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Quotient Ltd. - это диагностическая компания коммерческого уровня. Он предоставляет продукты иммуногематологии для больниц и банков крови. Компания разрабатывает, производит и продает обычные реагентные продукты производителям оборудования. Он занимается трансфузионной диагностикой, которая фокусируется на группировке крови и скрининге серологических заболеваний. Фактор был основан 28 января 2012 года и имеет штаб-квартиру в Eysins, Швейцария.

General
Code QTNT
Type Common Stock
Name Quotient Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN JE00BLG2ZQ72
LEI 549300BOTHGGT8D81659
CUSIP G73268107
CIK 1596946
EmployerIdNumber
FiscalYearEnd March
IPODate 2014-04-25
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-01-03
Address Business Park Terre Bonne, Eysins, Switzerland, 1262
Phone 11 41 22 716 9800
WebURL https://www.quotientbd.com
FullTimeEmployees 450
UpdatedAt 2023-07-16
Highlights
MarketCapitalization 1342049
MarketCapitalizationMln 1.342
EBITDA -115160000
PEGRatio 0
WallStreetTargetPrice 60
BookValue -53.617
DividendShare 0
DividendYield 0
EarningsShare -1.34
EPSEstimateCurrentYear -49
EPSEstimateNextYear -35.9
EPSEstimateNextQuarter -4.4
EPSEstimateCurrentQuarter -4.4
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -3.2327
ReturnOnAssetsTTM -0.4028
ReturnOnEquityTTM -7.3771
RevenueTTM 37628000
RevenuePerShareTTM 12.553
QuarterlyRevenueGrowthYOY -0.065
GrossProfitTTM 14945000
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.31M
2021-03-31
-24.4M
2021-06-30
-27.11M
2021-09-30
-44.82M
2021-12-31
-25.91M
2022-03-31
-38.87M
2022-06-30
-45.93M
2022-09-30
-13.32M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-29.37M
2021-03-31
-22.38M
2021-06-30
-15.45M
2021-09-30
-31.52M
2021-12-31
-14.21M
2022-03-31
-28.7M
2022-06-30
-36.72M
2022-09-30
-3.59M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

9.64M
2021-03-31
9.09M
2021-06-30
9.47M
2021-09-30
10.17M
2021-12-31
9.79M
2022-03-31
8.81M
2022-06-30
8.86M
2022-09-30
9.95M
2022-12-31

Earnings / History / epsActual

-9.6
2021-06-30
-10.8
2021-09-30
-17.6
2021-12-31
-10
2022-03-31
-14.8
2022-06-30
-10.81
2022-09-30
-3.13
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.031
PriceBookMRQ 54.8734
EnterpriseValue 225631841
EnterpriseValueRevenue 5.9964
EnterpriseValueEbitda -2.179
SharesStats
SharesOutstanding 3531710
SharesFloat 2936546
PercentInsiders 2.115
PercentInstitutions 45.752
Technicals
Beta 2.1915
52WeekHigh 0.65
52WeekLow 0.032
50DayMA 0.657
200DayMA 9.2215
SharesShort 102039
SharesShortPriorMonth 78750
ShortRatio 0.23
ShortPercent 0.055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 119326000.00
intangibleAssets 435000.00
otherCurrentAssets 7587000.00
totalLiab 328211000.00
totalStockholderEquity -208885000.00
otherCurrentLiab 22290000.00
commonStock 558639000.00
capitalStock 558639000.00
retainedEarnings -823160000.00
cash 11934000.00
totalCurrentLiabilities 29631000.00
currentDeferredRevenue 141000.00
netDebt 260460000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 272394000.00
otherStockholderEquity 48992000.00
totalCurrentAssets 40495000.00
longTermInvestments 15580000.00
shortTermInvestments 0.00
netReceivables 6647000.00
longTermDebt 240288000.00
inventory 14327000.00
accountsPayable 2813000.00
accumulatedOtherComprehensiveIncome 6644000.00
nonCurrrentAssetsOther 5221000.00
nonCurrentAssetsTotal 78831000.00
capitalLeaseObligations 32106000.00
nonCurrentLiabilitiesTotal 298580000.00
liabilitiesAndStockholdersEquity 119326000.00
cashAndShortTermInvestments 11934000.00
propertyPlantAndEquipmentNet 57454000.00
netWorkingCapital 10864000.00
netInvestedCapital 31403000.00
commonStockSharesOutstanding 4250698.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 127905000.00
intangibleAssets 413000.00
otherCurrentAssets 7981000.00
totalLiab 309995000.00
totalStockholderEquity -182090000.00
otherCurrentLiab 21579000.00
commonStock 558639000.00
capitalStock 558639000.00
retainedEarnings -809836000.00
otherLiab 7256000.00
otherAssets 4968000.00
cash 24529000.00
totalCurrentLiabilities 29499000.00
currentDeferredRevenue 141000.00
netDebt 226999000.00
shortTermDebt 4029000.00
shortLongTermDebtTotal 251528000.00
otherStockholderEquity 48068000.00
propertyPlantEquipment 55187000.00
totalCurrentAssets 52925000.00
longTermInvestments 14412000.00
netTangibleAssets -182503000.00
shortTermInvestments 2480000.00
netReceivables 5177000.00
longTermDebt 221280000.00
inventory 12758000.00
accountsPayable 3750000.00
accumulatedOtherComprehensiveIncome 21039000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 74980000.00
capitalLeaseObligations 30248000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 280496000.00
liabilitiesAndStockholdersEquity 127905000.00
cashAndShortTermInvestments 27009000.00
propertyPlantAndEquipmentNet 55187000.00
netWorkingCapital 23426000.00
netInvestedCapital 39190000.00
commonStockSharesOutstanding 169987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 174590000.00
intangibleAssets 465000.00
otherCurrentAssets 10918000.00
totalLiab 325668000.00
totalStockholderEquity -151078000.00
otherCurrentLiab 19199000.00
commonStock 558639000.00
capitalStock 558639000.00
retainedEarnings -763910000.00
otherLiab 9408000.00
otherAssets 13220000.00
cash 46153000.00
totalCurrentLiabilities 28921000.00
currentDeferredRevenue 123000.00
netDebt 222493000.00
shortTermDebt 4095000.00
shortLongTermDebtTotal 268646000.00
otherStockholderEquity 48033000.00
propertyPlantEquipment 59612000.00
totalCurrentAssets 86689000.00
longTermInvestments 14604000.00
netTangibleAssets -151543000.00
shortTermInvestments 2480000.00
netReceivables 5056000.00
longTermDebt 236348000.00
inventory 22082000.00
accountsPayable 5504000.00
accumulatedOtherComprehensiveIncome 6160000.00
nonCurrrentAssetsOther 13097000.00
nonCurrentAssetsTotal 87901000.00
capitalLeaseObligations 32298000.00
nonCurrentLiabilitiesTotal 296747000.00
liabilitiesAndStockholdersEquity 174590000.00
cashAndShortTermInvestments 48633000.00
propertyPlantAndEquipmentNet 59612000.00
netWorkingCapital 57768000.00
netInvestedCapital 85270000.00
commonStockSharesOutstanding 2614796.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 193989000.00
intangibleAssets 520000.00
otherCurrentAssets 5761000.00
totalLiab 338087000.00
totalStockholderEquity -144098000.00
otherCurrentLiab 24232000.00
commonStock 540736000.00
capitalStock 540736000.00
retainedEarnings -725042000.00
otherLiab 20280000.00
otherAssets 13595000.00
cash 65059000.00
totalCurrentLiabilities 32828000.00
netDebt 201467000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 266526000.00
otherStockholderEquity 46399000.00
propertyPlantEquipment 62653000.00
totalCurrentAssets 101754000.00
longTermInvestments 15467000.00
netTangibleAssets -144618000.00
shortTermInvestments 2626000.00
netReceivables 6272000.00
longTermDebt 233313000.00
inventory 22036000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -6191000.00
nonCurrrentAssetsOther 13472000.00
nonCurrentAssetsTotal 92235000.00
capitalLeaseObligations 33213000.00
nonCurrentLiabilitiesTotal 305259000.00
liabilitiesAndStockholdersEquity 193989000.00
cashAndShortTermInvestments 67685000.00
propertyPlantAndEquipmentNet 62653000.00
netWorkingCapital 68926000.00
netInvestedCapital 89215000.00
commonStockSharesOutstanding 2547764.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 208776000.00
intangibleAssets 553000.00
otherCurrentAssets 6771000.00
totalLiab 334386000.00
totalStockholderEquity -125610000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 17192000.00
commonStock 540732000.00
capitalStock 540732000.00
retainedEarnings -699130000.00
otherLiab 9793000.00
otherAssets 13413000.00
cash 85060000.00
totalCurrentLiabilities 24175000.00
netDebt 167841000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 252901000.00
otherStockholderEquity 45117000.00
propertyPlantEquipment 34950000.00
totalCurrentAssets 139455000.00
netTangibleAssets -126163000.00
shortTermInvestments 18719000.00
netReceivables 6146000.00
longTermDebt 228670000.00
inventory 22759000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -12329000.00
commonStockTotalEquity 540732000.00
retainedEarningsTotalEquity -699130000.00
nonCurrrentAssetsOther 13173000.00
nonCurrentAssetsTotal 69321000.00
capitalLeaseObligations 24231000.00
nonCurrentLiabilitiesOther 279011000.00
nonCurrentLiabilitiesTotal 310211000.00
capitalSurpluse 45117000.00
liabilitiesAndStockholdersEquity 208776000.00
cashAndShortTermInvestments 103779000.00
propertyPlantAndEquipmentNet 55355000.00
netWorkingCapital 115280000.00
netInvestedCapital 103060000.00
commonStockSharesOutstanding 2553178.53
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 249593000.00
intangibleAssets 568000.00
otherCurrentAssets 7332000.00
totalLiab 334921000.00
totalStockholderEquity -85328000.00
deferredLongTermLiab 31535000.00
otherCurrentLiab 21313000.00
commonStock 540733000.00
capitalStock 540733000.00
retainedEarnings -654309000.00
otherLiab 8992000.00
otherAssets 13387000.00
cash 120978000.00
totalCurrentLiabilities 30654000.00
netDebt 135518000.00
shortTermDebt 3853000.00
shortLongTermDebtTotal 256496000.00
otherStockholderEquity 41343000.00
propertyPlantEquipment 38134000.00
totalCurrentAssets 179116000.00
netTangibleAssets -61792000.00
shortTermInvestments 20792000.00
netReceivables 5000000.00
longTermDebt 231964000.00
inventory 25014000.00
accountsPayable 5488000.00
accumulatedOtherComprehensiveIncome -13095000.00
commonStockTotalEquity 540734000.00
retainedEarningsTotalEquity -627204000.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 70477000.00
capitalLeaseObligations 24532000.00
nonCurrentLiabilitiesOther 248149000.00
nonCurrentLiabilitiesTotal 304267000.00
capitalSurpluse 39939000.00
liabilitiesAndStockholdersEquity 249593000.00
cashAndShortTermInvestments 141770000.00
propertyPlantAndEquipmentNet 56522000.00
netWorkingCapital 148462000.00
netInvestedCapital 146636000.00
commonStockSharesOutstanding 3002154.45
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 276546000.00
intangibleAssets 603000.00
otherCurrentAssets 8292000.00
totalLiab 328242000.00
totalStockholderEquity -51696000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 18970000.00
commonStock 540734000.00
capitalStock 540734000.00
retainedEarnings -616303000.00
otherLiab 8867000.00
otherAssets 21821000.00
cash 114547000.00
totalCurrentLiabilities 58051000.00
netDebt 129618000.00
shortTermDebt 34465000.00
shortLongTermDebt 30208000.00
shortLongTermDebtTotal 244165000.00
otherStockholderEquity 39939000.00
propertyPlantEquipment 38530000.00
totalCurrentAssets 202564000.00
netTangibleAssets -29660000.00
shortTermInvestments 52112000.00
netReceivables 4452000.00
longTermDebt 188388000.00
inventory 23161000.00
accountsPayable 4616000.00
accumulatedOtherComprehensiveIncome -16066000.00
commonStockTotalEquity 540813000.00
retainedEarningsTotalEquity -591905000.00
nonCurrrentAssetsOther 13893000.00
nonCurrentAssetsTotal 73982000.00
capitalLeaseObligations 25569000.00
nonCurrentLiabilitiesOther 187659000.00
nonCurrentLiabilitiesTotal 270191000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 276546000.00
cashAndShortTermInvestments 166659000.00
propertyPlantAndEquipmentGross 59850000.00
propertyPlantAndEquipmentNet 59850000.00
netWorkingCapital 144513000.00
netInvestedCapital 166900000.00
commonStockSharesOutstanding 2534768.73
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 219271000.00
intangibleAssets 619000.00
otherCurrentAssets 4870000.00
totalLiab 248312000.00
totalStockholderEquity -29041000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 30003000.00
commonStock 540813000.00
retainedEarnings -591905000.00
otherLiab 8720000.00
otherAssets 14235000.00
cash 45673000.00
totalCurrentLiabilities 58829000.00
netDebt 116430000.00
shortTermDebt 24167000.00
shortLongTermDebt 24167000.00
shortLongTermDebtTotal 162103000.00
otherStockholderEquity 38116000.00
propertyPlantEquipment 38530000.00
totalCurrentAssets 143876000.00
netTangibleAssets -29660000.00
shortTermInvestments 65999000.00
netReceivables 5323000.00
longTermDebt 137936000.00
inventory 22011000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -16065000.00
commonStockTotalEquity 540813000.00
retainedEarningsTotalEquity -591905000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 75395000.00
capitalLeaseObligations 25633000.00
nonCurrentLiabilitiesOther 187659000.00
nonCurrentLiabilitiesTotal 189483000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 219271000.00
cashAndShortTermInvestments 111672000.00
propertyPlantAndEquipmentGross 60541000.00
propertyPlantAndEquipmentNet 60541000.00
netWorkingCapital 85047000.00
netInvestedCapital 133062000.00
commonStockSharesOutstanding 2525401.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 245726000.00
intangibleAssets 632000.00
otherCurrentAssets 4928000.00
totalLiab 238059000.00
totalStockholderEquity 7667000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 20382000.00
commonStock 540819000.00
retainedEarnings -553596000.00
otherLiab 9162000.00
otherAssets 14197000.00
cash 3401000.00
totalCurrentLiabilities 50409000.00
netDebt 156256000.00
shortTermDebt 24167000.00
shortLongTermDebt 24167000.00
shortLongTermDebtTotal 159657000.00
otherStockholderEquity 23667000.00
propertyPlantEquipment 40894000.00
totalCurrentAssets 167639000.00
netTangibleAssets 7035000.00
shortTermInvestments 131062000.00
netReceivables 4539000.00
longTermDebt 135490000.00
inventory 23709000.00
accountsPayable 5860000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 540819000.00
retainedEarningsTotalEquity -553596000.00
nonCurrrentAssetsOther 13960000.00
nonCurrentAssetsTotal 78087000.00
capitalLeaseObligations 25972000.00
nonCurrentLiabilitiesOther 186195000.00
nonCurrentLiabilitiesTotal 187650000.00
capitalSurpluse 36630000.00
liabilitiesAndStockholdersEquity 245726000.00
cashAndShortTermInvestments 134463000.00
propertyPlantAndEquipmentGross 63258000.00
propertyPlantAndEquipmentNet 63258000.00
netWorkingCapital 117230000.00
netInvestedCapital 167324000.00
commonStockSharesOutstanding 2525401.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 271895000.00
intangibleAssets 614000.00
otherCurrentAssets 5851000.00
totalLiab 238185000.00
totalStockholderEquity 33710000.00
otherCurrentLiab 26316000.00
commonStock 540769000.00
retainedEarnings -523839000.00
otherLiab 7169000.00
otherAssets 13902000.00
cash 18125000.00
totalCurrentLiabilities 43537000.00
netDebt 139284000.00
shortTermDebt 12083000.00
shortLongTermDebt 12083000.00
shortLongTermDebtTotal 157409000.00
otherStockholderEquity 35780000.00
propertyPlantEquipment 39912000.00
totalCurrentAssets 195910000.00
netTangibleAssets 33096000.00
shortTermInvestments 144618000.00
netReceivables 4518000.00
longTermDebt 145326000.00
inventory 22798000.00
accountsPayable 5138000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 540769000.00
retainedEarningsTotalEquity -523839000.00
nonCurrrentAssetsOther 13665000.00
nonCurrentAssetsTotal 75985000.00
capitalLeaseObligations 24918000.00
nonCurrentLiabilitiesOther 194648000.00
nonCurrentLiabilitiesTotal 194648000.00
capitalSurpluse 35416000.00
liabilitiesAndStockholdersEquity 271895000.00
cashAndShortTermInvestments 162743000.00
propertyPlantAndEquipmentGross 61469000.00
propertyPlantAndEquipmentNet 61469000.00
netWorkingCapital 152373000.00
netInvestedCapital 191119000.00
commonStockSharesOutstanding 2098729.88
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 200685000.00
intangibleAssets 606000.00
otherCurrentAssets 4091000.00
totalLiab 230870000.00
totalStockholderEquity -30185000.00
otherCurrentLiab 22125000.00
commonStock 459990000.00
retainedEarnings -508864000.00
otherLiab 6623000.00
otherAssets 13696000.00
cash 7325000.00
totalCurrentLiabilities 27746000.00
netDebt 234928000.00
shortLongTermDebtTotal 242253000.00
otherStockholderEquity 33689000.00
propertyPlantEquipment 39428000.00
totalCurrentAssets 125831000.00
netTangibleAssets -30791000.00
shortTermInvestments 87152000.00
netReceivables 5972000.00
longTermDebt 155101000.00
inventory 21291000.00
accountsPayable 5621000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 459990000.00
retainedEarningsTotalEquity -508864000.00
nonCurrrentAssetsOther 74011000.00
nonCurrentAssetsTotal 74854000.00
capitalLeaseObligations 24330000.00
nonCurrentLiabilitiesOther 203124000.00
nonCurrentLiabilitiesTotal 203124000.00
capitalSurpluse 34092000.00
liabilitiesAndStockholdersEquity 200685000.00
cashAndShortTermInvestments 94477000.00
netWorkingCapital 98085000.00
netInvestedCapital 124916000.00
commonStockSharesOutstanding 2012149.63
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 226463000.00
intangibleAssets 625000.00
otherCurrentAssets 3775000.00
totalLiab 231990000.00
totalStockholderEquity -5527000.00
otherCurrentLiab 26331000.00
commonStock 459931000.00
retainedEarnings -483435000.00
otherLiab 6353000.00
otherAssets 13708000.00
cash 3923000.00
totalCurrentLiabilities 31157000.00
netDebt 265972000.00
shortLongTermDebtTotal 269895000.00
otherStockholderEquity 32977000.00
propertyPlantEquipment 40165000.00
totalCurrentAssets 150472000.00
netTangibleAssets -6152000.00
shortTermInvestments 116871000.00
netReceivables 5402000.00
longTermDebt 153024000.00
inventory 20501000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 459931000.00
retainedEarningsTotalEquity -483435000.00
nonCurrrentAssetsOther 75129000.00
nonCurrentAssetsTotal 75991000.00
capitalLeaseObligations 24662000.00
longTermDebtTotal 174566000.00
nonCurrentLiabilitiesOther 200833000.00
nonCurrentLiabilitiesTotal 200833000.00
capitalSurpluse 33132000.00
liabilitiesAndStockholdersEquity 226463000.00
cashAndShortTermInvestments 120794000.00
netWorkingCapital 119315000.00
netInvestedCapital 147497000.00
commonStockSharesOutstanding 2008404.50
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 247955000.00
intangibleAssets 687000.00
otherCurrentAssets 3856000.00
totalLiab 229897000.00
totalStockholderEquity 18058000.00
otherCurrentLiab 22417000.00
commonStock 459686000.00
retainedEarnings -458708000.00
otherLiab 7998000.00
otherAssets 14326000.00
cash 4664000.00
totalCurrentLiabilities 25930000.00
netDebt 282424000.00
shortLongTermDebtTotal 287088000.00
otherStockholderEquity 32080000.00
propertyPlantEquipment 43425000.00
totalCurrentAssets 166719000.00
netTangibleAssets 17371000.00
shortTermInvestments 133371000.00
netReceivables 5037000.00
longTermDebt 153717000.00
inventory 19791000.00
accountsPayable 3513000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 459686000.00
retainedEarningsTotalEquity -458708000.00
nonCurrrentAssetsOther 79985000.00
deferredLongTermAssetCharges 564000.00
nonCurrentAssetsTotal 81236000.00
capitalLeaseObligations 25768000.00
longTermDebtTotal 174830000.00
nonCurrentLiabilitiesOther 203967000.00
nonCurrentLiabilitiesTotal 203967000.00
capitalSurpluse 32040000.00
liabilitiesAndStockholdersEquity 247955000.00
cashAndShortTermInvestments 138035000.00
commonStockSharesOutstanding 1844221.13
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 176967000.00
intangibleAssets 663000.00
otherCurrentAssets 3744000.00
totalLiab 223908000.00
totalStockholderEquity -46941000.00
otherCurrentLiab 20978000.00
commonStock 369335000.00
retainedEarnings -431223000.00
otherLiab 7639000.00
otherAssets 14012000.00
cash 5816000.00
totalCurrentLiabilities 24920000.00
netDebt 212202000.00
shortLongTermDebtTotal 218018000.00
otherStockholderEquity 30947000.00
propertyPlantEquipment 42041000.00
totalCurrentAssets 98946000.00
netTangibleAssets -47604000.00
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netReceivables 4329000.00
longTermDebt 151021000.00
inventory 18060000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 369335000.00
retainedEarningsTotalEquity -431223000.00
nonCurrrentAssetsOther 76780000.00
deferredLongTermAssetCharges 578000.00
nonCurrentAssetsTotal 78021000.00
capitalLeaseObligations 23693000.00
longTermDebtTotal 171541000.00
nonCurrentLiabilitiesOther 198988000.00
nonCurrentLiabilitiesTotal 198988000.00
capitalSurpluse 30844000.00
liabilitiesAndStockholdersEquity 176967000.00
cashAndShortTermInvestments 72813000.00
commonStockSharesOutstanding 1657288.70
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 193445000.00
intangibleAssets 707000.00
otherCurrentAssets 3326000.00
totalLiab 214637000.00
totalStockholderEquity -21192000.00
otherCurrentLiab 16993000.00
commonStock 369021000.00
retainedEarnings -404233000.00
otherLiab 7647000.00
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cash 6528000.00
totalCurrentLiabilities 22335000.00
netDebt 225711000.00
shortLongTermDebtTotal 232239000.00
otherStockholderEquity 30020000.00
propertyPlantEquipment 45506000.00
totalCurrentAssets 115441000.00
netTangibleAssets -21899000.00
shortTermInvestments 84151000.00
netReceivables 4724000.00
longTermDebt 148088000.00
inventory 16712000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 369021000.00
retainedEarningsTotalEquity -404233000.00
nonCurrrentAssetsOther 76705000.00
deferredLongTermAssetCharges 592000.00
nonCurrentAssetsTotal 78004000.00
capitalLeaseObligations 20109000.00
longTermDebtTotal 168479000.00
nonCurrentLiabilitiesOther 192302000.00
nonCurrentLiabilitiesTotal 192302000.00
capitalSurpluse 29843000.00
liabilitiesAndStockholdersEquity 193445000.00
cashAndShortTermInvestments 90679000.00
commonStockSharesOutstanding 1651957.25
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 177770000.00
intangibleAssets 751000.00
otherCurrentAssets 3202000.00
totalLiab 176056000.00
totalStockholderEquity 1714000.00
deferredLongTermLiab 1144000.00
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commonStock 368958000.00
retainedEarnings -381025000.00
otherLiab 8512000.00
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cash 4096000.00
totalCurrentLiabilities 25449000.00
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shortTermDebt 471000.00
shortLongTermDebtTotal 212584000.00
otherStockholderEquity 28781000.00
propertyPlantEquipment 47293000.00
totalCurrentAssets 116926000.00
netTangibleAssets 963000.00
shortTermInvestments 90729000.00
netReceivables 3348000.00
longTermDebt 141230000.00
inventory 15551000.00
accountsPayable 5936000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 368958000.00
retainedEarningsTotalEquity -381025000.00
nonCurrrentAssetsOther 59488000.00
deferredLongTermAssetCharges 605000.00
nonCurrentAssetsTotal 60844000.00
capitalLeaseObligations 865000.00
longTermDebtTotal 865000.00
nonCurrentLiabilitiesOther 148598000.00
nonCurrentLiabilitiesTotal 150607000.00
capitalSurpluse 28665000.00
liabilitiesAndStockholdersEquity 177770000.00
cashAndShortTermInvestments 94825000.00
commonStockSharesOutstanding 1628682.23
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 190765000.00
intangibleAssets 759000.00
otherCurrentAssets 2678000.00
totalLiab 166110000.00
totalStockholderEquity 24655000.00
deferredLongTermLiab 1056000.00
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commonStock 367679000.00
retainedEarnings -354431000.00
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cash 4468000.00
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shortTermDebt 469000.00
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otherStockholderEquity 27407000.00
propertyPlantEquipment 49286000.00
totalCurrentAssets 128010000.00
netTangibleAssets 23896000.00
shortTermInvestments 103202000.00
netReceivables 2356000.00
longTermDebt 139157000.00
inventory 15306000.00
accountsPayable 2996000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 367679000.00
preferredStockTotalEquity 19113000.00
retainedEarningsTotalEquity -354431000.00
nonCurrrentAssetsOther 61380000.00
deferredLongTermAssetCharges 616000.00
nonCurrentAssetsTotal 62755000.00
capitalLeaseObligations 943000.00
longTermDebtTotal 943000.00
nonCurrentLiabilitiesOther 145479000.00
nonCurrentLiabilitiesTotal 147478000.00
capitalSurpluse 27284000.00
liabilitiesAndStockholdersEquity 190765000.00
cashAndShortTermInvestments 107670000.00
commonStockSharesOutstanding 1415483.90
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 154536000.00
intangibleAssets 799000.00
otherCurrentAssets 3189000.00
totalLiab 169272000.00
totalStockholderEquity -14736000.00
deferredLongTermLiab 997000.00
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commonStock 303176000.00
retainedEarnings -328177000.00
otherLiab 7222000.00
goodWill 0.00
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cash 3562000.00
totalCurrentLiabilities 29714000.00
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shortTermDebt 9600000.00
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shortLongTermDebtTotal 122006000.00
otherStockholderEquity 26265000.00
propertyPlantEquipment 51456000.00
totalCurrentAssets 89454000.00
netTangibleAssets -15535000.00
shortTermInvestments 64916000.00
netReceivables 2509000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 303176000.00
preferredStockTotalEquity 18850000.00
retainedEarningsTotalEquity -328177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63656000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 65082000.00
capitalLeaseObligations 1080000.00
longTermDebtTotal 1080000.00
nonCurrentLiabilitiesOther 137481000.00
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capitalSurpluse 26211000.00
liabilitiesAndStockholdersEquity 154536000.00
cashAndShortTermInvestments 68478000.00
commonStockSharesOutstanding 1301475.93
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 130866000.00
intangibleAssets 836000.00
otherCurrentAssets 3296000.00
totalLiab 167045000.00
totalStockholderEquity -36179000.00
deferredLongTermLiab 708000.00
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commonStock 256129000.00
retainedEarnings -300816000.00
otherLiab 6759000.00
goodWill 0.00
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cash 35629000.00
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netDebt 84512000.00
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otherStockholderEquity 25508000.00
propertyPlantEquipment 54343000.00
totalCurrentAssets 63096000.00
netTangibleAssets -37015000.00
shortTermInvestments 5695000.00
netReceivables 2879000.00
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inventory 15597000.00
accountsPayable 5374000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256129000.00
preferredStockTotalEquity 18587000.00
retainedEarningsTotalEquity -300816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66296000.00
deferredLongTermAssetCharges 638000.00
nonCurrentAssetsTotal 67770000.00
capitalLeaseObligations 1213000.00
longTermDebtTotal 1213000.00
nonCurrentLiabilitiesOther 135179000.00
nonCurrentLiabilitiesTotal 137100000.00
capitalSurpluse 25055000.00
liabilitiesAndStockholdersEquity 130866000.00
cashAndShortTermInvestments 41324000.00
commonStockSharesOutstanding 1144913.33
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 123841000.00
intangibleAssets 914000.00
otherCurrentAssets 7065000.00
totalLiab 138472000.00
totalStockholderEquity -14631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21610000.00
commonStock 253934000.00
retainedEarnings -275639000.00
otherLiab 6611000.00
goodWill 0.00
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cash 20165000.00
totalCurrentLiabilities 27051000.00
netDebt 70567000.00
shortTermDebt 515000.00
shortLongTermDebt 105325000.00
shortLongTermDebtTotal 90732000.00
otherStockholderEquity 24074000.00
propertyPlantEquipment 60156000.00
totalCurrentAssets 52039000.00
netTangibleAssets -15545000.00
shortTermInvestments 5669000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253934000.00
preferredStockTotalEquity 18325000.00
retainedEarningsTotalEquity -275639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70239000.00
deferredLongTermAssetCharges 649000.00
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capitalLeaseObligations 1422000.00
longTermDebtTotal 1422000.00
nonCurrentLiabilitiesOther 109999000.00
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capitalSurpluse 23708000.00
liabilitiesAndStockholdersEquity 123841000.00
cashAndShortTermInvestments 25834000.00
commonStockSharesOutstanding 1140511.43
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 137783000.00
intangibleAssets 829000.00
otherCurrentAssets 3649000.00
totalLiab 133962000.00
totalStockholderEquity 3821000.00
deferredLongTermLiab 0.00
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commonStock 253934000.00
retainedEarnings -255541000.00
otherLiab 6378000.00
goodWill 0.00
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cash 6150000.00
totalCurrentLiabilities 23939000.00
netDebt 105616000.00
shortTermDebt 1764000.00
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shortLongTermDebtTotal 111766000.00
otherStockholderEquity 23428000.00
propertyPlantEquipment 75894000.00
totalCurrentAssets 56020000.00
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shortTermInvestments 27679000.00
netReceivables 2021000.00
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accountsPayable 11316000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 253934000.00
preferredStockTotalEquity 18062000.00
retainedEarningsTotalEquity -255541000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 81763000.00
capitalLeaseObligations 1496000.00
longTermDebtTotal 1496000.00
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nonCurrentLiabilitiesTotal 110023000.00
capitalSurpluse 23010000.00
liabilitiesAndStockholdersEquity 137783000.00
cashAndShortTermInvestments 33829000.00
commonStockSharesOutstanding 1083837.65
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 122217000.00
intangibleAssets 847000.00
otherCurrentAssets 3941000.00
totalLiab 138595000.00
totalStockholderEquity -16378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22904000.00
commonStock 217883000.00
retainedEarnings -235230000.00
otherLiab 6382000.00
goodWill 0.00
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cash 9131000.00
totalCurrentLiabilities 30388000.00
netDebt 85141000.00
shortTermDebt 1472000.00
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shortLongTermDebtTotal 94272000.00
otherStockholderEquity 17969000.00
propertyPlantEquipment 74891000.00
totalCurrentAssets 41439000.00
netTangibleAssets -17225000.00
shortTermInvestments 10686000.00
netReceivables 2458000.00
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accountsPayable 7484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 217883000.00
preferredStockTotalEquity 17800000.00
retainedEarningsTotalEquity -235230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79931000.00
nonCurrentAssetsTotal 80778000.00
capitalLeaseObligations 439000.00
longTermDebtTotal 439000.00
nonCurrentLiabilitiesOther 107768000.00
nonCurrentLiabilitiesTotal 108207000.00
capitalSurpluse 18357000.00
liabilitiesAndStockholdersEquity 122217000.00
cashAndShortTermInvestments 19817000.00
commonStockSharesOutstanding 941435.23
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 138847000.00
intangibleAssets 784000.00
otherCurrentAssets 4682000.00
totalLiab 134376000.00
totalStockholderEquity 4471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18130000.00
commonStock 217889000.00
retainedEarnings -213537000.00
otherLiab 6307000.00
goodWill 0.00
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cash 13008000.00
totalCurrentLiabilities 28228000.00
netDebt 96803000.00
shortTermDebt 1445000.00
shortLongTermDebt 101286000.00
shortLongTermDebtTotal 109811000.00
otherStockholderEquity 17119000.00
propertyPlantEquipment 70062000.00
totalCurrentAssets 62961000.00
netTangibleAssets 3687000.00
shortTermInvestments 27661000.00
netReceivables 2800000.00
longTermDebt 82303000.00
inventory 14810000.00
accountsPayable 10098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217889000.00
preferredStockTotalEquity 17538000.00
retainedEarningsTotalEquity -213537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75102000.00
nonCurrentAssetsTotal 75886000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 153000.00
nonCurrentLiabilitiesOther 105995000.00
nonCurrentLiabilitiesTotal 106148000.00
capitalSurpluse 17170000.00
liabilitiesAndStockholdersEquity 138847000.00
cashAndShortTermInvestments 40669000.00
commonStockSharesOutstanding 919188.60
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 109971000.00
intangibleAssets 769000.00
otherCurrentAssets 3629000.00
totalLiab 134062000.00
totalStockholderEquity -24091000.00
deferredLongTermLiab 0.00
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commonStock 172617000.00
retainedEarnings -193301000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 5809000.00
cash 4754000.00
totalCurrentLiabilities 29728000.00
netDebt 92007000.00
shortTermDebt 1374000.00
shortLongTermDebt 99527000.00
shortLongTermDebtTotal 96761000.00
otherStockholderEquity 15593000.00
propertyPlantEquipment 63530000.00
totalCurrentAssets 40632000.00
netTangibleAssets -24860000.00
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netReceivables 2556000.00
longTermDebt 80878000.00
inventory 13636000.00
accountsPayable 10782000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 172617000.00
preferredStockTotalEquity 17275000.00
retainedEarningsTotalEquity -193301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68570000.00
nonCurrentAssetsTotal 69339000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 174000.00
nonCurrentLiabilitiesOther 104160000.00
nonCurrentLiabilitiesTotal 104334000.00
capitalSurpluse 15885000.00
liabilitiesAndStockholdersEquity 109971000.00
cashAndShortTermInvestments 20811000.00
commonStockSharesOutstanding 738505.50
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 123881000.00
intangibleAssets 776000.00
otherCurrentAssets 3056000.00
totalLiab 128963000.00
totalStockholderEquity -5082000.00
deferredLongTermLiab 0.00
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commonStock 172288000.00
retainedEarnings -172993000.00
otherLiab 5530000.00
goodWill 0.00
otherAssets 776000.00
cash 14328000.00
totalCurrentLiabilities 26169000.00
netDebt 95744000.00
shortTermDebt 1363000.00
shortLongTermDebt 1363000.00
shortLongTermDebtTotal 110072000.00
otherStockholderEquity 14623000.00
propertyPlantEquipment 60905000.00
totalCurrentAssets 62200000.00
netTangibleAssets -5858000.00
shortTermInvestments 30009000.00
netReceivables 1639000.00
longTermDebt 80251000.00
inventory 13168000.00
accountsPayable 9463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172288000.00
preferredStockTotalEquity 17013000.00
retainedEarningsTotalEquity -172993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60905000.00
nonCurrentAssetsTotal 61681000.00
capitalLeaseObligations 188000.00
longTermDebtTotal 188000.00
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nonCurrentLiabilitiesTotal 102794000.00
capitalSurpluse 14753000.00
liabilitiesAndStockholdersEquity 123881000.00
cashAndShortTermInvestments 44337000.00
commonStockSharesOutstanding 737708.25
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 101867000.00
intangibleAssets 838000.00
otherCurrentAssets 4191000.00
totalLiab 74435000.00
totalStockholderEquity 27432000.00
deferredLongTermLiab 0.00
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commonStock 172285000.00
retainedEarnings -141825000.00
otherLiab 5823000.00
goodWill 0.00
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cash 18999000.00
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netDebt 10417000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 29416000.00
otherStockholderEquity 13972000.00
propertyPlantEquipment 60486000.00
totalCurrentAssets 40543000.00
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shortTermInvestments 0.00
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inventory 13403000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 16750000.00
retainedEarningsTotalEquity -141825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60486000.00
nonCurrentAssetsTotal 61324000.00
capitalLeaseObligations 1530000.00
longTermDebtTotal 1530000.00
nonCurrentLiabilitiesOther 44989000.00
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capitalSurpluse 13645000.00
liabilitiesAndStockholdersEquity 101867000.00
cashAndShortTermInvestments 18999000.00
commonStockSharesOutstanding 703083.35
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 102085000.00
intangibleAssets 819000.00
otherCurrentAssets 3931000.00
totalLiab 74229000.00
totalStockholderEquity 27856000.00
deferredLongTermLiab 0.00
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commonStock 155914000.00
retainedEarnings -124467000.00
otherLiab 5761000.00
goodWill 0.00
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cash 22383000.00
totalCurrentLiabilities 25249000.00
netDebt 6755000.00
shortTermDebt 4000000.00
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otherStockholderEquity 12409000.00
propertyPlantEquipment 59821000.00
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shortTermInvestments 0.00
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inventory 12774000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 155914000.00
preferredStockTotalEquity 16488000.00
retainedEarningsTotalEquity -124467000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 60640000.00
capitalLeaseObligations 1593000.00
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nonCurrentLiabilitiesTotal 48980000.00
capitalSurpluse 12562000.00
liabilitiesAndStockholdersEquity 102085000.00
cashAndShortTermInvestments 22383000.00
commonStockSharesOutstanding 635264.95
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 119750000.00
intangibleAssets 902000.00
otherCurrentAssets 2780000.00
totalLiab 73027000.00
totalStockholderEquity 46723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13065000.00
commonStock 155914000.00
retainedEarnings -108232000.00
otherLiab 5818000.00
goodWill 0.00
otherAssets 902000.00
cash 44100000.00
totalCurrentLiabilities 21351000.00
netDebt -15190000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 28910000.00
otherStockholderEquity 12041000.00
propertyPlantEquipment 57115000.00
totalCurrentAssets 61733000.00
netTangibleAssets 45821000.00
shortTermInvestments 0.00
netReceivables 2269000.00
longTermDebt 29633000.00
inventory 12584000.00
accountsPayable 7286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155914000.00
preferredStockTotalEquity 16225000.00
retainedEarningsTotalEquity -108232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57115000.00
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capitalLeaseObligations 1723000.00
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nonCurrentLiabilitiesOther 49953000.00
nonCurrentLiabilitiesTotal 51676000.00
liabilitiesAndStockholdersEquity 119750000.00
cashAndShortTermInvestments 44100000.00
commonStockSharesOutstanding 585161.83
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 89553000.00
intangibleAssets 952000.00
otherCurrentAssets 6305000.00
totalLiab 63433000.00
totalStockholderEquity 26120000.00
deferredLongTermLiab 0.00
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commonStock 119078000.00
retainedEarnings -98719000.00
otherLiab 1383000.00
goodWill 0.00
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cash 24061000.00
totalCurrentLiabilities 15604000.00
netDebt 6590000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 30651000.00
otherStockholderEquity 10761000.00
propertyPlantEquipment 48944000.00
totalCurrentAssets 39657000.00
netTangibleAssets 25168000.00
shortTermInvestments 0.00
netReceivables 1479000.00
longTermDebt 30483000.00
inventory 7812000.00
accountsPayable 9241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119078000.00
preferredStockTotalEquity 15963000.00
retainedEarningsTotalEquity -98719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48944000.00
nonCurrentAssetsTotal 49896000.00
capitalLeaseObligations 1794000.00
longTermDebtTotal 1794000.00
nonCurrentLiabilitiesOther 46035000.00
nonCurrentLiabilitiesTotal 47829000.00
liabilitiesAndStockholdersEquity 89553000.00
cashAndShortTermInvestments 24061000.00
commonStockSharesOutstanding 509953.30
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 84422000.00
intangibleAssets 932000.00
otherCurrentAssets 6579000.00
totalLiab 74761000.00
totalStockholderEquity 9661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16589000.00
commonStock 97876000.00
retainedEarnings -88941000.00
otherLiab 1521000.00
goodWill 0.00
otherAssets 932000.00
cash 25656000.00
totalCurrentLiabilities 28614000.00
netDebt 3474000.00
shortTermDebt 10084000.00
shortLongTermDebtTotal 29130000.00
otherStockholderEquity 4726000.00
propertyPlantEquipment 43305000.00
totalCurrentAssets 40185000.00
netTangibleAssets 8729000.00
shortTermInvestments 0.00
netReceivables 2123000.00
longTermDebt 28926000.00
inventory 5827000.00
accountsPayable 12025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97876000.00
preferredStockTotalEquity 15700000.00
retainedEarningsTotalEquity -88941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43305000.00
nonCurrentAssetsTotal 44237000.00
capitalLeaseObligations 412000.00
longTermDebtTotal 412000.00
nonCurrentLiabilitiesOther 45735000.00
nonCurrentLiabilitiesTotal 46147000.00
liabilitiesAndStockholdersEquity 84422000.00
cashAndShortTermInvestments 25656000.00
commonStockSharesOutstanding 435416.85
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 73560000.00
intangibleAssets 988000.00
otherCurrentAssets 5738000.00
totalLiab 81921000.00
totalStockholderEquity -8361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40170000.00
commonStock 84584000.00
retainedEarnings -84508000.00
otherLiab 1695000.00
goodWill 0.00
otherAssets 1254000.00
cash 21259000.00
totalCurrentLiabilities 55014000.00
netDebt -5954000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 15305000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 38083000.00
totalCurrentAssets 34223000.00
netTangibleAssets -9349000.00
shortTermInvestments 0.00
netReceivables 2214000.00
longTermDebt 9774000.00
inventory 5012000.00
accountsPayable 8844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84584000.00
preferredStockTotalEquity 15438000.00
retainedEarningsTotalEquity -90824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38349000.00
nonCurrentAssetsTotal 39337000.00
capitalLeaseObligations 469000.00
longTermDebtTotal 469000.00
nonCurrentLiabilitiesOther 26438000.00
nonCurrentLiabilitiesTotal 26907000.00
liabilitiesAndStockholdersEquity 73560000.00
cashAndShortTermInvestments 21259000.00
commonStockSharesOutstanding 425640.78
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 81119000.00
intangibleAssets 950000.00
otherCurrentAssets 6129000.00
totalLiab 82734000.00
totalStockholderEquity -1615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43037000.00
commonStock 84525000.00
retainedEarnings -74354000.00
otherLiab 1740000.00
goodWill 0.00
otherAssets 1316000.00
cash 37525000.00
totalCurrentLiabilities 54775000.00
netDebt -22257000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 15268000.00
otherStockholderEquity -6786000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 50070000.00
netTangibleAssets -2565000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 10768000.00
inventory 4608000.00
accountsPayable 7238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84525000.00
preferredStockTotalEquity 15175000.00
retainedEarningsTotalEquity -81038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30099000.00
nonCurrentAssetsTotal 31049000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 11044000.00
nonCurrentLiabilitiesOther 16915000.00
nonCurrentLiabilitiesTotal 27959000.00
liabilitiesAndStockholdersEquity 81119000.00
cashAndShortTermInvestments 37525000.00
commonStockSharesOutstanding 420012.58
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 66596000.00
intangibleAssets 1020000.00
otherCurrentAssets 5412000.00
totalLiab 74532000.00
totalStockholderEquity -7936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51644000.00
commonStock 73847000.00
retainedEarnings -71933000.00
otherLiab 1807000.00
goodWill 0.00
otherAssets 1501000.00
cash 33050000.00
totalCurrentLiabilities 60163000.00
netDebt -17820000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 15230000.00
otherStockholderEquity -6850000.00
propertyPlantEquipment 20033000.00
totalCurrentAssets 45062000.00
netTangibleAssets -8956000.00
shortTermInvestments 0.00
netReceivables 2012000.00
longTermDebt 12230000.00
inventory 4588000.00
accountsPayable 5519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20514000.00
nonCurrentAssetsTotal 21534000.00
capitalLeaseObligations 332000.00
longTermDebtTotal 12562000.00
nonCurrentLiabilitiesOther 1807000.00
nonCurrentLiabilitiesTotal 14369000.00
liabilitiesAndStockholdersEquity 66596000.00
cashAndShortTermInvestments 33050000.00
commonStockSharesOutstanding 377536.03
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 48453000.00
intangibleAssets 1079000.00
otherCurrentAssets 4843000.00
totalLiab 38549000.00
totalStockholderEquity 9904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15991000.00
commonStock 56837000.00
retainedEarnings -29630000.00
otherLiab 1989000.00
goodWill 0.00
otherAssets 1690000.00
cash 17110000.00
totalCurrentLiabilities 22495000.00
netDebt -1918000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 15192000.00
otherStockholderEquity -16303000.00
propertyPlantEquipment 17736000.00
totalCurrentAssets 29027000.00
netTangibleAssets 8825000.00
shortTermInvestments 0.00
netReceivables 2650000.00
longTermDebt 13692000.00
inventory 4424000.00
accountsPayable 5004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18347000.00
nonCurrentAssetsTotal 19426000.00
capitalLeaseObligations 373000.00
longTermDebtTotal 14065000.00
nonCurrentLiabilitiesOther 1989000.00
nonCurrentLiabilitiesTotal 16054000.00
liabilitiesAndStockholdersEquity 48453000.00
cashAndShortTermInvestments 17110000.00
commonStockSharesOutstanding 359413.68
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 58479000.00
intangibleAssets 964000.00
otherCurrentAssets 3383000.00
totalLiab 35090000.00
totalStockholderEquity 23390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10531000.00
commonStock 56863000.00
retainedEarnings -17911000.00
otherLiab 2263000.00
goodWill 0.00
otherAssets 1721000.00
cash 31977000.00
totalCurrentLiabilities 17480000.00
netDebt -16395000.00
shortTermDebt 5185000.00
shortLongTermDebtTotal 15582000.00
otherStockholderEquity -16562000.00
propertyPlantEquipment 13530000.00
totalCurrentAssets 43229000.00
netTangibleAssets 22425000.00
shortTermInvestments 0.00
netReceivables 3229000.00
longTermDebt 15154000.00
inventory 4640000.00
accountsPayable 6949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14286000.00
nonCurrentAssetsTotal 15250000.00
capitalLeaseObligations 193000.00
longTermDebtTotal 15347000.00
nonCurrentLiabilitiesOther 2263000.00
nonCurrentLiabilitiesTotal 17610000.00
liabilitiesAndStockholdersEquity 58480000.00
cashAndShortTermInvestments 31977000.00
commonStockSharesOutstanding 320952.13
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 29808000.00
intangibleAssets 967000.00
otherCurrentAssets 5200000.00
totalLiab 61344000.00
totalStockholderEquity -31536000.00
otherCurrentLiab 7556000.00
commonStock 247000.00
retainedEarnings -15295000.00
otherLiab 2423000.00
otherAssets 1864000.00
cash 7192000.00
totalCurrentLiabilities 12899000.00
netDebt 8250000.00
shortTermDebt 15442000.00
shortLongTermDebt 15442000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity -14387000.00
propertyPlantEquipment 8556000.00
totalCurrentAssets 19388000.00
netTangibleAssets -32503000.00
netReceivables 2439000.00
longTermDebt 15259000.00
inventory 4557000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 30763000.00
nonCurrrentAssetsOther 9453000.00
nonCurrentAssetsTotal 10420000.00
nonCurrentLiabilitiesTotal 48445000.00
liabilitiesAndStockholdersEquity 29808000.00
cashAndShortTermInvestments 7192000.00
commonStockSharesOutstanding 459413.68
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26378000.00
intangibleAssets 995000.00
otherCurrentAssets 3411000.00
totalLiab 52947000.00
totalStockholderEquity -26569000.00
otherCurrentLiab 4286000.00
commonStock 59000.00
retainedEarnings -10082000.00
otherAssets 995000.00
cash 13756000.00
totalCurrentLiabilities 7411000.00
netDebt 1213000.00
shortLongTermDebtTotal 14969000.00
otherStockholderEquity -14671000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 23476000.00
netReceivables 1841000.00
longTermDebt 14773000.00
inventory 4468000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -1875000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 30763000.00
nonCurrentAssetsTotal 2902000.00
nonCurrentLiabilitiesTotal 45536000.00
liabilitiesAndStockholdersEquity 26378000.00
cashAndShortTermInvestments 13756000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 359413.68
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 359413.68
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 359413.68
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 12891000.00
intangibleAssets 1070000.00
otherCurrentAssets 1112000.00
totalLiab 35952000.00
totalStockholderEquity -23061000.00
otherCurrentLiab 2286000.00
retainedEarnings -5130000.00
otherAssets 1070000.00
cash 4219000.00
totalCurrentLiabilities 4624000.00
netDebt -714000.00
shortLongTermDebtTotal 3505000.00
otherStockholderEquity -16489000.00
propertyPlantEquipment 1650000.00
totalCurrentAssets 10171000.00
netReceivables 1516000.00
longTermDebt 3307000.00
inventory 3324000.00
accountsPayable 2338000.00
accumulatedOtherComprehensiveIncome -1442000.00
preferredStockTotalEquity 28021000.00
nonCurrentAssetsTotal 2720000.00
nonCurrentLiabilitiesTotal 31328000.00
liabilitiesAndStockholdersEquity 12891000.00
cashAndShortTermInvestments 4219000.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1650000.00
commonStockSharesOutstanding 359413.68
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 12357000.00
intangibleAssets 1212000.00
otherCurrentAssets 1443000.00
totalLiab 7286000.00
totalStockholderEquity 5071000.00
otherCurrentLiab 2069000.00
otherAssets 1212000.00
cash 4354000.00
totalCurrentLiabilities 4232000.00
propertyPlantEquipment 1176000.00
longTermDebt 3054000.00
inventory 2659000.00
accountsPayable 2120000.00
preferredStockTotalEquity 23758000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 193989000.00
intangibleAssets 520000.00
otherCurrentAssets 5761000.00
totalLiab 338087000.00
totalStockholderEquity -144098000.00
otherCurrentLiab 24232000.00
commonStock 540736000.00
capitalStock 540736000.00
retainedEarnings -725042000.00
otherLiab 20280000.00
otherAssets 13595000.00
cash 65059000.00
totalCurrentLiabilities 32828000.00
netDebt 201467000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 266526000.00
otherStockholderEquity 46399000.00
propertyPlantEquipment 62653000.00
totalCurrentAssets 101754000.00
longTermInvestments 15467000.00
netTangibleAssets -144618000.00
shortTermInvestments 2626000.00
netReceivables 6272000.00
longTermDebt 233313000.00
inventory 22036000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -6191000.00
nonCurrrentAssetsOther 13472000.00
nonCurrentAssetsTotal 92235000.00
capitalLeaseObligations 33213000.00
nonCurrentLiabilitiesTotal 305259000.00
liabilitiesAndStockholdersEquity 193989000.00
cashAndShortTermInvestments 67685000.00
propertyPlantAndEquipmentNet 62653000.00
netWorkingCapital 68926000.00
netInvestedCapital 89215000.00
commonStockSharesOutstanding 2547764.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 219271000.00
intangibleAssets 619000.00
otherCurrentAssets 4870000.00
totalLiab 248312000.00
totalStockholderEquity -29041000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 30003000.00
commonStock 540813000.00
capitalStock 540813000.00
retainedEarnings -591905000.00
otherLiab 8720000.00
otherAssets 14235000.00
cash 45673000.00
totalCurrentLiabilities 58829000.00
netDebt 116430000.00
shortTermDebt 24167000.00
shortLongTermDebt 24167000.00
shortLongTermDebtTotal 162103000.00
otherStockholderEquity 22067065.00
propertyPlantEquipment 38530000.00
totalCurrentAssets 143876000.00
netTangibleAssets -29660000.00
shortTermInvestments 65999000.00
netReceivables 5323000.00
longTermDebt 137936000.00
inventory 22011000.00
accountsPayable 4659000.00
accumulatedOtherComprehensiveIncome -16065.00
commonStockTotalEquity 540813000.00
retainedEarningsTotalEquity -591905000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 75395000.00
capitalLeaseObligations 25633000.00
nonCurrentLiabilitiesOther 187659000.00
nonCurrentLiabilitiesTotal 189483000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 219271000.00
cashAndShortTermInvestments 111672000.00
propertyPlantAndEquipmentGross 60541000.00
propertyPlantAndEquipmentNet 60541000.00
netWorkingCapital 85047000.00
netInvestedCapital 133062000.00
commonStockSharesOutstanding 2290949.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 226463000.00
intangibleAssets 625000.00
otherCurrentAssets 3775000.00
totalLiab 231990000.00
totalStockholderEquity -5527000.00
otherCurrentLiab 26331000.00
commonStock 459931000.00
capitalStock 459931000.00
retainedEarnings -483435000.00
otherLiab 6353000.00
otherAssets 13708000.00
cash 3923000.00
totalCurrentLiabilities 31157000.00
netDebt 265972000.00
shortLongTermDebtTotal 269895000.00
otherStockholderEquity 32977000.00
propertyPlantEquipment 40165000.00
totalCurrentAssets 150472000.00
netTangibleAssets -6152000.00
shortTermInvestments 116871000.00
netReceivables 5402000.00
longTermDebt 153024000.00
inventory 20501000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 459931000.00
retainedEarningsTotalEquity -483435000.00
nonCurrrentAssetsOther 75129000.00
nonCurrentAssetsTotal 75991000.00
capitalLeaseObligations 24662000.00
longTermDebtTotal 174566000.00
nonCurrentLiabilitiesOther 200833000.00
nonCurrentLiabilitiesTotal 200833000.00
capitalSurpluse 33132000.00
liabilitiesAndStockholdersEquity 226463000.00
cashAndShortTermInvestments 120794000.00
netWorkingCapital 119315000.00
netInvestedCapital 147497000.00
commonStockSharesOutstanding 1790251.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 177770000.00
intangibleAssets 751000.00
otherCurrentAssets 3202000.00
totalLiab 176056000.00
totalStockholderEquity 1714000.00
deferredLongTermLiab 1144000.00
otherCurrentLiab 19513000.00
commonStock 368958000.00
capitalStock 368958000.00
retainedEarnings -381025000.00
otherLiab 8512000.00
otherAssets 12800000.00
cash 4096000.00
totalCurrentLiabilities 25449000.00
netDebt 208488000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 212584000.00
otherStockholderEquity 28781000.00
propertyPlantEquipment 47293000.00
totalCurrentAssets 116926000.00
netTangibleAssets 963000.00
shortTermInvestments 90729000.00
netReceivables 3348000.00
longTermDebt 121855000.00
inventory 15551000.00
accountsPayable 5936000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 368958000.00
retainedEarningsTotalEquity -381025000.00
nonCurrrentAssetsOther 59488000.00
deferredLongTermAssetCharges 605000.00
nonCurrentAssetsTotal 60844000.00
capitalLeaseObligations 865000.00
longTermDebtTotal 865000.00
nonCurrentLiabilitiesOther 148598000.00
nonCurrentLiabilitiesTotal 150607000.00
capitalSurpluse 28665000.00
liabilitiesAndStockholdersEquity 177770000.00
cashAndShortTermInvestments 94825000.00
netWorkingCapital 91477000.00
netInvestedCapital 123569000.00
commonStockSharesOutstanding 1371860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 123841000.00
intangibleAssets 914000.00
otherCurrentAssets 7065000.00
totalLiab 138472000.00
totalStockholderEquity -14631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21610000.00
commonStock 253934000.00
retainedEarnings -275639000.00
otherLiab 6611000.00
goodWill 0.00
otherAssets 10732000.00
cash 20165000.00
totalCurrentLiabilities 27051000.00
netDebt 70567000.00
shortTermDebt 515000.00
shortLongTermDebt 105325000.00
shortLongTermDebtTotal 90732000.00
otherStockholderEquity 24074000.00
propertyPlantEquipment 60156000.00
totalCurrentAssets 52039000.00
netTangibleAssets -15545000.00
shortTermInvestments 5669000.00
netReceivables 2862000.00
longTermDebt 85063000.00
inventory 16278000.00
accountsPayable 5441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253934000.00
preferredStockTotalEquity 18325000.00
retainedEarningsTotalEquity -275639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70239000.00
deferredLongTermAssetCharges 649000.00
nonCurrentAssetsTotal 71802000.00
capitalLeaseObligations 1422000.00
longTermDebtTotal 1422000.00
nonCurrentLiabilitiesOther 109999000.00
nonCurrentLiabilitiesTotal 111421000.00
capitalSurpluse 23708000.00
liabilitiesAndStockholdersEquity 123841000.00
cashAndShortTermInvestments 25834000.00
netWorkingCapital 24988000.00
netInvestedCapital 70432000.00
commonStockSharesOutstanding 1020982.73
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 109971000.00
intangibleAssets 769000.00
otherCurrentAssets 3629000.00
totalLiab 134062000.00
totalStockholderEquity -24091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18946000.00
commonStock 172617000.00
retainedEarnings -193301000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 5040000.00
cash 4754000.00
totalCurrentLiabilities 29728000.00
netDebt 92007000.00
shortTermDebt 1374000.00
shortLongTermDebt 99527000.00
shortLongTermDebtTotal 96761000.00
otherStockholderEquity 15593000.00
propertyPlantEquipment 63530000.00
totalCurrentAssets 40632000.00
netTangibleAssets -24860000.00
shortTermInvestments 16057000.00
netReceivables 2556000.00
longTermDebt 80704000.00
inventory 13636000.00
accountsPayable 10782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172617000.00
preferredStockTotalEquity 17275000.00
retainedEarningsTotalEquity -193301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68570000.00
nonCurrentAssetsTotal 69339000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 174000.00
nonCurrentLiabilitiesOther 104160000.00
nonCurrentLiabilitiesTotal 104334000.00
capitalSurpluse 15885000.00
liabilitiesAndStockholdersEquity 109971000.00
cashAndShortTermInvestments 20811000.00
commonStockSharesOutstanding 703636.80
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 119750000.00
intangibleAssets 902000.00
otherCurrentAssets 2780000.00
totalLiab 73027000.00
totalStockholderEquity 46723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13065000.00
commonStock 155914000.00
retainedEarnings -108232000.00
otherLiab 5818000.00
goodWill 0.00
otherAssets 0.00
cash 44100000.00
totalCurrentLiabilities 21351000.00
netDebt -15190000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 28910000.00
otherStockholderEquity 12041000.00
propertyPlantEquipment 57115000.00
totalCurrentAssets 61733000.00
netTangibleAssets 45821000.00
shortTermInvestments 0.00
netReceivables 2269000.00
longTermDebt 44135000.00
inventory 12584000.00
accountsPayable 7286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155914000.00
preferredStockTotalEquity 16225000.00
retainedEarningsTotalEquity -108232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57115000.00
nonCurrentAssetsTotal 58017000.00
capitalLeaseObligations 1723000.00
longTermDebtTotal 1723000.00
nonCurrentLiabilitiesOther 49953000.00
nonCurrentLiabilitiesTotal 51676000.00
capitalSurpluse 11664000.00
liabilitiesAndStockholdersEquity 119750000.00
cashAndShortTermInvestments 44100000.00
commonStockSharesOutstanding 488953.80
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 81119000.00
intangibleAssets 950000.00
otherCurrentAssets 6129000.00
totalLiab 82734000.00
totalStockholderEquity -1615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43037000.00
commonStock 84525000.00
retainedEarnings -74354000.00
otherLiab 1740000.00
goodWill 0.00
otherAssets 366000.00
cash 37525000.00
totalCurrentLiabilities 54775000.00
netDebt -22257000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 15268000.00
otherStockholderEquity -6786000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 50070000.00
netTangibleAssets -2565000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 10768000.00
inventory 4608000.00
accountsPayable 7238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84525000.00
preferredStockTotalEquity 15175000.00
retainedEarningsTotalEquity -81038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30099000.00
nonCurrentAssetsTotal 31049000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 11044000.00
nonCurrentLiabilitiesOther 16915000.00
nonCurrentLiabilitiesTotal 27959000.00
capitalSurpluse -6684000.00
liabilitiesAndStockholdersEquity 81119000.00
cashAndShortTermInvestments 37525000.00
commonStockSharesOutstanding 369334.65
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 29808000.00
intangibleAssets 967000.00
otherCurrentAssets 5200000.00
totalLiab 61344000.00
totalStockholderEquity -31536000.00
otherCurrentLiab 7556000.00
commonStock 247000.00
retainedEarnings -15295000.00
otherLiab 2423000.00
otherAssets 897000.00
cash 7192000.00
totalCurrentLiabilities 12899000.00
netDebt 8250000.00
shortTermDebt 15442000.00
shortLongTermDebt 15442000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity -14387000.00
propertyPlantEquipment 8556000.00
totalCurrentAssets 19388000.00
netTangibleAssets -32503000.00
netReceivables 2439000.00
longTermDebt 15259000.00
inventory 4557000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 30763000.00
nonCurrrentAssetsOther 9453000.00
nonCurrentAssetsTotal 10420000.00
nonCurrentLiabilitiesTotal 48445000.00
liabilitiesAndStockholdersEquity 29808000.00
cashAndShortTermInvestments 7192000.00
commonStockSharesOutstanding 459413.68
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 12891000.00
intangibleAssets 1070000.00
otherCurrentAssets 1112000.00
totalLiab 35952000.00
totalStockholderEquity -23061000.00
otherCurrentLiab 2286000.00
retainedEarnings -5130000.00
cash 4219000.00
totalCurrentLiabilities 4624000.00
netDebt -714000.00
shortLongTermDebtTotal 3505000.00
otherStockholderEquity -16489000.00
propertyPlantEquipment 1650000.00
totalCurrentAssets 10171000.00
netReceivables 1516000.00
longTermDebt 3307000.00
inventory 3324000.00
accountsPayable 2338000.00
accumulatedOtherComprehensiveIncome -1442000.00
preferredStockTotalEquity 28021000.00
nonCurrentAssetsTotal 2720000.00
nonCurrentLiabilitiesTotal 31328000.00
liabilitiesAndStockholdersEquity 12891000.00
cashAndShortTermInvestments 4219000.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1650000.00
commonStockSharesOutstanding 359413.68
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 12357000.00
intangibleAssets 1212000.00
otherCurrentAssets 1443000.00
totalLiab 31044000.00
totalStockholderEquity -18687000.00
otherCurrentLiab 2112000.00
retainedEarnings -416000.00
cash 4354000.00
totalCurrentLiabilities 4232000.00
netDebt -1257000.00
shortLongTermDebtTotal 3097000.00
otherStockholderEquity -17095000.00
propertyPlantEquipment 1176000.00
totalCurrentAssets 9969000.00
netReceivables 1513000.00
longTermDebt 3054000.00
inventory 2659000.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome -1176000.00
preferredStockTotalEquity 23758000.00
nonCurrentAssetsTotal 2388000.00
nonCurrentLiabilitiesTotal 26812000.00
liabilitiesAndStockholdersEquity 12357000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 1176000.00
propertyPlantAndEquipmentNet 1176000.00
commonStockSharesOutstanding 359413.68
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 359413.68
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 2046000.00
totalCashFromFinancingActivities 9878000.00
netIncome -13324000.00
changeInCash -12545000.00
beginPeriodCashFlow 25348000.00
endPeriodCashFlow 12803000.00
totalCashFromOperatingActivities -24952000.00
depreciation 1371000.00
changeToInventory -648000.00
changeToAccountReceivables -1158000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 566000
changeInWorkingCapital 4106000.00
stockBasedCompensation 924000.00
otherNonCashItems -18161000.00
freeCashFlow -25518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -265000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 443000.00
netIncome -45926000.00
changeInCash -29529000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 25348000.00
totalCashFromOperatingActivities -28776000.00
depreciation 1450000.00
dividendsPaid 262000.00
changeToInventory 8314000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome -687000.00
capitalExpenditures 265000
changeInWorkingCapital 9137000.00
stockBasedCompensation 35000.00
otherNonCashItems 6161000.00
freeCashFlow -29041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -835000.00
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities -835000.00
netBorrowings -165000.00
totalCashFromFinancingActivities 17738000.00
changeToOperatingActivities -11551000.00
netIncome -38868000.00
changeInCash -18926000.00
beginPeriodCashFlow 73803000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -35518000.00
depreciation 1464000.00
dividendsPaid 263000.00
changeToInventory -1122000.00
changeToAccountReceivables 834000.00
otherCashflowsFromFinancingActivities 18166000.00
changeToNetincome -7210000.00
capitalExpenditures 835000
changeInWorkingCapital -12759000.00
stockBasedCompensation 1634000.00
otherNonCashItems 12878000.00
freeCashFlow -36353000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
investments -569000.00
changeToLiabilities 7223000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities 2052000.00
netIncome -25912000.00
changeInCash -19566000.00
beginPeriodCashFlow 93369000.00
endPeriodCashFlow 73803000.00
totalCashFromOperatingActivities -22871000.00
depreciation 1721000.00
dividendsPaid 1049212.00
changeToInventory 303000.00
changeToAccountReceivables -264000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -12637000.00
capitalExpenditures 569000
changeInWorkingCapital 9314000.00
stockBasedCompensation 1418000.00
otherNonCashItems -9264000.00
freeCashFlow -23440000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 2193000.00
changeToLiabilities -7363000.00
totalCashflowsFromInvestingActivities 1627000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 87927000.00
changeToOperatingActivities 1304000.00
netIncome -44821000.00
changeInCash -35911000.00
beginPeriodCashFlow 129280000.00
endPeriodCashFlow 93369000.00
totalCashFromOperatingActivities -69532000.00
depreciation 3235000.00
dividendsPaid 788000.00
changeToInventory 1789000.00
changeToAccountReceivables -238000.00
otherCashflowsFromFinancingActivities 89722000.00
changeToNetincome 5919000.00
capitalExpenditures 1971000
changeInWorkingCapital -4567000.00
stockBasedCompensation 3334000.00
otherNonCashItems -26713000.00
freeCashFlow -71503000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments 14051000.00
changeToLiabilities -6563000.00
totalCashflowsFromInvestingActivities 12646000.00
netBorrowings 88194000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -1734000.00
netIncome -27105000.00
changeInCash 6427000.00
beginPeriodCashFlow 122853000.00
endPeriodCashFlow 129280000.00
totalCashFromOperatingActivities -26641000.00
depreciation 2461000.00
dividendsPaid 262000.00
changeToInventory -2257000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 2513000.00
capitalExpenditures 311000
changeReceivables 893000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges 68708000.00
changeInWorkingCapital 1129000.00
stockBasedCompensation 1404000.00
otherNonCashItems -5305000.00
freeCashFlow -26952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 62253000.00
changeToLiabilities 8020000.00
totalCashflowsFromInvestingActivities 61615000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 88115000.00
changeToOperatingActivities -7153000.00
netIncome -24398000.00
changeInCash 68156000.00
beginPeriodCashFlow 54697000.00
endPeriodCashFlow 122853000.00
totalCashFromOperatingActivities -32053000.00
depreciation 1389000.00
dividendsPaid 263000.00
changeToInventory -834000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 100490000.00
changeToNetincome 2187000.00
capitalExpenditures 1405000
changeReceivables -700000.00
cashFlowsOtherOperating 4773000.00
cashAndCashEquivalentsChanges 40626000.00
changeInWorkingCapital -9297000.00
stockBasedCompensation 1823000.00
otherNonCashItems -1400000.00
freeCashFlow -33458000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
investments 62253000.00
changeToLiabilities 8020000.00
totalCashflowsFromInvestingActivities 61615000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities 6740000.00
netIncome -38309000.00
changeInCash 42250000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 54697000.00
totalCashFromOperatingActivities -20840000.00
depreciation 2136000.00
changeToInventory 743000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 61615000.00
changeToNetincome 2187000.00
capitalExpenditures 638000
changeReceivables -700000.00
cashFlowsOtherOperating 4773000.00
cashAndCashEquivalentsChanges 40626000.00
changeInWorkingCapital 7939000.00
stockBasedCompensation 1486000.00
otherNonCashItems 5485000.00
freeCashFlow -21478000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 13667000.00
changeToLiabilities -6176000.00
totalCashflowsFromInvestingActivities 12134000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -85000.00
changeToOperatingActivities 867000.00
netIncome -29757000.00
changeInCash -14709000.00
beginPeriodCashFlow 27156000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities -26109000.00
depreciation 2358000.00
dividendsPaid 788000.00
changeToInventory 193000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 2945000.00
capitalExpenditures 1533000
changeReceivables 175000.00
cashFlowsOtherOperating 4264000.00
cashAndCashEquivalentsChanges -14060000.00
changeInWorkingCapital -4331000.00
stockBasedCompensation 1214000.00
otherNonCashItems 2936000.00
freeCashFlow -27642000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -57545000.00
changeToLiabilities 3220000.00
totalCashflowsFromInvestingActivities -58784000.00
netBorrowings -185000.00
totalCashFromFinancingActivities 80594000.00
changeToOperatingActivities -1691000.00
netIncome -14975000.00
changeInCash 10810000.00
beginPeriodCashFlow 16346000.00
endPeriodCashFlow 27156000.00
totalCashFromOperatingActivities -5825000.00
depreciation 2173000.00
changeToInventory -773000.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock 80779000.00
otherCashflowsFromFinancingActivities -58784000.00
changeToNetincome 1604000.00
capitalExpenditures 1239000
changeReceivables 1680000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 15985000.00
changeInWorkingCapital 2626000.00
stockBasedCompensation 1324000.00
otherNonCashItems 3010000.00
freeCashFlow -7064000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 29314000.00
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities 28484000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -2331000.00
netIncome -25429000.00
changeInCash 3406000.00
beginPeriodCashFlow 12940000.00
endPeriodCashFlow 16346000.00
totalCashFromOperatingActivities -24808000.00
depreciation 1953000.00
changeToInventory -638000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 28484000.00
changeToNetincome 1228000.00
capitalExpenditures 830000
changeReceivables -587000.00
cashFlowsOtherOperating 2079000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital -5070000.00
stockBasedCompensation 960000.00
otherNonCashItems 2763000.00
freeCashFlow -25638000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
investments 16712000.00
changeToLiabilities 6210000.00
totalCashflowsFromInvestingActivities 16053000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 1236000.00
netIncome -24727000.00
changeInCash -739000.00
beginPeriodCashFlow 13679000.00
endPeriodCashFlow 12940000.00
totalCashFromOperatingActivities -15884000.00
depreciation 3280000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -1129000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 16053000.00
changeToNetincome 1624000.00
capitalExpenditures 659000
changeReceivables -539000.00
cashFlowsOtherOperating 12366000.00
cashAndCashEquivalentsChanges 227000.00
changeInWorkingCapital 4292000.00
stockBasedCompensation 1092000.00
otherNonCashItems -148000.00
freeCashFlow -16543000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -66226000.00
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -67609000.00
netBorrowings -127000.00
totalCashFromFinancingActivities 90224000.00
changeToOperatingActivities 1738000.00
netIncome -27485000.00
changeInCash -1144000.00
beginPeriodCashFlow 14823000.00
endPeriodCashFlow 13679000.00
totalCashFromOperatingActivities -22044000.00
depreciation 2926000.00
otherCashflowsFromInvestingActivities -42300000.00
changeToInventory -964000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock 90351000.00
otherCashflowsFromFinancingActivities -67609000.00
changeToNetincome 1398000.00
capitalExpenditures 1383000
changeReceivables -477000.00
cashFlowsOtherOperating 572000.00
cashAndCashEquivalentsChanges 571000.00
changeInWorkingCapital -1908000.00
stockBasedCompensation 1196000.00
otherNonCashItems 3213000.00
freeCashFlow -23427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 17202000.00
changeToLiabilities 3585000.00
totalCashflowsFromInvestingActivities 15782000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities -568000.00
netIncome -26990000.00
changeInCash -721000.00
beginPeriodCashFlow 15544000.00
endPeriodCashFlow 14823000.00
totalCashFromOperatingActivities -17664000.00
depreciation 3032000.00
otherCashflowsFromInvestingActivities 23926000.00
changeToInventory -1714000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 15782000.00
changeToNetincome 1195000.00
capitalExpenditures 1420000
changeReceivables 278000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -1684000.00
changeInWorkingCapital 1646000.00
stockBasedCompensation 1001000.00
otherNonCashItems 3633000.00
freeCashFlow -19084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 6724000.00
changeToLiabilities -5412000.00
totalCashflowsFromInvestingActivities 5586000.00
netBorrowings 24032000.00
totalCashFromFinancingActivities 24095000.00
changeToOperatingActivities -1844000.00
netIncome -23571000.00
changeInCash 3941000.00
beginPeriodCashFlow 11603000.00
endPeriodCashFlow 15544000.00
totalCashFromOperatingActivities -25054000.00
depreciation 3038000.00
otherCashflowsFromInvestingActivities 6724000.00
changeToInventory -1160000.00
changeToAccountReceivables -1439000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 24126000.00
changeToNetincome 1374000.00
capitalExpenditures 1138000
changeReceivables -1439000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 4627000.00
changeInWorkingCapital -8156000.00
stockBasedCompensation 1178000.00
otherNonCashItems 2444000.00
freeCashFlow -26192000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 12852000.00
changeToLiabilities 7231000.00
totalCashflowsFromInvestingActivities 11108000.00
netBorrowings 3769000.00
totalCashFromFinancingActivities 1148000.00
changeToOperatingActivities 1249000.00
netIncome -26594000.00
changeInCash -375000.00
beginPeriodCashFlow 11978000.00
endPeriodCashFlow 11603000.00
totalCashFromOperatingActivities -14134000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities -84268000.00
changeToInventory -240000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock 1279000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1514000.00
capitalExpenditures 1744000
changeReceivables -952000.00
cashFlowsOtherOperating 12599000.00
cashAndCashEquivalentsChanges -1878000.00
changeInWorkingCapital 5503000.00
stockBasedCompensation 1381000.00
otherNonCashItems 2301000.00
freeCashFlow -15878000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -38117000.00
changeToLiabilities -1163000.00
totalCashflowsFromInvestingActivities -39528000.00
netBorrowings -4027000.00
totalCashFromFinancingActivities 60476000.00
changeToOperatingActivities 489000.00
netIncome -26254000.00
changeInCash 905000.00
beginPeriodCashFlow 11073000.00
endPeriodCashFlow 11978000.00
totalCashFromOperatingActivities -20430000.00
depreciation 3081000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -168000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 64503000.00
otherCashflowsFromFinancingActivities -5113000.00
changeToNetincome 1228000.00
capitalExpenditures 1411000
changeReceivables 114000.00
cashFlowsOtherOperating 794000.00
cashAndCashEquivalentsChanges 518000.00
changeInWorkingCapital -755000.00
stockBasedCompensation 1073000.00
otherNonCashItems 2414000.00
freeCashFlow -21841000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -59000000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -59211000.00
netBorrowings -231000.00
totalCashFromFinancingActivities 46932000.00
changeToOperatingActivities -1657000.00
netIncome -27362000.00
changeInCash -31756000.00
beginPeriodCashFlow 42829000.00
endPeriodCashFlow 11073000.00
totalCashFromOperatingActivities -19973000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 343000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 47047000.00
otherCashflowsFromFinancingActivities -59211000.00
changeToNetincome 1321000.00
capitalExpenditures 211000
changeReceivables 342000.00
cashFlowsOtherOperating 658000.00
cashAndCashEquivalentsChanges -32252000.00
changeInWorkingCapital 543000.00
stockBasedCompensation 1156000.00
otherNonCashItems 2590000.00
freeCashFlow -20184000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -59000000.00
changeToLiabilities -4344000.00
totalCashflowsFromInvestingActivities -1428000.00
netBorrowings 34787000.00
totalCashFromFinancingActivities 36866000.00
changeToOperatingActivities 4337000.00
netIncome -25177000.00
changeInCash 17624000.00
beginPeriodCashFlow 25205000.00
endPeriodCashFlow 42829000.00
totalCashFromOperatingActivities -21118000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 2195000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 1513000.00
capitalExpenditures 1428000
changeReceivables -141000.00
cashFlowsOtherOperating 3435000.00
cashAndCashEquivalentsChanges 14320000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 1347000.00
otherNonCashItems 601000.00
freeCashFlow -22546000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 21992000.00
changeToLiabilities 3238000.00
totalCashflowsFromInvestingActivities 32347000.00
netBorrowings -1557000.00
totalCashFromFinancingActivities -1558000.00
changeToOperatingActivities -57000.00
netIncome -20098000.00
changeInCash 14015000.00
beginPeriodCashFlow 6150000.00
endPeriodCashFlow 20165000.00
totalCashFromOperatingActivities -15493000.00
depreciation 2727000.00
otherCashflowsFromInvestingActivities 14616000.00
dividendsPaid 0.00
changeToInventory 606000.00
changeToAccountReceivables -768000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 32347000.00
changeToNetincome 214000.00
capitalExpenditures 4343000
changeReceivables -768000.00
cashFlowsOtherOperating 8017000.00
exchangeRateChanges -1281000.00
cashAndCashEquivalentsChanges 14015000.00
changeInWorkingCapital 537000.00
stockBasedCompensation 698000.00
otherNonCashItems 643000.00
freeCashFlow -19836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -16999000.00
changeToLiabilities -3852000.00
totalCashflowsFromInvestingActivities -22081000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 39640000.00
changeToOperatingActivities -67000.00
netIncome -20311000.00
changeInCash -2981000.00
beginPeriodCashFlow 9131000.00
endPeriodCashFlow 6150000.00
totalCashFromOperatingActivities -20333000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities -5043000.00
dividendsPaid 0.00
changeToInventory -1282000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock 39719000.00
otherCashflowsFromFinancingActivities -22081000.00
changeToNetincome 1151000.00
capitalExpenditures 5082000
changeReceivables 450000.00
cashFlowsOtherOperating 413000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges -2981000.00
changeInWorkingCapital -4425000.00
stockBasedCompensation 986000.00
otherNonCashItems 820000.00
freeCashFlow -25415000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 16968000.00
changeToLiabilities 1742000.00
totalCashflowsFromInvestingActivities 10081000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 1285000.00
netIncome -21692000.00
changeInCash -3877000.00
beginPeriodCashFlow 13008000.00
endPeriodCashFlow 9131000.00
totalCashFromOperatingActivities -13446000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory -457000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 10081000.00
changeToNetincome 1344000.00
capitalExpenditures 6887000
changeReceivables 401000.00
cashFlowsOtherOperating 1164000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges -3877000.00
changeInWorkingCapital 2694000.00
stockBasedCompensation 1187000.00
otherNonCashItems 1748000.00
freeCashFlow -20333000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -11566000.00
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities -17008000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 45244000.00
changeToOperatingActivities -1648000.00
netIncome -20236000.00
changeInCash 8254000.00
beginPeriodCashFlow 4754000.00
endPeriodCashFlow 13008000.00
totalCashFromOperatingActivities -19146000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -608000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 45273000.00
otherCashflowsFromFinancingActivities -17008000.00
changeToNetincome 1457000.00
capitalExpenditures 5442000
changeReceivables -170000.00
cashFlowsOtherOperating -657000.00
exchangeRateChanges -836000.00
cashAndCashEquivalentsChanges 8254000.00
changeInWorkingCapital -4431000.00
stockBasedCompensation 1285000.00
otherNonCashItems 1772000.00
freeCashFlow -24588000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments 13971000.00
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities 9016000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -4781000.00
changeToOperatingActivities -435000.00
netIncome -20308000.00
changeInCash -9574000.00
beginPeriodCashFlow 14328000.00
endPeriodCashFlow 4754000.00
totalCashFromOperatingActivities -13418000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -5110000.00
changeToNetincome 1259000.00
capitalExpenditures 4955000
changeReceivables -830000.00
cashFlowsOtherOperating 9105000.00
exchangeRateChanges -391000.00
cashAndCashEquivalentsChanges -9574000.00
changeInWorkingCapital 2364000.00
stockBasedCompensation 1132000.00
otherNonCashItems 962000.00
freeCashFlow -18373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -30009000.00
changeToLiabilities 4951000.00
totalCashflowsFromInvestingActivities -35788000.00
netBorrowings 45057000.00
totalCashFromFinancingActivities 45033000.00
changeToOperatingActivities 929000.00
netIncome -31166000.00
changeInCash -4671000.00
beginPeriodCashFlow 18999000.00
endPeriodCashFlow 14328000.00
totalCashFromOperatingActivities -13761000.00
depreciation 2388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables 2116000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 45030000.00
changeToNetincome 1253000.00
capitalExpenditures 5779000
changeReceivables 2116000.00
cashFlowsOtherOperating 1086000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -4671000.00
changeInWorkingCapital 8019000.00
stockBasedCompensation 1108000.00
otherNonCashItems 5890000.00
freeCashFlow -19540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -2913000.00
totalCashFromFinancingActivities 16327000.00
netIncome -17358000.00
changeInCash -3384000.00
beginPeriodCashFlow 22383000.00
endPeriodCashFlow 18999000.00
totalCashFromOperatingActivities -15780000.00
depreciation 2355000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -773000.00
changeToAccountReceivables -1666000.00
salePurchaseOfStock 16371000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1242000.00
capitalExpenditures 2913000
changeReceivables -1666000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges -1018000.00
cashAndCashEquivalentsChanges -3384000.00
changeInWorkingCapital -2451000.00
stockBasedCompensation 1083000.00
otherNonCashItems 591000.00
freeCashFlow -18693000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -6579000.00
totalCashFromFinancingActivities -37000.00
netIncome -16235000.00
changeInCash -21717000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 22383000.00
totalCashFromOperatingActivities -13241000.00
depreciation 2286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -560000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 1083000.00
capitalExpenditures 6579000
changeReceivables -204000.00
cashFlowsOtherOperating -1093000.00
exchangeRateChanges -1860000.00
cashAndCashEquivalentsChanges -21717000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 898000.00
otherNonCashItems 567000.00
freeCashFlow -19820000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -16038000.00
changeToLiabilities 5245000.00
totalCashflowsFromInvestingActivities -9081000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 36743000.00
changeToOperatingActivities 3415000.00
netIncome -9513000.00
changeInCash 20039000.00
beginPeriodCashFlow 24061000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities -4270000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -4877000.00
changeToAccountReceivables -826000.00
salePurchaseOfStock 36837000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 624000.00
capitalExpenditures 9081000
changeReceivables -826000.00
cashFlowsOtherOperating 6428000.00
exchangeRateChanges -3353000.00
cashAndCashEquivalentsChanges 20039000.00
changeInWorkingCapital 2870000.00
stockBasedCompensation 624000.00
otherNonCashItems 377000.00
freeCashFlow -13351000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
changeToLiabilities -2753000.00
totalCashflowsFromInvestingActivities -5833000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 21130000.00
netIncome -9778000.00
changeInCash -1595000.00
beginPeriodCashFlow 25656000.00
endPeriodCashFlow 24061000.00
totalCashFromOperatingActivities -16200000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory -2124000.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 21201000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -3264000.00
capitalExpenditures 5833000
changeReceivables 594000.00
cashFlowsOtherOperating 265000.00
exchangeRateChanges -692000.00
cashAndCashEquivalentsChanges -1595000.00
changeInWorkingCapital -4176000.00
stockBasedCompensation 566000.00
otherNonCashItems -3478000.00
freeCashFlow -22033000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -7169000.00
netBorrowings 14246000.00
totalCashFromFinancingActivities 27539000.00
netIncome -4433000.00
changeInCash 4397000.00
beginPeriodCashFlow 21259000.00
endPeriodCashFlow 25656000.00
totalCashFromOperatingActivities -15555000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -991000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 13293000.00
otherCashflowsFromFinancingActivities 14246000.00
changeToNetincome -9779000.00
capitalExpenditures 7169000
changeReceivables 13000.00
cashFlowsOtherOperating -1403000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 4397000.00
changeInWorkingCapital -2865000.00
stockBasedCompensation 477000.00
otherNonCashItems -9243000.00
freeCashFlow -22724000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -392000.00
totalCashflowsFromInvestingActivities -6894000.00
netBorrowings 177000.00
totalCashFromFinancingActivities 236000.00
netIncome -10154000.00
changeInCash -16266000.00
beginPeriodCashFlow 37525000.00
endPeriodCashFlow 21259000.00
totalCashFromOperatingActivities -10948000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -134000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome -1434000.00
capitalExpenditures 6894000
changeReceivables -300000.00
cashFlowsOtherOperating 874000.00
exchangeRateChanges 1340000.00
cashAndCashEquivalentsChanges -16266000.00
changeInWorkingCapital -104000.00
stockBasedCompensation 337000.00
otherNonCashItems -1425000.00
freeCashFlow -17842000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
investments -16038000.00
changeToLiabilities 4341000.00
totalCashflowsFromInvestingActivities -10410000.00
netBorrowings 195000.00
totalCashFromFinancingActivities 25441000.00
changeToOperatingActivities -988000.00
netIncome -2421000.00
changeInCash 4475000.00
beginPeriodCashFlow 33050000.00
endPeriodCashFlow 37525000.00
totalCashFromOperatingActivities -8382000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -187000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 25550000.00
otherCashflowsFromFinancingActivities 14891000.00
changeToNetincome -10291000.00
capitalExpenditures 10410000
changeReceivables 201000.00
cashFlowsOtherOperating 724000.00
exchangeRateChanges -2174000.00
cashAndCashEquivalentsChanges 4475000.00
changeInWorkingCapital 3326000.00
stockBasedCompensation 324000.00
otherNonCashItems -10349000.00
freeCashFlow -18792000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities -3377000.00
totalCashFromFinancingActivities 25041000.00
netIncome -42303000.00
changeInCash 15940000.00
beginPeriodCashFlow 17110000.00
endPeriodCashFlow 33050000.00
totalCashFromOperatingActivities -5141000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 25075000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 34870000.00
capitalExpenditures 3377000
changeReceivables 533000.00
cashFlowsOtherOperating -899000.00
exchangeRateChanges -583000.00
cashAndCashEquivalentsChanges 15940000.00
changeInWorkingCapital 1869000.00
stockBasedCompensation 305000.00
otherNonCashItems 34649000.00
freeCashFlow -8518000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities -5335000.00
totalCashFromFinancingActivities 221000.00
netIncome -11719000.00
changeInCash -14867000.00
beginPeriodCashFlow 31977000.00
endPeriodCashFlow 17110000.00
totalCashFromOperatingActivities -8308000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 0.00
changeToInventory -63000.00
changeToAccountReceivables 385000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome -701000.00
capitalExpenditures 5335000
changeReceivables 385000.00
cashFlowsOtherOperating -1907000.00
exchangeRateChanges -1445000.00
cashAndCashEquivalentsChanges -14867000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 283000.00
otherNonCashItems 2674000.00
freeCashFlow -13643000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -4920000.00
totalCashFromFinancingActivities 34371000.00
netIncome -2616000.00
changeInCash 24785000.00
beginPeriodCashFlow 7192000.00
endPeriodCashFlow 31977000.00
totalCashFromOperatingActivities -4760000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 34280000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 226000.00
capitalExpenditures 4920000
changeReceivables -757000.00
cashFlowsOtherOperating 1730000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 24785000.00
changeInWorkingCapital 848000.00
stockBasedCompensation 226000.00
otherNonCashItems -3500000.00
freeCashFlow -9680000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
investments -16038000.00
changeToLiabilities 5974000.00
totalCashflowsFromInvestingActivities -7132000.00
netBorrowings 11834000.00
totalCashFromFinancingActivities 356000.00
changeToOperatingActivities 311000.00
netIncome -5213000.00
changeInCash -6564000.00
beginPeriodCashFlow 13756000.00
endPeriodCashFlow 7192000.00
totalCashFromOperatingActivities 209000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 52000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 933000.00
capitalExpenditures 6810000
changeInWorkingCapital 1573000.00
stockBasedCompensation 232000.00
otherNonCashItems 3371000.00
freeCashFlow -6601000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 975000.00
totalCashFromFinancingActivities 14187000.00
netIncome -3268000.00
changeInCash 12216000.00
beginPeriodCashFlow 1540000.00
endPeriodCashFlow 13756000.00
totalCashFromOperatingActivities -1883000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory -444000.00
changeToAccountReceivables 350000.00
otherCashflowsFromFinancingActivities 14278000.00
capitalExpenditures 242000
changeInWorkingCapital 969000.00
stockBasedCompensation 279000.00
otherNonCashItems 1000.00
freeCashFlow -2125000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -2079000.00
changeInCash -204000.00
beginPeriodCashFlow 1744000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities -98000.00
depreciation 120000.00
changeToInventory -295000.00
changeToAccountReceivables 2284000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 135000
changeInWorkingCapital 1639000.00
stockBasedCompensation 223000.00
otherNonCashItems -1000.00
freeCashFlow -233000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 101000.00
netIncome 395000.00
changeInCash -2475000.00
beginPeriodCashFlow 4219000.00
endPeriodCashFlow 1744000.00
totalCashFromOperatingActivities -2608000.00
depreciation 120000.00
changeToInventory -210000.00
changeToAccountReceivables -2782000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 39000
changeInWorkingCapital -3322000.00
stockBasedCompensation 199000.00
freeCashFlow -2647000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 520000.00
totalCashFromFinancingActivities 4374000.00
netIncome -1672000.00
changeInCash 2500000.00
beginPeriodCashFlow 1719000.00
endPeriodCashFlow 4219000.00
totalCashFromOperatingActivities -1528000.00
depreciation 123000.00
changeToInventory -246000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities 4374000.00
capitalExpenditures 368000
changeInWorkingCapital -115000.00
stockBasedCompensation 136000.00
freeCashFlow -1896000.00
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 6678000.00
endPeriodCashFlow 1719000.00
capitalExpenditures 350000
yearly
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
investments 46925000.00
changeToLiabilities 3418000.00
totalCashflowsFromInvestingActivities 44074000.00
netBorrowings 91426000.00
totalCashFromFinancingActivities 87618000.00
changeToOperatingActivities -5531000.00
netIncome -125130000.00
changeInCash 19106000.00
beginPeriodCashFlow 54697000.00
endPeriodCashFlow 73803000.00
totalCashFromOperatingActivities -119044000.00
depreciation 7417000.00
dividendsPaid 1050000.00
changeToInventory -165000.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 100490000.00
changeToNetincome -8930000.00
capitalExpenditures 2851000
changeInWorkingCapital -3421000.00
stockBasedCompensation 6156000.00
otherNonCashItems -5027000.00
freeCashFlow -121895000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
investments 47689000.00
changeToLiabilities 1525000.00
totalCashflowsFromInvestingActivities 43449000.00
netBorrowings -633000.00
totalCashFromFinancingActivities 80248000.00
changeToOperatingActivities 3585000.00
netIncome -108470000.00
changeInCash 41757000.00
beginPeriodCashFlow 12940000.00
endPeriodCashFlow 54697000.00
totalCashFromOperatingActivities -77582000.00
issuanceOfCapitalStock 80881000.00
depreciation 8620000.00
changeToInventory -475000.00
changeToAccountReceivables 568000.00
salePurchaseOfStock 80881000.00
otherCashflowsFromFinancingActivities 43449000.00
changeToNetincome 7964000.00
capitalExpenditures 4240000
changeReceivables 568000.00
cashFlowsOtherOperating 12227000.00
cashAndCashEquivalentsChanges 46115000.00
changeInWorkingCapital 1164000.00
stockBasedCompensation 4984000.00
otherNonCashItems 14194000.00
freeCashFlow -81822000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
investments -25588000.00
changeToLiabilities 3674000.00
totalCashflowsFromInvestingActivities -30188000.00
netBorrowings 23602000.00
totalCashFromFinancingActivities 114575000.00
changeToOperatingActivities 562000.00
netIncome -102773000.00
changeInCash 1337000.00
beginPeriodCashFlow 11603000.00
endPeriodCashFlow 12940000.00
totalCashFromOperatingActivities -80646000.00
issuanceOfCapitalStock 90973000.00
depreciation 12276000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -4967000.00
changeToAccountReceivables -2177000.00
salePurchaseOfStock 90973000.00
otherCashflowsFromFinancingActivities 24126000.00
changeToNetincome 5591000.00
capitalExpenditures 4600000
changeReceivables -2177000.00
cashFlowsOtherOperating 12963000.00
cashAndCashEquivalentsChanges 3741000.00
changeInWorkingCapital -4126000.00
stockBasedCompensation 4467000.00
otherNonCashItems 9142000.00
freeCashFlow -85246000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -84265000.00
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -89059000.00
netBorrowings 34298000.00
totalCashFromFinancingActivities 145422000.00
changeToOperatingActivities 4418000.00
netIncome -105386000.00
changeInCash -13602000.00
beginPeriodCashFlow 25205000.00
endPeriodCashFlow 11603000.00
totalCashFromOperatingActivities -75655000.00
issuanceOfCapitalStock 115024000.00
depreciation 12767000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -93000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 115024000.00
otherCashflowsFromFinancingActivities 30884000.00
changeToNetincome 5576000.00
capitalExpenditures 4794000
changeReceivables -637000.00
cashFlowsOtherOperating 17486000.00
cashAndCashEquivalentsChanges -19292000.00
changeInWorkingCapital 4058000.00
stockBasedCompensation 4957000.00
otherNonCashItems 7905000.00
freeCashFlow -80449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 10395000.00
changeToLiabilities -1714000.00
totalCashflowsFromInvestingActivities 3339000.00
netBorrowings -1692000.00
totalCashFromFinancingActivities 83292000.00
changeToOperatingActivities -487000.00
netIncome -82338000.00
changeInCash 15411000.00
beginPeriodCashFlow 4754000.00
endPeriodCashFlow 20165000.00
totalCashFromOperatingActivities -68418000.00
depreciation 10405000.00
otherCashflowsFromInvestingActivities 14548000.00
dividendsPaid 0.00
changeToInventory -1741000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 84984000.00
otherCashflowsFromFinancingActivities 3339000.00
changeToNetincome 4166000.00
capitalExpenditures 21754000
changeReceivables -87000.00
cashFlowsOtherOperating 8937000.00
exchangeRateChanges -2802000.00
cashAndCashEquivalentsChanges 15411000.00
changeInWorkingCapital -5625000.00
stockBasedCompensation 4156000.00
otherNonCashItems 5633000.00
freeCashFlow -90172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -16038000.00
changeToLiabilities 10738000.00
totalCashflowsFromInvestingActivities -36264000.00
netBorrowings 45020000.00
totalCashFromFinancingActivities 56542000.00
changeToOperatingActivities -435000.00
netIncome -85069000.00
changeInCash -39346000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 4754000.00
totalCashFromOperatingActivities -56200000.00
depreciation 9461000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory -1766000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 16703000.00
otherCashflowsFromFinancingActivities 73289000.00
changeToNetincome 4837000.00
capitalExpenditures 20226000
changeReceivables -584000.00
cashFlowsOtherOperating 8870000.00
exchangeRateChanges -3424000.00
cashAndCashEquivalentsChanges -39346000.00
changeInWorkingCapital 7175000.00
stockBasedCompensation 4221000.00
otherNonCashItems 8012000.00
freeCashFlow -76426000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -16038000.00
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -28977000.00
netBorrowings 14297000.00
totalCashFromFinancingActivities 85648000.00
changeToOperatingActivities 3415000.00
netIncome -33878000.00
changeInCash 6575000.00
beginPeriodCashFlow 37525000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities -46973000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory -8126000.00
changeToAccountReceivables -519000.00
salePurchaseOfStock 71390000.00
otherCashflowsFromFinancingActivities 14258000.00
changeToNetincome -13853000.00
capitalExpenditures 28977000
changeReceivables -519000.00
cashFlowsOtherOperating 6164000.00
exchangeRateChanges -3123000.00
cashAndCashEquivalentsChanges 6575000.00
changeInWorkingCapital -4275000.00
stockBasedCompensation 2004000.00
otherNonCashItems -13769000.00
freeCashFlow -75950000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
investments -16038000.00
changeToLiabilities 8130000.00
totalCashflowsFromInvestingActivities -24042000.00
netBorrowings 195000.00
totalCashFromFinancingActivities 85074000.00
changeToOperatingActivities -988000.00
netIncome -59059000.00
changeInCash 30333000.00
beginPeriodCashFlow 7192000.00
endPeriodCashFlow 37525000.00
totalCashFromOperatingActivities -26591000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 0.00
changeToInventory -552000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock 84879000.00
otherCashflowsFromFinancingActivities 15195000.00
changeToNetincome 24104000.00
capitalExpenditures 24042000
changeReceivables 362000.00
cashFlowsOtherOperating -352000.00
exchangeRateChanges -4108000.00
cashAndCashEquivalentsChanges 30333000.00
changeInWorkingCapital 6180000.00
stockBasedCompensation 1138000.00
otherNonCashItems 23474000.00
freeCashFlow -50633000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
investments -16038000.00
changeToLiabilities 5974000.00
totalCashflowsFromInvestingActivities -7132000.00
netBorrowings 11834000.00
totalCashFromFinancingActivities 14594000.00
changeToOperatingActivities 311000.00
netIncome -10165000.00
changeInCash 2973000.00
beginPeriodCashFlow 4219000.00
endPeriodCashFlow 7192000.00
totalCashFromOperatingActivities -4380000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -897000.00
changeToAccountReceivables -748000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 17347000.00
changeToNetincome 933000.00
capitalExpenditures 7226000
changeInWorkingCapital 859000.00
stockBasedCompensation 933000.00
otherNonCashItems 3371000.00
freeCashFlow -11606000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 520000.00
totalCashFromFinancingActivities 4673000.00
netIncome -4714000.00
changeInCash -135000.00
beginPeriodCashFlow 4354000.00
endPeriodCashFlow 4219000.00
totalCashFromOperatingActivities -3618000.00
depreciation 691000.00
changeToInventory -776000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities 4673000.00
capitalExpenditures 1125000
changeInWorkingCapital -66000.00
stockBasedCompensation 471000.00
freeCashFlow -4743000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 6678000.00
netIncome -4473000.00
changeInCash 3795000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 4354000.00
totalCashFromOperatingActivities -3065000.00
depreciation 989000.00
changeToInventory -417000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -1635000.00
otherCashflowsFromFinancingActivities 10336000.00
capitalExpenditures 415000
changeInWorkingCapital 292000.00
otherNonCashItems 127000.00
freeCashFlow -3480000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1756000.00
netIncome -4621000.00
changeInCash -1780000.00
beginPeriodCashFlow 2339000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities -3557000.00
depreciation 980000.00
changeToInventory -22000.00
changeToAccountReceivables -455000.00
otherCashflowsFromFinancingActivities 1756000.00
capitalExpenditures 157000
changeInWorkingCapital 84000.00
freeCashFlow -3714000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 15909000.00
incomeBeforeTax -13193000.00
netIncome -13324000.00
sellingGeneralAdministrative 12394000.00
sellingAndMarketingExpenses 3298000.00
grossProfit 6050000.00
reconciledDepreciation 1371000.00
ebit -4960000.00
ebitda -3589000.00
depreciationAndAmortization 1371000.00
operatingIncome -4960000.00
otherOperatingExpenses 35505000.00
interestExpense 8233000.00
taxProvision 131000.00
netInterestIncome -8233000.00
incomeTaxExpense 131000.00
totalRevenue 9954000.00
totalOperatingExpenses 31601000.00
costOfRevenue 3904000.00
totalOtherIncomeExpenseNet -8233000.00
netIncomeFromContinuingOps -13324000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 14261000.00
incomeBeforeTax -45559000.00
netIncome -45926000.00
sellingGeneralAdministrative 7696000.00
sellingAndMarketingExpenses 3513000.00
grossProfit -12261000.00
reconciledDepreciation 1450000.00
ebit -38173000.00
ebitda -36723000.00
depreciationAndAmortization 1450000.00
operatingIncome -38173000.00
otherOperatingExpenses 46587000.00
interestExpense 7386000.00
taxProvision 367000.00
netInterestIncome 7386000.00
incomeTaxExpense 367000.00
totalRevenue 8856000.00
totalOperatingExpenses 25470000.00
costOfRevenue 21117000.00
totalOtherIncomeExpenseNet -7386000.00
netIncomeFromContinuingOps -45926000.00
netIncomeApplicableToCommonShares -45926000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 14146000.00
incomeBeforeTax -38735000.00
netIncome -38868000.00
sellingGeneralAdministrative 11037000.00
sellingAndMarketingExpenses 3306000.00
grossProfit 2694000.00
reconciledDepreciation 1464000.00
ebit -30161000.00
ebitda -28697000.00
depreciationAndAmortization 1464000.00
operatingIncome -30161000.00
otherOperatingExpenses 34609000.00
interestExpense 8574000.00
taxProvision 133000.00
netInterestIncome -8574000.00
incomeTaxExpense 133000.00
totalRevenue 8814000.00
totalOperatingExpenses 28489000.00
costOfRevenue 6120000.00
totalOtherIncomeExpenseNet -8574000.00
netIncomeFromContinuingOps -38868000.00
netIncomeApplicableToCommonShares -38868000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
researchDevelopment 16146000.00
incomeBeforeTax -25970000.00
netIncome -25912000.00
sellingGeneralAdministrative 11503000.00
sellingAndMarketingExpenses 3012000.00
grossProfit 3796000.00
reconciledDepreciation 1721000.00
ebit -15930000.00
ebitda -14209000.00
depreciationAndAmortization 1721000.00
operatingIncome -15930000.00
otherOperatingExpenses 36651000.00
interestExpense 10040000.00
taxProvision -58000.00
netInterestIncome -10040000.00
incomeTaxExpense -58000.00
totalRevenue 9786000.00
totalOperatingExpenses 30661000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet -10040000.00
netIncomeFromContinuingOps -25912000.00
netIncomeApplicableToCommonShares -25912000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 13260000.00
incomeBeforeTax -44317000.00
netIncome -44821000.00
sellingGeneralAdministrative 17357000.00
sellingAndMarketingExpenses 2878000.00
grossProfit 2244000.00
reconciledDepreciation 1846000.00
ebit -34758000.00
ebitda -31523000.00
depreciationAndAmortization 3235000.00
nonOperatingIncomeNetOther -3507000.00
operatingIncome -31251000.00
otherOperatingExpenses 41423000.00
interestExpense 9559000.00
taxProvision 504000.00
netInterestIncome -9559000.00
incomeTaxExpense 504000.00
totalRevenue 10172000.00
totalOperatingExpenses 33495000.00
costOfRevenue 7928000.00
totalOtherIncomeExpenseNet -13066000.00
netIncomeFromContinuingOps -44806000.00
netIncomeApplicableToCommonShares -44821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
researchDevelopment 15754000.00
incomeBeforeTax -27260000.00
netIncome -27105000.00
sellingGeneralAdministrative 10022000.00
sellingAndMarketingExpenses 2640000.00
grossProfit 4592000.00
reconciledDepreciation 2461000.00
ebit -17908000.00
ebitda -15447000.00
depreciationAndAmortization 2461000.00
nonOperatingIncomeNetOther -1732000.00
operatingIncome -23824000.00
otherOperatingExpenses 33291000.00
interestExpense 9352000.00
taxProvision -155000.00
netInterestIncome -9352000.00
incomeTaxExpense -155000.00
totalRevenue 9467000.00
totalOperatingExpenses 28416000.00
costOfRevenue 4875000.00
totalOtherIncomeExpenseNet -3436000.00
netIncomeFromContinuingOps -27277000.00
netIncomeApplicableToCommonShares -27292000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 12477000.00
incomeBeforeTax -24400000.00
netIncome -24398000.00
sellingGeneralAdministrative 10806000.00
sellingAndMarketingExpenses 2493000.00
grossProfit 3799000.00
reconciledDepreciation 1389000.00
ebit -23768000.00
ebitda -22379000.00
depreciationAndAmortization 1389000.00
nonOperatingIncomeNetOther -3541000.00
operatingIncome -21977000.00
otherOperatingExpenses 31066000.00
interestExpense 632000.00
taxProvision -2000.00
netInterestIncome -632000.00
incomeTaxExpense -2000.00
totalRevenue 9089000.00
totalOperatingExpenses 25776000.00
costOfRevenue 5290000.00
totalOtherIncomeExpenseNet -2423000.00
netIncomeFromContinuingOps -37727000.00
netIncomeApplicableToCommonShares -38309000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 15355000.00
incomeBeforeTax -37886000.00
netIncome -38309000.00
sellingGeneralAdministrative 13964000.00
sellingAndMarketingExpenses 3092000.00
grossProfit 4447000.00
reconciledDepreciation 2136000.00
ebit -31505000.00
ebitda -29369000.00
depreciationAndAmortization 2136000.00
nonOperatingIncomeNetOther -3541000.00
operatingIncome -27964000.00
otherOperatingExpenses 37602000.00
interestExpense 6381000.00
taxProvision 423000.00
netInterestIncome -6381000.00
incomeTaxExpense 423000.00
totalRevenue 9638000.00
totalOperatingExpenses 32411000.00
costOfRevenue 5191000.00
totalOtherIncomeExpenseNet -9922000.00
netIncomeFromContinuingOps -37727000.00
netIncomeApplicableToCommonShares -38309000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 14485000.00
incomeBeforeTax -28286000.00
netIncome -29757000.00
sellingGeneralAdministrative 8738000.00
sellingAndMarketingExpenses 2283000.00
grossProfit 3781000.00
reconciledDepreciation 2358000.00
ebit -21533000.00
ebitda -19175000.00
depreciationAndAmortization 2358000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -21725000.00
otherOperatingExpenses 30476000.00
interestExpense 6753000.00
taxProvision 1471000.00
netInterestIncome -6753000.00
incomeTaxExpense 1471000.00
totalRevenue 8751000.00
totalOperatingExpenses 25506000.00
costOfRevenue 4970000.00
totalOtherIncomeExpenseNet -6561000.00
netIncomeFromContinuingOps -29744000.00
netIncomeApplicableToCommonShares -29757000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 12878000.00
incomeBeforeTax -14958000.00
netIncome -14975000.00
sellingGeneralAdministrative 9556000.00
sellingAndMarketingExpenses 2231000.00
grossProfit 11567000.00
reconciledDepreciation 2173000.00
ebit -8100000.00
ebitda -5927000.00
depreciationAndAmortization 2173000.00
nonOperatingIncomeNetOther 4998000.00
operatingIncome -13098000.00
otherOperatingExpenses 29164000.00
interestExpense 6858000.00
taxProvision 17000.00
netInterestIncome -6858000.00
incomeTaxExpense 17000.00
totalRevenue 16066000.00
totalOperatingExpenses 24665000.00
costOfRevenue 4499000.00
totalOtherIncomeExpenseNet -1860000.00
netIncomeFromContinuingOps -14961000.00
netIncomeApplicableToCommonShares -14975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 11450000.00
incomeBeforeTax -25414000.00
netIncome -25429000.00
sellingGeneralAdministrative 9538000.00
sellingAndMarketingExpenses 2243000.00
grossProfit 3510000.00
reconciledDepreciation 1953000.00
ebit -19488000.00
ebitda -17535000.00
depreciationAndAmortization 1953000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome -19721000.00
otherOperatingExpenses 28645000.00
interestExpense 5926000.00
taxProvision 15000.00
netInterestIncome -5926000.00
incomeTaxExpense 15000.00
totalRevenue 8924000.00
totalOperatingExpenses 23231000.00
costOfRevenue 5414000.00
totalOtherIncomeExpenseNet -5693000.00
netIncomeFromContinuingOps -25416000.00
netIncomeApplicableToCommonShares -25429000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 14849000.00
incomeBeforeTax -24107000.00
netIncome -24727000.00
sellingGeneralAdministrative 7858000.00
sellingAndMarketingExpenses 2730000.00
grossProfit 3967000.00
reconciledDepreciation 3280000.00
ebit -20632000.00
ebitda -17352000.00
depreciationAndAmortization 3280000.00
nonOperatingIncomeNetOther 836000.00
operatingIncome -21470000.00
otherOperatingExpenses 30170000.00
interestExpense 3475000.00
taxProvision 620000.00
interestIncome 3475000.00
netInterestIncome -3475000.00
incomeTaxExpense 620000.00
totalRevenue 8700000.00
totalOperatingExpenses 25437000.00
costOfRevenue 4733000.00
totalOtherIncomeExpenseNet -2637000.00
netIncomeFromContinuingOps -22837000.00
netIncomeApplicableToCommonShares -24727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 14160000.00
incomeBeforeTax -27471000.00
netIncome -27485000.00
sellingGeneralAdministrative 9316000.00
sellingAndMarketingExpenses 2290000.00
grossProfit 3409000.00
reconciledDepreciation 2926000.00
ebit -20463000.00
ebitda -17537000.00
depreciationAndAmortization 2926000.00
nonOperatingIncomeNetOther 1894000.00
operatingIncome -22357000.00
otherOperatingExpenses 30298000.00
interestExpense 7008000.00
taxProvision 14000.00
interestIncome 7008000.00
netInterestIncome -7008000.00
incomeTaxExpense 14000.00
totalRevenue 7941000.00
totalOperatingExpenses 25766000.00
costOfRevenue 4532000.00
totalOtherIncomeExpenseNet -5114000.00
netIncomeFromContinuingOps -27437000.00
netIncomeApplicableToCommonShares -27485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 13083000.00
incomeBeforeTax -26976000.00
netIncome -26990000.00
sellingGeneralAdministrative 6981000.00
sellingAndMarketingExpenses 2253000.00
grossProfit 3876000.00
reconciledDepreciation 3032000.00
ebit -19685000.00
ebitda -16653000.00
depreciationAndAmortization 3032000.00
nonOperatingIncomeNetOther -1244000.00
operatingIncome -18441000.00
otherOperatingExpenses 26287000.00
interestExpense 7291000.00
taxProvision 14000.00
interestIncome 7291000.00
netInterestIncome -7291000.00
incomeTaxExpense 14000.00
totalRevenue 7846000.00
totalOperatingExpenses 22317000.00
costOfRevenue 3970000.00
totalOtherIncomeExpenseNet -8535000.00
netIncomeFromContinuingOps -26942000.00
netIncomeApplicableToCommonShares -26990000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 11653000.00
incomeBeforeTax -23558000.00
netIncome -23571000.00
sellingGeneralAdministrative 7797000.00
sellingAndMarketingExpenses 2580000.00
grossProfit 3606000.00
reconciledDepreciation 3038000.00
ebit -17472000.00
ebitda -14434000.00
depreciationAndAmortization 3038000.00
nonOperatingIncomeNetOther 952000.00
operatingIncome -18424000.00
otherOperatingExpenses 26593000.00
interestExpense 6086000.00
taxProvision 13000.00
interestIncome 6086000.00
netInterestIncome -6086000.00
incomeTaxExpense 13000.00
totalRevenue 8169000.00
totalOperatingExpenses 22030000.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet -5134000.00
netIncomeFromContinuingOps -23523000.00
netIncomeApplicableToCommonShares -23571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 13321000.00
incomeBeforeTax -26583000.00
netIncome -26594000.00
sellingGeneralAdministrative 8581000.00
sellingAndMarketingExpenses 2278000.00
grossProfit 3854000.00
reconciledDepreciation 3264000.00
ebit -21179000.00
ebitda -17915000.00
depreciationAndAmortization 3264000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome -20326000.00
otherOperatingExpenses 28607000.00
interestExpense 5404000.00
taxProvision 11000.00
interestIncome 5404000.00
netInterestIncome -5404000.00
incomeTaxExpense 11000.00
totalRevenue 8281000.00
totalOperatingExpenses 24180000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet -6257000.00
netIncomeFromContinuingOps -27587000.00
netIncomeApplicableToCommonShares -26593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 11788000.00
incomeBeforeTax -26243000.00
netIncome -26254000.00
sellingGeneralAdministrative 7544000.00
sellingAndMarketingExpenses 2233000.00
grossProfit 2537000.00
reconciledDepreciation 3081000.00
ebit -20564000.00
ebitda -17483000.00
depreciationAndAmortization 3081000.00
nonOperatingIncomeNetOther -1536000.00
operatingIncome -19028000.00
otherOperatingExpenses 25751000.00
interestExpense 5679000.00
taxProvision 11000.00
incomeTaxExpense 11000.00
totalRevenue 6723000.00
totalOperatingExpenses 21565000.00
costOfRevenue 4186000.00
totalOtherIncomeExpenseNet -7215000.00
netIncomeFromContinuingOps -26219000.00
netIncomeApplicableToCommonShares -26254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 12998000.00
incomeBeforeTax -27351000.00
netIncome -27362000.00
sellingGeneralAdministrative 7916000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 1695000.00
reconciledDepreciation 3089000.00
ebit -21532000.00
ebitda -18443000.00
depreciationAndAmortization 3089000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome -21064000.00
otherOperatingExpenses 27311000.00
interestExpense 5819000.00
incomeTaxExpense 11000.00
totalRevenue 6247000.00
totalOperatingExpenses 22759000.00
costOfRevenue 4552000.00
totalOtherIncomeExpenseNet -6287000.00
netIncomeFromContinuingOps -27326000.00
netIncomeApplicableToCommonShares -27362000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 12570000.00
incomeBeforeTax -25166000.00
netIncome -25177000.00
sellingGeneralAdministrative 7505000.00
sellingAndMarketingExpenses 2281000.00
grossProfit 3818000.00
reconciledDepreciation 3333000.00
ebit -22050000.00
ebitda -18717000.00
depreciationAndAmortization 3333000.00
nonOperatingIncomeNetOther -3512000.00
operatingIncome -18538000.00
otherOperatingExpenses 26421000.00
interestExpense 3116000.00
incomeTaxExpense 11000.00
totalRevenue 7883000.00
totalOperatingExpenses 22356000.00
costOfRevenue 4065000.00
totalOtherIncomeExpenseNet -6628000.00
netIncomeFromContinuingOps -25141000.00
netIncomeApplicableToCommonShares -25177000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 13258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20747000.00
minorityInterest 0.00
netIncome -20098000.00
sellingGeneralAdministrative 6391000.00
sellingAndMarketingExpenses 1886000.00
grossProfit 3609000.00
reconciledDepreciation 2727000.00
ebit -17038000.00
ebitda -14311000.00
depreciationAndAmortization 2727000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome -17926000.00
otherOperatingExpenses 24063000.00
interestExpense 3709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -649000.00
totalRevenue 6137000.00
totalOperatingExpenses 21535000.00
costOfRevenue 2528000.00
totalOtherIncomeExpenseNet -2821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20124000.00
netIncomeApplicableToCommonShares -20099000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 11929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20311000.00
minorityInterest 0.00
netIncome -20311000.00
sellingGeneralAdministrative 6790000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 3534000.00
reconciledDepreciation 2597000.00
ebit -17062000.00
ebitda -14465000.00
depreciationAndAmortization 2597000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -17095000.00
otherOperatingExpenses 22954000.00
interestExpense 3249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 5859000.00
totalOperatingExpenses 20629000.00
costOfRevenue 2325000.00
totalOtherIncomeExpenseNet -3216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20266000.00
netIncomeApplicableToCommonShares -20311000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 13341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21692000.00
minorityInterest 0.00
netIncome -21692000.00
sellingGeneralAdministrative 5974000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 3124000.00
reconciledDepreciation 2617000.00
ebit -17495000.00
ebitda -14878000.00
depreciationAndAmortization 2617000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome -18060000.00
otherOperatingExpenses 23970000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 5910000.00
totalOperatingExpenses 21184000.00
costOfRevenue 2786000.00
totalOtherIncomeExpenseNet -3632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21648000.00
netIncomeApplicableToCommonShares -21692000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 12673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20236000.00
minorityInterest 0.00
netIncome -20236000.00
sellingGeneralAdministrative 6545000.00
sellingAndMarketingExpenses 1682000.00
grossProfit 3994000.00
reconciledDepreciation 2464000.00
ebit -16026000.00
ebitda -13562000.00
depreciationAndAmortization 2464000.00
nonOperatingIncomeNetOther 880000.00
operatingIncome -16906000.00
otherOperatingExpenses 23732000.00
interestExpense 4210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 6826000.00
totalOperatingExpenses 20900000.00
costOfRevenue 2832000.00
totalOtherIncomeExpenseNet -3330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20193000.00
netIncomeApplicableToCommonShares -20236000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 13585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20308000.00
minorityInterest 0.00
netIncome -20308000.00
sellingGeneralAdministrative 5996000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 3136000.00
reconciledDepreciation 2432000.00
ebit -16957000.00
ebitda -14525000.00
depreciationAndAmortization 2432000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -17738000.00
otherOperatingExpenses 23264000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 5526000.00
totalOperatingExpenses 20874000.00
costOfRevenue 2390000.00
totalOtherIncomeExpenseNet -2570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20853000.00
netIncomeApplicableToCommonShares -20310000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 17183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31166000.00
minorityInterest 0.00
netIncome -31166000.00
sellingGeneralAdministrative 5650000.00
sellingAndMarketingExpenses 1836000.00
grossProfit 2239000.00
reconciledDepreciation 2388000.00
ebit -26998000.00
ebitda -24610000.00
depreciationAndAmortization 2388000.00
nonOperatingIncomeNetOther -4568000.00
operatingIncome -22430000.00
otherOperatingExpenses 27271000.00
interestExpense 4168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 4841000.00
totalOperatingExpenses 24669000.00
costOfRevenue 2602000.00
totalOtherIncomeExpenseNet -8736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31120000.00
netIncomeApplicableToCommonShares -31166000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 14495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17358000.00
minorityInterest 0.00
netIncome -17358000.00
sellingGeneralAdministrative 5126000.00
sellingAndMarketingExpenses 1273000.00
grossProfit 3383000.00
reconciledDepreciation 2355000.00
ebit -16145000.00
ebitda -13790000.00
depreciationAndAmortization 2355000.00
nonOperatingIncomeNetOther 1366000.00
operatingIncome -17511000.00
otherOperatingExpenses 23655000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 6144000.00
totalOperatingExpenses 20894000.00
costOfRevenue 2761000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17312000.00
netIncomeApplicableToCommonShares -17358000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 11801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16235000.00
minorityInterest 0.00
netIncome -16235000.00
sellingGeneralAdministrative 5946000.00
sellingAndMarketingExpenses 1257000.00
grossProfit 2626000.00
reconciledDepreciation 2286000.00
ebit -15064000.00
ebitda -12778000.00
depreciationAndAmortization 2286000.00
nonOperatingIncomeNetOther 1314000.00
operatingIncome -16378000.00
otherOperatingExpenses 22095000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 5717000.00
totalOperatingExpenses 19004000.00
costOfRevenue 3091000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16194000.00
netIncomeApplicableToCommonShares -16235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 6659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9513000.00
minorityInterest 0.00
netIncome -9513000.00
sellingGeneralAdministrative 7950000.00
sellingAndMarketingExpenses 723000.00
grossProfit 2487000.00
reconciledDepreciation 1372000.00
ebit -8354000.00
ebitda -6982000.00
depreciationAndAmortization 1372000.00
nonOperatingIncomeNetOther 4491000.00
operatingIncome -12845000.00
otherOperatingExpenses 17890000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4502000.00
totalRevenue 5045000.00
totalOperatingExpenses 15332000.00
costOfRevenue 2558000.00
totalOtherIncomeExpenseNet 3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14015000.00
netIncomeApplicableToCommonShares -9513000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 6931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9778000.00
minorityInterest 0.00
netIncome -9778000.00
sellingGeneralAdministrative 7059000.00
sellingAndMarketingExpenses 918000.00
grossProfit 2129000.00
reconciledDepreciation 666000.00
ebit -8644000.00
ebitda -7978000.00
depreciationAndAmortization 666000.00
nonOperatingIncomeNetOther 4135000.00
operatingIncome -12779000.00
otherOperatingExpenses 17133000.00
interestExpense 1134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4354000.00
totalOperatingExpenses 14908000.00
costOfRevenue 2225000.00
totalOtherIncomeExpenseNet 3001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9778000.00
netIncomeApplicableToCommonShares -9778000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 8381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4433000.00
minorityInterest 0.00
netIncome -4433000.00
sellingGeneralAdministrative 5965000.00
sellingAndMarketingExpenses 774000.00
grossProfit 2149000.00
reconciledDepreciation 509000.00
ebit -3372000.00
ebitda -2863000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 9599000.00
operatingIncome -12971000.00
otherOperatingExpenses 17244000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4273000.00
totalOperatingExpenses 15120000.00
costOfRevenue 2124000.00
totalOtherIncomeExpenseNet 8538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4433000.00
netIncomeApplicableToCommonShares -4433000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 6810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10154000.00
minorityInterest 0.00
netIncome -10154000.00
sellingGeneralAdministrative 5124000.00
sellingAndMarketingExpenses 658000.00
grossProfit 2099000.00
reconciledDepreciation 398000.00
ebit -9357000.00
ebitda -8959000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome -10493000.00
otherOperatingExpenses 15343000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4850000.00
totalOperatingExpenses 12592000.00
costOfRevenue 2751000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10154000.00
netIncomeApplicableToCommonShares -10154000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 5643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2421000.00
minorityInterest 0.00
netIncome -2421000.00
sellingGeneralAdministrative 4962000.00
sellingAndMarketingExpenses 655000.00
grossProfit 1500000.00
reconciledDepreciation 738000.00
ebit -1719000.00
ebitda -981000.00
depreciationAndAmortization 738000.00
nonOperatingIncomeNetOther 8575000.00
operatingIncome -9760000.00
otherOperatingExpenses 13662000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3902000.00
totalOperatingExpenses 11260000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet 7339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2421000.00
netIncomeApplicableToCommonShares -2421000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 4453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42303000.00
minorityInterest 0.00
netIncome -42303000.00
sellingGeneralAdministrative 3943000.00
sellingAndMarketingExpenses 789000.00
grossProfit 1858000.00
reconciledDepreciation 339000.00
ebit -41762000.00
ebitda -41423000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther -34435000.00
operatingIncome -7327000.00
otherOperatingExpenses 11389000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4062000.00
totalOperatingExpenses 9185000.00
costOfRevenue 2204000.00
totalOtherIncomeExpenseNet -34976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42303000.00
netIncomeApplicableToCommonShares -42303000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 5435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11719000.00
minorityInterest 0.00
netIncome -11719000.00
sellingGeneralAdministrative 3998000.00
sellingAndMarketingExpenses 609000.00
grossProfit 1821000.00
reconciledDepreciation 317000.00
ebit -11181000.00
ebitda -10864000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther -2960000.00
operatingIncome -8221000.00
otherOperatingExpenses 12748000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4527000.00
totalOperatingExpenses 10042000.00
costOfRevenue 2706000.00
totalOtherIncomeExpenseNet -3498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11719000.00
netIncomeApplicableToCommonShares -11719000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 3685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616000.00
minorityInterest 0.00
netIncome -2616000.00
sellingGeneralAdministrative 3490000.00
sellingAndMarketingExpenses 697000.00
grossProfit 3466000.00
reconciledDepreciation 282000.00
ebit -2082000.00
ebitda -1800000.00
depreciationAndAmortization 282000.00
nonOperatingIncomeNetOther 1790000.00
operatingIncome -4406000.00
otherOperatingExpenses 10323000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5917000.00
totalOperatingExpenses 7872000.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet 1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2616000.00
netIncomeApplicableToCommonShares -2616000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 3150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5213000.00
minorityInterest 0.00
netIncome -5213000.00
sellingGeneralAdministrative 3327000.00
sellingAndMarketingExpenses 648000.00
grossProfit 2520000.00
reconciledDepreciation 246000.00
ebit -4719000.00
ebitda -4473000.00
depreciationAndAmortization 246000.00
operatingIncome -4605000.00
otherOperatingExpenses 9260000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4655000.00
totalOperatingExpenses 7125000.00
costOfRevenue 2135000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10165000.00
netIncomeApplicableToCommonShares -10165000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3268000.00
minorityInterest 0.00
netIncome -3268000.00
sellingGeneralAdministrative 2234000.00
sellingAndMarketingExpenses 826000.00
grossProfit 1969000.00
reconciledDepreciation 136000.00
ebit -2844000.00
ebitda -2708000.00
depreciationAndAmortization 136000.00
operatingIncome -2799000.00
otherOperatingExpenses 6709000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3910000.00
totalOperatingExpenses 4768000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet -469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2079000.00
minorityInterest 0.00
netIncome -2079000.00
sellingGeneralAdministrative 2030000.00
sellingAndMarketingExpenses 610000.00
grossProfit 2240000.00
reconciledDepreciation 120000.00
ebit -1998000.00
ebitda -1878000.00
depreciationAndAmortization 120000.00
operatingIncome -1991000.00
otherOperatingExpenses 6506000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4515000.00
totalOperatingExpenses 4231000.00
costOfRevenue 2275000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -395000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395000.00
minorityInterest 0.00
netIncome 395000.00
sellingGeneralAdministrative 1879000.00
sellingAndMarketingExpenses 620000.00
grossProfit 4620000.00
reconciledDepreciation 120000.00
ebit 472000.00
ebitda 592000.00
depreciationAndAmortization 120000.00
operatingIncome 503000.00
otherOperatingExpenses 6172000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6675000.00
totalOperatingExpenses 4117000.00
costOfRevenue 2055000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1672000.00
minorityInterest 0.00
netIncome -1672000.00
sellingGeneralAdministrative 1905000.00
sellingAndMarketingExpenses 622000.00
grossProfit 1649000.00
reconciledDepreciation 123000.00
ebit -1573000.00
ebitda -1450000.00
depreciationAndAmortization 123000.00
operatingIncome -1612000.00
otherOperatingExpenses 5046000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3434000.00
totalOperatingExpenses 3261000.00
costOfRevenue 1785000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3431000.00
totalOperatingExpenses 0.00
costOfRevenue 4746000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4038000.00
totalOperatingExpenses 0.00
costOfRevenue 4678000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3468000.00
totalOperatingExpenses 0.00
costOfRevenue 4392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 2062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9747000.00
grossProfit 6772000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12219000.00
totalOperatingExpenses 0.00
costOfRevenue 5447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-06-28
currency_symbol USD
researchDevelopment 58691000.00
incomeBeforeTax -124169000.00
netIncome -125130000.00
sellingGeneralAdministrative 49058000.00
sellingAndMarketingExpenses 11023000.00
grossProfit 14945000.00
reconciledDepreciation 7417000.00
ebit -92215000.00
ebitda -84798000.00
depreciationAndAmortization 7417000.00
operatingIncome -92215000.00
otherOperatingExpenses 142341000.00
interestExpense 31954000.00
taxProvision 961000.00
netInterestIncome -31954000.00
incomeTaxExpense 961000.00
totalRevenue 38514000.00
totalOperatingExpenses 118772000.00
costOfRevenue 23569000.00
totalOtherIncomeExpenseNet -31954000.00
netIncomeFromContinuingOps -125130000.00
netIncomeApplicableToCommonShares -125130000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 54168000.00
incomeBeforeTax -106544000.00
netIncome -108470000.00
sellingGeneralAdministrative 41796000.00
sellingAndMarketingExpenses 9849000.00
grossProfit 23305000.00
reconciledDepreciation 8620000.00
ebit -80626000.00
ebitda -72006000.00
depreciationAndAmortization 8620000.00
nonOperatingIncomeNetOther 1882000.00
operatingIncome -82508000.00
otherOperatingExpenses 125887000.00
interestExpense 25918000.00
taxProvision 1926000.00
netInterestIncome -25918000.00
incomeTaxExpense 1926000.00
totalRevenue 43379000.00
totalOperatingExpenses 105813000.00
costOfRevenue 20074000.00
totalOtherIncomeExpenseNet -24036000.00
netIncomeFromContinuingOps -107848000.00
netIncomeApplicableToCommonShares -108470000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 53744000.00
incomeBeforeTax -102112000.00
netIncome -102773000.00
sellingGeneralAdministrative 31950000.00
sellingAndMarketingExpenses 9853000.00
grossProfit 14856000.00
reconciledDepreciation 12276000.00
ebit -78253000.00
ebitda -65977000.00
depreciationAndAmortization 12276000.00
nonOperatingIncomeNetOther 2438000.00
operatingIncome -80691000.00
otherOperatingExpenses 113347000.00
interestExpense 23859000.00
taxProvision 661000.00
interestIncome 23859000.00
netInterestIncome -23859000.00
incomeTaxExpense 661000.00
totalRevenue 32656000.00
totalOperatingExpenses 95547000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -21421000.00
netIncomeFromContinuingOps -100739000.00
netIncomeApplicableToCommonShares -102773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 50677000.00
incomeBeforeTax -105342000.00
netIncome -105386000.00
sellingGeneralAdministrative 31545000.00
sellingAndMarketingExpenses 8637000.00
grossProfit 11904000.00
reconciledDepreciation 12767000.00
ebit -85324000.00
ebitda -72557000.00
depreciationAndAmortization 12767000.00
nonOperatingIncomeNetOther -6369000.00
operatingIncome -78955000.00
otherOperatingExpenses 108089000.00
interestExpense 20018000.00
taxProvision 44000.00
interestIncome 20018000.00
netInterestIncome -20018000.00
incomeTaxExpense 44000.00
totalRevenue 29134000.00
totalOperatingExpenses 90859000.00
costOfRevenue 17230000.00
totalOtherIncomeExpenseNet -26387000.00
netIncomeFromContinuingOps -106273000.00
netIncomeApplicableToCommonShares -105386000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 51202000.00
incomeBeforeTax -82987000.00
netIncome -82338000.00
sellingGeneralAdministrative 25700000.00
sellingAndMarketingExpenses 7347000.00
grossProfit 14261000.00
reconciledDepreciation 10405000.00
ebit -67622000.00
ebitda -57217000.00
depreciationAndAmortization 10405000.00
nonOperatingIncomeNetOther 2366000.00
operatingIncome -69988000.00
otherOperatingExpenses 94720000.00
interestExpense 15365000.00
taxProvision -649000.00
interestIncome 15365000.00
netInterestIncome -15365000.00
incomeTaxExpense -649000.00
totalRevenue 24732000.00
totalOperatingExpenses 84249000.00
costOfRevenue 10471000.00
totalOtherIncomeExpenseNet -12999000.00
netIncomeFromContinuingOps -82231000.00
netIncomeApplicableToCommonShares -82338000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 57064000.00
incomeBeforeTax -85069000.00
netIncome -85069000.00
sellingGeneralAdministrative 22718000.00
sellingAndMarketingExpenses 5660000.00
grossProfit 11383000.00
ebit -75166000.00
ebitda -65705000.00
depreciationAndAmortization 9461000.00
nonOperatingIncomeNetOther -1107000.00
operatingIncome -74059000.00
otherOperatingExpenses 96286000.00
interestExpense 9903000.00
taxProvision 0.00
interestIncome 9903000.00
netInterestIncome -9903000.00
incomeTaxExpense 410000.00
totalRevenue 22227000.00
totalOperatingExpenses 85442000.00
costOfRevenue 10844000.00
totalOtherIncomeExpenseNet -11010000.00
netIncomeFromContinuingOps -85479000.00
netIncomeApplicableToCommonShares -85069000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 28781000.00
incomeBeforeTax -33878000.00
netIncome -33878000.00
sellingGeneralAdministrative 26098000.00
sellingAndMarketingExpenses 3073000.00
grossProfit 8864000.00
ebit -29727000.00
ebitda -26782000.00
depreciationAndAmortization 2945000.00
nonOperatingIncomeNetOther 19361000.00
operatingIncome -49088000.00
otherOperatingExpenses 67610000.00
interestExpense 4151000.00
interestIncome 11706000.00
incomeTaxExpense 4502000.00
totalRevenue 18522000.00
totalOperatingExpenses 57952000.00
costOfRevenue 9658000.00
totalOtherIncomeExpenseNet 15210000.00
netIncomeFromContinuingOps -38380000.00
netIncomeApplicableToCommonShares -33878000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 19216000.00
incomeBeforeTax -59059000.00
netIncome -59059000.00
sellingGeneralAdministrative 16393000.00
sellingAndMarketingExpenses 2750000.00
grossProfit 8645000.00
ebit -56744000.00
ebitda -55068000.00
depreciationAndAmortization 1676000.00
nonOperatingIncomeNetOther -27030000.00
operatingIncome -29714000.00
otherOperatingExpenses 48122000.00
interestExpense 2315000.00
incomeTaxExpense 0.00
totalRevenue 18408000.00
totalOperatingExpenses 38359000.00
costOfRevenue 9763000.00
totalOtherIncomeExpenseNet -29345000.00
netIncomeFromContinuingOps -59059000.00
netIncomeApplicableToCommonShares -59059000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 8066000.00
incomeBeforeTax -10165000.00
netIncome -10165000.00
sellingGeneralAdministrative 9470000.00
sellingAndMarketingExpenses 2705000.00
grossProfit 11349000.00
ebit -9089000.00
ebitda -8467000.00
depreciationAndAmortization 622000.00
operatingIncome -8892000.00
otherOperatingExpenses 28647000.00
interestExpense 1076000.00
incomeTaxExpense 0.00
totalRevenue 19755000.00
totalOperatingExpenses 20241000.00
costOfRevenue 8406000.00
totalOtherIncomeExpenseNet -1273000.00
netIncomeFromContinuingOps -10165000.00
netIncomeApplicableToCommonShares -10165000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2617000.00
incomeBeforeTax -4714000.00
netIncome -4714000.00
sellingGeneralAdministrative 6824000.00
sellingAndMarketingExpenses 2252000.00
grossProfit 7202000.00
ebit -4423000.00
ebitda -3732000.00
depreciationAndAmortization 691000.00
operatingIncome -4491000.00
otherOperatingExpenses 18862000.00
interestExpense 291000.00
totalRevenue 14371000.00
totalOperatingExpenses 11693000.00
costOfRevenue 7169000.00
totalOtherIncomeExpenseNet -223000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1749000.00
incomeBeforeTax -4473000.00
netIncome -4473000.00
sellingGeneralAdministrative 6011000.00
sellingAndMarketingExpenses 1674000.00
grossProfit 5470000.00
ebit -4046000.00
ebitda -3057000.00
depreciationAndAmortization 989000.00
operatingIncome -3964000.00
otherOperatingExpenses 16183000.00
interestExpense 427000.00
totalRevenue 12219000.00
totalOperatingExpenses 9434000.00
costOfRevenue 6749000.00
totalOtherIncomeExpenseNet -509000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1703000.00
incomeBeforeTax -4621000.00
netIncome -4621000.00
sellingGeneralAdministrative 5346000.00
sellingAndMarketingExpenses 1456000.00
grossProfit 4406000.00
ebit -4309000.00
ebitda -3329000.00
depreciationAndAmortization 980000.00
operatingIncome -4099000.00
otherOperatingExpenses 14133000.00
interestExpense 312000.00
totalRevenue 10034000.00
totalOperatingExpenses 8505000.00
costOfRevenue 5628000.00
totalOtherIncomeExpenseNet -522000.00
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