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IImpinj, Inc. занимается разработкой и продажей RAIN, решения для радиочастотной идентификации. Его платформа обеспечивает управление запасами, безопасность пациентов, отслеживание активов и проверку подлинности товаров для розничной торговли, здравоохранения, цепочки поставок и логистики, гостиничного бизнеса, производства продуктов питания и напитков, а также для промышленного производства. Компания была основана Карвером Мидом и Крисом Диорио в апреле 2000 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code PI
Type Common Stock
Name Impinj Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GRK2Z7
ISIN US4532041096
LEI 549300M26VGKSMMWWN17
PrimaryTicker PI.US
CUSIP 453204109
CIK 1114995
EmployerIdNumber 91-2041398
FiscalYearEnd December
IPODate 2016-07-21
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 400 Fairview Avenue North, Seattle, WA, United States, 98109
Listings
0
Code 27J
Exchange F
Name Impinj Inc
Phone 206 517 5300
WebURL https://www.impinj.com
FullTimeEmployees 389
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2381189888
MarketCapitalizationMln 2381.1899
EBITDA -16555000
PEGRatio 0
WallStreetTargetPrice 84.33
BookValue 1.288
DividendShare 0
DividendYield 0
EarningsShare -1.06
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.0903
OperatingMarginTTM -0.2435
ReturnOnAssetsTTM -0.0488
ReturnOnEquityTTM -1.5357
RevenueTTM 313478016
RevenuePerShareTTM 11.838
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 137884000
DilutedEpsTTM -1.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.01M
2021-12-31
-10.46M
2022-03-31
-11.52M
2022-06-30
-2.2M
2022-09-30
-118K
2022-12-31
-4.36M
2023-03-31
-8.07M
2023-06-30
-15.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.56M
2021-12-31
-8.05M
2022-03-31
-9.22M
2022-06-30
117K
2022-09-30
1.1M
2022-12-31
-1.28M
2023-03-31
-3.33M
2023-06-30
-13.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.57M
2021-12-31
53.14M
2022-03-31
59.8M
2022-06-30
68.27M
2022-09-30
76.59M
2022-12-31
85.9M
2023-03-31
85.99M
2023-06-30
65.01M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.3
2023-03-31
0.33
2023-06-30
-0.5855
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 88.4956
PriceSalesTTM 7.4151
PriceBookMRQ 65.4083
EnterpriseValue 2562919424
EnterpriseValueRevenue 7.8409
EnterpriseValueEbitda -174.2851
SharesStats
SharesOutstanding 27055900
SharesFloat 21772664
PercentInsiders 4.034
PercentInstitutions 102.196
Technicals
Beta 2.084
52WeekHigh 144.9
52WeekLow 48.39
50DayMA 73.6694
200DayMA 85.6409
SharesShort 4014495
SharesShortPriorMonth 3908592
ShortRatio 9.22
ShortPercent 0.1735
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 363601000.00
intangibleAssets 14727000.00
otherCurrentAssets 4446000.00
totalLiab 328801000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 17008000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -414971000.00
goodWill 19049000.00
cash 78100000.00
totalCurrentLiabilities 33758000.00
currentDeferredRevenue 2425000.00
netDebt 216862000.00
shortTermDebt 3308000.00
shortLongTermDebtTotal 294962000.00
otherStockholderEquity 450746000.00
totalCurrentAssets 272963000.00
longTermInvestments 0.00
shortTermInvestments 35129000.00
netReceivables 48482000.00
longTermDebt 281449000.00
inventory 106806000.00
accountsPayable 11017000.00
accumulatedOtherComprehensiveIncome -1002000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 90638000.00
capitalLeaseObligations 13513000.00
nonCurrentLiabilitiesTotal 295043000.00
liabilitiesAndStockholdersEquity 363601000.00
cashAndShortTermInvestments 113229000.00
propertyPlantAndEquipmentGross 55249000.00
propertyPlantAndEquipmentNet 55249000.00
netWorkingCapital 239205000.00
netInvestedCapital 316249000.00
commonStockSharesOutstanding 26920000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 383546000.00
intangibleAssets 16587000.00
otherCurrentAssets 3455000.00
totalLiab 346751000.00
totalStockholderEquity 36795000.00
otherCurrentLiab 17427000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -399209000.00
goodWill 19516000.00
cash 45244000.00
totalCurrentLiabilities 50878000.00
currentDeferredRevenue 2523000.00
netDebt 250174000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 295418000.00
otherStockholderEquity 436302000.00
totalCurrentAssets 283623000.00
longTermInvestments 5995000.00
shortTermInvestments 63656000.00
netReceivables 58945000.00
longTermDebt 281046000.00
inventory 112323000.00
accountsPayable 27627000.00
accumulatedOtherComprehensiveIncome -325000.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 99923000.00
capitalLeaseObligations 14372000.00
nonCurrentLiabilitiesTotal 295873000.00
liabilitiesAndStockholdersEquity 383546000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 56081000.00
propertyPlantAndEquipmentNet 56081000.00
netWorkingCapital 232745000.00
netInvestedCapital 317841000.00
commonStockSharesOutstanding 26713000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 372651000.00
intangibleAssets 3881000.00
otherCurrentAssets 3835000.00
totalLiab 346030000.00
totalStockholderEquity 26621000.00
otherCurrentLiab 14423000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -391143000.00
otherLiab 451000.00
goodWill 3881000.00
otherAssets 1844000.00
cash 37483000.00
totalCurrentLiabilities 54604000.00
currentDeferredRevenue 502000.00
netDebt 256458000.00
shortTermDebt 2966000.00
shortLongTermDebtTotal 293941000.00
otherStockholderEquity 418342000.00
propertyPlantEquipment 41800000.00
totalCurrentAssets 305154000.00
longTermInvestments 10177000.00
netTangibleAssets 22740000.00
shortTermInvestments 117061000.00
netReceivables 60966000.00
longTermDebt 280644000.00
inventory 85809000.00
accountsPayable 36713000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -391143000.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 67497000.00
capitalLeaseObligations 13297000.00
longTermDebtTotal 280644000.00
nonCurrentLiabilitiesOther 10782000.00
nonCurrentLiabilitiesTotal 291426000.00
capitalSurpluse 418342000.00
liabilitiesAndStockholdersEquity 372651000.00
cashAndShortTermInvestments 154544000.00
propertyPlantAndEquipmentGross 51595000.00
propertyPlantAndEquipmentNet 51595000.00
netWorkingCapital 250550000.00
netInvestedCapital 307265000.00
commonStockSharesOutstanding 26285000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 349737000.00
intangibleAssets 3881000.00
otherCurrentAssets 5032000.00
totalLiab 334146000.00
totalStockholderEquity 15591000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 11973000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -386785000.00
otherLiab 467000.00
goodWill 3881000.00
otherAssets 1969000.00
cash 19597000.00
totalCurrentLiabilities 42369000.00
currentDeferredRevenue 2250000.00
netDebt 274835000.00
shortTermDebt 3122000.00
shortLongTermDebtTotal 294432000.00
otherStockholderEquity 403599000.00
propertyPlantEquipment 39027000.00
totalCurrentAssets 275170000.00
longTermInvestments 19200000.00
netTangibleAssets 11710000.00
shortTermInvestments 154148000.00
netReceivables 49996000.00
longTermDebt 280244000.00
inventory 46397000.00
accountsPayable 25024000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -386785000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 74567000.00
capitalLeaseObligations 14188000.00
longTermDebtTotal 280244000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 291777000.00
capitalSurpluse 403599000.00
liabilitiesAndStockholdersEquity 349737000.00
cashAndShortTermInvestments 173745000.00
propertyPlantAndEquipmentGross 49517000.00
propertyPlantAndEquipmentNet 49517000.00
netWorkingCapital 232801000.00
netInvestedCapital 295835000.00
commonStockSharesOutstanding 26005000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 327789000.00
intangibleAssets 3881000.00
otherCurrentAssets 5507000.00
totalLiab 325728000.00
totalStockholderEquity 2061000.00
otherCurrentLiab 14118000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -386667000.00
otherLiab 457000.00
goodWill 3881000.00
otherAssets 2223000.00
cash 39310000.00
totalCurrentLiabilities 33635000.00
currentDeferredRevenue 2808000.00
netDebt 255786000.00
shortTermDebt 3460000.00
shortLongTermDebtTotal 295096000.00
otherStockholderEquity 390432000.00
propertyPlantEquipment 31121000.00
totalCurrentAssets 259950000.00
longTermInvestments 19200000.00
netTangibleAssets -1820000.00
shortTermInvestments 142541000.00
netReceivables 40667000.00
longTermDebt 279846000.00
inventory 31925000.00
accountsPayable 13249000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -386667000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 67839000.00
capitalLeaseObligations 15250000.00
longTermDebtTotal 279846000.00
nonCurrentLiabilitiesOther 12247000.00
nonCurrentLiabilitiesTotal 292093000.00
capitalSurpluse 390432000.00
liabilitiesAndStockholdersEquity 327789000.00
cashAndShortTermInvestments 181851000.00
propertyPlantAndEquipmentGross 42535000.00
propertyPlantAndEquipmentNet 42535000.00
netWorkingCapital 226315000.00
netInvestedCapital 281907000.00
commonStockSharesOutstanding 25743000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 304408000.00
intangibleAssets 3881000.00
otherCurrentAssets 3603000.00
totalLiab 315667000.00
totalStockholderEquity -11259000.00
otherCurrentLiab 8967000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -384468000.00
otherLiab 477000.00
goodWill 3881000.00
otherAssets 2240000.00
cash 32580000.00
totalCurrentLiabilities 25333000.00
currentDeferredRevenue 2632000.00
netDebt 260912000.00
shortTermDebt 3635000.00
shortLongTermDebtTotal 293492000.00
otherStockholderEquity 374409000.00
propertyPlantEquipment 28726000.00
totalCurrentAssets 239077000.00
longTermInvestments 20440000.00
netTangibleAssets -15140000.00
shortTermInvestments 130719000.00
netReceivables 40128000.00
longTermDebt 279449000.00
inventory 32047000.00
accountsPayable 10099000.00
accumulatedOtherComprehensiveIncome -1226000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -384468000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 65331000.00
capitalLeaseObligations 14043000.00
longTermDebtTotal 279449000.00
nonCurrentLiabilitiesOther 10885000.00
nonCurrentLiabilitiesTotal 290334000.00
capitalSurpluse 374409000.00
liabilitiesAndStockholdersEquity 304408000.00
cashAndShortTermInvestments 163299000.00
propertyPlantAndEquipmentNet 38770000.00
netWorkingCapital 213744000.00
netInvestedCapital 268190000.00
commonStockSharesOutstanding 25429000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 316942000.00
intangibleAssets 3881000.00
otherCurrentAssets 7195000.00
totalLiab 323231000.00
totalStockholderEquity -6289000.00
otherCurrentLiab 9022000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -372945000.00
otherLiab 433000.00
goodWill 3881000.00
otherAssets 2365000.00
cash 63543000.00
totalCurrentLiabilities 32642000.00
currentDeferredRevenue 907000.00
netDebt 240223000.00
shortTermDebt 13610000.00
shortLongTermDebt 9643000.00
shortLongTermDebtTotal 303766000.00
otherStockholderEquity 367347000.00
propertyPlantEquipment 29133000.00
totalCurrentAssets 242556000.00
longTermInvestments 28144000.00
netTangibleAssets -10170000.00
shortTermInvestments 101724000.00
netReceivables 38533000.00
longTermDebt 279054000.00
inventory 31561000.00
accountsPayable 9103000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -372945000.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 74386000.00
capitalLeaseObligations 15069000.00
longTermDebtTotal 279054000.00
nonCurrentLiabilitiesOther 11535000.00
nonCurrentLiabilitiesTotal 290589000.00
capitalSurpluse 367347000.00
liabilitiesAndStockholdersEquity 316942000.00
cashAndShortTermInvestments 165267000.00
propertyPlantAndEquipmentNet 39996000.00
netWorkingCapital 209914000.00
netInvestedCapital 282408000.00
commonStockSharesOutstanding 24980000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 315537000.00
intangibleAssets 3881000.00
otherCurrentAssets 5049000.00
totalLiab 326613000.00
totalStockholderEquity -11076000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 9437000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -362484000.00
otherLiab 515000.00
goodWill 3881000.00
otherAssets 2462000.00
cash 123903000.00
totalCurrentLiabilities 35503000.00
currentDeferredRevenue 558000.00
netDebt 180468000.00
shortTermDebt 13776000.00
shortLongTermDebt 9633000.00
shortLongTermDebtTotal 304371000.00
otherStockholderEquity 351422000.00
propertyPlantEquipment 39167000.00
totalCurrentAssets 255802000.00
longTermInvestments 14225000.00
netTangibleAssets -14957000.00
shortTermInvestments 69443000.00
netReceivables 35449000.00
longTermDebt 278661000.00
inventory 21958000.00
accountsPayable 11732000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -362484000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 59735000.00
capitalLeaseObligations 16077000.00
longTermDebtTotal 278661000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 291110000.00
capitalSurpluse 351422000.00
liabilitiesAndStockholdersEquity 315537000.00
cashAndShortTermInvestments 193346000.00
propertyPlantAndEquipmentNet 39167000.00
netWorkingCapital 220299000.00
netInvestedCapital 277218000.00
commonStockSharesOutstanding 24581000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 210393000.00
intangibleAssets 3881000.00
otherCurrentAssets 4238000.00
totalLiab 121115000.00
totalStockholderEquity 89278000.00
otherCurrentLiab 9917000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -342470000.00
otherLiab 1057000.00
goodWill 3881000.00
otherAssets 2573000.00
cash 65190000.00
totalCurrentLiabilities 107215000.00
currentDeferredRevenue 729000.00
netDebt 35783000.00
shortTermDebt 88130000.00
shortLongTermDebt 84140000.00
shortLongTermDebtTotal 100973000.00
otherStockholderEquity 431727000.00
propertyPlantEquipment 40879000.00
totalCurrentAssets 163060000.00
netTangibleAssets 85397000.00
shortTermInvestments 48153000.00
netReceivables 27045000.00
inventory 18434000.00
accountsPayable 8439000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -342470000.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 47333000.00
capitalLeaseObligations 16833000.00
nonCurrentLiabilitiesOther 804000.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 431727000.00
liabilitiesAndStockholdersEquity 210393000.00
cashAndShortTermInvestments 113343000.00
propertyPlantAndEquipmentNet 40879000.00
netWorkingCapital 55845000.00
netInvestedCapital 173418000.00
commonStockSharesOutstanding 24330000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 211422000.00
intangibleAssets 3881000.00
otherCurrentAssets 3670000.00
totalLiab 122651000.00
totalStockholderEquity 88771000.00
otherCurrentLiab 8826000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -329546000.00
otherLiab 1075000.00
goodWill 3881000.00
otherAssets 2561000.00
cash 51175000.00
totalCurrentLiabilities 107706000.00
currentDeferredRevenue 263000.00
netDebt 50641000.00
shortTermDebt 87946000.00
shortLongTermDebt 84045000.00
shortLongTermDebtTotal 101816000.00
otherStockholderEquity 418289000.00
propertyPlantEquipment 39307000.00
totalCurrentAssets 165673000.00
netTangibleAssets 84890000.00
shortTermInvestments 60788000.00
netReceivables 25976000.00
inventory 24064000.00
accountsPayable 10671000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -329546000.00
nonCurrrentAssetsOther 2561000.00
nonCurrentAssetsTotal 45749000.00
capitalLeaseObligations 17771000.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 14945000.00
capitalSurpluse 418289000.00
liabilitiesAndStockholdersEquity 211422000.00
cashAndShortTermInvestments 111963000.00
propertyPlantAndEquipmentGross 39307000.00
propertyPlantAndEquipmentNet 39307000.00
netWorkingCapital 57967000.00
netInvestedCapital 172816000.00
commonStockSharesOutstanding 24120000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 214492000.00
intangibleAssets 3881000.00
otherCurrentAssets 2810000.00
totalLiab 128117000.00
totalStockholderEquity 86375000.00
otherCurrentLiab 8178000.00
commonStock 24000.00
retainedEarnings -320640000.00
otherLiab 1051000.00
goodWill 3881000.00
otherAssets 2349000.00
cash 49796000.00
totalCurrentLiabilities 112185000.00
currentDeferredRevenue 6209000.00
netDebt 54084000.00
shortTermDebt 88999000.00
shortLongTermDebt 85186000.00
shortLongTermDebtTotal 103880000.00
otherStockholderEquity 406988000.00
propertyPlantEquipment 34533000.00
totalCurrentAssets 173729000.00
netTangibleAssets 82494000.00
shortTermInvestments 69551000.00
netReceivables 23505000.00
inventory 28067000.00
accountsPayable 8799000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -320640000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 40763000.00
capitalLeaseObligations 18694000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 15932000.00
capitalSurpluse 406988000.00
liabilitiesAndStockholdersEquity 214492000.00
cashAndShortTermInvestments 119347000.00
propertyPlantAndEquipmentGross 34533000.00
propertyPlantAndEquipmentNet 34533000.00
netWorkingCapital 61544000.00
netInvestedCapital 171561000.00
commonStockSharesOutstanding 23671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 207616000.00
intangibleAssets 3881000.00
otherCurrentAssets 3943000.00
totalLiab 98497000.00
totalStockholderEquity 109119000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 6997000.00
commonStock 23000.00
retainedEarnings -314666000.00
otherLiab 1082000.00
goodWill 3881000.00
otherAssets 15840000.00
cash 23636000.00
totalCurrentLiabilities 27593000.00
currentDeferredRevenue 6811000.00
netDebt 49827000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 73463000.00
otherStockholderEquity 423759000.00
propertyPlantEquipment 16531000.00
totalCurrentAssets 171364000.00
netTangibleAssets 105238000.00
shortTermInvestments 82453000.00
netReceivables 25003000.00
longTermDebt 54556000.00
inventory 36329000.00
accountsPayable 10144000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -314666000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 36252000.00
capitalLeaseObligations 18907000.00
longTermDebtTotal 54556000.00
nonCurrentLiabilitiesOther 16348000.00
nonCurrentLiabilitiesTotal 70904000.00
capitalSurpluse 423759000.00
liabilitiesAndStockholdersEquity 207616000.00
cashAndShortTermInvestments 106089000.00
propertyPlantAndEquipmentGross 30292000.00
propertyPlantAndEquipmentNet 30292000.00
netWorkingCapital 143771000.00
netInvestedCapital 163675000.00
commonStockSharesOutstanding 23218000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 200082000.00
intangibleAssets 3881000.00
otherCurrentAssets 3339000.00
totalLiab 90654000.00
totalStockholderEquity 109428000.00
otherCurrentLiab 6415000.00
commonStock 23000.00
retainedEarnings -298949000.00
otherLiab 1316000.00
goodWill 3881000.00
otherAssets 1193000.00
cash 40063000.00
totalCurrentLiabilities 19583000.00
currentDeferredRevenue 953000.00
netDebt 33310000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 73373000.00
otherStockholderEquity 408342000.00
propertyPlantEquipment 16365000.00
totalCurrentAssets 164171000.00
netTangibleAssets 105547000.00
shortTermInvestments 65057000.00
netReceivables 17730000.00
longTermDebt 53595000.00
inventory 37982000.00
accountsPayable 8597000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -298949000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 35911000.00
capitalLeaseObligations 19778000.00
longTermDebtTotal 53595000.00
nonCurrentLiabilitiesOther 17476000.00
nonCurrentLiabilitiesTotal 71071000.00
capitalSurpluse 408342000.00
liabilitiesAndStockholdersEquity 200082000.00
cashAndShortTermInvestments 105120000.00
propertyPlantAndEquipmentGross 30837000.00
propertyPlantAndEquipmentNet 30837000.00
netWorkingCapital 144588000.00
netInvestedCapital 163023000.00
commonStockSharesOutstanding 22931000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 211283000.00
intangibleAssets 3881000.00
otherCurrentAssets 1785000.00
totalLiab 95033000.00
totalStockholderEquity 116250000.00
otherCurrentLiab 15611000.00
commonStock 23000.00
retainedEarnings -284603000.00
otherLiab 833000.00
goodWill 3881000.00
otherAssets 701000.00
cash 97488000.00
totalCurrentLiabilities 24449000.00
currentDeferredRevenue 819000.00
netDebt -24191000.00
shortTermDebt 3546000.00
shortLongTermDebtTotal 73297000.00
otherStockholderEquity 400772000.00
propertyPlantEquipment 31464000.00
totalCurrentAssets 175237000.00
netTangibleAssets 112369000.00
shortTermInvestments 23419000.00
netReceivables 15454000.00
longTermDebt 52669000.00
inventory 37091000.00
accountsPayable 4473000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -284603000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 36046000.00
capitalLeaseObligations 20628000.00
longTermDebtTotal 52669000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 70584000.00
capitalSurpluse 400772000.00
liabilitiesAndStockholdersEquity 211283000.00
cashAndShortTermInvestments 120907000.00
propertyPlantAndEquipmentGross 31464000.00
propertyPlantAndEquipmentNet 31464000.00
netWorkingCapital 150788000.00
netInvestedCapital 168919000.00
commonStockSharesOutstanding 22716000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 218207000.00
intangibleAssets 3881000.00
otherCurrentAssets 1892000.00
totalLiab 89988000.00
totalStockholderEquity 128219000.00
otherCurrentLiab 8786000.00
commonStock 23000.00
retainedEarnings -267069000.00
otherLiab 574000.00
goodWill 3881000.00
otherAssets 579000.00
cash 83722000.00
totalCurrentLiabilities 19664000.00
currentDeferredRevenue 661000.00
netDebt -10503000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 73219000.00
otherStockholderEquity 395265000.00
propertyPlantEquipment 32767000.00
totalCurrentAssets 180980000.00
netTangibleAssets 124338000.00
shortTermInvestments 35497000.00
netReceivables 28106000.00
longTermDebt 51755000.00
inventory 31763000.00
accountsPayable 6748000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -267069000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 37227000.00
capitalLeaseObligations 21464000.00
longTermDebtTotal 51755000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 70324000.00
capitalSurpluse 395160000.00
liabilitiesAndStockholdersEquity 218207000.00
cashAndShortTermInvestments 119219000.00
propertyPlantAndEquipmentGross 32767000.00
propertyPlantAndEquipmentNet 32767000.00
netWorkingCapital 161316000.00
netInvestedCapital 179974000.00
commonStockSharesOutstanding 22412000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 215046000.00
intangibleAssets 3881000.00
otherCurrentAssets 2386000.00
totalLiab 89807000.00
totalStockholderEquity 125239000.00
otherCurrentLiab 9614000.00
commonStock 22000.00
retainedEarnings -262743000.00
otherLiab 526000.00
goodWill 3881000.00
otherAssets 453000.00
cash 66898000.00
totalCurrentLiabilities 19497000.00
currentDeferredRevenue 551000.00
netDebt 6618000.00
shortTermDebt 3732000.00
shortLongTermDebtTotal 73516000.00
otherStockholderEquity 405924000.00
propertyPlantEquipment 33943000.00
totalCurrentAssets 176769000.00
netTangibleAssets 121358000.00
shortTermInvestments 49597000.00
netReceivables 23735000.00
longTermDebt 50876000.00
inventory 34153000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -262743000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 38277000.00
capitalLeaseObligations 22546000.00
longTermDebtTotal 50877000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 70310000.00
capitalSurpluse 387926000.00
liabilitiesAndStockholdersEquity 215046000.00
cashAndShortTermInvestments 116495000.00
propertyPlantAndEquipmentGross 33943000.00
propertyPlantAndEquipmentNet 33943000.00
commonStockSharesOutstanding 22173000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 164408000.00
intangibleAssets 3881000.00
otherCurrentAssets 2259000.00
totalLiab 61872000.00
totalStockholderEquity 102536000.00
otherCurrentLiab 7630000.00
commonStock 22000.00
retainedEarnings -255063000.00
otherLiab 456000.00
goodWill 3881000.00
otherAssets 256000.00
cash 16931000.00
totalCurrentLiabilities 21437000.00
currentDeferredRevenue 794000.00
netDebt 29987000.00
shortTermDebt 6939000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 46918000.00
otherStockholderEquity 357577000.00
propertyPlantEquipment 33853000.00
totalCurrentAssets 126418000.00
netTangibleAssets 98655000.00
shortTermInvestments 46151000.00
netReceivables 24803000.00
longTermDebt 20183000.00
inventory 36274000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -255063000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 37990000.00
capitalLeaseObligations 23441000.00
longTermDebtTotal 20201000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 40435000.00
capitalSurpluse 357541000.00
liabilitiesAndStockholdersEquity 164408000.00
cashAndShortTermInvestments 63082000.00
propertyPlantAndEquipmentGross 33853000.00
propertyPlantAndEquipmentNet 33853000.00
commonStockSharesOutstanding 21961000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 160155000.00
intangibleAssets 3881000.00
otherCurrentAssets 1524000.00
totalLiab 63523000.00
totalStockholderEquity 96632000.00
otherCurrentLiab 8920000.00
commonStock 22000.00
retainedEarnings -250982000.00
otherLiab 438000.00
goodWill 3881000.00
otherAssets 237000.00
cash 22153000.00
totalCurrentLiabilities 20252000.00
currentDeferredRevenue 964000.00
netDebt 25641000.00
shortTermDebt 4961000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 47794000.00
otherStockholderEquity 347592000.00
propertyPlantEquipment 35545000.00
totalCurrentAssets 120492000.00
netTangibleAssets 92751000.00
shortTermInvestments 37645000.00
netReceivables 21260000.00
longTermDebt 22126000.00
inventory 37910000.00
accountsPayable 5407000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -250982000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 39663000.00
capitalLeaseObligations 24333000.00
longTermDebtTotal 22205000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 43271000.00
capitalSurpluse 347558000.00
liabilitiesAndStockholdersEquity 160155000.00
cashAndShortTermInvestments 59798000.00
propertyPlantAndEquipmentGross 35545000.00
propertyPlantAndEquipmentNet 35545000.00
commonStockSharesOutstanding 21709000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 158477000.00
intangibleAssets 3881000.00
otherCurrentAssets 1489000.00
totalLiab 62306000.00
totalStockholderEquity 96171000.00
otherCurrentLiab 6875000.00
commonStock 22000.00
retainedEarnings -246824000.00
otherLiab 454000.00
goodWill 3881000.00
otherAssets 286000.00
cash 18661000.00
totalCurrentLiabilities 24502000.00
currentDeferredRevenue 849000.00
netDebt 29984000.00
shortTermDebt 11295000.00
shortLongTermDebt 7603000.00
shortLongTermDebtTotal 48645000.00
otherStockholderEquity 342973000.00
propertyPlantEquipment 18762000.00
totalCurrentAssets 117313000.00
netTangibleAssets 92290000.00
shortTermInvestments 37986000.00
netReceivables 17958000.00
longTermDebt 15728000.00
inventory 41219000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -246824000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 41164000.00
capitalLeaseObligations 25220000.00
longTermDebtTotal 15728000.00
nonCurrentLiabilitiesOther 22076000.00
nonCurrentLiabilitiesTotal 37804000.00
capitalSurpluse 342966000.00
liabilitiesAndStockholdersEquity 158477000.00
cashAndShortTermInvestments 56647000.00
propertyPlantAndEquipmentGross 36997000.00
propertyPlantAndEquipmentNet 36997000.00
commonStockSharesOutstanding 21544000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145069000.00
intangibleAssets 3881000.00
otherCurrentAssets 1954000.00
totalLiab 47186000.00
totalStockholderEquity 97883000.00
deferredLongTermLiab 5294000.00
otherCurrentLiab 10698000.00
commonStock 21000.00
retainedEarnings -239756000.00
otherLiab 6270000.00
goodWill 3881000.00
otherAssets 196000.00
cash 17530000.00
totalCurrentLiabilities 23025000.00
currentDeferredRevenue 649000.00
netDebt 7396000.00
shortTermDebt 7035000.00
shortLongTermDebt 5930000.00
shortLongTermDebtTotal 24926000.00
otherStockholderEquity 352632000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 121214000.00
netTangibleAssets 94002000.00
shortTermInvestments 38543000.00
netReceivables 18462000.00
longTermDebt 17633000.00
inventory 44725000.00
accountsPayable 4643000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -239756000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 23855000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 17891000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 337627000.00
liabilitiesAndStockholdersEquity 145069000.00
cashAndShortTermInvestments 56073000.00
propertyPlantAndEquipmentGross 19778000.00
propertyPlantAndEquipmentNet 19778000.00
commonStockSharesOutstanding 21477000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 150100000.00
intangibleAssets 3881000.00
otherCurrentAssets 2020000.00
totalLiab 49637000.00
totalStockholderEquity 100463000.00
deferredLongTermLiab 5395000.00
otherCurrentLiab 13840000.00
commonStock 21000.00
retainedEarnings -233769000.00
otherLiab 6879000.00
goodWill 3881000.00
otherAssets 202000.00
cash 17593000.00
totalCurrentLiabilities 22854000.00
currentDeferredRevenue 719000.00
netDebt 7165000.00
shortTermDebt 4854000.00
shortLongTermDebt 4261000.00
shortLongTermDebtTotal 24758000.00
otherStockholderEquity 334211000.00
propertyPlantEquipment 20552000.00
totalCurrentAssets 125465000.00
netTangibleAssets 96582000.00
shortTermInvestments 37069000.00
netReceivables 19588000.00
longTermDebt 19533000.00
inventory 49195000.00
accountsPayable 3441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 24635000.00
capitalLeaseObligations 371000.00
longTermDebtTotal 19904000.00
nonCurrentLiabilitiesOther 1484000.00
nonCurrentLiabilitiesTotal 26783000.00
capitalSurpluse 334228000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 54662000.00
propertyPlantAndEquipmentGross 20552000.00
propertyPlantAndEquipmentNet 20552000.00
commonStockSharesOutstanding 21403000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 148647000.00
intangibleAssets 3881000.00
otherCurrentAssets 1533000.00
totalLiab 44920000.00
totalStockholderEquity 103727000.00
deferredLongTermLiab 5714000.00
otherCurrentLiab 11096000.00
commonStock 21000.00
retainedEarnings -226699000.00
otherLiab 6959000.00
goodWill 3881000.00
otherAssets 214000.00
cash 15500000.00
totalCurrentLiabilities 19200000.00
currentDeferredRevenue 509000.00
netDebt 5557000.00
shortTermDebt 2296000.00
shortLongTermDebt 1593000.00
shortLongTermDebtTotal 21057000.00
otherStockholderEquity 330405000.00
propertyPlantEquipment 16918000.00
totalCurrentAssets 127634000.00
netTangibleAssets 99846000.00
shortTermInvestments 37307000.00
netReceivables 20016000.00
longTermDebt 18266000.00
inventory 53278000.00
accountsPayable 5299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 21013000.00
capitalLeaseObligations 495000.00
longTermDebtTotal 18761000.00
nonCurrentLiabilitiesOther 1245000.00
nonCurrentLiabilitiesTotal 25720000.00
capitalSurpluse 330441000.00
liabilitiesAndStockholdersEquity 148647000.00
cashAndShortTermInvestments 52807000.00
propertyPlantAndEquipmentGross 16918000.00
propertyPlantAndEquipmentNet 16918000.00
commonStockSharesOutstanding 21333000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 153044000.00
intangibleAssets 3881000.00
otherCurrentAssets 1846000.00
totalLiab 44484000.00
totalStockholderEquity 108560000.00
deferredLongTermLiab 5752000.00
otherCurrentLiab 10533000.00
commonStock 21000.00
retainedEarnings -218967000.00
otherLiab 7586000.00
goodWill 3881000.00
otherAssets 208000.00
cash 28000000.00
totalCurrentLiabilities 16432000.00
currentDeferredRevenue 586000.00
netDebt -6720000.00
shortTermDebt 814000.00
shortLongTermDebt 21280000.00
shortLongTermDebtTotal 21280000.00
otherStockholderEquity 327506000.00
propertyPlantEquipment 17507000.00
totalCurrentAssets 131448000.00
netTangibleAssets 104679000.00
shortTermInvestments 29873000.00
netReceivables 17023000.00
longTermDebt 19841000.00
inventory 54706000.00
accountsPayable 4499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 21596000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 20466000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 28052000.00
capitalSurpluse 327562000.00
liabilitiesAndStockholdersEquity 153044000.00
cashAndShortTermInvestments 57873000.00
propertyPlantAndEquipmentGross 17507000.00
propertyPlantAndEquipmentNet 17507000.00
commonStockSharesOutstanding 21125000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 152034000.00
intangibleAssets 3881000.00
otherCurrentAssets 2359000.00
totalLiab 33092000.00
totalStockholderEquity 118942000.00
deferredLongTermLiab 6392000.00
otherCurrentLiab 9519000.00
commonStock 21000.00
retainedEarnings -204525000.00
otherLiab 6924000.00
goodWill 3881000.00
otherAssets 4122000.00
cash 19285000.00
totalCurrentLiabilities 19923000.00
currentDeferredRevenue 714000.00
netDebt -8016000.00
shortTermDebt 5024000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 11269000.00
otherStockholderEquity 337033000.00
propertyPlantEquipment 18110000.00
totalCurrentAssets 129802000.00
netTangibleAssets 115061000.00
shortTermInvestments 38831000.00
netReceivables 22244000.00
longTermDebt 5500000.00
inventory 47083000.00
accountsPayable 4666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 22232000.00
capitalLeaseObligations 745000.00
longTermDebtTotal 6245000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 13169000.00
capitalSurpluse 323482000.00
liabilitiesAndStockholdersEquity 152034000.00
cashAndShortTermInvestments 58116000.00
propertyPlantAndEquipmentGross 18110000.00
propertyPlantAndEquipmentNet 18110000.00
commonStockSharesOutstanding 20907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 158253000.00
intangibleAssets 3881000.00
otherCurrentAssets 2585000.00
totalLiab 32810000.00
totalStockholderEquity 125443000.00
deferredLongTermLiab 6254000.00
otherCurrentLiab 9533000.00
commonStock 21000.00
retainedEarnings -195191000.00
otherLiab 7090000.00
goodWill 3881000.00
otherAssets 4052000.00
cash 17558000.00
totalCurrentLiabilities 18232000.00
currentDeferredRevenue 756000.00
netDebt -4970000.00
shortTermDebt 5100000.00
shortLongTermDebt 4083000.00
shortLongTermDebtTotal 12588000.00
otherStockholderEquity 320613000.00
propertyPlantEquipment 17715000.00
totalCurrentAssets 136486000.00
netTangibleAssets 121562000.00
shortTermInvestments 44916000.00
netReceivables 25610000.00
longTermDebt 6524000.00
inventory 45817000.00
accountsPayable 2843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 21767000.00
capitalLeaseObligations 964000.00
longTermDebtTotal 7488000.00
nonCurrentLiabilitiesOther 836000.00
nonCurrentLiabilitiesTotal 14578000.00
capitalSurpluse 320630000.00
liabilitiesAndStockholdersEquity 158253000.00
cashAndShortTermInvestments 62474000.00
propertyPlantAndEquipmentGross 17715000.00
propertyPlantAndEquipmentNet 17715000.00
commonStockSharesOutstanding 20826000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 167512000.00
intangibleAssets 3881000.00
otherCurrentAssets 2294000.00
totalLiab 41027000.00
totalStockholderEquity 126485000.00
deferredLongTermLiab 6889000.00
otherCurrentLiab 12921000.00
commonStock 21000.00
retainedEarnings -190340000.00
otherLiab 7703000.00
goodWill 3881000.00
otherAssets 3881000.00
cash 14832000.00
totalCurrentLiabilities 24579000.00
currentDeferredRevenue 587000.00
netDebt -936000.00
shortTermDebt 5151000.00
shortLongTermDebt 13896000.00
shortLongTermDebtTotal 13896000.00
otherStockholderEquity 316804000.00
propertyPlantEquipment 17888000.00
totalCurrentAssets 145743000.00
netTangibleAssets 122604000.00
shortTermInvestments 59684000.00
netReceivables 25514000.00
longTermDebt 7547000.00
inventory 43419000.00
accountsPayable 5920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 21769000.00
capitalLeaseObligations 1198000.00
longTermDebtTotal 8745000.00
nonCurrentLiabilitiesOther 814000.00
nonCurrentLiabilitiesTotal 16448000.00
capitalSurpluse 316854000.00
liabilitiesAndStockholdersEquity 167512000.00
cashAndShortTermInvestments 74516000.00
propertyPlantAndEquipmentGross 17888000.00
propertyPlantAndEquipmentNet 17888000.00
commonStockSharesOutstanding 20636000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 167126000.00
intangibleAssets 3881000.00
otherCurrentAssets 2475000.00
totalLiab 41900000.00
totalStockholderEquity 125226000.00
deferredLongTermLiab 6918000.00
otherCurrentLiab 11551000.00
commonStock 21000.00
retainedEarnings -189363000.00
otherLiab 7710000.00
goodWill 3881000.00
otherAssets 3881000.00
cash 7307000.00
totalCurrentLiabilities 24097000.00
currentDeferredRevenue 590000.00
netDebt 7370000.00
shortTermDebt 4584000.00
shortLongTermDebt 4584000.00
shortLongTermDebtTotal 14677000.00
otherStockholderEquity 314568000.00
propertyPlantEquipment 16987000.00
totalCurrentAssets 146258000.00
netTangibleAssets 121345000.00
shortTermInvestments 76235000.00
netReceivables 21052000.00
longTermDebt 8650000.00
inventory 39189000.00
accountsPayable 7372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 20868000.00
capitalLeaseObligations 1443000.00
longTermDebtTotal 10093000.00
nonCurrentLiabilitiesOther 792000.00
nonCurrentLiabilitiesTotal 17803000.00
capitalSurpluse 314614000.00
liabilitiesAndStockholdersEquity 167126000.00
cashAndShortTermInvestments 83542000.00
propertyPlantAndEquipmentGross 16987000.00
propertyPlantAndEquipmentNet 16987000.00
commonStockSharesOutstanding 20344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 167536000.00
intangibleAssets 3881000.00
otherCurrentAssets 3004000.00
totalLiab 43513000.00
totalStockholderEquity 124023000.00
deferredLongTermLiab 5988000.00
otherCurrentLiab 14051000.00
commonStock 20000.00
retainedEarnings -187203000.00
otherLiab 6758000.00
goodWill 3881000.00
otherAssets 3881000.00
cash 33636000.00
totalCurrentLiabilities 25381000.00
currentDeferredRevenue 445000.00
netDebt -18543000.00
shortTermDebt 3719000.00
shortLongTermDebt 2589000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 143680000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 148726000.00
netTangibleAssets 120142000.00
shortTermInvestments 66905000.00
netReceivables 17447000.00
longTermDebt 9676000.00
inventory 27734000.00
accountsPayable 7166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187203000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18810000.00
capitalLeaseObligations 1698000.00
longTermDebtTotal 11374000.00
nonCurrentLiabilitiesOther 770000.00
nonCurrentLiabilitiesTotal 18132000.00
capitalSurpluse 311216000.00
liabilitiesAndStockholdersEquity 167536000.00
cashAndShortTermInvestments 100541000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 20667000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 118827000.00
intangibleAssets 3881000.00
otherCurrentAssets 1628000.00
totalLiab 35041000.00
totalStockholderEquity 83786000.00
deferredLongTermLiab 6048000.00
otherCurrentLiab 9938000.00
commonStock 18000.00
retainedEarnings -187306000.00
otherLiab 6795000.00
goodWill 3881000.00
otherAssets 3881000.00
cash 47935000.00
totalCurrentLiabilities 16413000.00
currentDeferredRevenue 413000.00
netDebt -33580000.00
shortTermDebt 2522000.00
shortLongTermDebt 2522000.00
shortLongTermDebtTotal 14355000.00
otherStockholderEquity 271074000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 101643000.00
netTangibleAssets 79905000.00
shortTermInvestments 14063000.00
netReceivables 17531000.00
longTermDebt 9991000.00
inventory 20486000.00
accountsPayable 3540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187306000.00
treasuryStock 0.00
nonCurrentAssetsTotal 17184000.00
capitalLeaseObligations 1842000.00
longTermDebtTotal 11833000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 18628000.00
capitalSurpluse 271074000.00
liabilitiesAndStockholdersEquity 118827000.00
cashAndShortTermInvestments 61998000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
commonStockSharesOutstanding 16859000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-02
currency_symbol USD
totalAssets 68455000.00
intangibleAssets 3881000.00
otherCurrentAssets 1142000.00
totalLiab 57176000.00
totalStockholderEquity 11279000.00
deferredLongTermLiab 6074000.00
otherCurrentLiab 8413000.00
commonStock 4000.00
retainedEarnings -187899000.00
otherLiab 9509000.00
goodWill 3881000.00
otherAssets 5409000.00
cash 14432000.00
totalCurrentLiabilities 30519000.00
currentDeferredRevenue 371000.00
netDebt 16978000.00
shortTermDebt 14262000.00
shortLongTermDebt 14262000.00
shortLongTermDebtTotal 31410000.00
otherStockholderEquity 95443000.00
propertyPlantEquipment 12621000.00
totalCurrentAssets 50425000.00
netTangibleAssets 7398000.00
shortTermInvestments 0.00
netReceivables 15623000.00
longTermDebt 15033000.00
inventory 19228000.00
accountsPayable 7473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 103731000.00
retainedEarningsTotalEquity -187899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1528000.00
nonCurrentAssetsTotal 18030000.00
capitalLeaseObligations 2115000.00
longTermDebtTotal 17148000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 26657000.00
warrants 207462000.00
capitalSurpluse 95443000.00
liabilitiesAndStockholdersEquity 68455000.00
cashAndShortTermInvestments 14432000.00
propertyPlantAndEquipmentGross 12621000.00
propertyPlantAndEquipmentNet 12621000.00
commonStockSharesOutstanding 17810000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 60530000.00
intangibleAssets 15000.00
otherCurrentAssets 2055000.00
totalLiab 49512000.00
totalStockholderEquity 11018000.00
otherCurrentLiab 8152000.00
commonStock 4000.00
retainedEarnings -187645000.00
otherLiab 9806000.00
goodWill 3881000.00
otherAssets 4884000.00
cash 14822000.00
totalCurrentLiabilities 27565000.00
currentDeferredRevenue 450000.00
netDebt 12207000.00
shortTermDebt 14888000.00
shortLongTermDebtTotal 27029000.00
otherStockholderEquity 106268000.00
propertyPlantEquipment 12660000.00
totalCurrentAssets 42986000.00
netReceivables 12361000.00
longTermDebt 12141000.00
inventory 13748000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100788000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 17544000.00
nonCurrentLiabilitiesTotal 21947000.00
liabilitiesAndStockholdersEquity 60530000.00
cashAndShortTermInvestments 14822000.00
propertyPlantAndEquipmentGross 12660000.00
propertyPlantAndEquipmentNet 12660000.00
commonStockSharesOutstanding 12790000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 52848000.00
intangibleAssets 37000.00
otherCurrentAssets 1095000.00
totalLiab 39920000.00
totalStockholderEquity 12928000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 7191000.00
commonStock 4000.00
retainedEarnings -185315000.00
otherLiab 9237000.00
goodWill 3881000.00
otherAssets 4555000.00
cash 10121000.00
totalCurrentLiabilities 17474000.00
currentDeferredRevenue 684000.00
netDebt 9505000.00
shortTermDebt 6417000.00
shortLongTermDebt 5227000.00
shortLongTermDebtTotal 19626000.00
otherStockholderEquity 109244000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 35942000.00
netTangibleAssets -88953000.00
shortTermInvestments 66905000.00
netReceivables 12889000.00
longTermDebt 13209000.00
inventory 11837000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 97963000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 16906000.00
nonCurrentLiabilitiesTotal 22446000.00
liabilitiesAndStockholdersEquity 52848000.00
cashAndShortTermInvestments 10121000.00
propertyPlantAndEquipmentGross 12351000.00
propertyPlantAndEquipmentNet 12351000.00
commonStockSharesOutstanding 12790000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 12790000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 12790000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 12790000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 33817000.00
intangibleAssets 4017000.00
otherCurrentAssets 725000.00
totalLiab 23626000.00
totalStockholderEquity 10191000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 6885000.00
commonStock 4000.00
retainedEarnings -186215000.00
otherLiab 4732000.00
goodWill 3881000.00
otherAssets 4017000.00
cash 6939000.00
totalCurrentLiabilities 14111000.00
shortTermDebt 4219000.00
shortLongTermDebt 4219000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 26280000.00
netTangibleAssets -80488000.00
shortTermInvestments 66905000.00
netReceivables 9562000.00
longTermDebt 4783000.00
inventory 9054000.00
accountsPayable 2403000.00
preferredStockTotalEquity 86662000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 43121000.00
intangibleAssets 814000.00
otherCurrentAssets 867000.00
totalLiab 198931000.00
totalStockholderEquity -155810000.00
otherCurrentLiab 9915000.00
commonStock 35000.00
retainedEarnings -155830000.00
goodWill 3881000.00
cash 11752000.00
totalCurrentLiabilities 18033000.00
currentDeferredRevenue 2398000.00
netDebt 8076000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 19828000.00
otherStockholderEquity 6452000.00
totalCurrentAssets 36812000.00
shortTermInvestments 300000.00
netReceivables 9501000.00
inventory 14392000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 6309000.00
nonCurrentLiabilitiesTotal 180898000.00
liabilitiesAndStockholdersEquity 43121000.00
cashAndShortTermInvestments 12052000.00
propertyPlantAndEquipmentGross 1202000.00
propertyPlantAndEquipmentNet 1202000.00
commonStockSharesOutstanding 12790000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 12790000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 349737000.00
intangibleAssets 3881000.00
otherCurrentAssets 5032000.00
totalLiab 334146000.00
totalStockholderEquity 15591000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 11973000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -386785000.00
otherLiab 467000.00
goodWill 3881000.00
otherAssets 1969000.00
cash 19597000.00
totalCurrentLiabilities 42369000.00
currentDeferredRevenue 2250000.00
netDebt 274835000.00
shortTermDebt 3122000.00
shortLongTermDebtTotal 294432000.00
otherStockholderEquity 403599000.00
propertyPlantEquipment 39027000.00
totalCurrentAssets 275170000.00
longTermInvestments 19200000.00
netTangibleAssets 11710000.00
shortTermInvestments 154148000.00
netReceivables 49996000.00
longTermDebt 280244000.00
inventory 46397000.00
accountsPayable 25024000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -386785000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 74567000.00
capitalLeaseObligations 14188000.00
longTermDebtTotal 280244000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 291777000.00
capitalSurpluse 403599000.00
liabilitiesAndStockholdersEquity 349737000.00
cashAndShortTermInvestments 173745000.00
propertyPlantAndEquipmentGross 49517000.00
propertyPlantAndEquipmentNet 49517000.00
netWorkingCapital 232801000.00
netInvestedCapital 295835000.00
commonStockSharesOutstanding 25539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 315537000.00
intangibleAssets 3881000.00
otherCurrentAssets 5049000.00
totalLiab 326613000.00
totalStockholderEquity -11076000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 9437000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -362484000.00
otherLiab 515000.00
goodWill 3881000.00
otherAssets 2462000.00
cash 123903000.00
totalCurrentLiabilities 35503000.00
currentDeferredRevenue 558000.00
netDebt 180468000.00
shortTermDebt 13776000.00
shortLongTermDebt 9633000.00
shortLongTermDebtTotal 304371000.00
otherStockholderEquity 351422000.00
propertyPlantEquipment 39167000.00
totalCurrentAssets 255802000.00
longTermInvestments 14225000.00
netTangibleAssets -14957000.00
shortTermInvestments 69443000.00
netReceivables 35449000.00
longTermDebt 278661000.00
inventory 21958000.00
accountsPayable 11732000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -362484000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 59735000.00
capitalLeaseObligations 16077000.00
longTermDebtTotal 278661000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 291110000.00
capitalSurpluse 351422000.00
liabilitiesAndStockholdersEquity 315537000.00
cashAndShortTermInvestments 193346000.00
propertyPlantAndEquipmentGross 39167000.00
propertyPlantAndEquipmentNet 39167000.00
netWorkingCapital 220299000.00
netInvestedCapital 277218000.00
commonStockSharesOutstanding 24176000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 207616000.00
intangibleAssets 3881000.00
otherCurrentAssets 3943000.00
totalLiab 98497000.00
totalStockholderEquity 109119000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 6997000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -314666000.00
otherLiab 1082000.00
goodWill 3881000.00
otherAssets 15840000.00
cash 23636000.00
totalCurrentLiabilities 27593000.00
currentDeferredRevenue 6811000.00
netDebt 49827000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 73463000.00
otherStockholderEquity 423759000.00
propertyPlantEquipment 16531000.00
totalCurrentAssets 171364000.00
netTangibleAssets 105238000.00
shortTermInvestments 82453000.00
netReceivables 25003000.00
longTermDebt 54556000.00
inventory 36329000.00
accountsPayable 10144000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -314666000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 36252000.00
capitalLeaseObligations 18907000.00
longTermDebtTotal 54556000.00
nonCurrentLiabilitiesOther 16348000.00
nonCurrentLiabilitiesTotal 70904000.00
capitalSurpluse 423759000.00
liabilitiesAndStockholdersEquity 207616000.00
cashAndShortTermInvestments 106089000.00
propertyPlantAndEquipmentGross 30292000.00
propertyPlantAndEquipmentNet 30292000.00
netWorkingCapital 143771000.00
netInvestedCapital 163675000.00
commonStockSharesOutstanding 22819000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 215046000.00
intangibleAssets 3881000.00
otherCurrentAssets 2386000.00
totalLiab 89807000.00
totalStockholderEquity 125239000.00
otherCurrentLiab 9614000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -262743000.00
otherLiab 527000.00
goodWill 3881000.00
otherAssets 453000.00
cash 66898000.00
totalCurrentLiabilities 19497000.00
currentDeferredRevenue 551000.00
netDebt 6618000.00
shortTermDebt 3732000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 73516000.00
otherStockholderEquity 387926000.00
propertyPlantEquipment 33943000.00
totalCurrentAssets 176769000.00
netTangibleAssets 121358000.00
shortTermInvestments 49597000.00
netReceivables 23735000.00
longTermDebt 50876000.00
inventory 34153000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -262743000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 38277000.00
capitalLeaseObligations 22546000.00
longTermDebtTotal 50877000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 70310000.00
capitalSurpluse 387926000.00
liabilitiesAndStockholdersEquity 215046000.00
cashAndShortTermInvestments 116495000.00
propertyPlantAndEquipmentGross 33943000.00
propertyPlantAndEquipmentNet 33943000.00
netWorkingCapital 157272000.00
netInvestedCapital 176115000.00
commonStockSharesOutstanding 21847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145069000.00
intangibleAssets 3881000.00
otherCurrentAssets 1954000.00
totalLiab 47186000.00
totalStockholderEquity 97883000.00
deferredLongTermLiab 5294000.00
otherCurrentLiab 10698000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -239756000.00
otherLiab 6270000.00
goodWill 3881000.00
otherAssets 196000.00
cash 17530000.00
totalCurrentLiabilities 23025000.00
currentDeferredRevenue 649000.00
netDebt 7396000.00
shortTermDebt 7035000.00
shortLongTermDebt 5930000.00
shortLongTermDebtTotal 24926000.00
otherStockholderEquity 337627000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 121214000.00
netTangibleAssets 94002000.00
shortTermInvestments 38543000.00
netReceivables 18462000.00
longTermDebt 17633000.00
inventory 44725000.00
accountsPayable 4643000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -239756000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 23855000.00
capitalLeaseObligations 781000.00
longTermDebtTotal 17891000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 337627000.00
liabilitiesAndStockholdersEquity 145069000.00
cashAndShortTermInvestments 56073000.00
propertyPlantAndEquipmentGross 19778000.00
propertyPlantAndEquipmentNet 19778000.00
netWorkingCapital 98189000.00
netInvestedCapital 121446000.00
commonStockSharesOutstanding 21334000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 152034000.00
intangibleAssets 3881000.00
otherCurrentAssets 2359000.00
totalLiab 33092000.00
totalStockholderEquity 118942000.00
deferredLongTermLiab 6392000.00
otherCurrentLiab 9519000.00
commonStock 21000.00
retainedEarnings -204525000.00
otherLiab 6924000.00
goodWill 3881000.00
otherAssets 241000.00
cash 19285000.00
totalCurrentLiabilities 19923000.00
currentDeferredRevenue 714000.00
netDebt -8016000.00
shortTermDebt 5024000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 11269000.00
otherStockholderEquity 337033000.00
propertyPlantEquipment 18110000.00
totalCurrentAssets 129802000.00
netTangibleAssets 115061000.00
shortTermInvestments 38831000.00
netReceivables 22244000.00
longTermDebt 5500000.00
inventory 47083000.00
accountsPayable 4666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 22232000.00
capitalLeaseObligations 1681000.00
longTermDebtTotal 6245000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 13169000.00
capitalSurpluse 323482000.00
liabilitiesAndStockholdersEquity 152034000.00
cashAndShortTermInvestments 58116000.00
propertyPlantAndEquipmentGross 18110000.00
propertyPlantAndEquipmentNet 18110000.00
netWorkingCapital 109879000.00
netInvestedCapital 128530000.00
commonStockSharesOutstanding 20680000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 167536000.00
intangibleAssets 3881000.00
otherCurrentAssets 3004000.00
totalLiab 43513000.00
totalStockholderEquity 124023000.00
deferredLongTermLiab 5988000.00
otherCurrentLiab 14051000.00
commonStock 20000.00
retainedEarnings -187203000.00
otherLiab 6758000.00
goodWill 3881000.00
otherAssets 0.00
cash 33636000.00
totalCurrentLiabilities 25381000.00
currentDeferredRevenue 445000.00
netDebt -18543000.00
shortTermDebt 3719000.00
shortLongTermDebt 2589000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 143680000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 148726000.00
netTangibleAssets 120142000.00
shortTermInvestments 66905000.00
netReceivables 17447000.00
longTermDebt 9676000.00
inventory 27734000.00
accountsPayable 7166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18810000.00
nonCurrentAssetsTotal 18810000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 11374000.00
nonCurrentLiabilitiesOther 770000.00
nonCurrentLiabilitiesTotal 18132000.00
capitalSurpluse 311216000.00
liabilitiesAndStockholdersEquity 167536000.00
cashAndShortTermInvestments 100541000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 10778000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 52848000.00
intangibleAssets 37000.00
otherCurrentAssets 1095000.00
totalLiab 39920000.00
totalStockholderEquity 12928000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 7191000.00
commonStock 4000.00
retainedEarnings -185315000.00
otherLiab 6372000.00
goodWill 3881000.00
otherAssets 637000.00
cash 10121000.00
totalCurrentLiabilities 17474000.00
currentDeferredRevenue 684000.00
netDebt 9505000.00
shortTermDebt 6417000.00
shortLongTermDebt 5227000.00
shortLongTermDebtTotal 19626000.00
otherStockholderEquity 109244000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 35942000.00
netTangibleAssets -88953000.00
shortTermInvestments 66905000.00
netReceivables 12889000.00
longTermDebt 10683000.00
inventory 11837000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 97963000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 16906000.00
longTermDebtTotal 13209000.00
nonCurrentLiabilitiesTotal 22446000.00
capitalSurpluse 100276000.00
liabilitiesAndStockholdersEquity 52848000.00
cashAndShortTermInvestments 10121000.00
propertyPlantAndEquipmentGross 12351000.00
propertyPlantAndEquipmentNet 12351000.00
commonStockSharesOutstanding 12790000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 33817000.00
intangibleAssets 136000.00
otherCurrentAssets 725000.00
totalLiab 23626000.00
totalStockholderEquity 10191000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 5482000.00
commonStock 4000.00
retainedEarnings -186215000.00
otherLiab 4732000.00
goodWill 3881000.00
otherAssets 637000.00
cash 6939000.00
totalCurrentLiabilities 14111000.00
currentDeferredRevenue 1403000.00
netDebt 2667000.00
shortTermDebt 4823000.00
shortLongTermDebt 4219000.00
shortLongTermDebtTotal 9606000.00
otherStockholderEquity 118745000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 26280000.00
netTangibleAssets -80488000.00
shortTermInvestments 66905000.00
netReceivables 9562000.00
longTermDebt 4783000.00
inventory 9054000.00
accountsPayable 2403000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 86662000.00
nonCurrentAssetsTotal 7537000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 33817000.00
cashAndShortTermInvestments 6939000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
commonStockSharesOutstanding 12790000.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 29454000.00
intangibleAssets 894000.00
otherCurrentAssets 260000.00
totalLiab 181959000.00
totalStockholderEquity -152505000.00
otherCurrentLiab 9406000.00
commonStock 35000.00
retainedEarnings -152525000.00
goodWill 3881000.00
cash 5543000.00
totalCurrentLiabilities 16411000.00
currentDeferredRevenue 840000.00
netDebt 981000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 6524000.00
otherStockholderEquity 6209000.00
totalCurrentAssets 23017000.00
shortTermInvestments 1200000.00
netReceivables 8102000.00
inventory 7912000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6437000.00
nonCurrentLiabilitiesTotal 165548000.00
liabilitiesAndStockholdersEquity 29454000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 1262000.00
propertyPlantAndEquipmentNet 1262000.00
commonStockSharesOutstanding 12790000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 22498000.00
intangibleAssets 1216000.00
otherCurrentAssets 228000.00
totalLiab 155664000.00
totalStockholderEquity -133166000.00
otherCurrentLiab 1925000.00
commonStock 34000.00
retainedEarnings -133188000.00
goodWill 3881000.00
cash 6415000.00
totalCurrentLiabilities 5175000.00
currentDeferredRevenue 597000.00
netDebt -4191000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 2224000.00
otherStockholderEquity 5217000.00
totalCurrentAssets 15159000.00
shortTermInvestments 4905000.00
netReceivables 1694000.00
inventory 1917000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 7339000.00
nonCurrentLiabilitiesTotal 150489000.00
liabilitiesAndStockholdersEquity 22498000.00
cashAndShortTermInvestments 11320000.00
propertyPlantAndEquipmentGross 1493000.00
propertyPlantAndEquipmentNet 1493000.00
commonStockSharesOutstanding 12790000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments 32489000.00
totalCashFromFinancingActivities 2137000.00
netIncome -15762000.00
changeInCash 32856000.00
beginPeriodCashFlow 45244000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities -1705000.00
depreciation 3667000.00
changeToInventory 5494000.00
changeToAccountReceivables 10438000.00
otherCashflowsFromFinancingActivities 32489000.00
capitalExpenditures 2770000
changeInWorkingCapital -1743000.00
stockBasedCompensation 12307000.00
otherNonCashItems 89000.00
freeCashFlow -4475000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 29065000.00
totalCashFromFinancingActivities 1233000.00
netIncome -8066000.00
changeInCash 7761000.00
beginPeriodCashFlow 37483000.00
endPeriodCashFlow 45244000.00
totalCashFromOperatingActivities -22544000.00
depreciation 4273000.00
changeToInventory -25321000.00
changeToAccountReceivables 3215000.00
otherCashflowsFromFinancingActivities 29065000.00
capitalExpenditures 5866000
changeInWorkingCapital -31383000.00
stockBasedCompensation 13148000.00
otherNonCashItems -167000.00
freeCashFlow -28410000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 34136000.00
changeToLiabilities 17116000.00
totalCashflowsFromInvestingActivities 39926000.00
totalCashFromFinancingActivities 4520000.00
changeToOperatingActivities 3659000.00
netIncome -4358000.00
changeInCash 17886000.00
beginPeriodCashFlow 19597000.00
endPeriodCashFlow 37483000.00
totalCashFromOperatingActivities -26560000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 13372000.00
changeToInventory -39412000.00
changeToAccountReceivables -10970000.00
salePurchaseOfStock 4520000.00
otherCashflowsFromFinancingActivities 39926000.00
changeToNetincome 10224000.00
capitalExpenditures 7582000
changeReceivables -10970000.00
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges 17886000.00
changeInWorkingCapital -33853000.00
stockBasedCompensation 10224000.00
otherNonCashItems -366000.00
freeCashFlow -34142000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -16495000.00
changeToLiabilities 5909000.00
totalCashflowsFromInvestingActivities -16495000.00
totalCashFromFinancingActivities 2954000.00
changeToOperatingActivities 314000.00
netIncome -118000.00
changeInCash -19713000.00
beginPeriodCashFlow 39310000.00
endPeriodCashFlow 19597000.00
totalCashFromOperatingActivities -6172000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 279000.00
changeToInventory -14472000.00
changeToAccountReceivables -9329000.00
salePurchaseOfStock 2954000.00
otherCashflowsFromFinancingActivities 5102000.00
changeToNetincome 10270000.00
capitalExpenditures 6104000
changeReceivables -9329000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges -19713000.00
changeInWorkingCapital -17776000.00
stockBasedCompensation 10213000.00
otherNonCashItems -79000.00
freeCashFlow -12276000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -11437000.00
changeToLiabilities 6674000.00
totalCashflowsFromInvestingActivities -13688000.00
totalCashFromFinancingActivities 5966000.00
changeToOperatingActivities 1785000.00
netIncome -2199000.00
changeInCash 6730000.00
beginPeriodCashFlow 32580000.00
endPeriodCashFlow 39310000.00
totalCashFromOperatingActivities 14452000.00
depreciation 1483000.00
changeToInventory 122000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 5966000.00
otherCashflowsFromFinancingActivities 5966000.00
changeToNetincome 10057000.00
capitalExpenditures 2251000
changeReceivables -539000.00
cashFlowsOtherOperating -1425000.00
cashAndCashEquivalentsChanges 6730000.00
changeInWorkingCapital 4832000.00
stockBasedCompensation 10057000.00
otherNonCashItems 279000.00
freeCashFlow 12201000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -21807000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -22481000.00
netBorrowings -17564000.00
totalCashFromFinancingActivities -15679000.00
changeToOperatingActivities 3388000.00
netIncome -11523000.00
changeInCash -30963000.00
beginPeriodCashFlow 63543000.00
endPeriodCashFlow 32580000.00
totalCashFromOperatingActivities 7197000.00
depreciation 1465000.00
changeToInventory -486000.00
changeToAccountReceivables -1595000.00
salePurchaseOfStock 1885000.00
otherCashflowsFromFinancingActivities 1885000.00
changeToNetincome 13091000.00
capitalExpenditures 674000
changeReceivables -1595000.00
cashFlowsOtherOperating 5167000.00
cashAndCashEquivalentsChanges -30963000.00
changeInWorkingCapital 3643000.00
stockBasedCompensation 10859000.00
otherNonCashItems 2753000.00
freeCashFlow 6523000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -47085000.00
changeToLiabilities -3301000.00
totalCashflowsFromInvestingActivities -50135000.00
netBorrowings -17564000.00
totalCashFromFinancingActivities 4611000.00
changeToOperatingActivities -2879000.00
netIncome -10461000.00
changeInCash -60360000.00
beginPeriodCashFlow 123903000.00
endPeriodCashFlow 63543000.00
totalCashFromOperatingActivities -14836000.00
depreciation 1508000.00
changeToInventory -9603000.00
changeToAccountReceivables -3084000.00
salePurchaseOfStock 4611000.00
otherCashflowsFromFinancingActivities 4611000.00
changeToNetincome 11314000.00
capitalExpenditures 3050000
changeReceivables -3084000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -60360000.00
changeInWorkingCapital -17901000.00
stockBasedCompensation 11314000.00
otherNonCashItems 704000.00
freeCashFlow -17886000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -35981000.00
changeToLiabilities 3983000.00
totalCashflowsFromInvestingActivities -38030000.00
netBorrowings 94798000.00
totalCashFromFinancingActivities 100685000.00
changeToOperatingActivities -321000.00
netIncome -20014000.00
changeInCash 58713000.00
beginPeriodCashFlow 65190000.00
endPeriodCashFlow 123903000.00
totalCashFromOperatingActivities -3942000.00
depreciation 1431000.00
changeToInventory -3524000.00
changeToAccountReceivables -8404000.00
salePurchaseOfStock 5887000.00
otherCashflowsFromFinancingActivities 284309000.00
changeToNetincome 22622000.00
capitalExpenditures 2049000
changeReceivables -8404000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges 58713000.00
changeInWorkingCapital -8266000.00
stockBasedCompensation 11547000.00
otherNonCashItems 11158000.00
freeCashFlow -5991000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 12394000.00
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities 6071000.00
netBorrowings 94798000.00
totalCashFromFinancingActivities 2518000.00
changeToOperatingActivities -216000.00
netIncome -12924000.00
changeInCash 14015000.00
beginPeriodCashFlow 51175000.00
endPeriodCashFlow 65190000.00
totalCashFromOperatingActivities 5426000.00
depreciation 1095000.00
changeToInventory 5630000.00
changeToAccountReceivables -1069000.00
salePurchaseOfStock 2518000.00
otherCashflowsFromFinancingActivities 2518000.00
changeToNetincome 11146000.00
capitalExpenditures 6323000
changeReceivables -1069000.00
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges 14015000.00
changeInWorkingCapital 6014000.00
stockBasedCompensation 10920000.00
otherNonCashItems 95000.00
freeCashFlow -897000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 8508000.00
changeToLiabilities -6836000.00
totalCashflowsFromInvestingActivities 5048000.00
netBorrowings 94798000.00
totalCashFromFinancingActivities 719000.00
changeToOperatingActivities -2140000.00
netIncome -8906000.00
changeInCash 1379000.00
beginPeriodCashFlow 49796000.00
endPeriodCashFlow 51175000.00
totalCashFromOperatingActivities -4388000.00
depreciation 1036000.00
changeToInventory 4003000.00
changeToAccountReceivables -2471000.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 10832000.00
capitalExpenditures 3460000
changeReceivables -2471000.00
cashFlowsOtherOperating -7174000.00
cashAndCashEquivalentsChanges 1379000.00
changeInWorkingCapital -7444000.00
stockBasedCompensation 10582000.00
otherNonCashItems 94000.00
freeCashFlow -7848000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 12667000.00
changeToLiabilities -2770000.00
totalCashflowsFromInvestingActivities 8269000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 8522000.00
changeToOperatingActivities 2994000.00
netIncome -9416000.00
changeInCash 26160000.00
beginPeriodCashFlow 23636000.00
endPeriodCashFlow 49796000.00
totalCashFromOperatingActivities 9369000.00
depreciation 1040000.00
changeToInventory 8262000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 8524000.00
otherCashflowsFromFinancingActivities 8524000.00
changeToNetincome 7667000.00
capitalExpenditures 4398000
changeReceivables 1498000.00
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 26160000.00
changeInWorkingCapital 9984000.00
stockBasedCompensation 7449000.00
otherNonCashItems 94000.00
freeCashFlow 4971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -17590000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities -18328000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities -1122000.00
netIncome -15717000.00
changeInCash -16427000.00
beginPeriodCashFlow 40063000.00
endPeriodCashFlow 23636000.00
totalCashFromOperatingActivities -3325000.00
depreciation 1102000.00
changeToInventory 1653000.00
changeToAccountReceivables -7273000.00
salePurchaseOfStock 5243000.00
otherCashflowsFromFinancingActivities 5243000.00
changeToNetincome 10174000.00
capitalExpenditures 738000
changeReceivables -7273000.00
cashFlowsOtherOperating 4271000.00
cashAndCashEquivalentsChanges -16427000.00
changeInWorkingCapital 16000.00
stockBasedCompensation 10174000.00
otherNonCashItems 961000.00
freeCashFlow -4063000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -41795000.00
changeToLiabilities -4647000.00
totalCashflowsFromInvestingActivities -42894000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 1830000.00
changeToOperatingActivities -10637000.00
netIncome -14346000.00
changeInCash -57425000.00
beginPeriodCashFlow 97488000.00
endPeriodCashFlow 40063000.00
totalCashFromOperatingActivities -16361000.00
depreciation 1108000.00
changeToInventory -891000.00
changeToAccountReceivables -2276000.00
salePurchaseOfStock 1887000.00
otherCashflowsFromFinancingActivities 1887000.00
changeToNetincome 5683000.00
capitalExpenditures 1099000
changeReceivables -2276000.00
cashFlowsOtherOperating -1984000.00
cashAndCashEquivalentsChanges -57425000.00
changeInWorkingCapital -9798000.00
stockBasedCompensation 5683000.00
otherNonCashItems 926000.00
freeCashFlow -17460000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 11997000.00
changeToLiabilities 4555000.00
totalCashflowsFromInvestingActivities 11872000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 930000.00
changeToOperatingActivities 6714000.00
netIncome -17534000.00
changeInCash 13766000.00
beginPeriodCashFlow 83722000.00
endPeriodCashFlow 97488000.00
totalCashFromOperatingActivities 964000.00
depreciation 1126000.00
changeToInventory -5328000.00
changeToAccountReceivables 12652000.00
salePurchaseOfStock 1015000.00
otherCashflowsFromFinancingActivities 1015000.00
changeToNetincome 4597000.00
capitalExpenditures 125000
changeReceivables 12652000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 13766000.00
changeInWorkingCapital 11838000.00
stockBasedCompensation 4597000.00
otherNonCashItems 914000.00
freeCashFlow 839000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 14175000.00
changeToLiabilities 531000.00
totalCashflowsFromInvestingActivities 13063000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 1916000.00
changeToOperatingActivities -363000.00
netIncome -4326000.00
changeInCash 16824000.00
beginPeriodCashFlow 66898000.00
endPeriodCashFlow 83722000.00
totalCashFromOperatingActivities 1845000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities 14175000.00
changeToInventory 2390000.00
changeToAccountReceivables -4371000.00
salePurchaseOfStock 2014000.00
otherCashflowsFromFinancingActivities 2014000.00
changeToNetincome 5221000.00
capitalExpenditures 1112000
changeReceivables -4371000.00
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges 16824000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 5221000.00
otherNonCashItems 879000.00
freeCashFlow 733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3428000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -4886000.00
netBorrowings 59505000.00
totalCashFromFinancingActivities 50359000.00
changeToOperatingActivities 1097000.00
netIncome -7680000.00
changeInCash 49967000.00
beginPeriodCashFlow 16931000.00
endPeriodCashFlow 66898000.00
totalCashFromOperatingActivities 4494000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities -10670000.00
changeToInventory 2121000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock 1092000.00
otherCashflowsFromFinancingActivities 74441000.00
changeToNetincome 7249000.00
capitalExpenditures 1458000
changeReceivables 1068000.00
cashFlowsOtherOperating -621000.00
cashAndCashEquivalentsChanges 49967000.00
changeInWorkingCapital 3640000.00
stockBasedCompensation 6673000.00
otherNonCashItems 155000.00
freeCashFlow 3036000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -8467000.00
changeToLiabilities -596000.00
totalCashflowsFromInvestingActivities -8639000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 5044000.00
changeToOperatingActivities -2123000.00
netIncome -4081000.00
changeInCash -5222000.00
beginPeriodCashFlow 22153000.00
endPeriodCashFlow 16931000.00
totalCashFromOperatingActivities -1627000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities -7242000.00
changeToInventory 1636000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock 5171000.00
otherCashflowsFromFinancingActivities 5171000.00
changeToNetincome 4793000.00
capitalExpenditures 172000
changeReceivables -3543000.00
cashFlowsOtherOperating -970000.00
cashAndCashEquivalentsChanges -5222000.00
changeInWorkingCapital -3473000.00
stockBasedCompensation 4793000.00
otherNonCashItems 16000.00
freeCashFlow -1799000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 503000.00
changeToLiabilities 2224000.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings 19000.00
totalCashFromFinancingActivities 911000.00
changeToOperatingActivities 2117000.00
netIncome -4158000.00
changeInCash 3492000.00
beginPeriodCashFlow 18661000.00
endPeriodCashFlow 22153000.00
totalCashFromOperatingActivities 2572000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 1225000.00
changeToInventory 3309000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 5019000.00
changeToNetincome 3543000.00
capitalExpenditures 494000
changeReceivables -3302000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 3492000.00
changeInWorkingCapital 2073000.00
stockBasedCompensation 3543000.00
otherNonCashItems 17000.00
freeCashFlow 2078000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 722000.00
changeToLiabilities -2396000.00
totalCashflowsFromInvestingActivities 417000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 1445000.00
changeToOperatingActivities -3242000.00
netIncome -7068000.00
changeInCash 1131000.00
beginPeriodCashFlow 17530000.00
endPeriodCashFlow 18661000.00
totalCashFromOperatingActivities -731000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 722000.00
changeToInventory 3506000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 1842000.00
otherCashflowsFromFinancingActivities 1842000.00
changeToNetincome 3477000.00
capitalExpenditures 305000
changeReceivables 504000.00
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges 1131000.00
changeInWorkingCapital 1884000.00
stockBasedCompensation 3477000.00
otherNonCashItems 18000.00
freeCashFlow -1036000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1304000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities -4620000.00
netBorrowings -433000.00
totalCashFromFinancingActivities -371000.00
changeToOperatingActivities 417000.00
netIncome -5987000.00
changeInCash -63000.00
beginPeriodCashFlow 17593000.00
endPeriodCashFlow 17530000.00
totalCashFromOperatingActivities 4928000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 701000.00
changeToInventory 4470000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 2909000.00
capitalExpenditures 3316000
changeReceivables 1126000.00
cashFlowsOtherOperating -383000.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital 7020000.00
stockBasedCompensation 3304000.00
otherNonCashItems -154000.00
freeCashFlow 1612000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 359000.00
changeToLiabilities -1657000.00
totalCashflowsFromInvestingActivities -1621000.00
netBorrowings 3683000.00
totalCashFromFinancingActivities 4107000.00
changeToOperatingActivities -1065000.00
netIncome -7070000.00
changeInCash 2093000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 17593000.00
totalCashFromOperatingActivities -393000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4083000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 4424000.00
changeToNetincome 3335000.00
capitalExpenditures 1980000
changeReceivables 428000.00
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 2093000.00
changeInWorkingCapital 2292000.00
stockBasedCompensation 3335000.00
otherNonCashItems 18000.00
freeCashFlow -2373000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
investments -7347000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -7720000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 1212000.00
netIncome -7732000.00
changeInCash -12500000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -4776000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables -2993000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 1705000.00
capitalExpenditures 373000
changeReceivables -2993000.00
cashFlowsOtherOperating 1339000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 2613000.00
otherNonCashItems -890000.00
freeCashFlow -5149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 8993000.00
changeToLiabilities 2270000.00
totalCashflowsFromInvestingActivities 8295000.00
netBorrowings 9990000.00
totalCashFromFinancingActivities 11956000.00
changeToOperatingActivities 2147000.00
netIncome -14442000.00
changeInCash 8715000.00
beginPeriodCashFlow 19285000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -11536000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7623000.00
changeToAccountReceivables 5221000.00
salePurchaseOfStock 1966000.00
otherCashflowsFromFinancingActivities 14345000.00
changeToNetincome 2519000.00
capitalExpenditures 698000
changeReceivables 5221000.00
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 8715000.00
changeInWorkingCapital -694000.00
stockBasedCompensation 2065000.00
otherNonCashItems 475000.00
freeCashFlow -12234000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 27950000.00
changeToLiabilities -3032000.00
totalCashflowsFromInvestingActivities 21398000.00
netBorrowings -3919000.00
totalCashFromFinancingActivities -1156000.00
changeToOperatingActivities -2904000.00
netIncome -9334000.00
changeInCash 1727000.00
beginPeriodCashFlow 17558000.00
endPeriodCashFlow 19285000.00
totalCashFromOperatingActivities -2832000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1266000.00
changeToAccountReceivables 3316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 7498000.00
capitalExpenditures 396000
changeInWorkingCapital 2782000.00
stockBasedCompensation 2665000.00
otherNonCashItems 23000.00
freeCashFlow -3228000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 14770000.00
changeToLiabilities -5803000.00
totalCashflowsFromInvestingActivities 12745000.00
netBorrowings -1332000.00
totalCashFromFinancingActivities 255000.00
changeToOperatingActivities -2759000.00
netIncome -4851000.00
changeInCash 2726000.00
beginPeriodCashFlow 14832000.00
endPeriodCashFlow 17558000.00
totalCashFromOperatingActivities -10274000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2398000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 1587000.00
otherCashflowsFromFinancingActivities 1587000.00
changeToNetincome 2140000.00
capitalExpenditures 2025000
changeReceivables -96000.00
cashFlowsOtherOperating -326000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital -8623000.00
stockBasedCompensation 2140000.00
otherNonCashItems 24000.00
freeCashFlow -12299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 16501000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities 13590000.00
netBorrowings -806000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities 2177000.00
netIncome -977000.00
changeInCash 7525000.00
beginPeriodCashFlow 7307000.00
endPeriodCashFlow 14832000.00
totalCashFromOperatingActivities -6159000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4230000.00
changeToAccountReceivables -4412000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 1253000.00
capitalExpenditures 2911000
changeReceivables -4412000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges 7525000.00
changeInWorkingCapital -7479000.00
stockBasedCompensation 1253000.00
otherNonCashItems 25000.00
freeCashFlow -9070000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -9432000.00
changeToLiabilities -3170000.00
totalCashflowsFromInvestingActivities -10652000.00
netBorrowings -439000.00
totalCashFromFinancingActivities 944000.00
changeToOperatingActivities 1468000.00
netIncome -2160000.00
changeInCash -26329000.00
beginPeriodCashFlow 33636000.00
endPeriodCashFlow 7307000.00
totalCashFromOperatingActivities -16621000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11455000.00
changeToAccountReceivables -3630000.00
salePurchaseOfStock 1983000.00
otherCashflowsFromFinancingActivities 1383000.00
changeToNetincome 1370000.00
capitalExpenditures 1220000
changeReceivables -3630000.00
cashFlowsOtherOperating 1468000.00
cashAndCashEquivalentsChanges -26329000.00
changeInWorkingCapital -16787000.00
stockBasedCompensation 1370000.00
otherNonCashItems 23000.00
freeCashFlow -17841000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -67103000.00
changeToLiabilities 8899000.00
totalCashflowsFromInvestingActivities -70633000.00
netBorrowings -5113000.00
totalCashFromFinancingActivities 39889000.00
changeToOperatingActivities 3343000.00
netIncome 103000.00
changeInCash -14299000.00
beginPeriodCashFlow 47935000.00
endPeriodCashFlow 33636000.00
totalCashFromOperatingActivities 2000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7248000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 2237000.00
capitalExpenditures 1203000
changeInWorkingCapital -2225000.00
stockBasedCompensation 1348000.00
otherNonCashItems 19000.00
freeCashFlow -1201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -14116000.00
changeToLiabilities 2749000.00
totalCashflowsFromInvestingActivities -16443000.00
netBorrowings -17249000.00
totalCashFromFinancingActivities 52079000.00
changeToOperatingActivities 177000.00
netIncome 808000.00
changeInCash 33503000.00
beginPeriodCashFlow 14432000.00
endPeriodCashFlow 47935000.00
totalCashFromOperatingActivities -3181000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1258000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71911000.00
changeToNetincome 287000.00
capitalExpenditures 1279000
changeInWorkingCapital -5074000.00
stockBasedCompensation 755000.00
otherNonCashItems 136000.00
freeCashFlow -4460000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-02
currency_symbol USD
investments -14116000.00
changeToLiabilities 4885000.00
totalCashflowsFromInvestingActivities -1048000.00
netBorrowings 4235000.00
totalCashFromFinancingActivities 4349000.00
changeToOperatingActivities -289000.00
netIncome -254000.00
changeInCash -390000.00
beginPeriodCashFlow 14822000.00
endPeriodCashFlow 14432000.00
totalCashFromOperatingActivities -4155000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5480000.00
changeToAccountReceivables -3262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38648000.00
changeToNetincome 291000.00
capitalExpenditures 584000
changeInWorkingCapital -4998000.00
stockBasedCompensation 328000.00
otherNonCashItems 36000.00
freeCashFlow -4739000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 554000.00
totalCashFromFinancingActivities 7326000.00
netIncome -2330000.00
changeInCash 4701000.00
beginPeriodCashFlow 10121000.00
endPeriodCashFlow 14822000.00
totalCashFromOperatingActivities -2161000.00
depreciation 713000.00
changeToInventory -1911000.00
changeToAccountReceivables 528000.00
otherCashflowsFromFinancingActivities 19331000.00
capitalExpenditures 464000
changeInWorkingCapital -872000.00
stockBasedCompensation 334000.00
otherNonCashItems 48000.00
freeCashFlow -2625000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -67103000.00
changeToLiabilities 2292000.00
totalCashflowsFromInvestingActivities -7450000.00
netBorrowings 6960000.00
totalCashFromFinancingActivities -2540000.00
changeToOperatingActivities 5779000.00
netIncome 818000.00
changeInCash -81000.00
beginPeriodCashFlow 10202000.00
endPeriodCashFlow 10121000.00
totalCashFromOperatingActivities 2956000.00
depreciation 690000.00
changeToInventory 1471000.00
changeToAccountReceivables -624000.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities 1809000.00
changeToNetincome 475000.00
capitalExpenditures 497000
changeInWorkingCapital 1979000.00
stockBasedCompensation 293000.00
otherNonCashItems 56000.00
freeCashFlow 2459000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 6358000.00
netIncome 13000.00
changeInCash 4028000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 10202000.00
totalCashFromOperatingActivities 4187000.00
depreciation 443000.00
changeToInventory 136000.00
changeToAccountReceivables 610000.00
otherCashflowsFromFinancingActivities 8015000.00
capitalExpenditures 6517000
changeInWorkingCapital 3166000.00
stockBasedCompensation 285000.00
otherNonCashItems 32000.00
freeCashFlow -2330000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1029000.00
netIncome 974000.00
changeInCash -1112000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 6174000.00
totalCashFromOperatingActivities -1973000.00
depreciation 425000.00
changeToInventory -3666000.00
changeToAccountReceivables -808000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 168000
changeInWorkingCapital -3672000.00
stockBasedCompensation 294000.00
otherNonCashItems 30000.00
freeCashFlow -2141000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2329000.00
netIncome -905000.00
changeInCash 347000.00
beginPeriodCashFlow 6939000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities -1714000.00
depreciation 414000.00
changeToInventory -724000.00
changeToAccountReceivables -2505000.00
otherCashflowsFromFinancingActivities 2859000.00
capitalExpenditures 268000
changeInWorkingCapital -1516000.00
stockBasedCompensation 306000.00
otherNonCashItems 34000.00
freeCashFlow -1982000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -67103000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -817000.00
netBorrowings -3292000.00
totalCashFromFinancingActivities -2590000.00
changeToOperatingActivities -346000.00
netIncome 297000.00
changeInCash -4239000.00
endPeriodCashFlow 6939000.00
totalCashFromOperatingActivities -832000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -799000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 1573000.00
capitalExpenditures 1017000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 540000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 998000.00
beginPeriodCashFlow 11752000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 13626000.00
netIncome -1801000.00
changeInCash 6209000.00
beginPeriodCashFlow 5543000.00
endPeriodCashFlow 11752000.00
totalCashFromOperatingActivities -8236000.00
depreciation 323000.00
changeToInventory -6589000.00
changeToAccountReceivables -1899000.00
otherCashflowsFromFinancingActivities 13574000.00
capitalExpenditures 181000
changeInWorkingCapital -7998000.00
stockBasedCompensation 231000.00
otherNonCashItems 860000.00
freeCashFlow -8417000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -445000.00
netIncome -3087000.00
changeInCash -1260000.00
beginPeriodCashFlow 6415000.00
endPeriodCashFlow 5155000.00
totalCashFromOperatingActivities -3190000.00
depreciation 338000.00
changeToInventory -801000.00
changeToAccountReceivables -1670000.00
otherCashflowsFromFinancingActivities -449000.00
capitalExpenditures 13000
changeInWorkingCapital -568000.00
stockBasedCompensation 97000.00
otherNonCashItems 17000.00
freeCashFlow -3203000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -102799000.00
changeToLiabilities 9839000.00
totalCashflowsFromInvestingActivities -102799000.00
netBorrowings -17564000.00
totalCashFromFinancingActivities -2148000.00
changeToOperatingActivities 2608000.00
netIncome -24301000.00
changeInCash -104306000.00
beginPeriodCashFlow 123903000.00
endPeriodCashFlow 19597000.00
totalCashFromOperatingActivities 641000.00
depreciation 6044000.00
otherCashflowsFromInvestingActivities 279000.00
changeToInventory -24439000.00
changeToAccountReceivables -14547000.00
salePurchaseOfStock 15416000.00
otherCashflowsFromFinancingActivities -102799000.00
changeToNetincome 44732000.00
capitalExpenditures 12079000
changeReceivables -14547000.00
cashFlowsOtherOperating 1945000.00
cashAndCashEquivalentsChanges -104306000.00
changeInWorkingCapital -27202000.00
stockBasedCompensation 42443000.00
otherNonCashItems 3657000.00
freeCashFlow -11438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -2412000.00
changeToLiabilities -3954000.00
totalCashflowsFromInvestingActivities -18642000.00
netBorrowings 94796000.00
totalCashFromFinancingActivities 112444000.00
changeToOperatingActivities 317000.00
netIncome -51260000.00
changeInCash 100267000.00
beginPeriodCashFlow 23636000.00
endPeriodCashFlow 123903000.00
totalCashFromOperatingActivities 6465000.00
depreciation 4602000.00
changeToInventory 14371000.00
changeToAccountReceivables -10446000.00
salePurchaseOfStock 17648000.00
otherCashflowsFromFinancingActivities 296070000.00
changeToNetincome 52267000.00
capitalExpenditures 16230000
changeReceivables -10446000.00
cashFlowsOtherOperating -8260000.00
cashAndCashEquivalentsChanges 100267000.00
changeInWorkingCapital 288000.00
stockBasedCompensation 40498000.00
otherNonCashItems 11441000.00
freeCashFlow -9765000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -33213000.00
changeToLiabilities 1804000.00
totalCashflowsFromInvestingActivities -36287000.00
netBorrowings -257000.00
totalCashFromFinancingActivities 9902000.00
changeToOperatingActivities -5408000.00
netIncome -51923000.00
changeInCash -43262000.00
beginPeriodCashFlow 66898000.00
endPeriodCashFlow 23636000.00
totalCashFromOperatingActivities -16877000.00
depreciation 4504000.00
changeToInventory -2176000.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock 10159000.00
otherCashflowsFromFinancingActivities 10159000.00
changeToNetincome 25675000.00
capitalExpenditures 3074000
changeReceivables -1268000.00
cashFlowsOtherOperating 2603000.00
cashAndCashEquivalentsChanges -43262000.00
changeInWorkingCapital 963000.00
stockBasedCompensation 25675000.00
otherNonCashItems 3680000.00
freeCashFlow -19951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -10670000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -13099000.00
netBorrowings 59274000.00
totalCashFromFinancingActivities 57759000.00
changeToOperatingActivities -2151000.00
netIncome -22987000.00
changeInCash 49368000.00
beginPeriodCashFlow 17530000.00
endPeriodCashFlow 66898000.00
totalCashFromOperatingActivities 4708000.00
depreciation 4809000.00
otherCashflowsFromInvestingActivities -10670000.00
changeToInventory 10572000.00
changeToAccountReceivables -5273000.00
salePurchaseOfStock 9133000.00
otherCashflowsFromFinancingActivities 86473000.00
changeToNetincome 19062000.00
capitalExpenditures 2429000
changeReceivables -5273000.00
cashFlowsOtherOperating -1479000.00
cashAndCashEquivalentsChanges 49368000.00
changeInWorkingCapital 4124000.00
stockBasedCompensation 18486000.00
otherNonCashItems 206000.00
freeCashFlow 2279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 701000.00
changeToLiabilities 2824000.00
totalCashflowsFromInvestingActivities -5666000.00
netBorrowings 12999000.00
totalCashFromFinancingActivities 15688000.00
changeToOperatingActivities 2711000.00
netIncome -35231000.00
changeInCash -1755000.00
beginPeriodCashFlow 19285000.00
endPeriodCashFlow 17530000.00
totalCashFromOperatingActivities -11777000.00
issuanceOfCapitalStock 0.00
depreciation 4534000.00
otherCashflowsFromInvestingActivities 701000.00
changeToInventory 2358000.00
changeToAccountReceivables 3782000.00
salePurchaseOfStock 2689000.00
otherCashflowsFromFinancingActivities 19039000.00
changeToNetincome 10468000.00
capitalExpenditures 6367000
changeReceivables 3782000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -1755000.00
changeInWorkingCapital 8796000.00
stockBasedCompensation 11317000.00
otherNonCashItems -798000.00
freeCashFlow -18144000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 27950000.00
changeToLiabilities -3032000.00
totalCashflowsFromInvestingActivities 21398000.00
netBorrowings -3919000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities -2904000.00
netIncome -17322000.00
changeInCash -14351000.00
beginPeriodCashFlow 33636000.00
endPeriodCashFlow 19285000.00
totalCashFromOperatingActivities -35886000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 27950000.00
dividendsPaid 0.00
changeToInventory -19349000.00
changeToAccountReceivables -4822000.00
salePurchaseOfStock 4656000.00
otherCashflowsFromFinancingActivities 4056000.00
changeToNetincome 7498000.00
capitalExpenditures 6552000
changeReceivables -4822000.00
cashFlowsOtherOperating 1630000.00
cashAndCashEquivalentsChanges -14351000.00
changeInWorkingCapital -30107000.00
stockBasedCompensation 7428000.00
otherNonCashItems 95000.00
freeCashFlow -42438000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -70633000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -70633000.00
netBorrowings -5113000.00
totalCashFromFinancingActivities 103645000.00
changeToOperatingActivities 3343000.00
netIncome -1673000.00
changeInCash 23515000.00
beginPeriodCashFlow 10121000.00
endPeriodCashFlow 33636000.00
totalCashFromOperatingActivities -9497000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities -67103000.00
dividendsPaid 0.00
changeToInventory -15897000.00
changeToAccountReceivables -4515000.00
salePurchaseOfStock 108758000.00
otherCashflowsFromFinancingActivities 62098000.00
changeToNetincome 2237000.00
capitalExpenditures 3530000
changeReceivables -4515000.00
cashFlowsOtherOperating -1673000.00
cashAndCashEquivalentsChanges 23515000.00
changeInWorkingCapital -13169000.00
stockBasedCompensation 2765000.00
otherNonCashItems 239000.00
freeCashFlow -13027000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -67103000.00
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities -7450000.00
netBorrowings 6960000.00
totalCashFromFinancingActivities 7176000.00
changeToOperatingActivities 5779000.00
netIncome 900000.00
changeInCash 3182000.00
beginPeriodCashFlow 6939000.00
endPeriodCashFlow 10121000.00
totalCashFromOperatingActivities 3456000.00
depreciation 1972000.00
changeToInventory -2783000.00
changeToAccountReceivables -3327000.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities 14115000.00
changeToNetincome 475000.00
capitalExpenditures 7450000
changeInWorkingCapital -43000.00
stockBasedCompensation 1178000.00
otherNonCashItems 152000.00
freeCashFlow -3994000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -67103000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -817000.00
netBorrowings -3292000.00
totalCashFromFinancingActivities -2590000.00
changeToOperatingActivities -346000.00
netIncome 297000.00
changeInCash -4239000.00
beginPeriodCashFlow 11178000.00
endPeriodCashFlow 6939000.00
totalCashFromOperatingActivities -832000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -799000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 702000.00
changeToNetincome 1573000.00
capitalExpenditures 1017000
changeInWorkingCapital -4250000.00
stockBasedCompensation 1175000.00
otherNonCashItems 182000.00
freeCashFlow -1849000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 10161000.00
netIncome -11385000.00
changeInCash -872000.00
beginPeriodCashFlow 6415000.00
endPeriodCashFlow 5543000.00
totalCashFromOperatingActivities -14601000.00
depreciation 1317000.00
changeToInventory -6587000.00
changeToAccountReceivables -6725000.00
otherCashflowsFromFinancingActivities 10056000.00
capitalExpenditures 468000
changeInWorkingCapital -6751000.00
stockBasedCompensation 499000.00
otherNonCashItems 1378000.00
freeCashFlow -15069000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -427000.00
netIncome -10310000.00
changeInCash 2563000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 6415000.00
totalCashFromOperatingActivities -8853000.00
depreciation 1502000.00
changeToInventory 101000.00
changeToAccountReceivables 1327000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 100000
changeInWorkingCapital -389000.00
stockBasedCompensation 313000.00
otherNonCashItems -160000.00
freeCashFlow -8953000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 21588000.00
incomeBeforeTax -15957000.00
netIncome -15762000.00
sellingGeneralAdministrative 13532000.00
sellingAndMarketingExpenses 10073000.00
grossProfit 30768000.00
reconciledDepreciation 1409000.00
ebit -14744000.00
ebitda -13335000.00
depreciationAndAmortization 1409000.00
operatingIncome -15834000.00
otherOperatingExpenses 80839000.00
interestExpense 1213000.00
taxProvision -195000.00
netInterestIncome -1213000.00
incomeTaxExpense -195000.00
totalRevenue 65005000.00
totalOperatingExpenses 46602000.00
costOfRevenue 34237000.00
totalOtherIncomeExpenseNet 1090000.00
netIncomeFromContinuingOps -15762000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 23403000.00
incomeBeforeTax -8415000.00
netIncome -8066000.00
sellingGeneralAdministrative 16002000.00
sellingAndMarketingExpenses 10632000.00
grossProfit 43814000.00
reconciledDepreciation 4273000.00
ebit -7606000.00
ebitda -3333000.00
depreciationAndAmortization 4273000.00
operatingIncome -8369000.00
otherOperatingExpenses 94355000.00
interestExpense 809000.00
taxProvision -349000.00
netInterestIncome -1211000.00
incomeTaxExpense -349000.00
totalRevenue 85986000.00
totalOperatingExpenses 52183000.00
costOfRevenue 42172000.00
totalOtherIncomeExpenseNet 1165000.00
netIncomeFromContinuingOps -8066000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 22435000.00
incomeBeforeTax -4286000.00
netIncome -4358000.00
sellingGeneralAdministrative 15564000.00
sellingAndMarketingExpenses 9973000.00
grossProfit 43530000.00
reconciledDepreciation 1793000.00
ebit -4442000.00
ebitda -1284000.00
depreciationAndAmortization 3158000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome -4442000.00
otherOperatingExpenses 90339000.00
interestExpense 1209000.00
taxProvision 72000.00
netInterestIncome -1209000.00
incomeTaxExpense 72000.00
totalRevenue 85897000.00
totalOperatingExpenses 47972000.00
costOfRevenue 42367000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps -4358000.00
netIncomeApplicableToCommonShares -4358000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 18982000.00
incomeBeforeTax -1000.00
netIncome -118000.00
sellingGeneralAdministrative 11577000.00
sellingAndMarketingExpenses 9655000.00
grossProfit 40168000.00
reconciledDepreciation 1588000.00
ebit -484000.00
ebitda 1104000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther 1150000.00
operatingIncome -484000.00
otherOperatingExpenses 76636000.00
interestExpense 1207000.00
taxProvision 117000.00
netInterestIncome -1207000.00
nonRecurring -102000.00
incomeTaxExpense 117000.00
totalRevenue 76590000.00
totalOperatingExpenses 40214000.00
costOfRevenue 36422000.00
totalOtherIncomeExpenseNet 483000.00
netIncomeFromContinuingOps -118000.00
netIncomeApplicableToCommonShares -118000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 18766000.00
incomeBeforeTax -2175000.00
netIncome -2199000.00
sellingGeneralAdministrative 11087000.00
sellingAndMarketingExpenses 9326000.00
grossProfit 37435000.00
reconciledDepreciation 1483000.00
ebit -1366000.00
ebitda 117000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome -1366000.00
otherOperatingExpenses 70014000.00
interestExpense 809000.00
taxProvision 24000.00
netInterestIncome -1205000.00
incomeTaxExpense 24000.00
totalRevenue 68270000.00
totalOperatingExpenses 39179000.00
costOfRevenue 30835000.00
totalOtherIncomeExpenseNet -809000.00
netIncomeFromContinuingOps -2199000.00
netIncomeApplicableToCommonShares -2199000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 18369000.00
incomeBeforeTax -11529000.00
netIncome -11523000.00
sellingGeneralAdministrative 11995000.00
sellingAndMarketingExpenses 9614000.00
grossProfit 31502000.00
reconciledDepreciation 1465000.00
ebit -8476000.00
ebitda -9217000.00
depreciationAndAmortization -741000.00
nonOperatingIncomeNetOther -1803000.00
operatingIncome -8476000.00
otherOperatingExpenses 68272000.00
interestExpense 847000.00
taxProvision -6000.00
netInterestIncome -1250000.00
incomeTaxExpense -6000.00
totalRevenue 59796000.00
totalOperatingExpenses 39978000.00
costOfRevenue 28294000.00
totalOtherIncomeExpenseNet -3053000.00
netIncomeFromContinuingOps -11523000.00
netIncomeApplicableToCommonShares -11523000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 17989000.00
incomeBeforeTax -10412000.00
netIncome -10461000.00
sellingGeneralAdministrative 10806000.00
sellingAndMarketingExpenses 9299000.00
grossProfit 28779000.00
reconciledDepreciation 1508000.00
ebit -9315000.00
ebitda -8046000.00
depreciationAndAmortization 1269000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -9315000.00
otherOperatingExpenses 62459000.00
interestExpense 858000.00
taxProvision 49000.00
netInterestIncome -1261000.00
incomeTaxExpense 49000.00
totalRevenue 53144000.00
totalOperatingExpenses 38094000.00
costOfRevenue 24365000.00
totalOtherIncomeExpenseNet -1097000.00
netIncomeFromContinuingOps -10461000.00
netIncomeApplicableToCommonShares -10461000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
researchDevelopment 17578000.00
incomeBeforeTax -19991000.00
netIncome -20014000.00
sellingGeneralAdministrative 9125000.00
sellingAndMarketingExpenses 9710000.00
grossProfit 29183000.00
reconciledDepreciation 1431000.00
ebit -19990000.00
ebitda -18559000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther -11329000.00
operatingIncome -7688000.00
otherOperatingExpenses 59804000.00
interestExpense 974000.00
taxProvision 23000.00
netInterestIncome -974000.00
nonRecurring 458000.00
incomeTaxExpense 23000.00
totalRevenue 52574000.00
totalOperatingExpenses 36413000.00
costOfRevenue 23391000.00
totalOtherIncomeExpenseNet -11787000.00
netIncomeFromContinuingOps -20014000.00
netIncomeApplicableToCommonShares -20014000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 16789000.00
incomeBeforeTax -12896000.00
netIncome -12924000.00
sellingGeneralAdministrative 9860000.00
sellingAndMarketingExpenses 8736000.00
grossProfit 23013000.00
reconciledDepreciation 1095000.00
ebit -12465000.00
ebitda -11370000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -12372000.00
otherOperatingExpenses 57565000.00
interestExpense 431000.00
taxProvision 28000.00
netInterestIncome -526000.00
incomeTaxExpense 28000.00
totalRevenue 45193000.00
totalOperatingExpenses 35385000.00
costOfRevenue 22180000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -12924000.00
netIncomeApplicableToCommonShares -12924000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax -8846000.00
netIncome -8906000.00
sellingGeneralAdministrative 8998000.00
sellingAndMarketingExpenses 8196000.00
grossProfit 24777000.00
reconciledDepreciation 1036000.00
ebit -8414000.00
ebitda -7378000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -8317000.00
otherOperatingExpenses 55585000.00
interestExpense 432000.00
taxProvision 60000.00
netInterestIncome -525000.00
incomeTaxExpense 60000.00
totalRevenue 47268000.00
totalOperatingExpenses 33094000.00
costOfRevenue 22491000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -8906000.00
netIncomeApplicableToCommonShares -8906000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 13791000.00
incomeBeforeTax -9374000.00
netIncome -9416000.00
sellingGeneralAdministrative 8154000.00
sellingAndMarketingExpenses 7645000.00
grossProfit 21981000.00
reconciledDepreciation 1040000.00
ebit -7680000.00
ebitda -6640000.00
depreciationAndAmortization 1040000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -8872000.00
otherOperatingExpenses 52857000.00
interestExpense 431000.00
taxProvision 42000.00
netInterestIncome -525000.00
nonRecurring 1263000.00
incomeTaxExpense 42000.00
totalRevenue 45248000.00
totalOperatingExpenses 29590000.00
costOfRevenue 23267000.00
totalOtherIncomeExpenseNet -1240000.00
netIncomeFromContinuingOps -9416000.00
netIncomeApplicableToCommonShares -9416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 14971000.00
incomeBeforeTax -15712000.00
netIncome -15717000.00
sellingGeneralAdministrative 8743000.00
sellingAndMarketingExpenses 8086000.00
grossProfit 17414000.00
reconciledDepreciation 1102000.00
ebit -15422000.00
ebitda -14320000.00
depreciationAndAmortization 1102000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -14386000.00
otherOperatingExpenses 50834000.00
interestExpense 1392000.00
taxProvision 5000.00
netInterestIncome -1392000.00
incomeTaxExpense 5000.00
totalRevenue 36448000.00
totalOperatingExpenses 31800000.00
costOfRevenue 19034000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -15717000.00
netIncomeApplicableToCommonShares -15717000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 11901000.00
incomeBeforeTax -14331000.00
netIncome -14346000.00
sellingGeneralAdministrative 7527000.00
sellingAndMarketingExpenses 6964000.00
grossProfit 13372000.00
reconciledDepreciation 1108000.00
ebit -13001000.00
ebitda -11893000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -13020000.00
otherOperatingExpenses 41216000.00
interestExpense 1330000.00
taxProvision 15000.00
interestIncome 49000.00
netInterestIncome -1311000.00
incomeTaxExpense 15000.00
totalRevenue 28196000.00
totalOperatingExpenses 26392000.00
costOfRevenue 14824000.00
totalOtherIncomeExpenseNet -1311000.00
netIncomeFromContinuingOps -14346000.00
netIncomeApplicableToCommonShares -14346000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 10661000.00
incomeBeforeTax -17493000.00
netIncome -17534000.00
sellingGeneralAdministrative 12446000.00
sellingAndMarketingExpenses 6123000.00
grossProfit 12960000.00
reconciledDepreciation 1126000.00
ebit -16171000.00
ebitda -15045000.00
depreciationAndAmortization 1126000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -16270000.00
otherOperatingExpenses 42727000.00
interestExpense 1322000.00
taxProvision 41000.00
netInterestIncome -1349000.00
incomeTaxExpense 41000.00
totalRevenue 26457000.00
totalOperatingExpenses 29230000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -17534000.00
netIncomeApplicableToCommonShares -17534000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 11057000.00
incomeBeforeTax -4298000.00
netIncome -4326000.00
sellingGeneralAdministrative 6242000.00
sellingAndMarketingExpenses 7490000.00
grossProfit 21394000.00
reconciledDepreciation 1168000.00
ebit -2986000.00
ebitda -1818000.00
depreciationAndAmortization 1168000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -3395000.00
otherOperatingExpenses 51217000.00
interestExpense 1312000.00
taxProvision 28000.00
interestIncome 1312000.00
netInterestIncome -1312000.00
incomeTaxExpense 28000.00
totalRevenue 47822000.00
totalOperatingExpenses 24789000.00
costOfRevenue 26428000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps -4326000.00
netIncomeApplicableToCommonShares -4326000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 11202000.00
incomeBeforeTax -7633000.00
netIncome -7680000.00
sellingGeneralAdministrative 7488000.00
sellingAndMarketingExpenses 8063000.00
grossProfit 19932000.00
reconciledDepreciation 1172000.00
ebit -7698000.00
ebitda -6526000.00
depreciationAndAmortization 1172000.00
operatingIncome -6821000.00
otherOperatingExpenses 47642000.00
interestExpense 531000.00
taxProvision 47000.00
interestIncome 531000.00
netInterestIncome -531000.00
incomeTaxExpense 47000.00
totalRevenue 40821000.00
totalOperatingExpenses 26753000.00
costOfRevenue 20889000.00
totalOtherIncomeExpenseNet -281000.00
netIncomeFromContinuingOps -7680000.00
netIncomeApplicableToCommonShares -7680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 10344000.00
incomeBeforeTax -4004000.00
netIncome -4081000.00
sellingGeneralAdministrative 5503000.00
sellingAndMarketingExpenses 7842000.00
grossProfit 19781000.00
reconciledDepreciation 1220000.00
ebit -3591000.00
ebitda -2371000.00
depreciationAndAmortization 1220000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome -3908000.00
otherOperatingExpenses 44670000.00
interestExpense 413000.00
taxProvision 77000.00
interestIncome 413000.00
netInterestIncome -413000.00
incomeTaxExpense 77000.00
totalRevenue 40762000.00
totalOperatingExpenses 23689000.00
costOfRevenue 20981000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps -4081000.00
netIncomeApplicableToCommonShares -4081000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 8773000.00
incomeBeforeTax -4112000.00
netIncome -4158000.00
sellingGeneralAdministrative 5455000.00
sellingAndMarketingExpenses 8188000.00
grossProfit 18416000.00
reconciledDepreciation 1262000.00
ebit -3691000.00
ebitda -2429000.00
depreciationAndAmortization 1262000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -4000000.00
otherOperatingExpenses 42190000.00
interestExpense 421000.00
taxProvision 46000.00
interestIncome 421000.00
netInterestIncome -421000.00
incomeTaxExpense 46000.00
totalRevenue 38190000.00
totalOperatingExpenses 22416000.00
costOfRevenue 19774000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -4158000.00
netIncomeApplicableToCommonShares -4158000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 8561000.00
incomeBeforeTax -7040000.00
netIncome -7068000.00
sellingGeneralAdministrative 5695000.00
sellingAndMarketingExpenses 8549000.00
grossProfit 15873000.00
reconciledDepreciation 1155000.00
ebit -6611000.00
ebitda -5456000.00
depreciationAndAmortization 1155000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome -6932000.00
otherOperatingExpenses 39995000.00
interestExpense 429000.00
taxProvision 28000.00
netInterestIncome -429000.00
incomeTaxExpense 28000.00
totalRevenue 33063000.00
totalOperatingExpenses 22805000.00
costOfRevenue 17190000.00
totalOtherIncomeExpenseNet 321000.00
netIncomeFromContinuingOps -7068000.00
netIncomeApplicableToCommonShares -7068000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6379000.00
minorityInterest 0.00
netIncome -5987000.00
sellingGeneralAdministrative 5318000.00
sellingAndMarketingExpenses 8188000.00
grossProfit 16311000.00