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Rubicon Technology, Inc. занимается предоставлением монокристаллического сапфира для применения в оптических и промышленных системах. Он работает в следующих сегментах: Северная Америка, Азия и другие. Компания была основана 7 февраля 2001 года со штаб-квартирой в Бенсенвилле, штат Иллинойс.

General
Code RBCN
Type Common Stock
Name Rubicon Technology Inc
Exchange OTCQB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TC7BK7
ISIN US78112T2069
LEI 549300Z83KRGYFXWCC61
PrimaryTicker RBCN.US
CUSIP 78112T107
CIK 1410172
EmployerIdNumber 36-4419301
FiscalYearEnd December
IPODate 2007-11-16
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 900 East Green Street, Bensenville, IL, United States, 60106
Phone 847 295 7000
WebURL https://www.rubicontechnology.com
FullTimeEmployees 12
UpdatedAt 2023-09-20
Highlights
MarketCapitalization 3566730
MarketCapitalizationMln 3.5667
EBITDA -922000
PEGRatio 0
WallStreetTargetPrice 0.75
BookValue 1.301
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2607
OperatingMarginTTM -0.2905
ReturnOnAssetsTTM -0.0353
ReturnOnEquityTTM 0.0564
RevenueTTM 3587000
RevenuePerShareTTM 1.465
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 1263000
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY 1.675

Financials / Income Statement / quarterly / net Income

120K
2021-09-30
-730K
2021-12-31
1.38M
2022-03-31
537K
2022-06-30
-297K
2022-09-30
201K
2022-12-31
-253K
2023-03-31
-154K
2023-06-30

Financials / Income Statement / quarterly / ebitda

228K
2021-09-30
-459K
2021-12-31
-372K
2022-03-31
-750K
2022-06-30
-341K
2022-09-30
-2K
2022-12-31
-181K
2023-03-31
-101K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.3M
2021-09-30
2.76M
2021-12-31
972K
2022-03-31
805K
2022-06-30
691K
2022-09-30
1.12M
2022-12-31
690K
2023-03-31
408K
2023-06-30

Earnings / History / epsActual

-0.83
2022-06-30
-0.121
2022-09-30
0.08
2022-12-31
-0.096
2023-03-31
-0.0643
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8563
PriceBookMRQ 1.2958
EnterpriseValue 3616397
EnterpriseValueRevenue 1.1034
EnterpriseValueEbitda 13.8205
SharesStats
SharesOutstanding 2377820
SharesFloat 1115350
PercentInsiders 47.79
PercentInstitutions 11.355
Technicals
Beta 1.0584
52WeekHigh 2.66
52WeekLow 1.15
50DayMA 1.3524
200DayMA 1.4633
SharesShort 17302
SharesShortPriorMonth 12177
ShortRatio 0.85
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 4905000.00
otherCurrentAssets 95000.00
totalLiab 2258000.00
totalStockholderEquity 2647000.00
capitalStock 29000.00
retainedEarnings -331586000.00
cash 1275000.00
totalCurrentLiabilities 2258000.00
netDebt 304000.00
shortLongTermDebt 1579000.00
totalCurrentAssets 4479000.00
netReceivables 539000.00
inventory 193000.00
accountsPayable 250000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 426000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 2221000.00
netInvestedCapital 4226000.00
commonStockSharesOutstanding 2410265.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 5181000.00
otherCurrentAssets 150000.00
totalLiab 2323000.00
totalStockholderEquity 2858000.00
otherCurrentLiab 493000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331431000.00
cash 1119000.00
totalCurrentLiabilities 764000.00
netDebt 465000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1584000.00
otherStockholderEquity 334260000.00
totalCurrentAssets 2125000.00
netReceivables 454000.00
longTermDebt 1559000.00
inventory 282000.00
accountsPayable 246000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3056000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 5181000.00
cashAndShortTermInvestments 1119000.00
propertyPlantAndEquipmentNet 2156000.00
netWorkingCapital 1361000.00
netInvestedCapital 4442000.00
commonStockSharesOutstanding 2436577.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 5959000.00
otherCurrentAssets 47000.00
totalLiab 2755000.00
totalStockholderEquity 3204000.00
otherCurrentLiab 722000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331198000.00
cash 1590000.00
totalCurrentLiabilities 1189000.00
currentDeferredRevenue 4000.00
netDebt 1000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1591000.00
otherStockholderEquity 334373000.00
totalCurrentAssets 2877000.00
shortTermInvestments 0.00
netReceivables 671000.00
longTermDebt 1566000.00
inventory 449000.00
accountsPayable 438000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3082000.00
nonCurrentLiabilitiesTotal 1566000.00
liabilitiesAndStockholdersEquity 5959000.00
cashAndShortTermInvestments 1590000.00
propertyPlantAndEquipmentNet 2182000.00
netWorkingCapital 1688000.00
netInvestedCapital 4795000.00
commonStockSharesOutstanding 2499690.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 5340000.00
otherCurrentAssets 208000.00
totalLiab 2337000.00
totalStockholderEquity 3003000.00
otherCurrentLiab 613000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331399000.00
otherAssets 708000.00
cash 1203000.00
totalCurrentLiabilities 765000.00
netDebt 393000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 1596000.00
otherStockholderEquity 334373000.00
propertyPlantEquipment 2211000.00
totalCurrentAssets 2421000.00
netTangibleAssets 3003000.00
shortTermInvestments 0.00
netReceivables 403000.00
longTermDebt 1572000.00
inventory 607000.00
accountsPayable 128000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 2919000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 5340000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentNet 2211000.00
netWorkingCapital 1656000.00
netInvestedCapital 4599000.00
commonStockSharesOutstanding 2454771.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 31964000.00
otherCurrentAssets 632000.00
totalLiab 1508000.00
totalStockholderEquity 30456000.00
otherCurrentLiab 1128000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331102000.00
otherAssets 783000.00
cash 10673000.00
totalCurrentLiabilities 1508000.00
netDebt -10673000.00
otherStockholderEquity 361530000.00
propertyPlantEquipment 2241000.00
totalCurrentAssets 28940000.00
netTangibleAssets 30456000.00
shortTermInvestments 15834000.00
netReceivables 1025000.00
inventory 776000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 3024000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 31964000.00
cashAndShortTermInvestments 26507000.00
propertyPlantAndEquipmentNet 2241000.00
netWorkingCapital 27432000.00
netInvestedCapital 30456000.00
commonStockSharesOutstanding 2475446.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 31144000.00
otherCurrentAssets 687000.00
totalLiab 1245000.00
totalStockholderEquity 29899000.00
otherCurrentLiab 953000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331639000.00
otherAssets 457000.00
cash 10764000.00
totalCurrentLiabilities 1245000.00
netDebt -10764000.00
otherStockholderEquity 361511000.00
propertyPlantEquipment 2271000.00
totalCurrentAssets 28416000.00
netTangibleAssets 29899000.00
shortTermInvestments 15813000.00
netReceivables 406000.00
inventory 746000.00
accountsPayable 292000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 2728000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 31144000.00
cashAndShortTermInvestments 26577000.00
propertyPlantAndEquipmentNet 2271000.00
netWorkingCapital 27171000.00
netInvestedCapital 29899000.00
commonStockSharesOutstanding 2447484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 30986000.00
otherCurrentAssets 829000.00
totalLiab 1598000.00
totalStockholderEquity 29388000.00
otherCurrentLiab 1053000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -332133000.00
otherAssets 468000.00
cash 11260000.00
totalCurrentLiabilities 1598000.00
netDebt -11260000.00
otherStockholderEquity 361493000.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 28217000.00
netTangibleAssets 29388000.00
shortTermInvestments 14751000.00
netReceivables 719000.00
inventory 658000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2769000.00
nonCurrentLiabilitiesTotal 545000.00
liabilitiesAndStockholdersEquity 30986000.00
cashAndShortTermInvestments 26011000.00
propertyPlantAndEquipmentNet 2301000.00
netWorkingCapital 26619000.00
netInvestedCapital 29388000.00
commonStockSharesOutstanding 2433725.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 30875000.00
otherCurrentAssets 15537000.00
totalLiab 1557000.00
totalStockholderEquity 29318000.00
otherCurrentLiab 638000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -332209000.00
otherAssets 468000.00
cash 10877000.00
totalCurrentLiabilities 1557000.00
netDebt -10877000.00
otherStockholderEquity 361498000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 28074000.00
netTangibleAssets 29318000.00
shortTermInvestments 14749000.00
netReceivables 957000.00
inventory 703000.00
accountsPayable 596000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2801000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 30875000.00
cashAndShortTermInvestments 10877000.00
propertyPlantAndEquipmentNet 2333000.00
netWorkingCapital 26517000.00
netInvestedCapital 29318000.00
commonStockSharesOutstanding 2445438.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 30498000.00
otherCurrentAssets 672000.00
totalLiab 1300000.00
totalStockholderEquity 29198000.00
otherCurrentLiab 468000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -332329000.00
otherAssets 468000.00
cash 10700000.00
totalCurrentLiabilities 1300000.00
netDebt -10700000.00
otherStockholderEquity 361498000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 27629000.00
netTangibleAssets 29198000.00
shortTermInvestments 14749000.00
netReceivables 441000.00
inventory 1067000.00
accountsPayable 440000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -332329000.00
treasuryStock -15147000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2869000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376645000.00
liabilitiesAndStockholdersEquity 30498000.00
cashAndShortTermInvestments 25449000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
netWorkingCapital 26329000.00
netInvestedCapital 29198000.00
commonStockSharesOutstanding 2433725.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 30584000.00
otherCurrentAssets 782000.00
totalLiab 1277000.00
totalStockholderEquity 29307000.00
otherCurrentLiab 538000.00
commonStock 29000.00
retainedEarnings -332210000.00
otherAssets 468000.00
cash 10571000.00
totalCurrentLiabilities 1277000.00
currentDeferredRevenue 11000.00
netDebt -10571000.00
otherStockholderEquity 361488000.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 27675000.00
netTangibleAssets 29307000.00
shortTermInvestments 14749000.00
netReceivables 389000.00
inventory 1184000.00
accountsPayable 309000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -332210000.00
treasuryStock -15147000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2909000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376635000.00
liabilitiesAndStockholdersEquity 30584000.00
cashAndShortTermInvestments 25320000.00
propertyPlantAndEquipmentGross 2441000.00
propertyPlantAndEquipmentNet 2441000.00
netWorkingCapital 26398000.00
netInvestedCapital 29307000.00
commonStockSharesOutstanding 2430555.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 30772000.00
otherCurrentAssets 15701000.00
totalLiab 1305000.00
totalStockholderEquity 29935000.00
otherCurrentLiab 808000.00
commonStock 29000.00
retainedEarnings -331403000.00
otherAssets 468000.00
cash 11130000.00
totalCurrentLiabilities 1305000.00
netDebt -11130000.00
otherStockholderEquity 29906000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 28290000.00
netTangibleAssets 29935000.00
shortTermInvestments 14748000.00
netReceivables 386000.00
inventory 1073000.00
accountsPayable 497000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -331403000.00
treasuryStock -15147000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2482000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376456000.00
liabilitiesAndStockholdersEquity 31240000.00
cashAndShortTermInvestments 11130000.00
propertyPlantAndEquipmentGross 2482000.00
propertyPlantAndEquipmentNet 2482000.00
netWorkingCapital 26985000.00
netInvestedCapital 29935000.00
commonStockSharesOutstanding 2439309.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 31091000.00
otherCurrentAssets 1153000.00
totalLiab 893000.00
totalStockholderEquity 30198000.00
otherCurrentLiab 567000.00
commonStock 29000.00
retainedEarnings -331034000.00
otherAssets 468000.00
cash 10326000.00
totalCurrentLiabilities 893000.00
netDebt -10326000.00
otherStockholderEquity 365170000.00
propertyPlantEquipment 2524000.00
totalCurrentAssets 28099000.00
netTangibleAssets 30198000.00
shortTermInvestments 14745000.00
netReceivables 703000.00
inventory 1172000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -3967000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -331034000.00
treasuryStock -15148000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2992000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376352000.00
liabilitiesAndStockholdersEquity 31091000.00
cashAndShortTermInvestments 25071000.00
propertyPlantAndEquipmentGross 2524000.00
propertyPlantAndEquipmentNet 2524000.00
netWorkingCapital 27206000.00
netInvestedCapital 30198000.00
commonStockSharesOutstanding 2439309.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 31881000.00
otherCurrentAssets 1266000.00
totalLiab 989000.00
totalStockholderEquity 30892000.00
otherCurrentLiab 634000.00
commonStock 29000.00
retainedEarnings -330838000.00
otherAssets 468000.00
cash 10882000.00
totalCurrentLiabilities 989000.00
netDebt -10882000.00
otherStockholderEquity 365626000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 28847000.00
netTangibleAssets 30892000.00
shortTermInvestments 14743000.00
netReceivables 579000.00
inventory 1377000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -3925000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -330838000.00
treasuryStock -14617000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 3034000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376319000.00
liabilitiesAndStockholdersEquity 31881000.00
cashAndShortTermInvestments 25625000.00
propertyPlantAndEquipmentGross 2566000.00
propertyPlantAndEquipmentNet 2566000.00
netWorkingCapital 27858000.00
netInvestedCapital 30892000.00
commonStockSharesOutstanding 2517936.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 31101000.00
otherCurrentAssets 4415000.00
totalLiab 1248000.00
totalStockholderEquity 29853000.00
otherCurrentLiab 807000.00
commonStock 29000.00
retainedEarnings -332549000.00
otherAssets 468000.00
cash 11273000.00
totalCurrentLiabilities 1248000.00
netDebt -11273000.00
otherStockholderEquity 366257000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 28028000.00
netTangibleAssets 29853000.00
shortTermInvestments 10065000.00
netReceivables 739000.00
inventory 1536000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome -3884000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -332549000.00
treasuryStock -13954000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 3073000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376317000.00
liabilitiesAndStockholdersEquity 31101000.00
cashAndShortTermInvestments 21338000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
netWorkingCapital 26780000.00
netInvestedCapital 29853000.00
commonStockSharesOutstanding 2629467.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 34801000.00
otherCurrentAssets 4616000.00
totalLiab 1556000.00
totalStockholderEquity 33245000.00
otherCurrentLiab 807000.00
commonStock 29000.00
retainedEarnings -330340000.00
otherAssets 468000.00
cash 8709000.00
totalCurrentLiabilities 1556000.00
currentDeferredRevenue 16000.00
netDebt -8709000.00
otherStockholderEquity 367398000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 31686000.00
netTangibleAssets 33245000.00
shortTermInvestments 15458000.00
netReceivables 1053000.00
inventory 1850000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -3842000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -330340000.00
treasuryStock -12749000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 3115000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376306000.00
liabilitiesAndStockholdersEquity 34801000.00
cashAndShortTermInvestments 24167000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 2629467.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 34545000.00
otherCurrentAssets 4423000.00
totalLiab 1249000.00
totalStockholderEquity 33296000.00
otherCurrentLiab 977000.00
commonStock 29000.00
retainedEarnings -330325000.00
cash 9718000.00
totalCurrentLiabilities 1249000.00
currentDeferredRevenue 22000.00
netDebt -9718000.00
otherStockholderEquity 367391000.00
propertyPlantEquipment 2689000.00
totalCurrentAssets 31856000.00
netTangibleAssets 33296000.00
shortTermInvestments 15428000.00
netReceivables 346000.00
inventory 1941000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -330325000.00
treasuryStock -12714000.00
nonCurrrentAssetsOther 2689000.00
nonCurrentAssetsTotal 2689000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376307000.00
liabilitiesAndStockholdersEquity 34545000.00
cashAndShortTermInvestments 25146000.00
propertyPlantAndEquipmentGross 2689000.00
propertyPlantAndEquipmentNet 2689000.00
commonStockSharesOutstanding 2691815.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 34939000.00
otherCurrentAssets 4499000.00
totalLiab 1561000.00
totalStockholderEquity 33378000.00
otherCurrentLiab 1178000.00
commonStock 29000.00
retainedEarnings -329973000.00
cash 9637000.00
totalCurrentLiabilities 1561000.00
currentDeferredRevenue 16000.00
netDebt -9637000.00
otherStockholderEquity 367079000.00
propertyPlantEquipment 2717000.00
totalCurrentAssets 32222000.00
netTangibleAssets 33378000.00
shortTermInvestments 15478000.00
netReceivables 529000.00
inventory 2079000.00
accountsPayable 367000.00
accumulatedOtherComprehensiveIncome -3757000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -329973000.00
treasuryStock -12714000.00
nonCurrrentAssetsOther 2717000.00
nonCurrentAssetsTotal 2717000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 376035000.00
liabilitiesAndStockholdersEquity 34939000.00
cashAndShortTermInvestments 25115000.00
propertyPlantAndEquipmentGross 2717000.00
propertyPlantAndEquipmentNet 2717000.00
commonStockSharesOutstanding 2704357.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 35794000.00
otherCurrentAssets 4533000.00
totalLiab 1177000.00
totalStockholderEquity 34617000.00
otherCurrentLiab 814000.00
commonStock 29000.00
retainedEarnings -329137000.00
cash 9489000.00
totalCurrentLiabilities 1177000.00
currentDeferredRevenue 16000.00
netDebt -9489000.00
otherStockholderEquity 367441000.00
propertyPlantEquipment 2709000.00
totalCurrentAssets 33085000.00
netTangibleAssets 34617000.00
shortTermInvestments 16210000.00
netReceivables 613000.00
inventory 2240000.00
accountsPayable 347000.00
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commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -329137000.00
treasuryStock -12244000.00
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nonCurrentAssetsTotal 2709000.00
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capitalSurpluse 375990000.00
liabilitiesAndStockholdersEquity 35794000.00
cashAndShortTermInvestments 25699000.00
propertyPlantAndEquipmentGross 2709000.00
propertyPlantAndEquipmentNet 2709000.00
commonStockSharesOutstanding 2735220.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 35794000.00
otherCurrentAssets 4423000.00
totalLiab 1194000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 755000.00
commonStock 29000.00
retainedEarnings -329193000.00
cash 11241000.00
totalCurrentLiabilities 1194000.00
currentDeferredRevenue 39000.00
netDebt -11241000.00
otherStockholderEquity 367436000.00
propertyPlantEquipment 2728000.00
totalCurrentAssets 33066000.00
netTangibleAssets 34600000.00
shortTermInvestments 14356000.00
netReceivables 733000.00
inventory 2313000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -329193000.00
treasuryStock -12213000.00
nonCurrentAssetsTotal 2728000.00
capitalSurpluse 375979000.00
liabilitiesAndStockholdersEquity 35794000.00
cashAndShortTermInvestments 25597000.00
propertyPlantAndEquipmentGross 2728000.00
propertyPlantAndEquipmentNet 2728000.00
commonStockSharesOutstanding 2730122.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 35491000.00
intangibleAssets 0.00
otherCurrentAssets 4454000.00
totalLiab 988000.00
totalStockholderEquity 34503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687000.00
commonStock 29000.00
retainedEarnings -329336000.00
goodWill 0.00
otherAssets 0.00
cash 10152000.00
totalCurrentLiabilities 988000.00
currentDeferredRevenue 41000.00
netDebt -10152000.00
otherStockholderEquity 371057000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 32718000.00
netTangibleAssets 34503000.00
shortTermInvestments 14579000.00
netReceivables 786000.00
longTermDebt 0.00
inventory 2747000.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329336000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 2773000.00
capitalSurpluse 375962000.00
liabilitiesAndStockholdersEquity 35491000.00
cashAndShortTermInvestments 24731000.00
propertyPlantAndEquipmentGross 2773000.00
propertyPlantAndEquipmentNet 2773000.00
commonStockSharesOutstanding 2739593.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 34816000.00
intangibleAssets 0.00
otherCurrentAssets 11391000.00
totalLiab 1080000.00
totalStockholderEquity 33736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877000.00
commonStock 29000.00
retainedEarnings -330046000.00
goodWill 0.00
otherAssets 0.00
cash 6023000.00
totalCurrentLiabilities 1080000.00
currentDeferredRevenue 34000.00
netDebt -6023000.00
otherStockholderEquity 374227000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 34404000.00
netTangibleAssets 33736000.00
shortTermInvestments 13489000.00
netReceivables 507000.00
longTermDebt 0.00
inventory 2994000.00
accountsPayable 169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330046000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 412000.00
capitalSurpluse 375903000.00
liabilitiesAndStockholdersEquity 34816000.00
cashAndShortTermInvestments 19512000.00
propertyPlantAndEquipmentGross 412000.00
propertyPlantAndEquipmentNet 412000.00
commonStockSharesOutstanding 2739198.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 34714000.00
intangibleAssets 0.00
otherCurrentAssets 11645000.00
totalLiab 1258000.00
totalStockholderEquity 33456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024000.00
commonStock 29000.00
retainedEarnings -330196000.00
goodWill 0.00
otherAssets 0.00
cash 9969000.00
totalCurrentLiabilities 1258000.00
currentDeferredRevenue 12000.00
netDebt -9969000.00
otherStockholderEquity 374493000.00
propertyPlantEquipment 686000.00
totalCurrentAssets 34028000.00
netTangibleAssets 33456000.00
shortTermInvestments 8681000.00
netReceivables 605000.00
longTermDebt 0.00
inventory 3128000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330196000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 686000.00
capitalSurpluse 375774000.00
liabilitiesAndStockholdersEquity 34714000.00
cashAndShortTermInvestments 18650000.00
propertyPlantAndEquipmentGross 686000.00
propertyPlantAndEquipmentNet 686000.00
commonStockSharesOutstanding 2731368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 35048000.00
intangibleAssets 0.00
otherCurrentAssets 11653000.00
totalLiab 1715000.00
totalStockholderEquity 33333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074000.00
commonStock 29000.00
retainedEarnings -330156000.00
goodWill 0.00
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cash 11544000.00
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otherStockholderEquity 374201000.00
propertyPlantEquipment 815000.00
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shortTermInvestments 6451000.00
netReceivables 718000.00
longTermDebt 0.00
inventory 3867000.00
accountsPayable 582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330156000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 815000.00
capitalSurpluse 375611000.00
liabilitiesAndStockholdersEquity 35048000.00
cashAndShortTermInvestments 17995000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
commonStockSharesOutstanding 2731368.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 41483000.00
intangibleAssets 0.00
otherCurrentAssets 16332000.00
totalLiab 2192000.00
totalStockholderEquity 39291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408000.00
commonStock 29000.00
retainedEarnings -324095000.00
goodWill 0.00
otherAssets 0.00
cash 18021000.00
totalCurrentLiabilities 2192000.00
currentDeferredRevenue 73000.00
netDebt -18021000.00
otherStockholderEquity 374122000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 40176000.00
netTangibleAssets 39291000.00
shortTermInvestments 173000.00
netReceivables 679000.00
longTermDebt 0.00
inventory 5144000.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324095000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 1307000.00
capitalSurpluse 375515000.00
liabilitiesAndStockholdersEquity 41483000.00
cashAndShortTermInvestments 18021000.00
propertyPlantAndEquipmentGross 1307000.00
propertyPlantAndEquipmentNet 1307000.00
commonStockSharesOutstanding 2716994.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 42317000.00
intangibleAssets 0.00
otherCurrentAssets 16866000.00
totalLiab 2080000.00
totalStockholderEquity 40237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1559000.00
commonStock 29000.00
retainedEarnings -322987000.00
goodWill 0.00
otherAssets 0.00
cash 17772000.00
totalCurrentLiabilities 2080000.00
currentDeferredRevenue 12000.00
netDebt -17772000.00
otherStockholderEquity 373768000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 41042000.00
netTangibleAssets 40237000.00
shortTermInvestments 170000.00
netReceivables 581000.00
longTermDebt 0.00
inventory 5823000.00
accountsPayable 509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322987000.00
treasuryStock -12148000.00
nonCurrentAssetsTotal 1275000.00
capitalSurpluse 375353000.00
liabilitiesAndStockholdersEquity 42317000.00
cashAndShortTermInvestments 17772000.00
propertyPlantAndEquipmentGross 1275000.00
propertyPlantAndEquipmentNet 1275000.00
commonStockSharesOutstanding 2608814.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 48351000.00
intangibleAssets 0.00
otherCurrentAssets 18147000.00
totalLiab 2617000.00
totalStockholderEquity 45734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1888000.00
commonStock 29000.00
retainedEarnings -317378000.00
goodWill 0.00
otherAssets 47000.00
cash 18367000.00
totalCurrentLiabilities 2617000.00
currentDeferredRevenue 19000.00
netDebt -18367000.00
otherStockholderEquity 375345000.00
propertyPlantEquipment 2486000.00
totalCurrentAssets 45818000.00
netTangibleAssets 45734000.00
shortTermInvestments 165000.00
netReceivables 760000.00
longTermDebt 0.00
inventory 8544000.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317378000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 2533000.00
capitalSurpluse 375239000.00
liabilitiesAndStockholdersEquity 48351000.00
cashAndShortTermInvestments 18367000.00
propertyPlantAndEquipmentGross 2486000.00
propertyPlantAndEquipmentNet 2486000.00
commonStockSharesOutstanding 2673474.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 53013000.00
intangibleAssets 0.00
otherCurrentAssets 16006000.00
totalLiab 2564000.00
totalStockholderEquity 50449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1593000.00
commonStock 29000.00
retainedEarnings -312305000.00
goodWill 0.00
otherAssets 154000.00
cash 17672000.00
totalCurrentLiabilities 2564000.00
currentDeferredRevenue 23000.00
netDebt -17672000.00
otherStockholderEquity 379961000.00
propertyPlantEquipment 7110000.00
totalCurrentAssets 45749000.00
netTangibleAssets 50449000.00
shortTermInvestments 163000.00
netReceivables 2585000.00
longTermDebt 0.00
inventory 9486000.00
accountsPayable 948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312305000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 7264000.00
capitalSurpluse 374903000.00
liabilitiesAndStockholdersEquity 53013000.00
cashAndShortTermInvestments 17672000.00
propertyPlantAndEquipmentGross 7110000.00
propertyPlantAndEquipmentNet 7110000.00
commonStockSharesOutstanding 2673474.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 77720000.00
intangibleAssets 0.00
otherCurrentAssets 1861000.00
totalLiab 4990000.00
totalStockholderEquity 72730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2267000.00
commonStock 29000.00
retainedEarnings -289767000.00
goodWill 0.00
otherAssets 624000.00
cash 16370000.00
totalCurrentLiabilities 4990000.00
currentDeferredRevenue 460000.00
netDebt -16370000.00
otherStockholderEquity 399049000.00
propertyPlantEquipment 41119000.00
totalCurrentAssets 35977000.00
netTangibleAssets 72730000.00
shortTermInvestments 176000.00
netReceivables 1978000.00
longTermDebt 0.00
inventory 15768000.00
accountsPayable 2263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289767000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 41743000.00
capitalSurpluse 374642000.00
liabilitiesAndStockholdersEquity 77720000.00
cashAndShortTermInvestments 16370000.00
propertyPlantAndEquipmentGross 41119000.00
propertyPlantAndEquipmentNet 41119000.00
commonStockSharesOutstanding 2637451.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 103579000.00
intangibleAssets 0.00
otherCurrentAssets 2097000.00
totalLiab 6397000.00
totalStockholderEquity 97182000.00
deferredLongTermLiab 218000.00
otherCurrentLiab 986000.00
commonStock 29000.00
retainedEarnings -264968000.00
goodWill 0.00
otherAssets 868000.00
cash 17067000.00
totalCurrentLiabilities 6179000.00
currentDeferredRevenue 29000.00
netDebt -15567000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 398790000.00
propertyPlantEquipment 53027000.00
totalCurrentAssets 49684000.00
netTangibleAssets 97182000.00
shortTermInvestments 1007000.00
netReceivables 2737000.00
longTermDebt 0.00
inventory 26776000.00
accountsPayable 3664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264968000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 53895000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 374293000.00
liabilitiesAndStockholdersEquity 103579000.00
cashAndShortTermInvestments 18074000.00
propertyPlantAndEquipmentGross 53027000.00
propertyPlantAndEquipmentNet 53027000.00
commonStockSharesOutstanding 2629639.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 111337000.00
intangibleAssets 0.00
otherCurrentAssets 992000.00
totalLiab 6312000.00
totalStockholderEquity 105025000.00
deferredLongTermLiab 395000.00
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commonStock 29000.00
retainedEarnings -256759000.00
goodWill 0.00
otherAssets 1171000.00
cash 21290000.00
totalCurrentLiabilities 5917000.00
currentDeferredRevenue 16000.00
netDebt -19790000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 396811000.00
propertyPlantEquipment 56476000.00
totalCurrentAssets 53690000.00
netTangibleAssets 105025000.00
shortTermInvestments 3115000.00
netReceivables 1938000.00
longTermDebt 0.00
inventory 26355000.00
accountsPayable 3474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256759000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 57647000.00
nonCurrentLiabilitiesTotal 395000.00
capitalSurpluse 373933000.00
liabilitiesAndStockholdersEquity 111337000.00
cashAndShortTermInvestments 24405000.00
propertyPlantAndEquipmentGross 56476000.00
propertyPlantAndEquipmentNet 56476000.00
commonStockSharesOutstanding 2622661.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 119242000.00
intangibleAssets 0.00
otherCurrentAssets 1358000.00
totalLiab 7256000.00
totalStockholderEquity 111986000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 1937000.00
commonStock 28000.00
retainedEarnings -249426000.00
otherLiab 554000.00
goodWill 0.00
otherAssets 1416000.00
cash 21216000.00
totalCurrentLiabilities 6702000.00
currentDeferredRevenue 9000.00
netDebt -19716000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 394798000.00
propertyPlantEquipment 57569000.00
totalCurrentAssets 60257000.00
netTangibleAssets 111986000.00
shortTermInvestments 8895000.00
netReceivables 1738000.00
longTermDebt 0.00
inventory 27050000.00
accountsPayable 3256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249426000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 58985000.00
nonCurrentLiabilitiesTotal 554000.00
capitalSurpluse 373565000.00
liabilitiesAndStockholdersEquity 119242000.00
cashAndShortTermInvestments 30111000.00
propertyPlantAndEquipmentGross 57569000.00
propertyPlantAndEquipmentNet 57569000.00
commonStockSharesOutstanding 2619283.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 128953000.00
intangibleAssets 0.00
otherCurrentAssets 1230000.00
totalLiab 4565000.00
totalStockholderEquity 124388000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 1956000.00
commonStock 28000.00
retainedEarnings -236720000.00
goodWill 0.00
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cash 21428000.00
totalCurrentLiabilities 4556000.00
currentDeferredRevenue 37000.00
netDebt -21428000.00
otherStockholderEquity 392871000.00
propertyPlantEquipment 59079000.00
totalCurrentAssets 68382000.00
netTangibleAssets 124388000.00
shortTermInvestments 12676000.00
netReceivables 3276000.00
longTermDebt 0.00
inventory 29772000.00
accountsPayable 2563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236720000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1492000.00
nonCurrentAssetsTotal 60571000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 373255000.00
liabilitiesAndStockholdersEquity 128953000.00
cashAndShortTermInvestments 34104000.00
propertyPlantAndEquipmentGross 59079000.00
propertyPlantAndEquipmentNet 59079000.00
commonStockSharesOutstanding 2616030.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 177342000.00
intangibleAssets 0.00
otherCurrentAssets 1034000.00
totalLiab 5056000.00
totalStockholderEquity 172286000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 1866000.00
commonStock 28000.00
retainedEarnings -188524000.00
goodWill 0.00
otherAssets 1696000.00
cash 22744000.00
totalCurrentLiabilities 4384000.00
currentDeferredRevenue 23000.00
netDebt -22744000.00
otherStockholderEquity 436546000.00
propertyPlantEquipment 101394000.00
totalCurrentAssets 74252000.00
netTangibleAssets 172286000.00
shortTermInvestments 13208000.00
netReceivables 7944000.00
longTermDebt 0.00
inventory 29322000.00
accountsPayable 2495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188524000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 103090000.00
nonCurrentLiabilitiesTotal 672000.00
capitalSurpluse 372963000.00
liabilitiesAndStockholdersEquity 177342000.00
cashAndShortTermInvestments 35952000.00
propertyPlantAndEquipmentGross 101394000.00
propertyPlantAndEquipmentNet 101394000.00
commonStockSharesOutstanding 2614226.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 185650000.00
intangibleAssets 0.00
otherCurrentAssets 1099000.00
totalLiab 5107000.00
totalStockholderEquity 180543000.00
deferredLongTermLiab 622000.00
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commonStock 28000.00
retainedEarnings -179944000.00
goodWill 0.00
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cash 25127000.00
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currentDeferredRevenue 7000.00
netDebt -25127000.00
otherStockholderEquity 433281000.00
propertyPlantEquipment 104593000.00
totalCurrentAssets 79453000.00
netTangibleAssets 180543000.00
shortTermInvestments 15876000.00
netReceivables 7553000.00
longTermDebt 0.00
inventory 29798000.00
accountsPayable 2640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179944000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 106197000.00
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capitalSurpluse 372644000.00
liabilitiesAndStockholdersEquity 185650000.00
cashAndShortTermInvestments 41003000.00
propertyPlantAndEquipmentGross 104593000.00
propertyPlantAndEquipmentNet 104593000.00
commonStockSharesOutstanding 2612927.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 194906000.00
intangibleAssets 0.00
otherCurrentAssets 1218000.00
totalLiab 6346000.00
totalStockholderEquity 188560000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 1989000.00
commonStock 28000.00
retainedEarnings -171596000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 1827000.00
cash 24353000.00
totalCurrentLiabilities 5753000.00
currentDeferredRevenue 10000.00
netDebt -24353000.00
otherStockholderEquity 429700000.00
propertyPlantEquipment 107676000.00
totalCurrentAssets 85403000.00
netTangibleAssets 188560000.00
shortTermInvestments 20562000.00
netReceivables 8323000.00
longTermDebt 0.00
inventory 30947000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171596000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 109503000.00
nonCurrentLiabilitiesTotal 593000.00
capitalSurpluse 372319000.00
liabilitiesAndStockholdersEquity 194906000.00
cashAndShortTermInvestments 44915000.00
propertyPlantAndEquipmentGross 107676000.00
propertyPlantAndEquipmentNet 107676000.00
commonStockSharesOutstanding 2612702.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 204105000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 6295000.00
totalStockholderEquity 197810000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 1965000.00
commonStock 28000.00
retainedEarnings -162194000.00
goodWill 0.00
otherAssets 1973000.00
cash 25144000.00
totalCurrentLiabilities 6028000.00
currentDeferredRevenue 5000.00
netDebt -25144000.00
otherStockholderEquity 426266000.00
propertyPlantEquipment 110347000.00
totalCurrentAssets 91785000.00
netTangibleAssets 197810000.00
shortTermInvestments 27828000.00
netReceivables 5822000.00
longTermDebt 0.00
inventory 32210000.00
accountsPayable 4058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162194000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1973000.00
nonCurrentAssetsTotal 112320000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 372004000.00
liabilitiesAndStockholdersEquity 204105000.00
cashAndShortTermInvestments 52972000.00
propertyPlantAndEquipmentGross 110347000.00
propertyPlantAndEquipmentNet 110347000.00
commonStockSharesOutstanding 2611065.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 217146000.00
intangibleAssets 0.00
otherCurrentAssets 1207000.00
totalLiab 6450000.00
totalStockholderEquity 210696000.00
deferredLongTermLiab 225000.00
otherCurrentLiab 1837000.00
commonStock 28000.00
retainedEarnings -148481000.00
goodWill 0.00
otherAssets 1771000.00
cash 24730000.00
totalCurrentLiabilities 6225000.00
netDebt -24730000.00
otherStockholderEquity 422498000.00
propertyPlantEquipment 112860000.00
totalCurrentAssets 102515000.00
netTangibleAssets 210696000.00
shortTermInvestments 33260000.00
netReceivables 8534000.00
longTermDebt 0.00
inventory 34784000.00
accountsPayable 4388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148481000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 114631000.00
nonCurrentLiabilitiesTotal 225000.00
capitalSurpluse 371777000.00
liabilitiesAndStockholdersEquity 217146000.00
cashAndShortTermInvestments 57990000.00
propertyPlantAndEquipmentGross 112860000.00
propertyPlantAndEquipmentNet 112860000.00
commonStockSharesOutstanding 2570679.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 228824000.00
intangibleAssets 0.00
otherCurrentAssets 1248000.00
totalLiab 8597000.00
totalStockholderEquity 220227000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 2004000.00
commonStock 28000.00
retainedEarnings -138497000.00
goodWill 0.00
otherAssets 1346000.00
cash 27681000.00
totalCurrentLiabilities 8435000.00
currentDeferredRevenue 755000.00
netDebt -27681000.00
otherStockholderEquity 359696000.00
propertyPlantEquipment 113637000.00
totalCurrentAssets 113841000.00
netTangibleAssets 220227000.00
shortTermInvestments 35481000.00
netReceivables 8168000.00
longTermDebt 0.00
inventory 41263000.00
accountsPayable 5676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138497000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 114983000.00
nonCurrentLiabilitiesTotal 162000.00
capitalSurpluse 371417000.00
liabilitiesAndStockholdersEquity 228824000.00
cashAndShortTermInvestments 63162000.00
propertyPlantAndEquipmentGross 113637000.00
propertyPlantAndEquipmentNet 113637000.00
commonStockSharesOutstanding 2531714.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 202695000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 6904000.00
totalStockholderEquity 195791000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 2172000.00
commonStock 25000.00
retainedEarnings -127603000.00
goodWill 0.00
otherAssets 1070000.00
cash 21071000.00
totalCurrentLiabilities 6637000.00
netDebt -21071000.00
otherStockholderEquity 380807000.00
propertyPlantEquipment 115220000.00
totalCurrentAssets 86405000.00
netTangibleAssets 195791000.00
shortTermInvestments 13567000.00
netReceivables 3571000.00
longTermDebt 0.00
inventory 46845000.00
accountsPayable 4465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127603000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 116290000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 335935000.00
liabilitiesAndStockholdersEquity 202695000.00
cashAndShortTermInvestments 34638000.00
propertyPlantAndEquipmentGross 115220000.00
propertyPlantAndEquipmentNet 115220000.00
commonStockSharesOutstanding 2259925.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 217373000.00
intangibleAssets 0.00
otherCurrentAssets 6049000.00
totalLiab 6421000.00
totalStockholderEquity 210952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1688000.00
commonStock 25000.00
retainedEarnings -112362000.00
goodWill 0.00
otherAssets 1835000.00
cash 21578000.00
totalCurrentLiabilities 6421000.00
netDebt -21578000.00
otherStockholderEquity 377423000.00
propertyPlantEquipment 117116000.00
totalCurrentAssets 98422000.00
netTangibleAssets 210952000.00
shortTermInvestments 14896000.00
netReceivables 4443000.00
longTermDebt 0.00
inventory 51456000.00
accountsPayable 4733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112362000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 860000.00
deferredLongTermAssetCharges 975000.00
nonCurrentAssetsTotal 118951000.00
capitalSurpluse 336063000.00
liabilitiesAndStockholdersEquity 217373000.00
cashAndShortTermInvestments 36474000.00
propertyPlantAndEquipmentGross 117116000.00
propertyPlantAndEquipmentNet 117116000.00
commonStockSharesOutstanding 2257860.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 223850000.00
intangibleAssets 0.00
otherCurrentAssets 5821000.00
totalLiab 7443000.00
totalStockholderEquity 216407000.00
deferredLongTermLiab 2998000.00
otherCurrentLiab 1638000.00
commonStock 25000.00
retainedEarnings -106522000.00
goodWill 0.00
otherAssets 891000.00
cash 22779000.00
totalCurrentLiabilities 4445000.00
netDebt -22779000.00
otherStockholderEquity 374363000.00
propertyPlantEquipment 116340000.00
totalCurrentAssets 106619000.00
netTangibleAssets 216407000.00
shortTermInvestments 17940000.00
netReceivables 3103000.00
longTermDebt 0.00
inventory 56976000.00
accountsPayable 2807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106522000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 117231000.00
nonCurrentLiabilitiesTotal 2998000.00
capitalSurpluse 335171000.00
liabilitiesAndStockholdersEquity 223850000.00
cashAndShortTermInvestments 40719000.00
propertyPlantAndEquipmentGross 116340000.00
propertyPlantAndEquipmentNet 116340000.00
commonStockSharesOutstanding 2256060.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 233952000.00
intangibleAssets 0.00
otherCurrentAssets 6232000.00
totalLiab 12138000.00
totalStockholderEquity 221814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2548000.00
commonStock 25000.00
retainedEarnings -100749000.00
goodWill 0.00
otherAssets 1204000.00
cash 21506000.00
totalCurrentLiabilities 4860000.00
netDebt -21506000.00
otherStockholderEquity 371191000.00
propertyPlantEquipment 116932000.00
totalCurrentAssets 115816000.00
netTangibleAssets 221814000.00
shortTermInvestments 14339000.00
netReceivables 9530000.00
longTermDebt 0.00
inventory 64209000.00
accountsPayable 2312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100749000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 118136000.00
nonCurrentLiabilitiesTotal 7278000.00
capitalSurpluse 334843000.00
liabilitiesAndStockholdersEquity 233952000.00
cashAndShortTermInvestments 35845000.00
propertyPlantAndEquipmentGross 116932000.00
propertyPlantAndEquipmentNet 116932000.00
commonStockSharesOutstanding 2255037.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 248096000.00
intangibleAssets 0.00
otherCurrentAssets 22764000.00
totalLiab 22710000.00
totalStockholderEquity 225386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430000.00
commonStock 25000.00
retainedEarnings -97252000.00
goodWill 0.00
otherAssets 1525000.00
cash 19573000.00
totalCurrentLiabilities 12384000.00
netDebt -19573000.00
otherStockholderEquity 368156000.00
propertyPlantEquipment 119850000.00
totalCurrentAssets 126721000.00
netTangibleAssets 225386000.00
shortTermInvestments 24361000.00
netReceivables 12669000.00
longTermDebt 0.00
inventory 47354000.00
accountsPayable 8954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97252000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 121375000.00
nonCurrentLiabilitiesTotal 10326000.00
capitalSurpluse 334314000.00
liabilitiesAndStockholdersEquity 248096000.00
cashAndShortTermInvestments 43934000.00
propertyPlantAndEquipmentGross 119850000.00
propertyPlantAndEquipmentNet 119850000.00
commonStockSharesOutstanding 2253829.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 246473000.00
intangibleAssets 0.00
otherCurrentAssets 5371000.00
totalLiab 20479000.00
totalStockholderEquity 225994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2945000.00
commonStock 24000.00
retainedEarnings -96121000.00
goodWill 0.00
otherAssets 1583000.00
cash 7601000.00
totalCurrentLiabilities 10932000.00
currentDeferredRevenue 206000.00
netDebt -7601000.00
otherStockholderEquity 321091000.00
propertyPlantEquipment 121358000.00
totalCurrentAssets 123532000.00
netTangibleAssets 225994000.00
shortTermInvestments 36570000.00
netReceivables 12445000.00
longTermDebt 0.00
inventory 61545000.00
accountsPayable 7781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96121000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 122941000.00
nonCurrentLiabilitiesTotal 9547000.00
capitalSurpluse 333613000.00
liabilitiesAndStockholdersEquity 246473000.00
cashAndShortTermInvestments 44171000.00
propertyPlantAndEquipmentGross 121358000.00
propertyPlantAndEquipmentNet 121358000.00
commonStockSharesOutstanding 2305061.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 245603000.00
intangibleAssets 0.00
otherCurrentAssets 5270000.00
totalLiab 21021000.00
totalStockholderEquity 224582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2814000.00
commonStock 24000.00
retainedEarnings -96393000.00
goodWill 0.00
otherAssets 3550000.00
cash 21774000.00
totalCurrentLiabilities 10803000.00
currentDeferredRevenue 948000.00
netDebt -21774000.00
otherStockholderEquity 360659000.00
propertyPlantEquipment 121404000.00
totalCurrentAssets 120649000.00
longTermInvestments 2000000.00
netTangibleAssets 224582000.00
shortTermInvestments 29928000.00
netReceivables 9316000.00
longTermDebt 0.00
inventory 54361000.00
accountsPayable 7041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96393000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 124954000.00
nonCurrentLiabilitiesTotal 10218000.00
capitalSurpluse 333111000.00
liabilitiesAndStockholdersEquity 245603000.00
cashAndShortTermInvestments 51702000.00
propertyPlantAndEquipmentGross 121404000.00
propertyPlantAndEquipmentNet 121404000.00
commonStockSharesOutstanding 2251836.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 246530000.00
intangibleAssets 0.00
otherCurrentAssets 5135000.00
totalLiab 21129000.00
totalStockholderEquity 225401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2175000.00
commonStock 24000.00
retainedEarnings -95081000.00
goodWill 0.00
otherAssets 3312000.00
cash 14571000.00
totalCurrentLiabilities 8802000.00
currentDeferredRevenue 414000.00
netDebt -14571000.00
otherStockholderEquity 357226000.00
propertyPlantEquipment 122560000.00
totalCurrentAssets 120658000.00
longTermInvestments 2000000.00
netTangibleAssets 225401000.00
shortTermInvestments 40398000.00
netReceivables 12292000.00
longTermDebt 0.00
inventory 48262000.00
accountsPayable 6213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95081000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 125872000.00
nonCurrentLiabilitiesTotal 12327000.00
capitalSurpluse 332617000.00
liabilitiesAndStockholdersEquity 246530000.00
cashAndShortTermInvestments 54969000.00
propertyPlantAndEquipmentGross 122560000.00
propertyPlantAndEquipmentNet 122560000.00
commonStockSharesOutstanding 2251453.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 259952000.00
intangibleAssets 0.00
otherCurrentAssets 7758000.00
totalLiab 31721000.00
totalStockholderEquity 228231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3760000.00
commonStock 24000.00
retainedEarnings -91714000.00
goodWill 0.00
otherAssets 3365000.00
cash 4290000.00
totalCurrentLiabilities 16600000.00
currentDeferredRevenue 9000.00
netDebt -4290000.00
otherStockholderEquity 353751000.00
propertyPlantEquipment 120931000.00
totalCurrentAssets 135656000.00
longTermInvestments 2000000.00
netTangibleAssets 228231000.00
shortTermInvestments 50528000.00
netReceivables 32644000.00
longTermDebt 0.00
inventory 40436000.00
accountsPayable 12831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91714000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1365000.00
nonCurrentAssetsTotal 124296000.00
nonCurrentLiabilitiesTotal 15121000.00
capitalSurpluse 332119000.00
liabilitiesAndStockholdersEquity 259952000.00
cashAndShortTermInvestments 54818000.00
propertyPlantAndEquipmentGross 120931000.00
propertyPlantAndEquipmentNet 120931000.00
commonStockSharesOutstanding 2310207.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 256391000.00
intangibleAssets 0.00
otherCurrentAssets 6556000.00
totalLiab 24971000.00
totalStockholderEquity 231420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5675000.00
commonStock 24000.00
retainedEarnings -92575000.00
goodWill 0.00
otherAssets 2000000.00
cash 18357000.00
totalCurrentLiabilities 12705000.00
currentDeferredRevenue 265000.00
netDebt -18357000.00
otherStockholderEquity 355085000.00
propertyPlantEquipment 116318000.00
totalCurrentAssets 138073000.00
longTermInvestments 2000000.00
netTangibleAssets 231420000.00
shortTermInvestments 53713000.00
netReceivables 29285000.00
longTermDebt 0.00
inventory 30162000.00
accountsPayable 6765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92575000.00
treasuryStock -11143000.00
nonCurrentAssetsTotal 118318000.00
nonCurrentLiabilitiesTotal 12266000.00
capitalSurpluse 335205000.00
liabilitiesAndStockholdersEquity 256391000.00
cashAndShortTermInvestments 72070000.00
propertyPlantAndEquipmentGross 116318000.00
propertyPlantAndEquipmentNet 116318000.00
commonStockSharesOutstanding 2341052.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 249488000.00
intangibleAssets 0.00
otherCurrentAssets 4257000.00
totalLiab 15200000.00
totalStockholderEquity 234288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6350000.00
commonStock 24000.00
retainedEarnings -100761000.00
goodWill 0.00
otherAssets 3339000.00
cash 19973000.00
totalCurrentLiabilities 15200000.00
currentDeferredRevenue 385000.00
netDebt -19973000.00
otherStockholderEquity 363562000.00
propertyPlantEquipment 103624000.00
totalCurrentAssets 142525000.00
longTermInvestments 2000000.00
netTangibleAssets 234288000.00
shortTermInvestments 63000000.00
netReceivables 31243000.00
longTermDebt 0.00
inventory 24052000.00
accountsPayable 8465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100761000.00
treasuryStock -5661000.00
deferredLongTermAssetCharges 1339000.00
nonCurrentAssetsTotal 106963000.00
capitalSurpluse 340716000.00
liabilitiesAndStockholdersEquity 249488000.00
cashAndShortTermInvestments 82973000.00
propertyPlantAndEquipmentGross 103624000.00
propertyPlantAndEquipmentNet 103624000.00
commonStockSharesOutstanding 2392840.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 227525000.00
otherCurrentAssets 2661000.00
totalLiab 14748000.00
totalStockholderEquity 212777000.00
otherCurrentLiab 5993000.00
commonStock 23000.00
retainedEarnings -110669000.00
otherAssets 2000000.00
cash 22663000.00
totalCurrentLiabilities 14748000.00
currentDeferredRevenue 2902000.00
netDebt -22663000.00
otherStockholderEquity 349719000.00
propertyPlantEquipment 91573000.00
totalCurrentAssets 133952000.00
shortTermInvestments 65372000.00
netReceivables 22715000.00
inventory 20541000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome -26296000.00
commonStockTotalEquity 23000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 93573000.00
liabilitiesAndStockholdersEquity 227525000.00
cashAndShortTermInvestments 88035000.00
propertyPlantAndEquipmentGross 91573000.00
propertyPlantAndEquipmentNet 91573000.00
commonStockSharesOutstanding 2394364.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 206742000.00
otherCurrentAssets 2395000.00
totalLiab 14648000.00
totalStockholderEquity 192094000.00
otherCurrentLiab 5393000.00
commonStock 23000.00
retainedEarnings -129773000.00
otherAssets 2000000.00
cash 16073000.00
totalCurrentLiabilities 14648000.00
netDebt -16073000.00
otherStockholderEquity 346444000.00
propertyPlantEquipment 82511000.00
totalCurrentAssets 122231000.00
shortTermInvestments 66131000.00
netReceivables 18676000.00
inventory 18956000.00
accountsPayable 9255000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 23000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 84511000.00
liabilitiesAndStockholdersEquity 206742000.00
cashAndShortTermInvestments 82204000.00
propertyPlantAndEquipmentGross 82511000.00
propertyPlantAndEquipmentNet 82511000.00
commonStockSharesOutstanding 2299361.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 184054000.00
otherCurrentAssets 2061000.00
totalLiab 8247000.00
totalStockholderEquity 175807000.00
otherCurrentLiab 3676000.00
commonStock 24000.00
retainedEarnings -145125000.00
otherAssets 2000000.00
cash 11962000.00
totalCurrentLiabilities 8247000.00
netDebt -11962000.00
otherStockholderEquity 343805000.00
propertyPlantEquipment 69806000.00
totalCurrentAssets 112248000.00
shortTermInvestments 71126000.00
netReceivables 12573000.00
inventory 14526000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome -22897000.00
commonStockTotalEquity 24000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 71806000.00
liabilitiesAndStockholdersEquity 184054000.00
cashAndShortTermInvestments 83088000.00
propertyPlantAndEquipmentGross 69806000.00
propertyPlantAndEquipmentNet 69806000.00
commonStockSharesOutstanding 2397727.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 173449000.00
otherCurrentAssets 2116000.00
totalLiab 6639000.00
totalStockholderEquity 166810000.00
otherCurrentLiab 3370000.00
commonStock 24000.00
retainedEarnings -153421000.00
otherAssets 2000000.00
cash 20910000.00
totalCurrentLiabilities 6639000.00
netDebt -20910000.00
otherStockholderEquity 342302000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 115327000.00
shortTermInvestments 72825000.00
netReceivables 9239000.00
inventory 10237000.00
accountsPayable 3269000.00
accumulatedOtherComprehensiveIncome -22095000.00
commonStockTotalEquity 24000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 58122000.00
liabilitiesAndStockholdersEquity 173449000.00
cashAndShortTermInvestments 93735000.00
propertyPlantAndEquipmentGross 56122000.00
propertyPlantAndEquipmentNet 56122000.00
commonStockSharesOutstanding 2191252.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 103648000.00
otherCurrentAssets 1484000.00
totalLiab 4023000.00
totalStockholderEquity 99625000.00
otherCurrentLiab 2338000.00
commonStock 21000.00
retainedEarnings -157309000.00
otherAssets 2187000.00
cash 12505000.00
totalCurrentLiabilities 4023000.00
netDebt -12505000.00
otherStockholderEquity 280141000.00
propertyPlantEquipment 42025000.00
totalCurrentAssets 59436000.00
shortTermInvestments 28966000.00
netReceivables 7311000.00
inventory 9170000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome -23228000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 44212000.00
liabilitiesAndStockholdersEquity 103648000.00
cashAndShortTermInvestments 41471000.00
propertyPlantAndEquipmentGross 42025000.00
propertyPlantAndEquipmentNet 42025000.00
commonStockSharesOutstanding 2143786.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 101186000.00
otherCurrentAssets 1319000.00
totalLiab 3746000.00
totalStockholderEquity 97440000.00
otherCurrentLiab 1690000.00
commonStock 21000.00
retainedEarnings -158884000.00
otherAssets 2069000.00
cash 3860000.00
totalCurrentLiabilities 3746000.00
netDebt -3860000.00
otherStockholderEquity 278133000.00
propertyPlantEquipment 39525000.00
totalCurrentAssets 59592000.00
shortTermInvestments 40716000.00
netReceivables 4967000.00
inventory 8730000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -21830000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 41594000.00
liabilitiesAndStockholdersEquity 101186000.00
cashAndShortTermInvestments 44576000.00
propertyPlantAndEquipmentGross 39525000.00
propertyPlantAndEquipmentNet 39525000.00
commonStockSharesOutstanding 2024434.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 99441000.00
otherCurrentAssets 848000.00
totalLiab 1866000.00
totalStockholderEquity 97575000.00
otherCurrentLiab 998000.00
commonStock 21000.00
retainedEarnings -158129000.00
otherAssets 2000000.00
cash 3816000.00
totalCurrentLiabilities 1866000.00
netDebt -3816000.00
otherStockholderEquity 276148000.00
propertyPlantEquipment 38585000.00
totalCurrentAssets 58856000.00
shortTermInvestments 41594000.00
netReceivables 3395000.00
inventory 9203000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -20465000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 40585000.00
liabilitiesAndStockholdersEquity 99441000.00
cashAndShortTermInvestments 45410000.00
propertyPlantAndEquipmentGross 38585000.00
propertyPlantAndEquipmentNet 38585000.00
commonStockSharesOutstanding 2003247.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 101518000.00
otherCurrentAssets 840000.00
totalLiab 2107000.00
totalStockholderEquity 99411000.00
otherCurrentLiab 791000.00
commonStock 21000.00
retainedEarnings -156067000.00
otherAssets 2000000.00
cash 2993000.00
totalCurrentLiabilities 2107000.00
netDebt -2993000.00
otherStockholderEquity 274560000.00
propertyPlantEquipment 38337000.00
totalCurrentAssets 61181000.00
shortTermInvestments 44546000.00
netReceivables 2274000.00
inventory 10528000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome -19103000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 40337000.00
liabilitiesAndStockholdersEquity 101518000.00
cashAndShortTermInvestments 47539000.00
propertyPlantAndEquipmentGross 38337000.00
propertyPlantAndEquipmentNet 38337000.00
commonStockSharesOutstanding 2002627.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 104224000.00
otherCurrentAssets 1062000.00
totalLiab 2162000.00
totalStockholderEquity 102062000.00
otherCurrentLiab 956000.00
commonStock 21000.00
retainedEarnings -153122000.00
otherAssets 12709000.00
cash 5512000.00
totalCurrentLiabilities 2162000.00
netDebt -5512000.00
otherStockholderEquity 272948000.00
propertyPlantEquipment 38566000.00
totalCurrentAssets 52949000.00
shortTermInvestments 33844000.00
netReceivables 1546000.00
inventory 10985000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -17785000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrrentAssetsOther 12696000.00
nonCurrentAssetsTotal 51275000.00
liabilitiesAndStockholdersEquity 104224000.00
cashAndShortTermInvestments 39356000.00
propertyPlantAndEquipmentGross 38566000.00
propertyPlantAndEquipmentNet 38566000.00
commonStockSharesOutstanding 2028016.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 112345000.00
otherCurrentAssets 4931000.00
totalLiab 3952000.00
totalStockholderEquity 108393000.00
otherCurrentLiab 1512000.00
commonStock 21000.00
retainedEarnings -149254000.00
otherAssets 12696000.00
cash 7629000.00
totalCurrentLiabilities 3952000.00
netDebt -7629000.00
otherStockholderEquity 274115000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 60312000.00
shortTermInvestments 37328000.00
netReceivables 2542000.00
inventory 7882000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -16489000.00
commonStockTotalEquity 21000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther -304000.00
nonCurrentAssetsTotal 52033000.00
liabilitiesAndStockholdersEquity 112345000.00
cashAndShortTermInvestments 44957000.00
propertyPlantAndEquipmentGross 39337000.00
propertyPlantAndEquipmentNet 39337000.00
commonStockSharesOutstanding 2028016.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 117650000.00
otherCurrentAssets 4060000.00
totalLiab 5782000.00
totalStockholderEquity 111868000.00
otherCurrentLiab 1869000.00
commonStock 24000.00
retainedEarnings -147540000.00
otherAssets 9916000.00
cash 5061000.00
totalCurrentLiabilities 5782000.00
netDebt -5061000.00
otherStockholderEquity 260384000.00
propertyPlantEquipment 37659000.00
totalCurrentAssets 70075000.00
shortTermInvestments 47315000.00
netReceivables 8037000.00
inventory 5602000.00
accountsPayable 3913000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther -84000.00
nonCurrentAssetsTotal 47575000.00
liabilitiesAndStockholdersEquity 117650000.00
cashAndShortTermInvestments 52376000.00
propertyPlantAndEquipmentGross 37659000.00
propertyPlantAndEquipmentNet 37659000.00
commonStockSharesOutstanding 2208457.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 117639000.00
otherCurrentAssets 3774000.00
totalLiab 7290000.00
totalStockholderEquity 110349000.00
otherCurrentLiab 1611000.00
commonStock 24000.00
retainedEarnings -149159000.00
otherAssets 10158000.00
cash 4399000.00
totalCurrentLiabilities 7290000.00
currentDeferredRevenue 83000.00
netDebt -4399000.00
otherStockholderEquity 260484000.00
propertyPlantEquipment 35126000.00
totalCurrentAssets 72355000.00
shortTermInvestments 53364000.00
netReceivables 7411000.00
inventory 3407000.00
accountsPayable 5596000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 45284000.00
liabilitiesAndStockholdersEquity 117639000.00
cashAndShortTermInvestments 57763000.00
propertyPlantAndEquipmentGross 35126000.00
propertyPlantAndEquipmentNet 35126000.00
commonStockSharesOutstanding 2233744.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 113224000.00
otherCurrentAssets 3127000.00
totalLiab 5403000.00
totalStockholderEquity 107821000.00
otherCurrentLiab 1802000.00
commonStock 24000.00
retainedEarnings -151337000.00
otherAssets 10288000.00
cash 4240000.00
totalCurrentLiabilities 5403000.00
currentDeferredRevenue 333000.00
netDebt -4240000.00
otherStockholderEquity 272784000.00
propertyPlantEquipment 30014000.00
totalCurrentAssets 72922000.00
shortTermInvestments 57477000.00
netReceivables 5601000.00
inventory 2477000.00
accountsPayable 3268000.00
accumulatedOtherComprehensiveIncome -13650000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 40302000.00
liabilitiesAndStockholdersEquity 113224000.00
cashAndShortTermInvestments 61717000.00
propertyPlantAndEquipmentGross 30014000.00
propertyPlantAndEquipmentNet 30014000.00
commonStockSharesOutstanding 2236665.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 111411000.00
otherCurrentAssets 2568000.00
totalLiab 5729000.00
totalStockholderEquity 105682000.00
otherCurrentLiab 2574000.00
commonStock 24000.00
retainedEarnings -153609000.00
otherAssets 3200000.00
cash 4380000.00
totalCurrentLiabilities 5729000.00
currentDeferredRevenue 583000.00
netDebt -4337000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 271971000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 81908000.00
shortTermInvestments 67765000.00
netReceivables 4673000.00
inventory 2522000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome -12704000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 29503000.00
liabilitiesAndStockholdersEquity 111411000.00
cashAndShortTermInvestments 72145000.00
propertyPlantAndEquipmentGross 26303000.00
propertyPlantAndEquipmentNet 26303000.00
commonStockSharesOutstanding 28761.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 34843000.00
otherCurrentAssets 1884000.00
totalLiab 161380000.00
totalStockholderEquity -126537000.00
otherCurrentLiab 11246000.00
commonStock 7000.00
retainedEarnings -126544000.00
otherAssets 1947000.00
cash 1166000.00
totalCurrentLiabilities 15182000.00
currentDeferredRevenue 833000.00
netDebt 4502000.00
shortLongTermDebtTotal 5668000.00
otherStockholderEquity 11836000.00
propertyPlantEquipment 23348000.00
totalCurrentAssets 9548000.00
shortTermInvestments 19000.00
netReceivables 4088000.00
longTermDebt 3914000.00
inventory 2410000.00
accountsPayable 3103000.00
accumulatedOtherComprehensiveIncome -11836000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 142284000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 25295000.00
nonCurrentLiabilitiesTotal 146198000.00
liabilitiesAndStockholdersEquity 34843000.00
cashAndShortTermInvestments 1166000.00
propertyPlantAndEquipmentGross 23348000.00
propertyPlantAndEquipmentNet 23348000.00
commonStockSharesOutstanding 28761.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 28761.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 28761.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29020000.00
otherCurrentAssets 1506000.00
totalLiab 106613000.00
totalStockholderEquity -77593000.00
otherCurrentLiab 8607000.00
commonStock 3000.00
retainedEarnings -77596000.00
otherAssets 57000.00
cash 3638000.00
totalCurrentLiabilities 10088000.00
netDebt 2186000.00
shortLongTermDebtTotal 5824000.00
otherStockholderEquity 10121000.00
propertyPlantEquipment 19263000.00
totalCurrentAssets 9700000.00
shortTermInvestments 19000.00
netReceivables 2925000.00
longTermDebt 2628000.00
inventory 1631000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -10121000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 93897000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 19320000.00
nonCurrentLiabilitiesTotal 96525000.00
liabilitiesAndStockholdersEquity 29020000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentGross 19263000.00
propertyPlantAndEquipmentNet 19263000.00
commonStockSharesOutstanding 24965.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 24965.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 24965.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 24965.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28885000.00
otherCurrentAssets 1334000.00
totalLiab 68458000.00
totalStockholderEquity -39573000.00
otherCurrentLiab 3509000.00
commonStock 3000.00
retainedEarnings -56910000.00
cash 1466000.00
totalCurrentLiabilities 4329000.00
netDebt 5659000.00
shortLongTermDebtTotal 7125000.00
otherStockholderEquity 24610000.00
totalCurrentAssets 7929000.00
netReceivables 2096000.00
inventory 3033000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome -7276000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 20956000.00
nonCurrentLiabilitiesTotal 64129000.00
liabilitiesAndStockholdersEquity 28885000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 20878000.00
propertyPlantAndEquipmentNet 20878000.00
commonStockSharesOutstanding 24507.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 24507.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 24507.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 24507.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 5959000.00
otherCurrentAssets 47000.00
totalLiab 2755000.00
totalStockholderEquity 3204000.00
otherCurrentLiab 722000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331198000.00
cash 1590000.00
totalCurrentLiabilities 1189000.00
currentDeferredRevenue 4000.00
netDebt 1000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1591000.00
otherStockholderEquity 334373000.00
totalCurrentAssets 2877000.00
shortTermInvestments 0.00
netReceivables 671000.00
longTermDebt 1566000.00
inventory 449000.00
accountsPayable 438000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3082000.00
nonCurrentLiabilitiesTotal 1566000.00
liabilitiesAndStockholdersEquity 5959000.00
cashAndShortTermInvestments 1590000.00
propertyPlantAndEquipmentNet 2182000.00
netWorkingCapital 1688000.00
netInvestedCapital 4795000.00
commonStockSharesOutstanding 2455897.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 30986000.00
otherCurrentAssets 829000.00
totalLiab 1598000.00
totalStockholderEquity 29388000.00
otherCurrentLiab 1051000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -332133000.00
otherAssets 468000.00
cash 11260000.00
totalCurrentLiabilities 1598000.00
currentDeferredRevenue 2000.00
netDebt -11260000.00
otherStockholderEquity 361493000.00
propertyPlantEquipment 2301000.00
totalCurrentAssets 28217000.00
netTangibleAssets 29388000.00
shortTermInvestments 14751000.00
netReceivables 719000.00
inventory 791000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2769000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 30986000.00
cashAndShortTermInvestments 26011000.00
propertyPlantAndEquipmentNet 2301000.00
netWorkingCapital 26619000.00
netInvestedCapital 29388000.00
commonStockSharesOutstanding 2439764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 31240000.00
otherCurrentAssets 813000.00
totalLiab 1305000.00
totalStockholderEquity 29935000.00
otherCurrentLiab 790000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -331403000.00
otherAssets 468000.00
cash 11130000.00
totalCurrentLiabilities 1305000.00
currentDeferredRevenue 18000.00
netDebt -11130000.00
otherStockholderEquity 361309000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 28290000.00
netTangibleAssets 29935000.00
shortTermInvestments 14748000.00
netReceivables 386000.00
inventory 1213000.00
accountsPayable 497000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -331403000.00
treasuryStock -15147000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 2950000.00
nonCurrentLiabilitiesTotal 515000.00
capitalSurpluse 376456000.00
liabilitiesAndStockholdersEquity 31240000.00
cashAndShortTermInvestments 25878000.00
propertyPlantAndEquipmentGross 2482000.00
propertyPlantAndEquipmentNet 2482000.00
netWorkingCapital 26985000.00
netInvestedCapital 29935000.00
commonStockSharesOutstanding 2499690.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 34801000.00
otherCurrentAssets 4616000.00
totalLiab 1556000.00
totalStockholderEquity 33245000.00
otherCurrentLiab 807000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -330340000.00
otherAssets 468000.00
cash 8709000.00
totalCurrentLiabilities 1556000.00
currentDeferredRevenue 16000.00
netDebt -8709000.00
otherStockholderEquity 363557000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 31686000.00
netTangibleAssets 33245000.00
shortTermInvestments 15458000.00
netReceivables 1053000.00
inventory 1850000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -330340000.00
treasuryStock -12749000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 3115000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 376306000.00
liabilitiesAndStockholdersEquity 34801000.00
cashAndShortTermInvestments 24167000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
netWorkingCapital 30130000.00
netInvestedCapital 33245000.00
commonStockSharesOutstanding 2707811.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 35794000.00
otherCurrentAssets 4423000.00
totalLiab 1194000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 755000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -329193000.00
cash 11241000.00
totalCurrentLiabilities 1194000.00
currentDeferredRevenue 39000.00
netDebt -11241000.00
otherStockholderEquity 367436000.00
propertyPlantEquipment 2728000.00
totalCurrentAssets 33066000.00
netTangibleAssets 34600000.00
shortTermInvestments 14356000.00
netReceivables 733000.00
inventory 2313000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -329193000.00
treasuryStock -12213000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 2728000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 375979000.00
liabilitiesAndStockholdersEquity 35794000.00
cashAndShortTermInvestments 25597000.00
propertyPlantAndEquipmentGross 2728000.00
propertyPlantAndEquipmentNet 2728000.00
netWorkingCapital 31872000.00
netInvestedCapital 34600000.00
commonStockSharesOutstanding 2734721.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 35048000.00
intangibleAssets 0.00
otherCurrentAssets 11653000.00
totalLiab 1715000.00
totalStockholderEquity 33333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074000.00
commonStock 29000.00
retainedEarnings -330156000.00
goodWill 0.00
otherAssets 0.00
cash 11544000.00
totalCurrentLiabilities 1715000.00
currentDeferredRevenue 59000.00
netDebt -11544000.00
otherStockholderEquity 374201000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 34233000.00
netTangibleAssets 33333000.00
shortTermInvestments 6451000.00
netReceivables 718000.00
longTermDebt 0.00
inventory 3867000.00
accountsPayable 582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330156000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 815000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 375611000.00
liabilitiesAndStockholdersEquity 35048000.00
cashAndShortTermInvestments 17995000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
netWorkingCapital 32518000.00
netInvestedCapital 33333000.00
commonStockSharesOutstanding 2702926.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 53013000.00
intangibleAssets 0.00
otherCurrentAssets 16006000.00
totalLiab 2564000.00
totalStockholderEquity 50449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1593000.00
commonStock 29000.00
retainedEarnings -312305000.00
goodWill 0.00
otherAssets 154000.00
cash 17672000.00
totalCurrentLiabilities 2564000.00
currentDeferredRevenue 23000.00
netDebt -17672000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 379961000.00
propertyPlantEquipment 7110000.00
totalCurrentAssets 45749000.00
netTangibleAssets 50449000.00
shortTermInvestments 0.00
netReceivables 2585000.00
longTermDebt 0.00
inventory 9486000.00
accountsPayable 948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312305000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 7264000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 374903000.00
liabilitiesAndStockholdersEquity 53013000.00
cashAndShortTermInvestments 17672000.00
propertyPlantAndEquipmentGross 7110000.00
propertyPlantAndEquipmentNet 7110000.00
commonStockSharesOutstanding 2635635.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 119242000.00
intangibleAssets 0.00
otherCurrentAssets 1358000.00
totalLiab 7256000.00
totalStockholderEquity 111986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1937000.00
commonStock 28000.00
retainedEarnings -249426000.00
otherLiab 554000.00
goodWill 0.00
otherAssets 1416000.00
cash 21216000.00
totalCurrentLiabilities 6702000.00
currentDeferredRevenue 9000.00
netDebt -19716000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 394798000.00
propertyPlantEquipment 57569000.00
totalCurrentAssets 60257000.00
netTangibleAssets 111986000.00
shortTermInvestments 8895000.00
netReceivables 1738000.00
longTermDebt 0.00
inventory 27050000.00
accountsPayable 3256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 58985000.00
nonCurrentLiabilitiesTotal 554000.00
capitalSurpluse 373565000.00
liabilitiesAndStockholdersEquity 119242000.00
cashAndShortTermInvestments 30111000.00
propertyPlantAndEquipmentGross 57569000.00
propertyPlantAndEquipmentNet 57569000.00
commonStockSharesOutstanding 2615617.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 194906000.00
intangibleAssets 0.00
otherCurrentAssets 1218000.00
totalLiab 6346000.00
totalStockholderEquity 188560000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 1989000.00
commonStock 28000.00
retainedEarnings -171596000.00
otherLiab 593000.00
goodWill 0.00
otherAssets 1827000.00
cash 24353000.00
totalCurrentLiabilities 5753000.00
currentDeferredRevenue 10000.00
netDebt -24353000.00
otherStockholderEquity 429700000.00
propertyPlantEquipment 107676000.00
totalCurrentAssets 85403000.00
netTangibleAssets 188560000.00
shortTermInvestments 20562000.00
netReceivables 8323000.00
longTermDebt 0.00
inventory 30947000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171596000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 109503000.00
nonCurrentLiabilitiesTotal 593000.00
capitalSurpluse 372319000.00
liabilitiesAndStockholdersEquity 194906000.00
cashAndShortTermInvestments 44915000.00
propertyPlantAndEquipmentGross 107676000.00
propertyPlantAndEquipmentNet 107676000.00
commonStockSharesOutstanding 2581540.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 202695000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 6904000.00
totalStockholderEquity 195791000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 2172000.00
commonStock 25000.00
retainedEarnings -127603000.00
goodWill 0.00
otherAssets 1070000.00
cash 21071000.00
totalCurrentLiabilities 6637000.00
netDebt -21071000.00
otherStockholderEquity 380807000.00
propertyPlantEquipment 115220000.00
totalCurrentAssets 86405000.00
netTangibleAssets 195791000.00
shortTermInvestments 13567000.00
netReceivables 3571000.00
longTermDebt 0.00
inventory 46845000.00
accountsPayable 4465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127603000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 116290000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 335935000.00
liabilitiesAndStockholdersEquity 202695000.00
cashAndShortTermInvestments 34638000.00
propertyPlantAndEquipmentGross 115220000.00
propertyPlantAndEquipmentNet 115220000.00
commonStockSharesOutstanding 2257221.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 248096000.00
intangibleAssets 0.00
otherCurrentAssets 22764000.00
totalLiab 22710000.00
totalStockholderEquity 225386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430000.00
commonStock 25000.00
retainedEarnings -97252000.00
goodWill 0.00
otherAssets 1525000.00
cash 19573000.00
totalCurrentLiabilities 12384000.00
netDebt -19573000.00
otherStockholderEquity 368156000.00
propertyPlantEquipment 119850000.00
totalCurrentAssets 126721000.00
netTangibleAssets 225386000.00
shortTermInvestments 24361000.00
netReceivables 12669000.00
longTermDebt 0.00
inventory 47354000.00
accountsPayable 8954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97252000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 121375000.00
nonCurrentLiabilitiesTotal 10326000.00
capitalSurpluse 334314000.00
liabilitiesAndStockholdersEquity 248096000.00
cashAndShortTermInvestments 43934000.00
propertyPlantAndEquipmentGross 119850000.00
propertyPlantAndEquipmentNet 119850000.00
commonStockSharesOutstanding 2252395.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 259952000.00
intangibleAssets 0.00
otherCurrentAssets 7758000.00
totalLiab 31721000.00
totalStockholderEquity 228231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3760000.00
commonStock 24000.00
retainedEarnings -91714000.00
goodWill 0.00
otherAssets 1365000.00
cash 4290000.00
totalCurrentLiabilities 16600000.00
currentDeferredRevenue 9000.00
netDebt -4290000.00
otherStockholderEquity 353751000.00
propertyPlantEquipment 120931000.00
totalCurrentAssets 135656000.00
longTermInvestments 2000000.00
netTangibleAssets 228231000.00
shortTermInvestments 50528000.00
netReceivables 32644000.00
longTermDebt 0.00
inventory 40436000.00
accountsPayable 12831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91714000.00
treasuryStock -12148000.00
nonCurrrentAssetsOther 1365000.00
nonCurrentAssetsTotal 124296000.00
nonCurrentLiabilitiesTotal 15121000.00
capitalSurpluse 332119000.00
liabilitiesAndStockholdersEquity 259952000.00
cashAndShortTermInvestments 54818000.00
propertyPlantAndEquipmentGross 120931000.00
propertyPlantAndEquipmentNet 120931000.00
commonStockSharesOutstanding 2359616.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 206742000.00
otherCurrentAssets 2395000.00
totalLiab 14648000.00
totalStockholderEquity 192094000.00
otherCurrentLiab 5393000.00
commonStock 23000.00
retainedEarnings -129773000.00
cash 16073000.00
totalCurrentLiabilities 14648000.00
netDebt -16073000.00
otherStockholderEquity 346444000.00
propertyPlantEquipment 82511000.00
totalCurrentAssets 122231000.00
shortTermInvestments 66131000.00
netReceivables 18676000.00
inventory 18956000.00
accountsPayable 9255000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 23000.00
treasuryStock -5661000.00
nonCurrentAssetsTotal 84511000.00
liabilitiesAndStockholdersEquity 206742000.00
cashAndShortTermInvestments 82204000.00
propertyPlantAndEquipmentGross 82511000.00
propertyPlantAndEquipmentNet 82511000.00
commonStockSharesOutstanding 2279089.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 101186000.00
otherCurrentAssets 1319000.00
totalLiab 3746000.00
totalStockholderEquity 97440000.00
otherCurrentLiab 1690000.00
commonStock 21000.00
retainedEarnings -158884000.00
otherAssets 69000.00
cash 3860000.00
totalCurrentLiabilities 3746000.00
netDebt -3860000.00
otherStockholderEquity 278133000.00
propertyPlantEquipment 39525000.00
totalCurrentAssets 59592000.00
shortTermInvestments 40716000.00
netReceivables 4967000.00
inventory 8730000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -21830000.00
commonStockTotalEquity 21000.00
treasuryStock -5661000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 41594000.00
liabilitiesAndStockholdersEquity 101186000.00
cashAndShortTermInvestments 44576000.00
propertyPlantAndEquipmentGross 39525000.00
propertyPlantAndEquipmentNet 39525000.00
commonStockSharesOutstanding 2011754.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 112345000.00
otherCurrentAssets 4931000.00
totalLiab 3952000.00
totalStockholderEquity 108393000.00
otherCurrentLiab 1512000.00
commonStock 21000.00
retainedEarnings -149254000.00
cash 7629000.00
totalCurrentLiabilities 3952000.00
netDebt -7629000.00
otherStockholderEquity 274115000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 60312000.00
shortTermInvestments 37328000.00
netReceivables 2542000.00
inventory 7882000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -16489000.00
commonStockTotalEquity 21000.00
treasuryStock -3084000.00
nonCurrrentAssetsOther -304000.00
nonCurrentAssetsTotal 52033000.00
liabilitiesAndStockholdersEquity 112345000.00
cashAndShortTermInvestments 44957000.00
propertyPlantAndEquipmentGross 39337000.00
propertyPlantAndEquipmentNet 39337000.00
commonStockSharesOutstanding 2192086.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 111411000.00
otherCurrentAssets 2568000.00
totalLiab 5729000.00
totalStockholderEquity 105682000.00
otherCurrentLiab 2574000.00
commonStock 24000.00
retainedEarnings -153609000.00
cash 4380000.00
totalCurrentLiabilities 5729000.00
currentDeferredRevenue 583000.00
netDebt -4337000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 271971000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 81908000.00
shortTermInvestments 67765000.00
netReceivables 4673000.00
inventory 2522000.00
accountsPayable 2572000.00
accumulatedOtherComprehensiveIncome -12704000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 29503000.00
liabilitiesAndStockholdersEquity 111411000.00
cashAndShortTermInvestments 72145000.00
propertyPlantAndEquipmentGross 26303000.00
propertyPlantAndEquipmentNet 26303000.00
commonStockSharesOutstanding 251348.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29020000.00
otherCurrentAssets 1506000.00
totalLiab 106613000.00
totalStockholderEquity -77593000.00
otherCurrentLiab 8607000.00
commonStock 3000.00
retainedEarnings -77596000.00
otherAssets 57000.00
cash 3638000.00
totalCurrentLiabilities 10088000.00
netDebt 2186000.00
shortLongTermDebtTotal 5824000.00
otherStockholderEquity 10121000.00
propertyPlantEquipment 19263000.00
totalCurrentAssets 9700000.00
shortTermInvestments 19000.00
netReceivables 2925000.00
longTermDebt 2628000.00
inventory 1631000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -10121000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 93897000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 19320000.00
nonCurrentLiabilitiesTotal 96525000.00
liabilitiesAndStockholdersEquity 29020000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentGross 19263000.00
propertyPlantAndEquipmentNet 19263000.00
commonStockSharesOutstanding 24984.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28885000.00
otherCurrentAssets 1334000.00
totalLiab 68458000.00
totalStockholderEquity -39573000.00
otherCurrentLiab 3509000.00
commonStock 3000.00
retainedEarnings -56910000.00
cash 1466000.00
totalCurrentLiabilities 4329000.00
netDebt 5659000.00
shortLongTermDebtTotal 7125000.00
otherStockholderEquity 24610000.00
totalCurrentAssets 7929000.00
netReceivables 2096000.00
inventory 3033000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome -7276000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 20956000.00
nonCurrentLiabilitiesTotal 64129000.00
liabilitiesAndStockholdersEquity 28885000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 20878000.00
propertyPlantAndEquipmentNet 20878000.00
commonStockSharesOutstanding 24507.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 22812.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 19952000.00
totalLiab 39156000.00
totalStockholderEquity -19204000.00
otherAssets 19952000.00
cash 2208000.00
netDebt 907000.00
shortLongTermDebtTotal 3115000.00
otherStockholderEquity -19204000.00
nonCurrentLiabilitiesTotal 3115000.00
liabilitiesAndStockholdersEquity 19952000.00
cashAndShortTermInvestments 2208000.00
commonStockSharesOutstanding 22807.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 14128000.00
totalLiab 25275000.00
totalStockholderEquity -11147000.00
otherAssets 14128000.00
cash 3123000.00
netDebt -1706000.00
shortLongTermDebtTotal 1417000.00
otherStockholderEquity -11147000.00
nonCurrentLiabilitiesTotal 1417000.00
liabilitiesAndStockholdersEquity 14128000.00
cashAndShortTermInvestments 3123000.00
commonStockSharesOutstanding 19852.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
investments 685000.00
totalCashFromFinancingActivities -63000.00
netIncome -154000.00
changeInCash 156000.00
beginPeriodCashFlow 1239000.00
endPeriodCashFlow 1395000.00
totalCashFromOperatingActivities -465000.00
depreciation 27000.00
changeToInventory 392000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -56000.00
capitalExpenditures 0
changeInWorkingCapital 304000.00
stockBasedCompensation 0.00
freeCashFlow -465000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -119000.00
netIncome -234000.00
changeInCash -471000.00
beginPeriodCashFlow 1710000.00
endPeriodCashFlow 1239000.00
totalCashFromOperatingActivities -352000.00
depreciation 27000.00
changeToInventory 167000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock -112000.00
capitalExpenditures 0
changeInWorkingCapital -145000.00
stockBasedCompensation 0.00
freeCashFlow -352000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 260000.00
totalCashFromFinancingActivities -7000.00
netIncome 202000.00
changeInCash 387000.00
beginPeriodCashFlow 1323000.00
endPeriodCashFlow 1710000.00
totalCashFromOperatingActivities 134000.00
depreciation 30000.00
changeToInventory -34000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 0
changeInWorkingCapital 161000.00
stockBasedCompensation 1000.00
otherNonCashItems -260000.00
freeCashFlow 134000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 15841000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities 16448000.00
netBorrowings 1558000.00
totalCashFromFinancingActivities -25744000.00
changeToOperatingActivities -462000.00
netIncome -299000.00
changeInCash -9350000.00
beginPeriodCashFlow 10673000.00
endPeriodCashFlow 1323000.00
totalCashFromOperatingActivities -54000.00
depreciation 30000.00
changeToInventory 244000.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities -25744000.00
changeToNetincome 56000.00
capitalExpenditures 0
changeInWorkingCapital 157000.00
stockBasedCompensation 144000.00
otherNonCashItems -86000.00
freeCashFlow -54000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -14000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities 640000.00
netBorrowings 1558000.00
totalCashFromFinancingActivities -25744000.00
changeToOperatingActivities 239000.00
netIncome 536000.00
changeInCash -91000.00
beginPeriodCashFlow 10764000.00
endPeriodCashFlow 10673000.00
totalCashFromOperatingActivities -731000.00
depreciation 30000.00
changeToInventory -121000.00
changeToAccountReceivables -870000.00
otherCashflowsFromFinancingActivities 640000.00
changeToNetincome -625000.00
capitalExpenditures 0
changeInWorkingCapital -673000.00
stockBasedCompensation 19000.00
otherNonCashItems -643000.00
freeCashFlow -731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1058000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings 1558000.00
totalCashFromFinancingActivities -25744000.00
changeToOperatingActivities 21000.00
netIncome 480000.00
changeInCash -496000.00
beginPeriodCashFlow 11260000.00
endPeriodCashFlow 10764000.00
totalCashFromOperatingActivities 130000.00
depreciation 30000.00
changeToInventory 56000.00
changeToAccountReceivables 306000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome -624000.00
capitalExpenditures 0
changeInWorkingCapital 230000.00
stockBasedCompensation 18000.00
otherNonCashItems -628000.00
freeCashFlow 130000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
investments -2000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities 28000.00
netBorrowings 1558000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities 46000.00
netIncome -730000.00
changeInCash 383000.00
beginPeriodCashFlow 10877000.00
endPeriodCashFlow 11260000.00
totalCashFromOperatingActivities 1061000.00
depreciation 32000.00
changeToInventory -64000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome -84000.00
capitalExpenditures 0
changeInWorkingCapital 336000.00
stockBasedCompensation 0.00
otherNonCashItems 1455000.00
freeCashFlow 1061000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 1000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 244000.00
totalCashFromFinancingActivities -182000.00
changeToOperatingActivities 86000.00
netIncome 120000.00
changeInCash 177000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10877000.00
totalCashFromOperatingActivities -505000.00
depreciation 108000.00
changeToInventory 312000.00
changeToAccountReceivables -536000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome -170000.00
capitalExpenditures 0
changeInWorkingCapital -50000.00
stockBasedCompensation 371000.00
otherNonCashItems -1054000.00
freeCashFlow -505000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 368000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 368000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 86000.00
netIncome -119000.00
changeInCash 129000.00
beginPeriodCashFlow 10571000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -220000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 370000.00
changeToInventory 80000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -530000.00
capitalExpenditures 0
changeReceivables 3000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 319000.00
changeInWorkingCapital 187000.00
stockBasedCompensation 30000.00
otherNonCashItems -350000.00
freeCashFlow -220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -1000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities 244000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities 168000.00
netIncome -807000.00
changeInCash -559000.00
beginPeriodCashFlow 11130000.00
endPeriodCashFlow 10571000.00
totalCashFromOperatingActivities -397000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 28000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 2399000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 341000.00
capitalExpenditures 0
changeReceivables -4000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -559000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 341000.00
otherNonCashItems 614000.00
freeCashFlow -397000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 882000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities 882000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 97000.00
netIncome -369.00
changeInCash 804000.00
beginPeriodCashFlow 10326000.00
endPeriodCashFlow 11130000.00
totalCashFromOperatingActivities 106000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 885000.00
changeToInventory -41000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 2399000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -109000.00
capitalExpenditures 0
changeReceivables 315000.00
cashFlowsOtherOperating -124000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 804000.00
changeInWorkingCapital 542000.00
stockBasedCompensation 152000.00
otherNonCashItems -629631.00
freeCashFlow 108000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -10000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -531000.00
changeToOperatingActivities 38000.00
netIncome -196000.00
changeInCash -556000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 10326000.00
totalCashFromOperatingActivities -21000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 205000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 33000.00
capitalExpenditures 2000
changeReceivables -123000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -560000.00
changeInWorkingCapital 101000.00
stockBasedCompensation 33000.00
otherNonCashItems 753000.00
freeCashFlow -21000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -6229000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities 202000.00
totalCashFromFinancingActivities -663000.00
changeToOperatingActivities 46000.00
netIncome 1711000.00
changeInCash -391000.00
beginPeriodCashFlow 11273000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities 74000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 6433000.00
changeToInventory 158000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome -1939000.00
capitalExpenditures 2000
changeReceivables 160000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges -387000.00
changeInWorkingCapital 260000.00
stockBasedCompensation 2000.00
otherNonCashItems -1941000.00
freeCashFlow 72000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD