Аналитика онлайн » RIBT

Logo

RiceBran Technologies является компанией-ингредиентом. Основное внимание уделяется переработке и сбыту натуральных и питательных продуктов, полученных из сырых рисовых отрубей, недостаточно используемых побочных продуктов рисовой промышленности. Он предлагает продукты, включая пищевые ингредиенты, мясо, корм для животных и производные. Компания была основана 18 марта 1998 года и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code RIBT
Type Common Stock
Name Ricebran Tech
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GDJC51
ISIN US7628313030
PrimaryTicker RIBT.US
CUSIP 45776L100
CIK 1063537
EmployerIdNumber 87-0673375
FiscalYearEnd December
IPODate 1998-09-18
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 25420 Kuykendahl Road, Tomball, TX, United States, 77375
Phone 281 675 2421
WebURL https://www.ricebrantech.com
FullTimeEmployees 94
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1997675
MarketCapitalizationMln 1.9977
EBITDA -5069000
PEGRatio -0.08
WallStreetTargetPrice 4.5
BookValue -0.13
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4018
OperatingMarginTTM -0.3562
ReturnOnAssetsTTM -0.2259
ReturnOnEquityTTM -1.2159
RevenueTTM 39378000
RevenuePerShareTTM 5.992
QuarterlyRevenueGrowthYOY -0.268
GrossProfitTTM -759000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.4M
2021-12-31
-1.84M
2022-03-31
-2.62M
2022-06-30
-2.04M
2022-09-30
-1.68M
2022-12-31
-2.03M
2023-03-31
-10.33M
2023-06-30
-1.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.13M
2021-12-31
-660K
2022-03-31
-1.65M
2022-06-30
-1.93M
2022-09-30
-1.12M
2022-12-31
-1.25M
2023-03-31
-1.65M
2023-06-30
-1.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.04M
2021-12-31
10.56M
2022-03-31
10.19M
2022-06-30
10.25M
2022-09-30
10.62M
2022-12-31
9.27M
2023-03-31
6.27M
2023-06-30
4.86M
2023-09-30

Earnings / History / epsActual

-0.27
2022-12-31
-0.31
2023-03-31
-0.27
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0442
PriceBookMRQ 0.5943
EnterpriseValue 6110112
EnterpriseValueRevenue 0.1452
EnterpriseValueEbitda -1.3763
SharesStats
SharesOutstanding 9512740
SharesFloat 6755568
PercentInsiders 3.907
PercentInstitutions 26.226
Technicals
Beta 0.301
52WeekHigh 1.36
52WeekLow 0.07
50DayMA 0.281
200DayMA 0.6906
SharesShort 79824
SharesShortPriorMonth 94800
ShortRatio 3.4
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
totalAssets 10347000.00
intangibleAssets 295000.00
otherCurrentAssets 515000.00
totalLiab 11131000.00
totalStockholderEquity -784000.00
otherCurrentLiab 5111000.00
commonStock 328999000.00
capitalStock 329074000.00
retainedEarnings -329858000.00
cash 466000.00
totalCurrentLiabilities 10039000.00
currentDeferredRevenue -2105000.00
netDebt 4085000.00
shortTermDebt 3514000.00
shortLongTermDebt 3378000.00
shortLongTermDebtTotal 4551000.00
otherStockholderEquity 75000.00
totalCurrentAssets 4115000.00
netReceivables 2620000.00
longTermDebt 603000.00
inventory 514000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrentAssetsTotal 6232000.00
capitalLeaseObligations 570000.00
nonCurrentLiabilitiesTotal 1092000.00
liabilitiesAndStockholdersEquity 10347000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
netWorkingCapital -5924000.00
netInvestedCapital 3122000.00
commonStockSharesOutstanding 6806353.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 11365000.00
intangibleAssets 323000.00
otherCurrentAssets 667000.00
totalLiab 10483000.00
totalStockholderEquity 882000.00
otherCurrentLiab 6552000.00
commonStock 328883000.00
capitalStock 328958000.00
retainedEarnings -328076000.00
cash 302000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue -2092000.00
netDebt 4172000.00
shortTermDebt 3556000.00
shortLongTermDebt 3379000.00
shortLongTermDebtTotal 4474000.00
otherStockholderEquity 75000.00
totalCurrentAssets 4803000.00
netReceivables 3368000.00
longTermDebt 454000.00
inventory 466000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrentAssetsTotal 6562000.00
capitalLeaseObligations 641000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 11365000.00
cashAndShortTermInvestments 302000.00
propertyPlantAndEquipmentGross 10980000.00
propertyPlantAndEquipmentNet 6239000.00
netWorkingCapital -4654000.00
netInvestedCapital 4640000.00
commonStockSharesOutstanding 6722938.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 26551000.00
intangibleAssets 380.00
otherCurrentAssets 989000.00
totalLiab 15346000.00
totalStockholderEquity 11205000.00
otherCurrentLiab 3909000.00
commonStock 328875000.00
capitalStock 328950000.00
retainedEarnings -317745000.00
goodWill 350620.00
cash 3412000.00
totalCurrentLiabilities 12163000.00
netDebt 6059000.00
shortTermDebt 6385000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 328950000.00
totalCurrentAssets 10300000.00
netReceivables 3337000.00
longTermDebt 1152000.00
inventory 2562000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -328950000.00
nonCurrrentAssetsOther 14207.00
nonCurrentAssetsTotal 16251000.00
capitalLeaseObligations 2458000.00
nonCurrentLiabilitiesTotal 3183000.00
liabilitiesAndStockholdersEquity 26551000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 31285000.00
propertyPlantAndEquipmentNet 15900000.00
netWorkingCapital -1863000.00
netInvestedCapital 18143000.00
commonStockSharesOutstanding 6567978.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 27433000.00
intangibleAssets 380000.00
otherCurrentAssets 1046000.00
totalLiab 14524000.00
totalStockholderEquity 12909000.00
otherCurrentLiab 3366000.00
commonStock 328551000.00
capitalStock 328626000.00
retainedEarnings -315717000.00
otherLiab 69000.00
cash 3941000.00
totalCurrentLiabilities 11277000.00
netDebt 5916000.00
shortTermDebt 6679000.00
shortLongTermDebt 5978000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -74925.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 11068000.00
netTangibleAssets 12454000.00
netReceivables 3703000.00
longTermDebt 1296000.00
inventory 2378000.00
accountsPayable 1232000.00
nonCurrentAssetsTotal 16365000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesOther -87000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 27433000.00
cashAndShortTermInvestments 3941000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
netWorkingCapital -296000.00
netInvestedCapital 20108000.00
commonStockSharesOutstanding 6039000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 30112000.00
intangibleAssets 411000.00
otherCurrentAssets 1148000.00
totalLiab 16909000.00
totalStockholderEquity 13203000.00
otherCurrentLiab 4238000.00
commonStock 327166000.00
capitalStock 327241000.00
retainedEarnings -314038000.00
otherLiab 234000.00
cash 4374000.00
totalCurrentLiabilities 14340000.00
netDebt 6613000.00
shortTermDebt 8652000.00
shortLongTermDebt 8105000.00
shortLongTermDebtTotal 10987000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16497000.00
totalCurrentAssets 13204000.00
netTangibleAssets 12717000.00
netReceivables 4995000.00
longTermDebt 365000.00
inventory 2687000.00
accountsPayable 1450000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 14629.00
nonCurrentAssetsTotal 16908000.00
capitalLeaseObligations 2517000.00
nonCurrentLiabilitiesTotal 2569000.00
liabilitiesAndStockholdersEquity 30112000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 30837000.00
propertyPlantAndEquipmentNet 16497000.00
netWorkingCapital -1136000.00
netInvestedCapital 21598000.00
commonStockSharesOutstanding 5332308.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 29918000.00
intangibleAssets 446000.00
otherCurrentAssets 1227000.00
totalLiab 15167000.00
totalStockholderEquity 14751000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 3722000.00
commonStock 326672000.00
capitalStock 326747000.00
retainedEarnings -311996000.00
otherLiab 846000.00
cash 5124000.00
totalCurrentLiabilities 11799000.00
netDebt 4107000.00
shortTermDebt 6709000.00
shortLongTermDebt 6216000.00
shortLongTermDebtTotal 9231000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16771000.00
totalCurrentAssets 12701000.00
netTangibleAssets 14230000.00
netReceivables 4038000.00
longTermDebt 708000.00
inventory 2312000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 326672000.00
preferredStockTotalEquity 75000.00
retainedEarningsTotalEquity -311996000.00
nonCurrrentAssetsOther 14815.00
nonCurrentAssetsTotal 17217000.00
capitalLeaseObligations 2307000.00
longTermDebtTotal 708000.00
nonCurrentLiabilitiesTotal 3368000.00
liabilitiesAndStockholdersEquity 29918000.00
cashAndShortTermInvestments 5124000.00
propertyPlantAndEquipmentGross 14815000.00
propertyPlantAndEquipmentNet 16771000.00
netWorkingCapital 902000.00
netInvestedCapital 21600000.00
commonStockSharesOutstanding 5286163.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 31345000.00
intangibleAssets 484000.00
otherCurrentAssets 952000.00
totalLiab 14120000.00
totalStockholderEquity 17225000.00
otherCurrentLiab 3971000.00
commonStock 326525000.00
capitalStock 326600000.00
retainedEarnings -309375000.00
otherLiab 429000.00
cash 5868000.00
totalCurrentLiabilities 10776000.00
netDebt 2180000.00
shortTermDebt 5133000.00
shortLongTermDebt 4655000.00
shortLongTermDebtTotal 8048000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 16930000.00
totalCurrentAssets 13931000.00
netTangibleAssets 16666000.00
netReceivables 4629000.00
longTermDebt 1035000.00
inventory 2482000.00
accountsPayable 1672000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 14887.00
nonCurrentAssetsTotal 17414000.00
capitalLeaseObligations 2358000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 31345000.00
cashAndShortTermInvestments 5868000.00
propertyPlantAndEquipmentNet 16930000.00
netWorkingCapital 3155000.00
netInvestedCapital 22840000.00
commonStockSharesOutstanding 5252996.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 31313000.00
intangibleAssets 527000.00
otherCurrentAssets 810000.00
totalLiab 12818000.00
totalStockholderEquity 18495000.00
otherCurrentLiab 3300000.00
commonStock 326279000.00
capitalStock 326354000.00
retainedEarnings -307859000.00
otherLiab 258000.00
goodWill 0.00
cash 5825000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue -128000.00
netDebt 2737000.00
shortTermDebt 5158000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 75.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 13215000.00
netTangibleAssets 17893000.00
netReceivables 4136000.00
longTermDebt 1356000.00
inventory 2444000.00
accountsPayable 826000.00
nonCurrentAssetsTotal 18098000.00
capitalLeaseObligations 2516000.00
nonCurrentLiabilitiesTotal 3662000.00
liabilitiesAndStockholdersEquity 31313000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentNet 17571000.00
netWorkingCapital 4059000.00
netInvestedCapital 24338000.00
commonStockSharesOutstanding 5193300.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 34739000.00
intangibleAssets 573000.00
otherCurrentAssets 1175000.00
totalLiab 11128000.00
totalStockholderEquity 23611000.00
otherCurrentLiab 3480000.00
commonStock 325991000.00
capitalStock 326066000.00
retainedEarnings -302455000.00
otherLiab 647000.00
goodWill 3915000.00
cash 6188000.00
totalCurrentLiabilities 8303000.00
netDebt -98000.00
shortTermDebt 3912000.00
shortLongTermDebt 3454000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 17890000.00
totalCurrentAssets 12361000.00
netTangibleAssets 19048000.00
netReceivables 2825000.00
longTermDebt 47000.00
inventory 2173000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 15680.00
nonCurrentAssetsTotal 22378000.00
capitalLeaseObligations 2589000.00
nonCurrentLiabilitiesTotal 2825000.00
liabilitiesAndStockholdersEquity 34739000.00
cashAndShortTermInvestments 6188000.00
propertyPlantAndEquipmentNet 17890000.00
netWorkingCapital 4058000.00
netInvestedCapital 27037000.00
commonStockSharesOutstanding 4745684.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 32660000.00
intangibleAssets 620000.00
otherCurrentAssets 1844000.00
totalLiab 9853000.00
totalStockholderEquity 22807000.00
otherCurrentLiab 2935000.00
commonStock 322937000.00
capitalStock 323049000.00
retainedEarnings -300242000.00
goodWill 3915000.00
cash 4010000.00
totalCurrentLiabilities 7583000.00
netDebt 2112000.00
shortTermDebt 3852000.00
shortLongTermDebt 3403000.00
shortLongTermDebtTotal 6122000.00
otherStockholderEquity 14572000.00
propertyPlantEquipment 17879000.00
totalCurrentAssets 10246000.00
netTangibleAssets 18160000.00
netReceivables 2556000.00
longTermDebt 49000.00
inventory 1836000.00
accountsPayable 796000.00
accumulatedOtherComprehensiveIncome -14572000.00
commonStockTotalEquity 322937000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -300242000.00
nonCurrentAssetsTotal 22414000.00
capitalLeaseObligations 2670000.00
nonCurrentLiabilitiesOther 2112000.00
nonCurrentLiabilitiesTotal 2270000.00
liabilitiesAndStockholdersEquity 32660000.00
cashAndShortTermInvestments 4010000.00
propertyPlantAndEquipmentGross 17879000.00
propertyPlantAndEquipmentNet 17879000.00
netWorkingCapital 2663000.00
netInvestedCapital 26147000.00
commonStockSharesOutstanding 4586438.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 35078000.00
intangibleAssets 670000.00
otherCurrentAssets 1722000.00
totalLiab 10817000.00
totalStockholderEquity 24261000.00
otherCurrentLiab 2902000.00
commonStock 322468000.00
retainedEarnings -298319000.00
goodWill 3915000.00
cash 5418000.00
totalCurrentLiabilities 7350000.00
netDebt 1421000.00
shortTermDebt 3372000.00
shortLongTermDebt 2930000.00
shortLongTermDebtTotal 6839000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 15860000.00
totalCurrentAssets 12261000.00
netTangibleAssets 24149000.00
netReceivables 3627000.00
longTermDebt 1154000.00
inventory 1494000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -13967000.00
commonStockTotalEquity 322468000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298319000.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 22817000.00
capitalLeaseObligations 2755000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 3467000.00
liabilitiesAndStockholdersEquity 35078000.00
cashAndShortTermInvestments 5418000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 18232000.00
netWorkingCapital 4911000.00
netInvestedCapital 28233000.00
commonStockSharesOutstanding 4655624.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34796000.00
intangibleAssets 722000.00
otherCurrentAssets 1380000.00
totalLiab 11376000.00
totalStockholderEquity 23420000.00
otherCurrentLiab 2088000.00
commonStock 322218000.00
retainedEarnings -298910000.00
goodWill 3915000.00
cash 5263000.00
totalCurrentLiabilities 5826000.00
netDebt 3070000.00
shortTermDebt 2783000.00
shortLongTermDebt 2357000.00
shortLongTermDebtTotal 8333000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 11340000.00
netTangibleAssets 23308000.00
netReceivables 2819000.00
longTermDebt 3107000.00
inventory 1878000.00
accountsPayable 955000.00
commonStockTotalEquity 322218000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298910000.00
nonCurrentAssetsTotal 23456000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 5550000.00
liabilitiesAndStockholdersEquity 34796000.00
cashAndShortTermInvestments 5263000.00
propertyPlantAndEquipmentGross 18819000.00
propertyPlantAndEquipmentNet 18819000.00
netWorkingCapital 5514000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 4082428.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 34128000.00
intangibleAssets 777000.00
otherCurrentAssets 1619000.00
totalLiab 10655000.00
totalStockholderEquity 23473000.00
otherCurrentLiab 2199000.00
commonStock 320297000.00
retainedEarnings -296936000.00
goodWill 3915000.00
cash 3890000.00
totalCurrentLiabilities 5856000.00
netDebt 3721000.00
shortTermDebt 2812000.00
shortLongTermDebt 2389000.00
shortLongTermDebtTotal 7611000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 9620000.00
netTangibleAssets 18669000.00
netReceivables 2446000.00
longTermDebt 2264000.00
inventory 1665000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 320297000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -296936000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 24508000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 2264000.00
nonCurrentLiabilitiesTotal 4799000.00
liabilitiesAndStockholdersEquity 34128000.00
cashAndShortTermInvestments 3890000.00
propertyPlantAndEquipmentGross 19816000.00
propertyPlantAndEquipmentNet 19816000.00
netWorkingCapital 3764000.00
netInvestedCapital 28014000.00
commonStockSharesOutstanding 4082428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 35341000.00
intangibleAssets 833000.00
otherCurrentAssets 1392000.00
totalLiab 9952000.00
totalStockholderEquity 25389000.00
otherCurrentLiab 2029000.00
commonStock 319487000.00
retainedEarnings -294162000.00
goodWill 3915000.00
cash 3347000.00
totalCurrentLiabilities 5481000.00
netDebt 3627000.00
shortTermDebt 2503000.00
shortLongTermDebt 2082000.00
shortLongTermDebtTotal 6974000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 9466000.00
netTangibleAssets 20529000.00
netReceivables 2718000.00
longTermDebt 1847000.00
inventory 2009000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 319487000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -294162000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 25875000.00
capitalLeaseObligations 3045000.00
longTermDebtTotal 1847000.00
nonCurrentLiabilitiesTotal 4471000.00
liabilitiesAndStockholdersEquity 35341000.00
cashAndShortTermInvestments 3347000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
netWorkingCapital 3985000.00
netInvestedCapital 29206000.00
commonStockSharesOutstanding 4005216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 39685000.00
intangibleAssets 890000.00
otherCurrentAssets 894000.00
totalLiab 10663000.00
totalStockholderEquity 29022000.00
otherCurrentLiab 3992000.00
commonStock 319123000.00
retainedEarnings -290213000.00
goodWill 3915000.00
cash 5517000.00
totalCurrentLiabilities 7891000.00
netDebt 8000.00
shortTermDebt 2753000.00
shortLongTermDebt 2335000.00
shortLongTermDebtTotal 5525000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 18769000.00
totalCurrentAssets 13433000.00
netTangibleAssets 24105000.00
netReceivables 5106000.00
longTermDebt 65000.00
inventory 1916000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 319123000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -290213000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26252000.00
capitalLeaseObligations 3125000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesTotal 2772000.00
liabilitiesAndStockholdersEquity 39685000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 21447000.00
propertyPlantAndEquipmentNet 21447000.00
netWorkingCapital 5542000.00
netInvestedCapital 31310000.00
commonStockSharesOutstanding 3996315.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 40492000.00
intangibleAssets 950000.00
otherCurrentAssets 691000.00
totalLiab 8749000.00
totalStockholderEquity 31743000.00
otherCurrentLiab 2706000.00
commonStock 318811000.00
retainedEarnings -287180000.00
goodWill 3915000.00
otherAssets 27000.00
cash 8444000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 12000.00
netDebt -3246000.00
shortTermDebt 2261000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 19077000.00
totalCurrentAssets 13771000.00
netTangibleAssets 26766000.00
netReceivables 3738000.00
longTermDebt 73000.00
inventory 898000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -11996000.00
commonStockTotalEquity 318811000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -287180000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26721000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2864000.00
nonCurrentLiabilitiesTotal 2937000.00
liabilitiesAndStockholdersEquity 40492000.00
cashAndShortTermInvestments 8444000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
commonStockSharesOutstanding 3394097.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 35379000.00
intangibleAssets 942000.00
otherCurrentAssets 750000.00
totalLiab 8243000.00
totalStockholderEquity 27136000.00
otherCurrentLiab 2267000.00
commonStock 310465000.00
retainedEarnings -283441000.00
goodWill 3915000.00
otherAssets 26000.00
cash 3690000.00
totalCurrentLiabilities 5246000.00
netDebt 955000.00
shortTermDebt 1648000.00
shortLongTermDebt 1246000.00
shortLongTermDebtTotal 4645000.00
otherStockholderEquity 11432000.00
propertyPlantEquipment 19249000.00
totalCurrentAssets 8421000.00
netTangibleAssets 22167000.00
netReceivables 3138000.00
longTermDebt 42000.00
inventory 843000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 310465000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -283441000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26958000.00
capitalLeaseObligations 3357000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 35379000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 22075000.00
propertyPlantAndEquipmentNet 22075000.00
commonStockSharesOutstanding 3305701.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 40645000.00
intangibleAssets 961000.00
otherCurrentAssets 854000.00
totalLiab 9447000.00
totalStockholderEquity 31198000.00
otherCurrentLiab 3945000.00
commonStock 311201000.00
retainedEarnings -280115000.00
goodWill 3903000.00
otherAssets 26000.00
cash 7189000.00
totalCurrentLiabilities 6384000.00
currentDeferredRevenue 39000.00
netDebt -3359000.00
shortTermDebt 767000.00
shortLongTermDebt 379000.00
shortLongTermDebtTotal 3830000.00
otherStockholderEquity 10961000.00
propertyPlantEquipment 18794000.00
totalCurrentAssets 14065000.00
netTangibleAssets 26222000.00
netReceivables 4553000.00
longTermDebt 48000.00
inventory 1244000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -10961000.00
commonStockTotalEquity 311201000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -280115000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 26580000.00
capitalLeaseObligations 3403000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesTotal 3063000.00
liabilitiesAndStockholdersEquity 40645000.00
cashAndShortTermInvestments 7189000.00
propertyPlantAndEquipmentGross 21690000.00
propertyPlantAndEquipmentNet 21690000.00
commonStockSharesOutstanding 3320433.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
otherCurrentAssets 835000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 4447000.00
commonStock 296739000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 41000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 145000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 10122000.00
propertyPlantEquipment 15696000.00
totalCurrentAssets 12513000.00
netTangibleAssets 31219000.00
shortTermInvestments 943000.00
netReceivables 3676000.00
longTermDebt 54000.00
inventory 958000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -276456000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
capitalLeaseObligations 3269000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 2860000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7044000.00
propertyPlantAndEquipmentGross 15010000.00
propertyPlantAndEquipmentNet 15010000.00
commonStockSharesOutstanding 2934732.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
otherCurrentAssets 1757000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 404000.00
commonStock 296739000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 16000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 831000.00
propertyPlantEquipment 15010000.00
totalCurrentAssets 12513000.00
netTangibleAssets 20332000.00
shortTermInvestments 610000.00
netReceivables 3676000.00
longTermDebt 145000.00
inventory 958000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 201000.00
retainedEarningsTotalEquity -273229000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7269000.00
propertyPlantAndEquipmentGross 15010000.00
commonStockSharesOutstanding 29347318.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 23028000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 2315000.00
totalStockholderEquity 20713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2001000.00
commonStock 291228000.00
retainedEarnings -270828000.00
goodWill 0.00
otherAssets 18000.00
cash 10299000.00
totalCurrentLiabilities 2306000.00
currentDeferredRevenue 25000.00
netDebt -10286000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 9855000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 13710000.00
netTangibleAssets 20400000.00
shortTermInvestments 475000.00
netReceivables 2074000.00
longTermDebt 9000.00
inventory 637000.00
accountsPayable 276000.00
totalPermanentEquity 14733000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291228000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -270828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 9318000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 23028000.00
cashAndShortTermInvestments 10299000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 2409217.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 19455000.00
intangibleAssets 0.00
otherCurrentAssets 771000.00
totalLiab 2621000.00
totalStockholderEquity 16834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000.00
commonStock 285722000.00
retainedEarnings -269201000.00
goodWill 0.00
otherAssets 32000.00
cash 7660000.00
totalCurrentLiabilities 2611000.00
currentDeferredRevenue 22000.00
netDebt -7646000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 9675000.00
propertyPlantEquipment 9097000.00
totalCurrentAssets 10326000.00
netTangibleAssets 16521000.00
shortTermInvestments 546000.00
netReceivables 1409000.00
longTermDebt 10000.00
inventory 486000.00
accountsPayable 785000.00
totalPermanentEquity 14733000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285722000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -269201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 9129000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 19455000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 9097000.00
propertyPlantAndEquipmentNet 9097000.00
commonStockSharesOutstanding 2036645.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 16694000.00
intangibleAssets 0.00
otherCurrentAssets 1214000.00
totalLiab 1799000.00
totalStockholderEquity 14895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1209000.00
commonStock 281623000.00
retainedEarnings -267041000.00
goodWill 0.00
otherAssets 48000.00
cash 5130000.00
totalCurrentLiabilities 1788000.00
currentDeferredRevenue 78000.00
netDebt -5115000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 8661000.00
netTangibleAssets 14582000.00
shortTermInvestments 439000.00
netReceivables 1552000.00
longTermDebt 11000.00
inventory 765000.00
accountsPayable 497000.00
totalPermanentEquity 14895000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281623000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -267041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 8033000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 16694000.00
cashAndShortTermInvestments 5130000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 1708344.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 17361000.00
intangibleAssets 0.00
otherCurrentAssets 519000.00
totalLiab 2628000.00
totalStockholderEquity 14733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 279548000.00
retainedEarnings -265128000.00
goodWill 0.00
otherAssets 63000.00
cash 6203000.00
totalCurrentLiabilities 2616000.00
currentDeferredRevenue 75000.00
netDebt -6187000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 9436000.00
propertyPlantEquipment 7850000.00
totalCurrentAssets 9448000.00
netTangibleAssets 14420000.00
shortTermInvestments 775000.00
netReceivables 1273000.00
longTermDebt 12000.00
inventory 678000.00
accountsPayable 765000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279548000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -265128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7913000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 17361000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 7850000.00
propertyPlantAndEquipmentNet 7850000.00
commonStockSharesOutstanding 1708344.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 32904000.00
intangibleAssets 135000.00
otherCurrentAssets 359000.00
totalLiab 20512000.00
totalStockholderEquity 12392000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 18239000.00
commonStock 278079000.00
retainedEarnings -262172000.00
otherLiab 769000.00
goodWill 0.00
otherAssets 11920000.00
cash 8187000.00
totalCurrentLiabilities 19701000.00
currentDeferredRevenue 1182000.00
netDebt -8155000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 32000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 7123000.00
totalCurrentAssets 13861000.00
netTangibleAssets 11519000.00
shortTermInvestments 775000.00
netReceivables 1384000.00
longTermDebt 13000.00
inventory 758000.00
accountsPayable 261000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278079000.00
preferredStockTotalEquity 738000.00
retainedEarningsTotalEquity -260802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11785000.00
nonCurrentAssetsTotal 19043000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesTotal 811000.00
liabilitiesAndStockholdersEquity 32904000.00
cashAndShortTermInvestments 8187000.00
propertyPlantAndEquipmentGross 7123000.00
propertyPlantAndEquipmentNet 7123000.00
commonStockSharesOutstanding 1112978.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 31581000.00
intangibleAssets 171000.00
otherCurrentAssets 471000.00
totalLiab 24721000.00
totalStockholderEquity 6860000.00
deferredLongTermLiab 505000.00
otherCurrentLiab 16589000.00
commonStock 274419000.00
retainedEarnings -264807000.00
otherLiab 513000.00
goodWill 0.00
otherAssets 13343000.00
cash 3184000.00
totalCurrentLiabilities 18283000.00
currentDeferredRevenue 1030000.00
netDebt 2732000.00
shortTermDebt 24000.00
shortLongTermDebt 5916000.00
shortLongTermDebtTotal 5916000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 6810000.00
totalCurrentAssets 11428000.00
netTangibleAssets 5208000.00
shortTermInvestments 0.00
netReceivables 1132000.00
longTermDebt 5892000.00
inventory 943000.00
accountsPayable 640000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274419000.00
preferredStockTotalEquity 1481000.00
retainedEarningsTotalEquity -264240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13172000.00
nonCurrentAssetsTotal 20153000.00
longTermDebtTotal 5892000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 6438000.00
liabilitiesAndStockholdersEquity 31581000.00
cashAndShortTermInvestments 3184000.00
propertyPlantAndEquipmentGross 6810000.00
propertyPlantAndEquipmentNet 6810000.00
commonStockSharesOutstanding 979440.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 32463000.00
intangibleAssets 206000.00
otherCurrentAssets 896000.00
totalLiab 24612000.00
totalStockholderEquity 7851000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 7745000.00
commonStock 273853000.00
retainedEarnings -263295000.00
otherLiab 494000.00
goodWill 790000.00
otherAssets 2340000.00
cash 3366000.00
totalCurrentLiabilities 18521000.00
netDebt 9637000.00
shortTermDebt 7435000.00
shortLongTermDebt 7435000.00
shortLongTermDebtTotal 13003000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 18881000.00
totalCurrentAssets 11242000.00
longTermInvestments 1203000.00
netTangibleAssets 5726000.00
shortTermInvestments 0.00
netReceivables 2952000.00
longTermDebt 5568000.00
inventory 4028000.00
accountsPayable 3341000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity -416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273853000.00
preferredStockTotalEquity 1545000.00
retainedEarningsTotalEquity -262879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 21221000.00
longTermDebtTotal 5568000.00
nonCurrentLiabilitiesTotal 6091000.00
liabilitiesAndStockholdersEquity 32463000.00
cashAndShortTermInvestments 3366000.00
propertyPlantAndEquipmentGross 18881000.00
propertyPlantAndEquipmentNet 18881000.00
commonStockSharesOutstanding 965754.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 28845000.00
intangibleAssets 242000.00
otherCurrentAssets 1213000.00
totalLiab 28926000.00
totalStockholderEquity -81000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 7773000.00
commonStock 264232000.00
retainedEarnings -260518000.00
otherLiab 1527000.00
goodWill 790000.00
otherAssets 2384000.00
cash 451000.00
totalCurrentLiabilities 21361000.00
netDebt 15436000.00
shortTermDebt 9878000.00
shortLongTermDebt 3063000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity -346000.00
propertyPlantEquipment 18933000.00
totalCurrentAssets 7528000.00
longTermInvestments 1241000.00
netTangibleAssets -1113000.00
shortTermInvestments 824000.00
netReceivables 2091000.00
longTermDebt 6009000.00
inventory 3773000.00
accountsPayable 3710000.00
totalPermanentEquity -632000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264232000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -259819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 21317000.00
longTermDebtTotal 6009000.00
nonCurrentLiabilitiesTotal 7565000.00
warrants -148000.00
liabilitiesAndStockholdersEquity 28845000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 18933000.00
propertyPlantAndEquipmentNet 18933000.00
commonStockSharesOutstanding 965754.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 31226000.00
intangibleAssets 476000.00
otherCurrentAssets 749000.00
totalLiab 31865000.00
totalStockholderEquity -639000.00
deferredLongTermLiab 2872000.00
otherCurrentLiab 8059000.00
commonStock 263831000.00
retainedEarnings -260606000.00
otherLiab 2838000.00
goodWill 790000.00
otherAssets 2386000.00
cash 2199000.00
totalCurrentLiabilities 23930000.00
netDebt 14846000.00
shortTermDebt 11982000.00
shortLongTermDebt 11982000.00
shortLongTermDebtTotal 17045000.00
otherStockholderEquity -415000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 9493000.00
longTermInvestments 998000.00
netTangibleAssets -1905000.00
shortTermInvestments 0.00
netReceivables 2670000.00
longTermDebt 5063000.00
inventory 3875000.00
accountsPayable 3889000.00
totalPermanentEquity -1190000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263831000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -258677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 21733000.00
longTermDebtTotal 5063000.00
nonCurrentLiabilitiesTotal 7935000.00
warrants 551000.00
liabilitiesAndStockholdersEquity 31226000.00
cashAndShortTermInvestments 2199000.00
propertyPlantAndEquipmentGross 19347000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 939725.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 32115000.00
intangibleAssets 711000.00
otherCurrentAssets 807000.00
totalLiab 31600000.00
totalStockholderEquity 515000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 7877000.00
commonStock 263468000.00
retainedEarnings -259196000.00
otherLiab 4004000.00
goodWill 790000.00
otherAssets 1623000.00
cash 1977000.00
totalCurrentLiabilities 22206000.00
netDebt 14440000.00
shortTermDebt 11061000.00
shortLongTermDebtTotal 16417000.00
otherStockholderEquity -308000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 10546000.00
netTangibleAssets -986000.00
shortTermInvestments 0.00
netReceivables 3782000.00
longTermDebt 5356000.00
inventory 3980000.00
accountsPayable 3268000.00
totalPermanentEquity -36000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263468000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -257597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 21569000.00
longTermDebtTotal 5356000.00
nonCurrentLiabilitiesTotal 9394000.00
warrants 551000.00
liabilitiesAndStockholdersEquity 32115000.00
cashAndShortTermInvestments 1977000.00
propertyPlantAndEquipmentGross 19946000.00
propertyPlantAndEquipmentNet 19946000.00
commonStockSharesOutstanding 923161.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 34856000.00
intangibleAssets 944000.00
otherCurrentAssets 929000.00
totalLiab 26638000.00
totalStockholderEquity 8218000.00
deferredLongTermLiab 2374000.00
otherCurrentLiab 6348000.00
commonStock 263244000.00
retainedEarnings -250989000.00
otherLiab 2340000.00
goodWill 3510000.00
otherAssets 4572000.00
cash 2326000.00
totalCurrentLiabilities 15015000.00
netDebt 13596000.00
shortTermDebt 6449000.00
shortLongTermDebtTotal 15922000.00
otherStockholderEquity 412000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 11219000.00
netTangibleAssets 2989000.00
shortTermInvestments 0.00
netReceivables 3651000.00
longTermDebt 9473000.00
inventory 4313000.00
accountsPayable 2218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263244000.00
preferredStockTotalEquity 551000.00
retainedEarningsTotalEquity -250989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 23637000.00
longTermDebtTotal 9473000.00
nonCurrentLiabilitiesTotal 11623000.00
warrants -224000.00
liabilitiesAndStockholdersEquity 34856000.00
cashAndShortTermInvestments 2326000.00
propertyPlantAndEquipmentGross 19065000.00
propertyPlantAndEquipmentNet 19065000.00
commonStockSharesOutstanding 921568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 33635000.00
intangibleAssets 1225000.00
otherCurrentAssets 895000.00
totalLiab 26367000.00
totalStockholderEquity 7268000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 7114000.00
commonStock 262895000.00
retainedEarnings -250738000.00
otherLiab 678000.00
goodWill 3258000.00
otherAssets 4586000.00
cash 1070000.00
totalCurrentLiabilities 14678000.00
netDebt 14888000.00
shortTermDebt 5050000.00
shortLongTermDebt 5050000.00
shortLongTermDebtTotal 15958000.00
otherStockholderEquity 3927000.00
propertyPlantEquipment 18328000.00
totalCurrentAssets 10721000.00
netTangibleAssets 2854000.00
shortTermInvestments 1921000.00
netReceivables 2978000.00
longTermDebt 10908000.00
inventory 3857000.00
accountsPayable 2514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 22914000.00
longTermDebtTotal 10908000.00
nonCurrentLiabilitiesTotal 11689000.00
warrants 69000.00
liabilitiesAndStockholdersEquity 33635000.00
cashAndShortTermInvestments 1070000.00
propertyPlantAndEquipmentGross 18328000.00
propertyPlantAndEquipmentNet 18328000.00
commonStockSharesOutstanding 921568.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 1579000.00
otherCurrentAssets 979000.00
totalLiab 27358000.00
totalStockholderEquity 8142000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 6975000.00
commonStock 262652000.00
retainedEarnings -249522000.00
otherLiab 468000.00
goodWill 3174000.00
otherAssets 5338000.00
cash 1523000.00
totalCurrentLiabilities 14360000.00
netDebt 15346000.00
shortTermDebt 4912000.00
shortLongTermDebtTotal 16869000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 18133000.00
totalCurrentAssets 12029000.00
netTangibleAssets 3584000.00
shortTermInvestments 1920000.00
netReceivables 3537000.00
longTermDebt 11957000.00
inventory 3899000.00
accountsPayable 2473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 23471000.00
longTermDebtTotal 11957000.00
nonCurrentLiabilitiesTotal 12998000.00
warrants 195000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 18133000.00
propertyPlantAndEquipmentNet 18133000.00
commonStockSharesOutstanding 922215.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 40833000.00
intangibleAssets 1938000.00
otherCurrentAssets 860000.00
totalLiab 31384000.00
totalStockholderEquity 9449000.00
deferredLongTermLiab 1506000.00
otherCurrentLiab 860000.00
commonStock 262414000.00
retainedEarnings -248997000.00
otherLiab 1122000.00
goodWill 3887000.00
otherAssets 6411000.00
cash 2621000.00
totalCurrentLiabilities 15609000.00
currentDeferredRevenue 7415000.00
netDebt 15076000.00
shortTermDebt 4290000.00
shortLongTermDebtTotal 17697000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 21358000.00
totalCurrentAssets 13064000.00
netTangibleAssets 4486000.00
shortTermInvestments 1920000.00
netReceivables 3886000.00
longTermDebt 13407000.00
inventory 3606000.00
accountsPayable 3044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 27769000.00
longTermDebtTotal 13407000.00
nonCurrentLiabilitiesTotal 15775000.00
warrants 862000.00
liabilitiesAndStockholdersEquity 40833000.00
cashAndShortTermInvestments 2621000.00
propertyPlantAndEquipmentGross 21358000.00
propertyPlantAndEquipmentNet 21358000.00
commonStockSharesOutstanding 916778.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 39655000.00
intangibleAssets 2298000.00
otherCurrentAssets 909000.00
totalLiab 27703000.00
totalStockholderEquity 11952000.00
deferredLongTermLiab 1173000.00
otherCurrentLiab 716000.00
commonStock 261518000.00
retainedEarnings -245472000.00
otherLiab 782000.00
goodWill 3796000.00
otherAssets 6252000.00
cash 1249000.00
totalCurrentLiabilities 14857000.00
currentDeferredRevenue 6910000.00
netDebt 12979000.00
shortTermDebt 3931000.00
shortLongTermDebtTotal 14228000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 11967000.00
netTangibleAssets 7234000.00
shortTermInvestments 1920000.00
netReceivables 3448000.00
longTermDebt 10297000.00
inventory 4270000.00
accountsPayable 3300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 27688000.00
longTermDebtTotal 10297000.00
nonCurrentLiabilitiesTotal 12846000.00
warrants 1376000.00
liabilitiesAndStockholdersEquity 39655000.00
cashAndShortTermInvestments 1249000.00
propertyPlantAndEquipmentGross 21436000.00
propertyPlantAndEquipmentNet 21436000.00
commonStockSharesOutstanding 915413.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46084000.00
intangibleAssets 2740000.00
otherCurrentAssets 1071000.00
totalLiab 30412000.00
totalStockholderEquity 15672000.00
deferredLongTermLiab 1351000.00
otherCurrentLiab 573000.00
commonStock 261299000.00
retainedEarnings -242470000.00
otherLiab 955000.00
goodWill 4431000.00
otherAssets 7259000.00
cash 3610000.00
totalCurrentLiabilities 15130000.00
currentDeferredRevenue 6463000.00
netDebt 12486000.00
shortTermDebt 4808000.00
shortLongTermDebt 4808000.00
shortLongTermDebtTotal 16096000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 24753000.00
totalCurrentAssets 14072000.00
netTangibleAssets 11144000.00
shortTermInvestments 1920000.00
netReceivables 3792000.00
longTermDebt 11288000.00
inventory 3508000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 32012000.00
longTermDebtTotal 11288000.00
nonCurrentLiabilitiesTotal 15282000.00
warrants 2643000.00
liabilitiesAndStockholdersEquity 46084000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 24753000.00
propertyPlantAndEquipmentNet 24753000.00
commonStockSharesOutstanding 915413.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 46551000.00
intangibleAssets 3292000.00
otherCurrentAssets 3165000.00
totalLiab 33864000.00
totalStockholderEquity 12687000.00
deferredLongTermLiab 2136000.00
otherCurrentLiab 428000.00
commonStock 255277000.00
retainedEarnings -240062000.00
otherLiab 1425000.00
goodWill 4720000.00
otherAssets 8145000.00
cash 2025000.00
totalCurrentLiabilities 15995000.00
currentDeferredRevenue 6549000.00
netDebt 15462000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 17487000.00
otherStockholderEquity 472000.00
propertyPlantEquipment 26104000.00
totalCurrentAssets 12302000.00
netTangibleAssets 8624000.00
shortTermInvestments 1920000.00
netReceivables 3569000.00
longTermDebt 11784000.00
inventory 3543000.00
accountsPayable 3315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 34249000.00
longTermDebtTotal 11784000.00
nonCurrentLiabilitiesTotal 17869000.00
warrants 3949000.00
liabilitiesAndStockholdersEquity 46551000.00
cashAndShortTermInvestments 2025000.00
propertyPlantAndEquipmentGross 26104000.00
propertyPlantAndEquipmentNet 26104000.00
commonStockSharesOutstanding 791534.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 54312000.00
intangibleAssets 3861000.00
otherCurrentAssets 3527000.00
totalLiab 37736000.00
totalStockholderEquity 16576000.00
deferredLongTermLiab 2324000.00
otherCurrentLiab 284000.00
commonStock 254824000.00
retainedEarnings -236366000.00
otherLiab 1474000.00
goodWill 5099000.00
otherAssets 9052000.00
cash 6161000.00
totalCurrentLiabilities 18401000.00
currentDeferredRevenue 7389000.00
netDebt 11324000.00
shortTermDebt 6078000.00
shortLongTermDebtTotal 17485000.00
otherStockholderEquity 118000.00
propertyPlantEquipment 28416000.00
totalCurrentAssets 16844000.00
netTangibleAssets 13220000.00
shortTermInvestments 1920000.00
netReceivables 3710000.00
longTermDebt 11407000.00
inventory 3446000.00
accountsPayable 4650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 37468000.00
longTermDebtTotal 11407000.00
nonCurrentLiabilitiesTotal 19335000.00
warrants 5604000.00
liabilitiesAndStockholdersEquity 54312000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 28416000.00
propertyPlantAndEquipmentNet 28416000.00
commonStockSharesOutstanding 427444.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 52661000.00
intangibleAssets 4533000.00
otherCurrentAssets 3155000.00
totalLiab 47214000.00
totalStockholderEquity 5447000.00
deferredLongTermLiab 6321000.00
otherCurrentLiab 72000.00
commonStock 228785000.00
retainedEarnings -221306000.00
otherLiab 5121000.00
goodWill 4993000.00
otherAssets 9923000.00
cash 4798000.00
totalCurrentLiabilities 21027000.00
currentDeferredRevenue 7760000.00
netDebt 17064000.00
shortTermDebt 8421000.00
shortLongTermDebtTotal 21862000.00
otherStockholderEquity 228713000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 14934000.00
netTangibleAssets 2346000.00
shortTermInvestments 1920000.00
netReceivables 2742000.00
longTermDebt 13441000.00
inventory 4239000.00
accountsPayable 4774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 37727000.00
longTermDebtTotal 13441000.00
nonCurrentLiabilitiesTotal 26187000.00
warrants 6425000.00
liabilitiesAndStockholdersEquity 52661000.00
cashAndShortTermInvestments 4798000.00
propertyPlantAndEquipmentGross 27804000.00
propertyPlantAndEquipmentNet 27804000.00
commonStockSharesOutstanding 301740.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 44578000.00
intangibleAssets 1417000.00
otherCurrentAssets 833000.00
totalLiab 38742000.00
totalStockholderEquity 5836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523000.00
commonStock 227513000.00
retainedEarnings -219441000.00
otherLiab 1685000.00
goodWill 4139000.00
otherAssets 6088000.00
cash 5091000.00
totalCurrentLiabilities 18961000.00
currentDeferredRevenue 5699000.00
netDebt 14078000.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 19169000.00
otherStockholderEquity 9309000.00
propertyPlantEquipment 24958000.00
totalCurrentAssets 13532000.00
shortTermInvestments 1920000.00
netReceivables 3258000.00
longTermDebt 10919000.00
inventory 2430000.00
accountsPayable 4489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 31046000.00
nonCurrentLiabilitiesTotal 19781000.00
liabilitiesAndStockholdersEquity 44578000.00
cashAndShortTermInvestments 5091000.00
propertyPlantAndEquipmentGross 24958000.00
propertyPlantAndEquipmentNet 24958000.00
commonStockSharesOutstanding 301741.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 41826000.00
intangibleAssets 1690000.00
otherCurrentAssets 3219000.00
totalLiab 45652000.00
totalStockholderEquity -3826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5217000.00
commonStock 212443000.00
retainedEarnings -214271000.00
otherLiab 6508000.00
goodWill 4331000.00
otherAssets 6822000.00
cash 701000.00
totalCurrentLiabilities 19208000.00
netDebt 21076000.00
shortTermDebt 9422000.00
shortLongTermDebtTotal 21777000.00
otherStockholderEquity 223757000.00
propertyPlantEquipment 25820000.00
totalCurrentAssets 9184000.00
shortTermInvestments 1919000.00
netReceivables 3704000.00
longTermDebt 12355000.00
inventory 1560000.00
accountsPayable 4569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212443000.00
preferredStockTotalEquity 398000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 32642000.00
nonCurrentLiabilitiesTotal 26444000.00
liabilitiesAndStockholdersEquity 41826000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 25820000.00
propertyPlantAndEquipmentNet 25820000.00
commonStockSharesOutstanding 112929.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 42559000.00
intangibleAssets 1951000.00
otherCurrentAssets 2988000.00
totalLiab 44679000.00
totalStockholderEquity -2120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4744000.00
commonStock 212034000.00
retainedEarnings -212200000.00
otherLiab 6782000.00
goodWill 4374000.00
otherAssets 7192000.00
cash 213000.00
totalCurrentLiabilities 17168000.00
netDebt 20922000.00
shortTermDebt 8801000.00
shortLongTermDebtTotal 21135000.00
otherStockholderEquity 221990000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 9458000.00
shortTermInvestments 1919000.00
netReceivables 4526000.00
longTermDebt 12334000.00
inventory 1731000.00
accountsPayable 3623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 33101000.00
nonCurrentLiabilitiesTotal 27511000.00
liabilitiesAndStockholdersEquity 42559000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 107366.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47006000.00
intangibleAssets 2575000.00
otherCurrentAssets 3128000.00
totalLiab 42570000.00
totalStockholderEquity 4436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4509000.00
commonStock 210396000.00
retainedEarnings -204420000.00
otherLiab 6758000.00
goodWill 4773000.00
otherAssets 8741000.00
cash 1040000.00
totalCurrentLiabilities 15533000.00
netDebt 18544000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 19584000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 28190000.00
totalCurrentAssets 10816000.00
shortTermInvestments 2413000.00
netReceivables 4654000.00
longTermDebt 13387000.00
inventory 1994000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 36190000.00
nonCurrentLiabilitiesTotal 27037000.00
liabilitiesAndStockholdersEquity 47006000.00
cashAndShortTermInvestments 1040000.00
propertyPlantAndEquipmentGross 28457000.00
propertyPlantAndEquipmentNet 28457000.00
commonStockSharesOutstanding 104346.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47006000.00
intangibleAssets 2575000.00
otherCurrentAssets 1209000.00
totalLiab 42570000.00
totalStockholderEquity 4436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4509000.00
commonStock 210396000.00
retainedEarnings -204420000.00
otherLiab 4520000.00
goodWill 4773000.00
otherAssets 7733000.00
cash 1040000.00
totalCurrentLiabilities 15533000.00
netDebt 18544000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 19584000.00
propertyPlantEquipment 28457000.00
totalCurrentAssets 10816000.00
shortTermInvestments 1919000.00
netReceivables 4654000.00
longTermDebt 11581000.00
inventory 1994000.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 385000.00
liabilitiesAndStockholdersEquity 47006000.00
propertyPlantAndEquipmentGross 28457000.00
commonStockSharesOutstanding 1043458.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 48757000.00
intangibleAssets 2872000.00
otherCurrentAssets 1061000.00
totalLiab 36164000.00
totalStockholderEquity 4328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 210114000.00
retainedEarnings -204309000.00
otherLiab 6426000.00
goodWill 4821000.00
otherAssets 8077000.00
cash 850000.00
totalCurrentLiabilities 15812000.00
netDebt 17733000.00
shortTermDebt 7305000.00
shortLongTermDebtTotal 18583000.00
otherStockholderEquity 210114000.00
propertyPlantEquipment 28905000.00
totalCurrentAssets 11775000.00
shortTermInvestments 1918000.00
netReceivables 5258000.00
longTermDebt 11278000.00
inventory 2336000.00
accountsPayable 3531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 36982000.00
nonCurrentLiabilitiesTotal 20352000.00
liabilitiesAndStockholdersEquity 48757000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 28905000.00
propertyPlantAndEquipmentNet 28905000.00
commonStockSharesOutstanding 102434.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 47975000.00
intangibleAssets 3117000.00
otherCurrentAssets 1116000.00
totalLiab 35268000.00
totalStockholderEquity 4367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4729000.00
commonStock 209927000.00
retainedEarnings -203941000.00
otherLiab 6221000.00
goodWill 4701000.00
otherAssets 8222000.00
cash 533000.00
totalCurrentLiabilities 16409000.00
netDebt 16821000.00
shortTermDebt 7437000.00
shortLongTermDebtTotal 17354000.00
otherStockholderEquity 209927000.00
propertyPlantEquipment 28868000.00
totalCurrentAssets 10885000.00
shortTermInvestments 1918000.00
netReceivables 5339000.00
longTermDebt 9917000.00
inventory 1686000.00
accountsPayable 4243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 37090000.00
nonCurrentLiabilitiesTotal 18859000.00
liabilitiesAndStockholdersEquity 47975000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 28868000.00
propertyPlantAndEquipmentNet 28868000.00
commonStockSharesOutstanding 102294.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 50614000.00
intangibleAssets 3671000.00
otherCurrentAssets 1161000.00
totalLiab 36039000.00
totalStockholderEquity 5030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000.00
commonStock 209581000.00
retainedEarnings -203740000.00
otherLiab 7476000.00
goodWill 5358000.00
otherAssets 9433000.00
cash 468000.00
totalCurrentLiabilities 12979000.00
netDebt 16824000.00
shortTermDebt 5294000.00
shortLongTermDebtTotal 17292000.00
otherStockholderEquity 209581000.00
propertyPlantEquipment 29080000.00
totalCurrentAssets 12101000.00
shortTermInvestments 1918000.00
netReceivables 6002000.00
longTermDebt 11998000.00
inventory 2130000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 38513000.00
nonCurrentLiabilitiesTotal 23060000.00
liabilitiesAndStockholdersEquity 50614000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 29080000.00
propertyPlantAndEquipmentNet 29080000.00
commonStockSharesOutstanding 101343.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 52232000.00
intangibleAssets 3928000.00
otherCurrentAssets 1049000.00
totalLiab 28600000.00
totalStockholderEquity 13714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1615000.00
commonStock 209613000.00
retainedEarnings -194911000.00
otherLiab 1296000.00
goodWill 5240000.00
otherAssets 9224000.00
cash 3329000.00
totalCurrentLiabilities 15604000.00
currentDeferredRevenue 4202000.00
netDebt 11396000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 14725000.00
otherStockholderEquity 209613000.00
propertyPlantEquipment 27995000.00
totalCurrentAssets 15013000.00
shortTermInvestments 2118000.00
netReceivables 6061000.00
longTermDebt 7933000.00
inventory 2297000.00
accountsPayable 2995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 37219000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 52232000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentGross 27995000.00
propertyPlantAndEquipmentNet 27995000.00
commonStockSharesOutstanding 101343.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 52045000.00
intangibleAssets 5068000.00
otherCurrentAssets 2506000.00
totalLiab 23576000.00
totalStockholderEquity 17159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2198000.00
commonStock 209194000.00
retainedEarnings -190385000.00
otherLiab 1853000.00
goodWill 5345000.00
otherAssets 10462000.00
cash 167000.00
totalCurrentLiabilities 13969000.00
currentDeferredRevenue 4082000.00
netDebt 9542000.00
shortTermDebt 5569000.00
shortLongTermDebtTotal 9709000.00
otherStockholderEquity 209194000.00
propertyPlantEquipment 28562000.00
totalCurrentAssets 13021000.00
netTangibleAssets 28469000.00
shortTermInvestments 2397000.00
netReceivables 4764000.00
longTermDebt 4140000.00
inventory 2904000.00
accountsPayable 2120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 39024000.00
nonCurrentLiabilitiesTotal 9607000.00
warrants 11310000.00
liabilitiesAndStockholdersEquity 52045000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 28562000.00
propertyPlantAndEquipmentNet 28562000.00
commonStockSharesOutstanding 99690.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 58040000.00
intangibleAssets 5855000.00
otherCurrentAssets 2643000.00
totalLiab 26884000.00
totalStockholderEquity 20470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3475000.00
commonStock 208382000.00
retainedEarnings -188892000.00
otherLiab 2769000.00
goodWill 6236000.00
otherAssets 12210000.00
cash 3455000.00
totalCurrentLiabilities 15960000.00
currentDeferredRevenue 4485000.00
netDebt 5973000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 9428000.00
otherStockholderEquity 208382000.00
propertyPlantEquipment 31285000.00
totalCurrentAssets 14545000.00
netTangibleAssets 31156000.00
shortTermInvestments 2318000.00
netReceivables 5568000.00
longTermDebt 3750000.00
inventory 2879000.00
accountsPayable 2322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -230000.00
nonCurrentAssetsTotal 43495000.00
nonCurrentLiabilitiesTotal 10924000.00
warrants 10686000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 3455000.00
propertyPlantAndEquipmentGross 31285000.00
propertyPlantAndEquipmentNet 31285000.00
commonStockSharesOutstanding 99155.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 55158000.00
intangibleAssets 6002000.00
otherCurrentAssets 2979000.00
totalLiab 28679000.00
totalStockholderEquity 18938000.00
otherCurrentLiab 3695000.00
commonStock 207631000.00
retainedEarnings -188871000.00
otherLiab 4954000.00
goodWill 5941000.00
otherAssets 12220000.00
cash 1219000.00
totalCurrentLiabilities 12535000.00
currentDeferredRevenue 4046000.00
netDebt 8336000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 9555000.00
otherStockholderEquity 207631000.00
propertyPlantEquipment 28934000.00
totalCurrentAssets 14004000.00
shortTermInvestments 2118000.00
netReceivables 4256000.00
longTermDebt 6902000.00
inventory 3106000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome 178000.00
nonCurrrentAssetsOther -85000.00
nonCurrentAssetsTotal 41154000.00
nonCurrentLiabilitiesTotal 16144000.00
liabilitiesAndStockholdersEquity 55158000.00
cashAndShortTermInvestments 1219000.00
propertyPlantAndEquipmentGross 28934000.00
propertyPlantAndEquipmentNet 28934000.00
commonStockSharesOutstanding 97679.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 91507000.00
intangibleAssets 10442000.00
otherCurrentAssets 3269000.00
totalLiab 36591000.00
totalStockholderEquity 55040000.00
otherCurrentLiab 10047000.00
commonStock 201032000000000.00
retainedEarnings -142042000.00
otherLiab 2628000.00
goodWill 4315000.00
otherAssets 12875000.00
cash 1171000.00
totalCurrentLiabilities 23365000.00
currentDeferredRevenue 475000.00
netDebt 10107000.00
shortTermDebt 6227000.00
shortLongTermDebtTotal 11278000.00
otherStockholderEquity -204657798968000.00
propertyPlantEquipment 24054000.00
totalCurrentAssets 15574000.00
shortTermInvestments 1917000.00
netReceivables 2688000.00
longTermDebt 7365000.00
inventory 4593000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome -3950000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 75933000.00
nonCurrentLiabilitiesTotal 13226000.00
liabilitiesAndStockholdersEquity 91507000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 53405000.00
propertyPlantAndEquipmentNet 53405000.00
commonStockSharesOutstanding 84682.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 55470000.00
intangibleAssets 6644000.00
otherCurrentAssets 6949000.00
totalLiab 29758000.00
totalStockholderEquity 25868000.00
otherCurrentLiab 4813000.00
commonStock 206163000.00
retainedEarnings -180032000.00
otherLiab 8622000.00
goodWill 5746000.00
otherAssets 13445000.00
cash 1273000.00
totalCurrentLiabilities 11196000.00
netDebt 7902000.00
shortTermDebt 3716000.00
shortLongTermDebtTotal 9175000.00
propertyPlantEquipment 24388000.00
totalCurrentAssets 17637000.00
shortTermInvestments 1916000.00
netReceivables 4548000.00
longTermDebt 5459000.00
inventory 2951000.00
accountsPayable 2667000.00
nonCurrrentAssetsOther 95000.00
liabilitiesAndStockholdersEquity 55626000.00
propertyPlantAndEquipmentGross 24388000.00
commonStockSharesOutstanding 965140.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 59679000.00
intangibleAssets 6801000.00
otherCurrentAssets 11798000.00
totalLiab 32124000.00
totalStockholderEquity 27711000.00
otherCurrentLiab 5394000.00
commonStock 205667000.00
retainedEarnings -176942000.00
otherLiab 9414000.00
goodWill 5413000.00
otherAssets 13575000.00
cash 879000.00
totalCurrentLiabilities 13052000.00
netDebt 9594000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 10473000.00
propertyPlantEquipment 24231000.00
totalCurrentAssets 21873000.00
shortTermInvestments 1916000.00
netReceivables 4231000.00
longTermDebt 5297000.00
inventory 3049000.00
accountsPayable 2482000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000.00
liabilitiesAndStockholdersEquity 59835000.00
propertyPlantAndEquipmentGross 24231000.00
commonStockSharesOutstanding 965140.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 64342000.00
intangibleAssets 7195000.00
otherCurrentAssets 13203000.00
totalLiab 32321000.00
totalStockholderEquity 32177000.00
otherCurrentLiab 5050000.00
commonStock 205465000.00
retainedEarnings -172414000.00
otherLiab 8933000.00
goodWill 5472000.00
otherAssets 14339000.00
cash 897000.00
totalCurrentLiabilities 12969000.00
netDebt 9810000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 10707000.00
propertyPlantEquipment 25086000.00
totalCurrentAssets 24917000.00
shortTermInvestments 1915000.00
netReceivables 4829000.00
longTermDebt 5709000.00
inventory 4073000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000.00
liabilitiesAndStockholdersEquity 64498000.00
propertyPlantAndEquipmentGross 25086000.00
commonStockSharesOutstanding 964960.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 70168000.00
intangibleAssets 7679000.00
otherCurrentAssets 17838000.00
totalLiab 34644000.00
totalStockholderEquity 35680000.00
otherCurrentLiab 5114000.00
commonStock 205291000.00
retainedEarnings -169144000.00
otherLiab 9233000.00
goodWill 5626000.00
otherAssets 15276000.00
cash 952000.00
totalCurrentLiabilities 14344000.00
netDebt 11647000.00
shortTermDebt 6642000.00
shortLongTermDebtTotal 12599000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 28649000.00
shortTermInvestments 1915000.00
netReceivables 4706000.00
longTermDebt 5957000.00
inventory 3238000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -7426000.00
nonCurrrentAssetsOther 80000.00
liabilitiesAndStockholdersEquity 70324000.00
propertyPlantAndEquipmentGross 26243000.00
commonStockSharesOutstanding 964960.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 13420000.00
commonStock 199485000000.00
retainedEarnings -133136000.00
otherLiab 4341000.00
goodWill 5579000.00
otherAssets 16703000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
currentDeferredRevenue 305000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
otherStockholderEquity 199485000.00
propertyPlantEquipment 34843000.00
totalCurrentAssets 18501000.00
shortTermInvestments 2985000.00
netReceivables 3286000.00
longTermDebt 6021000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 1857000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 83879000.00
nonCurrentLiabilitiesTotal 10955000.00
liabilitiesAndStockholdersEquity 102380000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 56983000.00
propertyPlantAndEquipmentNet 56983000.00
commonStockSharesOutstanding 84683.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 89219000.00
intangibleAssets 10419000.00
otherCurrentAssets 2723000.00
totalLiab 34964000.00
totalStockholderEquity 54384000.00
otherCurrentLiab 7275000.00
commonStock 203965000.00
retainedEarnings -147632000.00
otherLiab 4308000.00
goodWill 5067000.00
otherAssets 23409000.00
cash 57000.00
totalCurrentLiabilities 20275000.00
netDebt 9892000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 9949000.00
propertyPlantEquipment 53911000.00
totalCurrentAssets 11899000.00
shortTermInvestments 1976000.00
netReceivables 3810000.00
longTermDebt 5681000.00
inventory 3333000.00
accountsPayable 7839000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1582000.00
liabilitiesAndStockholdersEquity 89348000.00
propertyPlantAndEquipmentGross 53911000.00
commonStockSharesOutstanding 902035.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 91507000.00
intangibleAssets 10442000.00
otherCurrentAssets 3269000.00
totalLiab 36591000.00
totalStockholderEquity 55040000.00
otherCurrentLiab 7245000.00
commonStock 201032000.00
retainedEarnings -142042000.00
otherLiab 4227000.00
goodWill 4315000.00
otherAssets 22528000.00
cash 1171000.00
totalCurrentLiabilities 23365000.00
netDebt 10107000.00
shortTermDebt 6227000.00
shortLongTermDebtTotal 11278000.00
propertyPlantEquipment 53405000.00
totalCurrentAssets 15574000.00
shortTermInvestments 3853000.00
netReceivables 2688000.00
longTermDebt 5051000.00
inventory 4593000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1380000.00
liabilitiesAndStockholdersEquity 91631000.00
propertyPlantAndEquipmentGross 53405000.00
commonStockSharesOutstanding 846825.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 102380000.00
intangibleAssets 12043000.00
otherCurrentAssets 4112000.00
totalLiab 34254000.00
totalStockholderEquity 68206000.00
otherCurrentLiab 8780000.00
commonStock 199485000.00
retainedEarnings -133136000.00
otherLiab 2051000.00
goodWill 5579000.00
otherAssets 26896000.00
cash 4867000.00
totalCurrentLiabilities 23299000.00
netDebt 6009000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 10876000.00
propertyPlantEquipment 56983000.00
totalCurrentAssets 18501000.00
shortTermInvestments 2353000.00
netReceivables 3286000.00
longTermDebt 4717000.00
inventory 3883000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 2880000.00
liabilitiesAndStockholdersEquity 102460000.00
propertyPlantAndEquipmentGross 56983000.00
commonStockSharesOutstanding 846825.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 140849000.00
intangibleAssets 5139000.00
otherCurrentAssets 3248000.00
totalLiab 20215000.00
totalStockholderEquity 120634000.00
otherCurrentLiab 15126000.00
commonStock 199185000.00
retainedEarnings -78594000.00
goodWill 52668000.00
otherAssets 71026000.00
cash 8702000.00
totalCurrentLiabilities 15836000.00
currentDeferredRevenue -15126000.00
netDebt -3613000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 5089000.00
otherStockholderEquity 199185000.00
propertyPlantEquipment 46652000.00
totalCurrentAssets 23171000.00
shortTermInvestments 2363000.00
netReceivables 3913000.00
longTermDebt 4379000.00
inventory 4945000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome 43000.00
nonCurrrentAssetsOther 13219000.00
nonCurrentAssetsTotal 117678000.00
nonCurrentLiabilitiesTotal 4379000.00
liabilitiesAndStockholdersEquity 140849000.00
cashAndShortTermInvestments 8702000.00
propertyPlantAndEquipmentGross 46652000.00
propertyPlantAndEquipmentNet 46652000.00
commonStockSharesOutstanding 83933.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 146376000.00
intangibleAssets 5349000.00
otherCurrentAssets 2828000.00
totalLiab 22312000.00
totalStockholderEquity 124064000.00
otherCurrentLiab 12000.00
commonStock 198623000.00
retainedEarnings -74061000.00
otherLiab 7350000.00
goodWill 52668000.00
otherAssets 73183000.00
cash 16067000.00
totalCurrentLiabilities 14898000.00
currentDeferredRevenue 12000.00
netDebt -15980000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 198623000.00
propertyPlantEquipment 43317000.00
totalCurrentAssets 29876000.00
shortTermInvestments 906000.00
netReceivables 5128000.00
longTermDebt 64000.00
inventory 4947000.00
accountsPayable 14863000.00
accumulatedOtherComprehensiveIncome -498000.00
nonCurrrentAssetsOther 15166000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 7414000.00
liabilitiesAndStockholdersEquity 146376000.00
cashAndShortTermInvestments 16067000.00
propertyPlantAndEquipmentGross 43317000.00
propertyPlantAndEquipmentNet 43317000.00
commonStockSharesOutstanding 75933.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 136090000.00
intangibleAssets 5534000.00
otherCurrentAssets 2480000.00
totalLiab 24710000.00
totalStockholderEquity 111380000.00
otherCurrentLiab 291000.00
commonStock 179237000.00
retainedEarnings -67968000.00
otherLiab 6278000.00
goodWill 52765000.00
otherAssets 69532000.00
cash 5816000.00
totalCurrentLiabilities 18361000.00
currentDeferredRevenue 291000.00
netDebt -1321000.00
shortTermDebt 4424000.00
shortLongTermDebtTotal 4495000.00
otherStockholderEquity 179237000.00
propertyPlantEquipment 38939000.00
totalCurrentAssets 27619000.00
shortTermInvestments 5281000.00
netReceivables 10211000.00
longTermDebt 71000.00
inventory 3831000.00
accountsPayable 13646000.00
accumulatedOtherComprehensiveIncome 111000.00
nonCurrrentAssetsOther 11233000.00
nonCurrentAssetsTotal 108471000.00
nonCurrentLiabilitiesTotal 6349000.00
liabilitiesAndStockholdersEquity 136090000.00
cashAndShortTermInvestments 5816000.00
propertyPlantAndEquipmentGross 38939000.00
propertyPlantAndEquipmentNet 38939000.00
commonStockSharesOutstanding 72389.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 124293000.00
intangibleAssets 5743000.00
otherCurrentAssets 2545000.00
totalLiab 7696000.00
totalStockholderEquity 116597000.00
otherCurrentLiab 90000.00
commonStock 177813000000.00
retainedEarnings -61216000.00
goodWill 39510000.00
otherAssets 53274000.00
cash 41298000.00
totalCurrentLiabilities 7619000.00
currentDeferredRevenue 90000.00
netDebt -41198000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 180597000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 51691000.00
shortTermInvestments 758000.00
netReceivables 5282000.00
longTermDebt 77000.00
inventory 1808000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2784000.00
nonCurrrentAssetsOther 8021000.00
nonCurrentAssetsTotal 72602000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 124293000.00
cashAndShortTermInvestments 41298000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 72390.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 129523000.00
intangibleAssets 5821000.00
otherCurrentAssets 1785000.00
totalLiab 4648000.00
totalStockholderEquity 124875000.00
otherCurrentLiab 4567000.00
commonStock 177040000.00
retainedEarnings -52333000.00
goodWill 39509000.00
otherAssets 51710000.00
cash 49546000.00
totalCurrentLiabilities 4648000.00
currentDeferredRevenue 81000.00
netDebt -49546000.00
shortTermDebt -4567000.00
otherStockholderEquity 177039000.00
propertyPlantEquipment 16488000.00
totalCurrentAssets 61325000.00
shortTermInvestments 459000.00
netReceivables 7530000.00
inventory 1460000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 169000.00
nonCurrrentAssetsOther 6380000.00
nonCurrentAssetsTotal 68198000.00
nonCurrentLiabilitiesTotal 4648000.00
liabilitiesAndStockholdersEquity 129523000.00
cashAndShortTermInvestments 50005000.00
propertyPlantAndEquipmentGross 16488000.00
propertyPlantAndEquipmentNet 16488000.00
commonStockSharesOutstanding 70542.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 133560000.00
intangibleAssets 5616000.00
otherCurrentAssets 1767000.00
totalLiab 6397000.00
totalStockholderEquity 127163000.00
otherCurrentLiab 1500000.00
commonStock 174544000.00
retainedEarnings -47550000.00
goodWill 39372000.00
otherAssets 51466000.00
cash 51500000.00
totalCurrentLiabilities 6395000.00
currentDeferredRevenue 29000.00
netDebt -51500000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 14673000.00
totalCurrentAssets 67421000.00
shortTermInvestments 459000.00
netReceivables 12349000.00
inventory 801000.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome 169000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 66139000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 133560000.00
cashAndShortTermInvestments 51959000.00
propertyPlantAndEquipmentGross 14673000.00
propertyPlantAndEquipmentNet 14673000.00
commonStockSharesOutstanding 83629.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 73255000.00
intangibleAssets 5097000.00
otherCurrentAssets 1383000.00
totalLiab 8371000.00
totalStockholderEquity 64884000.00
otherCurrentLiab 2778000000.00
commonStock 114111000000.00
retainedEarnings -49305000.00
goodWill 32314000.00
otherAssets 37983000.00
cash 14867000.00
totalCurrentLiabilities 2881000.00
currentDeferredRevenue 103000.00
netDebt -14867000.00
shortTermDebt -2778000000.00
otherStockholderEquity 114111000.00
propertyPlantEquipment 11139000.00
totalCurrentAssets 26201000.00
shortTermInvestments 368000.00
netReceivables 8787000.00
inventory 796000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome 78000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 47054000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 73255000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 8961000.00
propertyPlantAndEquipmentNet 8961000.00
commonStockSharesOutstanding 55980.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 73255000.00
intangibleAssets 5097000.00
otherCurrentAssets 1383000.00
totalLiab 8371000.00
totalStockholderEquity 70374000.00
otherCurrentLiab 103000.00
commonStock 114111000.00
retainedEarnings -49305000.00
goodWill 32314000.00
otherAssets 38093000.00
cash 14867000.00
totalCurrentLiabilities 2881000.00
netDebt -14867000.00
propertyPlantEquipment 8961000.00
totalCurrentAssets 26201000.00
shortTermInvestments 368000.00
netReceivables 8787000.00
inventory 796000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -1445000.00
preferredStockTotalEquity 5490000.00
nonCurrrentAssetsOther 682000.00
liabilitiesAndStockholdersEquity 73255000.00
propertyPlantAndEquipmentGross 8961000.00
commonStockSharesOutstanding 559795.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 66854785.00
intangibleAssets 5381142.00
otherCurrentAssets 330183.00
totalLiab 3314085.00
totalStockholderEquity 63540700.00
otherCurrentLiab 3303663.00
commonStock 101972973.00
retainedEarnings -47992665.00
goodWill 31939012.00
otherAssets 37741000.00
cash 13112076.00
totalCurrentLiabilities 3309226.00
currentDeferredRevenue -3303663.00
netDebt -13101654.00
shortTermDebt 5563.00
shortLongTermDebtTotal 10422.00
otherStockholderEquity 101972973.00
propertyPlantEquipment 7824000.00
totalCurrentAssets 21290419.00
shortTermInvestments 256066.00
netReceivables 6836962.00
longTermDebt 5000.00
inventory 755132.00
accountsPayable 3303663.00
accumulatedOtherComprehensiveIncome -2123935.00
preferredStockTotalEquity 11685000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 45564366.00
nonCurrentLiabilitiesTotal 4859.00
liabilitiesAndStockholdersEquity 66854785.00
cashAndShortTermInvestments 13368142.00
propertyPlantAndEquipmentGross 7824212.00
propertyPlantAndEquipmentNet 7824212.00
commonStockSharesOutstanding 57504.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 65532784.00
intangibleAssets 5450200.00
otherCurrentAssets 96567.00
totalLiab 3314495.00
totalStockholderEquity 62218289.00
otherCurrentLiab 3303061.00
commonStock 92106964.00
retainedEarnings -48633774.00
goodWill 31939012.00
otherAssets 38028000.00
cash 14759267.00
totalCurrentLiabilities 3308624.00
currentDeferredRevenue -3303061.00
netDebt -14747833.00
shortTermDebt 5563.00
shortLongTermDebtTotal 11434.00
otherStockholderEquity 92106964.00
propertyPlantEquipment 7032000.00
totalCurrentAssets 20472937.00
shortTermInvestments 138623.00
netReceivables 4625665.00
longTermDebt 6000.00
inventory 852815.00
accountsPayable 3303061.00
accumulatedOtherComprehensiveIncome -2102754.00
preferredStockTotalEquity 20848000.00
nonCurrrentAssetsOther 638623.00
nonCurrentAssetsTotal 45059847.00
nonCurrentLiabilitiesTotal 5871.00
liabilitiesAndStockholdersEquity 65532784.00
cashAndShortTermInvestments 14897890.00
propertyPlantAndEquipmentGross 7032012.00
propertyPlantAndEquipmentNet 7032012.00
commonStockSharesOutstanding 61646.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 47439257.00
intangibleAssets 2380444.00
otherCurrentAssets 120828.00
totalLiab 1739310.00
totalStockholderEquity 45699947.00
otherCurrentLiab 287606.00
commonStock 90905788.00
retainedEarnings -49033505.00
goodWill 31938712.00
otherAssets 34460000.00
cash 2970436.00
totalCurrentLiabilities 1731416.00
netDebt -2956979.00
shortTermDebt 5563.00
shortLongTermDebtTotal 13457.00
otherStockholderEquity 90905788.00
propertyPlantEquipment 5998000.00
totalCurrentAssets 6981368.00
shortTermInvestments 141082.00
netReceivables 3050209.00
longTermDebt 8000.00
inventory 698813.00
accountsPayable 1438247.00
accumulatedOtherComprehensiveIncome -2097836.00
commonStockTotalEquity 89783817.00
preferredStockTotalEquity 5926000.00
nonCurrrentAssetsOther 141082.00
nonCurrentAssetsTotal 40457889.00
nonCurrentLiabilitiesTotal 7894.00
liabilitiesAndStockholdersEquity 47439257.00
cashAndShortTermInvestments 3111518.00
propertyPlantAndEquipmentGross 5997651.00
propertyPlantAndEquipmentNet 5997651.00
commonStockSharesOutstanding 33559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 47464283.00
intangibleAssets 2417815.00
otherCurrentAssets 82400.00
totalLiab 8570507.00
totalStockholderEquity 38893776.00
otherCurrentLiab 251179.00
commonStock 89783817.00
retainedEarnings -48799935.00
goodWill 32581007.00
otherAssets 35144000.00
cash 3490556.00
totalCurrentLiabilities 1261101.00
currentDeferredRevenue 5147.00
netDebt -3475581.00
shortTermDebt 6069.00
shortLongTermDebtTotal 14975.00
otherStockholderEquity -90106.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 6827478.00
shortTermInvestments 144947.00
netReceivables 2514961.00
longTermDebt 9000.00
inventory 594614.00
accountsPayable 998706.00
accumulatedOtherComprehensiveIncome -2090106.00
commonStockTotalEquity 48123282.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 144947.00
nonCurrentAssetsTotal 40636805.00
nonCurrentLiabilitiesTotal 7309406.00
liabilitiesAndStockholdersEquity 47464283.00
cashAndShortTermInvestments 3635503.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 5493036.00
commonStockSharesOutstanding 33560.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2334745.00
intangibleAssets 604601.00
otherCurrentAssets 410808.00
totalLiab 3423648.00
totalStockholderEquity -1088903.00
otherCurrentLiab 22483.00
commonStock 49608419.00
retainedEarnings -48639037.00
goodWill 250000.00
otherAssets 776000.00
cash 389034.00
totalCurrentLiabilities 3423648.00
currentDeferredRevenue 296797.00
netDebt 1832650.00
shortTermDebt 2221684.00
shortLongTermDebtTotal 2221684.00
otherStockholderEquity -20239.00
propertyPlantEquipment 109000.00
totalCurrentAssets 1450360.00
shortTermInvestments 170977.00
netReceivables 87801.00
inventory 391740.00
accountsPayable 882684.00
accumulatedOtherComprehensiveIncome -2038046.00
commonStockTotalEquity 49608419.00
nonCurrrentAssetsOther 170977.00
nonCurrentAssetsTotal 884385.00
nonCurrentLiabilitiesTotal 3104368.00
liabilitiesAndStockholdersEquity 2334745.00
cashAndShortTermInvestments 560011.00
propertyPlantAndEquipmentGross 108807.00
propertyPlantAndEquipmentNet 108807.00
commonStockSharesOutstanding 19016.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2529491.00
intangibleAssets 601316.00
otherCurrentAssets 235671.00
totalLiab 3103572.00
totalStockholderEquity -574081.00
otherCurrentLiab 20473.00
commonStock 49151996.00
retainedEarnings -47592569.00
goodWill 250000.00
otherAssets 744000.00
cash 875206.00
totalCurrentLiabilities 3103572.00
currentDeferredRevenue 162775.00
netDebt 1148826.00
shortTermDebt 2024032.00
shortLongTermDebtTotal 2024032.00
otherStockholderEquity -1818138.00
propertyPlantEquipment 114000.00
totalCurrentAssets 1670690.00
shortTermInvestments 143485.00
netReceivables 121579.00
inventory 294749.00
accountsPayable 896292.00
accumulatedOtherComprehensiveIncome -2133508.00
commonStockTotalEquity 49151996.00
nonCurrrentAssetsOther 143484.00
nonCurrentAssetsTotal 858801.00
nonCurrentLiabilitiesTotal 2920324.00
liabilitiesAndStockholdersEquity 2529491.00
cashAndShortTermInvestments 1018691.00
propertyPlantAndEquipmentGross 114001.00
propertyPlantAndEquipmentNet 114001.00
commonStockSharesOutstanding 18396.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2903250.00
intangibleAssets 576432.00
otherCurrentAssets 28844.00
totalLiab 2436385.00
totalStockholderEquity 466865.00
otherCurrentLiab 22298.00
commonStock 48335569.00
retainedEarnings -45792485.00
goodWill 250000.00
otherAssets 758000.00
cash 1274317.00
totalCurrentLiabilities 2436385.00
currentDeferredRevenue 210753.00
netDebt 554212.00
shortTermDebt 1828529.00
shortLongTermDebtTotal 1828529.00
otherStockholderEquity -1760849.00
propertyPlantEquipment 117000.00
totalCurrentAssets 2027978.00
shortTermInvestments 182248.00
netReceivables 258433.00
inventory 284136.00
accountsPayable 374805.00
accumulatedOtherComprehensiveIncome -2076219.00
commonStockTotalEquity 48335569.00
nonCurrrentAssetsOther 182248.00
nonCurrentAssetsTotal 875272.00
nonCurrentLiabilitiesTotal 2203334.00
liabilitiesAndStockholdersEquity 2903250.00
cashAndShortTermInvestments 1456565.00
propertyPlantAndEquipmentGross 116592.00
propertyPlantAndEquipmentNet 116592.00
commonStockSharesOutstanding 18085.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3337885.00
intangibleAssets 579852.00
otherCurrentAssets 30755.00
totalLiab 2170747.00
totalStockholderEquity 1167138.00
otherCurrentLiab 94451.00
commonStock 48123282.00
retainedEarnings -44927792.00
goodWill 250000.00
otherAssets 763000.00
cash 1928281.00
totalCurrentLiabilities 2170747.00
currentDeferredRevenue 180049.00
netDebt -293107.00
shortTermDebt 1635174.00
shortLongTermDebtTotal 1635174.00
otherStockholderEquity 125500.00
propertyPlantEquipment 120000.00
totalCurrentAssets 2454582.00
shortTermInvestments 183801.00
netReceivables 7681.00
inventory 304064.00
accountsPayable 261073.00
accumulatedOtherComprehensiveIncome -2028352.00
commonStockTotalEquity 48123282.00
nonCurrrentAssetsOther 183801.00
nonCurrentAssetsTotal 883303.00
nonCurrentLiabilitiesTotal 1896247.00
liabilitiesAndStockholdersEquity 3337885.00
cashAndShortTermInvestments 2112082.00
propertyPlantAndEquipmentGross 119650.00
propertyPlantAndEquipmentNet 119650.00
commonStockSharesOutstanding 18085.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 2051232.00
intangibleAssets 581906.00
otherCurrentAssets 37991.00
totalLiab 537858.00
totalStockholderEquity 1513374.00
otherCurrentLiab 313159.00
commonStock 45851881.00
retainedEarnings -42650898.00
goodWill 250000.00
otherAssets 938000.00
cash 377035.00
totalCurrentLiabilities 537858.00
netDebt -177035.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -1388542.00
propertyPlantEquipment 44000.00
totalCurrentAssets 1068633.00
shortTermInvestments 356167.00
netReceivables 113808.00
inventory 183632.00
accountsPayable 224699.00
accumulatedOtherComprehensiveIncome -1687609.00
commonStockTotalEquity 45851881.00
nonCurrrentAssetsOther 356167.00
nonCurrentAssetsTotal 982599.00
nonCurrentLiabilitiesTotal 224699.00
liabilitiesAndStockholdersEquity 2051232.00
cashAndShortTermInvestments 733202.00
propertyPlantAndEquipmentGross 44526.00
propertyPlantAndEquipmentNet 44526.00
commonStockSharesOutstanding 13268.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1799822.00
intangibleAssets 556315.00
otherCurrentAssets 15541.00
totalLiab 702817.00
totalStockholderEquity 1097005.00
otherCurrentLiab 177156.00
commonStock 42475581.00
retainedEarnings -41567005.00
goodWill 250000.00
otherAssets 556000.00
cash 1012744.00
totalCurrentLiabilities 702817.00
netDebt -812744.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 275135.00
propertyPlantEquipment 35000.00
totalCurrentAssets 1208924.00
netReceivables 1671.00
inventory 178968.00
accountsPayable 525661.00
accumulatedOtherComprehensiveIncome -23932.00
commonStockTotalEquity 42475581.00
nonCurrentAssetsTotal 590898.00
nonCurrentLiabilitiesTotal 525661.00
liabilitiesAndStockholdersEquity 1799822.00
cashAndShortTermInvestments 1012744.00
propertyPlantAndEquipmentGross 34583.00
propertyPlantAndEquipmentNet 34583.00
commonStockSharesOutstanding 12308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 541081.00
intangibleAssets 306322.00
otherCurrentAssets 14857.00
totalLiab 1028354.00
totalStockholderEquity -487273.00
otherCurrentLiab 724001.00
commonStock 20979874.00
retainedEarnings -21344955.00
goodWill 250000.00
otherAssets 346000.00
cash 100023.00
totalCurrentLiabilities 1028354.00
netDebt -100023.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 261146.00
propertyPlantEquipment 18000.00
totalCurrentAssets 216227.00
netReceivables 30453.00
inventory 70894.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome -122192.00
commonStockTotalEquity 40565159.00
nonCurrentAssetsTotal 324854.00
nonCurrentLiabilitiesTotal 304353.00
liabilitiesAndStockholdersEquity 541081.00
cashAndShortTermInvestments 100023.00
propertyPlantAndEquipmentGross 18739.00
propertyPlantAndEquipmentNet 18532.00
commonStockSharesOutstanding 6930.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 541081.00
intangibleAssets 306322.00
otherCurrentAssets 14857.00
totalLiab 1028354.00
totalStockholderEquity -487273.00
otherCurrentLiab 724001.00
commonStock 20979874.00
retainedEarnings -21344955.00
cash 100023.00
totalCurrentLiabilities 1028354.00
netDebt -100023.00
otherStockholderEquity 176875.00
totalCurrentAssets 216227.00
netReceivables 30453.00
inventory 70894.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome -299067.00
commonStockTotalEquity 20979874.00
nonCurrentAssetsTotal 324854.00
liabilitiesAndStockholdersEquity 541081.00
cashAndShortTermInvestments 100023.00
propertyPlantAndEquipmentGross 18532.00
propertyPlantAndEquipmentNet 18532.00
commonStockSharesOutstanding 6930.20
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 518494.00
intangibleAssets 304984.00
otherCurrentAssets 4059.00
totalLiab 2675335.00
totalStockholderEquity -2156841.00
otherCurrentLiab 451455.00
commonStock 7930241.00
retainedEarnings -9462851.00
cash 139051.00
totalCurrentLiabilities 1758837.00
currentDeferredRevenue 151191.00
netDebt 561171.00
shortTermDebt 700222.00
shortLongTermDebtTotal 700222.00
otherStockholderEquity -354582.00
totalCurrentAssets 199470.00
netReceivables 14412.00
inventory 41948.00
accountsPayable 455969.00
accumulatedOtherComprehensiveIncome -624231.00
commonStockTotalEquity 7930241.00
nonCurrentAssetsTotal 319024.00
nonCurrentLiabilitiesTotal 916498.00
liabilitiesAndStockholdersEquity 518494.00
cashAndShortTermInvestments 139051.00
propertyPlantAndEquipmentGross 14040.00
propertyPlantAndEquipmentNet 14040.00
commonStockSharesOutstanding 1410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 759254.00
intangibleAssets 298965.00
otherCurrentAssets 5151.00
totalLiab 4239573.00
totalStockholderEquity -3480319.00
otherCurrentLiab 692824.00
commonStock 5721095.00
retainedEarnings -9065926.00
cash 184309.00
totalCurrentLiabilities 1973578.00
currentDeferredRevenue 135787.00
netDebt 218613.00
shortTermDebt 402922.00
shortLongTermDebtTotal 402922.00
otherStockholderEquity 134161.00
totalCurrentAssets 298391.00
netReceivables 10081.00
inventory 98850.00
accountsPayable 742045.00
accumulatedOtherComprehensiveIncome -135488.00
commonStockTotalEquity 5721095.00
nonCurrrentAssetsOther 64254.00
nonCurrentAssetsTotal 460863.00
nonCurrentLiabilitiesTotal 2265995.00
liabilitiesAndStockholdersEquity 759254.00
cashAndShortTermInvestments 184309.00
propertyPlantAndEquipmentGross 97644.00
propertyPlantAndEquipmentNet 97644.00
commonStockSharesOutstanding 1261.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 566327.00
intangibleAssets 298749.00
otherCurrentAssets 27180.00
totalLiab 3688970.00
totalStockholderEquity -3122643.00
otherCurrentLiab 427261.00
commonStock 5457796.00
retainedEarnings -8278840.00
cash 34718.00
totalCurrentLiabilities 1498039.00
currentDeferredRevenue 132647.00
netDebt 196082.00
shortTermDebt 230800.00
shortLongTermDebtTotal 230800.00
otherStockholderEquity -28190.00
totalCurrentAssets 111866.00
netReceivables 7273.00
inventory 42695.00
accountsPayable 707331.00
accumulatedOtherComprehensiveIncome -301599.00
commonStockTotalEquity 5540796.00
nonCurrentAssetsTotal 454461.00
nonCurrentLiabilitiesTotal 2190931.00
liabilitiesAndStockholdersEquity 566327.00
cashAndShortTermInvestments 34718.00
propertyPlantAndEquipmentGross 125857.00
propertyPlantAndEquipmentNet 155712.00
commonStockSharesOutstanding 1210.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 566327.00
intangibleAssets 298749.00
otherCurrentAssets 27180.00
totalLiab 3688970.00
totalStockholderEquity -3122643.00
otherCurrentLiab 790708.00
commonStock 5457796.00
retainedEarnings -8278840.00
cash 34718.00
totalCurrentLiabilities 1498039.00
netDebt 196082.00
shortLongTermDebtTotal 230800.00
otherStockholderEquity -91121.00
totalCurrentAssets 111866.00
netReceivables 7273.00
inventory 42695.00
accountsPayable 707331.00
accumulatedOtherComprehensiveIncome -210478.00
commonStockTotalEquity 5457796.00
nonCurrentAssetsTotal 454461.00
nonCurrentLiabilitiesTotal 2190931.00
liabilitiesAndStockholdersEquity 566327.00
cashAndShortTermInvestments 34718.00
propertyPlantAndEquipmentGross 155712.00
propertyPlantAndEquipmentNet 155712.00
commonStockSharesOutstanding 1209.50
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 660120.00
intangibleAssets 53481.00
otherCurrentAssets 17247.00
totalLiab 3429019.00
totalStockholderEquity -2768899.00
otherCurrentLiab 213594.00
commonStock 5012296.00
retainedEarnings -7693629.00
goodWill 250001.00
cash 23230.00
totalCurrentLiabilities 1338770.00
currentDeferredRevenue 204989.00
netDebt 188770.00
shortTermDebt 212000.00
shortLongTermDebtTotal 212000.00
totalCurrentAssets 166904.00
netReceivables 40440.00
inventory 85987.00
accountsPayable 708187.00
accumulatedOtherComprehensiveIncome -87566.00
nonCurrentAssetsTotal 493216.00
nonCurrentLiabilitiesTotal 2090249.00
liabilitiesAndStockholdersEquity 660120.00
cashAndShortTermInvestments 23230.00
propertyPlantAndEquipmentNet 189734.00
commonStockSharesOutstanding 1082.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 758729.00
intangibleAssets 298850.00
otherCurrentAssets 17564.00
totalLiab 3130472.00
totalStockholderEquity -2371743.00
otherCurrentLiab 103713.00
commonStock 4940696.00
retainedEarnings -7083906.00
cash 10816.00
totalCurrentLiabilities 1076705.00
currentDeferredRevenue 208751.00
netDebt 89184.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 239870.00
netReceivables 79876.00
inventory 131614.00
accountsPayable 664241.00
accumulatedOtherComprehensiveIncome -228533.00
nonCurrentAssetsTotal 518859.00
nonCurrentLiabilitiesTotal 2053767.00
liabilitiesAndStockholdersEquity 758729.00
cashAndShortTermInvestments 10816.00
propertyPlantAndEquipmentNet 220009.00
commonStockSharesOutstanding 1082.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1261301.00
intangibleAssets 359506.00
otherCurrentAssets 8788.00
totalLiab 562529.00
totalStockholderEquity 698772.00
otherCurrentLiab 180412.00
commonStock 4572845.00
retainedEarnings -5328174.00
cash 405502.00
totalCurrentLiabilities 562529.00
currentDeferredRevenue 174231.00
netDebt -405502.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1980802.00
totalCurrentAssets 509769.00
netReceivables 1593.00
inventory 93886.00
accountsPayable 382117.00
accumulatedOtherComprehensiveIncome -526701.00
nonCurrrentAssetsOther 181071.00
nonCurrentAssetsTotal 751532.00
nonCurrentLiabilitiesTotal 382117.00
liabilitiesAndStockholdersEquity 1261301.00
cashAndShortTermInvestments 405502.00
propertyPlantAndEquipmentNet 210955.00
commonStockSharesOutstanding 182.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 1824.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 484000.00
totalLiab 22152000.00
totalStockholderEquity -21668000.00
commonStock 1500000.00
retainedEarnings -23168000.00
cash 484000.00
totalCurrentLiabilities 22152000.00
netDebt -484000.00
totalCurrentAssets 484000.00
accountsPayable 22152000.00
nonCurrentLiabilitiesTotal 22152000.00
liabilitiesAndStockholdersEquity 484000.00
cashAndShortTermInvestments 484000.00
commonStockSharesOutstanding 182.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 485000.00
totalLiab 11957000.00
totalStockholderEquity -11472000.00
commonStock 1000000.00
retainedEarnings -12472000.00
cash 485000.00
totalCurrentLiabilities 11957000.00
netDebt -485000.00
totalCurrentAssets 485000.00
accountsPayable 11957000.00
nonCurrentLiabilitiesTotal 11957000.00
liabilitiesAndStockholdersEquity 485000.00
cashAndShortTermInvestments 485000.00
commonStockSharesOutstanding 182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 27433000.00
intangibleAssets 380000.00
otherCurrentAssets 1046000.00
totalLiab 14524000.00
totalStockholderEquity 12909000.00
otherCurrentLiab 3366000.00
commonStock 328551000.00
capitalStock 328626000.00
retainedEarnings -315717000.00
otherLiab 69000.00
cash 3941000.00
totalCurrentLiabilities 11277000.00
netDebt 5916000.00
shortTermDebt 6679000.00
shortLongTermDebt 5978000.00
shortLongTermDebtTotal 9857000.00
otherStockholderEquity -74925.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 11068000.00
netTangibleAssets 12454000.00
netReceivables 3703000.00
longTermDebt 1296000.00
inventory 2378000.00
accountsPayable 1232000.00
nonCurrrentAssetsOther 14207.00
nonCurrentAssetsTotal 16365000.00
capitalLeaseObligations 2398000.00
nonCurrentLiabilitiesOther -87000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 27433000.00
cashAndShortTermInvestments 3941000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
netWorkingCapital -296000.00
netInvestedCapital 20108000.00
commonStockSharesOutstanding 5514671.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 31313000.00
intangibleAssets 527000.00
otherCurrentAssets 810000.00
totalLiab 12818000.00
totalStockholderEquity 18495000.00
otherCurrentLiab 3172000.00
commonStock 326279000.00
capitalStock 326354000.00
retainedEarnings -307859000.00
otherLiab 258000.00
goodWill 0.00
cash 5825000.00
totalCurrentLiabilities 9156000.00
netDebt 2737000.00
shortTermDebt 5158000.00
shortLongTermDebt 4562000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 75.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 13215000.00
netTangibleAssets 17893000.00
netReceivables 4136000.00
longTermDebt 1356000.00
inventory 2444000.00
accountsPayable 826000.00
nonCurrrentAssetsOther 15444.00
nonCurrentAssetsTotal 18098000.00
capitalLeaseObligations 2516000.00
nonCurrentLiabilitiesTotal 3662000.00
liabilitiesAndStockholdersEquity 31313000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
netWorkingCapital 4059000.00
netInvestedCapital 24338000.00
commonStockSharesOutstanding 4773895.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34796000.00
intangibleAssets 722000.00
otherCurrentAssets 1380000.00
totalLiab 11376000.00
totalStockholderEquity 23420000.00
otherCurrentLiab 2088000.00
commonStock 322218000.00
capitalStock 322330000.00
retainedEarnings -298910000.00
goodWill 3915000.00
cash 5263000.00
totalCurrentLiabilities 5826000.00
netDebt 3070000.00
shortTermDebt 2783000.00
shortLongTermDebt 2357000.00
shortLongTermDebtTotal 8333000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 16367000.00
totalCurrentAssets 11340000.00
netTangibleAssets 23308000.00
netReceivables 2819000.00
longTermDebt 3107000.00
inventory 1878000.00
accountsPayable 955000.00
commonStockTotalEquity 322218000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -298910000.00
nonCurrentAssetsTotal 23456000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 5550000.00
liabilitiesAndStockholdersEquity 34796000.00
cashAndShortTermInvestments 5263000.00
propertyPlantAndEquipmentGross 18819000.00
propertyPlantAndEquipmentNet 18819000.00
netWorkingCapital 5514000.00
netInvestedCapital 28772000.00
commonStockSharesOutstanding 4113178.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 40492000.00
intangibleAssets 950000.00
otherCurrentAssets 691000.00
totalLiab 8749000.00
totalStockholderEquity 31743000.00
otherCurrentLiab 2706000.00
commonStock 318811000.00
capitalStock 318923000.00
retainedEarnings -287180000.00
goodWill 3915000.00
otherAssets 27000.00
cash 8444000.00
totalCurrentLiabilities 5812000.00
currentDeferredRevenue 12000.00
netDebt -3246000.00
shortTermDebt 2261000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 19077000.00
totalCurrentAssets 13771000.00
netTangibleAssets 26766000.00
netReceivables 3738000.00
longTermDebt 73000.00
inventory 898000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -11996000.00
commonStockTotalEquity 318811000.00
preferredStockTotalEquity 112000.00
retainedEarningsTotalEquity -287180000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26721000.00
capitalLeaseObligations 3274000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2864000.00
nonCurrentLiabilitiesTotal 2937000.00
liabilitiesAndStockholdersEquity 40492000.00
cashAndShortTermInvestments 8444000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
netWorkingCapital 7959000.00
netInvestedCapital 33555000.00
commonStockSharesOutstanding 3235931.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 30717000.00
intangibleAssets 16000.00
otherCurrentAssets 835000.00
totalLiab 7006000.00
totalStockholderEquity 23711000.00
otherCurrentLiab 4447000.00
commonStock 296739000.00
capitalStock 296940000.00
retainedEarnings -273229000.00
goodWill 3178000.00
otherAssets 16000.00
cash 7044000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 145000.00
netDebt -6213000.00
shortTermDebt 686000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 10122000.00
propertyPlantEquipment 15010000.00
totalCurrentAssets 12513000.00
netTangibleAssets 20332000.00
shortTermInvestments 610000.00
netReceivables 3676000.00
longTermDebt 145000.00
inventory 958000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -10122000.00
commonStockTotalEquity 296739000.00
preferredStockTotalEquity 201000.00
retainedEarningsTotalEquity -273229000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 18204000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 30717000.00
cashAndShortTermInvestments 7044000.00
propertyPlantAndEquipmentGross 15010000.00
propertyPlantAndEquipmentNet 15010000.00
netWorkingCapital 5652000.00
netInvestedCapital 24341000.00
commonStockSharesOutstanding 2209914.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 17361000.00
intangibleAssets 0.00
otherCurrentAssets 519000.00
totalLiab 2628000.00
totalStockholderEquity 14733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 279548000.00
retainedEarnings -265128000.00
goodWill 0.00
otherAssets 63000.00
cash 6203000.00
totalCurrentLiabilities 2616000.00
currentDeferredRevenue 75000.00
netDebt -6187000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 9436000.00
propertyPlantEquipment 7850000.00
totalCurrentAssets 9448000.00
netTangibleAssets 14420000.00
shortTermInvestments 519000.00
netReceivables 1273000.00
longTermDebt 12000.00
inventory 678000.00
accountsPayable 765000.00
totalPermanentEquity 7900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279548000.00
preferredStockTotalEquity 313000.00
retainedEarningsTotalEquity -265128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7913000.00
longTermDebtTotal