Аналитика онлайн » PLAG

Для Planet Green Holdings Corp. отсутствует описание компании.

General
Code PLAG
Type Common Stock
Name Planet Green Holdings Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GL6QR2
ISIN US72703U1025
PrimaryTicker PLAG.US
CUSIP 72703U102
CIK 1117057
EmployerIdNumber 87-0430320
FiscalYearEnd December
IPODate 2020-10-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 36-10 Union Street, Flushing, NY, United States, 11345
Listings
0
Code A50
Exchange F
Name American Lorain Corporation
1
Code A50
Exchange STU
Name American Lorain Corporation
Phone 718 799 0380
WebURL https://www.planetgreenholdings.com
FullTimeEmployees 143
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 29517534
MarketCapitalizationMln 29.5175
EBITDA -1725695
BookValue 0.35
DividendShare 0
DividendYield 0
EarningsShare -0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.4716
OperatingMarginTTM -0.2692
ReturnOnAssetsTTM -0.0349
ReturnOnEquityTTM -0.6032
RevenueTTM 24259996
RevenuePerShareTTM 0.337
QuarterlyRevenueGrowthYOY -0.592
GrossProfitTTM 3846255
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.01M
2021-12-31
-1.26M
2022-03-31
-1.5M
2022-06-30
-2.3M
2022-09-30
-11.69M
2022-12-31
-1.29M
2023-03-31
-12.2M
2023-06-30
-1.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.84M
2021-12-31
-259.1K
2022-03-31
-1.06M
2022-06-30
-1.92M
2022-09-30
-9.91M
2022-12-31
-543.17K
2023-03-31
-669.72K
2023-06-30
-1.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.17M
2021-12-31
11.98M
2022-03-31
15.54M
2022-06-30
10.26M
2022-09-30
6.97M
2022-12-31
8.53M
2023-03-31
4.57M
2023-06-30
4.18M
2023-09-30

Earnings / History / epsActual

-0.2905
2022-12-31
-0.0178
2023-03-31
-0.1692
2023-06-30
-0.0177
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1684
PriceBookMRQ 1.1248
EnterpriseValue 32640232
EnterpriseValueRevenue 1.3105
EnterpriseValueEbitda -1.4116
SharesStats
SharesOutstanding 72081904
SharesFloat 36139717
PercentInsiders 49.863
PercentInstitutions 0.429
Technicals
Beta -0.075
52WeekHigh 1.14
52WeekLow 0.31
50DayMA 0.4554
200DayMA 0.5468
SharesShort 4162
SharesShortPriorMonth 42527
ShortRatio 0.05
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 49421868.00
intangibleAssets 2840646.00
otherCurrentAssets 10050018000.00
totalLiab 24220034.00
totalStockholderEquity 25201834.00
otherCurrentLiab 12090759.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -134644946.00
goodWill 4724698.00
cash 313500.00
totalCurrentLiabilities 23732357.00
currentDeferredRevenue 4716657.00
netDebt 3447050.00
shortTermDebt 3481991.00
shortLongTermDebt 3481991.00
shortLongTermDebtTotal 3760550.00
otherStockholderEquity 155702975.00
totalCurrentAssets 18573412.00
longTermInvestments 2785593.00
shortTermInvestments 2782807407.00
netReceivables 3902646.00
longTermDebt 278559.00
inventory 5076675.00
accountsPayable 3442950.00
accumulatedOtherComprehensiveIncome 4071723.00
nonCurrrentAssetsOther 43622000.00
nonCurrentAssetsTotal 30848456.00
nonCurrentLiabilitiesOther 209118.00
nonCurrentLiabilitiesTotal 487677.00
liabilitiesAndStockholdersEquity 49421868.00
cashAndShortTermInvestments 313500.00
propertyPlantAndEquipmentGross 32575901.00
propertyPlantAndEquipmentNet 20497519.00
netWorkingCapital -5158945.00
netInvestedCapital 28962384.00
commonStockSharesOutstanding 72081930.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 48826846.00
intangibleAssets 2867149.00
otherCurrentAssets 8806018.00
totalLiab 22510113.00
totalStockholderEquity 26316733.00
otherCurrentLiab 11143011.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -133365820.00
otherLiab 227809.00
goodWill 4724698.00
cash 713196.00
totalCurrentLiabilities 22005518.00
currentDeferredRevenue 3876780.00
netDebt 3023415.00
shortTermDebt 3459825.00
shortLongTermDebt 3459825.00
shortLongTermDebtTotal 3736611.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 20819842.00
totalCurrentAssets 17647297.00
longTermInvestments 2767860.00
netTangibleAssets 18724886.00
netReceivables 4471979.00
longTermDebt 276786.00
inventory 3656104.00
accountsPayable 3525902.00
accumulatedOtherComprehensiveIncome 3907496.00
commonStockTotalEquity 72082.00
retainedEarningsTotalEquity -133365820.00
nonCurrrentAssetsOther 43344000.00
nonCurrentAssetsTotal 31179549.00
longTermDebtTotal 276786.00
nonCurrentLiabilitiesOther 227809.00
nonCurrentLiabilitiesTotal 504595.00
capitalSurpluse 155702975.00
liabilitiesAndStockholdersEquity 48826846.00
cashAndShortTermInvestments 713196.00
propertyPlantAndEquipmentGross 32331065.00
propertyPlantAndEquipmentNet 20819842.00
netWorkingCapital -4358221.00
netInvestedCapital 30053344.00
commonStockSharesOutstanding 72081930.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 62095568.00
intangibleAssets 3062206.00
otherCurrentAssets 7240990000.00
totalLiab 22462831.00
totalStockholderEquity 39632737.00
otherCurrentLiab 10877458.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -121166172.00
otherLiab 257355.00
goodWill 4724698.00
cash 224216.00
totalCurrentLiabilities 21914427.00
currentDeferredRevenue 3573742.00
netDebt 3704943.00
shortTermDebt 3638110.00
shortLongTermDebt 3638110.00
shortLongTermDebtTotal 3929159.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 22404180.00
totalCurrentAssets 15377504.00
longTermInvestments 16526980.00
netTangibleAssets 31845833.00
shortTermInvestments 16510453020.00
netReceivables 4307809.00
longTermDebt 291049.00
inventory 3957324.00
accountsPayable 3825117.00
accumulatedOtherComprehensiveIncome 5023852.00
commonStockTotalEquity 72082.00
retainedEarningsTotalEquity -121166172.00
nonCurrrentAssetsOther 45578000.00
nonCurrentAssetsTotal 46718064.00
longTermDebtTotal 291049.00
nonCurrentLiabilitiesOther 257355.00
nonCurrentLiabilitiesTotal 548404.00
capitalSurpluse 155702975.00
liabilitiesAndStockholdersEquity 62095568.00
cashAndShortTermInvestments 224216.00
propertyPlantAndEquipmentGross 33986925.00
propertyPlantAndEquipmentNet 22404180.00
netWorkingCapital -6536923.00
netInvestedCapital 43561896.00
commonStockSharesOutstanding 72081930.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 60720386.00
intangibleAssets 3070171.00
otherCurrentAssets 6177853.00
totalLiab 20133888.00
totalStockholderEquity 40586498.00
otherCurrentLiab 9779167.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -119880801.00
goodWill 4724699.00
cash 93487.00
totalCurrentLiabilities 19572964.00
currentDeferredRevenue 2676158.00
netDebt 3783262.00
shortTermDebt 3589582.00
shortLongTermDebt 3589582.00
shortLongTermDebtTotal 3876749.00
otherStockholderEquity 155702975.00
totalCurrentAssets 13834973.00
longTermInvestments 16488157.00
netReceivables 3590531.00
longTermDebt 287167.00
inventory 4153680.00
accountsPayable 3528057.00
accumulatedOtherComprehensiveIncome 4692242.00
nonCurrrentAssetsOther 16521417000.00
nonCurrentAssetsTotal 46885413.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 273757.00
nonCurrentLiabilitiesTotal 560924.00
liabilitiesAndStockholdersEquity 60720386.00
cashAndShortTermInvestments 93487.00
propertyPlantAndEquipmentGross 33510794.00
propertyPlantAndEquipmentNet 22602386.00
netWorkingCapital -5737991.00
netInvestedCapital 44463247.00
commonStockSharesOutstanding 59502478.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 97587992.00
intangibleAssets 3618205.00
otherCurrentAssets 6314037.00
totalLiab 35070093.00
totalStockholderEquity 61028612.00
otherCurrentLiab 16145437.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -98943143.00
goodWill 25374497.00
otherAssets 1052514.00
cash 226507.00
totalCurrentLiabilities 34500600.00
currentDeferredRevenue 4793623.00
netDebt 6257981.00
shortTermDebt 6202790.00
shortLongTermDebt 6002354.00
shortLongTermDebtTotal 6484488.00
otherStockholderEquity 155702975.00
propertyPlantEquipment 26253119.00
totalCurrentAssets 24772676.00
longTermInvestments 16516981.00
netTangibleAssets 32035910.00
netReceivables 10023960.00
longTermDebt 281698.00
inventory 8208172.00
accountsPayable 7358750.00
accumulatedOtherComprehensiveIncome 4196698.00
nonCurrrentAssetsOther 25584.00
nonCurrentAssetsTotal 72815316.00
capitalLeaseObligations 200436.00
nonCurrentLiabilitiesTotal 569493.00
liabilitiesAndStockholdersEquity 97587992.00
cashAndShortTermInvestments 226507.00
propertyPlantAndEquipmentGross 37865246.00
propertyPlantAndEquipmentNet 26253119.00
netWorkingCapital -9727924.00
netInvestedCapital 67312664.00
commonStockSharesOutstanding 69708304.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 95544641.00
intangibleAssets 3881770.00
otherCurrentAssets 9488758.00
totalLiab 35617129.00
totalStockholderEquity 57998594.00
otherCurrentLiab 16049220.00
commonStock 60082.00
capitalStock 60082.00
retainedEarnings -96787007.00
goodWill 25374497.00
otherAssets 3706029.00
cash 299653.00
totalCurrentLiabilities 34995042.00
currentDeferredRevenue 5563195.00
netDebt 6557657.00
shortTermDebt 6559310.00
shortLongTermDebt 6349720.00
shortLongTermDebtTotal 6857310.00
otherStockholderEquity 148836482.00
propertyPlantEquipment 28505850.00
totalCurrentAssets 26996491.00
longTermInvestments 9672608.00
netTangibleAssets 28742327.00
shortTermInvestments -7080004.00
netReceivables 11843984.00
longTermDebt 298000.00
inventory 8288512.00
accountsPayable 6823317.00
accumulatedOtherComprehensiveIncome 5889037.00
nonCurrrentAssetsOther -42822605.00
nonCurrentAssetsTotal 68548150.00
capitalLeaseObligations 209590.00
nonCurrentLiabilitiesTotal 622087.00
liabilitiesAndStockholdersEquity 95544641.00
cashAndShortTermInvestments 299653.00
propertyPlantAndEquipmentNet 28505850.00
netWorkingCapital -7998551.00
netInvestedCapital 64646314.00
commonStockSharesOutstanding 54165263.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 88140809.00
intangibleAssets 4160861.00
otherCurrentAssets 7318365.00
totalLiab 36229743.00
totalStockholderEquity 49937022.00
otherCurrentLiab 14993227.00
commonStock 42582.00
capitalStock 42582.00
retainedEarnings -95302160.00
goodWill 18180532.00
otherAssets -1.00
cash 354289.00
totalCurrentLiabilities 35867408.00
currentDeferredRevenue 7432252.00
netDebt 6801911.00
shortTermDebt 7156200.00
shortLongTermDebt 6713007.00
shortLongTermDebtTotal 7156200.00
otherStockholderEquity 137324482.00
propertyPlantEquipment 22982022.00
totalCurrentAssets 27944228.00
longTermInvestments 5891433.00
netTangibleAssets 27595629.00
netReceivables 12229996.00
inventory 8041578.00
accountsPayable 6285729.00
accumulatedOtherComprehensiveIncome 7872118.00
nonCurrrentAssetsOther 7804606.00
nonCurrentAssetsTotal 60196582.00
capitalLeaseObligations 443193.00
nonCurrentLiabilitiesTotal 362335.00
liabilitiesAndStockholdersEquity 88140809.00
cashAndShortTermInvestments 354289.00
propertyPlantAndEquipmentNet 22982023.00
netWorkingCapital -7923180.00
netInvestedCapital 56650029.00
commonStockSharesOutstanding 41648597.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 86015582.00
intangibleAssets 4199651.00
otherCurrentAssets 13026462.00
totalLiab 34759232.00
totalStockholderEquity 46906480.00
otherCurrentLiab 14619009.00
commonStock 35582.00
capitalStock 35582.00
retainedEarnings -94072383.00
goodWill 18180532.00
otherAssets 9648798.00
cash 750658.00
totalCurrentLiabilities 34378887.00
currentDeferredRevenue 6263823.00
netDebt 6507587.00
shortTermDebt 7258245.00
shortLongTermDebt 6822054.00
shortLongTermDebtTotal 7258245.00
otherStockholderEquity 137582094.00
propertyPlantEquipment 23546125.00
totalCurrentAssets 27303566.00
longTermInvestments 3842715.00
netTangibleAssets 24526297.00
shortTermInvestments 705805.00
netReceivables 12674643.00
inventory 7816432.00
accountsPayable 6237810.00
accumulatedOtherComprehensiveIncome 7711057.00
nonCurrrentAssetsOther 7770943.00
nonCurrentAssetsTotal 58712016.00
capitalLeaseObligations 436191.00
nonCurrentLiabilitiesTotal 380345.00
liabilitiesAndStockholdersEquity 86015582.00
cashAndShortTermInvestments 750658.00
propertyPlantAndEquipmentNet 23546125.00
netWorkingCapital -7075321.00
netInvestedCapital 53728534.00
commonStockSharesOutstanding 28667147.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 81586255.00
intangibleAssets 4176033.00
otherCurrentAssets 17092164.00
totalLiab 26750704.00
totalStockholderEquity 49125291.00
otherCurrentLiab 9886321.00
commonStock 29682.00
capitalStock 29682.00
retainedEarnings -89064309.00
otherLiab 362489.00
goodWill 16719258.00
otherAssets 8460949.00
cash 755023.00
totalCurrentLiabilities 25948515.00
currentDeferredRevenue 4355211.00
netDebt 7109882.00
shortTermDebt 7425205.00
shortLongTermDebt 7255095.00
shortLongTermDebtTotal 7864905.00
otherStockholderEquity 88428838.00
propertyPlantEquipment 23543844.00
totalCurrentAssets 28686171.00
netTangibleAssets 28230000.00
netReceivables 13051487.00
inventory 7891349.00
accountsPayable 4281778.00
accumulatedOtherComprehensiveIncome 7508221.00
nonCurrrentAssetsOther 30173458.00
nonCurrentAssetsTotal 52900084.00
capitalLeaseObligations 609810.00
nonCurrentLiabilitiesTotal 802189.00
liabilitiesAndStockholdersEquity 81586255.00
cashAndShortTermInvestments 755023.00
propertyPlantAndEquipmentNet 23543844.00
netWorkingCapital 2737656.00
netInvestedCapital 56380386.00
commonStockSharesOutstanding 28667147.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 59526361.00
intangibleAssets 3616526.00
otherCurrentAssets 7262730.00
totalLiab 14369162.00
totalStockholderEquity 43071292.00
otherCurrentLiab 6677624.00
commonStock 24010.00
capitalStock 24010.00
retainedEarnings -86794375.00
goodWill 6455321.00
otherAssets 8401207.00
cash 1445606.00
totalCurrentLiabilities 13805669.00
currentDeferredRevenue 475611.00
netDebt 3796579.00
shortTermDebt 4803304.00
shortLongTermDebt 4382685.00
shortLongTermDebtTotal 5242185.00
otherStockholderEquity 122201609.00
propertyPlantEquipment 19923322.00
totalCurrentAssets 21129985.00
longTermInvestments 7244470.00
netTangibleAssets 32999445.00
netReceivables 8800737.00
longTermDebt 124612.00
inventory 3620912.00
accountsPayable 1849130.00
noncontrollingInterestInConsolidatedEntity 2085907.00
accumulatedOtherComprehensiveIncome 7640048.00
commonStockTotalEquity 24010.00
retainedEarningsTotalEquity -86794375.00
nonCurrrentAssetsOther 8029217.00
nonCurrentAssetsTotal 38396376.00
capitalLeaseObligations 859500.00
longTermDebtTotal 124612.00
nonCurrentLiabilitiesOther 438881.00
nonCurrentLiabilitiesTotal 563493.00
capitalSurpluse 122201609.00
liabilitiesAndStockholdersEquity 59526361.00
cashAndShortTermInvestments 1445606.00
propertyPlantAndEquipmentGross 19923322.00
propertyPlantAndEquipmentNet 19923322.00
netWorkingCapital 7324316.00
netInvestedCapital 47453977.00
commonStockSharesOutstanding 23698819.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 52143225.00
intangibleAssets 3609212.00
otherCurrentAssets 7166576.00
totalLiab 13955996.00
totalStockholderEquity 36042490.00
otherCurrentLiab 5801998.00
commonStock 20010.00
retainedEarnings -85720360.00
otherLiab 281216.00
goodWill 6455321.00
otherAssets 1137163.00
cash 1467025.00
totalCurrentLiabilities 13246634.00
currentDeferredRevenue 948389.00
netDebt 3630805.00
shortTermDebt 4669684.00
shortLongTermDebt 4260953.00
shortLongTermDebtTotal 5097830.00
otherStockholderEquity 115216160.00
propertyPlantEquipment 19216104.00
totalCurrentAssets 20853476.00
netTangibleAssets 25977957.00
netReceivables 8687224.00
longTermDebt 281215.00
inventory 3532651.00
accountsPayable 1826563.00
noncontrollingInterestInConsolidatedEntity 2144739.00
accumulatedOtherComprehensiveIncome 6526680.00
commonStockTotalEquity 20010.00
retainedEarningsTotalEquity -85720360.00
nonCurrrentAssetsOther 2148130000.00
nonCurrentAssetsTotal 31289749.00
capitalLeaseObligations 836877.00
longTermDebtTotal 281215.00
nonCurrentLiabilitiesOther 428146.00
nonCurrentLiabilitiesTotal 709362.00
capitalSurpluse 115216160.00
liabilitiesAndStockholdersEquity 52143225.00
cashAndShortTermInvestments 1467025.00
propertyPlantAndEquipmentGross 20088053.00
propertyPlantAndEquipmentNet 20088053.00
netWorkingCapital 7606842.00
netInvestedCapital 40303443.00
commonStockSharesOutstanding 16729930.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 21970355.00
intangibleAssets 1516467.00
otherCurrentAssets 5922562.00
totalLiab 3658919.00
totalStockholderEquity 18311436.00
otherCurrentLiab 1868448.00
commonStock 11810.00
retainedEarnings -84331897.00
otherLiab 31363.00
goodWill 2340111.00
cash 3415751.00
totalCurrentLiabilities 3627556.00
currentDeferredRevenue 257575.00
netDebt -3384387.00
shortTermDebt 198683.00
shortLongTermDebtTotal 31364.00
otherStockholderEquity 95659360.00
propertyPlantEquipment 4596637.00
totalCurrentAssets 13517140.00
netTangibleAssets 14454858.00
netReceivables 1927199.00
inventory 2251628.00
accountsPayable 1302850.00
accumulatedOtherComprehensiveIncome 6972163.00
commonStockTotalEquity 11810.00
retainedEarningsTotalEquity -84331897.00
nonCurrentAssetsTotal 8453215.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 31363.00
capitalSurpluse 95659360.00
liabilitiesAndStockholdersEquity 21970355.00
cashAndShortTermInvestments 3415751.00
propertyPlantAndEquipmentGross 4596637.00
propertyPlantAndEquipmentNet 4596637.00
netWorkingCapital 9889584.00
netInvestedCapital 18311436.00
commonStockSharesOutstanding 9666669.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 23764485.00
intangibleAssets 1492216.00
otherCurrentAssets 2692985.00
totalLiab 3202593.00
totalStockholderEquity 20561892.00
otherCurrentLiab 1851613.00
commonStock 11028.00
retainedEarnings -82183657.00
goodWill 4958870.00
otherAssets 14684.00
cash 5593680.00
totalCurrentLiabilities 3202593.00
currentDeferredRevenue 69800.00
netDebt -5558421.00
shortTermDebt 35259.00
shortLongTermDebt 35259.00
shortLongTermDebtTotal 35259.00
otherStockholderEquity 93900271.00
propertyPlantEquipment 4539516.00
totalCurrentAssets 12759199.00
netTangibleAssets 14110806.00
netReceivables 1994088.00
inventory 2478446.00
accountsPayable 1245921.00
accumulatedOtherComprehensiveIncome 8834250.00
commonStockTotalEquity 11028.00
retainedEarningsTotalEquity -82183657.00
nonCurrrentAssetsOther 14812.00
nonCurrentAssetsTotal 11005286.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 93900271.00
liabilitiesAndStockholdersEquity 23764485.00
cashAndShortTermInvestments 5593680.00
propertyPlantAndEquipmentGross 4539388.00
propertyPlantAndEquipmentNet 4539388.00
netWorkingCapital 9556606.00
netInvestedCapital 20597151.00
commonStockSharesOutstanding 9666669.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 26892587.00
intangibleAssets 1443965.00
otherCurrentAssets 9776948.00
totalLiab 3647374.00
totalStockholderEquity 23245213.00
otherCurrentLiab 1920340.00
commonStock 9228.00
retainedEarnings -73988203.00
otherAssets 26041.00
cash 4241280.00
totalCurrentLiabilities 3292179.00
currentDeferredRevenue 53365.00
netDebt -3615299.00
shortTermDebt 270786.00
shortLongTermDebt 245507.00
shortLongTermDebtTotal 625981.00
otherStockholderEquity 89312071.00
propertyPlantEquipment 5032309.00
totalCurrentAssets 19184041.00
netTangibleAssets 21801248.00
netReceivables 3052662.00
inventory 2113151.00
accountsPayable 1047688.00
accumulatedOtherComprehensiveIncome 7912117.00
commonStockTotalEquity 9228.00
retainedEarningsTotalEquity -73988203.00
nonCurrrentAssetsOther 339247.00
nonCurrentAssetsTotal 7708546.00
capitalLeaseObligations 380474.00
nonCurrentLiabilitiesOther 355195.00
nonCurrentLiabilitiesTotal 355195.00
capitalSurpluse 89312071.00
liabilitiesAndStockholdersEquity 26892587.00
cashAndShortTermInvestments 4241280.00
propertyPlantAndEquipmentNet 5925334.00
netWorkingCapital 15891862.00
netInvestedCapital 23490720.00
commonStockSharesOutstanding 9227765.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 3623817.00
commonStock 7878.00
retainedEarnings -73280734.00
otherAssets 1432.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
currentDeferredRevenue 52722.00
netDebt -6868790.00
shortTermDebt 160805.00
shortLongTermDebt 203930.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 85803421.00
propertyPlantEquipment 5048966.00
totalCurrentAssets 18157598.00
netTangibleAssets 21872098.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 952520.00
accumulatedOtherComprehensiveIncome 8203941.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73870529.00
nonCurrrentAssetsOther 319174.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 386269.00
nonCurrentLiabilitiesOther 361449.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 89312071.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
propertyPlantAndEquipmentNet 5887399.00
netWorkingCapital 15975691.00
netInvestedCapital 23552614.00
commonStockSharesOutstanding 7877765.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 77483.00
commonStock 7878.00
retainedEarnings -73280734.00
otherAssets 1454.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
netDebt -6868790.00
shortTermDebt 136044.00
shortLongTermDebt 136044.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 8203941.00
propertyPlantEquipment 5807037.00
totalCurrentAssets 18157598.00
netTangibleAssets 19200579.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 4576337.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73280734.00
nonCurrrentAssetsOther 317720.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 398489.00
nonCurrentLiabilitiesOther 373728.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 85803421.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
commonStockSharesOutstanding 7996121.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 21477891.00
intangibleAssets 1319090.00
otherCurrentAssets 8486399.00
totalLiab 7032769.00
totalStockholderEquity 15464674.00
otherCurrentLiab 3438198.00
commonStock 7878.00
retainedEarnings -82305001.00
otherAssets 1808.00
cash 2697878.00
totalCurrentLiabilities 7032769.00
currentDeferredRevenue 396102.00
netDebt -2697878.00
shortTermDebt 1965214.00
otherStockholderEquity 85785003.00
propertyPlantEquipment 5634386.00
totalCurrentAssets 14522607.00
netTangibleAssets 14145584.00
netReceivables 1527841.00
inventory 1810489.00
accountsPayable 1233255.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 11976794.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -82305001.00
nonCurrrentAssetsOther 2004358.00
nonCurrentAssetsTotal 6955284.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 85785003.00
liabilitiesAndStockholdersEquity 21477891.00
cashAndShortTermInvestments 2697878.00
propertyPlantAndEquipmentNet 3631836.00
commonStockSharesOutstanding 7877765.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 25724364.00
intangibleAssets 2205109.00
otherCurrentAssets 6721263.00
totalLiab 7705509.00
totalStockholderEquity 19038407.00
otherCurrentLiab 3573611.00
commonStock 7878.00
retainedEarnings -79346693.00
otherAssets 1478.00
cash 7035669.00
totalCurrentLiabilities 7705509.00
currentDeferredRevenue 411703.00
netDebt -7035669.00
shortTermDebt 2597368.00
otherStockholderEquity 85835809.00
propertyPlantEquipment 5986850.00
totalCurrentAssets 17530927.00
netTangibleAssets 15813746.00
netReceivables 2248216.00
inventory 1525779.00
accountsPayable 1122827.00
accumulatedOtherComprehensiveIncome 12541413.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -79346693.00
nonCurrrentAssetsOther 2082898.00
nonCurrentAssetsTotal 8193437.00
nonCurrentLiabilitiesTotal 0.00
warrants -1019552.00
capitalSurpluse 85835809.00
liabilitiesAndStockholdersEquity 25724364.00
cashAndShortTermInvestments 7035669.00
propertyPlantAndEquipmentNet 3905430.00
commonStockSharesOutstanding 5901411.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 8607813.00
commonStock 5498.00
retainedEarnings -79038883.00
otherAssets -1.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
currentDeferredRevenue 3499.00
netDebt -1062643.00
shortTermDebt 730590.00
otherStockholderEquity 74739031.00
propertyPlantEquipment 2194883.00
totalCurrentAssets 14991024.00
netTangibleAssets 7468049.00
netReceivables 6546596.00
inventory -6338588000.00
accountsPayable 579228.00
accumulatedOtherComprehensiveIncome 12603236.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79031187.00
nonCurrrentAssetsOther 2079489.00
nonCurrentAssetsTotal 2219437.00
nonCurrentLiabilitiesTotal 0.00
warrants -1041189.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 17210460.00
cashAndShortTermInvestments 1062643.00
propertyPlantAndEquipmentNet 139948.00
commonStockSharesOutstanding 2713632.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 8611312.00
commonStock 5498.00
retainedEarnings -79038883.00
otherAssets 1477.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
netDebt -1062643.00
otherStockholderEquity 12603236.00
propertyPlantEquipment 2217959.00
totalCurrentAssets 14991024.00
netTangibleAssets 8308882.00
netReceivables 6546596.00
accountsPayable 1309818.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79038883.00
nonCurrrentAssetsOther 2078012.00
nonCurrentAssetsTotal 2219436.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 18230012.00
cashAndShortTermInvestments 1062643.00
commonStockSharesOutstanding 5497765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 35369369.00
intangibleAssets 894000.00
otherCurrentAssets 885178.00
totalLiab 10155818.00
totalStockholderEquity 22621501.00
deferredLongTermLiab 0.00
otherCurrentLiab 2792445.00
commonStock 3143.00
retainedEarnings -52905390.00
goodWill 0.00
otherAssets 7785000.00
cash 109355.00
totalCurrentLiabilities 10155818.00
currentDeferredRevenue 416896.00
netDebt 4937755.00
shortTermDebt 5047110.00
shortLongTermDebtTotal 5047110.00
otherStockholderEquity 64824886.00
propertyPlantEquipment 10069564.00
totalCurrentAssets 17514565.00
longTermInvestments 6891240.00
netTangibleAssets 24319551.00
shortTermInvestments 3815541.00
netReceivables 6255620.00
longTermDebt 0.00
inventory 6448871.00
accountsPayable 1899367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10698862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3143.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52905390.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608318.00
nonCurrentAssetsTotal 17854804.00
warrants 2592050.00
capitalSurpluse 64824886.00
liabilitiesAndStockholdersEquity 35369369.00
cashAndShortTermInvestments 3924896.00
propertyPlantAndEquipmentNet 8461246.00
commonStockSharesOutstanding 2713632.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 69784408.00
intangibleAssets 11275408.00
otherCurrentAssets 5571900.00
totalLiab 78643483.00
totalStockholderEquity -1114148.00
deferredLongTermLiab 0.00
otherCurrentLiab 54181242.00
commonStock 64825.00
retainedEarnings -100397924.00
goodWill 0.00
otherAssets 21572848.00
cash 385324.00
totalCurrentLiabilities 78643483.00
currentDeferredRevenue 477234.00
netDebt 22155330.00
shortTermDebt 22540654.00
shortLongTermDebt 9359792.00
shortLongTermDebtTotal 22540654.00
otherStockholderEquity 60387699.00
propertyPlantEquipment 17446614.00
totalCurrentAssets 19489538.00
netTangibleAssets -20134483.00
shortTermInvestments 0.00
netReceivables 3032609.00
longTermDebt 0.00
inventory 10499705.00
accountsPayable 1444353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38831252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100397924.00
treasuryStock 0.00
nonCurrrentAssetsOther 21572848.00
nonCurrentAssetsTotal 50294870.00
warrants -7744927.00
capitalSurpluse 62529699.00
liabilitiesAndStockholdersEquity 69784408.00
cashAndShortTermInvestments 385324.00
propertyPlantAndEquipmentNet 17446614.00
commonStockSharesOutstanding 1662686.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 68488042.00
intangibleAssets 13167870.00
otherCurrentAssets 3920385.00
totalLiab 79279338.00
totalStockholderEquity -3045943.00
deferredLongTermLiab 0.00
otherCurrentLiab 19283174.00
commonStock 38275.00
retainedEarnings -99628547.00
goodWill 0.00
otherAssets 23346047.00
cash 85493.00
totalCurrentLiabilities 79279338.00
currentDeferredRevenue 485295.00
netDebt 55274772.00
shortTermDebt 55360265.00
shortLongTermDebt 9848762.00
shortLongTermDebtTotal 55360265.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 18526782.00
totalCurrentAssets 16941482.00
netTangibleAssets -22017694.00
shortTermInvestments 0.00
netReceivables 2342201.00
longTermDebt 0.00
inventory 10593403.00
accountsPayable 4150604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38692080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99688647.00
treasuryStock 0.00
nonCurrrentAssetsOther 896099.00
nonCurrentAssetsTotal 51546560.00
warrants -7742770.00
capitalSurpluse 59119749.00
liabilitiesAndStockholdersEquity 68488042.00
cashAndShortTermInvestments 85493.00
propertyPlantAndEquipmentNet 37482591.00
commonStockSharesOutstanding 1530979.00
2017-12-31
date 2017-12-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 142815731.00
intangibleAssets 12616581.00
otherCurrentAssets 790550.00
totalLiab 90158502.00
totalStockholderEquity -3045943.00
deferredLongTermLiab 0.00
otherCurrentLiab 10096289.00
commonStock 38275.00
retainedEarnings -52165673.00
goodWill 631103.00
otherAssets 14064000.00
cash 418416.00
totalCurrentLiabilities 90158502.00
netDebt 52896323.00
shortTermDebt 52299782.00
shortLongTermDebt 30511656.00
shortLongTermDebtTotal 53314739.00
otherStockholderEquity 38692080.00
propertyPlantEquipment 37482591.00
totalCurrentAssets 53694071.00
netTangibleAssets -16213813.00
shortTermInvestments 0.00
netReceivables 1395472.00
longTermDebt 0.00
inventory 20229226.00
accountsPayable 13822784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7745353.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 57852249.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99628547.00
treasuryStock 0.00
nonCurrrentAssetsOther 14841609.00
nonCurrentAssetsTotal 89121660.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 136661493.00
cashAndShortTermInvestments 85493.00
commonStockSharesOutstanding 1530979.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 50590797.00
totalLiab 82157111.00
totalStockholderEquity 58768429.00
deferredLongTermLiab 0.00
otherCurrentLiab 22672531.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 631103.00
otherAssets 26308000.00
cash 426054.00
totalCurrentLiabilities 82157111.00
currentDeferredRevenue 1347136.00
netDebt 52196913.00
shortTermDebt 52622967.00
shortLongTermDebt 30341827.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 64597252.00
totalCurrentAssets 66819824.00
netTangibleAssets 38447078.00
shortTermInvestments 832000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 5514477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5693162.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37274360.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49891138.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 148253449.00
cashAndShortTermInvestments 426054.00
propertyPlantAndEquipmentNet 52365784.00
commonStockSharesOutstanding 1530636.00
2017-06-30
date 2017-06-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 144701716.00
intangibleAssets 12700888.00
otherCurrentAssets 15663385.00
totalLiab 93526861.00
totalStockholderEquity 45286795.00
deferredLongTermLiab 0.00
otherCurrentLiab 20258342.00
commonStock 38275.00
retainedEarnings -54195627.00
goodWill 651323.00
otherAssets 26718000.00
cash 203778.00
totalCurrentLiabilities 93526861.00
netDebt 53962215.00
shortTermDebt 53134003.00
shortLongTermDebtTotal 54165993.00
otherStockholderEquity 41591898.00
propertyPlantEquipment 63762265.00
totalCurrentAssets 54221680.00
netTangibleAssets 32585907.00
shortTermInvestments 830000.00
netReceivables 1452784.00
longTermDebt 0.00
inventory 23596047.00
accountsPayable 19102526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5888060.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54195627.00
treasuryStock 0.00
nonCurrrentAssetsOther 14016883.00
nonCurrentAssetsTotal 90480036.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 138813656.00
cashAndShortTermInvestments 1033401.00
commonStockSharesOutstanding 1530979.00
2017-03-31
date 2017-03-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 142815731.00
intangibleAssets 12616581.00
otherCurrentAssets 16709496.00
totalLiab 90158502.00
totalStockholderEquity 46502991.00
deferredLongTermLiab 0.00
otherCurrentLiab 17176753.00
commonStock 38275.00
retainedEarnings -52165673.00
goodWill 631103.00
otherAssets 27459000.00
cash 418416.00
totalCurrentLiabilities 90158502.00
netDebt 52896323.00
shortTermDebt 52299782.00
shortLongTermDebtTotal 53314739.00
otherStockholderEquity 40778140.00
propertyPlantEquipment 61663470.00
totalCurrentAssets 53694071.00
netTangibleAssets 33886410.00
shortTermInvestments 803000.00
netReceivables 1395472.00
longTermDebt 0.00
inventory 20229226.00
accountsPayable 19667010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6154238.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52165673.00
treasuryStock 0.00
nonCurrrentAssetsOther 14841609.00
nonCurrentAssetsTotal 89121660.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 136661493.00
cashAndShortTermInvestments 1221490.00
commonStockSharesOutstanding 1530979.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768428.00
deferredLongTermLiab 0.00
otherCurrentLiab 15159044.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 29067000.00
cash 426054.00
totalCurrentLiabilities 82157111.00
netDebt 52196913.00
shortTermDebt 51615782.00
shortLongTermDebt 28948300.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 37274360.00
propertyPlantEquipment 52365784.00
totalCurrentAssets 66819824.00
longTermInvestments 118471.00
netTangibleAssets 46181914.00
shortTermInvestments 971000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 14375100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7327909.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36396456.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 140925540.00
cashAndShortTermInvestments 1397525.00
commonStockSharesOutstanding 1530979.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 285530997.00
intangibleAssets 14096502.00
otherCurrentAssets -1.00
totalLiab 80292928.00
totalStockholderEquity 196879144.00
deferredLongTermLiab 0.00
otherCurrentLiab 9829420.00
commonStock 38275.00
retainedEarnings 98627472.00
goodWill 0.00
otherAssets 17096000.00
cash 37440963.00
totalCurrentLiabilities 79698795.00
currentDeferredRevenue 1256545.00
netDebt 23864487.00
shortTermDebt 60711317.00
shortLongTermDebtTotal 61305450.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 87542394.00
totalCurrentAssets 180893321.00
longTermInvestments 2998780.00
netTangibleAssets 182782642.00
shortTermInvestments 3074000.00
netReceivables 51073933.00
longTermDebt 594000.00
inventory 45764780.00
accountsPayable 7901513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8358925.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40361148.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98627472.00
treasuryStock 0.00
nonCurrrentAssetsOther -160719261.00
nonCurrentAssetsTotal 104637676.00
capitalLeaseObligations 594133.00
longTermDebtTotal 594133.00
nonCurrentLiabilitiesTotal 594133.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 285530997.00
cashAndShortTermInvestments 37440963.00
propertyPlantAndEquipmentNet 82725655.00
commonStockSharesOutstanding 1530465.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 281090001.00
intangibleAssets 14241129.00
otherCurrentAssets 44413470.00
totalLiab 75587536.00
totalStockholderEquity 197394807.00
deferredLongTermLiab 0.00
otherCurrentLiab 7265032.00
commonStock 38260.00
retainedEarnings 98322767.00
goodWill 0.00
otherAssets 1.00
cash 38524240.00
totalCurrentLiabilities 74956925.00
currentDeferredRevenue 805910.00
netDebt 22278712.00
shortTermDebt 60172341.00
shortLongTermDebtTotal 60802952.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 88762417.00
totalCurrentAssets 175075921.00
longTermInvestments 3010534.00
netTangibleAssets 183153678.00
shortTermInvestments 4957000.00
netReceivables 38278612.00
longTermDebt 631000.00
inventory 53859599.00
accountsPayable 6713642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8107658.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41191716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98322767.00
treasuryStock 0.00
nonCurrrentAssetsOther -161129030.00
nonCurrentAssetsTotal 106014079.00
capitalLeaseObligations 630611.00
longTermDebtTotal 630611.00
nonCurrentLiabilitiesTotal 630611.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 281090001.00
cashAndShortTermInvestments 38524240.00
propertyPlantAndEquipmentNet 83706446.00
commonStockSharesOutstanding 1530379.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 52034118.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 12364451.00
commonStock 38260.00
retainedEarnings 101389920.00
goodWill 3219172.00
otherAssets 17868000.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
currentDeferredRevenue 237311.00
netDebt 51839208.00
shortTermDebt 61937690.00
shortLongTermDebtTotal 72503695.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 92323549.00
totalCurrentAssets 191049926.00
longTermInvestments 3101785.00
netTangibleAssets 189284213.00
shortTermInvestments 11679000.00
netReceivables 74639273.00
longTermDebt 9607779.00
inventory 43712048.00
accountsPayable 22463974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7972076.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34857653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98314952.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 691407.00
longTermDebtTotal 10299186.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 309537530.00
cashAndShortTermInvestments 20664487.00
propertyPlantAndEquipmentNet 90374650.00
commonStockSharesOutstanding 1530379.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 5610090.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 237311.00
commonStock 38260.00
retainedEarnings 101389920.00
otherLiab 326591.00
goodWill 3219172.00
otherAssets 22487000.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
netDebt 50680129.00
shortTermDebt 61473600.00
shortLongTermDebt 21031659.00
shortLongTermDebtTotal 71344616.00
otherStockholderEquity 34857653.00
propertyPlantEquipment 96000585.00
totalCurrentAssets 191049926.00
longTermInvestments 3081332.00
netTangibleAssets 174722210.00
shortTermInvestments 11793000.00
netReceivables 74639273.00
longTermDebt 9871016.00
inventory 43712048.00
accountsPayable 34828425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7840202.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101389920.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 694989.00
longTermDebtTotal 10566005.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 301697328.00
cashAndShortTermInvestments 32457083.00
commonStockSharesOutstanding 1530379.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 325990043.00
intangibleAssets 16652212.00
otherCurrentAssets 54445801.00
totalLiab 117780267.00
totalStockholderEquity 197099996.00
deferredLongTermLiab 0.00
otherCurrentLiab 10995396.00
commonStock 38259.00
retainedEarnings 100340007.00
goodWill 9955983.00
otherAssets 29893000.00
cash 31145108.00
totalCurrentLiabilities 105372400.00
currentDeferredRevenue 412954.00
netDebt 56546642.00
shortTermDebt 75283883.00
shortLongTermDebtTotal 87691750.00
otherStockholderEquity 57844419.00
propertyPlantEquipment 98689910.00
totalCurrentAssets 197407219.00
longTermInvestments 3284719.00
netTangibleAssets 170491801.00
shortTermInvestments 14262000.00
netReceivables 53813608.00
longTermDebt 11576272.00
inventory 58002702.00
accountsPayable 18680167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11109780.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38877311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100340007.00
treasuryStock 0.00
nonCurrrentAssetsOther 5977544.00
nonCurrentAssetsTotal 128582824.00
capitalLeaseObligations 831595.00
longTermDebtTotal 12407867.00
nonCurrentLiabilitiesTotal 12407867.00
capitalSurpluse 57844419.00
liabilitiesAndStockholdersEquity 325990043.00
cashAndShortTermInvestments 31145108.00
propertyPlantAndEquipmentNet 92712366.00
commonStockSharesOutstanding 1478890.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 333433641.00
intangibleAssets 17393842.00
otherCurrentAssets 57488841.00
totalLiab 121038905.00
totalStockholderEquity 200899807.00
deferredLongTermLiab 0.00
otherCurrentLiab 10215548.00
commonStock 38259.00
retainedEarnings 98076745.00
goodWill 9834522.00
otherAssets 30514000.00
cash 37267322.00
totalCurrentLiabilities 103898258.00
currentDeferredRevenue 208182.00
netDebt 58467696.00
shortTermDebt 78594371.00
shortLongTermDebtTotal 95735018.00
otherStockholderEquity 57844419.00
propertyPlantEquipment 102282983.00
totalCurrentAssets 200637575.00
longTermInvestments 3284719.00
netTangibleAssets 173671443.00
shortTermInvestments 10127000.00
netReceivables 42767873.00
longTermDebt 17140647.00
inventory 63113539.00
accountsPayable 14880157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11494929.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44940384.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98076745.00
treasuryStock 0.00
nonCurrrentAssetsOther 6478121.00
nonCurrentAssetsTotal 132796066.00
longTermDebtTotal 17140647.00
nonCurrentLiabilitiesTotal 17140647.00
capitalSurpluse 57844419.00
liabilitiesAndStockholdersEquity 333433641.00
cashAndShortTermInvestments 37267322.00
propertyPlantAndEquipmentNet 95804862.00
commonStockSharesOutstanding 1478890.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 53011399.00
totalLiab 126775266.00
totalStockholderEquity 196744898.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977369.00
commonStock 34917.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 30199000.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
currentDeferredRevenue 61428.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 102779000.00
totalCurrentAssets 201929498.00
longTermInvestments 3273805.00
netTangibleAssets 181269865.00
shortTermInvestments 7861000.00
netReceivables 66989951.00
longTermDebt 17097000.00
inventory 51648160.00
accountsPayable 10071009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43835337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98524449.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 17097510.00
nonCurrentLiabilitiesTotal 35288836.00
warrants 12447939.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 336541719.00
cashAndShortTermInvestments 30279988.00
propertyPlantAndEquipmentNet 112039498.00
commonStockSharesOutstanding 1389811.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 6336848.00
totalLiab 126775266.00
totalStockholderEquity 196745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61428.00
commonStock 35000.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 31124000.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebt 19226094.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 43835337.00
propertyPlantEquipment 103489000.00
totalCurrentAssets 201929498.00
longTermInvestments 3258125.00
netTangibleAssets 168879477.00
shortTermInvestments 4195000.00
netReceivables 66989951.00
longTermDebt 35290000.00
inventory 51648160.00
accountsPayable 21048378.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99021555.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 35288836.00
nonCurrentLiabilitiesTotal 35288836.00
warrants 13021555.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 323520164.00
cashAndShortTermInvestments 34475102.00
commonStockSharesOutstanding 1396668.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 360977219.00
intangibleAssets 17670498.00
otherCurrentAssets 48440049.00
totalLiab 152117419.00
totalStockholderEquity 195359786.00
deferredLongTermLiab 0.00
otherCurrentLiab 18674774.00
commonStock 34917.00
retainedEarnings 104167763.00
goodWill 8408136.00
otherAssets 2.00
cash 40787500.00
totalCurrentLiabilities 103686780.00
currentDeferredRevenue 73921.00
netDebt 72482635.00
shortTermDebt 64839496.00
shortLongTermDebtTotal 113270135.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 104468672.00
totalCurrentAssets 230429913.00
netTangibleAssets 182781166.00
shortTermInvestments 4287000.00
netReceivables 63737358.00
longTermDebt 48430639.00
inventory 77465006.00
accountsPayable 20098589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37304017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104167763.00
treasuryStock 0.00
nonCurrrentAssetsOther 7123796.00
nonCurrentAssetsTotal 130547304.00
longTermDebtTotal 48430639.00
nonCurrentLiabilitiesTotal 48430639.00
warrants 13500014.00
capitalSurpluse 53853089.00
liabilitiesAndStockholdersEquity 360977219.00
cashAndShortTermInvestments 40787500.00
propertyPlantAndEquipmentNet 97344874.00
commonStockSharesOutstanding 1389811.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 318060536.00
intangibleAssets 111134.00
otherCurrentAssets 1.00
totalLiab 113073030.00
totalStockholderEquity 193732125.00
deferredLongTermLiab 0.00
otherCurrentLiab 7208334.00
commonStock 34617.00
retainedEarnings 102988762.00
goodWill 0.00
otherAssets 18192000.00
cash 42215612.00
totalCurrentLiabilities 62533324.00
currentDeferredRevenue 50948.00
netDebt 59390705.00
shortTermDebt 51066611.00
shortLongTermDebtTotal 101606317.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 100409060.00
totalCurrentAssets 199459309.00
longTermInvestments 2100000.00
netTangibleAssets 188895339.00
shortTermInvestments 4485000.00
netReceivables 41873596.00
longTermDebt 50539706.00
inventory 62166780.00
accountsPayable 4207431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37221357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102988762.00
treasuryStock 0.00
nonCurrrentAssetsOther -172004462.00
nonCurrentAssetsTotal 118601227.00
longTermDebtTotal 50539706.00
nonCurrentLiabilitiesTotal 50539706.00
warrants 11255381.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 318060536.00
cashAndShortTermInvestments 42215612.00
propertyPlantAndEquipmentNet 109030555.00
commonStockSharesOutstanding 1384668.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 310148191.00
intangibleAssets 111013.00
otherCurrentAssets 47580873.00
totalLiab 107616734.00
totalStockholderEquity 191372880.00
deferredLongTermLiab 0.00
otherCurrentLiab 7246019.00
commonStock 34617.00
retainedEarnings 100848325.00
goodWill 0.00
otherAssets 18268000.00
cash 42718737.00
totalCurrentLiabilities 55991890.00
currentDeferredRevenue 91009.00
netDebt 54171978.00
shortTermDebt 45265871.00
shortLongTermDebtTotal 96890715.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 100471162.00
totalCurrentAssets 191408554.00
longTermInvestments 2100000.00
netTangibleAssets 186362982.00
shortTermInvestments 3583000.00
netReceivables 47989280.00
longTermDebt 51624844.00
inventory 53119664.00
accountsPayable 3388991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37002549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100848325.00
treasuryStock 0.00
nonCurrrentAssetsOther -171579897.00
nonCurrentAssetsTotal 118739637.00
longTermDebtTotal 51624844.00
nonCurrentLiabilitiesTotal 51624844.00
warrants 11158577.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 310148191.00
cashAndShortTermInvestments 42718737.00
propertyPlantAndEquipmentNet 108939521.00
commonStockSharesOutstanding 1384668.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 303046312.00
intangibleAssets 111948.00
otherCurrentAssets 49835017.00
totalLiab 99937804.00
totalStockholderEquity 192104600.00
deferredLongTermLiab 0.00
otherCurrentLiab 6737948.00
commonStock 34617.00
retainedEarnings 99257837.00
goodWill 0.00
otherAssets 16408000.00
cash 33857193.00
totalCurrentLiabilities 46034459.00
currentDeferredRevenue 166450.00
netDebt 55160711.00
shortTermDebt 35114559.00
shortLongTermDebtTotal 89017904.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 101226811.00
totalCurrentAssets 185411958.00
netTangibleAssets 186700965.00
shortTermInvestments 1843000.00
netReceivables 59769495.00
longTermDebt 53903345.00
inventory 41950253.00
accountsPayable 4015502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39324757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99257837.00
treasuryStock 0.00
nonCurrrentAssetsOther 7892634.00
nonCurrentAssetsTotal 117634354.00
longTermDebtTotal 53903345.00
nonCurrentLiabilitiesTotal 53903345.00
warrants 11003908.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 303046312.00
cashAndShortTermInvestments 33857193.00
propertyPlantAndEquipmentNet 109629772.00
commonStockSharesOutstanding 1384668.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 279765312.00
intangibleAssets 111474.00
otherCurrentAssets 37365185.00
totalLiab 84635981.00
totalStockholderEquity 184777317.00
deferredLongTermLiab 0.00
otherCurrentLiab 5425805.00
commonStock 34617.00
retainedEarnings 93372932.00
goodWill 0.00
otherAssets 16432000.00
cash 33160895.00
totalCurrentLiabilities 46255619.00
currentDeferredRevenue 90820.00
netDebt 43305560.00
shortTermDebt 38086093.00
shortLongTermDebtTotal 76466455.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 87612622.00
totalCurrentAssets 175720956.00
netTangibleAssets 178697597.00
shortTermInvestments 1454000.00
netReceivables 51329049.00
longTermDebt 38380362.00
inventory 53865827.00
accountsPayable 2652901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37882379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93372932.00
treasuryStock 0.00
nonCurrrentAssetsOther 8097747.00
nonCurrentAssetsTotal 104044356.00
longTermDebtTotal 38380362.00
nonCurrentLiabilitiesTotal 38380362.00
warrants 10352014.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 279765312.00
cashAndShortTermInvestments 33160895.00
propertyPlantAndEquipmentNet 95835135.00
commonStockSharesOutstanding 1384668.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 262563409.00
intangibleAssets 110810.00
otherCurrentAssets 45869590.00
totalLiab 73090033.00
totalStockholderEquity 179351303.00
deferredLongTermLiab 0.00
otherCurrentLiab 4280202.00
commonStock 34617.00
retainedEarnings 89116242.00
goodWill 0.00
otherAssets -1.00
cash 34388275.00
totalCurrentLiabilities 48276215.00
currentDeferredRevenue 3611.00
netDebt 32073007.00
shortTermDebt 41647464.00
shortLongTermDebtTotal 66461282.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 87563959.00
totalCurrentAssets 168037595.00
netTangibleAssets 182511521.00
shortTermInvestments 2865000.00
netReceivables 38071940.00
longTermDebt 24813818.00
inventory 49707790.00
accountsPayable 2344938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36713055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89116242.00
treasuryStock 0.00
nonCurrrentAssetsOther 8286607.00
nonCurrentAssetsTotal 94525815.00
longTermDebtTotal 24813818.00
nonCurrentLiabilitiesTotal 24813818.00
warrants 10122073.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 262563409.00
cashAndShortTermInvestments 34388275.00
propertyPlantAndEquipmentNet 86128398.00
commonStockSharesOutstanding 1384668.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 36145216.00
totalLiab 69662883.00
totalStockholderEquity 170753122.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985143.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets -1.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
currentDeferredRevenue 1428.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 84282673.00
totalCurrentAssets 160158820.00
netTangibleAssets 178810454.00
shortTermInvestments 2298000.00
netReceivables 53595297.00
longTermDebt 25388973.00
inventory 38072704.00
accountsPayable 3646560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33133155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86616647.00
treasuryStock 0.00
nonCurrrentAssetsOther 5834944.00
nonCurrentAssetsTotal 90206414.00
longTermDebtTotal 25388973.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 10044194.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 250365233.00
cashAndShortTermInvestments 32345603.00
propertyPlantAndEquipmentNet 83992891.00
commonStockSharesOutstanding 1380314.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 9675520.00
totalLiab 69662883.00
totalStockholderEquity 180702350.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets 5567000.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 33133155.00
propertyPlantEquipment 84639726.00
totalCurrentAssets 160158820.00
longTermInvestments 270019.00
netTangibleAssets 175405682.00
shortTermInvestments 3999000.00
netReceivables 53595297.00
longTermDebt 27078502.00
inventory 38072704.00
accountsPayable 9631703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84097961.00
treasuryStock 0.00
nonCurrrentAssetsOther 5834944.00
nonCurrentAssetsTotal 90206413.00
longTermDebtTotal 27078502.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 9949228.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 240416005.00
cashAndShortTermInvestments 36344559.00
commonStockSharesOutstanding 1384668.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 247852796.00
intangibleAssets 5330865.00
otherCurrentAssets 18040.00
totalLiab 76823374.00
totalStockholderEquity 161637317.00
deferredLongTermLiab 0.00
otherCurrentLiab 5148929.00
commonStock 34508.00
retainedEarnings 78104726.00
goodWill 0.00
otherAssets 5806000.00
cash 16731380.00
totalCurrentLiabilities 58267673.00
currentDeferredRevenue 229045.00
netDebt 51350573.00
shortTermDebt 49526252.00
shortLongTermDebtTotal 68081953.00
otherStockholderEquity 68054214.00
propertyPlantEquipment 85195024.00
totalCurrentAssets 156852149.00
longTermInvestments 474758.00
netTangibleAssets 165698557.00
shortTermInvestments 14142000.00
netReceivables 58910721.00
longTermDebt 18555701.00
inventory 51949507.00
accountsPayable 3363447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15443869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78104726.00
treasuryStock 0.00
nonCurrrentAssetsOther -165260000.00
nonCurrentAssetsTotal 91000647.00
longTermDebtTotal 18555701.00
nonCurrentLiabilitiesTotal 18555701.00
warrants 9392105.00
capitalSurpluse 53396140.00
liabilitiesAndStockholdersEquity 247852796.00
cashAndShortTermInvestments 16731380.00
propertyPlantAndEquipmentNet 85195024.00
commonStockSharesOutstanding 1380314.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 216641462.00
intangibleAssets 5379070.00
otherCurrentAssets 16485.00
totalLiab 51231254.00
totalStockholderEquity 156373248.00
deferredLongTermLiab 0.00
otherCurrentLiab 4122052.00
commonStock 34508.00
retainedEarnings 72852157.00
goodWill 0.00
otherAssets 5854000.00
cash 19568782.00
totalCurrentLiabilities 35526123.00
currentDeferredRevenue 189129.00
netDebt 24011653.00
shortTermDebt 27875304.00
shortLongTermDebtTotal 43580435.00
otherStockholderEquity 67725316.00
propertyPlantEquipment 83334810.00
totalCurrentAssets 127452063.00
longTermInvestments 475519.00
netTangibleAssets 160031138.00
shortTermInvestments 14889000.00
netReceivables 39293174.00
longTermDebt 15705131.00
inventory 40035394.00
accountsPayable 3339638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15761267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72852157.00
treasuryStock 0.00
nonCurrrentAssetsOther -165524000.00
nonCurrentAssetsTotal 89189399.00
longTermDebtTotal 15705131.00
nonCurrentLiabilitiesTotal 15705131.00
warrants 9036960.00
capitalSurpluse 53067243.00
liabilitiesAndStockholdersEquity 216641462.00
cashAndShortTermInvestments 19568782.00
propertyPlantAndEquipmentNet 83334810.00
commonStockSharesOutstanding 1380314.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 217167854.00
intangibleAssets 5417572.00
otherCurrentAssets 16477.00
totalLiab 55807838.00
totalStockholderEquity 152555326.00
deferredLongTermLiab 0.00
otherCurrentLiab -723815352.00
commonStock 34508.00
retainedEarnings 69522079.00
goodWill 0.00
otherAssets 5893000.00
cash 19497808.00
totalCurrentLiabilities 40110918.00
currentDeferredRevenue 728314000.00
netDebt 27814475.00
shortTermDebt 31615363.00
shortLongTermDebtTotal 47312283.00
otherStockholderEquity 67725316.00
propertyPlantEquipment 84110655.00
totalCurrentAssets 127164357.00
longTermInvestments 475270.00
netTangibleAssets 155942444.00
shortTermInvestments 15071000.00
netReceivables 38616745.00
longTermDebt 15696920.00
inventory 35900495.00
accountsPayable 3996907.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15273423.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69522079.00
treasuryStock 0.00
nonCurrrentAssetsOther -165438000.00
nonCurrentAssetsTotal 90003497.00
longTermDebtTotal 15696920.00
nonCurrentLiabilitiesTotal 15696920.00
warrants 8804690.00
capitalSurpluse 53067243.00
liabilitiesAndStockholdersEquity 217167854.00
cashAndShortTermInvestments 19497808.00
propertyPlantAndEquipmentNet 84110655.00
commonStockSharesOutstanding 1380314.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 218698333.00
intangibleAssets 5425252.00
otherCurrentAssets 16373.00
totalLiab 61749565.00
totalStockholderEquity 148320641.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.00
commonStock 34508.00
retainedEarnings 65939713.00
goodWill 0.00
otherAssets 5897000.00
cash 17353494.00
totalCurrentLiabilities 46151734.00
currentDeferredRevenue 6175899.00
netDebt 34319853.00
shortTermDebt 36075516.00
shortLongTermDebtTotal 51673347.00
otherStockholderEquity 66992535.00
propertyPlantEquipment 84377306.00
totalCurrentAssets 128423505.00
longTermInvestments 472270.00
netTangibleAssets 151523516.00
shortTermInvestments 13017000.00
netReceivables 47617430.00
longTermDebt 15597831.00
inventory 34348997.00
accountsPayable 3900317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15353885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65939713.00
treasuryStock 0.00
nonCurrrentAssetsOther -164394000.00
nonCurrentAssetsTotal 90274828.00
longTermDebtTotal 15597831.00
nonCurrentLiabilitiesTotal 15597831.00
warrants 8628127.00
capitalSurpluse 53015636.00
liabilitiesAndStockholdersEquity 218698333.00
cashAndShortTermInvestments 17353494.00
propertyPlantAndEquipmentNet 84377306.00
commonStockSharesOutstanding 1378645.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 188897031.00
intangibleAssets 4929838.00
otherCurrentAssets 628998.00
totalLiab 40478797.00
totalStockholderEquity 139817212.00
deferredLongTermLiab 0.00
otherCurrentLiab -29076743.00
commonStock 34472.00
retainedEarnings 60710712.00
goodWill 0.00
otherAssets 5434000.00
cash 11439874.00
totalCurrentLiabilities 24969350.00
currentDeferredRevenue 33421000.00
netDebt 19733612.00
shortTermDebt 15664039.00
shortLongTermDebtTotal 31173486.00
otherStockholderEquity 64902089.00
propertyPlantEquipment 74819359.00
totalCurrentAssets 108644428.00
longTermInvestments 469594.00
netTangibleAssets 143488396.00
shortTermInvestments 117074.00
netReceivables 41495331.00
longTermDebt 15509447.00
inventory 34829858.00
accountsPayable 4961054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14169939.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34472.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60710712.00
treasuryStock 0.00
nonCurrrentAssetsOther -107304189.00
nonCurrentAssetsTotal 80252603.00
longTermDebtTotal 15509447.00
nonCurrentLiabilitiesTotal 15509447.00
warrants 8601022.00
capitalSurpluse 52823660.00
liabilitiesAndStockholdersEquity 188897031.00
cashAndShortTermInvestments 11556948.00
propertyPlantAndEquipmentNet 74819360.00
commonStockSharesOutstanding 1384226.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 181928763.00
intangibleAssets 4911645.00
otherCurrentAssets 628998.00
totalLiab 43182855.00
totalStockholderEquity 130965124.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820805.00
commonStock 34445.00
retainedEarnings 53647928.00
goodWill 0.00
otherAssets 5546000.00
cash 9605538.00
totalCurrentLiabilities 27852188.00
currentDeferredRevenue 586414.00
netDebt 26078126.00
shortTermDebt 20352997.00
shortLongTermDebtTotal 35683664.00
otherStockholderEquity 64746779.00
propertyPlantEquipment 73771569.00
totalCurrentAssets 102611458.00
longTermInvestments 464181.00
netTangibleAssets 133834263.00
shortTermInvestments 6769421.00
netReceivables 28844700.00
longTermDebt 15330667.00
inventory 41097859.00
accountsPayable 4091972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12535972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53647928.00
treasuryStock 0.00
nonCurrrentAssetsOther 169910.00
nonCurrentAssetsTotal 79317305.00
longTermDebtTotal 15330667.00
nonCurrentLiabilitiesTotal 15330667.00
warrants 7780784.00
capitalSurpluse 52676854.00
liabilitiesAndStockholdersEquity 181928763.00
cashAndShortTermInvestments 16374959.00
propertyPlantAndEquipmentNet 73771569.00
commonStockSharesOutstanding 1401213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 180632802.00
intangibleAssets 4884000.00
otherCurrentAssets 628998.00
totalLiab 47270960.00
totalStockholderEquity 125788542.00
otherCurrentLiab -1176380967.00
commonStock 34420.00
retainedEarnings 50395173.00
otherAssets 4900000.00
cash 18603272.00
totalCurrentLiabilities 32144153.00
currentDeferredRevenue 1180590000.00
netDebt 18990449.00
shortTermDebt 22466914.00
shortLongTermDebtTotal 37593721.00
otherStockholderEquity 64605412.00
propertyPlantEquipment 72783000.00
totalCurrentAssets 102949644.00
shortTermInvestments 7794153.00
netReceivables 23811772.00
longTermDebt 15127000.00
inventory 38730930.00
accountsPayable 5468206.00
accumulatedOtherComprehensiveIncome 10753537.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 77683158.00
nonCurrentLiabilitiesTotal 15126807.00
liabilitiesAndStockholdersEquity 180632802.00
cashAndShortTermInvestments 26397425.00
propertyPlantAndEquipmentNet 72782827.00
commonStockSharesOutstanding 1406238.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 174983119.00
intangibleAssets 4878000.00
otherCurrentAssets 693858.00
totalLiab 45640662.00
totalStockholderEquity 121910760.00
otherCurrentLiab -84678180.00
commonStock 34420.00
retainedEarnings 48688375.00
otherAssets 4898000.00
cash 12730626.00
totalCurrentLiabilities 40609733.00
currentDeferredRevenue 89370000.00
netDebt 21933685.00
shortTermDebt 29633381.00
shortLongTermDebtTotal 34664311.00
otherStockholderEquity 63712220.00
propertyPlantEquipment 72095000.00
totalCurrentAssets 97990377.00
shortTermInvestments 9447585.00
netReceivables 34719462.00
longTermDebt 5031000.00
inventory 29807198.00
accountsPayable 6284532.00
accumulatedOtherComprehensiveIncome 9475745.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 20297.00
nonCurrentAssetsTotal 76992742.00
nonCurrentLiabilitiesTotal 5030929.00
liabilitiesAndStockholdersEquity 174983119.00
cashAndShortTermInvestments 22178211.00
propertyPlantAndEquipmentNet 72095007.00
commonStockSharesOutstanding 1243348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 174111710.00
intangibleAssets 4849000.00
otherCurrentAssets 27733077.00
totalLiab 55750968.00
totalStockholderEquity 110685146.00
otherCurrentLiab 3892581.00
commonStock 34420.00
retainedEarnings 41887949.00
otherAssets 4865000.00
cash 11885550.00
totalCurrentLiabilities 55737905.00
currentDeferredRevenue 1456230.00
netDebt 35885677.00
shortTermDebt 47758164.00
shortLongTermDebtTotal 47771227.00
otherStockholderEquity 62081626.00
propertyPlantEquipment 54867000.00
totalCurrentAssets 114379622.00
shortTermInvestments 9336710.00
netReceivables 29657626.00
longTermDebt 13000.00
inventory 35766659.00
accountsPayable 2630930.00
accumulatedOtherComprehensiveIncome 6681151.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 16469.00
nonCurrentAssetsTotal 59732088.00
nonCurrentLiabilitiesTotal 13063.00
liabilitiesAndStockholdersEquity 174111710.00
cashAndShortTermInvestments 21222260.00
propertyPlantAndEquipmentNet 54867192.00
commonStockSharesOutstanding 1267194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 147425782.00
intangibleAssets 3835691.00
otherCurrentAssets 16266401.00
totalLiab 47409134.00
totalStockholderEquity 93643551.00
otherCurrentLiab 5772218.00
commonStock 30240.00
retainedEarnings 42995493.00
otherAssets 3852000.00
cash 10338791.00
totalCurrentLiabilities 47396283.00
currentDeferredRevenue 1354956.00
netDebt 27734066.00
shortTermDebt 38060006.00
shortLongTermDebtTotal 38072857.00
otherStockholderEquity 44619029.00
propertyPlantEquipment 50638000.00
totalCurrentAssets 92935763.00
shortTermInvestments 9413040.00
netReceivables 22841771.00
longTermDebt 13000.00
inventory 34075760.00
accountsPayable 2209103.00
accumulatedOtherComprehensiveIncome 5998789.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16154.00
nonCurrentAssetsTotal 54490019.00
nonCurrentLiabilitiesTotal 12851.00
liabilitiesAndStockholdersEquity 147425782.00
cashAndShortTermInvestments 19751831.00
propertyPlantAndEquipmentNet 50638174.00
commonStockSharesOutstanding 1070023.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 144405969.00
intangibleAssets 3851000.00
otherCurrentAssets 20117753.00
totalLiab 47377532.00
totalStockholderEquity 90847236.00
otherCurrentLiab 731413.00
commonStock 30240.00
retainedEarnings 39228550.00
otherAssets 3867000.00
cash 8529664.00
totalCurrentLiabilities 47351933.00
currentDeferredRevenue 8156259.00
netDebt 27146066.00
shortTermDebt 35650131.00
shortLongTermDebtTotal 35675730.00
otherStockholderEquity 45500416.00
propertyPlantEquipment 41342000.00
totalCurrentAssets 99196793.00
shortTermInvestments 9423450.00
netReceivables 25252111.00
longTermDebt 26000.00
inventory 35873815.00
accountsPayable 2814130.00
accumulatedOtherComprehensiveIncome 6088030.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16090.00
nonCurrentAssetsTotal 45209176.00
nonCurrentLiabilitiesTotal 25599.00
liabilitiesAndStockholdersEquity 144405969.00
cashAndShortTermInvestments 17953114.00
propertyPlantAndEquipmentNet 41342373.00
commonStockSharesOutstanding 1069226.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 141810396.00
intangibleAssets 3872000.00
otherCurrentAssets 19343894.00
totalLiab 47069275.00
totalStockholderEquity 88718238.00
otherCurrentLiab 13842.00
commonStock 30240.00
retainedEarnings 38455349.00
otherAssets 3888000.00
cash 12111532.00
totalCurrentLiabilities 46774402.00
currentDeferredRevenue 8657833.00
netDebt 23671553.00
shortTermDebt 35488212.00
shortLongTermDebtTotal 35783085.00
otherStockholderEquity 44164080.00
propertyPlantEquipment 41280000.00
totalCurrentAssets 96642354.00
shortTermInvestments 7320248.00
netReceivables 31466563.00
longTermDebt 295000.00
inventory 26400117.00
accountsPayable 2614515.00
accumulatedOtherComprehensiveIncome 6068569.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16088.00
nonCurrentAssetsTotal 45168042.00
nonCurrentLiabilitiesTotal 294873.00
liabilitiesAndStockholdersEquity 141810396.00
cashAndShortTermInvestments 19431780.00
propertyPlantAndEquipmentNet 41280407.00
commonStockSharesOutstanding 1007105.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 121170491.00
intangibleAssets 3918315.00
otherCurrentAssets 14613943.00
totalLiab 43691071.00
totalStockholderEquity 71806890.00
otherCurrentLiab 78836.00
commonStock 25177.00
retainedEarnings 35615406.00
goodWill 2047.00
otherAssets 3920000.00
cash 4161802.00
totalCurrentLiabilities 43369527.00
currentDeferredRevenue 6202063.00
netDebt 30830902.00
shortTermDebt 34671160.00
shortLongTermDebtTotal 34992704.00
otherStockholderEquity 29954162.00
propertyPlantEquipment 40668000.00
totalCurrentAssets 76582476.00
shortTermInvestments 51919.00
netReceivables 22147890.00
longTermDebt 322000.00
inventory 35606922.00
accountsPayable 2417468.00
accumulatedOtherComprehensiveIncome 6212145.00
commonStockTotalEquity 25177.00
nonCurrrentAssetsOther 40667653.00
nonCurrentAssetsTotal 44588015.00
nonCurrentLiabilitiesTotal 321544.00
liabilitiesAndStockholdersEquity 121170491.00
cashAndShortTermInvestments 4213721.00
propertyPlantAndEquipmentNet 40667653.00
commonStockSharesOutstanding 1008005.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 117885763.00
intangibleAssets 3935944.00
otherCurrentAssets 8956348.00
totalLiab 45365228.00
totalStockholderEquity 67148320.00
otherCurrentLiab 7412250.00
commonStock 25177.00
retainedEarnings 31118042.00
goodWill 2045.00
otherAssets 3938000.00
cash 6831721.00
totalCurrentLiabilities 44794766.00
currentDeferredRevenue 952954.00
netDebt 27309915.00
shortTermDebt 33571174.00
shortLongTermDebtTotal 34141636.00
otherStockholderEquity 29873678.00
propertyPlantEquipment 40063000.00
totalCurrentAssets 73885038.00
shortTermInvestments 110303.00
netReceivables 31130990.00
longTermDebt 570000.00
inventory 26855676.00
accountsPayable 2858388.00
accumulatedOtherComprehensiveIncome 6131423.00
commonStockTotalEquity 25177.00
nonCurrrentAssetsOther 40062736.00
nonCurrentAssetsTotal 44000725.00
nonCurrentLiabilitiesTotal 570462.00
liabilitiesAndStockholdersEquity 117885763.00
cashAndShortTermInvestments 6942024.00
propertyPlantAndEquipmentNet 40062736.00
commonStockSharesOutstanding 1007105.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 4145000.00
otherCurrentAssets 1643657.00
totalLiab 39995966.00
totalStockholderEquity 62577656.00
otherCurrentLiab 748732.00
commonStock 25172.00
retainedEarnings 27748126.00
otherAssets 4145000.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
currentDeferredRevenue 12973895.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
otherStockholderEquity 29625742.00
propertyPlantEquipment 40010000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 578000.00
inventory 24827922.00
accountsPayable 6072883.00
accumulatedOtherComprehensiveIncome 5178616.00
commonStockTotalEquity 25172.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 44152613.00
nonCurrentLiabilitiesTotal 576975.00
liabilitiesAndStockholdersEquity 107695643.00
cashAndShortTermInvestments 2954408.00
propertyPlantAndEquipmentNet 40201686.00
commonStockSharesOutstanding 996927.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 3951000.00
otherCurrentAssets 2307000.00
totalLiab 39995966.00
totalStockholderEquity 62578000.00
otherCurrentLiab 11040000.00
commonStock 25000.00
retainedEarnings 27748126.00
otherAssets 3951000.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
propertyPlantEquipment 40202000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 577000.00
inventory 24827922.00
accountsPayable 6073000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 25172.00
liabilitiesAndStockholdersEquity 102573622.00
commonStockSharesOutstanding 1007105.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 109017898.00
intangibleAssets 3960989.00
otherCurrentAssets 12865992.00
totalLiab 47300737.00
totalStockholderEquity 57083169.00
otherCurrentLiab 3866876.00
commonStock 24923.00
retainedEarnings 20684399.00
otherAssets 5520000.00
cash 8560327.00
totalCurrentLiabilities 46731132.00
currentDeferredRevenue 8801081.00
netDebt 24836744.00
shortTermDebt 32827466.00
shortLongTermDebtTotal 33397071.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 31539000.00
totalCurrentAssets 71958559.00
shortTermInvestments 68562.00
netReceivables 18461273.00
longTermDebt 570000.00
inventory 32002405.00
accountsPayable 1235709.00
accumulatedOtherComprehensiveIncome 12186579.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 1559609.00
nonCurrentAssetsTotal 37059339.00
nonCurrentLiabilitiesTotal 569605.00
liabilitiesAndStockholdersEquity 109017898.00
cashAndShortTermInvestments 8628889.00
propertyPlantAndEquipmentNet 31538741.00
commonStockSharesOutstanding 996927.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 100895510.00
intangibleAssets 3995251.00
otherCurrentAssets 3615626.00
totalLiab 44124148.00
totalStockholderEquity 52438805.00
otherCurrentLiab 2726272.00
commonStock 24923.00
retainedEarnings 17834901.00
otherAssets 5585000.00
cash 8494358.00
totalCurrentLiabilities 43555927.00
currentDeferredRevenue 6728839.00
netDebt 23567163.00
shortTermDebt 31493300.00
shortLongTermDebtTotal 32061521.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 29443000.00
totalCurrentAssets 65867909.00
shortTermInvestments 7276.00
netReceivables 27996874.00
longTermDebt 568000.00
inventory 19358049.00
accountsPayable 2607516.00
accumulatedOtherComprehensiveIncome 10391713.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 1589355.00
nonCurrentAssetsTotal 35027601.00
nonCurrentLiabilitiesTotal 568221.00
liabilitiesAndStockholdersEquity 100895510.00
cashAndShortTermInvestments 8501634.00
propertyPlantAndEquipmentNet 29442995.00
commonStockSharesOutstanding 1012827.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets -1.00
totalLiab 52029601.00
totalStockholderEquity 44542370.00
otherCurrentLiab -938778723.00
commonStock 24923.00
retainedEarnings 13985824.00
otherAssets 3924000.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
currentDeferredRevenue 957642000.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 28268000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 531000.00
inventory 17903344.00
accountsPayable 6251833.00
accumulatedOtherComprehensiveIncome 6344355.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 772640.00
nonCurrentAssetsTotal 27069202.00
nonCurrentLiabilitiesTotal 102543.00
liabilitiesAndStockholdersEquity 100458992.00
cashAndShortTermInvestments 6777219.00
propertyPlantAndEquipmentNet 24022181.00
commonStockSharesOutstanding 996927.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets 9286000.00
totalLiab 52029601.00
totalStockholderEquity 44542000.00
otherCurrentLiab 17742000.00
commonStock 25000.00
retainedEarnings 13985824.00
otherAssets 3047000.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
propertyPlantEquipment 24022000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 103000.00
inventory 17903344.00
accountsPayable 6252000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24923.00
liabilitiesAndStockholdersEquity 96571971.00
commonStockSharesOutstanding 996927.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 81207973.00
intangibleAssets 2937000.00
otherCurrentAssets 15802426.00
totalLiab 40945503.00
totalStockholderEquity 37012323.00
otherCurrentLiab 2415009.00
commonStock 24923.00
retainedEarnings 8604678.00
otherAssets 2944000.00
cash 9467255.00
totalCurrentLiabilities 40840037.00
currentDeferredRevenue 3130311.00
netDebt 16182294.00
shortTermDebt 25544083.00
shortLongTermDebtTotal 25649549.00
otherStockholderEquity 22015893.00
propertyPlantEquipment 17066000.00
totalCurrentAssets 61198194.00
shortTermInvestments 3676000.00
netReceivables 24921797.00
longTermDebt 106000.00
inventory 11006716.00
accountsPayable 9750634.00
accumulatedOtherComprehensiveIncome 6366829.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 7050.00
nonCurrentAssetsTotal 20009779.00
nonCurrentLiabilitiesTotal 105466.00
liabilitiesAndStockholdersEquity 81207973.00
cashAndShortTermInvestments 9467255.00
propertyPlantAndEquipmentNet 20002729.00
commonStockSharesOutstanding 1025071.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 60690687.00
intangibleAssets 2853000.00
otherCurrentAssets 9890182.00
totalLiab 28067743.00
totalStockholderEquity 28993065.00
otherCurrentLiab 6245927.00
commonStock 35112.00
retainedEarnings 4589115.00
otherAssets 2860000.00
cash 2526427.00
totalCurrentLiabilities 26650822.00
currentDeferredRevenue 727216.00
netDebt 14952555.00
shortTermDebt 16062061.00
shortLongTermDebtTotal 17478982.00
otherStockholderEquity 20349190.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 44737570.00
shortTermInvestments 6951.00
netReceivables 18540983.00
longTermDebt 1417000.00
inventory 13773027.00
accountsPayable 3615618.00
accumulatedOtherComprehensiveIncome 4019648.00
commonStockTotalEquity 35112.00
nonCurrrentAssetsOther -6951.00
nonCurrentAssetsTotal 15953117.00
nonCurrentLiabilitiesTotal 1416921.00
liabilitiesAndStockholdersEquity 60690687.00
cashAndShortTermInvestments 2533378.00
propertyPlantAndEquipmentNet 15953117.00
commonStockSharesOutstanding 1124860.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 2754.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 2754.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 361.00
totalLiab 39624.00
totalStockholderEquity -39263.00
otherCurrentLiab 928.00
commonStock 2262.00
retainedEarnings -205313.00
cash 361.00
totalCurrentLiabilities 39624.00
netDebt 19639.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 163788.00
totalCurrentAssets 361.00
accountsPayable 18696.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 361.00
cashAndShortTermInvestments 361.00
commonStockSharesOutstanding 717311.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 6102.00
totalLiab 40547.00
totalStockholderEquity -34445.00
otherCurrentLiab 575.00
commonStock 2262.00
retainedEarnings -200495.00
cash 6102.00
totalCurrentLiabilities 40547.00
netDebt 13898.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 163788.00
totalCurrentAssets 6102.00
accountsPayable 19972.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 6102.00
cashAndShortTermInvestments 6102.00
commonStockSharesOutstanding 1124860.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
otherCurrentLiab 226.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt -1083.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 2262.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 2389.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt -1083.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 1962.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 2389.00
2005-09-30
date 2005-09-30
filing_date 2005-11-16
currency_symbol USD
totalAssets 3286.00
totalLiab 14759.00
totalStockholderEquity -11473.00
commonStock 1962.00
retainedEarnings -174523.00
cash 3286.00
totalCurrentLiabilities 14759.00
netDebt -3286.00
otherStockholderEquity 161088.00
totalCurrentAssets 3286.00
accountsPayable 14759.00
commonStockTotalEquity 1962.00
liabilitiesAndStockholdersEquity 3286.00
cashAndShortTermInvestments 3286.00
commonStockSharesOutstanding 2389.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 60720386.00
intangibleAssets 3070171.00
otherCurrentAssets 6177853.00
totalLiab 20133888.00
totalStockholderEquity 40586498.00
otherCurrentLiab 9779167.00
commonStock 72082.00
capitalStock 72082.00
retainedEarnings -119880801.00
goodWill 4724699.00
cash 93487.00
totalCurrentLiabilities 19572964.00
currentDeferredRevenue 2676158.00
netDebt 3783262.00
shortTermDebt 3589582.00
shortLongTermDebt 3589582.00
shortLongTermDebtTotal 3876749.00
otherStockholderEquity 155702975.00
totalCurrentAssets 13834973.00
longTermInvestments 16488157.00
netReceivables 3590531.00
longTermDebt 287167.00
inventory 4153680.00
accountsPayable 3528057.00
accumulatedOtherComprehensiveIncome 4692242.00
nonCurrrentAssetsOther 33260000.00
nonCurrentAssetsTotal 46885413.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 273757.00
nonCurrentLiabilitiesTotal 560924.00
liabilitiesAndStockholdersEquity 60720386.00
cashAndShortTermInvestments 93487.00
propertyPlantAndEquipmentGross 33510794.00
propertyPlantAndEquipmentNet 22602386.00
netWorkingCapital -5737991.00
netInvestedCapital 44463247.00
commonStockSharesOutstanding 59502478.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 86015582.00
intangibleAssets 4199651.00
otherCurrentAssets 6061833.00
totalLiab 34759232.00
totalStockholderEquity 46906480.00
otherCurrentLiab 14619009.00
commonStock 35582.00
capitalStock 35582.00
retainedEarnings -94072383.00
goodWill 18180532.00
otherAssets 9648798.00
cash 750658.00
totalCurrentLiabilities 34378887.00
currentDeferredRevenue 6263823.00
netDebt 6507587.00
shortTermDebt 7258245.00
shortLongTermDebt 6822054.00
shortLongTermDebtTotal 7258245.00
otherStockholderEquity 133232224.00
propertyPlantEquipment 23546125.00
totalCurrentAssets 27303566.00
longTermInvestments 3842715.00
netTangibleAssets 24526297.00
shortTermInvestments 705805.00
netReceivables 12674643.00
inventory 7816432.00
accountsPayable 6237810.00
accumulatedOtherComprehensiveIncome 7711057.00
nonCurrrentAssetsOther 7770943.00
nonCurrentAssetsTotal 58712016.00
capitalLeaseObligations 436191.00
nonCurrentLiabilitiesTotal 380345.00
liabilitiesAndStockholdersEquity 86015582.00
cashAndShortTermInvestments 750658.00
propertyPlantAndEquipmentGross 34575654.00
propertyPlantAndEquipmentNet 23546125.00
netWorkingCapital -7075321.00
netInvestedCapital 53728534.00
commonStockSharesOutstanding 24778588.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 21970355.00
intangibleAssets 1516467.00
otherCurrentAssets 5922562.00
totalLiab 3658919.00
totalStockholderEquity 18311436.00
otherCurrentLiab 2067131.00
commonStock 11810.00
capitalStock 11810.00
retainedEarnings -84331897.00
otherLiab 31363.00
goodWill 2340111.00
cash 3415751.00
totalCurrentLiabilities 3627556.00
currentDeferredRevenue 257575.00
netDebt -3415751.00
shortLongTermDebtTotal 31364.00
otherStockholderEquity 95659360.00
propertyPlantEquipment 4596637.00
totalCurrentAssets 13517140.00
netTangibleAssets 14454858.00
netReceivables 1927199.00
inventory 2251628.00
accountsPayable 1302850.00
accumulatedOtherComprehensiveIncome 6972163.00
commonStockTotalEquity 11810.00
retainedEarningsTotalEquity -84331897.00
nonCurrentAssetsTotal 8453215.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 31363.00
capitalSurpluse 95659360.00
liabilitiesAndStockholdersEquity 21970355.00
cashAndShortTermInvestments 3415751.00
propertyPlantAndEquipmentGross 4596637.00
propertyPlantAndEquipmentNet 4596637.00
netWorkingCapital 9889584.00
netInvestedCapital 18311436.00
commonStockSharesOutstanding 10112648.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 25898098.00
intangibleAssets 1533927.00
otherCurrentAssets 7414066.00
totalLiab 5163592.00
totalStockholderEquity 20734506.00
otherCurrentLiab 3623817.00
commonStock 7878.00
capitalStock 7878.00
retainedEarnings -73280734.00
otherLiab 373728.00
otherAssets 1454.00
cash 7403323.00
totalCurrentLiabilities 4789864.00
currentDeferredRevenue 52722.00
netDebt -6868790.00
shortTermDebt 160805.00
shortLongTermDebt 136044.00
shortLongTermDebtTotal 534533.00
otherStockholderEquity 85803421.00
propertyPlantEquipment 5807037.00
totalCurrentAssets 18157598.00
netTangibleAssets 19200579.00
netReceivables 1393661.00
inventory 1946548.00
accountsPayable 952520.00
accumulatedOtherComprehensiveIncome 8203941.00
commonStockTotalEquity 7878.00
retainedEarningsTotalEquity -73280734.00
nonCurrrentAssetsOther 319174.00
nonCurrentAssetsTotal 7740500.00
capitalLeaseObligations 398489.00
nonCurrentLiabilitiesOther 373728.00
nonCurrentLiabilitiesTotal 373728.00
capitalSurpluse 85803421.00
liabilitiesAndStockholdersEquity 25898098.00
cashAndShortTermInvestments 7403323.00
propertyPlantAndEquipmentGross 5887399.00
propertyPlantAndEquipmentNet 5887399.00
netWorkingCapital 13367734.00
netInvestedCapital 20870550.00
commonStockSharesOutstanding 6897710.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 17210460.00
otherCurrentAssets 7381785.00
totalLiab 9921130.00
totalStockholderEquity 8308882.00
otherCurrentLiab 9183268.00
commonStock 5498.00
capitalStock 5498.00
retainedEarnings -79038883.00
otherAssets -1.00
cash 1062643.00
totalCurrentLiabilities 9921130.00
currentDeferredRevenue 3499.00
netDebt -1062643.00
shortTermDebt 155135.00
otherStockholderEquity 74739031.00
propertyPlantEquipment 2217959.00
totalCurrentAssets 14991024.00
longTermInvestments 0.00
netTangibleAssets 8308882.00
netReceivables 6546596.00
inventory -6338588000.00
accountsPayable 579228.00
noncontrollingInterestInConsolidatedEntity -1019552.00
accumulatedOtherComprehensiveIncome 12603236.00
commonStockTotalEquity 5498.00
retainedEarningsTotalEquity -79038883.00
nonCurrrentAssetsOther 2079489.00
nonCurrentAssetsTotal 2219437.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 74739031.00
liabilitiesAndStockholdersEquity 17210460.00
cashAndShortTermInvestments 1062643.00
propertyPlantAndEquipmentGross 139948.00
propertyPlantAndEquipmentNet 139948.00
netWorkingCapital 5069894.00
netInvestedCapital 8308882.00
commonStockSharesOutstanding 2978233.00
2017-12-31
date 2017-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768429.00
deferredLongTermLiab 0.00
otherCurrentLiab 22672531.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 896099.00
cash 426054.00
totalCurrentLiabilities 82157111.00
currentDeferredRevenue 1347136.00
netDebt 52196913.00
shortTermDebt 52622967.00
shortLongTermDebt 54285436.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 57852249.00
propertyPlantEquipment 37482591.00
totalCurrentAssets 66819824.00
longTermInvestments 0.00
netTangibleAssets -16213813.00
shortTermInvestments 0.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 5514477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7745353.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37274360.00
additionalPaidInCapital 57852249.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99628547.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalLeaseObligations 1074829.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 148253449.00
cashAndShortTermInvestments 426054.00
propertyPlantAndEquipmentGross 37482591.00
propertyPlantAndEquipmentNet 52365784.00
netWorkingCapital -62337856.00
netInvestedCapital 51239493.00
commonStockSharesOutstanding 1530594.00
2016-12-31
date 2016-12-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 148253449.00
intangibleAssets 12586515.00
otherCurrentAssets 19745847.00
totalLiab 82157111.00
totalStockholderEquity 58768428.00
deferredLongTermLiab 0.00
otherCurrentLiab 15159044.00
commonStock 38275.00
retainedEarnings -36396455.00
goodWill 0.00
otherAssets 16362855.00
cash 426054.00
totalCurrentLiabilities 82157111.00
netDebt 52196913.00
shortTermDebt 51615782.00
shortLongTermDebt 51615782.00
shortLongTermDebtTotal 52622967.00
otherStockholderEquity 37274360.00
propertyPlantEquipment 52365784.00
totalCurrentAssets 66819824.00
longTermInvestments 118471.00
netTangibleAssets 46181914.00
shortTermInvestments 971000.00
netReceivables 3962225.00
longTermDebt 0.00
inventory 11840748.00
accountsPayable 14375100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7327909.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36396456.00
treasuryStock 0.00
nonCurrrentAssetsOther 16362855.00
nonCurrentAssetsTotal 81433625.00
capitalLeaseObligations 1007185.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 57852249.00
liabilitiesAndStockholdersEquity 140925540.00
cashAndShortTermInvestments 1397525.00
commonStockSharesOutstanding 1530594.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 309537530.00
intangibleAssets 16186515.00
otherCurrentAssets 52034118.00
totalLiab 107569431.00
totalStockholderEquity 194127897.00
deferredLongTermLiab 0.00
otherCurrentLiab 12364451.00
commonStock 38260.00
retainedEarnings 101389920.00
otherLiab 326591.00
goodWill 3219172.00
otherAssets 32051050.00
cash 20664487.00
totalCurrentLiabilities 97003426.00
currentDeferredRevenue 237311.00
netDebt 51839208.00
shortTermDebt 61937690.00
shortLongTermDebt 21031659.00
shortLongTermDebtTotal 72503695.00
otherStockholderEquity 57842064.00
propertyPlantEquipment 96000585.00
totalCurrentAssets 191049926.00
longTermInvestments 3081332.00
netTangibleAssets 174722210.00
shortTermInvestments 11793000.00
netReceivables 74639273.00
longTermDebt 9871016.00
inventory 43712048.00
accountsPayable 22463974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7840202.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34857653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101389920.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625935.00
nonCurrentAssetsTotal 118487604.00
capitalLeaseObligations 694989.00
longTermDebtTotal 10566005.00
nonCurrentLiabilitiesTotal 10566005.00
capitalSurpluse 57842064.00
liabilitiesAndStockholdersEquity 309537530.00
cashAndShortTermInvestments 20664487.00
propertyPlantAndEquipmentNet 90374650.00
commonStockSharesOutstanding 1484347.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 336541719.00
intangibleAssets 2084430.00
otherCurrentAssets 53011399.00
totalLiab 126775266.00
totalStockholderEquity 196744898.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977369.00
commonStock 34917.00
retainedEarnings 99021555.00
goodWill 10327553.00
otherAssets 0.00
cash 30279988.00
totalCurrentLiabilities 91486430.00
currentDeferredRevenue 61428.00
netDebt 75385472.00
shortTermDebt 70376624.00
shortLongTermDebt 19226094.00
shortLongTermDebtTotal 105665460.00
otherStockholderEquity 53853089.00
propertyPlantEquipment 103489000.00
totalCurrentAssets 201929498.00
longTermInvestments 3258125.00
netTangibleAssets 168879477.00
shortTermInvestments 4195000.00
netReceivables 66989951.00
longTermDebt 35290000.00
inventory 51648160.00
accountsPayable 10071009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43835337.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6902615.00
nonCurrentAssetsTotal 134612221.00
longTermDebtTotal 35288840.00
nonCurrentLiabilitiesTotal 35288836.00
capitalSurpluse 53853090.00
liabilitiesAndStockholdersEquity 336541719.00
cashAndShortTermInvestments 30279988.00
propertyPlantAndEquipmentNet 112039498.00
commonStockSharesOutstanding 1388975.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 303046312.00
intangibleAssets 111948.00
otherCurrentAssets 49835017.00
totalLiab 99937804.00
totalStockholderEquity 192104600.00
deferredLongTermLiab 0.00
otherCurrentLiab 6737948.00
commonStock 34617.00
retainedEarnings 99257837.00
goodWill 0.00
otherAssets 0.00
cash 33857193.00
totalCurrentLiabilities 46034459.00
currentDeferredRevenue 166450.00
netDebt 55160711.00
shortTermDebt 35114559.00
shortLongTermDebtTotal 89017904.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 101226811.00
totalCurrentAssets 185411958.00
netTangibleAssets 186700965.00
shortTermInvestments 1843000.00
netReceivables 59769495.00
longTermDebt 53903345.00
inventory 41950253.00
accountsPayable 4015502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39324757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99257837.00
treasuryStock 0.00
nonCurrrentAssetsOther 7892634.00
nonCurrentAssetsTotal 117634354.00
longTermDebtTotal 53903345.00
nonCurrentLiabilitiesTotal 53903345.00
warrants 11003908.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 303046312.00
cashAndShortTermInvestments 33857193.00
propertyPlantAndEquipmentNet 109629772.00
commonStockSharesOutstanding 1384668.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 250365233.00
intangibleAssets 108560.00
otherCurrentAssets 381905.00
totalLiab 69662883.00
totalStockholderEquity 170753122.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985143.00
commonStock 34617.00
retainedEarnings 84097961.00
goodWill 0.00
otherAssets -1.00
cash 32345603.00
totalCurrentLiabilities 42584381.00
currentDeferredRevenue 1428.00
netDebt 27684149.00
shortTermDebt 32951250.00
shortLongTermDebtTotal 60029752.00
otherStockholderEquity 53487389.00
propertyPlantEquipment 84639726.00
totalCurrentAssets 160158820.00
longTermInvestments 270019.00
netTangibleAssets 175405682.00
shortTermInvestments 3999000.00
netReceivables 53595297.00
longTermDebt 27078502.00
inventory 38072704.00
accountsPayable 3646560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33133155.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34617.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84097961.00
treasuryStock 0.00
nonCurrrentAssetsOther -169376056.00
nonCurrentAssetsTotal 90206414.00
longTermDebtTotal 27078502.00
nonCurrentLiabilitiesTotal 27078502.00
warrants 9949228.00
capitalSurpluse 53487389.00
liabilitiesAndStockholdersEquity 250365233.00
cashAndShortTermInvestments 32345603.00
propertyPlantAndEquipmentNet 83992891.00
commonStockSharesOutstanding 1381352.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 218698333.00
intangibleAssets 5425252.00
otherCurrentAssets 16373.00
totalLiab 61749565.00
totalStockholderEquity 148320641.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.00
commonStock 34508.00
retainedEarnings 65939713.00
goodWill 0.00
otherAssets 0.00
cash 17353494.00
totalCurrentLiabilities 46151734.00
currentDeferredRevenue 6175899.00
netDebt 34319853.00
shortTermDebt 36075516.00
shortLongTermDebtTotal 51673347.00
otherStockholderEquity 66992535.00
propertyPlantEquipment 84377306.00
totalCurrentAssets 128423505.00
longTermInvestments 472270.00
netTangibleAssets 151523516.00
shortTermInvestments 13017000.00
netReceivables 47617430.00
longTermDebt 15597831.00
inventory 34348997.00
accountsPayable 3900317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15353885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65939713.00
treasuryStock 0.00
nonCurrrentAssetsOther -164394000.00
nonCurrentAssetsTotal 90274828.00
longTermDebtTotal 15597831.00
nonCurrentLiabilitiesTotal 15597831.00
warrants 8628127.00
capitalSurpluse 53015636.00
liabilitiesAndStockholdersEquity 218698333.00
cashAndShortTermInvestments 17353494.00
propertyPlantAndEquipmentNet 84377306.00
commonStockSharesOutstanding 1389059.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 174983119.00
intangibleAssets 4878000.00
otherCurrentAssets 693858.00
totalLiab 45640662.00
totalStockholderEquity 121910760.00
otherCurrentLiab -84678180.00
commonStock 34420.00
retainedEarnings 48688375.00
otherAssets 20000.00
cash 12730626.00
totalCurrentLiabilities 40609733.00
currentDeferredRevenue 89370000.00
netDebt 21933685.00
shortTermDebt 29633381.00
shortLongTermDebtTotal 34664311.00
otherStockholderEquity 63712220.00
propertyPlantEquipment 72095000.00
totalCurrentAssets 97990377.00
shortTermInvestments 9447585.00
netReceivables 34719462.00
longTermDebt 5031000.00
inventory 29807198.00
accountsPayable 6284532.00
accumulatedOtherComprehensiveIncome 9475745.00
commonStockTotalEquity 34420.00
nonCurrrentAssetsOther 20297.00
nonCurrentAssetsTotal 76992742.00
nonCurrentLiabilitiesTotal 5030929.00
liabilitiesAndStockholdersEquity 174983119.00
cashAndShortTermInvestments 22178211.00
propertyPlantAndEquipmentNet 72095007.00
commonStockSharesOutstanding 1288182.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 141810396.00
intangibleAssets 3872000.00
otherCurrentAssets 19343894.00
totalLiab 47069275.00
totalStockholderEquity 88718238.00
otherCurrentLiab 13842.00
commonStock 30240.00
retainedEarnings 38455349.00
otherAssets 16000.00
cash 12111532.00
totalCurrentLiabilities 46774402.00
currentDeferredRevenue 8657833.00
netDebt 23671553.00
shortTermDebt 35488212.00
shortLongTermDebtTotal 35783085.00
otherStockholderEquity 44164080.00
propertyPlantEquipment 41280000.00
totalCurrentAssets 96642354.00
shortTermInvestments 7320248.00
netReceivables 31466563.00
longTermDebt 295000.00
inventory 26400117.00
accountsPayable 2614515.00
accumulatedOtherComprehensiveIncome 6068569.00
commonStockTotalEquity 30240.00
nonCurrrentAssetsOther 16088.00
nonCurrentAssetsTotal 45168042.00
nonCurrentLiabilitiesTotal 294873.00
liabilitiesAndStockholdersEquity 141810396.00
cashAndShortTermInvestments 19431780.00
propertyPlantAndEquipmentNet 41280407.00
commonStockSharesOutstanding 1050591.00
2008-12-31
date 2008-12-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 107695643.00
intangibleAssets 3951000.00
otherCurrentAssets 1643657.00
totalLiab 39995966.00
totalStockholderEquity 62577656.00
otherCurrentLiab 748732.00
commonStock 25172.00
retainedEarnings 27748126.00
cash 2841339.00
totalCurrentLiabilities 39418991.00
currentDeferredRevenue 12973895.00
netDebt 17359117.00
shortTermDebt 19623481.00
shortLongTermDebtTotal 20200456.00
otherStockholderEquity 29625742.00
propertyPlantEquipment 40202000.00
totalCurrentAssets 63543030.00
shortTermInvestments 113069.00
netReceivables 30401045.00
longTermDebt 577000.00
inventory 24827922.00
accountsPayable 6072883.00
accumulatedOtherComprehensiveIncome 5178616.00
commonStockTotalEquity 25172.00
nonCurrrentAssetsOther 3950927.00
nonCurrentAssetsTotal 44152613.00
nonCurrentLiabilitiesTotal 576975.00
liabilitiesAndStockholdersEquity 107695643.00
cashAndShortTermInvestments 2954408.00
propertyPlantAndEquipmentNet 40201686.00
commonStockSharesOutstanding 1006905.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 100458992.00
intangibleAssets 3047021.00
otherCurrentAssets -1.00
totalLiab 52029601.00
totalStockholderEquity 44542370.00
otherCurrentLiab 14618974.00
commonStock 24923.00
retainedEarnings 13985824.00
cash 6769973.00
totalCurrentLiabilities 51927058.00
currentDeferredRevenue 4244303.00
netDebt 20144517.00
shortTermDebt 26811948.00
shortLongTermDebtTotal 26914490.00
otherStockholderEquity 24187268.00
propertyPlantEquipment 24022000.00
totalCurrentAssets 73389790.00
shortTermInvestments 7246.00
netReceivables 40412664.00
longTermDebt 103000.00
inventory 17903344.00
accountsPayable 6251833.00
accumulatedOtherComprehensiveIncome 6344355.00
commonStockTotalEquity 24923.00
nonCurrrentAssetsOther 24022181.00
nonCurrentAssetsTotal 27069202.00
nonCurrentLiabilitiesTotal 102543.00
liabilitiesAndStockholdersEquity 100458992.00
cashAndShortTermInvestments 6777219.00
propertyPlantAndEquipmentNet 24022181.00
commonStockSharesOutstanding 996927.00
2006-12-31
date 2006-12-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 1066.00
totalLiab 43914.00
totalStockholderEquity -42848.00
otherCurrentLiab 1346.00
commonStock 2262.00
retainedEarnings -208898.00
cash 1066.00
totalCurrentLiabilities 43914.00
netDebt 25934.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity -836212.00
totalCurrentAssets 1066.00
accountsPayable 15568.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2262.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 1066.00
cashAndShortTermInvestments 1066.00
commonStockSharesOutstanding 717311.00
2005-12-31
date 2005-12-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 1083.00
totalLiab 15338.00
totalStockholderEquity -14255.00
commonStock 1962.00
retainedEarnings -177305.00
cash 1083.00
totalCurrentLiabilities 15338.00
netDebt 26398917.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 161088.00
totalCurrentAssets 1083.00
accountsPayable 15338.00
commonStockTotalEquity 1962.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 1083.00
cashAndShortTermInvestments 1083.00
commonStockSharesOutstanding 717311.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -50074.00
totalCashFromFinancingActivities 1493783.00
netIncome -1279126.00
changeInCash -399696.00
beginPeriodCashFlow 713196.00
endPeriodCashFlow 313500.00
totalCashFromOperatingActivities -2000519.00
issuanceOfCapitalStock 0.00
depreciation 573651.00
changeToInventory -1434433.00
changeToAccountReceivables -575545.00
otherCashflowsFromFinancingActivities 1513262.00
capitalExpenditures 50074
changeInWorkingCapital -1295044.00
freeCashFlow -2050593.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 2770000.00
changeToLiabilities -547861.00
totalCashflowsFromInvestingActivities 2772377.00
netBorrowings -39521.00
totalCashFromFinancingActivities 272199.00
changeToOperatingActivities -2416758.00
netIncome -12199648.00
changeInCash 488980.00
beginPeriodCashFlow 224216.00
endPeriodCashFlow 713196.00
totalCashFromOperatingActivities -2737839.00
issuanceOfCapitalStock 0.00
depreciation 520705.00
changeToInventory 108908.00
changeToAccountReceivables -2162878.00
otherCashflowsFromFinancingActivities 311720.00
changeToNetincome 10848632.00
capitalExpenditures 2377
changeReceivables 508414.00
cashFlowsOtherOperating -1976988.00
cashAndCashEquivalentsChanges 306737.00
changeInWorkingCapital -1907527.00
otherNonCashItems 10848631.00
freeCashFlow -2735462.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -23234.00
changeToLiabilities 1366331.00
totalCashflowsFromInvestingActivities -23234.00
netBorrowings -39521.00
totalCashFromFinancingActivities -238294.00
changeToOperatingActivities 1061185.00
netIncome -1285371.00
changeInCash 130729.00
beginPeriodCashFlow 93487.00
endPeriodCashFlow 224216.00
totalCashFromOperatingActivities 497729.00
issuanceOfCapitalStock 0.00
depreciation 578366.00
changeToInventory 253397.00
changeToAccountReceivables -533622.00
otherCashflowsFromFinancingActivities -238294.00
changeToNetincome 1.00
capitalExpenditures 23234
changeReceivables -501021.00
cashFlowsOtherOperating 86026.00
cashAndCashEquivalentsChanges 236201.00
changeInWorkingCapital 1204733.00
otherNonCashItems 1.00
freeCashFlow 474495.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -582410.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23234.00
netBorrowings -39521.00
totalCashFromFinancingActivities -473713.00
changeToOperatingActivities 1061185.00
netIncome -20755930.00
changeInCash -217608.00
beginPeriodCashFlow 311095.00
endPeriodCashFlow 93487.00
totalCashFromOperatingActivities 1195610.00
issuanceOfCapitalStock 0.00
depreciation 332135.00
changeToInventory 420971.00
changeToAccountReceivables -665659.00
otherCashflowsFromFinancingActivities -9018845.00
changeToNetincome 1.00
capitalExpenditures 23398
changeInWorkingCapital 1195525.00
otherNonCashItems 20423880.00
freeCashFlow 1219008.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 582410.00
changeToLiabilities 578322.00
totalCashflowsFromInvestingActivities 582410.00
netBorrowings -103429.00
totalCashFromFinancingActivities 928165.00
changeToOperatingActivities -1065024.00
netIncome -2296031.00
changeInCash -67602.00
beginPeriodCashFlow 378697.00
endPeriodCashFlow 311095.00
totalCashFromOperatingActivities -2007683.00
issuanceOfCapitalStock 0.00
depreciation 178983.00
changeToInventory 67701.00
changeToAccountReceivables 2018631.13
otherCashflowsFromFinancingActivities 1031594.00
changeToNetincome -6121.00
capitalExpenditures 23234
changeInWorkingCapital