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Recro Pharma, Inc. - фармацевтическая компания, которая участвует в разработке контрактов и организации производства (CDMO). Он предлагает решения для разработки, формулирования, нормативно-правового обеспечения, производства и упаковки пероральных твердых лекарственных препаратов. Компания была основана Джеральдин А. Хенвуд и Томасом Ф. Хенвудом 15 ноября 2007 г., ее штаб-квартира находится в Малверн, Пенсильвания.

General
Code REPH
Type Common Stock
Name Recro Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75629F1093
PrimaryTicker SCTL.US
CUSIP 75629F109
CIK 1588972
EmployerIdNumber 26-1523233
FiscalYearEnd December
IPODate 2014-03-07
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-23
Address 1 E. Uwchlan Avenue, Exton, PA, United States, 19341
Phone 770 534 8239
WebURL https://www.recrocdmo.com
FullTimeEmployees 0
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 123233288
MarketCapitalizationMln 123.2333
EBITDA 7980000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.901
DividendShare 0
DividendYield 0
EarningsShare -0.26
EPSEstimateCurrentYear -0.22
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-03-31
ProfitMargin -0.1509
OperatingMarginTTM 0.0055
ReturnOnAssetsTTM 0.002
ReturnOnEquityTTM -0.8132
RevenueTTM 75360000
RevenuePerShareTTM 1.708
QuarterlyRevenueGrowthYOY 1.25
GrossProfitTTM 19823000
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.01M
2020-06-30
-2.13M
2020-09-30
-11.67M
2020-12-31
-6.76M
2021-03-31
1.23M
2021-06-30
-3.49M
2021-09-30
-2.36M
2021-12-31
-4.26M
2022-03-31

Financials / Income Statement / quarterly / ebitda

1.14M
2020-06-30
4.7M
2020-09-30
-5.21M
2020-12-31
-781K
2021-03-31
6.85M
2021-06-30
2.24M
2021-09-30
3.03M
2021-12-31
1.16M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

15.52M
2020-06-30
19.29M
2020-09-30
9.91M
2020-12-31
16.8M
2021-03-31
18.02M
2021-06-30
18.24M
2021-09-30
22.3M
2021-12-31
21.19M
2022-03-31

Earnings / History / epsActual

-0.33
2020-03-31
-0.25
2020-06-30
-0.09
2020-09-30
-0.48
2020-12-31
-0.23
2021-03-31
0.03
2021-06-30
-0.07
2021-09-30
-0.04
2021-12-31
Valuation
TrailingPE 0
ForwardPE 18.2482
PriceSalesTTM 1.6353
PriceBookMRQ 2.5486
EnterpriseValue 185510959
EnterpriseValueRevenue 2.4617
EnterpriseValueEbitda 16.3705
SharesStats
SharesOutstanding 56424200
SharesFloat 39076111
PercentInsiders 2.45
PercentInstitutions 54.958
Technicals
Beta 1.1154
52WeekHigh 0
52WeekLow 0
50DayMA 1.7458
200DayMA 1.8636
SharesShort 669892
SharesShortPriorMonth 743615
ShortRatio 5.87
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 151799000.00
intangibleAssets 3612000.00
otherCurrentAssets 1889000.00
totalLiab 112637000.00
totalStockholderEquity 39162000.00
otherCurrentLiab 4508000.00
commonStock 565000.00
retainedEarnings -250018000.00
goodWill 41077000.00
cash 15276000.00
totalCurrentLiabilities 11001000.00
netDebt 89392000.00
shortTermDebt 3101000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 104668000.00
otherStockholderEquity 288615000.00
propertyPlantEquipment 51353000.00
totalCurrentAssets 49693000.00
netTangibleAssets -5527000.00
netReceivables 23058000.00
longTermDebt 93240000.00
inventory 9470000.00
accountsPayable 1556000.00
commonStockTotalEquity 565000.00
retainedEarningsTotalEquity -250018000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 102106000.00
capitalLeaseObligations 5912000.00
longTermDebtTotal 93240000.00
nonCurrentLiabilitiesOther 8396000.00
nonCurrentLiabilitiesTotal 101636000.00
capitalSurpluse 288615000.00
liabilitiesAndStockholdersEquity 151799000.00
cashAndShortTermInvestments 15276000.00
propertyPlantAndEquipmentNet 57171000.00
netWorkingCapital 38692000.00
netInvestedCapital 137918000.00
commonStockSharesOutstanding 56351178.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 160317000.00
intangibleAssets 3833000.00
otherCurrentAssets 2917000.00
totalLiab 118253000.00
totalStockholderEquity 42064000.00
otherCurrentLiab 10248000.00
commonStock 467000.00
retainedEarnings -245754000.00
otherLiab 90000.00
goodWill 41077000.00
otherAssets 246000.00
cash 25217000.00
totalCurrentLiabilities 17735000.00
netDebt 78305000.00
shortTermDebt 3094000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 103522000.00
otherStockholderEquity 287351000.00
propertyPlantEquipment 57632000.00
totalCurrentAssets 57529000.00
netTangibleAssets -2846000.00
netReceivables 20478000.00
longTermDebt 92127000.00
inventory 8917000.00
accountsPayable 2085000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -245754000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 102788000.00
capitalLeaseObligations 5987000.00
longTermDebtTotal 92127000.00
nonCurrentLiabilitiesOther 8391000.00
nonCurrentLiabilitiesTotal 100518000.00
capitalSurpluse 287351000.00
liabilitiesAndStockholdersEquity 160317000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentNet 57632000.00
netWorkingCapital 39794000.00
netInvestedCapital 139599000.00
commonStockSharesOutstanding 51416388.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 157782000.00
intangibleAssets 5993000.00
otherCurrentAssets 2101000.00
totalLiab 113298000.00
totalStockholderEquity 44484000.00
otherCurrentLiab 5540000.00
commonStock 466000.00
retainedEarnings -243397000.00
otherLiab 1203000.00
goodWill 39568000.00
otherAssets 6109000.00
cash 23490000.00
totalCurrentLiabilities 12860000.00
netDebt 78833000.00
shortTermDebt 3088000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 102323000.00
otherStockholderEquity 287415000.00
propertyPlantEquipment 50021000.00
totalCurrentAssets 56091000.00
netTangibleAssets -1077000.00
netReceivables 21060000.00
longTermDebt 94288000.00
inventory 9440000.00
accountsPayable 1916000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 101691000.00
capitalLeaseObligations 5996000.00
nonCurrentLiabilitiesOther 1203000.00
nonCurrentLiabilitiesTotal 100438000.00
liabilitiesAndStockholdersEquity 157782000.00
cashAndShortTermInvestments 23490000.00
propertyPlantAndEquipmentNet 55984000.00
netWorkingCapital 43231000.00
netInvestedCapital 140811000.00
commonStockSharesOutstanding 51416388.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 122430000.00
otherCurrentAssets 2028000.00
totalLiab 96014000.00
totalStockholderEquity 26416000.00
otherCurrentLiab 3080000.00
commonStock 465000.00
retainedEarnings -239911000.00
otherLiab 604000.00
goodWill 4319000.00
otherAssets 2000.00
cash 45724000.00
totalCurrentLiabilities 5303000.00
netDebt 44056000.00
shortTermDebt 89780000.00
shortLongTermDebtTotal 89780000.00
otherStockholderEquity 265862000.00
propertyPlantEquipment 42316000.00
totalCurrentAssets 75793000.00
netTangibleAssets 22097000.00
netReceivables 20163000.00
longTermDebt 89780000.00
inventory 7878000.00
accountsPayable 1155000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -239911000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 46637000.00
longTermDebtTotal 89780000.00
nonCurrentLiabilitiesOther 931000.00
nonCurrentLiabilitiesTotal 90711000.00
capitalSurpluse 265862000.00
liabilitiesAndStockholdersEquity 122430000.00
cashAndShortTermInvestments 45724000.00
propertyPlantAndEquipmentGross 41867000.00
propertyPlantAndEquipmentNet 41867000.00
netWorkingCapital 70490000.00
netInvestedCapital 116196000.00
commonStockSharesOutstanding 39352054.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 89554000.00
intangibleAssets 54000.00
otherCurrentAssets 2325000.00
totalLiab 98278000.00
totalStockholderEquity -8724000.00
otherCurrentLiab 2592000.00
commonStock 310000.00
retainedEarnings -241145000.00
otherLiab 926000.00
goodWill 4319000.00
otherAssets 2000.00
cash 11558000.00
totalCurrentLiabilities 8106000.00
netDebt 79920000.00
shortTermDebt 2579000.00
shortLongTermDebt 2579000.00
shortLongTermDebtTotal 91478000.00
otherStockholderEquity 264636000.00
propertyPlantEquipment 42770000.00
totalCurrentAssets 41941000.00
netTangibleAssets -13097000.00
netReceivables 19422000.00
longTermDebt 88899000.00
inventory 8636000.00
accountsPayable 1538000.00
accumulatedOtherComprehensiveIncome -32525000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -241145000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 47613000.00
longTermDebtTotal 88899000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 90172000.00
capitalSurpluse 232111000.00
liabilitiesAndStockholdersEquity 89554000.00
cashAndShortTermInvestments 11558000.00
propertyPlantAndEquipmentGross 42770000.00
propertyPlantAndEquipmentNet 42770000.00
netWorkingCapital 33835000.00
netInvestedCapital 82754000.00
commonStockSharesOutstanding 29737864.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 103415000.00
intangibleAssets 700000.00
otherCurrentAssets 2334000.00
totalLiab 117515000.00
totalStockholderEquity -14100000.00
otherCurrentLiab 3078000.00
commonStock 286000.00
retainedEarnings -234384000.00
otherLiab 1615000.00
goodWill 4319000.00
otherAssets 486.00
cash 23760000.00
totalCurrentLiabilities 7803000.00
netDebt 85811000.00
shortTermDebt 1474000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 109571000.00
otherStockholderEquity 219998000.00
propertyPlantEquipment 43841000.00
totalCurrentAssets 54069000.00
netTangibleAssets -19119000.00
netReceivables 16363000.00
longTermDebt 108097000.00
inventory 11612000.00
accountsPayable 1804000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -234384000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 49346000.00
longTermDebtTotal 108097000.00
nonCurrentLiabilitiesOther 1615000.00
nonCurrentLiabilitiesTotal 109712000.00
capitalSurpluse 219998000.00
liabilitiesAndStockholdersEquity 103415000.00
cashAndShortTermInvestments 23760000.00
propertyPlantAndEquipmentGross 43841000.00
propertyPlantAndEquipmentNet 43841000.00
netWorkingCapital 46266000.00
netInvestedCapital 95471000.00
commonStockSharesOutstanding 23641973.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 108568000.00
intangibleAssets 1345000.00
otherCurrentAssets 2492000.00
totalLiab 123701000.00
totalStockholderEquity -15133000.00
otherCurrentLiab 3460000.00
commonStock 236000.00
retainedEarnings -222714000.00
goodWill 4319000.00
otherAssets 503000.00
cash 21487000.00
totalCurrentLiabilities 14917000.00
netDebt 96370000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 117857000.00
otherStockholderEquity 236152000.00
propertyPlantEquipment 43480000.00
totalCurrentAssets 58921000.00
netTangibleAssets -20797000.00
netReceivables 23362000.00
longTermDebt 108399000.00
inventory 11580000.00
accountsPayable 5459000.00
accumulatedOtherComprehensiveIncome -28807000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -222714000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 49647000.00
longTermDebtTotal 108399000.00
nonCurrentLiabilitiesOther 385000.00
nonCurrentLiabilitiesTotal 108784000.00
capitalSurpluse 207345000.00
liabilitiesAndStockholdersEquity 108568000.00
cashAndShortTermInvestments 21487000.00
propertyPlantAndEquipmentGross 43480000.00
propertyPlantAndEquipmentNet 43480000.00
netWorkingCapital 44004000.00
netInvestedCapital 102724000.00
commonStockSharesOutstanding 23641973.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 107197000.00
intangibleAssets 1991000.00
otherCurrentAssets 11897000.00
totalLiab 122608000.00
totalStockholderEquity -15411000.00
otherCurrentLiab 3153000.00
commonStock 236000.00
retainedEarnings -220587000.00
otherLiab 313000.00
goodWill 4319000.00
otherAssets 399000.00
cash 22787000.00
totalCurrentLiabilities 13030000.00
netDebt 93767000.00
shortTermDebt 7289000.00
shortLongTermDebt 7289000.00
shortLongTermDebtTotal 116554000.00
propertyPlantEquipment 42448000.00
totalCurrentAssets 58040000.00
netTangibleAssets -21721000.00
netReceivables 20495000.00
longTermDebt 109265000.00
inventory 11772000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome -27234000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -220587000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 49157000.00
longTermDebtTotal 109265000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 109578000.00
capitalSurpluse 204940000.00
liabilitiesAndStockholdersEquity 107197000.00
cashAndShortTermInvestments 22787000.00
propertyPlantAndEquipmentGross 42448000.00
netWorkingCapital 45010000.00
netInvestedCapital 101143000.00
commonStockSharesOutstanding 23577255.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 106917000.00
intangibleAssets 2637000.00
otherCurrentAssets 11374000.00
totalLiab 119111000.00
totalStockholderEquity -12194000.00
otherCurrentLiab 132000.00
commonStock 234000.00
retainedEarnings -214575000.00
goodWill 4319000.00
cash 19873000.00
totalCurrentLiabilities 9408000.00
netDebt 91906000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 111779000.00
propertyPlantEquipment 41746000.00
totalCurrentAssets 57777000.00
netTangibleAssets -19150000.00
netReceivables 24238000.00
longTermDebt 108779000.00
inventory 12044000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -25726000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -214575000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 49140000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 108779000.00
nonCurrentLiabilitiesOther 924000.00
nonCurrentLiabilitiesTotal 109703000.00
capitalSurpluse 202147000.00
liabilitiesAndStockholdersEquity 106917000.00
cashAndShortTermInvestments 19873000.00
propertyPlantAndEquipmentGross 42184000.00
netWorkingCapital 48369000.00
netInvestedCapital 99585000.00
commonStockSharesOutstanding 23394767.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 110459000.00
intangibleAssets 3283000.00
otherCurrentAssets 11551000.00
totalLiab 117171000.00
totalStockholderEquity -6712000.00
otherCurrentLiab 1320000.00
commonStock 233000.00
retainedEarnings -206883000.00
goodWill 4319000.00
cash 19148000.00
totalCurrentLiabilities 6485000.00
netDebt 91686000.00
shortLongTermDebtTotal 110834000.00
propertyPlantEquipment 42212000.00
totalCurrentAssets 60160000.00
netTangibleAssets -14314000.00
netReceivables 23240000.00
longTermDebt 110319000.00
inventory 15072000.00
accountsPayable 5165000.00
accumulatedOtherComprehensiveIncome -24226000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -206883000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 50299000.00
capitalLeaseObligations 515000.00
longTermDebtTotal 110319000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 110686000.00
capitalSurpluse 199938000.00
liabilitiesAndStockholdersEquity 110459000.00
cashAndShortTermInvestments 19148000.00
propertyPlantAndEquipmentGross 42697000.00
commonStockSharesOutstanding 23394767.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 167716000.00
intangibleAssets 30329000.00
otherCurrentAssets 14427000.00
totalLiab 187583000.00
totalStockholderEquity -19867000.00
otherCurrentLiab 525000.00
commonStock 226000.00
retainedEarnings -197374000.00
otherLiab 67711000.00
goodWill 6446000.00
cash 37944000.00
totalCurrentLiabilities 10098000.00
netDebt 72355000.00
shortLongTermDebtTotal 110299000.00
propertyPlantEquipment 48067000.00
totalCurrentAssets 81508000.00
netTangibleAssets -56642000.00
netReceivables 26859000.00
longTermDebt 108859000.00
inventory 12921000.00
accountsPayable 9573000.00
accumulatedOtherComprehensiveIncome -23463000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -197374000.00
nonCurrrentAssetsOther 1366000.00
nonCurrentAssetsTotal 86208000.00
capitalLeaseObligations 1440000.00
longTermDebtTotal 108859000.00
nonCurrentLiabilitiesOther 68626000.00
nonCurrentLiabilitiesTotal 177485000.00
capitalSurpluse 177281000.00
liabilitiesAndStockholdersEquity 167716000.00
cashAndShortTermInvestments 37944000.00
propertyPlantAndEquipmentGross 49433000.00
commonStockSharesOutstanding 22505723.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 161831000.00
intangibleAssets 30974000.00
otherCurrentAssets 13657000.00
totalLiab 180540000.00
totalStockholderEquity -18709000.00
otherCurrentLiab 592000.00
commonStock 224000.00
retainedEarnings -193067000.00
otherLiab 63642000.00
goodWill 6446000.00
cash 30400000.00
totalCurrentLiabilities 8487000.00
netDebt 78997000.00
shortLongTermDebtTotal 109397000.00
propertyPlantEquipment 49394000.00
totalCurrentAssets 73490000.00
netTangibleAssets -56129000.00
shortTermInvestments 1998000.00
netReceivables 25950000.00
longTermDebt 107399000.00
inventory 9639000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome -22008000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity -193067000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 88341000.00
capitalLeaseObligations 1604000.00
longTermDebtTotal 107399000.00
nonCurrentLiabilitiesOther 64654000.00
nonCurrentLiabilitiesTotal 172053000.00
capitalSurpluse 174134000.00
liabilitiesAndStockholdersEquity 161831000.00
cashAndShortTermInvestments 32398000.00
propertyPlantAndEquipmentGross 50921000.00
commonStockSharesOutstanding 22265612.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 181018000.00
intangibleAssets 31620000.00
otherCurrentAssets 10236000.00
totalLiab 200046000.00
totalStockholderEquity -19028000.00
otherCurrentLiab 5871000.00
commonStock 221000.00
retainedEarnings -190230000.00
otherLiab 66423000.00
goodWill 6446000.00
cash 45981000.00
totalCurrentLiabilities 26548000.00
netDebt 71992000.00
shortTermDebt 636000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 117973000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 46622000.00
totalCurrentAssets 94637000.00
netTangibleAssets -57094000.00
shortTermInvestments 12034000.00
netReceivables 21326000.00
longTermDebt 105939000.00
inventory 10168000.00
accountsPayable 20677000.00
accumulatedOtherComprehensiveIncome -20444000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -190230000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 86381000.00
longTermDebtTotal 105939000.00
nonCurrentLiabilitiesOther 67559000.00
nonCurrentLiabilitiesTotal 173498000.00
capitalSurpluse 170982000.00
liabilitiesAndStockholdersEquity 181018000.00
cashAndShortTermInvestments 58015000.00
propertyPlantAndEquipmentGross 48315000.00
commonStockSharesOutstanding 21978606.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 155493000.00
intangibleAssets 32266000.00
otherCurrentAssets 9062000.00
totalLiab 174993000.00
totalStockholderEquity -19500000.00
otherCurrentLiab 10354000.00
commonStock 218000.00
retainedEarnings -188253000.00
otherLiab 81721000.00
goodWill 6446000.00
cash 38514000.00
totalCurrentLiabilities 29029000.00
netDebt 25729000.00
shortLongTermDebtTotal 64243000.00
propertyPlantEquipment 45640000.00
totalCurrentAssets 71141000.00
netTangibleAssets -58212000.00
netReceivables 18067000.00
longTermDebt 64243000.00
inventory 10699000.00
accountsPayable 18675000.00
accumulatedOtherComprehensiveIncome -19004000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -188253000.00
nonCurrentAssetsTotal 84352000.00
longTermDebtTotal 64243000.00
nonCurrentLiabilitiesOther 81721000.00
nonCurrentLiabilitiesTotal 145964000.00
capitalSurpluse 168535000.00
liabilitiesAndStockholdersEquity 155493000.00
cashAndShortTermInvestments 38514000.00
propertyPlantAndEquipmentGross 45640000.00
commonStockSharesOutstanding 21481547.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 175649000.00
intangibleAssets 32912000.00
otherCurrentAssets 10739000.00
totalLiab 162102000.00
totalStockholderEquity 13547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33957000.00
commonStock 207000.00
retainedEarnings -146956000.00
otherLiab 56287000.00
goodWill 6446000.00
otherAssets 25066000.00
cash 35788000.00
totalCurrentLiabilities 51140000.00
netDebt 20130000.00
shortLongTermDebtTotal 55918000.00
propertyPlantEquipment 41528000.00
totalCurrentAssets 69697000.00
netTangibleAssets -25811000.00
shortTermInvestments 1243000.00
netReceivables 19210000.00
longTermDebt 54675000.00
inventory 10182000.00
accountsPayable 17183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146956000.00
treasuryStock 0.00
deferredLongTermAssetCharges 25066000.00
nonCurrentAssetsTotal 105952000.00
longTermDebtTotal 54675000.00
nonCurrentLiabilitiesOther 56287000.00
nonCurrentLiabilitiesTotal 110962000.00
capitalSurpluse 160296000.00
liabilitiesAndStockholdersEquity 175649000.00
cashAndShortTermInvestments 37031000.00
propertyPlantAndEquipmentGross 41528000.00
commonStockSharesOutstanding 20721330.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 180469000.00
intangibleAssets 33558000.00
otherCurrentAssets 10334000.00
totalLiab 155983000.00
totalStockholderEquity 24486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33957000.00
commonStock 207000.00
retainedEarnings -133702000.00
otherLiab 51853000.00
goodWill 6446000.00
otherAssets 22696000.00
cash 48911000.00
totalCurrentLiabilities 49814000.00
netDebt 5405000.00
shortTermDebt 54316000.00
shortLongTermDebt 54316000.00
shortLongTermDebtTotal 54316000.00
propertyPlantEquipment 38740000.00
totalCurrentAssets 79029000.00
netTangibleAssets -15518000.00
shortTermInvestments 0.00
netReceivables 18537000.00
longTermDebt 54316000.00
inventory 8113000.00
accountsPayable 15857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133702000.00
treasuryStock 0.00
deferredLongTermAssetCharges 22696000.00
nonCurrentAssetsTotal 101440000.00
longTermDebtTotal 54316000.00
nonCurrentLiabilitiesOther 51853000.00
nonCurrentLiabilitiesTotal 106169000.00
capitalSurpluse 157981000.00
liabilitiesAndStockholdersEquity 180469000.00
cashAndShortTermInvestments 48911000.00
propertyPlantAndEquipmentGross 38740000.00
commonStockSharesOutstanding 20410615.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 178453000.00
intangibleAssets 34204000.00
otherCurrentAssets 8194000.00
totalLiab 153877000.00
totalStockholderEquity 24576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33957000.00
commonStock 195000.00
retainedEarnings -120985000.00
otherLiab 55266000.00
goodWill 6446000.00
otherAssets 19989000.00
cash 46284000.00
totalCurrentLiabilities 44654000.00
netDebt 12662000.00
shortTermDebt 53957000.00
shortLongTermDebt 53957000.00
shortLongTermDebtTotal 58946000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 38486000.00
totalCurrentAssets 79328000.00
netTangibleAssets -16074000.00
shortTermInvestments 4989000.00
netReceivables 15341000.00
longTermDebt 53957000.00
inventory 10028000.00
accountsPayable 10697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120985000.00
treasuryStock 0.00
deferredLongTermAssetCharges 19989000.00
nonCurrentAssetsTotal 99125000.00
longTermDebtTotal 53957000.00
nonCurrentLiabilitiesOther 55266000.00
nonCurrentLiabilitiesTotal 109223000.00
capitalSurpluse 145367000.00
liabilitiesAndStockholdersEquity 178453000.00
cashAndShortTermInvestments 51273000.00
propertyPlantAndEquipmentGross 38486000.00
commonStockSharesOutstanding 19219257.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 186226000.00
intangibleAssets 34850000.00
otherCurrentAssets 3276000.00
totalLiab 157378000.00
totalStockholderEquity 28848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32053000.00
commonStock 191000.00
retainedEarnings -111348000.00
otherLiab 53876000.00
goodWill 6446000.00
otherAssets 59869000.00
cash 60984000.00
totalCurrentLiabilities 49904000.00
netDebt -3888000.00
shortTermDebt 53598000.00
shortLongTermDebt 53598000.00
shortLongTermDebtTotal 57096000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 39074000.00
totalCurrentAssets 87283000.00
netTangibleAssets -12448000.00
shortTermInvestments 3498000.00
netReceivables 9686000.00
longTermDebt 53598000.00
inventory 9839000.00
accountsPayable 17851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111348000.00
treasuryStock 0.00
deferredLongTermAssetCharges 18573000.00
nonCurrentAssetsTotal 98943000.00
longTermDebtTotal 53598000.00
nonCurrentLiabilitiesOther 53876000.00
nonCurrentLiabilitiesTotal 107474000.00
capitalSurpluse 140006000.00
liabilitiesAndStockholdersEquity 186226000.00
cashAndShortTermInvestments 64482000.00
propertyPlantAndEquipmentGross 39074000.00
commonStockSharesOutstanding 19219257.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 169010000.00
intangibleAssets 35496000.00
otherCurrentAssets 2785000.00
totalLiab 119360000.00
totalStockholderEquity 49650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30372000.00
commonStock 191000.00
retainedEarnings -87265000.00
otherLiab 52125000.00
goodWill 6446000.00
otherAssets 63701000.00
cash 11803000.00
totalCurrentLiabilities 42345000.00
netDebt 42594000.00
shortTermDebt 24890000.00
shortLongTermDebt 24890000.00
shortLongTermDebtTotal 54397000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 38197000.00
totalCurrentAssets 67112000.00
netTangibleAssets 7708000.00
shortTermInvestments 29507000.00
netReceivables 13126000.00
longTermDebt 24890000.00
inventory 9891000.00
accountsPayable 11973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87265000.00
treasuryStock 0.00
deferredLongTermAssetCharges 21759000.00
nonCurrentAssetsTotal 101898000.00
longTermDebtTotal 24890000.00
nonCurrentLiabilitiesOther 52125000.00
nonCurrentLiabilitiesTotal 77015000.00
capitalSurpluse 136732000.00
liabilitiesAndStockholdersEquity 169010000.00
cashAndShortTermInvestments 41310000.00
propertyPlantAndEquipmentGross 38197000.00
commonStockSharesOutstanding 19058956.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 169809000.00
intangibleAssets 36141000.00
otherCurrentAssets 2572000.00
totalLiab 112821000.00
totalStockholderEquity 56988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5948000.00
commonStock 191000.00
retainedEarnings -78210000.00
otherLiab 78135000.00
goodWill 6446000.00
otherAssets 62364000.00
cash 8728000.00
totalCurrentLiabilities 12029000.00
netDebt 15986000.00
shortTermDebt 2057000.00
shortLongTermDebt 24714000.00
shortLongTermDebtTotal 24714000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 37638000.00
totalCurrentAssets 69807000.00
netTangibleAssets 14401000.00
shortTermInvestments 41517000.00
netReceivables 10102000.00
longTermDebt 22657000.00
inventory 6888000.00
accountsPayable 9972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78210000.00
treasuryStock 0.00
deferredLongTermAssetCharges 19777000.00
nonCurrentAssetsTotal 100002000.00
longTermDebtTotal 22657000.00
nonCurrentLiabilitiesOther 78135000.00
nonCurrentLiabilitiesTotal 100792000.00
capitalSurpluse 135083000.00
liabilitiesAndStockholdersEquity 169809000.00
cashAndShortTermInvestments 50245000.00
propertyPlantAndEquipmentGross 37638000.00
commonStockSharesOutstanding 19220700.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 176074000.00
intangibleAssets 36787000.00
otherCurrentAssets 1636000.00
totalLiab 111713000.00
totalStockholderEquity 64361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6885000.00
commonStock 190000.00
retainedEarnings -69355000.00
otherLiab 76076000.00
goodWill 6446000.00
otherAssets 61528000.00
cash 19485000.00
totalCurrentLiabilities 12942000.00
netDebt 5061000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 24546000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 37277000.00
totalCurrentAssets 77269000.00
netTangibleAssets 21128000.00
shortTermInvestments 36060000.00
netReceivables 12278000.00
longTermDebt 22695000.00
inventory 7810000.00
accountsPayable 11091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69355000.00
treasuryStock 0.00
deferredLongTermAssetCharges 18295000.00
nonCurrentAssetsTotal 98805000.00
longTermDebtTotal 22695000.00
nonCurrentLiabilitiesOther 76076000.00
nonCurrentLiabilitiesTotal 98771000.00
capitalSurpluse 133583000.00
liabilitiesAndStockholdersEquity 176074000.00
cashAndShortTermInvestments 55545000.00
propertyPlantAndEquipmentGross 37277000.00
commonStockSharesOutstanding 19049416.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 182997000.00
intangibleAssets 37433000.00
otherCurrentAssets 1118000.00
totalLiab 111384000.00
totalStockholderEquity 71613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9582000.00
commonStock 190000.00
retainedEarnings -61268000.00
otherLiab 72971000.00
goodWill 6446000.00
otherAssets 60939000.00
cash 64483000.00
totalCurrentLiabilities 16261000.00
netDebt -40095000.00
shortTermDebt 2236000.00
shortLongTermDebt 2236000.00
shortLongTermDebtTotal 24388000.00
propertyPlantEquipment 37300000.00
totalCurrentAssets 84758000.00
netTangibleAssets 27734000.00
shortTermInvestments 0.00
netReceivables 10411000.00
longTermDebt 22152000.00
inventory 8746000.00
accountsPayable 14025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61268000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17060000.00
nonCurrentAssetsTotal 98239000.00
longTermDebtTotal 22152000.00
nonCurrentLiabilitiesOther 72971000.00
nonCurrentLiabilitiesTotal 95123000.00
capitalSurpluse 132691000.00
liabilitiesAndStockholdersEquity 182997000.00
cashAndShortTermInvestments 64483000.00
propertyPlantAndEquipmentGross 37300000.00
commonStockSharesOutstanding 19049416.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 146009000.00
intangibleAssets 38079000.00
otherCurrentAssets 1984000.00
totalLiab 105378000.00
totalStockholderEquity 40631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7751000.00
commonStock 119000.00
retainedEarnings -50866000.00
otherLiab 71368000.00
goodWill 6446000.00
otherAssets 60514000.00
cash 24752000.00
totalCurrentLiabilities 11272000.00
netDebt -516000.00
shortTermDebt 1498000.00
shortLongTermDebt 1498000.00
shortLongTermDebtTotal 24236000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 36487000.00
totalCurrentAssets 49008000.00
netTangibleAssets -3894000.00
shortTermInvestments 0.00
netReceivables 12460000.00
longTermDebt 22738000.00
inventory 9812000.00
accountsPayable 9774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50866000.00
treasuryStock 0.00
deferredLongTermAssetCharges 15989000.00
nonCurrentAssetsTotal 97001000.00
longTermDebtTotal 22738000.00
nonCurrentLiabilitiesOther 71368000.00
nonCurrentLiabilitiesTotal 94106000.00
capitalSurpluse 91378000.00
liabilitiesAndStockholdersEquity 146009000.00
cashAndShortTermInvestments 24752000.00
propertyPlantAndEquipmentGross 36487000.00
commonStockSharesOutstanding 10780911.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 133683000.00
intangibleAssets 38725000.00
otherCurrentAssets 2171000.00
totalLiab 102376000.00
totalStockholderEquity 31307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4531000.00
commonStock 99000.00
retainedEarnings -45487000.00
otherLiab 67774000.00
goodWill 6446000.00
otherAssets 61815000.00
cash 14845000.00
totalCurrentLiabilities 12377000.00
netDebt 12731000.00
shortTermDebt 5351000.00
shortLongTermDebt 5351000.00
shortLongTermDebtTotal 27576000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 36621000.00
totalCurrentAssets 35247000.00
netTangibleAssets -13864000.00
shortTermInvestments 0.00
netReceivables 11503000.00
longTermDebt 22225000.00
inventory 6728000.00
accountsPayable 7026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45487000.00
treasuryStock 0.00
deferredLongTermAssetCharges 16644000.00
nonCurrentAssetsTotal 98436000.00
longTermDebtTotal 22225000.00
nonCurrentLiabilitiesOther 67774000.00
nonCurrentLiabilitiesTotal 89999000.00
capitalSurpluse 76695000.00
liabilitiesAndStockholdersEquity 133683000.00
cashAndShortTermInvestments 14845000.00
propertyPlantAndEquipmentGross 36621000.00
commonStockSharesOutstanding 9544629.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 135060000.00
intangibleAssets 39370000.00
otherCurrentAssets 1446000.00
totalLiab 100018000.00
totalStockholderEquity 35042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5184000.00
commonStock 93000.00
retainedEarnings -37602000.00
otherLiab 65000000.00
goodWill 6446000.00
otherAssets 61859000.00
cash 14917000.00
totalCurrentLiabilities 12455000.00
netDebt 12505000.00
shortTermDebt 4859000.00
shortLongTermDebt 4859000.00
shortLongTermDebtTotal 27422000.00
propertyPlantEquipment 36995000.00
totalCurrentAssets 36206000.00
netTangibleAssets -10774000.00
shortTermInvestments 0.00
netReceivables 12205000.00
longTermDebt 22563000.00
inventory 7638000.00
accountsPayable 7596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37602000.00
treasuryStock 0.00
deferredLongTermAssetCharges 16043000.00
nonCurrentAssetsTotal 98854000.00
longTermDebtTotal 22563000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 87563000.00
capitalSurpluse 72551000.00
liabilitiesAndStockholdersEquity 135060000.00
cashAndShortTermInvestments 14917000.00
propertyPlantAndEquipmentGross 36995000.00
commonStockSharesOutstanding 9251948.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 138697000.00
intangibleAssets 40016000.00
otherCurrentAssets 1299000.00
totalLiab 98347000.00
totalStockholderEquity 40350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3332000.00
commonStock 92000.00
retainedEarnings -31063000.00
otherLiab 63616000.00
goodWill 6446000.00
otherAssets 62099000.00
cash 19779000.00
totalCurrentLiabilities 9487000.00
netDebt 9981000.00
shortTermDebt 4516000.00
shortLongTermDebt 4516000.00
shortLongTermDebtTotal 29760000.00
propertyPlantEquipment 37922000.00
totalCurrentAssets 38676000.00
netTangibleAssets -6112000.00
shortTermInvestments 0.00
netReceivables 8616000.00
longTermDebt 25244000.00
inventory 8982000.00
accountsPayable 4971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31063000.00
treasuryStock 0.00
deferredLongTermAssetCharges 15637000.00
nonCurrentAssetsTotal 100021000.00
longTermDebtTotal 25244000.00
nonCurrentLiabilitiesOther 63616000.00
nonCurrentLiabilitiesTotal 88860000.00
capitalSurpluse 71321000.00
liabilitiesAndStockholdersEquity 138697000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 37922000.00
commonStockSharesOutstanding 9251948.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 134510000.00
intangibleAssets 40662000.00
otherCurrentAssets 1998000.00
totalLiab 106134000.00
totalStockholderEquity 28376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4695000.00
commonStock 92000.00
retainedEarnings -41698000.00
otherLiab 62636000.00
goodWill 6744000.00
otherAssets 47406000.00
cash 28275000.00
totalCurrentLiabilities 19138000.00
netDebt 9747000.00
shortTermDebt 13662000.00
shortLongTermDebtTotal 38022000.00
propertyPlantEquipment 38659000.00
totalCurrentAssets 48445000.00
netTangibleAssets -19030000.00
shortTermInvestments 0.00
netReceivables 9601000.00
longTermDebt 24360000.00
inventory 8571000.00
accountsPayable 5476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41698000.00
treasuryStock 0.00
nonCurrentAssetsTotal 86065000.00
longTermDebtTotal 24360000.00
nonCurrentLiabilitiesOther 62636000.00
nonCurrentLiabilitiesTotal 86996000.00
capitalSurpluse 69982000.00
liabilitiesAndStockholdersEquity 134510000.00
cashAndShortTermInvestments 28275000.00
propertyPlantAndEquipmentGross 38659000.00
commonStockSharesOutstanding 9118664.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 129814000.00
intangibleAssets 41308000.00
otherCurrentAssets 2067000.00
totalLiab 115086000.00
totalStockholderEquity 14728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5888000.00
commonStock 78000.00
retainedEarnings -39546000.00
otherLiab 62813000.00
goodWill 6744000.00
otherAssets 48052000.00
cash 15687000.00
totalCurrentLiabilities 15778000.00
netDebt 29931000.00
shortTermDebt 9123000.00
shortLongTermDebtTotal 45618000.00
propertyPlantEquipment 39352000.00
totalCurrentAssets 42410000.00
netTangibleAssets -33324000.00
shortTermInvestments 0.00
netReceivables 15046000.00
longTermDebt 36495000.00
inventory 9610000.00
accountsPayable 6655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39546000.00
treasuryStock 0.00
nonCurrentAssetsTotal 87404000.00
longTermDebtTotal 36495000.00
nonCurrentLiabilitiesOther 62813000.00
nonCurrentLiabilitiesTotal 99308000.00
capitalSurpluse 54196000.00
liabilitiesAndStockholdersEquity 129814000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 39352000.00
commonStockSharesOutstanding 7829536.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 17891935.00
intangibleAssets 0.00
otherCurrentAssets 596347.00
totalLiab 2582083.00
totalStockholderEquity 15309852.00
deferredLongTermLiab 0.00
otherCurrentLiab 2029000.00
commonStock 78041.00
retainedEarnings -38231833.00
goodWill 0.00
otherAssets 625000.00
cash 16590437.00
totalCurrentLiabilities 2582083.00
netDebt -16590437.00
propertyPlantEquipment 0.00
totalCurrentAssets 17267011.00
netTangibleAssets 15309852.00
shortTermInvestments 0.00
netReceivables 80227.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2582083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78041.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38231833.00
treasuryStock 0.00
nonCurrrentAssetsOther 624924.00
nonCurrentAssetsTotal 624924.00
capitalSurpluse 53463644.00
liabilitiesAndStockholdersEquity 17891935.00
cashAndShortTermInvestments 16590437.00
commonStockSharesOutstanding 7768693.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 20373620.00
intangibleAssets 0.00
otherCurrentAssets 601586.00
totalLiab 1445031.00
totalStockholderEquity 18928589.00
deferredLongTermLiab 0.00
otherCurrentLiab 575000.00
commonStock 77076.00
retainedEarnings -34095613.00
otherLiab 63616000.00
goodWill 0.00
otherAssets 0.00
cash 19682430.00
totalCurrentLiabilities 1445031.00
netDebt -19682430.00
shortTermDebt 4516000.00
shortLongTermDebt 4516000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20373620.00
netTangibleAssets 18928589.00
shortTermInvestments 0.00
netReceivables 89604.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34095613.00
treasuryStock 0.00
capitalSurpluse 52947126.00
liabilitiesAndStockholdersEquity 20373620.00
cashAndShortTermInvestments 19682430.00
commonStockSharesOutstanding 7707600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 24124655.00
intangibleAssets 0.00
otherCurrentAssets 133694.00
totalLiab 1918358.00
totalStockholderEquity 22206297.00
deferredLongTermLiab 0.00
otherCurrentLiab 1236000.00
commonStock 77076.00
retainedEarnings -30614796.00
goodWill 0.00
otherAssets 0.00
cash 23904128.00
totalCurrentLiabilities 1918358.00
netDebt -23904128.00
propertyPlantEquipment 0.00
totalCurrentAssets 24124655.00
netTangibleAssets 22206297.00
shortTermInvestments 0.00
netReceivables 86833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1918358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30614796.00
treasuryStock 0.00
capitalSurpluse 52744017.00
liabilitiesAndStockholdersEquity 24124655.00
cashAndShortTermInvestments 23904128.00
commonStockSharesOutstanding 7707600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 28102326.00
intangibleAssets 0.00
otherCurrentAssets 269957.00
totalLiab 1337580.00
totalStockholderEquity 26764746.00
deferredLongTermLiab 0.00
otherCurrentLiab 937000.00
commonStock 77076.00
retainedEarnings -25901313.00
goodWill 0.00
otherAssets 0.00
cash 27832369.00
totalCurrentLiabilities 1337580.00
netDebt -27832369.00
propertyPlantEquipment 0.00
totalCurrentAssets 28102326.00
netTangibleAssets 26764746.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1337580.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25901313.00
treasuryStock 0.00
capitalSurpluse 52588983.00
liabilitiesAndStockholdersEquity 28102326.00
cashAndShortTermInvestments 27832369.00
commonStockSharesOutstanding 7707600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 30228082.00
intangibleAssets 0.00
otherCurrentAssets 287279.00
totalLiab 824841.00
totalStockholderEquity 29403241.00
deferredLongTermLiab 0.00
otherCurrentLiab 792000.00
commonStock 77076.00
retainedEarnings -23107784.00
goodWill 0.00
otherAssets 0.00
cash 29905016.00
totalCurrentLiabilities 824841.00
netDebt -29905016.00
propertyPlantEquipment 0.00
totalCurrentAssets 30228082.00
netTangibleAssets 29403241.00
shortTermInvestments 0.00
netReceivables 35787.00
longTermDebt 0.00
inventory 0.00
accountsPayable 824841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23107784.00
treasuryStock 0.00
capitalSurpluse 52433949.00
liabilitiesAndStockholdersEquity 30228082.00
cashAndShortTermInvestments 29905016.00
commonStockSharesOutstanding 1749911.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1026112.00
otherCurrentAssets 800000.00
totalLiab 1023776.00
otherCurrentLiab 590000.00
commonStock 2000.00
retainedEarnings -17961455.00
cash 187828.00
totalCurrentLiabilities 1023776.00
netDebt -187828.00
totalCurrentAssets 1026112.00
netReceivables 38418.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -9691.00
commonStockTotalEquity 33453.00
preferredStockTotalEquity 5880000.00
liabilitiesAndStockholdersEquity 1026112.00
commonStockSharesOutstanding 1749911.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 291373.00
totalLiab 17754345.00
retainedEarnings -17466862.00
cash 20403.00
totalCurrentLiabilities 11987421.00
netDebt 11459725.00
shortLongTermDebtTotal 11480128.00
totalCurrentAssets 291256.00
commonStockTotalEquity 3890.00
nonCurrentAssetsTotal 117.00
nonCurrentLiabilitiesTotal 5766924.00
liabilitiesAndStockholdersEquity 291373.00
propertyPlantAndEquipmentGross 117.00
commonStockSharesOutstanding 155600.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 90804.00
totalLiab 16939676.00
retainedEarnings -16852762.00
cash 22464.00
totalCurrentLiabilities 11282970.00
netDebt 10917086.00
shortLongTermDebtTotal 10939550.00
totalCurrentAssets 90326.00
commonStockTotalEquity 3890.00
nonCurrentAssetsTotal 478.00
nonCurrentLiabilitiesTotal 5656706.00
liabilitiesAndStockholdersEquity 90804.00
propertyPlantAndEquipmentGross 478.00
commonStockSharesOutstanding 155600.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 3116465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 154072.00
otherCurrentAssets 14000.00
totalLiab 15715949.00
otherCurrentLiab 102000.00
commonStock 2000.00
retainedEarnings -15565767.00
cash 53346.00
totalCurrentLiabilities 10276116.00
netDebt 10105159.00
shortLongTermDebtTotal 10158505.00
propertyPlantEquipment 1000.00
totalCurrentAssets 152625.00
netReceivables 85000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -8244.00
commonStockTotalEquity 3890.00
preferredStockTotalEquity 5440000.00
nonCurrentAssetsTotal 1447.00
nonCurrentLiabilitiesTotal 5439833.00
liabilitiesAndStockholdersEquity 154072.00
propertyPlantAndEquipmentGross 1447.00
commonStockSharesOutstanding 3116465.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 3116465.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 26000.00
otherCurrentAssets 14000.00
otherCurrentLiab 267000.00
commonStock 4000.00
cash 8000.00
totalCurrentLiabilities 8610000.00
propertyPlantEquipment 4000.00
accountsPayable 195000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 160317000.00
intangibleAssets 3833000.00
otherCurrentAssets 2917000.00
totalLiab 118253000.00
totalStockholderEquity 42064000.00
otherCurrentLiab 10248000.00
commonStock 467000.00
retainedEarnings -245754000.00
otherLiab 90000.00
goodWill 41077000.00
otherAssets 246000.00
cash 25217000.00
totalCurrentLiabilities 17735000.00
netDebt 78305000.00
shortTermDebt 3094000.00
shortLongTermDebt 2039000.00
shortLongTermDebtTotal 103522000.00
otherStockholderEquity 287351000.00
propertyPlantEquipment 57632000.00
totalCurrentAssets 57529000.00
netTangibleAssets -2846000.00
netReceivables 20478000.00
longTermDebt 92127000.00
inventory 8917000.00
accountsPayable 2085000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -245754000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 102788000.00
capitalLeaseObligations 5987000.00
longTermDebtTotal 92127000.00
nonCurrentLiabilitiesOther 8391000.00
nonCurrentLiabilitiesTotal 100518000.00
capitalSurpluse 287351000.00
liabilitiesAndStockholdersEquity 160317000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentNet 57632000.00
netWorkingCapital 39794000.00
netInvestedCapital 139599000.00
commonStockSharesOutstanding 51416388.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 103415000.00
intangibleAssets 700000.00
otherCurrentAssets 2334000.00
totalLiab 117515000.00
totalStockholderEquity -14100000.00
otherCurrentLiab 3078000.00
commonStock 286000.00
retainedEarnings -234384000.00
otherLiab 1249000.00
goodWill 4319000.00
otherAssets 486.00
cash 23760000.00
totalCurrentLiabilities 7803000.00
netDebt 85811000.00
shortTermDebt 1474000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 109571000.00
otherStockholderEquity 219998000.00
propertyPlantEquipment 43841000.00
totalCurrentAssets 54069000.00
netTangibleAssets -19119000.00
netReceivables 16363000.00
longTermDebt 108097000.00
inventory 11612000.00
accountsPayable 1804000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -234384000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 49346000.00
longTermDebtTotal 108097000.00
nonCurrentLiabilitiesOther 1615000.00
nonCurrentLiabilitiesTotal 109712000.00
capitalSurpluse 219998000.00
liabilitiesAndStockholdersEquity 103415000.00
cashAndShortTermInvestments 23760000.00
propertyPlantAndEquipmentGross 43841000.00
propertyPlantAndEquipmentNet 43841000.00
netWorkingCapital 46266000.00
netInvestedCapital 95471000.00
commonStockSharesOutstanding 23744313.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 110459000.00
intangibleAssets 3283000.00
otherCurrentAssets 2700000.00
totalLiab 117171000.00
totalStockholderEquity -6712000.00
otherCurrentLiab 5159000.00
commonStock 233000.00
retainedEarnings -206883000.00
goodWill 4319000.00
cash 19148000.00
totalCurrentLiabilities 6485000.00
netDebt 91686000.00
shortLongTermDebtTotal 110834000.00
otherStockholderEquity 224164000.00
propertyPlantEquipment 42212000.00
totalCurrentAssets 60160000.00
netTangibleAssets -14314000.00
netReceivables 23240000.00
longTermDebt 110319000.00
inventory 15072000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -24226000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -206883000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 50299000.00
capitalLeaseObligations 515000.00
longTermDebtTotal 110319000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 110686000.00
capitalSurpluse 199938000.00
liabilitiesAndStockholdersEquity 110459000.00
cashAndShortTermInvestments 19148000.00
propertyPlantAndEquipmentGross 42697000.00
propertyPlantAndEquipmentNet 42697000.00
netWorkingCapital 53675000.00
netInvestedCapital 103607000.00
commonStockSharesOutstanding 23608862.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 155493000.00
intangibleAssets 32266000.00
otherCurrentAssets 3861000.00
totalLiab 174993000.00
totalStockholderEquity -19500000.00
otherCurrentLiab 24453000.00
commonStock 218000.00
retainedEarnings -188253000.00
otherLiab 81720000.00
goodWill 6446000.00
otherAssets 32467000.00
cash 38514000.00
totalCurrentLiabilities 29029000.00
netDebt 25729000.00
shortLongTermDebtTotal 64243000.00
otherStockholderEquity 187539000.00
propertyPlantEquipment 45640000.00
totalCurrentAssets 71141000.00
netTangibleAssets -58212000.00
shortTermInvestments 0.00
netReceivables 18067000.00
longTermDebt 64243000.00
inventory 10699000.00
accountsPayable 4510000.00
accumulatedOtherComprehensiveIncome -19004000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -188253000.00
nonCurrrentAssetsOther 84352000.00
nonCurrentAssetsTotal 84352000.00
longTermDebtTotal 64243000.00
nonCurrentLiabilitiesOther 81721000.00
nonCurrentLiabilitiesTotal 145964000.00
capitalSurpluse 168535000.00
liabilitiesAndStockholdersEquity 155493000.00
cashAndShortTermInvestments 38514000.00
propertyPlantAndEquipmentGross 45640000.00
propertyPlantAndEquipmentNet 45640000.00
netWorkingCapital 42112000.00
netInvestedCapital 44743000.00
commonStockSharesOutstanding 20465106.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 186226000.00
intangibleAssets 34850000.00
otherCurrentAssets 3276000.00
totalLiab 157378000.00
totalStockholderEquity 28848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41404000.00
commonStock 191000.00
retainedEarnings -111348000.00
otherLiab 53876000.00
goodWill 6446000.00
otherAssets 18573000.00
cash 60984000.00
totalCurrentLiabilities 49904000.00
netDebt -3888000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57096000.00
otherStockholderEquity 153830000.00
propertyPlantEquipment 39074000.00
totalCurrentAssets 87283000.00
netTangibleAssets -12448000.00
shortTermInvestments 3498000.00
netReceivables 9686000.00
longTermDebt 53598000.00
inventory 9839000.00
accountsPayable 7954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 18573000.00
nonCurrentAssetsTotal 98943000.00
longTermDebtTotal 53598000.00
nonCurrentLiabilitiesOther 53876000.00
nonCurrentLiabilitiesTotal 107474000.00
capitalSurpluse 140006000.00
liabilitiesAndStockholdersEquity 186226000.00
cashAndShortTermInvestments 64482000.00
propertyPlantAndEquipmentGross 39074000.00
propertyPlantAndEquipmentNet 39074000.00
netWorkingCapital 37379000.00
netInvestedCapital 82446000.00
commonStockSharesOutstanding 19070983.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 182997000.00
intangibleAssets 37433000.00
otherCurrentAssets 1118000.00
totalLiab 111384000.00
totalStockholderEquity 71613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1449000.00
commonStock 190000.00
retainedEarnings -61268000.00
otherLiab 72971000.00
goodWill 6446000.00
otherAssets 17060000.00
cash 64483000.00
totalCurrentLiabilities 16261000.00
netDebt -40095000.00
shortTermDebt 2236000.00
shortLongTermDebt 2236000.00
shortLongTermDebtTotal 24388000.00
propertyPlantEquipment 37300000.00
totalCurrentAssets 84758000.00
netTangibleAssets 27734000.00
shortTermInvestments 0.00
netReceivables 10411000.00
longTermDebt 22152000.00
inventory 8746000.00
accountsPayable 14025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 17060000.00
nonCurrentAssetsTotal 98239000.00
longTermDebtTotal 22152000.00
nonCurrentLiabilitiesOther 72971000.00
nonCurrentLiabilitiesTotal 95123000.00
capitalSurpluse 132691000.00
liabilitiesAndStockholdersEquity 182997000.00
cashAndShortTermInvestments 64483000.00
propertyPlantAndEquipmentGross 37300000.00
commonStockSharesOutstanding 10721928.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 138697000.00
intangibleAssets 40016000.00
otherCurrentAssets 1299000.00
totalLiab 98347000.00
totalStockholderEquity 40350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000.00
commonStock 92000.00
retainedEarnings -31063000.00
otherLiab 63616000.00
goodWill 6446000.00
otherAssets 15637000.00
cash 19779000.00
totalCurrentLiabilities 9487000.00
netDebt 9981000.00
shortTermDebt 4516000.00
shortLongTermDebt 4516000.00
shortLongTermDebtTotal 29760000.00
propertyPlantEquipment 37922000.00
totalCurrentAssets 38676000.00
netTangibleAssets -6112000.00
shortTermInvestments 0.00
netReceivables 8616000.00
longTermDebt 25244000.00
inventory 8982000.00
accountsPayable 4971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31063000.00
treasuryStock 0.00
deferredLongTermAssetCharges 15637000.00
nonCurrentAssetsTotal 100021000.00
longTermDebtTotal 25244000.00
nonCurrentLiabilitiesOther 63616000.00
nonCurrentLiabilitiesTotal 88860000.00
capitalSurpluse 71321000.00
liabilitiesAndStockholdersEquity 138697000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 37922000.00
commonStockSharesOutstanding 8749234.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 20373620.00
intangibleAssets 0.00
otherCurrentAssets 601586.00
totalLiab 1445031.00
totalStockholderEquity 18928589.00
deferredLongTermLiab 0.00
otherCurrentLiab 575000.00
commonStock 77076.00
retainedEarnings -34095613.00
otherLiab 63616000.00
goodWill 0.00
otherAssets 0.00
cash 19682430.00
totalCurrentLiabilities 1445031.00
netDebt -19682430.00
shortTermDebt 4516000.00
shortLongTermDebt 4516000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20373620.00
netTangibleAssets 18928589.00
shortTermInvestments 0.00
netReceivables 89604.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1445031.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77076.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34095613.00
treasuryStock 0.00
capitalSurpluse 52947126.00
liabilitiesAndStockholdersEquity 20373620.00
cashAndShortTermInvestments 19682430.00
commonStockSharesOutstanding 6238581.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1026112.00
otherCurrentAssets 800000.00
totalLiab 1023776.00
otherCurrentLiab 590000.00
commonStock 2000.00
retainedEarnings -17961455.00
cash 187828.00
totalCurrentLiabilities 1023776.00
netDebt -187828.00
totalCurrentAssets 1026112.00
netReceivables 38418.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -9691.00
commonStockTotalEquity 33453.00
preferredStockTotalEquity 5880000.00
liabilitiesAndStockholdersEquity 1026112.00
commonStockSharesOutstanding 3116465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 154072.00
otherCurrentAssets 14000.00
totalLiab 15715949.00
otherCurrentLiab 102000.00
commonStock 2000.00
retainedEarnings -15565767.00
cash 53346.00
totalCurrentLiabilities 10276116.00
netDebt 10105159.00
shortLongTermDebtTotal 10158505.00
propertyPlantEquipment 1000.00
totalCurrentAssets 152625.00
netReceivables 85000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome -8244.00
commonStockTotalEquity 3890.00
preferredStockTotalEquity 5440000.00
nonCurrentAssetsTotal 1447.00
nonCurrentLiabilitiesTotal 5439833.00
liabilitiesAndStockholdersEquity 154072.00
propertyPlantAndEquipmentGross 1447.00
commonStockSharesOutstanding 3116465.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25698.00
totalLiab 13637331.00
retainedEarnings -13615523.00
cash 8196.00
totalCurrentLiabilities 8610121.00
netDebt 8139944.00
shortLongTermDebtTotal 8148140.00
totalCurrentAssets 22313.00
accumulatedOtherComprehensiveIncome -6306.00
commonStockTotalEquity 3890.00
nonCurrentAssetsTotal 3385.00
nonCurrentLiabilitiesTotal 5027210.00
liabilitiesAndStockholdersEquity 25698.00
propertyPlantAndEquipmentGross 3385.00
commonStockSharesOutstanding 3116465.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1708000.00
changeToLiabilities -4292000.00
totalCashflowsFromInvestingActivities -1708000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -153000.00
netIncome -4264000.00
changeInCash -9941000.00
beginPeriodCashFlow 25217000.00
endPeriodCashFlow 15276000.00
totalCashFromOperatingActivities -8080000.00
depreciation 2013000.00
changeToInventory -553000.00
changeToAccountReceivables -2211000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 2736000.00
capitalExpenditures 1708000
changeReceivables -4485000.00
cashFlowsOtherOperating 765000.00
cashAndCashEquivalentsChanges -9941000.00
changeInWorkingCapital -8565000.00
otherNonCashItems 1257000.00
freeCashFlow -9788000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2520000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -2520000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 2134000.00
netIncome -2357000.00
changeInCash 1727000.00
beginPeriodCashFlow 23490000.00
endPeriodCashFlow 25217000.00
totalCashFromOperatingActivities 4443000.00
depreciation 1930000.00
changeToInventory 523000.00
changeToAccountReceivables 1830000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -2520000.00
changeToNetincome 4769000.00
capitalExpenditures 2524000
changeInWorkingCapital 3453000.00
otherNonCashItems 1284000.00
freeCashFlow 1919000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -24659000.00
changeToLiabilities 2783000.00
totalCashflowsFromInvestingActivities -24659000.00
totalCashFromFinancingActivities -1255000.00
changeToOperatingActivities 65000.00
netIncome -3486000.00
changeInCash -22234000.00
beginPeriodCashFlow 45724000.00
endPeriodCashFlow 23490000.00
totalCashFromOperatingActivities 3680000.00
depreciation 1905000.00
changeToInventory -877000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -1162000.00
changeToNetincome 2770000.00
capitalExpenditures 653000
changeInWorkingCapital 2491000.00
otherNonCashItems 1451000.00
freeCashFlow 3027000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -635000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -635000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities 31977000.00
changeToOperatingActivities 316000.00
netIncome 1234000.00
changeInCash 34166000.00
beginPeriodCashFlow 11558000.00
endPeriodCashFlow 45724000.00
totalCashFromOperatingActivities 2824000.00
depreciation 1651000.00
changeToInventory 758000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 32103000.00
changeToNetincome 195000.00
capitalExpenditures 635000
changeReceivables -385000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges 34166000.00
changeInWorkingCapital -256000.00
otherNonCashItems -1734000.00
freeCashFlow 2189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1477000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -10636000.00
changeToOperatingActivities 110000.00
netIncome -6761000.00
changeInCash -12202000.00
beginPeriodCashFlow 23760000.00
endPeriodCashFlow 11558000.00
totalCashFromOperatingActivities -89000.00
depreciation 2082000.00
changeToInventory 2976000.00
changeToAccountReceivables -3395000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 4595000.00
capitalExpenditures 1477000
changeReceivables -3395000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges -12202000.00
changeInWorkingCapital -5000.00
otherNonCashItems 1462000.00
freeCashFlow -1566000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2152000.00
changeToLiabilities 1542000.00
totalCashflowsFromInvestingActivities -2152000.00
netBorrowings -9322000.00
totalCashFromFinancingActivities 1586000.00
changeToOperatingActivities -264000.00
netIncome -11670000.00
changeInCash 2273000.00
beginPeriodCashFlow 21487000.00
endPeriodCashFlow 23760000.00
totalCashFromOperatingActivities 2839000.00
depreciation 2028000.00
changeToInventory -32000.00
changeToAccountReceivables 4601000.00
salePurchaseOfStock 10859000.00
otherCashflowsFromFinancingActivities 10664906.00
changeToNetincome 4236000.00
capitalExpenditures 2152000
changeReceivables 4601000.00
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges 2273000.00
changeInWorkingCapital 2262000.00
otherNonCashItems 8237000.00
freeCashFlow 687000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3212000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -3212000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 468000.00
netIncome -2127000.00
changeInCash -1300000.00
beginPeriodCashFlow 22787000.00
endPeriodCashFlow 21487000.00
totalCashFromOperatingActivities 1994000.00
depreciation 2219000.00
changeToInventory 192000.00
changeToAccountReceivables -2050000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 3712000.00
capitalExpenditures 3212000
changeReceivables -2050000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -1006000.00
otherNonCashItems 499000.00
freeCashFlow -1218000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1619000.00
changeToLiabilities -1917000.00
totalCashflowsFromInvestingActivities -1619000.00
netBorrowings 3316000.00
totalCashFromFinancingActivities 3665000.00
changeToOperatingActivities -1277000.00
netIncome -6012000.00
changeInCash 2914000.00
beginPeriodCashFlow 19873000.00
endPeriodCashFlow 22787000.00
totalCashFromOperatingActivities 868000.00
depreciation 2154000.00
changeToInventory 272000.00
changeToAccountReceivables 2902000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 3665000.00
changeToNetincome 3905000.00
capitalExpenditures 1619000
changeReceivables 2902000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 2914000.00
changeInWorkingCapital -3359000.00
otherNonCashItems 1459000.00
freeCashFlow -751000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -620000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -620000.00
netBorrowings 3316000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities 1077000.00
netIncome -7692000.00
changeInCash 725000.00
beginPeriodCashFlow 19148000.00
endPeriodCashFlow 19873000.00
totalCashFromOperatingActivities 2366000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities -1172000.00
changeToInventory 3028000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 3519000.00
capitalExpenditures 620000
changeReceivables -97000.00
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges 1897000.00
changeInWorkingCapital -5306000.00
otherNonCashItems 1460000.00
freeCashFlow 1746000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -80000.00
changeToLiabilities 5996000.00
totalCashflowsFromInvestingActivities 1386000.00
netBorrowings 3316000.00
totalCashFromFinancingActivities -16196000.00
changeToOperatingActivities 1077000.00
netIncome -9509000.00
changeInCash -18796000.00
beginPeriodCashFlow 37944000.00
endPeriodCashFlow 19148000.00
totalCashFromOperatingActivities -2468000.00
depreciation 1806000.00
otherCashflowsFromInvestingActivities -1353000.00
dividendsPaid 19000000.00
changeToInventory -2150000.00
changeToAccountReceivables 1828000.00
salePurchaseOfStock 3451000.00
otherCashflowsFromFinancingActivities -16196000.00
changeToNetincome -1243000.00
capitalExpenditures 1301000
changeReceivables 1828000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges 34443000.00
changeInWorkingCapital -17735000.00
otherNonCashItems 16781000.00
freeCashFlow -1002000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 2001000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities 1383000.00
netBorrowings 3316000.00
totalCashFromFinancingActivities 1403000.00
changeToOperatingActivities 1722000.00
netIncome -4305000.00
changeInCash 7544000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 37944000.00
totalCashFromOperatingActivities 4758000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities -83000.00
changeToInventory -3283000.00
changeToAccountReceivables 1579000.00
salePurchaseOfStock 1458000.00
otherCashflowsFromFinancingActivities 1403000.00
changeToNetincome 7268000.00
capitalExpenditures 618000
changeReceivables 1579000.00
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges 7544000.00
changeInWorkingCapital 6407000.00
otherNonCashItems 5367000.00
freeCashFlow 4140000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 10100000.00
changeToLiabilities -10968000.00
totalCashflowsFromInvestingActivities 3924000.00
totalCashFromFinancingActivities -4202000.00
changeToOperatingActivities -379000.00
netIncome -2837000.00
changeInCash -15581000.00
beginPeriodCashFlow 45981000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities -15303000.00
depreciation 2236000.00
otherCashflowsFromInvestingActivities -1921000.00
changeToInventory 529000.00
changeToAccountReceivables -1578000.00
salePurchaseOfStock 908000.00
otherCashflowsFromFinancingActivities 798000.00
changeToNetincome 740000.00
capitalExpenditures 6176000
changeReceivables -1578000.00
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges -15581000.00
changeInWorkingCapital -3086000.00
otherNonCashItems -2661000.00
freeCashFlow -21479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -12021000.00
changeToLiabilities 2612000.00
totalCashflowsFromInvestingActivities -15035000.00
netBorrowings 40664000.00
totalCashFromFinancingActivities 34986000.00
changeToOperatingActivities -693000.00
netIncome -1977000.00
changeInCash 7467000.00
beginPeriodCashFlow 38514000.00
endPeriodCashFlow 45981000.00
totalCashFromOperatingActivities -12484000.00
depreciation 2086000.00
otherCashflowsFromInvestingActivities -82000.00
changeToInventory 531000.00
changeToAccountReceivables -3352000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 39986000.00
changeToNetincome -11512000.00
capitalExpenditures 3014000
changeReceivables -3352000.00
cashFlowsOtherOperating -872000.00
cashAndCashEquivalentsChanges 7467000.00
changeInWorkingCapital 25977000.00
otherNonCashItems -14075000.00
freeCashFlow -15498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 1250000.00
changeToLiabilities 2127000.00
totalCashflowsFromInvestingActivities -4913000.00
netBorrowings 9300000.00
totalCashFromFinancingActivities 15691000.00
changeToOperatingActivities -697000.00
netIncome -41297000.00
changeInCash 2726000.00
beginPeriodCashFlow 35788000.00
endPeriodCashFlow 38514000.00
totalCashFromOperatingActivities -8052000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities 3525000.00
changeToInventory -517000.00
changeToAccountReceivables -1121000.00
salePurchaseOfStock 6391000.00
otherCashflowsFromFinancingActivities 10057000.00
changeToNetincome 29096000.00
capitalExpenditures 6163000
changeReceivables 2589000.00
cashFlowsOtherOperating -2143000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital 23555000.00
otherNonCashItems 1788000.00
freeCashFlow -14215000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1243000.00
changeToLiabilities -1287000.00
totalCashflowsFromInvestingActivities -2675000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities 187000.00
netIncome -13256000.00
changeInCash -13123000.00
beginPeriodCashFlow 48911000.00
endPeriodCashFlow 35788000.00
totalCashFromOperatingActivities -10822000.00
depreciation 1967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2069000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 4307000.00
capitalExpenditures 1432000
changeReceivables -673000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -13123000.00
changeInWorkingCapital -10658000.00
otherNonCashItems 4443000.00
freeCashFlow -12254000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 4999000.00
changeToLiabilities 4965000.00
totalCashflowsFromInvestingActivities 3640000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8431000.00
changeToOperatingActivities -929000.00
netIncome -12715000.00
changeInCash 2627000.00
beginPeriodCashFlow 46284000.00
endPeriodCashFlow 48911000.00
totalCashFromOperatingActivities -9444000.00
depreciation 1928000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 1915000.00
changeToAccountReceivables -1838000.00
salePurchaseOfStock 8432000.00
otherCashflowsFromFinancingActivities 961000.00
changeToNetincome -1410000.00
capitalExpenditures 1359000
changeReceivables -3196000.00
cashFlowsOtherOperating 11526000.00
cashAndCashEquivalentsChanges 2627000.00
changeInWorkingCapital -5459000.00
otherNonCashItems 716000.00
freeCashFlow -10803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1481000.00
changeToLiabilities -5870000.00
totalCashflowsFromInvestingActivities -3135000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 3232000.00
changeToOperatingActivities 912000.00
netIncome -12455000.00
changeInCash -14700000.00
beginPeriodCashFlow 60984000.00
endPeriodCashFlow 46284000.00
totalCashFromOperatingActivities -14797000.00
depreciation 1862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 3579000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 2843000.00
capitalExpenditures 1654000
changeReceivables -1900000.00
cashFlowsOtherOperating -11543000.00
cashAndCashEquivalentsChanges -14700000.00
changeInWorkingCapital -2705000.00
otherNonCashItems 2839000.00
freeCashFlow -16451000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 26002000.00
changeToLiabilities 5354000.00
totalCashflowsFromInvestingActivities 24334000.00
netBorrowings 24055000.00
totalCashFromFinancingActivities 23848000.00
changeToOperatingActivities -2158000.00
netIncome -24083000.00
changeInCash 49181000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 60984000.00
totalCashFromOperatingActivities 999000.00
depreciation 1855000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables 3440000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 51195000.00
changeToNetincome 15483000.00
capitalExpenditures 1668000
changeReceivables 3440000.00
cashFlowsOtherOperating -24574000.00
cashAndCashEquivalentsChanges 49181000.00
changeInWorkingCapital 12612000.00
otherNonCashItems 3816000.00
freeCashFlow -669000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 11967000.00
changeToLiabilities 1803000.00
totalCashflowsFromInvestingActivities 10147000.00
netBorrowings 32653000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -213000.00
netIncome -9055000.00
changeInCash 3075000.00
beginPeriodCashFlow 8728000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -7059000.00
depreciation 1876000.00
otherCashflowsFromInvestingActivities -419000.00
dividendsPaid 0.00
changeToInventory -3004000.00
changeToAccountReceivables -3024000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 4272000.00
capitalExpenditures 1820000
changeReceivables -3024000.00
cashFlowsOtherOperating -9268000.00
cashAndCashEquivalentsChanges 3075000.00
changeInWorkingCapital -33011000.00
otherNonCashItems 3836000.00
freeCashFlow -8879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -5476000.00
changeToLiabilities -1831000.00
totalCashflowsFromInvestingActivities -6935000.00
netBorrowings 32653000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities -936000.00
netIncome -8855000.00
changeInCash -10757000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 8728000.00
totalCashFromOperatingActivities -3845000.00
depreciation 1874000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory 922000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 2637000.00
capitalExpenditures 1459000
changeReceivables 2176000.00
cashFlowsOtherOperating -9791000.00
cashAndCashEquivalentsChanges -10757000.00
changeInWorkingCapital -6549000.00
otherNonCashItems 3893000.00
freeCashFlow -5304000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -36117000.00
changeToLiabilities -2363000.00
totalCashflowsFromInvestingActivities -37861000.00
netBorrowings 32653000.00
totalCashFromFinancingActivities 40491000.00
changeToOperatingActivities -518000.00
netIncome -8087000.00
changeInCash -44998000.00
beginPeriodCashFlow 64483000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities -7137000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 936000.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37861000.00
changeToNetincome 2762000.00
capitalExpenditures 1744000
changeReceivables -1867000.00
cashFlowsOtherOperating -8605000.00
cashAndCashEquivalentsChanges -44998000.00
changeInWorkingCapital -4170000.00
otherNonCashItems 2972000.00
freeCashFlow -8881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -3624000.00
changeToLiabilities 3956000.00
totalCashflowsFromInvestingActivities -1756000.00
netBorrowings -6324000.00
totalCashFromFinancingActivities 40491000.00
changeToOperatingActivities -325000.00
netIncome -10402000.00
changeInCash 39731000.00
beginPeriodCashFlow 24752000.00
endPeriodCashFlow 64483000.00
totalCashFromOperatingActivities 996000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1067000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock 40509000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1622000.00
capitalExpenditures 1756000
changeReceivables 2013000.00
cashFlowsOtherOperating -9816000.00
cashAndCashEquivalentsChanges 39731000.00
changeInWorkingCapital 30761000.00
otherNonCashItems 2294000.00
freeCashFlow -760000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -36117000.00
changeToLiabilities 2570000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -3691000.00
totalCashFromFinancingActivities 9643000.00
changeToOperatingActivities 187000.00
netIncome -5379000.00
changeInCash 9907000.00
beginPeriodCashFlow 14845000.00
endPeriodCashFlow 24752000.00
totalCashFromOperatingActivities 1197000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3084000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13367000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 5618000.00
capitalExpenditures 933000
changeReceivables -957000.00
cashFlowsOtherOperating -5192000.00
cashAndCashEquivalentsChanges 9907000.00
changeInWorkingCapital 14866000.00
otherNonCashItems 3544000.00
freeCashFlow 264000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -36117000.00
changeToLiabilities -696000.00
totalCashflowsFromInvestingActivities -737000.00
netBorrowings -3691000.00
totalCashFromFinancingActivities 3615000.00
changeToOperatingActivities -921000.00
netIncome -7885000.00
changeInCash -72000.00
beginPeriodCashFlow 14917000.00
endPeriodCashFlow 14845000.00
totalCashFromOperatingActivities -2950000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 910000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3615000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 2902000.00
capitalExpenditures 737000
changeReceivables 702000.00
cashFlowsOtherOperating -15345000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital -881000.00
otherNonCashItems 1687000.00
freeCashFlow -3687000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -2633000.00
totalCashFromFinancingActivities -2073000.00
changeToOperatingActivities -177000.00
netIncome -6539000.00
changeInCash -4862000.00
beginPeriodCashFlow 19779000.00
endPeriodCashFlow 14917000.00
totalCashFromOperatingActivities -2445000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1344000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 1679000.00
capitalExpenditures 344000
changeReceivables -3589000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -4862000.00
changeInWorkingCapital -5438000.00
otherNonCashItems 3274000.00
freeCashFlow -2789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -3624000.00
changeToLiabilities -536000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings -8491000.00
totalCashFromFinancingActivities -8491000.00
changeToOperatingActivities 225000.00
netIncome 10635000.00
changeInCash -8496000.00
beginPeriodCashFlow 28275000.00
endPeriodCashFlow 19779000.00
totalCashFromOperatingActivities 619000.00
depreciation 2036000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -113000.00
changeToAccountReceivables 3992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome -10731000.00
capitalExpenditures 624000
changeReceivables 985000.00
cashFlowsOtherOperating -1886000.00
cashAndCashEquivalentsChanges -8496000.00
changeInWorkingCapital -118000.00
otherNonCashItems 2889000.00
freeCashFlow -5000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -1358000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings -7824000.00
totalCashFromFinancingActivities 7039000.00
netIncome -2152000.00
changeInCash 12588000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 28275000.00
totalCashFromOperatingActivities 6139000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1039000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock 14863000.00
otherCashflowsFromFinancingActivities -7773000.00
changeToNetincome 225000.00
capitalExpenditures 590000
changeReceivables 5443000.00
cashFlowsOtherOperating 607000.00
cashAndCashEquivalentsChanges 12588000.00
changeInWorkingCapital 2675000.00
otherNonCashItems 814000.00
freeCashFlow 5549000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 3513284.00
totalCashflowsFromInvestingActivities -53887000.00
netBorrowings 48393000.00
totalCashFromFinancingActivities 48317000.00
netIncome -1311000.00
changeInCash -903437.00
beginPeriodCashFlow 16590437.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities 4666993.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities -52690000.00
dividendsPaid 0.00
changeToInventory 345000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 48317000.00
changeToNetincome 1386083.00
capitalExpenditures 1197000
changeReceivables -2445377.00
cashFlowsOtherOperating 1109783.00
cashAndCashEquivalentsChanges -903007.00
changeInWorkingCapital 11947072.00
otherNonCashItems 504083.00
freeCashFlow 3469993.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 532716.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -125000.00
totalCashFromFinancingActivities -125000.00
netIncome -4136220.00
changeInCash -3091993.00
beginPeriodCashFlow 19682430.00
endPeriodCashFlow 16590437.00
totalCashFromOperatingActivities -2966993.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 232917.00
capitalExpenditures 0
changeReceivables 9377.00
cashFlowsOtherOperating 394217.00
cashAndCashEquivalentsChanges -3091993.00
changeInWorkingCapital -4243661.00
otherNonCashItems 232917.00
freeCashFlow -2966993.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -3624000.00
changeToLiabilities -468327.00
totalCashflowsFromInvestingActivities -55101000.00
netBorrowings 175000.00
totalCashFromFinancingActivities -3500.00
changeToOperatingActivities -587000.00
netIncome -3480817.00
changeInCash -4221698.00
beginPeriodCashFlow 23904128.00
endPeriodCashFlow 19682430.00
totalCashFromOperatingActivities -4218198.00
depreciation 6004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1271000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock -3500.00
otherCashflowsFromFinancingActivities -1971000.00
changeToNetincome 201609.00
capitalExpenditures 2411000
changeReceivables -2771.00
cashFlowsOtherOperating -467892.00
cashAndCashEquivalentsChanges -4221698.00
changeInWorkingCapital -3277708.00
freeCashFlow -4218198.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 580778.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30539000.00
netIncome -4713484.00
changeInCash -3928241.00
beginPeriodCashFlow 27832369.00
endPeriodCashFlow 23904128.00
totalCashFromOperatingActivities -3928241.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 155034.00
capitalExpenditures 0
changeReceivables -86833.00
cashFlowsOtherOperating 136263.00
cashAndCashEquivalentsChanges -3928241.00
changeInWorkingCapital -4558449.00
freeCashFlow -3928241.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 681555.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -168816.00
netIncome -2793528.00
changeInCash -2072647.00
beginPeriodCashFlow 29905016.00
endPeriodCashFlow 27832369.00
totalCashFromOperatingActivities -1903831.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -168816.00
changeToNetincome 155034.00
capitalExpenditures 0
changeReceivables 35787.00
cashFlowsOtherOperating 17322.00
cashAndCashEquivalentsChanges -2072647.00
changeInWorkingCapital -2638495.00
freeCashFlow -1903831.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 306949.00
totalCashflowsFromInvestingActivities -1458371.00
netBorrowings 175000.00
totalCashFromFinancingActivities 30708135.00
netIncome -5146329.00
changeInCash 29892188.00
beginPeriodCashFlow 12828.00
endPeriodCashFlow 29905016.00
totalCashFromOperatingActivities -815947.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 30533135.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 19473.00
capitalExpenditures 9691
changeReceivables 2631.00
cashFlowsOtherOperating 4001329.00
cashAndCashEquivalentsChanges 29892188.00
changeInWorkingCapital 29400905.00
otherNonCashItems 4272919.00
freeCashFlow -815947.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 140823.00
netIncome -383814.00
changeInCash -7575.00
beginPeriodCashFlow 20403.00
endPeriodCashFlow 12828.00
totalCashFromOperatingActivities -148398.00
depreciation 116.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 140823.00
capitalExpenditures 0
changeInWorkingCapital 11698501.00
otherNonCashItems 231770.00
freeCashFlow -148398.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -503881.00
changeInCash -2061.00
beginPeriodCashFlow 22464.00
endPeriodCashFlow 20403.00
totalCashFromOperatingActivities -272061.00
depreciation 362.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 0
changeInWorkingCapital -503521.00
otherNonCashItems 220578.00
freeCashFlow -272061.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 365284.00
netIncome -661319.00
changeInCash 19508.00
beginPeriodCashFlow 2956.00
endPeriodCashFlow 22464.00
totalCashFromOperatingActivities -345776.00
depreciation 484.00
otherCashflowsFromFinancingActivities 365284.00
capitalExpenditures 0
changeInWorkingCapital -1069153.00
otherNonCashItems 212591.00
freeCashFlow -345776.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -408804.00
changeInCash -50390.00
beginPeriodCashFlow 53346.00
endPeriodCashFlow 2956.00
totalCashFromOperatingActivities -50390.00
depreciation 485.00
capitalExpenditures 0
changeInWorkingCapital 154759.00
otherNonCashItems 203170.00
freeCashFlow -50390.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -249997.00
changeInCash 32879.00
beginPeriodCashFlow 20467.00
endPeriodCashFlow 53346.00
totalCashFromOperatingActivities -137121.00
depreciation 484.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 0
changeInWorkingCapital -10123491.00
otherNonCashItems 198146.00
freeCashFlow -137121.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -367091.00
changeInCash -3903.00
beginPeriodCashFlow 24370.00
endPeriodCashFlow 20467.00
totalCashFromOperatingActivities -203903.00
depreciation 485.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -25845.00
otherNonCashItems 188414.00
freeCashFlow -203903.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities 2000000.00
endPeriodCashFlow 24370.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -29291000.00
changeToLiabilities 2379000.00
totalCashflowsFromInvestingActivities -29291000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities 19890000.00
changeToOperatingActivities 2625000.00
netIncome -11370000.00
changeInCash 1457000.00
beginPeriodCashFlow 23760000.00
endPeriodCashFlow 25217000.00
totalCashFromOperatingActivities 10858000.00
depreciation 7568000.00
otherCashflowsFromInvestingActivities -24002000.00
changeToInventory 3380000.00
changeToAccountReceivables -1971000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 30741000.00
changeToNetincome 12329000.00
capitalExpenditures 5289000
changeReceivables -4476000.00
cashFlowsOtherOperating -610000.00
cashAndCashEquivalentsChanges 1457000.00
changeInWorkingCapital 5683000.00
otherNonCashItems 2463000.00
freeCashFlow 5569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -7603000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -7603000.00
netBorrowings -6084000.00
totalCashFromFinancingActivities 4148000.00
changeToOperatingActivities 4000.00
netIncome -27501000.00
changeInCash 4612000.00
beginPeriodCashFlow 19148000.00
endPeriodCashFlow 23760000.00
totalCashFromOperatingActivities 8067000.00
depreciation 8547000.00
changeToInventory 3460000.00
changeToAccountReceivables 5356000.00
salePurchaseOfStock -1136000.00
otherCashflowsFromFinancingActivities 4380000.00
changeToNetincome 15372000.00
capitalExpenditures 7603000
changeReceivables 5356000.00
cashFlowsOtherOperating 1525000.00
cashAndCashEquivalentsChanges 5784000.00
changeInWorkingCapital 11649000.00
otherNonCashItems 5304000.00
freeCashFlow 464000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -9860000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -8342000.00
netBorrowings 40664000.00
totalCashFromFinancingActivities 15991000.00
changeToOperatingActivities -610000.00
netIncome -18630000.00
changeInCash -19366000.00
beginPeriodCashFlow 38514000.00
endPeriodCashFlow 19148000.00
totalCashFromOperatingActivities -25497000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities -1518000.00
dividendsPaid 19000000.00
changeToInventory -4373000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 6003000.00
otherCashflowsFromFinancingActivities 15991000.00
changeToNetincome -4747000.00
capitalExpenditures 8342000
changeReceivables -1523000.00
cashFlowsOtherOperating -4260000.00
cashAndCashEquivalentsChanges 33873000.00
changeInWorkingCapital -10520000.00
otherNonCashItems -10938000.00
freeCashFlow -33839000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 3525000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -7083000.00
netBorrowings 9039000.00
totalCashFromFinancingActivities 27728000.00
changeToOperatingActivities -508000.00
netIncome -79723000.00
changeInCash -22470000.00
beginPeriodCashFlow 60984000.00
endPeriodCashFlow 38514000.00
totalCashFromOperatingActivities -43115000.00
depreciation 7850000.00
otherCashflowsFromInvestingActivities -82000.00
changeToInventory -860000.00
changeToAccountReceivables -3180000.00
salePurchaseOfStock 18780000.00
otherCashflowsFromFinancingActivities 10763000.00
changeToNetincome 34836000.00
capitalExpenditures 10608000
changeReceivables -3180000.00
cashFlowsOtherOperating -1973000.00
cashAndCashEquivalentsChanges -22470000.00
changeInWorkingCapital -6078000.00
otherNonCashItems 10070000.00
freeCashFlow -53723000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -3624000.00
changeToLiabilities 2963000.00
totalCashflowsFromInvestingActivities -10315000.00
netBorrowings 24055000.00
totalCashFromFinancingActivities 23858000.00
changeToOperatingActivities -243000.00
netIncome -50080000.00
changeInCash -3499000.00
beginPeriodCashFlow 64483000.00
endPeriodCashFlow 60984000.00
totalCashFromOperatingActivities -17042000.00
depreciation 7447000.00
otherCashflowsFromInvestingActivities -519000.00
dividendsPaid 0.00
changeToInventory -1093000.00
changeToAccountReceivables 725000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 51205000.00
changeToNetincome 25154000.00
capitalExpenditures 6691000
changeReceivables 725000.00
cashFlowsOtherOperating -52238000.00
cashAndCashEquivalentsChanges -3499000.00
changeInWorkingCapital -31118000.00
otherNonCashItems 52853000.00
freeCashFlow -23733000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -3770000.00
changeToLiabilities 8454000.00
totalCashflowsFromInvestingActivities -3770000.00
netBorrowings -6324000.00
totalCashFromFinancingActivities 51676000.00
changeToOperatingActivities -325000.00
netIncome -30205000.00
changeInCash 44704000.00
beginPeriodCashFlow 19779000.00
endPeriodCashFlow 64483000.00
totalCashFromOperatingActivities -3202000.00
depreciation 7576000.00
otherCashflowsFromInvestingActivities -1287000.00
dividendsPaid 0.00
changeToInventory 237000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock 58051000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 11821000.00
capitalExpenditures 3770000
changeReceivables -1831000.00
cashFlowsOtherOperating -30530000.00
cashAndCashEquivalentsChanges 44704000.00
changeInWorkingCapital 39308000.00
otherNonCashItems 10799000.00
freeCashFlow -6972000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -3624000.00
changeToLiabilities 2152000.00
totalCashflowsFromInvestingActivities -55101000.00
netBorrowings 31953000.00
totalCashFromFinancingActivities 46740000.00
changeToOperatingActivities 225000.00
netIncome 3033000.00
changeInCash 97000.00
beginPeriodCashFlow 19682000.00
endPeriodCashFlow 19779000.00
totalCashFromOperatingActivities 8458000.00
depreciation 6004000.00
otherCashflowsFromInvestingActivities -52690000.00
dividendsPaid 0.00
changeToInventory 1271000.00
changeToAccountReceivables 3992000.00
salePurchaseOfStock 14787000.00
otherCashflowsFromFinancingActivities 48257000.00
changeToNetincome -8887000.00
capitalExpenditures 2411000
changeReceivables 3992000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital 10260411.00
otherNonCashItems 5914000.00
freeCashFlow 6047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -3624000.00
changeToLiabilities 1100955.00
totalCashflowsFromInvestingActivities -55101000.00
netBorrowings 175000.00
totalCashFromFinancingActivities 30535819.00
changeToOperatingActivities -587000.00
netIncome -16134158.00
changeInCash 19669602.00
beginPeriodCashFlow 12828.00
endPeriodCashFlow 19682430.00
totalCashFromOperatingActivities -10866217.00
depreciation 6004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1271000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 30360819.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 531150.00
capitalExpenditures 2411000
changeReceivables -51186.00
cashFlowsOtherOperating 3687022.00
cashAndCashEquivalentsChanges 19669602.00
changeInWorkingCapital 18926253.00
otherNonCashItems 4272919.00
freeCashFlow -10866217.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 776107.00
netIncome -1957818.00
changeInCash -40518.00
beginPeriodCashFlow 53346.00
endPeriodCashFlow 12828.00
totalCashFromOperatingActivities -816625.00
depreciation 1447.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 776107.00
capitalExpenditures 0
changeInWorkingCapital 10125827.00
otherNonCashItems 868109.00
freeCashFlow -816625.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1270000.00
netIncome -1536536.00
changeInCash 45150.00
beginPeriodCashFlow 8196.00
endPeriodCashFlow 53346.00
totalCashFromOperatingActivities -1224850.00
depreciation 1938.00
otherCashflowsFromFinancingActivities 1270000.00
capitalExpenditures 0
changeInWorkingCapital -1535683.00
otherNonCashItems 740365.00
freeCashFlow -1224850.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -2870918.00
changeInCash -172283.00
beginPeriodCashFlow 180479.00
endPeriodCashFlow 8196.00
totalCashFromOperatingActivities -2172283.00
depreciation 1939.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital 148276.00
otherNonCashItems 557661.00
freeCashFlow -2172283.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -4264000.00
netIncome -4264000.00
sellingGeneralAdministrative 5710000.00
grossProfit 5080000.00
reconciledDepreciation 2013000.00
ebit -851000.00
ebitda 1162000.00
depreciationAndAmortization 2013000.00
operatingIncome -851000.00
otherOperatingExpenses 22045000.00
interestExpense 3413000.00
netInterestIncome -3413000.00
totalRevenue 21194000.00
totalOperatingExpenses 5931000.00
costOfRevenue 16114000.00
totalOtherIncomeExpenseNet -3413000.00
netIncomeFromContinuingOps -4264000.00
netIncomeApplicableToCommonShares -4264000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -2357000.00
netIncome -2357000.00
sellingGeneralAdministrative 5298000.00
grossProfit 6597000.00
reconciledDepreciation 1930000.00
ebit 1097000.00
ebitda 3027000.00
depreciationAndAmortization 1930000.00
operatingIncome 1097000.00
otherOperatingExpenses 21206000.00
interestExpense 3454000.00
netInterestIncome -3454000.00
totalRevenue 22303000.00
totalOperatingExpenses 5500000.00
costOfRevenue 15706000.00
totalOtherIncomeExpenseNet -3454000.00
netIncomeFromContinuingOps -2357000.00
netIncomeApplicableToCommonShares -2357000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -3486000.00
netIncome -3486000.00
sellingGeneralAdministrative 4606000.00
grossProfit 5077000.00
reconciledDepreciation 1905000.00
ebit 336000.00
ebitda 2241000.00
depreciationAndAmortization 1905000.00
operatingIncome 336000.00
otherOperatingExpenses 17901000.00
interestExpense 3822000.00
netInterestIncome -3822000.00
totalRevenue 18237000.00
totalOperatingExpenses 4741000.00
costOfRevenue 13160000.00
totalOtherIncomeExpenseNet -3822000.00
netIncomeFromContinuingOps -3486000.00
netIncomeApplicableToCommonShares -3486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 1234000.00
netIncome 1234000.00
sellingGeneralAdministrative 3787000.00
grossProfit 5683000.00
reconciledDepreciation 1651000.00
ebit 5194000.00
ebitda 6845000.00
depreciationAndAmortization 1651000.00
nonOperatingIncomeNetOther 3352000.00
operatingIncome 1842000.00
otherOperatingExpenses 16175000.00
interestExpense 3960000.00
netInterestIncome -3960000.00
totalRevenue 18017000.00
totalOperatingExpenses 3841000.00
costOfRevenue 12334000.00
totalOtherIncomeExpenseNet -608000.00
netIncomeFromContinuingOps 1234000.00
netIncomeApplicableToCommonShares 1234000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -6761000.00
netIncome -6761000.00
sellingGeneralAdministrative 4683000.00
grossProfit 2466000.00
reconciledDepreciation 2082000.00
ebit -2863000.00
ebitda -781000.00
depreciationAndAmortization 2082000.00
operatingIncome -2863000.00
otherOperatingExpenses 19666000.00
interestExpense 3898000.00
netInterestIncome -3898000.00
totalRevenue 16803000.00
totalOperatingExpenses 5329000.00
costOfRevenue 14337000.00
totalOtherIncomeExpenseNet -3898000.00
netIncomeFromContinuingOps -6761000.00
netIncomeApplicableToCommonShares -6761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -11670000.00
netIncome -11670000.00
sellingGeneralAdministrative 19.00
grossProfit -2592000.00
reconciledDepreciation 2028000.00
ebit -7238000.00
ebitda -5210000.00
depreciationAndAmortization 2028000.00
operatingIncome -7238000.00
otherOperatingExpenses 17151000.00
interestExpense 4432000.00
netInterestIncome -4432000.00
totalRevenue 9913000.00
totalOperatingExpenses 4646000.00
costOfRevenue 12505000.00
totalOtherIncomeExpenseNet 4432000.00
netIncomeFromContinuingOps -11670000.00
netIncomeApplicableToCommonShares -11670000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -2127000.00
netIncome -2127000.00
sellingGeneralAdministrative 4418000.00
grossProfit 7546000.00
reconciledDepreciation 2219000.00
ebit 2482000.00
ebitda 4701000.00
depreciationAndAmortization 2219000.00
operatingIncome 2482000.00
otherOperatingExpenses 16805000.00
interestExpense 4609000.00
netInterestIncome -4609000.00
totalRevenue 19287000.00
totalOperatingExpenses 5064000.00
costOfRevenue 11741000.00
totalOtherIncomeExpenseNet 4609000.00
netIncomeFromContinuingOps -2127000.00
netIncomeApplicableToCommonShares -2127000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -6012000.00
netIncome -6012000.00
sellingGeneralAdministrative 4259000.00
grossProfit 3888000.00
reconciledDepreciation 2154000.00
ebit -1017000.00
ebitda 1137000.00
depreciationAndAmortization 2154000.00
operatingIncome -1017000.00
otherOperatingExpenses 16539000.00
interestExpense 4995000.00
netInterestIncome -4995000.00
totalRevenue 15522000.00
totalOperatingExpenses 4905000.00
costOfRevenue 11634000.00
totalOtherIncomeExpenseNet 4995000.00
discontinuedOperations -7596000.00
netIncomeFromContinuingOps -6012000.00
netIncomeApplicableToCommonShares -6012000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 18578000.00
incomeBeforeTax -7692000.00
netIncome -7692000.00
sellingGeneralAdministrative 5446000.00
grossProfit 3523000.00
reconciledDepreciation 2146000.00
ebit -2569000.00
ebitda -423000.00
depreciationAndAmortization 2146000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -2569000.00
otherOperatingExpenses 24346000.00
interestExpense 5153000.00
interestIncome 30000.00
netInterestIncome -5123000.00
totalRevenue 21777000.00
totalOperatingExpenses 6092000.00
costOfRevenue 18254000.00
totalOtherIncomeExpenseNet 5123000.00
netIncomeFromContinuingOps -7692000.00
netIncomeApplicableToCommonShares -7692000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 18578000.00
incomeBeforeTax 13746000.00
netIncome -9509000.00
sellingGeneralAdministrative 11146000.00
grossProfit 6179000.00
reconciledDepreciation 1806000.00
ebit 35258000.00
ebitda 37064000.00
depreciationAndAmortization 1806000.00
nonOperatingIncomeNetOther -1958000.00
operatingIncome 35258000.00
otherOperatingExpenses 17616000.00
interestExpense 5253000.00
taxProvision 0.00
interestIncome 159000.00
netInterestIncome -5094000.00
extraordinaryItems -23255000.00
totalRevenue 17642000.00
totalOperatingExpenses -29079000.00
costOfRevenue 11463000.00
totalOtherIncomeExpenseNet 21512000.00
discontinuedOperations -23255000.00
netIncomeFromContinuingOps 32749000.00
netIncomeApplicableToCommonShares -9511000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1845000.00
incomeBeforeTax -4305000.00
netIncome -4305000.00
sellingGeneralAdministrative 6879000.00
grossProfit 14228000.00
reconciledDepreciation 2272000.00
ebit 4858000.00
ebitda 7130000.00
depreciationAndAmortization 2272000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 4858000.00
otherOperatingExpenses 20397000.00
interestExpense 5417000.00
taxProvision 0.00
interestIncome 323000.00
netInterestIncome -5094000.00
totalRevenue 25255000.00
totalOperatingExpenses 9370000.00
costOfRevenue 11027000.00
totalOtherIncomeExpenseNet 9163000.00
netIncomeFromContinuingOps -4305000.00
netIncomeApplicableToCommonShares -4305000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 7180000.00
incomeBeforeTax -2837000.00
netIncome -2837000.00
sellingGeneralAdministrative 9997000.00
grossProfit 17156000.00
reconciledDepreciation 2236000.00
ebit -667000.00
ebitda 1569000.00
depreciationAndAmortization 2236000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome -667000.00
otherOperatingExpenses 31923000.00
interestExpense 5370000.00
taxProvision 0.00
interestIncome 182000.00
netInterestIncome -5188000.00
totalRevenue 31256000.00
totalOperatingExpenses 17823000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 2170000.00
netIncomeFromContinuingOps -2837000.00
netIncomeApplicableToCommonShares -2837000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 9554000.00
incomeBeforeTax -1977000.00
netIncome -1977000.00
sellingGeneralAdministrative 14179000.00
grossProfit 10674000.00
reconciledDepreciation 2086000.00
ebit -13705000.00
ebitda -11619000.00
depreciationAndAmortization 2086000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -13705000.00
otherOperatingExpenses 38770000.00
interestExpense 3765000.00
taxProvision 0.00
interestIncome 3590000.00
netInterestIncome -3627000.00
extraordinaryItems -2173000.00
totalRevenue 25065000.00
totalOperatingExpenses 24379000.00
costOfRevenue 14391000.00
totalOtherIncomeExpenseNet -11728000.00
discontinuedOperations -2173000.00
netIncomeFromContinuingOps -1977000.00
netIncomeApplicableToCommonShares -1977000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 10038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16431000.00
minorityInterest 0.00
netIncome -41297000.00
sellingGeneralAdministrative 7437000.00
grossProfit 5656000.00
reconciledDepreciation 2093000.00
ebit -14165000.00
ebitda -12072000.00
depreciationAndAmortization 2093000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -12464000.00
otherOperatingExpenses 30247000.00
interestExpense 2266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24866000.00
totalRevenue 17783000.00
totalOperatingExpenses 18120000.00
costOfRevenue 12127000.00
totalOtherIncomeExpenseNet 3967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41297000.00
netIncomeApplicableToCommonShares -41297000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 11348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15626000.00
minorityInterest 0.00
netIncome -13256000.00
sellingGeneralAdministrative 6969000.00
grossProfit 9811000.00
reconciledDepreciation 1967000.00
ebit -13428000.00
ebitda -11461000.00
depreciationAndAmortization 1967000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -9152000.00
otherOperatingExpenses 27435000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2370000.00
totalRevenue 18283000.00
totalOperatingExpenses 18963000.00
costOfRevenue 8472000.00
totalOtherIncomeExpenseNet 6474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13256000.00
netIncomeApplicableToCommonShares -13256000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 10157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15422000.00
minorityInterest 0.00
netIncome -12715000.00
sellingGeneralAdministrative 12955000.00
grossProfit 9668000.00
reconciledDepreciation 1928000.00
ebit -13233000.00
ebitda -11305000.00
depreciationAndAmortization 1928000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -14090000.00
otherOperatingExpenses 35829000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2707000.00
totalRevenue 21739000.00
totalOperatingExpenses 23758000.00
costOfRevenue 12071000.00
totalOtherIncomeExpenseNet 1332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12715000.00
netIncomeApplicableToCommonShares -12715000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 8442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14808000.00
minorityInterest 0.00
netIncome -12455000.00
sellingGeneralAdministrative 9518000.00
grossProfit 9052000.00
reconciledDepreciation 1862000.00
ebit -12705000.00
ebitda -10843000.00
depreciationAndAmortization 1862000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -9554000.00
otherOperatingExpenses 29096000.00
interestExpense 2103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2353000.00
totalRevenue 19542000.00
totalOperatingExpenses 18606000.00
costOfRevenue 10490000.00
totalOtherIncomeExpenseNet 5254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12455000.00
netIncomeApplicableToCommonShares -12455000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 8963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21183000.00
minorityInterest 0.00
netIncome -24083000.00
sellingGeneralAdministrative 8436000.00
grossProfit 8680000.00
reconciledDepreciation 1855000.00
ebit -12774000.00
ebitda -10919000.00
depreciationAndAmortization 1855000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -9365000.00
otherOperatingExpenses 28409000.00
interestExpense 8409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 19044000.00
totalOperatingExpenses 18045000.00
costOfRevenue 10364000.00
totalOtherIncomeExpenseNet 11818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24083000.00
netIncomeApplicableToCommonShares -24083000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 9296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11876000.00
minorityInterest 0.00
netIncome -9055000.00
sellingGeneralAdministrative 6635000.00
grossProfit 10232000.00
reconciledDepreciation 1876000.00
ebit -10641000.00
ebitda -8765000.00
depreciationAndAmortization 1876000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -6345000.00
otherOperatingExpenses 23459000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2821000.00
totalRevenue 17114000.00
totalOperatingExpenses 16577000.00
costOfRevenue 6882000.00
totalOtherIncomeExpenseNet 5531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9055000.00
netIncomeApplicableToCommonShares -9055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 7073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10520000.00
minorityInterest 0.00
netIncome -8855000.00
sellingGeneralAdministrative 6322000.00
grossProfit 6486000.00
reconciledDepreciation 1874000.00
ebit -9313000.00
ebitda -7439000.00
depreciationAndAmortization 1874000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -7555000.00
otherOperatingExpenses 24489000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1665000.00
totalRevenue 16934000.00
totalOperatingExpenses 14041000.00
costOfRevenue 10448000.00
totalOtherIncomeExpenseNet 2965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8855000.00
netIncomeApplicableToCommonShares -8855000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 7763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8380000.00
minorityInterest 0.00
netIncome -8087000.00
sellingGeneralAdministrative 4032000.00
grossProfit 8244000.00
reconciledDepreciation 1842000.00
ebit -7197000.00
ebitda -5355000.00
depreciationAndAmortization 1842000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -4197000.00
otherOperatingExpenses 22939000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293000.00
totalRevenue 18742000.00
totalOperatingExpenses 12441000.00
costOfRevenue 10498000.00
totalOtherIncomeExpenseNet 4183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8087000.00
netIncomeApplicableToCommonShares -8087000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 10103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11343000.00
minorityInterest 0.00
netIncome -10402000.00
sellingGeneralAdministrative 3479000.00
grossProfit 5775000.00
reconciledDepreciation 1883000.00
ebit -10034000.00
ebitda -8151000.00
depreciationAndAmortization 1883000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -8453000.00
otherOperatingExpenses 25817000.00
interestExpense 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -941000.00
totalRevenue 17364000.00
totalOperatingExpenses 14228000.00
costOfRevenue 11589000.00
totalOtherIncomeExpenseNet 2890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10402000.00
netIncomeApplicableToCommonShares -10402000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 7046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5361000.00
minorityInterest 0.00
netIncome -5379000.00
sellingGeneralAdministrative 3841000.00
grossProfit 11206000.00
reconciledDepreciation 1891000.00
ebit -3911000.00
ebitda -2020000.00
depreciationAndAmortization 1891000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -327000.00
otherOperatingExpenses 17278000.00
interestExpense 1450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 16951000.00
totalOperatingExpenses 11533000.00
costOfRevenue 5745000.00
totalOtherIncomeExpenseNet 5034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5379000.00
netIncomeApplicableToCommonShares -5379000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 8320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8080000.00
minorityInterest 0.00
netIncome -7885000.00
sellingGeneralAdministrative 2763000.00
grossProfit 7732000.00
reconciledDepreciation 1885000.00
ebit -6763000.00
ebitda -4878000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -3997000.00
otherOperatingExpenses