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