision
-24000.00
netInterestIncome
-357000.00
nonRecurring
1044000.00
incomeTaxExpense
-24000.00
totalRevenue
115952000.00
totalOperatingExpenses
30985000.00
costOfRevenue
82882000.00
totalOtherIncomeExpenseNet
-1401000.00
netIncomeFromContinuingOps
708000.00
netIncomeApplicableToCommonShares
574000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
-7710000.00
minorityInterest
26000.00
netIncome
-7887000.00
sellingGeneralAdministrative
8518000.00
sellingAndMarketingExpenses
120000.00
grossProfit
23695000.00
reconciledDepreciation
3136000.00
ebit
-6064000.00
ebitda
-2928000.00
depreciationAndAmortization
3136000.00
operatingIncome
-6064000.00
otherOperatingExpenses
104285000.00
interestExpense
327000.00
taxProvision
177000.00
netInterestIncome
-327000.00
nonRecurring
1319000.00
incomeTaxExpense
177000.00
totalRevenue
98221000.00
totalOperatingExpenses
29759000.00
costOfRevenue
74526000.00
totalOtherIncomeExpenseNet
-1646000.00
netIncomeFromContinuingOps
-7887000.00
netIncomeApplicableToCommonShares
-7913000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
incomeBeforeTax
-2498000.00
minorityInterest
42000.00
netIncome
-2483000.00
sellingGeneralAdministrative
9012000.00
sellingAndMarketingExpenses
1259000.00
grossProfit
27144000.00
reconciledDepreciation
3572000.00
ebit
-1621000.00
ebitda
1951000.00
depreciationAndAmortization
3572000.00
operatingIncome
-2249000.00
otherOperatingExpenses
104425000.00
interestExpense
249000.00
taxProvision
-58000.00
netInterestIncome
-250000.00
nonRecurring
628000.00
incomeTaxExpense
-57000.00
totalRevenue
102804000.00
totalOperatingExpenses
28765000.00
costOfRevenue
75660000.00
totalOtherIncomeExpenseNet
-628000.00
netIncomeFromContinuingOps
-2441000.00
netIncomeApplicableToCommonShares
-2483000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
-2844000.00
minorityInterest
88000.00
netIncome
-2948000.00
sellingGeneralAdministrative
7612000.00
sellingAndMarketingExpenses
896000.00
grossProfit
26945000.00
reconciledDepreciation
3610000.00
ebit
-1485000.00
ebitda
2125000.00
depreciationAndAmortization
3610000.00
operatingIncome
-2603000.00
otherOperatingExpenses
103179000.00
interestExpense
241000.00
taxProvision
16000.00
netInterestIncome
-241000.00
nonRecurring
1118000.00
incomeTaxExpense
16000.00
totalRevenue
101694000.00
totalOperatingExpenses
28430000.00
costOfRevenue
74749000.00
totalOtherIncomeExpenseNet
-1118000.00
netIncomeFromContinuingOps
-2860000.00
netIncomeApplicableToCommonShares
-2948000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
-3688000.00
minorityInterest
-108000.00
netIncome
-3881000.00
sellingGeneralAdministrative
9240000.00
sellingAndMarketingExpenses
384000.00
grossProfit
25627000.00
reconciledDepreciation
4553000.00
ebit
-3246000.00
ebitda
1307000.00
depreciationAndAmortization
4553000.00
operatingIncome
-3503000.00
otherOperatingExpenses
100737000.00
interestExpense
185000.00
taxProvision
160000.00
netInterestIncome
-185000.00
nonRecurring
257000.00
incomeTaxExpense
160000.00
totalRevenue
97491000.00
totalOperatingExpenses
28873000.00
costOfRevenue
71864000.00
totalOtherIncomeExpenseNet
-257000.00
netIncomeFromContinuingOps
-3848000.00
netIncomeApplicableToCommonShares
-3881000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
incomeBeforeTax
-14421000.00
minorityInterest
-2000.00
netIncome
-14472000.00
sellingGeneralAdministrative
7423000.00
sellingAndMarketingExpenses
460000.00
grossProfit
14381000.00
reconciledDepreciation
4174000.00
ebit
-11011000.00
ebitda
-6837000.00
depreciationAndAmortization
4174000.00
operatingIncome
-14133000.00
otherOperatingExpenses
89074000.00
interestExpense
288000.00
taxProvision
53000.00
netInterestIncome
-288000.00
nonRecurring
3122000.00
incomeTaxExpense
53000.00
totalRevenue
78063000.00
totalOperatingExpenses
25392000.00
costOfRevenue
63682000.00
totalOtherIncomeExpenseNet
-3122000.00
netIncomeFromContinuingOps
-14474000.00
netIncomeApplicableToCommonShares
-14472000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
incomeBeforeTax
-16468000.00
minorityInterest
-90000.00
netIncome
-16427000.00
sellingGeneralAdministrative
6915000.00
grossProfit
13263000.00
reconciledDepreciation
4720000.00
ebit
-11710000.00
ebitda
-6990000.00
depreciationAndAmortization
4720000.00
operatingIncome
-16122000.00
otherOperatingExpenses
86576000.00
interestExpense
346000.00
taxProvision
49000.00
netInterestIncome
-346000.00
nonRecurring
5202000.00
incomeTaxExpense
49000.00
totalRevenue
74866000.00
totalOperatingExpenses
24973000.00
costOfRevenue
61603000.00
totalOtherIncomeExpenseNet
-4412000.00
netIncomeFromContinuingOps
-16517000.00
netIncomeApplicableToCommonShares
-16427000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
-16406000.00
minorityInterest
-77000.00
netIncome
-13412000.00
sellingGeneralAdministrative
9821000.00
grossProfit
12229000.00
reconciledDepreciation
4699000.00
ebit
-14417000.00
ebitda
-9718000.00
depreciationAndAmortization
4699000.00
operatingIncome
-16138000.00
otherOperatingExpenses
87080000.00
interestExpense
268000.00
taxProvision
-2917000.00
netInterestIncome
-268000.00
nonRecurring
1721000.00
incomeTaxExpense
-2917000.00
totalRevenue
72663000.00
totalOperatingExpenses
26646000.00
costOfRevenue
60434000.00
totalOtherIncomeExpenseNet
-1721000.00
netIncomeFromContinuingOps
-13489000.00
netIncomeApplicableToCommonShares
-13412000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
incomeBeforeTax
-22275000.00
minorityInterest
-100000.00
netIncome
-22216000.00
sellingGeneralAdministrative
8164000.00
grossProfit
3521000.00
reconciledDepreciation
4955000.00
ebit
-20588000.00
ebitda
-15633000.00
depreciationAndAmortization
4955000.00
operatingIncome
-21887000.00
otherOperatingExpenses
76750000.00
interestExpense
388000.00
taxProvision
41000.00
netInterestIncome
-388000.00
nonRecurring
1299000.00
incomeTaxExpense
41000.00
totalRevenue
56162000.00
totalOperatingExpenses
24109000.00
costOfRevenue
52641000.00
totalOtherIncomeExpenseNet
-1299000.00
netIncomeFromContinuingOps
-22316000.00
netIncomeApplicableToCommonShares
-22216000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-18
currency_symbol
USD
incomeBeforeTax
-17059000.00
minorityInterest
-14000.00
netIncome
-13336000.00
sellingGeneralAdministrative
10734000.00
grossProfit
17991000.00
reconciledDepreciation
5456000.00
ebit
-11028000.00
ebitda
-5572000.00
depreciationAndAmortization
5456000.00
operatingIncome
-16985000.00
otherOperatingExpenses
98618000.00
interestExpense
74000.00
taxProvision
-3709000.00
netInterestIncome
-74000.00
nonRecurring
6021000.00
incomeTaxExpense
-3709000.00
totalRevenue
87590000.00
totalOperatingExpenses
29019000.00
costOfRevenue
69599000.00
totalOtherIncomeExpenseNet
-5957000.00
netIncomeFromContinuingOps
-13350000.00
netIncomeApplicableToCommonShares
-13336000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
-966000.00
minorityInterest
107000.00
netIncome
-1332000.00
sellingGeneralAdministrative
10141000.00
grossProfit
28802000.00
reconciledDepreciation
5617000.00
ebit
92000.00
ebitda
5709000.00
depreciationAndAmortization
5617000.00
operatingIncome
-862000.00
otherOperatingExpenses
101660000.00
interestExpense
104000.00
taxProvision
259000.00
netInterestIncome
-104000.00
nonRecurring
963000.00
incomeTaxExpense
259000.00
totalRevenue
101752000.00
totalOperatingExpenses
28710000.00
costOfRevenue
72950000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-1225000.00
netIncomeApplicableToCommonShares
-1332000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
incomeBeforeTax
-2171000.00
minorityInterest
118000.00
netIncome
-2355000.00
sellingGeneralAdministrative
11256000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
29911000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-2237000.00
netIncomeApplicableToCommonShares
-2355000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
incomeBeforeTax
-1503000.00
minorityInterest
117000.00
netIncome
-1866000.00
sellingGeneralAdministrative
13843000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
31244000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
incomeBeforeTax
-4755000.00
minorityInterest
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netIncome
-18439000.00
sellingGeneralAdministrative
12709000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
102728000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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extraordinaryItems
0.00
nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-4363000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-1842000.00
netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
28000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
76036000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-235000.00
netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
41000.00
netIncome
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sellingGeneralAdministrative
12188000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
103523000.00
interestExpense
27000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
30582000.00
costOfRevenue
72941000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-2153000.00
netIncomeApplicableToCommonShares
-2194000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2799000.00
minorityInterest
71000.00
netIncome
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sellingGeneralAdministrative
11243000.00
grossProfit
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reconciledDepreciation
6720000.00
ebit
2223000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
109926000.00
interestExpense
23000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
112149000.00
totalOperatingExpenses
31309000.00
costOfRevenue
78617000.00
totalOtherIncomeExpenseNet
-4999000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7190000.00
netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-606000.00
minorityInterest
121000.00
netIncome
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sellingGeneralAdministrative
12104000.00
grossProfit
32181000.00
reconciledDepreciation
6315000.00
ebit
962000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
32000.00
extraordinaryItems
0.00
nonRecurring
1872000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
31219000.00
costOfRevenue
73946000.00
totalOtherIncomeExpenseNet
-1536000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-119000.00
netIncomeApplicableToCommonShares
-240000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
123000.00
minorityInterest
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netIncome
-138000.00
sellingGeneralAdministrative
10919000.00
grossProfit
33668000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
164000.00
otherOperatingExpenses
104631000.00
interestExpense
41000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
186000.00
totalRevenue
108136000.00
totalOperatingExpenses
30163000.00
costOfRevenue
74468000.00
totalOtherIncomeExpenseNet
-3341000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-63000.00
netIncomeApplicableToCommonShares
-138000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1235000.00
minorityInterest
-1000.00
netIncome
683000.00
sellingGeneralAdministrative
10352000.00
grossProfit
30405000.00
reconciledDepreciation
6199000.00
ebit
2148000.00
ebitda
8347000.00
depreciationAndAmortization
6199000.00
operatingIncome
1263000.00
otherOperatingExpenses
99551000.00
interestExpense
28000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
553000.00
totalRevenue
101699000.00
totalOperatingExpenses
28257000.00
costOfRevenue
71294000.00
totalOtherIncomeExpenseNet
-885000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
682000.00
netIncomeApplicableToCommonShares
683000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2738000.00
minorityInterest
71000.00
netIncome
1956000.00
sellingGeneralAdministrative
9584000.00
grossProfit
31576000.00
reconciledDepreciation
5738000.00
ebit
4031000.00
ebitda
9769000.00
depreciationAndAmortization
5738000.00
operatingIncome
2770000.00
otherOperatingExpenses
98327000.00
interestExpense
32000.00
extraordinaryItems
0.00
nonRecurring
2316000.00
otherItems
0.00
incomeTaxExpense
711000.00
totalRevenue
102358000.00
totalOperatingExpenses
27545000.00
costOfRevenue
70782000.00
totalOtherIncomeExpenseNet
-1261000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2027000.00
netIncomeApplicableToCommonShares
1956000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2809000.00
minorityInterest
54000.00
netIncome
1795000.00
sellingGeneralAdministrative
9999000.00
grossProfit
32030000.00
reconciledDepreciation
5656000.00
ebit
4697000.00
ebitda
10353000.00
depreciationAndAmortization
5656000.00
operatingIncome
2842000.00
otherOperatingExpenses
99085000.00
interestExpense
33000.00
extraordinaryItems
0.00
nonRecurring
2195000.00
otherItems
0.00
incomeTaxExpense
960000.00
totalRevenue
103782000.00
totalOperatingExpenses
27333000.00
costOfRevenue
71752000.00
totalOtherIncomeExpenseNet
-1855000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1849000.00
netIncomeApplicableToCommonShares
1795000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5471000.00
minorityInterest
59000.00
netIncome
3373000.00
sellingGeneralAdministrative
10305000.00
grossProfit
33427000.00
reconciledDepreciation
5676000.00
ebit
6520000.00
ebitda
12196000.00
depreciationAndAmortization
5676000.00
operatingIncome
5512000.00
otherOperatingExpenses
98516000.00
interestExpense
41000.00
extraordinaryItems
0.00
nonRecurring
1247000.00
otherItems
0.00
incomeTaxExpense
2039000.00
totalRevenue
105036000.00
totalOperatingExpenses
26907000.00
costOfRevenue
71609000.00
totalOtherIncomeExpenseNet
-1008000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3432000.00
netIncomeApplicableToCommonShares
3373000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1861000.00
minorityInterest
40000.00
netIncome
1088000.00
sellingGeneralAdministrative
10523000.00
grossProfit
28790000.00
reconciledDepreciation
5664000.00
ebit
1906000.00
ebitda
7570000.00
depreciationAndAmortization
5664000.00
operatingIncome
1889000.00
otherOperatingExpenses
94049000.00
interestExpense
28000.00
extraordinaryItems
0.00
nonRecurring
169000.00
otherItems
0.00
incomeTaxExpense
733000.00
totalRevenue
95955000.00
totalOperatingExpenses
26884000.00
costOfRevenue
67165000.00
totalOtherIncomeExpenseNet
-17000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1128000.00
netIncomeApplicableToCommonShares
1088000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1977000.00
minorityInterest
56000.00
netIncome
1235000.00
sellingGeneralAdministrative
9616000.00
grossProfit
29099000.00
reconciledDepreciation
5527000.00
ebit
3642000.00
ebitda
9169000.00
depreciationAndAmortization
5527000.00
operatingIncome
2018000.00
otherOperatingExpenses
91451000.00
interestExpense
41000.00
extraordinaryItems
0.00
nonRecurring
2197000.00
otherItems
0.00
incomeTaxExpense
686000.00
totalRevenue
95093000.00
totalOperatingExpenses
25457000.00
costOfRevenue
65994000.00
totalOtherIncomeExpenseNet
-1624000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1291000.00
netIncomeApplicableToCommonShares
1235000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2323000.00
minorityInterest
56000.00
netIncome
1401000.00
sellingGeneralAdministrative
9232000.00
grossProfit
29265000.00
reconciledDepreciation
5510000.00
ebit
3512000.00
ebitda
9022000.00
depreciationAndAmortization
5510000.00
operatingIncome
2379000.00
otherOperatingExpenses
92527000.00
interestExpense
56000.00
extraordinaryItems
0.00
nonRecurring
1643000.00
otherItems
0.00
incomeTaxExpense
866000.00
totalRevenue
96039000.00
totalOperatingExpenses
25753000.00
costOfRevenue
66774000.00
totalOtherIncomeExpenseNet
-1133000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1457000.00
netIncomeApplicableToCommonShares
1401000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4021000.00
minorityInterest
-3000.00
netIncome
2461000.00
sellingGeneralAdministrative
9643000.00
grossProfit
30005000.00
reconciledDepreciation
5288000.00
ebit
4568000.00
ebitda
9856000.00
depreciationAndAmortization
5288000.00
operatingIncome
4084000.00
otherOperatingExpenses
91381000.00
interestExpense
63000.00
extraordinaryItems
0.00
nonRecurring
1020000.00
otherItems
0.00
incomeTaxExpense
1563000.00
totalRevenue
95949000.00
totalOperatingExpenses
25437000.00
costOfRevenue
65944000.00
totalOtherIncomeExpenseNet
-484000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2458000.00
netIncomeApplicableToCommonShares
2461000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
887000.00
minorityInterest
5000.00
netIncome
531000.00
sellingGeneralAdministrative
8831000.00
grossProfit
25476000.00
reconciledDepreciation
5151000.00
ebit
1296000.00
ebitda
6447000.00
depreciationAndAmortization
5151000.00
operatingIncome
948000.00
otherOperatingExpenses
84472000.00
interestExpense
61000.00
extraordinaryItems
0.00
nonRecurring
889000.00
otherItems
0.00
incomeTaxExpense
351000.00
totalRevenue
85768000.00
totalOperatingExpenses
24180000.00
costOfRevenue
60292000.00
totalOtherIncomeExpenseNet
-348000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
536000.00
netIncomeApplicableToCommonShares
531000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
949000.00
minorityInterest
-25000.00
netIncome
702000.00
sellingGeneralAdministrative
8110000.00
grossProfit
24893000.00
reconciledDepreciation
5075000.00
ebit
1940000.00
ebitda
7015000.00
depreciationAndAmortization
5075000.00
operatingIncome
1004000.00
otherOperatingExpenses
82863000.00
interestExpense
55000.00
extraordinaryItems
0.00
nonRecurring
1731000.00
otherItems
0.00
incomeTaxExpense
272000.00
totalRevenue
84803000.00
totalOperatingExpenses
22953000.00
costOfRevenue
59910000.00
totalOtherIncomeExpenseNet
-936000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
677000.00
netIncomeApplicableToCommonShares
702000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3212000.00
minorityInterest
5000.00
netIncome
1947000.00
sellingGeneralAdministrative
7623000.00
grossProfit
26392000.00
reconciledDepreciation
5039000.00
ebit
4569000.00
ebitda
9608000.00
depreciationAndAmortization
5039000.00
operatingIncome
3254000.00
otherOperatingExpenses
80106000.00
interestExpense
42000.00
extraordinaryItems
0.00
nonRecurring
1629000.00
otherItems
0.00
incomeTaxExpense
1260000.00
totalRevenue
84675000.00
totalOperatingExpenses
21823000.00
costOfRevenue
58283000.00
totalOtherIncomeExpenseNet
-1315000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1952000.00
netIncomeApplicableToCommonShares
1947000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3414000.00
minorityInterest
-3000.00
netIncome
2010000.00
sellingGeneralAdministrative
8865000.00
grossProfit
26096000.00
reconciledDepreciation
4784000.00
ebit
3483000.00
ebitda
8267000.00
depreciationAndAmortization
4784000.00
operatingIncome
3454000.00
otherOperatingExpenses
80137000.00
interestExpense
40000.00
extraordinaryItems
0.00
nonRecurring
302000.00
otherItems
0.00
incomeTaxExpense
1407000.00
totalRevenue
83620000.00
totalOperatingExpenses
22613000.00
costOfRevenue
57524000.00
totalOtherIncomeExpenseNet
-29000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2007000.00
netIncomeApplicableToCommonShares
2010000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-483000.00
minorityInterest
9000.00
netIncome
-301000.00
sellingGeneralAdministrative
7822000.00
grossProfit
21356000.00
reconciledDepreciation
4717000.00
ebit
407000.00
ebitda
5124000.00
depreciationAndAmortization
4717000.00
operatingIncome
-441000.00
otherOperatingExpenses
73474000.00
interestExpense
42000.00
extraordinaryItems
0.00
nonRecurring
1100000.00
otherItems
0.00
incomeTaxExpense
-191000.00
totalRevenue
73881000.00
totalOperatingExpenses
20949000.00
costOfRevenue
52525000.00
totalOtherIncomeExpenseNet
-848000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-292000.00
netIncomeApplicableToCommonShares
-301000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6671000.00
minorityInterest
8000.00
netIncome
-3683000.00
sellingGeneralAdministrative
15357000.00
grossProfit
22218000.00
reconciledDepreciation
4591000.00
ebit
-5807000.00
ebitda
-1216000.00
depreciationAndAmortization
4591000.00
operatingIncome
-6613000.00
otherOperatingExpenses
80568000.00
interestExpense
58000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2996000.00
totalRevenue
74761000.00
totalOperatingExpenses
28025000.00
costOfRevenue
52543000.00
totalOtherIncomeExpenseNet
-806000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-906000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3079000.00
minorityInterest
9000.00
netIncome
2165000.00
sellingGeneralAdministrative
8293000.00
grossProfit
24489000.00
reconciledDepreciation
4460000.00
ebit
3426000.00
ebitda
7886000.00
depreciationAndAmortization
4460000.00
operatingIncome
3176000.00
otherOperatingExpenses
74595000.00
interestExpense
97000.00
extraordinaryItems
0.00
nonRecurring
364000.00
otherItems
0.00
incomeTaxExpense
905000.00
totalRevenue
78021000.00
totalOperatingExpenses
21063000.00
costOfRevenue
53532000.00
totalOtherIncomeExpenseNet
-250000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2174000.00
netIncomeApplicableToCommonShares
-52485000.00
preferredStockAndOtherAdjustments
4796000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4640000.00
minorityInterest
11000.00
netIncome
2759000.00
sellingGeneralAdministrative
7823000.00
grossProfit
25411000.00
reconciledDepreciation
4444000.00
ebit
4814000.00
ebitda
9258000.00
depreciationAndAmortization
4444000.00
operatingIncome
4761000.00
otherOperatingExpenses
73372000.00
interestExpense
121000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1870000.00
totalRevenue
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totalOperatingExpenses
20597000.00
costOfRevenue
52775000.00
totalOtherIncomeExpenseNet
-53000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2759000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
38000.00
minorityInterest
4000.00
netIncome
18000.00
sellingGeneralAdministrative
8182000.00
grossProfit
20241000.00
reconciledDepreciation
4380000.00
ebit
176000.00
ebitda
4556000.00
depreciationAndAmortization
4380000.00
operatingIncome
152000.00
otherOperatingExpenses
68566000.00
interestExpense
112000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16000.00
totalRevenue
68744000.00
totalOperatingExpenses
20063000.00
costOfRevenue
48503000.00
totalOtherIncomeExpenseNet
-28000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
18000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1717000.00
minorityInterest
1000.00
netIncome
18475000.00
sellingGeneralAdministrative
7082000.00
grossProfit
22058000.00
reconciledDepreciation
4586000.00
ebit
2747000.00
ebitda
7333000.00
depreciationAndAmortization
4586000.00
operatingIncome
1831000.00
otherOperatingExpenses
70761000.00
interestExpense
114000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-16759000.00
totalRevenue
73508000.00
totalOperatingExpenses
19311000.00
costOfRevenue
51450000.00
totalOtherIncomeExpenseNet
-916000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
18475000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2637000.00
minorityInterest
4000.00
netIncome
2548000.00
sellingGeneralAdministrative
6874000.00
grossProfit
21718000.00
reconciledDepreciation
4080000.00
ebit
2813000.00
ebitda
6893000.00
depreciationAndAmortization
4080000.00
operatingIncome
2817000.00
otherOperatingExpenses
67052000.00
interestExpense
176000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
84000.00
totalRevenue
69869000.00
totalOperatingExpenses
18901000.00
costOfRevenue
48151000.00
totalOtherIncomeExpenseNet
-4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2548000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3666000.00
minorityInterest
0.00
netIncome
1749000.00
sellingGeneralAdministrative
31438000.00
grossProfit
0.00
ebit
0.00
operatingIncome
4105000.00
otherOperatingExpenses
0.00
interestExpense
123000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
476000.00
totalRevenue
69156000.00
totalOperatingExpenses
0.00
costOfRevenue
88441000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1749000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
0.00
minorityInterest
0.00
netIncome
1274000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
ebit
0.00
operatingIncome
0.00
otherOperatingExpenses
0.00
interestExpense
128000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
206000.00
totalRevenue
62381000.00
totalOperatingExpenses
0.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1274000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7702000.00
minorityInterest
0.00
netIncome
7165000.00
sellingGeneralAdministrative
54943000.00
grossProfit
78344000.00
ebit
0.00
operatingIncome
8563000.00
otherOperatingExpenses
0.00
interestExpense
495000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
537000.00
totalRevenue
237966000.00
totalOperatingExpenses
0.00
costOfRevenue
159622000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7165000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-02
currency_symbol
USD
incomeBeforeTax
5038000.00
minorityInterest
366000.00
netIncome
4345000.00
sellingGeneralAdministrative
37741000.00
sellingAndMarketingExpenses
694000.00
grossProfit
126191000.00
reconciledDepreciation
11890000.00
ebit
950000.00
ebitda
12840000.00
depreciationAndAmortization
11890000.00
nonOperatingIncomeNetOther
10191000.00
operatingIncome
950000.00
otherOperatingExpenses
451023000.00
interestExpense
1349000.00
taxProvision
327000.00
netInterestIncome
-1349000.00
nonRecurring
4754000.00
incomeTaxExpense
327000.00
totalRevenue
451973000.00
totalOperatingExpenses
125241000.00
costOfRevenue
325782000.00
totalOtherIncomeExpenseNet
4088000.00
netIncomeFromContinuingOps
4711000.00
netIncomeApplicableToCommonShares
4345000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-03
currency_symbol
USD
incomeBeforeTax
-23451000.00
minorityInterest
161000.00
netIncome
-23623000.00
sellingGeneralAdministrative
33287000.00
sellingAndMarketingExpenses
2999000.00
grossProfit
94097000.00
reconciledDepreciation
15909000.00
ebit
-17363000.00
ebitda
-1454000.00
depreciationAndAmortization
15909000.00
operatingIncome
-17363000.00
otherOperatingExpenses
397415000.00
interestExpense
963000.00
taxProvision
172000.00
netInterestIncome
-963000.00
nonRecurring
5125000.00
incomeTaxExpense
172000.00
totalRevenue
380052000.00
totalOperatingExpenses
111460000.00
costOfRevenue
285955000.00
totalOtherIncomeExpenseNet
-6088000.00
netIncomeFromContinuingOps
-23623000.00
netIncomeApplicableToCommonShares
-23784000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-12
currency_symbol
USD
incomeBeforeTax
-72208000.00
minorityInterest
-281000.00
netIncome
-65672000.00
sellingGeneralAdministrative
35009000.00
grossProfit
47004000.00
reconciledDepreciation
19830000.00
ebit
-57118000.00
ebitda
-37288000.00
depreciationAndAmortization
19830000.00
operatingIncome
-57118000.00
otherOperatingExpenses
348399000.00
interestExpense
1076000.00
taxProvision
-6536000.00
netInterestIncome
-1076000.00
nonRecurring
14243000.00
incomeTaxExpense
-6536000.00
totalRevenue
291281000.00
totalOperatingExpenses
104122000.00
costOfRevenue
244277000.00
totalOtherIncomeExpenseNet
-15090000.00
netIncomeFromContinuingOps
-65672000.00
netIncomeApplicableToCommonShares
-65391000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
-9395000.00
minorityInterest
407000.00
netIncome
-23585000.00
sellingGeneralAdministrative
47949000.00
grossProfit
114001000.00
reconciledDepreciation
22103000.00
ebit
-6264000.00
ebitda
15839000.00
depreciationAndAmortization
22103000.00
operatingIncome
-6264000.00
otherOperatingExpenses
415971000.00
interestExpense
199000.00
taxProvision
14190000.00
netInterestIncome
-199000.00
nonRecurring
2967000.00
incomeTaxExpense
14190000.00
totalRevenue
409707000.00
totalOperatingExpenses
120265000.00
costOfRevenue
295706000.00
totalOtherIncomeExpenseNet
-3131000.00
netIncomeFromContinuingOps
-23585000.00
netIncomeApplicableToCommonShares
-23992000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-10744000.00
minorityInterest
329000.00
netIncome
-8878000.00
sellingGeneralAdministrative
46862000.00
grossProfit
123804000.00
reconciledDepreciation
23142000.00
ebit
2965000.00
ebitda
26107000.00
depreciationAndAmortization
23142000.00
operatingIncome
-10602000.00
otherOperatingExpenses
419673000.00
interestExpense
142000.00
taxProvision
-2195000.00
netInterestIncome
-142000.00
nonRecurring
14039000.00
incomeTaxExpense
-2195000.00
totalRevenue
422638000.00
totalOperatingExpenses
120839000.00
costOfRevenue
298834000.00
totalOtherIncomeExpenseNet
-13567000.00
netIncomeFromContinuingOps
-8549000.00
netIncomeApplicableToCommonShares
-8878000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-2047000.00
minorityInterest
266000.00
netIncome
-6956000.00
sellingGeneralAdministrative
44618000.00
grossProfit
129786000.00
reconciledDepreciation
25680000.00
ebit
8838000.00
ebitda
34518000.00
depreciationAndAmortization
25680000.00
operatingIncome
-1923000.00
otherOperatingExpenses
419273000.00
interestExpense
124000.00
taxProvision
4643000.00
interestIncome
124000.00
netInterestIncome
-124000.00
extraordinaryItems
-3800000.00
nonRecurring
12202000.00
incomeTaxExpense
4643000.00
totalRevenue
428111000.00
totalOperatingExpenses
120948000.00
costOfRevenue
298325000.00
totalOtherIncomeExpenseNet
-10761000.00
netIncomeFromContinuingOps
-6690000.00
netIncomeApplicableToCommonShares
-6956000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
12879000.00
minorityInterest
224000.00
netIncome
8212000.00
sellingGeneralAdministrative
40411000.00
grossProfit
125823000.00
ebit
17154000.00
ebitda
39888000.00
depreciationAndAmortization
22734000.00
operatingIncome
13013000.00
otherOperatingExpenses
389977000.00
interestExpense
134000.00
taxProvision
4443000.00
netInterestIncome
-134000.00
nonRecurring
5927000.00
incomeTaxExpense
4443000.00
totalRevenue
407131000.00
totalOperatingExpenses
108669000.00
costOfRevenue
281308000.00
totalOtherIncomeExpenseNet
-4141000.00
netIncomeFromContinuingOps
8436000.00
netIncomeApplicableToCommonShares
8212000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
9208000.00
minorityInterest
789000.00
netIncome
5628000.00
sellingGeneralAdministrative
37322000.00
grossProfit
113845000.00
ebit
13018000.00
ebitda
34494000.00
depreciationAndAmortization
21476000.00
operatingIncome
9429000.00
otherOperatingExpenses
359831000.00
interestExpense
221000.00
taxProvision
3466000.00
interestIncome
221000.00
nonRecurring
5749000.00
incomeTaxExpense
3466000.00
totalRevenue
372849000.00
totalOperatingExpenses
100827000.00
costOfRevenue
259004000.00
totalOtherIncomeExpenseNet
-3589000.00
netIncomeFromContinuingOps
5742000.00
netIncomeApplicableToCommonShares
5628000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7092000.00
minorityInterest
-14000.00
netIncome
4358000.00
sellingGeneralAdministrative
32420000.00
grossProfit
98737000.00
ebit
10399000.00
ebitda
30014000.00
depreciationAndAmortization
19615000.00
operatingIncome
7271000.00
otherOperatingExpenses
316580000.00
interestExpense
179000.00
nonRecurring
4762000.00
incomeTaxExpense
2748000.00
totalRevenue
326979000.00
totalOperatingExpenses
88338000.00
costOfRevenue
228242000.00
totalOtherIncomeExpenseNet
-3128000.00
netIncomeFromContinuingOps
4344000.00
netIncomeApplicableToCommonShares
4358000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1086000.00
minorityInterest
32000.00
netIncome
1258000.00
sellingGeneralAdministrative
39656000.00
grossProfit
92359000.00
ebit
2608000.00
ebitda
20483000.00
depreciationAndAmortization
17875000.00
nonOperatingIncomeNetOther
-2000.00
operatingIncome
1475000.00
otherOperatingExpenses
297102000.00
interestExpense
387000.00
nonRecurring
1437000.00
incomeTaxExpense
-204000.00
totalRevenue
299712000.00
totalOperatingExpenses
89749000.00
costOfRevenue
207353000.00
totalOtherIncomeExpenseNet
-1137000.00
netIncomeFromContinuingOps
1290000.00
netIncomeApplicableToCommonShares
-63693000.00
preferredStockAndOtherAdjustments
64951000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
8018000.00
netIncome
24046000.00
sellingGeneralAdministrative
29624000.00
grossProfit
85572000.00
ebit
9553000.00
ebitda
25772000.00
depreciationAndAmortization
16219000.00
operatingIncome
8565000.00
otherOperatingExpenses
265355000.00
interestExpense
541000.00
incomeTaxExpense
-15994000.00
totalRevenue
274914000.00
totalOperatingExpenses
76013000.00
costOfRevenue
189342000.00
totalOtherIncomeExpenseNet
-1000000.00
netIncomeApplicableToCommonShares
24046000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
7702000.00
netIncome
7165000.00
sellingGeneralAdministrative
26911000.00
grossProfit
75928000.00
ebit
8562000.00
ebitda
23400000.00
depreciationAndAmortization
14838000.00
operatingIncome
8198000.00
otherOperatingExpenses
229403000.00
interestExpense
495000.00
incomeTaxExpense
537000.00
totalRevenue
237966000.00
totalOperatingExpenses
67365000.00
costOfRevenue
162038000.00
totalOtherIncomeExpenseNet
-366000.00
netIncomeApplicableToCommonShares
7165000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
243000.00
netIncome
-530000.00
sellingGeneralAdministrative
26563000.00
grossProfit
68820000.00
ebit
3714000.00
ebitda
19361000.00
depreciationAndAmortization
15647000.00
operatingIncome
771000.00
otherOperatingExpenses
216850000.00
interestExpense
519000.00
incomeTaxExpense
773000.00
totalRevenue
220573000.00
totalOperatingExpenses
65097000.00
costOfRevenue
151753000.00
totalOtherIncomeExpenseNet
-2961000.00
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