Аналитика онлайн » PZN

Pzena Investment Management, Inc. является ориентированной на стоимость компанией по управлению инвестициями. Он занимается предоставлением услуг по управлению инвестициями. Компания была основана Ричардом Стэнтоном Пзена 8 мая 2007 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code PZN
Type Common Stock
Name Pzena Investment Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74731Q1031
LEI 77FR8E97WY61TIP8ID10
CUSIP 74731Q103
CIK 1399249
EmployerIdNumber 20-8999751
FiscalYearEnd December
IPODate 2007-10-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 320 Park Avenue, New York, NY, United States, 10022
Phone 212 355 1600
WebURL https://www.pzena.com
FullTimeEmployees 146
UpdatedAt 2022-11-28
Highlights
MarketCapitalization 161123152
MarketCapitalizationMln 161.1232
EBITDA 96432000
PERatio 13.9855
PEGRatio 1.11
WallStreetTargetPrice 13
BookValue 2.391
DividendShare 0.53
DividendYield 0.0642
EarningsShare 0.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.065
OperatingMarginTTM 0.4823
ReturnOnAssetsTTM 0.235
ReturnOnEquityTTM 0.5251
RevenueTTM 197664992
RevenuePerShareTTM 11.539
QuarterlyRevenueGrowthYOY -0.124
GrossProfitTTM 122262000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY -0.451

Financials / Income Statement / quarterly / net Income

4.01M
2020-12-31
4.19M
2021-03-31
4.6M
2021-06-30
5.07M
2021-09-30
4.82M
2021-12-31
2.82M
2022-03-31
2.52M
2022-06-30
2.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.32M
2020-12-31
6.9M
2021-03-31
7.52M
2021-06-30
5.48M
2021-09-30
7.91M
2021-12-31
11.37M
2022-03-31
5.36M
2022-06-30
47K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

39.86M
2020-12-31
45.87M
2021-03-31
50.88M
2021-06-30
51.62M
2021-09-30
50.96M
2021-12-31
52.76M
2022-03-31
48.7M
2022-06-30
45.24M
2022-09-30

Earnings / History / epsActual

0.24
2021-12-31
0.16
2022-03-31
0.15
2022-06-30
0.15
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 13.9855
ForwardPE 0
PriceSalesTTM 0.8151
PriceBookMRQ 4.0237
EnterpriseValue 151396116
EnterpriseValueRevenue 0.7659
EnterpriseValueEbitda 1.5561
SharesStats
SharesOutstanding 16696700
SharesFloat 16409591
PercentInsiders 2.276
PercentInstitutions 67.27300000000001
Technicals
Beta 1.3143
52WeekHigh 10.4129
52WeekLow 6.0508
50DayMA 9.5568
200DayMA 8.2538
SharesShort 220583
SharesShortPriorMonth 240872
ShortRatio 1.78
ShortPercent 0.0161
SplitsDividends
ForwardAnnualDividendRate 0.62
ForwardAnnualDividendYield 0.0642
PayoutRatio 0.8429
DividendDate 2022-08-19
ExDividendDate 2022-08-04
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2007
Count 1
1
Year 2008
Count 3
2
Year 2010
Count 4
3
Year 2011
Count 4
4
Year 2012
Count 4
5
Year 2013
Count 4
6
Year 2014
Count 4
7
Year 2015
Count 4
8
Year 2016
Count 5
9
Year 2017
Count 4
10
Year 2018
Count 4
11
Year 2019
Count 4
12
Year 2020
Count 4
13
Year 2021
Count 4
14
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 86.5446
shares 86544600
1
date 2021
dateFormatted 2021-12-31
sharesMln 83.9641
shares 83964100
2
date 2020
dateFormatted 2020-12-31
sharesMln 79.3268
shares 79326800
3
date 2019
dateFormatted 2019-12-31
sharesMln 74.1120
shares 74112000
4
date 2018
dateFormatted 2018-12-31
sharesMln 71.9454
shares 71945400
5
date 2017
dateFormatted 2017-12-31
sharesMln 71.2521
shares 71252100
6
date 2016
dateFormatted 2016-12-31
sharesMln 69.0870
shares 69087000
7
date 2015
dateFormatted 2015-12-31
sharesMln 68.0709
shares 68070900
8
date 2014
dateFormatted 2014-12-31
sharesMln 67.4846
shares 67484600
9
date 2013
dateFormatted 2013-12-31
sharesMln 67.3528
shares 67352800
10
date 2012
dateFormatted 2012-12-31
sharesMln 65.5296
shares 65529600
11
date 2011
dateFormatted 2011-12-31
sharesMln 10.5751
shares 10575100
12
date 2010
dateFormatted 2010-12-31
sharesMln 9.3855
shares 9385500
13
date 2009
dateFormatted 2009-12-31
sharesMln 8.6330
shares 8633000
14
date 2008
dateFormatted 2008-12-31
sharesMln 6.9480
shares 6948000
15
date 2007
dateFormatted 2007-12-31
sharesMln 64.0800
shares 64080000
16
date 2006
dateFormatted 2006-12-31
sharesMln 64.0744
shares 64074400
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 86.5446
shares 86544600
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 85.2931
shares 85293100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 86.6943
shares 86694300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 83.9641
shares 83964100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 84.1976
shares 84197600
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 84.3366
shares 84336600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 83.4520
shares 83452000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 79.3268
shares 79326800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 78.7832
shares 78783200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 78.6082
shares 78608200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 79.5831
shares 79583100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 74.1120
shares 74112000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 73.6495
shares 73649500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 74.1534
shares 74153400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 74.2581
shares 74258100
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 71.9454
shares 71945400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 71.6778
shares 71677800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 71.7740
shares 71774000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 72.2860
shares 72286000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 71.2521
shares 71252100
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 70.7632
shares 70763200
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 70.6616
shares 70661600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 70.8947
shares 70894700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 69.0870
shares 69087000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 68.6560
shares 68656000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 68.9038
shares 68903800
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 68.4965
shares 68496500
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 68.0709
shares 68070900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 68.0362
shares 68036200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 68.2236
shares 68223600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 67.9822
shares 67982200
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 67.4846
shares 67484600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 67.6321
shares 67632100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 67.9982
shares 67998200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 67.9298
shares 67929800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 67.3528
shares 67352800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 66.7140
shares 66714000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 66.5628
shares 66562799.99999999
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 66.5838
shares 66583800
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 65.5296
shares 65529600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 65.4046
shares 65404600
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 10.5654
shares 10565400
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 65.3268
shares 65326800.00000001
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 10.5751
shares 10575100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 10.0136
shares 10013600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 9.9042
shares 9904200
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 65.2000
shares 65200000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 9.3855
shares 9385500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 64.9937
shares 64993700.00000001
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 9.3677
shares 9367700
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 65.0060
shares 65006000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 8.6330
shares 8633000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 64.9943
shares 64994299.99999999
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 64.7789
shares 64778899.99999999
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 64.1928
shares 64192800.00000001
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 6.9480
shares 6948000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 6.1235
shares 6123500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 64.0809
shares 64080900
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 64.0706
shares 64070600
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 64.0800
shares 64080000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 272.8478
shares 272847800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 64.0744
shares 64074400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 64.0744
shares 64074400
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 64.0744
shares 64074400
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 64.0744
shares 64074400
Earnings
History
2023-09-30
reportDate 2023-10-17
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-17
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-10-19
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
2022-03-31
reportDate 2022-04-19
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
2021-09-30
reportDate 2021-10-19
date 2021-09-30
currency USD
epsActual 0.27
2021-06-30
reportDate 2021-07-20
date 2021-06-30
currency USD
epsActual 0.25
2021-03-31
reportDate 2021-04-20
date 2021-03-31
currency USD
epsActual 0.24
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.2
epsDifference 0.02
surprisePercent 10
2020-09-30
reportDate 2020-10-20
date 2020-09-30
currency USD
epsActual 0.16
epsEstimate 0.2
epsDifference -0.04
surprisePercent -20
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.19
epsDifference -0.06
surprisePercent -31.5789
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1272
epsEstimate 0.19
epsDifference -0.0628
surprisePercent -33.0526
2019-12-31
reportDate 2020-02-04
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate 0.19
epsDifference -0.27
surprisePercent -142.1053
2019-09-30
reportDate 2019-10-17
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-07-17
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-04-17
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2018-12-31
reportDate 2019-02-05
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.18
epsDifference -0.02
surprisePercent -11.1111
2018-09-30
reportDate 2018-10-18
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.2
epsDifference 0.02
surprisePercent 10
2018-06-30
reportDate 2018-07-23
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2018-03-31
reportDate 2018-04-19
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2017-09-30
reportDate 2017-10-17
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2017-06-30
reportDate 2017-07-18
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2017-03-31
reportDate 2017-04-18
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2016-12-31
reportDate 2017-02-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2016-09-30
reportDate 2016-10-18
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2016-06-30
reportDate 2016-07-19
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2016-03-31
reportDate 2016-04-19
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2015-09-30
reportDate 2015-10-20
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2015-06-30
reportDate 2015-07-21
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
2015-03-31
reportDate 2015-04-21
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-02-10
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2014-09-30
reportDate 2014-10-21
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2014-06-30
reportDate 2014-07-22
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2013-12-31
reportDate 2014-02-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2013-09-30
reportDate 2013-10-22
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-04-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-02-12
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2012-09-30
reportDate 2012-10-23
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
2012-03-31
reportDate 2012-04-24
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-02-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2011-09-30
reportDate 2011-10-25
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-26
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2010-12-31
reportDate 2011-02-08
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-10-26
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2010-03-31
reportDate 2010-04-27
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2009-12-31
reportDate 2010-02-16
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2009-09-30
reportDate 2009-10-27
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2009-06-30
reportDate 2009-07-28
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-04-28
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2008-12-31
reportDate 2009-02-10
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.04
epsDifference 0.05
surprisePercent 125
2008-09-30
reportDate 2008-10-28
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2008-03-31
reportDate 2008-04-22
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.14
epsDifference -0.01
surprisePercent -7.1429
2007-12-31
reportDate 2008-02-11
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.2
epsDifference -0.02
surprisePercent -10
2007-09-30
reportDate 2007-12-05
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
Trend
2022-12-31
date 2022-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0520
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0520
revenueEstimateAvg 150746000.00
revenueEstimateLow 158000000.00
revenueEstimateHigh 158000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0180
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.7300
epsTrend30daysAgo 0.7300
epsTrend60daysAgo 0.7300
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1360
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1360
revenueEstimateAvg 37065000.00
revenueEstimateLow 41000000.00
revenueEstimateHigh 41000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0640
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 39000000.00
revenueEstimateLow 39000000.00
revenueEstimateHigh 39000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0170
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2500
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 35000000.00
revenueEstimateLow 35000000.00
revenueEstimateHigh 35000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2540
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7900
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2540
revenueEstimateAvg 154000000.00
revenueEstimateLow 154000000.00
revenueEstimateHigh 154000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.1760
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1760
revenueEstimateAvg 38000000.00
revenueEstimateLow 38000000.00
revenueEstimateHigh 38000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2670
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1900
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 37000000.00
revenueEstimateLow 37000000.00
revenueEstimateHigh 37000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0850
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.5830
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1900
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 39000000.00
revenueEstimateLow 39000000.00
revenueEstimateHigh 39000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2170
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3040
earningsEstimateAvg 0.6000
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3040
revenueEstimateAvg 139000000.00
revenueEstimateLow 139000000.00
revenueEstimateHigh 139000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2830
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2500
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 17000000.00
revenueEstimateLow 17000000.00
revenueEstimateHigh 17000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3700
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.2000
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1200
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 32000000.00
revenueEstimateLow 32000000.00
revenueEstimateHigh 32000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2110
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.46
2021-12-31
date 2021-12-31
epsActual 1
2020-12-31
date 2020-12-31
epsActual 0.6372
2019-12-31
date 2019-12-31
epsActual 0.46
2018-12-31
date 2018-12-31
epsActual 0.78
2017-12-31
date 2017-12-31
epsActual 0.63
2016-12-31
date 2016-12-31
epsActual 0.46
2015-12-31
date 2015-12-31
epsActual 0.5
2014-12-31
date 2014-12-31
epsActual 0.5
2013-12-31
date 2013-12-31
epsActual 0.43
2012-12-31
date 2012-12-31
epsActual 0.32
2011-12-31
date 2011-12-31
epsActual 0.36
2010-12-31
date 2010-12-31
epsActual 0.33
2009-12-31
date 2009-12-31
epsActual 0.27
2008-12-31
date 2008-12-31
epsActual 0.46
2007-12-31
date 2007-12-31
epsActual 0.41
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 279034000.00
otherCurrentAssets 14239000.00
totalLiab 144838000.00
totalStockholderEquity 40044000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 231000.00
commonStock 166000.00
retainedEarnings 36235000.00
otherLiab 29573000.00
otherAssets 48692000.00
cash 74951000.00
cashAndEquivalents 74951000.00
totalCurrentLiabilities 49810000.00
netDebt -9727000.00
shortTermDebt 65224000.00
shortLongTermDebtTotal 65224000.00
otherStockholderEquity 3914000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 123643000.00
longTermInvestments 70991000.00
netTangibleAssets 40044000.00
shortTermInvestments 70991000.00
netReceivables 34453000.00
accountsPayable 49810000.00
noncontrollingInterestInConsolidatedEntity 94152000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 36235000.00
nonCurrrentAssetsOther 90322000.00
nonCurrentAssetsTotal 155391000.00
capitalLeaseObligations 65224000.00
nonCurrentLiabilitiesOther 90134000.00
nonCurrentLiabilitiesTotal 95028000.00
capitalSurpluse 3914000.00
liabilitiesAndStockholdersEquity 184882000.00
cashAndShortTermInvestments 74951000.00
propertyPlantAndEquipmentNet 62210000.00
netWorkingCapital 73833000.00
netInvestedCapital 40044000.00
commonStockSharesOutstanding 86544580.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 267384000.00
otherCurrentAssets -76920000.00
totalLiab 129427000.00
totalStockholderEquity 37407000.00
deferredLongTermLiab 3604000.00
otherCurrentLiab -65396000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings 34040000.00
otherLiab 28283000.00
otherAssets 54940000.00
cash 49412000.00
cashAndEquivalents 49412000.00
totalCurrentLiabilities 35507000.00
netDebt 81380000.00
shortTermDebt 65396000.00
shortLongTermDebtTotal 130792000.00
otherStockholderEquity 3388000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 104352000.00
longTermInvestments 80762000.00
netTangibleAssets 37407000.00
shortTermInvestments 80762000.00
netReceivables 51098000.00
accountsPayable 35507000.00
noncontrollingInterestInConsolidatedEntity 100550000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 34040000.00
nonCurrrentAssetsOther 93793000.00
nonCurrentAssetsTotal 163032000.00
capitalLeaseObligations 65396000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24920000.00
nonCurrentLiabilitiesTotal 93920000.00
capitalSurpluse 3388000.00
liabilitiesAndStockholdersEquity 166834000.00
cashAndShortTermInvestments 130174000.00
propertyPlantAndEquipmentNet 60301000.00
netWorkingCapital 68845000.00
netInvestedCapital 37407000.00
commonStockSharesOutstanding 85293053.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 220115000.00
otherCurrentAssets 3928000.00
totalLiab 88071000.00
totalStockholderEquity 37313000.00
deferredLongTermLiab 2066000.00
otherCurrentLiab 276000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings 32026000.00
otherLiab 26745000.00
otherAssets 24106000.00
cash 35576000.00
cashAndEquivalents 35576000.00
totalCurrentLiabilities 28008000.00
netDebt -2534000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 33042000.00
otherStockholderEquity 5111000.00
propertyPlantEquipment 4003000.00
totalCurrentAssets 87906000.00
longTermInvestments 71584000.00
netTangibleAssets 37313000.00
netReceivables 48402000.00
accountsPayable 28008000.00
noncontrollingInterestInConsolidatedEntity 94731000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity 32026000.00
nonCurrrentAssetsOther 76229000.00
nonCurrentAssetsTotal 132209000.00
capitalLeaseObligations 33042000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 57997000.00
nonCurrentLiabilitiesTotal 60063000.00
capitalSurpluse 5111000.00
liabilitiesAndStockholdersEquity 125384000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentNet 36519000.00
netWorkingCapital 59898000.00
netInvestedCapital 37313000.00
commonStockSharesOutstanding 86694305.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 264300000.00
otherCurrentAssets -92750000.00
totalLiab 86246000.00
totalStockholderEquity 42588000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab -10323000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 38420000.00
otherLiab 31519000.00
otherAssets 58088000.00
cash 81133000.00
cashAndEquivalents 81133000.00
totalCurrentLiabilities 44167000.00
netDebt -60487000.00
shortTermDebt 10323000.00
shortLongTermDebtTotal 20646000.00
otherStockholderEquity 3989000.00
propertyPlantEquipment 13701000.00
totalCurrentAssets 129207000.00
longTermInvestments 95506000.00
netTangibleAssets 42588000.00
shortTermInvestments 95506000.00
netReceivables 45318000.00
accountsPayable 44167000.00
noncontrollingInterestInConsolidatedEntity 135466000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 38420000.00
nonCurrrentAssetsOther 52841000.00
nonCurrentAssetsTotal 135094000.00
capitalLeaseObligations 10323000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 42079000.00
capitalSurpluse 3989000.00
liabilitiesAndStockholdersEquity 128834000.00
cashAndShortTermInvestments 176639000.00
propertyPlantAndEquipmentNet 13702000.00
netWorkingCapital 85040000.00
netInvestedCapital 42588000.00
commonStockSharesOutstanding 83964145.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 228155000.00
otherCurrentAssets 2880000.00
totalLiab 79065000.00
totalStockholderEquity 39096000.00
deferredLongTermLiab 5037000.00
otherCurrentLiab 906000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 34123000.00
otherLiab 32857000.00
otherAssets 228155000.00
cash 69951000.00
cashAndEquivalents 69951000.00
totalCurrentLiabilities 35225000.00
netDebt -59874000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 10077000.00
otherStockholderEquity 4751000.00
propertyPlantEquipment 13333000.00
totalCurrentAssets 120342000.00
longTermInvestments 67599000.00
netTangibleAssets 39096000.00
netReceivables 47511000.00
accountsPayable 35225000.00
noncontrollingInterestInConsolidatedEntity 109994000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity 34123000.00
nonCurrrentAssetsOther 54657000.00
nonCurrentAssetsTotal 107813000.00
capitalLeaseObligations 10077000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28726000.00
nonCurrentLiabilitiesTotal 43840000.00
capitalSurpluse 4751000.00
liabilitiesAndStockholdersEquity 118161000.00
cashAndShortTermInvestments 69951000.00
propertyPlantAndEquipmentNet 13333000.00
netWorkingCapital 85117000.00
netInvestedCapital 39096000.00
commonStockSharesOutstanding 84197618.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 202958000.00
otherCurrentAssets 2908000.00
totalLiab 71489000.00
totalStockholderEquity 35510000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 870000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 29586000.00
otherLiab 31211000.00
otherAssets 28588000.00
cash 53463000.00
cashAndEquivalents 53463000.00
totalCurrentLiabilities 28714000.00
netDebt -42769000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 10694000.00
otherStockholderEquity 5633000.00
propertyPlantEquipment 14188000.00
totalCurrentAssets 103735000.00
longTermInvestments 56447000.00
netTangibleAssets 35510000.00
netReceivables 47364000.00
accountsPayable 28714000.00
noncontrollingInterestInConsolidatedEntity 95959000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 29586000.00
nonCurrrentAssetsOther 55206000.00
nonCurrentAssetsTotal 99223000.00
capitalLeaseObligations 10694000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28690000.00
nonCurrentLiabilitiesTotal 42775000.00
capitalSurpluse 5633000.00
liabilitiesAndStockholdersEquity 106999000.00
cashAndShortTermInvestments 53463000.00
propertyPlantAndEquipmentGross 14188000.00
propertyPlantAndEquipmentNet 14188000.00
netWorkingCapital 75056000.00
netInvestedCapital 35510000.00
commonStockSharesOutstanding 84336569.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 162158000.00
otherCurrentAssets 3239000.00
totalLiab 58503000.00
totalStockholderEquity 30835000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 743000.00
commonStock 170000.00
retainedEarnings 25496000.00
otherLiab 27345000.00
otherAssets 27825000.00
cash 29650000.00
totalCurrentLiabilities 19111000.00
netDebt -18346000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 11304000.00
otherStockholderEquity 5042000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 77833000.00
longTermInvestments 41419000.00
netTangibleAssets 30835000.00
netReceivables 44944000.00
accountsPayable 19111000.00
noncontrollingInterestInConsolidatedEntity 72820000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 25496000.00
nonCurrrentAssetsOther 53972000.00
nonCurrentAssetsTotal 84325000.00
capitalLeaseObligations 11304000.00
nonCurrentLiabilitiesOther 37748000.00
nonCurrentLiabilitiesTotal 39392000.00
capitalSurpluse 5042000.00
liabilitiesAndStockholdersEquity 89338000.00
cashAndShortTermInvestments 29650000.00
propertyPlantAndEquipmentGross 15081000.00
propertyPlantAndEquipmentNet 15081000.00
netWorkingCapital 58722000.00
netInvestedCapital 30835000.00
commonStockSharesOutstanding 83451997.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 188687000.00
otherCurrentAssets 3619000.00
totalLiab 79732000.00
totalStockholderEquity 31106000.00
deferredLongTermLiab 5039000.00
otherCurrentLiab -10000000.00
commonStock 173000.00
retainedEarnings 25611000.00
otherLiab 30740000.00
otherAssets 118777000.00
cash 65534000.00
totalCurrentLiabilities 36373000.00
netDebt -53629000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 11905000.00
otherStockholderEquity 5190000.00
propertyPlantEquipment 4376000.00
totalCurrentAssets 108798000.00
longTermInvestments 34104000.00
netTangibleAssets 31106000.00
netReceivables 39645000.00
accountsPayable 36373000.00
noncontrollingInterestInConsolidatedEntity 77849000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 25611000.00
nonCurrrentAssetsOther 50671000.00
nonCurrentAssetsTotal 79889000.00
capitalLeaseObligations 11905000.00
nonCurrentLiabilitiesOther 38320000.00
nonCurrentLiabilitiesTotal 43359000.00
capitalSurpluse 5190000.00
liabilitiesAndStockholdersEquity 110838000.00
cashAndShortTermInvestments 65534000.00
propertyPlantAndEquipmentGross 15954000.00
propertyPlantAndEquipmentNet 15954000.00
netWorkingCapital 72425000.00
netInvestedCapital 31106000.00
commonStockSharesOutstanding 79326835.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 158356000.00
otherCurrentAssets 3195000.00
totalLiab 73397000.00
totalStockholderEquity 25695000.00
otherCurrentLiab 690000.00
commonStock 168000.00
retainedEarnings 22103000.00
otherLiab 31592000.00
otherAssets 29669000.00
cash 49235000.00
totalCurrentLiabilities 28633000.00
netDebt -36753000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 12482000.00
otherStockholderEquity 3405000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 85176000.00
longTermInvestments 26701000.00
netTangibleAssets 25695000.00
netReceivables 32746000.00
accountsPayable 28633000.00
noncontrollingInterestInConsolidatedEntity 59264000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 22103000.00
nonCurrrentAssetsOther 43798000.00
nonCurrentAssetsTotal 73180000.00
capitalLeaseObligations 12482000.00
nonCurrentLiabilitiesOther 73397000.00
nonCurrentLiabilitiesTotal 44764000.00
capitalSurpluse 3405000.00
liabilitiesAndStockholdersEquity 99092000.00
cashAndShortTermInvestments 49235000.00
propertyPlantAndEquipmentGross 16810000.00
propertyPlantAndEquipmentNet 16810000.00
netWorkingCapital 56543000.00
netInvestedCapital 25695000.00
commonStockSharesOutstanding 78783209.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 148312000.00
otherCurrentAssets 2942000.00
totalLiab 69688000.00
totalStockholderEquity 23567000.00
otherCurrentLiab 779000.00
commonStock 169000.00
retainedEarnings 19948000.00
otherLiab 30588000.00
otherAssets 30752000.00
cash 33131000.00
totalCurrentLiabilities 25272000.00
netDebt -20082000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 13049000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 4968000.00
totalCurrentAssets 70491000.00
longTermInvestments 29403000.00
netTangibleAssets 23567000.00
netReceivables 34418000.00
accountsPayable 25272000.00
noncontrollingInterestInConsolidatedEntity 55057000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 19948000.00
nonCurrrentAssetsOther 44752000.00
nonCurrentAssetsTotal 77821000.00
capitalLeaseObligations 13049000.00
nonCurrentLiabilitiesOther 69688000.00
nonCurrentLiabilitiesTotal 44416000.00
capitalSurpluse 3500000.00
liabilitiesAndStockholdersEquity 93255000.00
cashAndShortTermInvestments 33131000.00
propertyPlantAndEquipmentGross 17666000.00
propertyPlantAndEquipmentNet 17666000.00
netWorkingCapital 45219000.00
netInvestedCapital 23567000.00
commonStockSharesOutstanding 78608197.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 131457000.00
otherCurrentAssets 3571000.00
totalLiab 64329000.00
totalStockholderEquity 21912000.00
deferredLongTermLiab 838000.00
commonStock 171000.00
retainedEarnings 18267000.00
otherLiab 29490000.00
otherAssets 31606000.00
cash 20527000.00
totalCurrentLiabilities 21212000.00
netDebt -6900000.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 3355000.00
propertyPlantEquipment 5274000.00
totalCurrentAssets 56748000.00
longTermInvestments 24565000.00
netTangibleAssets 21912000.00
netReceivables 32650000.00
accountsPayable 21212000.00
noncontrollingInterestInConsolidatedEntity 45216000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity 18267000.00
nonCurrrentAssetsOther 45036000.00
nonCurrentAssetsTotal 74709000.00
capitalLeaseObligations 13627000.00
nonCurrentLiabilitiesOther 42279000.00
nonCurrentLiabilitiesTotal 43117000.00
capitalSurpluse 3355000.00
liabilitiesAndStockholdersEquity 86241000.00
cashAndShortTermInvestments 20527000.00
propertyPlantAndEquipmentGross 18538000.00
propertyPlantAndEquipmentNet 18538000.00
netWorkingCapital 35536000.00
netInvestedCapital 21912000.00
commonStockSharesOutstanding 79583147.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 199452000.00
otherCurrentAssets 3444000.00
totalLiab 91242000.00
totalStockholderEquity 31444000.00
deferredLongTermLiab 3600000.00
commonStock 179000.00
retainedEarnings 26439000.00
otherLiab 32254000.00
otherAssets 32683000.00
cash 52480000.00
totalCurrentLiabilities 44753000.00
netDebt -38245000.00
shortLongTermDebtTotal 14235000.00
otherStockholderEquity 4829000.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 91428000.00
longTermInvestments 55934000.00
netTangibleAssets 31444000.00
netReceivables 35504000.00
accountsPayable 44753000.00
noncontrollingInterestInConsolidatedEntity 76766000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 179000.00
retainedEarningsTotalEquity 26439000.00
nonCurrrentAssetsOther 49155000.00
nonCurrentAssetsTotal 108024000.00
capitalLeaseObligations 14235000.00
nonCurrentLiabilitiesOther 42889000.00
nonCurrentLiabilitiesTotal 46489000.00
capitalSurpluse 4829000.00
liabilitiesAndStockholdersEquity 122686000.00
cashAndShortTermInvestments 52480000.00
propertyPlantAndEquipmentGross 19407000.00
propertyPlantAndEquipmentNet 19407000.00
commonStockSharesOutstanding 74112012.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 177699000.00
otherCurrentAssets 2872000.00
totalLiab 82049000.00
totalStockholderEquity 28752000.00
deferredLongTermLiab 3590000.00
commonStock 176000.00
retainedEarnings 28454000.00
otherLiab 35979000.00
otherAssets 33695000.00
cash 35685000.00
totalCurrentLiabilities 31935000.00
netDebt -21550000.00
shortLongTermDebtTotal 14135000.00
otherStockholderEquity 4617000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 71286000.00
longTermInvestments 53274000.00
netTangibleAssets 28752000.00
netReceivables 32729000.00
accountsPayable 31935000.00
noncontrollingInterestInConsolidatedEntity 66898000.00
accumulatedOtherComprehensiveIncome -4495000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 28454000.00
nonCurrrentAssetsOther 45979000.00
nonCurrentAssetsTotal 106413000.00
capitalLeaseObligations 14135000.00
nonCurrentLiabilitiesOther 46524000.00
nonCurrentLiabilitiesTotal 50114000.00
capitalSurpluse 59000.00
liabilitiesAndStockholdersEquity 110801000.00
cashAndShortTermInvestments 35685000.00
propertyPlantAndEquipmentGross 19444000.00
propertyPlantAndEquipmentNet 19444000.00
commonStockSharesOutstanding 73649468.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 166943000.00
otherCurrentAssets 3389000.00
totalLiab 75731000.00
totalStockholderEquity 26016000.00
deferredLongTermLiab 2410000.00
commonStock 178000.00
retainedEarnings 25512000.00
otherLiab 34799000.00
otherAssets 35504000.00
cash 33783000.00
totalCurrentLiabilities 26310000.00
netDebt -19161000.00
shortLongTermDebtTotal 14622000.00
otherStockholderEquity 4560000.00
propertyPlantEquipment 5432000.00
totalCurrentAssets 72315000.00
longTermInvestments 40501000.00
netTangibleAssets 26016000.00
netReceivables 35143000.00
longTermDebt 14622000.00
accountsPayable 26310000.00
noncontrollingInterestInConsolidatedEntity 65196000.00
accumulatedOtherComprehensiveIncome -4234000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 25512000.00
nonCurrrentAssetsOther 16580000.00
nonCurrentAssetsTotal 94628000.00
capitalLeaseObligations 14622000.00
nonCurrentLiabilitiesOther 47011000.00
nonCurrentLiabilitiesTotal 49421000.00
capitalSurpluse 289000.00
liabilitiesAndStockholdersEquity 101747000.00
cashAndShortTermInvestments 33783000.00
propertyPlantAndEquipmentGross 19654000.00
propertyPlantAndEquipmentNet 19654000.00
commonStockSharesOutstanding 74153408.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 147570000.00
otherCurrentAssets 2523000.00
totalLiab 66737000.00
totalStockholderEquity 22880000.00
deferredLongTermLiab 1190000.00
commonStock 178000.00
retainedEarnings 22684000.00
otherLiab 33579000.00
otherAssets 36660000.00
cash 14731000.00
totalCurrentLiabilities 18092000.00
netDebt 335000.00
shortLongTermDebtTotal 15066000.00
otherStockholderEquity 3992000.00
propertyPlantEquipment 5658000.00
totalCurrentAssets 52544000.00
longTermInvestments 39033000.00
netTangibleAssets 22880000.00
netReceivables 35290000.00
longTermDebt 15066000.00
accountsPayable 18092000.00
noncontrollingInterestInConsolidatedEntity 57953000.00
accumulatedOtherComprehensiveIncome -3974000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 22684000.00
nonCurrrentAssetsOther 16198000.00
nonCurrentAssetsTotal 95026000.00
capitalLeaseObligations 15066000.00
nonCurrentLiabilitiesOther 47455000.00
nonCurrentLiabilitiesTotal 48645000.00
liabilitiesAndStockholdersEquity 89617000.00
cashAndShortTermInvestments 14731000.00
propertyPlantAndEquipmentGross 20362000.00
propertyPlantAndEquipmentNet 20362000.00
commonStockSharesOutstanding 74258120.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 170976000.00
otherCurrentAssets 2414000.00
totalLiab 71968000.00
totalStockholderEquity 33002000.00
deferredLongTermLiab 1845000.00
commonStock 183000.00
retainedEarnings 28871000.00
otherLiab 34342000.00
otherAssets 37232000.00
cash 38099000.00
totalCurrentLiabilities 37626000.00
netDebt -38099000.00
otherStockholderEquity 7672000.00
propertyPlantEquipment 5394000.00
totalCurrentAssets 77880000.00
longTermInvestments 50470000.00
netTangibleAssets 33002000.00
netReceivables 37367000.00
accountsPayable 37626000.00
noncontrollingInterestInConsolidatedEntity 66006000.00
accumulatedOtherComprehensiveIncome -3724000.00
commonStockTotalEquity 183000.00
retainedEarningsTotalEquity 28871000.00
nonCurrrentAssetsOther 1386000.00
nonCurrentAssetsTotal 93096000.00
nonCurrentLiabilitiesOther 32497000.00
nonCurrentLiabilitiesTotal 34342000.00
capitalSurpluse 3913000.00
liabilitiesAndStockholdersEquity 104970000.00
cashAndShortTermInvestments 38099000.00
propertyPlantAndEquipmentGross 5394000.00
propertyPlantAndEquipmentNet 5394000.00
commonStockSharesOutstanding 71945413.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 170369000.00
intangibleAssets 0.00
otherCurrentAssets 1932000.00
totalLiab 72916000.00
totalStockholderEquity 29417000.00
deferredLongTermLiab 3490000.00
commonStock 173000.00
retainedEarnings 26854000.00
otherLiab 40346000.00
goodWill 0.00
otherAssets 35984000.00
cash 31913000.00
totalCurrentLiabilities 32570000.00
netDebt -31913000.00
otherStockholderEquity 6194000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 70584000.00
longTermInvestments 58170000.00
netTangibleAssets 29417000.00
shortTermInvestments 1026000.00
netReceivables 36739000.00
longTermDebt 0.00
inventory 12951000.00
accountsPayable 32570000.00
totalPermanentEquity 97453000.00
noncontrollingInterestInConsolidatedEntity 68036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3804000.00
additionalPaidInCapital 7056000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 99785000.00
nonCurrentLiabilitiesOther 36856000.00
nonCurrentLiabilitiesTotal 40346000.00
capitalSurpluse 2372000.00
liabilitiesAndStockholdersEquity 102333000.00
cashAndShortTermInvestments 31913000.00
propertyPlantAndEquipmentGross 5631000.00
propertyPlantAndEquipmentNet 5631000.00
commonStockSharesOutstanding 71677806.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 154817000.00
intangibleAssets 0.00
otherCurrentAssets 1981000.00
totalLiab 62462000.00
totalStockholderEquity 27976000.00
deferredLongTermLiab 2347000.00
commonStock 175000.00
retainedEarnings 23117000.00
otherLiab 39077000.00
goodWill 0.00
otherAssets 36955000.00
cash 52541000.00
totalCurrentLiabilities 23385000.00
netDebt -52541000.00
otherStockholderEquity 8243000.00
propertyPlantEquipment 5789000.00
totalCurrentAssets 91178000.00
longTermInvestments 16035000.00
netTangibleAssets 27976000.00
shortTermInvestments 4860000.00
netReceivables 36656000.00
longTermDebt 0.00
inventory 4860000.00
accountsPayable 23385000.00
totalPermanentEquity 92355000.00
noncontrollingInterestInConsolidatedEntity 64379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3559000.00
additionalPaidInCapital 6795000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 63639000.00
nonCurrentLiabilitiesOther 36730000.00
nonCurrentLiabilitiesTotal 39077000.00
capitalSurpluse 4673000.00
liabilitiesAndStockholdersEquity 90438000.00
cashAndShortTermInvestments 52541000.00
propertyPlantAndEquipmentGross 5789000.00
propertyPlantAndEquipmentNet 5789000.00
commonStockSharesOutstanding 71773989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 136172000.00
intangibleAssets 0.00
otherCurrentAssets 2136000.00
totalLiab 53972000.00
totalStockholderEquity 26131000.00
deferredLongTermLiab 1200000.00
commonStock 177000.00
retainedEarnings 20177000.00
otherLiab 37957000.00
goodWill 0.00
otherAssets 55516000.00
cash 27347000.00
totalCurrentLiabilities 16015000.00
netDebt -27347000.00
otherStockholderEquity 9090000.00
propertyPlantEquipment 6004000.00
totalCurrentAssets 70777000.00
longTermInvestments 16107000.00
netTangibleAssets 26131000.00
shortTermInvestments 4990000.00
netReceivables 41294000.00
longTermDebt 0.00
inventory 4990000.00
accountsPayable 16015000.00
totalPermanentEquity 82200000.00
noncontrollingInterestInConsolidatedEntity 56069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 5800000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 65395000.00
nonCurrentLiabilitiesOther 36757000.00
nonCurrentLiabilitiesTotal 37957000.00
capitalSurpluse 5800000.00
liabilitiesAndStockholdersEquity 80103000.00
cashAndShortTermInvestments 27347000.00
propertyPlantAndEquipmentGross 6004000.00
propertyPlantAndEquipmentNet 6004000.00
commonStockSharesOutstanding 72285962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 169047000.00
intangibleAssets 0.00
otherCurrentAssets 2007000.00
totalLiab 69758000.00
totalStockholderEquity 32304000.00
deferredLongTermLiab 918000.00
commonStock 180000.00
retainedEarnings 24214000.00
otherLiab 37629000.00
goodWill 0.00
otherAssets 56914000.00
cash 63414000.00
totalCurrentLiabilities 32127000.00
netDebt -63414000.00
otherStockholderEquity 10973000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 101412000.00
longTermInvestments 16285000.00
netTangibleAssets 32304000.00
shortTermInvestments 5452000.00
netReceivables 35991000.00
longTermDebt 0.00
inventory 5452000.00
accountsPayable 32127000.00
totalPermanentEquity 99289000.00
noncontrollingInterestInConsolidatedEntity 66985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3063000.00
additionalPaidInCapital 7915000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 67635000.00
nonCurrentLiabilitiesOther 36713000.00
nonCurrentLiabilitiesTotal 37631000.00
capitalSurpluse 7915000.00
liabilitiesAndStockholdersEquity 102062000.00
cashAndShortTermInvestments 63414000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
commonStockSharesOutstanding 71252063.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 191879000.00
intangibleAssets 0.00
otherCurrentAssets 5299000.00
totalLiab 98313000.00
totalStockholderEquity 33007000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 3586000.00
commonStock 172000.00
retainedEarnings 25778000.00
otherLiab 69334000.00
goodWill 0.00
otherAssets 79081000.00
cash 47910000.00
totalCurrentLiabilities 25393000.00
netDebt -47910000.00
otherStockholderEquity 9853000.00
propertyPlantEquipment 6424000.00
totalCurrentAssets 86829000.00
longTermInvestments 8000000.00
netTangibleAssets 33007000.00
shortTermInvestments 20254000.00
netReceivables 33620000.00
longTermDebt 0.00
inventory 20254000.00
accountsPayable 25393000.00
totalPermanentEquity 93566000.00
noncontrollingInterestInConsolidatedEntity 60559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 7056000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 105050000.00
nonCurrentLiabilitiesOther 69775000.00
nonCurrentLiabilitiesTotal 72920000.00
capitalSurpluse 7056000.00
liabilitiesAndStockholdersEquity 131320000.00
cashAndShortTermInvestments 47910000.00
propertyPlantAndEquipmentGross 6424000.00
propertyPlantAndEquipmentNet 6424000.00
commonStockSharesOutstanding 70763213.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 177687000.00
intangibleAssets 0.00
otherCurrentAssets 5142000.00
totalLiab 91280000.00
totalStockholderEquity 30264000.00
deferredLongTermLiab 2163000.00
otherCurrentLiab 3291000.00
commonStock 172000.00
retainedEarnings 23308000.00
otherLiab 68604000.00
goodWill 0.00
otherAssets 81110000.00
cash 34749000.00
totalCurrentLiabilities 19385000.00
netDebt -34749000.00
otherStockholderEquity 9324000.00
propertyPlantEquipment 6503000.00
totalCurrentAssets 72065000.00
longTermInvestments 8106000.00
netTangibleAssets 30264000.00
shortTermInvestments 18853000.00
netReceivables 32174000.00
longTermDebt 0.00
inventory 18853000.00
accountsPayable 19385000.00
totalPermanentEquity 86407000.00
noncontrollingInterestInConsolidatedEntity 56143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2540000.00
additionalPaidInCapital 6795000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 105622000.00
nonCurrentLiabilitiesOther 69732000.00
nonCurrentLiabilitiesTotal 71895000.00
capitalSurpluse 6795000.00
liabilitiesAndStockholdersEquity 121544000.00
cashAndShortTermInvestments 34749000.00
propertyPlantAndEquipmentGross 6503000.00
propertyPlantAndEquipmentNet 6503000.00
commonStockSharesOutstanding 70661596.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 161966000.00
intangibleAssets 0.00
otherCurrentAssets 4755000.00
totalLiab 83039000.00
totalStockholderEquity 28497000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 2965000.00
commonStock 173000.00
retainedEarnings 21200000.00
otherLiab 67556000.00
goodWill 0.00
otherAssets 82535000.00
cash 20047000.00
totalCurrentLiabilities 12518000.00
netDebt -20047000.00
otherStockholderEquity 9415000.00
propertyPlantEquipment 6729000.00
totalCurrentAssets 56115000.00
longTermInvestments 25396000.00
netTangibleAssets 28497000.00
shortTermInvestments 3831000.00
netReceivables 31313000.00
longTermDebt 0.00
inventory 17511000.00
accountsPayable 12518000.00
totalPermanentEquity 78927000.00
noncontrollingInterestInConsolidatedEntity 50430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 7146000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 105851000.00
nonCurrentLiabilitiesOther 69474000.00
nonCurrentLiabilitiesTotal 70521000.00
capitalSurpluse 7146000.00
liabilitiesAndStockholdersEquity 111536000.00
cashAndShortTermInvestments 20047000.00
propertyPlantAndEquipmentGross 6729000.00
propertyPlantAndEquipmentNet 6729000.00
commonStockSharesOutstanding 70894698.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 179121000.00
intangibleAssets 0.00
otherCurrentAssets 4405000.00
totalLiab 97787000.00
totalStockholderEquity 28493000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab 2622000.00
commonStock 173000.00
retainedEarnings 22349000.00
otherLiab 70499000.00
goodWill 0.00
otherAssets 82197000.00
cash 43522000.00
totalCurrentLiabilities 24665000.00
netDebt -43522000.00
otherStockholderEquity 8231000.00
propertyPlantEquipment 6965000.00
totalCurrentAssets 76405000.00
longTermInvestments 7987000.00
netTangibleAssets 28493000.00
shortTermInvestments 22310000.00
netReceivables 28478000.00
longTermDebt 0.00
inventory 14323000.00
accountsPayable 24665000.00
totalPermanentEquity 81334000.00
noncontrollingInterestInConsolidatedEntity 52841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2260000.00
additionalPaidInCapital 5996000.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 102716000.00
nonCurrentLiabilitiesOther 68965000.00
nonCurrentLiabilitiesTotal 73122000.00
capitalSurpluse 5996000.00
liabilitiesAndStockholdersEquity 126280000.00
cashAndShortTermInvestments 43522000.00
propertyPlantAndEquipmentGross 6965000.00
propertyPlantAndEquipmentNet 6965000.00
commonStockSharesOutstanding 69087027.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 105228000.00
intangibleAssets 0.00
otherCurrentAssets 4156000.00
totalLiab 44021000.00
totalStockholderEquity 17468000.00
deferredLongTermLiab 2860000.00
commonStock 164000.00
retainedEarnings 11852000.00
otherLiab 21300000.00
goodWill 0.00
otherAssets 23053000.00
cash 31062000.00
totalCurrentLiabilities 20238000.00
netDebt -31062000.00
otherStockholderEquity 7456000.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 62911000.00
longTermInvestments 20082000.00
netTangibleAssets 17468000.00
shortTermInvestments 3507000.00
netReceivables 27693000.00
longTermDebt 0.00
inventory 12717000.00
accountsPayable 20238000.00
totalPermanentEquity 61207000.00
noncontrollingInterestInConsolidatedEntity 43739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2004000.00
additionalPaidInCapital 5468000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 42317000.00
nonCurrentLiabilitiesOther 20923000.00
nonCurrentLiabilitiesTotal 23783000.00
capitalSurpluse 5468000.00
liabilitiesAndStockholdersEquity 61489000.00
cashAndShortTermInvestments 31062000.00
propertyPlantAndEquipmentGross 7196000.00
propertyPlantAndEquipmentNet 7196000.00
commonStockSharesOutstanding 68656042.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 94143000.00
intangibleAssets 0.00
otherCurrentAssets 4371000.00
totalLiab 36763000.00
totalStockholderEquity 16129000.00
deferredLongTermLiab 1762000.00
commonStock 164000.00
retainedEarnings 10178000.00
otherLiab 18898000.00
goodWill 0.00
otherAssets 20449000.00
cash 24838000.00
totalCurrentLiabilities 15369000.00
netDebt -24838000.00
otherStockholderEquity 7529000.00
propertyPlantEquipment 7459000.00
totalCurrentAssets 53350000.00
longTermInvestments 18594000.00
netTangibleAssets 16129000.00
shortTermInvestments 3466000.00
netReceivables 24141000.00
longTermDebt 0.00
inventory 13790000.00
accountsPayable 15369000.00
totalPermanentEquity 57380000.00
noncontrollingInterestInConsolidatedEntity 41251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1742000.00
additionalPaidInCapital 5799000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 40793000.00
nonCurrentLiabilitiesOther 19632000.00
nonCurrentLiabilitiesTotal 21394000.00
capitalSurpluse 5799000.00
liabilitiesAndStockholdersEquity 52892000.00
cashAndShortTermInvestments 24838000.00
propertyPlantAndEquipmentGross 7459000.00
propertyPlantAndEquipmentNet 7459000.00
commonStockSharesOutstanding 68903766.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 89440000.00
intangibleAssets 0.00
otherCurrentAssets 4449000.00
totalLiab 30268000.00
totalStockholderEquity 14596000.00
deferredLongTermLiab 900000.00
commonStock 151000.00
retainedEarnings 9224000.00
otherLiab 17676000.00
goodWill 0.00
otherAssets 21133000.00
cash 20470000.00
totalCurrentLiabilities 10037000.00
netDebt -20470000.00
otherStockholderEquity 6691000.00
propertyPlantEquipment 7713000.00
totalCurrentAssets 48208000.00
longTermInvestments 18302000.00
netTangibleAssets 14596000.00
shortTermInvestments 3418000.00
netReceivables 23289000.00
longTermDebt 0.00
inventory 13417000.00
accountsPayable 10037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44576000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 41232000.00
nonCurrentLiabilitiesOther 19331000.00
nonCurrentLiabilitiesTotal 20231000.00
capitalSurpluse 5224000.00
liabilitiesAndStockholdersEquity 44864000.00
cashAndShortTermInvestments 20470000.00
propertyPlantAndEquipmentGross 7713000.00
propertyPlantAndEquipmentNet 7713000.00
commonStockSharesOutstanding 68496511.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 114309000.00
intangibleAssets 0.00
otherCurrentAssets 4354000.00
totalLiab 28847000.00
totalStockholderEquity 18422000.00
deferredLongTermLiab 2896000.00
otherCurrentLiab 2231000.00
commonStock 152000.00
retainedEarnings 12453000.00
otherLiab 18697000.00
goodWill 0.00
otherAssets 17510000.00
cash 35417000.00
totalCurrentLiabilities 7915000.00
netDebt -35417000.00
otherStockholderEquity 7019000.00
propertyPlantEquipment 7903000.00
totalCurrentAssets 63959000.00
longTermInvestments 1713000.00
netTangibleAssets 18422000.00
shortTermInvestments 27452000.00
netReceivables 24188000.00
longTermDebt 0.00
inventory 25739000.00
accountsPayable 7915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 50350000.00
nonCurrentLiabilitiesOther 18036000.00
nonCurrentLiabilitiesTotal 20932000.00
capitalSurpluse 5819000.00
liabilitiesAndStockholdersEquity 47269000.00
cashAndShortTermInvestments 35417000.00
propertyPlantAndEquipmentGross 7903000.00
propertyPlantAndEquipmentNet 7903000.00
commonStockSharesOutstanding 68070880.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 117750000.00
intangibleAssets 0.00
otherCurrentAssets 4592000.00
totalLiab 45429000.00
totalStockholderEquity 16484000.00
deferredLongTermLiab 2096000.00
commonStock 152000.00
retainedEarnings 10697000.00
otherLiab 22669000.00
goodWill 0.00
otherAssets 19721000.00
cash 33643000.00
totalCurrentLiabilities 20423000.00
netDebt -33396000.00
shortLongTermDebtTotal 247000.00
otherStockholderEquity 6568000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 64229000.00
longTermInvestments 28369000.00
netTangibleAssets 16484000.00
shortTermInvestments 3659000.00
netReceivables 25994000.00
longTermDebt 0.00
inventory 26720000.00
accountsPayable 20423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 53521000.00
nonCurrentLiabilitiesOther 22663000.00
nonCurrentLiabilitiesTotal 25006000.00
capitalSurpluse 5636000.00
liabilitiesAndStockholdersEquity 61913000.00
cashAndShortTermInvestments 33643000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8013000.00
commonStockSharesOutstanding 68036216.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 108995000.00
intangibleAssets 0.00
otherCurrentAssets 4567000.00
totalLiab 37102000.00
totalStockholderEquity 15119000.00
deferredLongTermLiab 1550000.00
commonStock 127000.00
retainedEarnings 9243000.00
otherLiab 19387000.00
goodWill 0.00
otherAssets 16662000.00
cash 24441000.00
totalCurrentLiabilities 15309000.00
netDebt -23698000.00
shortLongTermDebtTotal 743000.00
otherStockholderEquity 6413000.00
propertyPlantEquipment 7639000.00
totalCurrentAssets 54246000.00
longTermInvestments 33143000.00
netTangibleAssets 15119000.00
shortTermInvestments 3769000.00
netReceivables 25238000.00
longTermDebt 0.00
inventory 31246000.00
accountsPayable 15309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
nonCurrentAssetsTotal 54749000.00
nonCurrentLiabilitiesOther 19500000.00
nonCurrentLiabilitiesTotal 21793000.00
capitalSurpluse 5749000.00
liabilitiesAndStockholdersEquity 52221000.00
cashAndShortTermInvestments 24441000.00
propertyPlantAndEquipmentGross 7639000.00
propertyPlantAndEquipmentNet 7639000.00
commonStockSharesOutstanding 68223560.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 102585000.00
intangibleAssets 0.00
otherCurrentAssets 4585000.00
totalLiab 29460000.00
totalStockholderEquity 15343000.00
deferredLongTermLiab 744000.00
commonStock 129000.00
retainedEarnings 7709000.00
otherLiab 17243000.00
goodWill 0.00
otherAssets 16940000.00
cash 21105000.00
totalCurrentLiabilities 9813000.00
netDebt -20857000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 10642000.00
propertyPlantEquipment 5997000.00
totalCurrentAssets 50368000.00
longTermInvestments 32239000.00
netTangibleAssets 15343000.00
shortTermInvestments 3485000.00
netReceivables 24678000.00
longTermDebt 0.00
inventory 30380000.00
accountsPayable 9813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 52217000.00
nonCurrentLiabilitiesOther 18655000.00
nonCurrentLiabilitiesTotal 19647000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 44803000.00
cashAndShortTermInvestments 21105000.00
propertyPlantAndEquipmentGross 5997000.00
propertyPlantAndEquipmentNet 5997000.00
commonStockSharesOutstanding 67982245.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 111886000.00
intangibleAssets 0.00
otherCurrentAssets 3655000.00
totalLiab 26853000.00
totalStockholderEquity 18401000.00
deferredLongTermLiab 2211000.00
otherCurrentLiab 1572000.00
commonStock 130000.00
retainedEarnings 10264000.00
otherLiab 18591000.00
goodWill 0.00
otherAssets 15463000.00
cash 39109000.00
totalCurrentLiabilities 6672000.00
netDebt -38755000.00
shortLongTermDebtTotal 354000.00
otherStockholderEquity 11079000.00
propertyPlantEquipment 2772000.00
totalCurrentAssets 66551000.00
netTangibleAssets 18401000.00
shortTermInvestments 27945000.00
netReceivables 23787000.00
longTermDebt 0.00
inventory 27945000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 45335000.00
nonCurrentLiabilitiesOther 17616000.00
nonCurrentLiabilitiesTotal 20181000.00
capitalSurpluse 8007000.00
liabilitiesAndStockholdersEquity 45254000.00
cashAndShortTermInvestments 39109000.00
propertyPlantAndEquipmentGross 2772000.00
propertyPlantAndEquipmentNet 2772000.00
commonStockSharesOutstanding 67484615.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 96853000.00
intangibleAssets 0.00
otherCurrentAssets 3336000.00
totalLiab 36640000.00
totalStockholderEquity 18403000.00
deferredLongTermLiab 1637000.00
commonStock 132000.00
retainedEarnings 8190000.00
otherLiab 19667000.00
goodWill 0.00
otherAssets 17358000.00
cash 37233000.00
totalCurrentLiabilities 16947000.00
netDebt -36773000.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 13096000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 66143000.00
longTermInvestments 14989000.00
netTangibleAssets 18403000.00
shortTermInvestments 2715000.00
netReceivables 25574000.00
longTermDebt 0.00
inventory 12946000.00
accountsPayable 16947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 30710000.00
nonCurrentLiabilitiesOther 17596000.00
nonCurrentLiabilitiesTotal 19693000.00
capitalSurpluse 10081000.00
liabilitiesAndStockholdersEquity 55043000.00
cashAndShortTermInvestments 37233000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 67632072.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 83832000.00
intangibleAssets 0.00
otherCurrentAssets 3421000.00
totalLiab 28547000.00
totalStockholderEquity 16287000.00
deferredLongTermLiab 1105000.00
commonStock 122000.00
retainedEarnings 6532000.00
otherLiab 16325000.00
goodWill 0.00
otherAssets 13236000.00
cash 26055000.00
totalCurrentLiabilities 12190000.00
netDebt -25490000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 12591000.00
propertyPlantEquipment 869000.00
totalCurrentAssets 55169000.00
netTangibleAssets 16287000.00
shortTermInvestments 15289000.00
netReceivables 25693000.00
longTermDebt 0.00
inventory 15289000.00
accountsPayable 12190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 28663000.00
nonCurrentLiabilitiesOther 14687000.00
nonCurrentLiabilitiesTotal 16357000.00
capitalSurpluse 9633000.00
liabilitiesAndStockholdersEquity 44834000.00
cashAndShortTermInvestments 26055000.00
propertyPlantAndEquipmentGross 869000.00
propertyPlantAndEquipmentNet 869000.00
commonStockSharesOutstanding 67998237.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 77077000.00
intangibleAssets 0.00
otherCurrentAssets 1198000.00
totalLiab 24334000.00
totalStockholderEquity 14833000.00
deferredLongTermLiab 615000.00
commonStock 121000.00
retainedEarnings 4773000.00
otherLiab 12316000.00
goodWill 0.00
otherAssets 12219000.00
cash 25754000.00
totalCurrentLiabilities 11984000.00
netDebt -25082000.00
shortLongTermDebtTotal 672000.00
otherStockholderEquity 12840000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 51882000.00
netTangibleAssets 14833000.00
shortTermInvestments 12995000.00
netReceivables 24930000.00
longTermDebt 0.00
inventory 12995000.00
accountsPayable 11984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 25195000.00
nonCurrentLiabilitiesOther 11063000.00
nonCurrentLiabilitiesTotal 12350000.00
capitalSurpluse 9939000.00
liabilitiesAndStockholdersEquity 39167000.00
cashAndShortTermInvestments 25754000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 67929783.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 80213000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 21664000.00
totalStockholderEquity 16362000.00
deferredLongTermLiab 2339000.00
commonStock 121000.00
retainedEarnings 6491000.00
otherLiab 16050000.00
goodWill 0.00
otherAssets 12889000.00
cash 33878000.00
totalCurrentLiabilities 5575000.00
netDebt -33100000.00
shortLongTermDebtTotal 778000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 59445000.00
netTangibleAssets 16362000.00
shortTermInvestments 7621000.00
netReceivables 24674000.00
longTermDebt 0.00
inventory 7621000.00
accountsPayable 5575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 20768000.00
nonCurrentLiabilitiesOther 12972000.00
nonCurrentLiabilitiesTotal 16089000.00
capitalSurpluse 9750000.00
liabilitiesAndStockholdersEquity 38026000.00
cashAndShortTermInvestments 33878000.00
propertyPlantAndEquipmentGross 835000.00
propertyPlantAndEquipmentNet 835000.00
commonStockSharesOutstanding 67352833.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 78894000.00
intangibleAssets 0.00
otherCurrentAssets 1789000.00
totalLiab 30168000.00
totalStockholderEquity 15246000.00
deferredLongTermLiab 1649000.00
commonStock 120000.00
retainedEarnings 4578000.00
otherLiab 15527000.00
goodWill 0.00
otherAssets 14012000.00
cash 34962000.00
totalCurrentLiabilities 14641000.00
netDebt -34078000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 13346000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 57574000.00
netTangibleAssets 15246000.00
shortTermInvestments 7237000.00
netReceivables 20823000.00
longTermDebt 0.00
inventory 7237000.00
accountsPayable 14641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 21320000.00
nonCurrentLiabilitiesOther 12994000.00
nonCurrentLiabilitiesTotal 15527000.00
capitalSurpluse 10548000.00
liabilitiesAndStockholdersEquity 45414000.00
cashAndShortTermInvestments 34962000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 66714033.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 65900000.00
intangibleAssets 0.00
otherCurrentAssets 1697000.00
totalLiab 21905000.00
totalStockholderEquity 14044000.00
deferredLongTermLiab 1039000.00
commonStock 121000.00
retainedEarnings 2988000.00
otherLiab 11778000.00
goodWill 0.00
otherAssets 11038000.00
cash 25675000.00
totalCurrentLiabilities 10127000.00
netDebt -24684000.00
shortLongTermDebtTotal 991000.00
otherStockholderEquity 13707000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 46498000.00
netTangibleAssets 14044000.00
shortTermInvestments 8323000.00
netReceivables 19126000.00
longTermDebt 0.00
inventory 8323000.00
accountsPayable 10127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 19402000.00
nonCurrentLiabilitiesOther 9748000.00
nonCurrentLiabilitiesTotal 11778000.00
capitalSurpluse 10935000.00
liabilitiesAndStockholdersEquity 35949000.00
cashAndShortTermInvestments 25675000.00
propertyPlantAndEquipmentGross 707000.00
propertyPlantAndEquipmentNet 707000.00
commonStockSharesOutstanding 66562823.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 64100000.00
intangibleAssets 0.00
otherCurrentAssets 1924000.00
totalLiab 19535000.00
totalStockholderEquity 14206000.00
deferredLongTermLiab 519000.00
commonStock 123000.00
retainedEarnings 2090000.00
otherLiab 11151000.00
goodWill 0.00
otherAssets 11797000.00
cash 24459000.00
totalCurrentLiabilities 8384000.00
netDebt -23362000.00
shortLongTermDebtTotal 1097000.00
otherStockholderEquity 14727000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 45489000.00
netTangibleAssets 14206000.00
shortTermInvestments 6967000.00
netReceivables 19106000.00
longTermDebt 0.00
inventory 6967000.00
accountsPayable 8384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30359000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 18611000.00
nonCurrentLiabilitiesOther 9535000.00
nonCurrentLiabilitiesTotal 11151000.00
capitalSurpluse 11993000.00
liabilitiesAndStockholdersEquity 33741000.00
cashAndShortTermInvestments 24459000.00
propertyPlantAndEquipmentGross 740000.00
propertyPlantAndEquipmentNet 740000.00
commonStockSharesOutstanding 66583836.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 64679000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 16713000.00
totalStockholderEquity 14569000.00
deferredLongTermLiab 1327000.00
commonStock 111000.00
retainedEarnings 2693000.00
otherLiab 12326000.00
goodWill 0.00
otherAssets 10273000.00
cash 32645000.00
totalCurrentLiabilities 4328000.00
netDebt -31442000.00
shortLongTermDebtTotal 1203000.00
otherStockholderEquity 14460000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 49042000.00
netTangibleAssets 14569000.00
shortTermInvestments 5170000.00
netReceivables 14782000.00
longTermDebt 0.00
inventory 5170000.00
accountsPayable 4328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 15637000.00
nonCurrentLiabilitiesOther 9855000.00
nonCurrentLiabilitiesTotal 12385000.00
capitalSurpluse 11765000.00
liabilitiesAndStockholdersEquity 31282000.00
cashAndShortTermInvestments 32645000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 65529624.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 74073000.00
intangibleAssets 0.00
otherCurrentAssets 1455000.00
totalLiab 31338000.00
totalStockholderEquity 14462000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 14786000.00
commonStock 112000.00
retainedEarnings 2073000.00
otherLiab 14226000.00
goodWill 0.00
otherAssets 13287000.00
cash 38130000.00
totalCurrentLiabilities 30157000.00
netDebt -36795000.00
shortLongTermDebtTotal 1335000.00
otherStockholderEquity 14926000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 63327000.00
netTangibleAssets 14462000.00
shortTermInvestments 5106000.00
netReceivables 18636000.00
longTermDebt 0.00
inventory 2235000.00
accountsPayable 15371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 10746000.00
nonCurrentLiabilitiesOther 11916000.00
nonCurrentLiabilitiesTotal 1181000.00
capitalSurpluse 12277000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 43236000.00
propertyPlantAndEquipmentGross 755000.00
propertyPlantAndEquipmentNet 755000.00
commonStockSharesOutstanding 65404610.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 63795000.00
intangibleAssets 0.00
otherCurrentAssets 1599000.00
totalLiab 25056000.00
totalStockholderEquity 13231000.00
deferredLongTermLiab 620000.00
otherCurrentLiab 24212000.00
commonStock 105000.00
retainedEarnings 1127000.00
otherLiab 12115000.00
goodWill 0.00
otherAssets 11547000.00
cash 31890000.00
totalCurrentLiabilities 24212000.00
netDebt -30402000.00
shortLongTermDebtTotal 1488000.00
otherStockholderEquity 14592000.00
propertyPlantEquipment 807000.00
totalCurrentAssets 54710000.00
netTangibleAssets 13231000.00
shortTermInvestments 4599000.00
netReceivables 16622000.00
longTermDebt 0.00
inventory 1899000.00
accountsPayable 14429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 9085000.00
nonCurrentLiabilitiesOther 10007000.00
nonCurrentLiabilitiesTotal 844000.00
capitalSurpluse 11999000.00
liabilitiesAndStockholdersEquity 38287000.00
cashAndShortTermInvestments 36489000.00
propertyPlantAndEquipmentGross 807000.00
propertyPlantAndEquipmentNet 807000.00
commonStockSharesOutstanding 10565406.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 63775000.00
intangibleAssets 0.00
otherCurrentAssets 1639000.00
totalLiab 23148000.00
totalStockholderEquity 13001000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 22585000.00
commonStock 105000.00
retainedEarnings 830000.00
otherLiab 12302000.00
goodWill 0.00
otherAssets 12668000.00
cash 27801000.00
totalCurrentLiabilities 22585000.00
netDebt -26160000.00
shortLongTermDebtTotal 1641000.00
otherStockholderEquity 14602000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 53672000.00
netTangibleAssets 13001000.00
shortTermInvestments 4933000.00
netReceivables 19299000.00
longTermDebt 0.00
inventory 2113000.00
accountsPayable 12487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 10103000.00
nonCurrentLiabilitiesOther 10340000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 12066000.00
liabilitiesAndStockholdersEquity 36149000.00
cashAndShortTermInvestments 32734000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 65326809.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 66678000.00
intangibleAssets 0.00
otherCurrentAssets 1718000.00
totalLiab 20454000.00
totalStockholderEquity 13937000.00
deferredLongTermLiab 1173000.00
otherCurrentLiab 19075000.00
commonStock 105000.00
retainedEarnings 1832000.00
otherLiab 14392000.00
goodWill 0.00
otherAssets 9523000.00
cash 35083000.00
totalCurrentLiabilities 19075000.00
netDebt -35083000.00
otherStockholderEquity 14516000.00
propertyPlantEquipment 829000.00
totalCurrentAssets 52095000.00
netTangibleAssets 13937000.00
shortTermInvestments 4919000.00
netReceivables 15294000.00
longTermDebt 0.00
inventory 4919000.00
accountsPayable 7857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 14583000.00
nonCurrentLiabilitiesOther 11424000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 34391000.00
cashAndShortTermInvestments 35083000.00
propertyPlantAndEquipmentGross 829000.00
propertyPlantAndEquipmentNet 829000.00
commonStockSharesOutstanding 10575089.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 71380000.00
intangibleAssets 0.00
otherCurrentAssets 6450000.00
totalLiab 26455000.00
totalStockholderEquity 13751000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 25090000.00
commonStock 105000.00
retainedEarnings 1780000.00
otherLiab 13341000.00
goodWill 0.00
otherAssets 10368000.00
cash 36862000.00
totalCurrentLiabilities 25090000.00
netDebt -36862000.00
otherStockholderEquity 14890000.00
propertyPlantEquipment 1796000.00
totalCurrentAssets 64243000.00
netTangibleAssets 13751000.00
shortTermInvestments 5341000.00
netReceivables 15590000.00
longTermDebt 0.00
inventory 5341000.00
accountsPayable 13146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 7137000.00
nonCurrentLiabilitiesOther 12430000.00
nonCurrentLiabilitiesTotal 1365000.00
capitalSurpluse 11866000.00
liabilitiesAndStockholdersEquity 40206000.00
cashAndShortTermInvestments 42203000.00
propertyPlantAndEquipmentGross 1796000.00
propertyPlantAndEquipmentNet 1796000.00
commonStockSharesOutstanding 10013573.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 65692000.00
intangibleAssets 0.00
otherCurrentAssets -4220000.00
totalLiab 22491000.00
totalStockholderEquity 13039000.00
deferredLongTermLiab 681000.00
otherCurrentLiab 11729000.00
commonStock 98000.00
retainedEarnings 1581000.00
otherLiab 12931000.00
goodWill 0.00
otherAssets 11256000.00
cash 25196000.00
totalCurrentLiabilities 21280000.00
netDebt -25196000.00
otherStockholderEquity 14294000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 46898000.00
netTangibleAssets 13039000.00
shortTermInvestments 6339000.00
netReceivables 19583000.00
longTermDebt 0.00
inventory 6339000.00
accountsPayable 9551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 18794000.00
nonCurrentLiabilitiesOther 12250000.00
nonCurrentLiabilitiesTotal 1211000.00
capitalSurpluse 11360000.00
liabilitiesAndStockholdersEquity 35530000.00
cashAndShortTermInvestments 31535000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 9904187.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 59643000.00
otherCurrentAssets 11479000.00
totalLiab 18049000.00
totalStockholderEquity 12374000.00
otherCurrentLiab 7572000.00
commonStock 98000.00
retainedEarnings 1019000.00
otherLiab 10477000.00
otherAssets 10058000.00
cash 22054000.00
totalCurrentLiabilities 7572000.00
netDebt -22054000.00
otherStockholderEquity 14087000.00
propertyPlantEquipment 1966000.00
totalCurrentAssets 50784000.00
shortTermInvestments 1421000.00
netReceivables 17251000.00
inventory 6893000.00
accountsPayable 7572000.00
accumulatedOtherComprehensiveIncome -2830000.00
commonStockTotalEquity 98000.00
nonCurrentAssetsTotal 8859000.00
nonCurrentLiabilitiesTotal 10477000.00
liabilitiesAndStockholdersEquity 30423000.00
cashAndShortTermInvestments 22054000.00
propertyPlantAndEquipmentGross 1966000.00
propertyPlantAndEquipmentNet 1966000.00
commonStockSharesOutstanding 65199988.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 48402000.00
otherCurrentAssets 11168000.00
totalLiab 14606000.00
totalStockholderEquity 10572000.00
otherCurrentLiab 3879000.00
commonStock 93000.00
retainedEarnings -357000.00
otherLiab 10727000.00
otherAssets 9748000.00
cash 16381000.00
totalCurrentLiabilities 3879000.00
netDebt -16381000.00
otherStockholderEquity 13563000.00
propertyPlantEquipment 1952000.00
totalCurrentAssets 43127000.00
shortTermInvestments 1420000.00
netReceivables 15578000.00
inventory 3323000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 5275000.00
nonCurrentLiabilitiesTotal 10727000.00
liabilitiesAndStockholdersEquity 25178000.00
cashAndShortTermInvestments 16381000.00
propertyPlantAndEquipmentGross 1952000.00
propertyPlantAndEquipmentNet 1952000.00
commonStockSharesOutstanding 9385543.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 55869000.00
otherCurrentAssets 2203000.00
totalLiab 20324000.00
totalStockholderEquity 10976000.00
otherCurrentLiab 11455000.00
commonStock 93000.00
retainedEarnings 194000.00
otherLiab 8869000.00
otherAssets 8191000.00
cash 26801000.00
totalCurrentLiabilities 11455000.00
netDebt -26801000.00
otherStockholderEquity 12981000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 46310000.00
shortTermInvestments 3058000.00
netReceivables 14248000.00
inventory 3058000.00
accountsPayable 11455000.00
accumulatedOtherComprehensiveIncome -2005000.00
nonCurrrentAssetsOther -681000.00
nonCurrentAssetsTotal 9559000.00
nonCurrentLiabilitiesTotal 8869000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 29859000.00
propertyPlantAndEquipmentGross 2686000.00
propertyPlantAndEquipmentNet 2686000.00
commonStockSharesOutstanding 64993746.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 51311000.00
otherCurrentAssets 7943000.00
totalLiab 15376000.00
totalStockholderEquity 9941000.00
otherCurrentLiab 8381000.00
commonStock 93000.00
retainedEarnings -744000.00
otherLiab 6995000.00
otherAssets 6527000.00
cash 23596000.00
totalCurrentLiabilities 8381000.00
netDebt -23596000.00
otherStockholderEquity 13188000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 45121000.00
shortTermInvestments 1416000.00
netReceivables 13582000.00
inventory 4080000.00
accountsPayable 8381000.00
accumulatedOtherComprehensiveIncome -2596000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 6190000.00
nonCurrentLiabilitiesTotal 6995000.00
liabilitiesAndStockholdersEquity 25317000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 2110000.00
propertyPlantAndEquipmentNet 2110000.00
commonStockSharesOutstanding 9367659.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 54097000.00
otherCurrentAssets 1187000.00
totalLiab 20722000.00
totalStockholderEquity 9716000.00
otherCurrentLiab 5272000.00
commonStock 93000.00
retainedEarnings -936000.00
otherLiab 7950000.00
otherAssets 8477000.00
cash 19661000.00
totalCurrentLiabilities 5272000.00
netDebt -3460000.00
shortLongTermDebtTotal 16201000.00
otherStockholderEquity 13051000.00
propertyPlantEquipment 2214000.00
totalCurrentAssets 43182000.00
shortTermInvestments 8701000.00
netReceivables 13633000.00
longTermDebt 7500000.00
inventory 8701000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -2492000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 10915000.00
nonCurrentLiabilitiesTotal 15450000.00
liabilitiesAndStockholdersEquity 30438000.00
cashAndShortTermInvestments 28362000.00
propertyPlantAndEquipmentGross 2214000.00
propertyPlantAndEquipmentNet 2214000.00
commonStockSharesOutstanding 65005989.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 48518000.00
otherCurrentAssets 8665000.00
totalLiab 21160000.00
totalStockholderEquity 8270000.00
otherCurrentLiab 4375000.00
commonStock 86000.00
retainedEarnings -1920000.00
otherLiab 6785000.00
otherAssets 7258000.00
cash 15908000.00
totalCurrentLiabilities 4375000.00
netDebt -5908000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 12489000.00
propertyPlantEquipment 2315000.00
totalCurrentAssets 38252000.00
shortTermInvestments 1407000.00
netReceivables 13679000.00
longTermDebt 10000000.00
inventory 7951000.00
accountsPayable 4375000.00
accumulatedOtherComprehensiveIncome -2385000.00
commonStockTotalEquity 86000.00
nonCurrentAssetsTotal 10266000.00
nonCurrentLiabilitiesTotal 16785000.00
liabilitiesAndStockholdersEquity 29430000.00
cashAndShortTermInvestments 15908000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 8633041.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 62381000.00
otherCurrentAssets 9461000.00
totalLiab 33086000.00
totalStockholderEquity 7368000.00
otherCurrentLiab 10501000.00
commonStock 86000.00
retainedEarnings -2554000.00
otherLiab 6585000.00
otherAssets 9461000.00
cash 19147000.00
totalCurrentLiabilities 10501000.00
netDebt -3147000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12101000.00
propertyPlantEquipment 2392000.00
totalCurrentAssets 41616000.00
netReceivables 13008000.00
longTermDebt 16000000.00
inventory 18373000.00
accountsPayable 10501000.00
accumulatedOtherComprehensiveIncome -2265000.00
commonStockTotalEquity 86000.00
nonCurrentAssetsTotal 20765000.00
nonCurrentLiabilitiesTotal 22585000.00
liabilitiesAndStockholdersEquity 40454000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 2392000.00
propertyPlantAndEquipmentNet 2392000.00
commonStockSharesOutstanding 64994278.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 59792000.00
otherCurrentAssets -9844000.00
totalLiab 38549000.00
totalStockholderEquity 5913000.00
otherCurrentLiab 8158000.00
commonStock 86000.00
retainedEarnings -3986000.00
otherLiab 4391000.00
otherAssets 5355000.00
cash 25892000.00
totalCurrentLiabilities 18158000.00
netDebt 108000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 11967000.00
propertyPlantEquipment 2513000.00
totalCurrentAssets 42080000.00
shortTermInvestments 15199000.00
netReceivables 10833000.00
longTermDebt 26000000.00
inventory 15199000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome -2154000.00
commonStockTotalEquity 86000.00
nonCurrentAssetsTotal 17712000.00
nonCurrentLiabilitiesTotal 20391000.00
liabilitiesAndStockholdersEquity 44462000.00
cashAndShortTermInvestments 41091000.00
propertyPlantAndEquipmentGross 2513000.00
propertyPlantAndEquipmentNet 2513000.00
commonStockSharesOutstanding 64778860.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 56341000.00
otherCurrentAssets 5009000.00
totalLiab 39648000.00
totalStockholderEquity 5145000.00
otherCurrentLiab 5190000.00
commonStock 86000.00
retainedEarnings -4807000.00
otherLiab 4458000.00
otherAssets 5009000.00
cash 26705000.00
totalCurrentLiabilities 19190000.00
netDebt 3295000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 42345000.00
shortTermInvestments 14045000.00
netReceivables 10631000.00
longTermDebt 30000000.00
inventory 11369000.00
accountsPayable 5190000.00
accumulatedOtherComprehensiveIncome -2034000.00
commonStockTotalEquity 86000.00
nonCurrentAssetsTotal 13996000.00
nonCurrentLiabilitiesTotal 20458000.00
liabilitiesAndStockholdersEquity 44793000.00
cashAndShortTermInvestments 26705000.00
propertyPlantAndEquipmentGross 2627000.00
propertyPlantAndEquipmentNet 2627000.00
commonStockSharesOutstanding 64192792.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 62519000.00
otherCurrentAssets 4393000.00
totalLiab 46179000.00
totalStockholderEquity 4521000.00
otherCurrentLiab 47000.00
commonStock 61000.00
retainedEarnings -5289000.00
otherLiab 3794000.00
otherAssets 4393000.00
cash 27421000.00
totalCurrentLiabilities 4385000.00
netDebt 24624000.00
shortLongTermDebtTotal 52045000.00
otherStockholderEquity 11662000.00
propertyPlantEquipment 2748000.00
totalCurrentAssets 59771000.00
shortTermInvestments 14045000.00
netReceivables 13912000.00
longTermDebt 38000000.00
inventory 14045000.00
accountsPayable 4338000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 61000.00
nonCurrentAssetsTotal 2748000.00
nonCurrentLiabilitiesTotal 41794000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 41466000.00
propertyPlantAndEquipmentGross 2748000.00
propertyPlantAndEquipmentNet 2748000.00
commonStockSharesOutstanding 6948037.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 91896000.00
otherCurrentAssets 4868000.00
totalLiab 77253000.00
totalStockholderEquity -1518000.00
otherCurrentLiab 5606000.00
commonStock 61000.00
retainedEarnings -8702000.00
otherLiab 6081000.00
otherAssets 4868000.00
cash 31760000.00
totalCurrentLiabilities 24172000.00
netDebt 18633000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 50393000.00
otherStockholderEquity 8903000.00
propertyPlantEquipment 2954000.00
totalCurrentAssets 88505000.00
shortTermInvestments 30940000.00
netReceivables 20937000.00
longTermDebt 47000000.00
inventory 30940000.00
accountsPayable 15173000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 3391000.00
nonCurrentLiabilitiesTotal 53081000.00
liabilitiesAndStockholdersEquity 75735000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 2954000.00
propertyPlantAndEquipmentNet 2954000.00
commonStockSharesOutstanding 6123494.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 162977000.00
otherCurrentAssets 68378000.00
totalLiab 142376000.00
totalStockholderEquity 2077000.00
otherCurrentLiab 10514000.00
commonStock 61000.00
retainedEarnings 314000.00
otherLiab 59740000.00
otherAssets 68378000.00
cash 37207000.00
totalCurrentLiabilities 25636000.00
netDebt 23102000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 60309000.00
otherStockholderEquity 3114000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 159965000.00
shortTermInvestments 33152000.00
netReceivables 21228000.00
longTermDebt 57000000.00
inventory 33152000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 61000.00
nonCurrentAssetsTotal 3012000.00
nonCurrentLiabilitiesTotal 116740000.00
liabilitiesAndStockholdersEquity 144453000.00
cashAndShortTermInvestments 70359000.00
propertyPlantAndEquipmentGross 3012000.00
propertyPlantAndEquipmentNet 3012000.00
commonStockSharesOutstanding 64080857.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 166205000.00
otherCurrentAssets 68267000.00
totalLiab 140868000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 7184000.00
commonStock 61000.00
retainedEarnings 207000.00
otherLiab 60163000.00
otherAssets 68267000.00
cash 36000000.00
totalCurrentLiabilities 20705000.00
netDebt 27518000.00
shortTermDebt 3518000.00
shortLongTermDebtTotal 63518000.00
otherStockholderEquity 6388000.00
propertyPlantEquipment 3098000.00
totalCurrentAssets 163107000.00
shortTermInvestments 36545000.00
netReceivables 22295000.00
longTermDebt 60000000.00
inventory 36545000.00
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome -1527000.00
commonStockTotalEquity 61000.00
nonCurrentAssetsTotal 3098000.00
nonCurrentLiabilitiesTotal 120163000.00
liabilitiesAndStockholdersEquity 145997000.00
cashAndShortTermInvestments 72545000.00
propertyPlantAndEquipmentGross 3098000.00
propertyPlantAndEquipmentNet 3098000.00
commonStockSharesOutstanding 64070596.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 154646000.00
otherCurrentAssets 69382000.00
totalLiab 140212000.00
totalStockholderEquity -1921000.00
otherCurrentLiab 5129000.00
commonStock 61000.00
retainedEarnings 61000.00
otherLiab 59496000.00
otherAssets 69114000.00
cash 27184000.00
totalCurrentLiabilities 13671000.00
netDebt 60281000.00
shortLongTermDebtTotal 87465000.00
otherStockholderEquity -631000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 151483000.00
shortTermInvestments 27465000.00
netReceivables 27452000.00
longTermDebt 60000000.00
inventory 27465000.00
accountsPayable 8542000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 61000.00
nonCurrentAssetsTotal 3163000.00
nonCurrentLiabilitiesTotal 126541000.00
liabilitiesAndStockholdersEquity 138291000.00
cashAndShortTermInvestments 54649000.00
propertyPlantAndEquipmentGross 3163000.00
propertyPlantAndEquipmentNet 3163000.00
commonStockSharesOutstanding 64080000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 100.00
totalLiab 81366000.00
totalStockholderEquity 100.00
otherLiab 1198000.00
otherAssets 6214000.00
cash 100.00
netDebt -100.00
otherStockholderEquity 100.00
propertyPlantEquipment 3144000.00
totalCurrentAssets 100.00
shortTermInvestments 2074000.00
longTermDebt 60000000.00
inventory 30224000.00
accountsPayable 19224000.00
cashAndShortTermInvestments 100.00
commonStockSharesOutstanding 272847800.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 71645000.00
totalLiab 14430000.00
totalStockholderEquity 43025000.00
otherCurrentLiab 13033000.00
commonStock 833845000.00
otherLiab 1180000.00
otherAssets 5714000.00
cash 10011000.00
propertyPlantEquipment 3172000.00
shortTermInvestments 2051000.00
inventory 23403000.00
accountsPayable 217000.00
commonStockSharesOutstanding 64074404.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 64074404.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 89746000.00
totalLiab 806313000.00
totalStockholderEquity -716567000.00
otherCurrentLiab 3409000.00
otherLiab 265028000.00
otherAssets 89746000.00
cash 30920000.00
netDebt -30044000.00
shortLongTermDebtTotal 876000.00
propertyPlantEquipment 1876000.00
shortTermInvestments 2014000.00
netReceivables 27716000.00
longTermDebt 533553000.00
inventory 23247000.00
accountsPayable 673000.00
liabilitiesAndStockholdersEquity 89746000.00
cashAndShortTermInvestments 30920000.00
propertyPlantAndEquipmentGross 1876000.00
propertyPlantAndEquipmentNet 1876000.00
commonStockSharesOutstanding 64074404.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 64074404.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 264300000.00
otherCurrentAssets -92750000.00
totalLiab 86246000.00
totalStockholderEquity 42588000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab -10323000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 38420000.00
otherLiab 31519000.00
otherAssets 58088000.00
cash 81133000.00
cashAndEquivalents 81133000.00
totalCurrentLiabilities 44167000.00
netDebt -70810000.00
shortTermDebt 10323000.00
shortLongTermDebtTotal 10323000.00
otherStockholderEquity 3989000.00
propertyPlantEquipment 13701000.00
totalCurrentAssets 129207000.00
longTermInvestments 95506000.00
netTangibleAssets 42588000.00
shortTermInvestments 95506000.00
netReceivables 45318000.00
accountsPayable 44167000.00
noncontrollingInterestInConsolidatedEntity 135466000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 38420000.00
nonCurrrentAssetsOther 52841000.00
nonCurrentAssetsTotal 135094000.00
capitalLeaseObligations 10323000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 42079000.00