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Rosetta Stone, Inc. занимается предоставлением технологических решений для изучения языков. Он разрабатывает, продает и продает решения для изучения языка, состоящие из программных продуктов, онлайн-сервисов и инструментов для обучения аудио под брендом Rosetta Stone. Он работает в следующих сегментах: грамотность, корпоративный и образовательный язык и потребительский язык. Сегмент «Грамотность» предлагает решения для ликвидации неграмотности с использованием модели «Программное обеспечение как услуга», которая обслуживает классы K - 12. Сегмент «Корпоративный и образовательный язык» связан с изучением языка в учебных заведениях, корпорациях и государственных учреждениях по модели SaaS. Сегмент Consumer Language поставляет продукты частным лицам и розничным партнерам. Компания была основана Алленом Штольцфусом и Джоном Фэйрфилдом в 1992 году и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code RST
Type Common Stock
Name Rosetta Stone Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7777801074
LEI 5299001UYF7L66NG5049
CUSIP 777780107
CIK 1351285
EmployerIdNumber 04-3837082
FiscalYearEnd December
IPODate 2009-04-16
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-26
Address 1621 North Kent Street, Arlington, VA, United States, 22209
Phone 703 387 5800
WebURL http://www.rosettastone.com
FullTimeEmployees 746
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 738026880
MarketCapitalizationMln 738.0269
EBITDA 2860000
PEGRatio -1.76
WallStreetTargetPrice 30
BookValue -0.39
DividendYield 0
EarningsShare -0.619
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2020-06-30
ProfitMargin -0.1028
OperatingMarginTTM -0.0932
ReturnOnAssetsTTM -0.059
ReturnOnEquityTTM 0
RevenueTTM 188523008
RevenuePerShareTTM 7.922
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 145441000
DilutedEpsTTM -0.818
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.49M
2018-09-30
-4.39M
2018-12-31
-544K
2019-03-31
-2.81M
2019-06-30
-2.92M
2019-09-30
-6.69M
2019-12-31
-6.18M
2020-03-31
-3.59M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

42.75M
2018-09-30
44.57M
2018-12-31
44.61M
2019-03-31
45.94M
2019-06-30
45.46M
2019-09-30
46.69M
2019-12-31
47.18M
2020-03-31
49.2M
2020-06-30

Earnings / History / epsActual

-0.31
2018-09-30
-0.19
2018-12-31
-0.02
2019-03-31
-0.12
2019-06-30
-0.12
2019-09-30
-0.28
2019-12-31
-0.26
2020-03-31
-0.15
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.7856
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 3.7814
EnterpriseValueEbitda 149.0642
SharesStats
SharesOutstanding 24609100
SharesFloat 19004790
PercentInsiders 4.648
PercentInstitutions 92.375
Technicals
Beta 0.7711
52WeekHigh 0
52WeekLow 0
50DayMA 29.952
200DayMA 23.5205
SharesShort 611785
SharesShortPriorMonth 1137319
ShortRatio 0.32
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 191003000.00
intangibleAssets 13555000.00
otherCurrentAssets 14687000.00
totalLiab 211244000.00
totalStockholderEquity -20241000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 122207000.00
commonStock 2000.00
retainedEarnings -222240000.00
otherLiab 67538000.00
goodWill 49057000.00
otherAssets 10307000.00
cash 31324000.00
totalCurrentLiabilities 139573000.00
otherStockholderEquity -2863000.00
propertyPlantEquipment 38787000.00
totalCurrentAssets 74284000.00
netTangibleAssets -82853000.00
netReceivables 27003000.00
inventory 1270000.00
accountsPayable 17366000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -222240000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 15320000.00
nonCurrentAssetsTotal 116719000.00
capitalLeaseObligations 6119000.00
longTermDebtTotal 675000.00
nonCurrentLiabilitiesOther 68948000.00
nonCurrentLiabilitiesTotal 71671000.00
capitalSurpluse 216295000.00
liabilitiesAndStockholdersEquity 191003000.00
cashAndShortTermInvestments 31324000.00
commonStockSharesOutstanding 24603682.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 182608000.00
intangibleAssets 13936000.00
otherCurrentAssets 14169000.00
totalLiab 201597000.00
totalStockholderEquity -18989000.00
deferredLongTermLiab 2635000.00
otherCurrentLiab 118373000.00
commonStock 2000.00
retainedEarnings -218654000.00
otherLiab 60673000.00
goodWill 48807000.00
otherAssets 9234000.00
cash 35171000.00
totalCurrentLiabilities 136309000.00
otherStockholderEquity -3110000.00
propertyPlantEquipment 39124000.00
totalCurrentAssets 66108000.00
netTangibleAssets -81732000.00
netReceivables 15391000.00
inventory 1377000.00
accountsPayable 17936000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -218654000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 14633000.00
nonCurrentAssetsTotal 116500000.00
capitalLeaseObligations 5256000.00
longTermDebtTotal 784000.00
nonCurrentLiabilitiesOther 62653000.00
nonCurrentLiabilitiesTotal 65288000.00
capitalSurpluse 214208000.00
liabilitiesAndStockholdersEquity 182608000.00
cashAndShortTermInvestments 35171000.00
commonStockSharesOutstanding 24580107.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 201107000.00
intangibleAssets 14317000.00
otherCurrentAssets 15730000.00
totalLiab 217299000.00
totalStockholderEquity -16192000.00
deferredLongTermLiab 2590000.00
otherCurrentLiab 134396000.00
commonStock 2000.00
retainedEarnings -212548000.00
otherLiab 60356000.00
goodWill 48958000.00
otherAssets 9505000.00
cash 43064000.00
totalCurrentLiabilities 151862000.00
otherStockholderEquity -3057000.00
propertyPlantEquipment 39251000.00
totalCurrentAssets 83258000.00
netTangibleAssets -79467000.00
netReceivables 22919000.00
inventory 1545000.00
accountsPayable 17466000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -212548000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 15323000.00
nonCurrentAssetsTotal 117849000.00
capitalLeaseObligations 6536000.00
longTermDebtTotal 914000.00
nonCurrentLiabilitiesOther 62847000.00
nonCurrentLiabilitiesTotal 65437000.00
capitalSurpluse 210846000.00
liabilitiesAndStockholdersEquity 201107000.00
cashAndShortTermInvestments 43064000.00
commonStockSharesOutstanding 24059722.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 206895000.00
intangibleAssets 14699000.00
otherCurrentAssets 16794000.00
totalLiab 217474000.00
totalStockholderEquity -10579000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 136240000.00
commonStock 2000.00
retainedEarnings -205860000.00
otherLiab 58082000.00
goodWill 48678000.00
otherAssets 9574000.00
cash 36250000.00
totalCurrentLiabilities 154091000.00
otherStockholderEquity -3761000.00
propertyPlantEquipment 40206000.00
totalCurrentAssets 87660000.00
netTangibleAssets -73956000.00
netReceivables 33093000.00
inventory 1523000.00
accountsPayable 17851000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -205860000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 15652000.00
nonCurrentAssetsTotal 119235000.00
capitalLeaseObligations 6002000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 61052000.00
nonCurrentLiabilitiesTotal 63383000.00
capitalSurpluse 210475000.00
liabilitiesAndStockholdersEquity 206895000.00
cashAndShortTermInvestments 36250000.00
commonStockSharesOutstanding 24060278.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 181466000.00
intangibleAssets 15080000.00
otherCurrentAssets 14876000.00
totalLiab 190836000.00
totalStockholderEquity -9370000.00
deferredLongTermLiab 2261000.00
otherCurrentLiab 108059000.00
commonStock 2000.00
retainedEarnings -202943000.00
otherLiab 50922000.00
goodWill 49162000.00
otherAssets 7966000.00
cash 20806000.00
totalCurrentLiabilities 134158000.00
shortTermDebt 9900000.00
shortLongTermDebt 9900000.00
otherStockholderEquity -3390000.00
propertyPlantEquipment 39891000.00
totalCurrentAssets 62994000.00
netTangibleAssets -73612000.00
netReceivables 25660000.00
inventory 1652000.00
accountsPayable 16199000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -202943000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 14339000.00
nonCurrentAssetsTotal 118472000.00
capitalLeaseObligations 6268000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesOther 54417000.00
nonCurrentLiabilitiesTotal 56678000.00
capitalSurpluse 208396000.00
liabilitiesAndStockholdersEquity 181466000.00
cashAndShortTermInvestments 20806000.00
commonStockSharesOutstanding 24016537.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 174802000.00
intangibleAssets 15462000.00
otherCurrentAssets 15325000.00
totalLiab 184601000.00
totalStockholderEquity -9799000.00
deferredLongTermLiab 2184000.00
otherCurrentLiab 111940000.00
commonStock 2000.00
retainedEarnings -200136000.00
otherLiab 48995000.00
goodWill 49000000.00
otherAssets 7947000.00
cash 28341000.00
totalCurrentLiabilities 130794000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
otherStockholderEquity -3125000.00
propertyPlantEquipment 37693000.00
totalCurrentAssets 59167000.00
netTangibleAssets -74261000.00
netReceivables 13738000.00
longTermDebt 3612000.00
inventory 1763000.00
accountsPayable 18854000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -200136000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 13480000.00
nonCurrentAssetsTotal 115635000.00
capitalLeaseObligations 5412000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 51623000.00
nonCurrentLiabilitiesTotal 53807000.00
capitalSurpluse 204895000.00
liabilitiesAndStockholdersEquity 174802000.00
cashAndShortTermInvestments 28341000.00
commonStockSharesOutstanding 23811635.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 187258000.00
intangibleAssets 15850000.00
otherCurrentAssets 15638000.00
totalLiab 199266000.00
totalStockholderEquity -12008000.00
deferredLongTermLiab 2776000.00
otherCurrentLiab 126853000.00
commonStock 2000.00
retainedEarnings -199592000.00
otherLiab 52314000.00
goodWill 49239000.00
otherAssets 9069000.00
cash 38174000.00
totalCurrentLiabilities 145615000.00
shortTermDebt 450000.00
otherStockholderEquity -3338000.00
propertyPlantEquipment 36405000.00
totalCurrentAssets 76695000.00
netTangibleAssets -77097000.00
netReceivables 21950000.00
inventory 933000.00
accountsPayable 18312000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -199592000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 9069000.00
nonCurrentAssetsTotal 110563000.00
capitalLeaseObligations 1337000.00
longTermDebtTotal 1337000.00
nonCurrentLiabilitiesOther 49538000.00
nonCurrentLiabilitiesTotal 53651000.00
capitalSurpluse 202355000.00
liabilitiesAndStockholdersEquity 187258000.00
cashAndShortTermInvestments 38174000.00
commonStockSharesOutstanding 23426248.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 191455000.00
intangibleAssets 16600000.00
otherCurrentAssets 15257000.00
totalLiab 200600000.00
totalStockholderEquity -9145000.00
deferredLongTermLiab 2404000.00
otherCurrentLiab 130341000.00
commonStock 2000.00
retainedEarnings -195168000.00
otherLiab 49483000.00
goodWill 49424000.00
otherAssets 9234000.00
cash 31897000.00
totalCurrentLiabilities 149648000.00
shortTermDebt 454000.00
otherStockholderEquity -3123000.00
propertyPlantEquipment 34765000.00
totalCurrentAssets 81432000.00
netTangibleAssets -75169000.00
shortTermInvestments 95000.00
netReceivables 32597000.00
longTermDebt 1469000.00
inventory 1681000.00
accountsPayable 18853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195168000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 9234000.00
nonCurrentAssetsTotal 110023000.00
capitalLeaseObligations 1469000.00
longTermDebtTotal 1469000.00
nonCurrentLiabilitiesOther 47079000.00
nonCurrentLiabilitiesTotal 50952000.00
capitalSurpluse 200579000.00
liabilitiesAndStockholdersEquity 191455000.00
cashAndShortTermInvestments 31897000.00
commonStockSharesOutstanding 23276722.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 169248000.00
intangibleAssets 17369000.00
otherCurrentAssets 13852000.00
totalLiab 173443000.00
totalStockholderEquity -4195000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 106158000.00
commonStock 2000.00
retainedEarnings -188679000.00
otherLiab 48303000.00
goodWill 49471000.00
otherAssets 8641000.00
cash 20998000.00
totalCurrentLiabilities 123551000.00
shortTermDebt 452000.00
shortLongTermDebt 2041000.00
otherStockholderEquity -2979000.00
propertyPlantEquipment 33550000.00
totalCurrentAssets 60217000.00
netTangibleAssets -71035000.00
shortTermInvestments 73000.00
netReceivables 23253000.00
longTermDebt 1589000.00
inventory 2114000.00
accountsPayable 16941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188679000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 8641000.00
nonCurrentAssetsTotal 109031000.00
capitalLeaseObligations 1589000.00
longTermDebtTotal 1589000.00
nonCurrentLiabilitiesOther 46219000.00
nonCurrentLiabilitiesTotal 49892000.00
capitalSurpluse 198896000.00
liabilitiesAndStockholdersEquity 169248000.00
cashAndShortTermInvestments 20998000.00
commonStockSharesOutstanding 23262308.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 178825000.00
intangibleAssets 18233000.00
otherCurrentAssets 14445000.00
totalLiab 180454000.00
totalStockholderEquity -1629000.00
deferredLongTermLiab 45998000.00
otherCurrentLiab 110336000.00
commonStock 2000.00
retainedEarnings -184521000.00
otherLiab 46029000.00
goodWill 50225000.00
otherAssets 8683000.00
cash 39215000.00
totalCurrentLiabilities 132624000.00
shortTermDebt 472000.00
shortLongTermDebt 2273000.00
otherStockholderEquity -2369000.00
propertyPlantEquipment 32243000.00
totalCurrentAssets 69441000.00
netTangibleAssets -70087000.00
shortTermInvestments 57000.00
netReceivables 13703000.00
longTermDebt 1801000.00
inventory 2078000.00
accountsPayable 21816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184521000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 6856000.00
capitalLeaseObligations 1801000.00
longTermDebtTotal 1801000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 47830000.00
capitalSurpluse 196694000.00
liabilitiesAndStockholdersEquity 178825000.00
cashAndShortTermInvestments 39215000.00
commonStockSharesOutstanding 23064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 194755000.00
intangibleAssets 19184000.00
otherCurrentAssets 19009000.00
totalLiab 192332000.00
totalStockholderEquity 2423000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 167717000.00
commonStock 2000.00
retainedEarnings -178890000.00
otherLiab 40624000.00
goodWill 49857000.00
otherAssets 74008000.00
cash 43036000.00
totalCurrentLiabilities 147890000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
otherStockholderEquity -2898000.00
propertyPlantEquipment 30649000.00
totalCurrentAssets 90098000.00
netTangibleAssets -66618000.00
shortTermInvestments 72000.00
netReceivables 24517000.00
longTermDebt 1850000.00
inventory 3536000.00
accountsPayable 22315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178890000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 3306000.00
capitalSurpluse 195644000.00
liabilitiesAndStockholdersEquity 194755000.00
cashAndShortTermInvestments 43036000.00
commonStockSharesOutstanding 22782773.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 196758000.00
intangibleAssets 20138000.00
otherCurrentAssets 19313000.00
totalLiab 198185000.00
totalStockholderEquity -1427000.00
deferredLongTermLiab 44093000.00
otherCurrentLiab 130687000.00
commonStock 2000.00
retainedEarnings -181256000.00
otherLiab 37485000.00
goodWill 49654000.00
otherAssets 74432000.00
cash 40196000.00
totalCurrentLiabilities 151634000.00
shortTermDebt 440000.00
shortLongTermDebt 2374000.00
otherStockholderEquity -3086000.00
propertyPlantEquipment 28822000.00
totalCurrentAssets 93504000.00
netTangibleAssets -71219000.00
shortTermInvestments 49000.00
netReceivables 29801000.00
longTermDebt 1934000.00
inventory 4194000.00
accountsPayable 20507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181256000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 3498000.00
capitalLeaseObligations 1934000.00
longTermDebtTotal 1934000.00
nonCurrentLiabilitiesOther 524000.00
nonCurrentLiabilitiesTotal 46551000.00
capitalSurpluse 194348000.00
liabilitiesAndStockholdersEquity 196758000.00
cashAndShortTermInvestments 40196000.00
commonStockSharesOutstanding 22800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 178902000.00
intangibleAssets 21037000.00
otherCurrentAssets 17257000.00
totalLiab 178961000.00
totalStockholderEquity -59000.00
deferredLongTermLiab 42766000.00
otherCurrentLiab 115525000.00
commonStock 2000.00
retainedEarnings -178025000.00
otherLiab 36754000.00
goodWill 49197000.00
otherAssets 74736000.00
cash 26408000.00
totalCurrentLiabilities 133431000.00
shortTermDebt 422000.00
shortLongTermDebt 422000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 26670000.00
totalCurrentAssets 77496000.00
netTangibleAssets -70293000.00
shortTermInvestments 41000.00
netReceivables 27980000.00
longTermDebt 1975000.00
inventory 5851000.00
accountsPayable 17484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178025000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 3488000.00
capitalLeaseObligations 1975000.00
longTermDebtTotal 1975000.00
nonCurrentLiabilitiesOther 789000.00
nonCurrentLiabilitiesTotal 45530000.00
capitalSurpluse 192774000.00
liabilitiesAndStockholdersEquity 178902000.00
cashAndShortTermInvestments 26408000.00
commonStockSharesOutstanding 22790345.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 185852000.00
intangibleAssets 21855000.00
otherCurrentAssets 17560000.00
totalLiab 186840000.00
totalStockholderEquity -988000.00
deferredLongTermLiab 31455000.00
otherCurrentLiab 121086000.00
commonStock 2000.00
retainedEarnings -176890000.00
otherLiab 35129000.00
goodWill 48452000.00
otherAssets 75338000.00
cash 40107000.00
totalCurrentLiabilities 143277000.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
otherStockholderEquity -3752000.00
propertyPlantEquipment 25363000.00
totalCurrentAssets 85151000.00
netTangibleAssets -71295000.00
shortTermInvestments 394000.00
netReceivables 21072000.00
longTermDebt 1961000.00
inventory 6412000.00
accountsPayable 21796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176890000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 3693000.00
capitalLeaseObligations 1961000.00
longTermDebtTotal 1961000.00
nonCurrentLiabilitiesOther 10147000.00
nonCurrentLiabilitiesTotal 43563000.00
capitalSurpluse 191087000.00
liabilitiesAndStockholdersEquity 185852000.00
cashAndShortTermInvestments 40107000.00
commonStockSharesOutstanding 22747000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 194310000.00
intangibleAssets 22753000.00
otherCurrentAssets 17898000.00
totalLiab 195969000.00
totalStockholderEquity -1659000.00
deferredLongTermLiab 4143000.00
otherCurrentLiab 163607000.00
commonStock 2000.00
retainedEarnings -177344000.00
otherLiab 29020000.00
goodWill 48251000.00
otherAssets 76465000.00
cash 36597000.00
totalCurrentLiabilities 158749000.00
shortTermDebt 2559000.00
shortLongTermDebt 2559000.00
otherStockholderEquity -3709000.00
propertyPlantEquipment 24795000.00
totalCurrentAssets 93050000.00
netTangibleAssets -72663000.00
shortTermInvestments 402000.00
netReceivables 31788000.00
longTermDebt 2027000.00
inventory 6767000.00
accountsPayable 29803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177344000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1318000.00
nonCurrentAssetsTotal 4143000.00
capitalSurpluse 190827000.00
liabilitiesAndStockholdersEquity 194310000.00
cashAndShortTermInvestments 36597000.00
commonStockSharesOutstanding 22450864.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 201388000.00
intangibleAssets 23878000.00
otherCurrentAssets 18442000.00
totalLiab 198933000.00
totalStockholderEquity 2455000.00
deferredLongTermLiab 35162000.00
otherCurrentLiab 138449000.00
commonStock 2000.00
retainedEarnings -171731000.00
otherLiab 30164000.00
goodWill 48991000.00
otherAssets 79165000.00
cash 32619000.00
totalCurrentLiabilities 160646000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
otherStockholderEquity -3748000.00
propertyPlantEquipment 25020000.00
totalCurrentAssets 97203000.00
netTangibleAssets -70414000.00
shortTermInvestments 398000.00
netReceivables 38096000.00
longTermDebt 2255000.00
inventory 8046000.00
accountsPayable 21646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171731000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 4598000.00
capitalLeaseObligations 2255000.00
longTermDebtTotal 2255000.00
nonCurrentLiabilitiesOther 870000.00
nonCurrentLiabilitiesTotal 38287000.00
capitalSurpluse 189367000.00
liabilitiesAndStockholdersEquity 201388000.00
cashAndShortTermInvestments 32619000.00
commonStockSharesOutstanding 22444912.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 196919000.00
intangibleAssets 24797000.00
otherCurrentAssets 17693000.00
totalLiab 190347000.00
totalStockholderEquity 6572000.00
deferredLongTermLiab 38662000.00
otherCurrentLiab 138988000.00
commonStock 2000.00
retainedEarnings -166279000.00
otherLiab 33809000.00
goodWill 48839000.00
otherAssets 80275000.00
cash 29705000.00
totalCurrentLiabilities 148689000.00
shortTermDebt 542000.00
shortLongTermDebt 542000.00
otherStockholderEquity -3435000.00
propertyPlantEquipment 24693000.00
totalCurrentAssets 91951000.00
netTangibleAssets -67064000.00
shortTermInvestments 415000.00
netReceivables 36186000.00
longTermDebt 2332000.00
inventory 7952000.00
accountsPayable 19005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166279000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 4855000.00
capitalLeaseObligations 2332000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 41658000.00
capitalSurpluse 187719000.00
liabilitiesAndStockholdersEquity 196919000.00
cashAndShortTermInvestments 30120000.00
commonStockSharesOutstanding 22000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 205871000.00
intangibleAssets 27168000.00
otherCurrentAssets 17372000.00
totalLiab 190995000.00
totalStockholderEquity 14876000.00
deferredLongTermLiab 38156000.00
otherCurrentLiab 126679000.00
commonStock 2000.00
retainedEarnings -157301000.00
otherLiab 33706000.00
goodWill 50843000.00
otherAssets 85164000.00
cash 43034000.00
totalCurrentLiabilities 149628000.00
shortTermDebt 546000.00
shortLongTermDebt 546000.00
otherStockholderEquity -2703000.00
propertyPlantEquipment 23269000.00
totalCurrentAssets 97438000.00
netTangibleAssets -63135000.00
shortTermInvestments 39000.00
netReceivables 29803000.00
longTermDebt 2483000.00
inventory 7229000.00
accountsPayable 22403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157301000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 5023000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 2483000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 41367000.00
capitalSurpluse 186313000.00
liabilitiesAndStockholdersEquity 205871000.00
cashAndShortTermInvestments 43034000.00
commonStockSharesOutstanding 22309000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 228543000.00
intangibleAssets 28244000.00
otherCurrentAssets 17138000.00
totalLiab 206133000.00
totalStockholderEquity 22410000.00
deferredLongTermLiab 5614000.00
otherCurrentLiab 178066000.00
commonStock 2000.00
retainedEarnings -149794000.00
otherLiab 36706000.00
goodWill 50280000.00
otherAssets 86351000.00
cash 47862000.00
totalCurrentLiabilities 161807000.00
shortTermDebt 3143000.00
shortLongTermDebt 3143000.00
otherStockholderEquity -2226000.00
propertyPlantEquipment 22532000.00
totalCurrentAssets 119660000.00
netTangibleAssets -56114000.00
shortTermInvestments 80000.00
netReceivables 47327000.00
longTermDebt 2622000.00
inventory 7333000.00
accountsPayable 24924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149794000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 5614000.00
capitalSurpluse 185863000.00
liabilitiesAndStockholdersEquity 228543000.00
cashAndShortTermInvestments 47862000.00
commonStockSharesOutstanding 22149634.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 227843000.00
intangibleAssets 29693000.00
otherCurrentAssets 19790000.00
totalLiab 195483000.00
totalStockholderEquity 32360000.00
deferredLongTermLiab 38733000.00
otherCurrentLiab 142337000.00
commonStock 2000.00
retainedEarnings -138358000.00
otherLiab 37566000.00
goodWill 56397000.00
otherAssets 93998000.00
cash 34367000.00
totalCurrentLiabilities 153227000.00
shortTermDebt 378000.00
otherStockholderEquity -1885000.00
propertyPlantEquipment 22915000.00
totalCurrentAssets 110930000.00
netTangibleAssets -53730000.00
shortTermInvestments 121000.00
netReceivables 48932000.00
longTermDebt 2628000.00
inventory 7720000.00
accountsPayable 19264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138358000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1845000.00
nonCurrentAssetsTotal 6063000.00
capitalLeaseObligations 2628000.00
longTermDebtTotal 2628000.00
nonCurrentLiabilitiesOther 895000.00
nonCurrentLiabilitiesTotal 42256000.00
capitalSurpluse 184036000.00
liabilitiesAndStockholdersEquity 227843000.00
cashAndShortTermInvestments 34488000.00
commonStockSharesOutstanding 22000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 220257000.00
intangibleAssets 31081000.00
otherCurrentAssets 17898000.00
totalLiab 181832000.00
totalStockholderEquity 38425000.00
deferredLongTermLiab 36487000.00
otherCurrentLiab 132524000.00
commonStock 2000.00
retainedEarnings -131057000.00
otherLiab 35568000.00
goodWill 56892000.00
otherAssets 94959000.00
cash 29803000.00
totalCurrentLiabilities 141658000.00
shortTermDebt 372000.00
otherStockholderEquity -1071000.00
propertyPlantEquipment 25231000.00
totalCurrentAssets 100067000.00
netTangibleAssets -49548000.00
shortTermInvestments 100000.00
netReceivables 44630000.00
longTermDebt 2696000.00
inventory 7636000.00
accountsPayable 18910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131057000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 5088000.00
capitalLeaseObligations 2696000.00
longTermDebtTotal 2696000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 40174000.00
capitalSurpluse 181986000.00
liabilitiesAndStockholdersEquity 220257000.00
cashAndShortTermInvestments 29903000.00
commonStockSharesOutstanding 22000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 242907000.00
intangibleAssets 32203000.00
otherCurrentAssets 16936000.00
totalLiab 199169000.00
totalStockholderEquity 43738000.00
deferredLongTermLiab 33444000.00
otherCurrentLiab 133503000.00
commonStock 2000.00
retainedEarnings -122882000.00
otherLiab 32721000.00
goodWill 56402000.00
otherAssets 94710000.00
cash 46030000.00
totalCurrentLiabilities 161916000.00
shortTermDebt 361000.00
otherStockholderEquity -1825000.00
propertyPlantEquipment 25019000.00
totalCurrentAssets 123178000.00
netTangibleAssets -44867000.00
shortTermInvestments 106000.00
netReceivables 51804000.00
longTermDebt 2722000.00
inventory 8408000.00
accountsPayable 28052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122882000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 4318000.00
capitalLeaseObligations 2722000.00
longTermDebtTotal 2722000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 37253000.00
capitalSurpluse 179878000.00
liabilitiesAndStockholdersEquity 242907000.00
cashAndShortTermInvestments 46030000.00
commonStockSharesOutstanding 22268069.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 288404000.00
intangibleAssets 34377000.00
otherCurrentAssets 15778000.00
totalLiab 224959000.00
totalStockholderEquity 63445000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 184326000.00
commonStock 2000.00
retainedEarnings -102998000.00
otherLiab 34242000.00
goodWill 58584000.00
otherAssets 98848000.00
cash 64780000.00
totalCurrentLiabilities 186009000.00
shortTermDebt 3748000.00
shortLongTermDebt 3748000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 25277000.00
totalCurrentAssets 164279000.00
netTangibleAssets -29516000.00
shortTermInvestments 123000.00
netReceivables 77221000.00
longTermDebt 3154000.00
inventory 6500000.00
accountsPayable 36885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102998000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 4362000.00
capitalSurpluse 178554000.00
liabilitiesAndStockholdersEquity 288404000.00
cashAndShortTermInvestments 64780000.00
commonStockSharesOutstanding 21935620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 277466000.00
intangibleAssets 36287000.00
otherCurrentAssets 16042000.00
totalLiab 193373000.00
totalStockholderEquity 84093000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 120736000.00
commonStock 2000.00
retainedEarnings -81462000.00
otherLiab 28022000.00
goodWill 77272000.00
otherAssets 118369000.00
cash 49361000.00
totalCurrentLiabilities 151782000.00
shortTermDebt 620000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 25116000.00
totalCurrentAssets 133981000.00
netTangibleAssets -29466000.00
shortTermInvestments 131000.00
netReceivables 61957000.00
longTermDebt 3400000.00
inventory 6490000.00
accountsPayable 30426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81462000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 4212000.00
capitalLeaseObligations 3400000.00
longTermDebtTotal 3400000.00
nonCurrentLiabilitiesOther 1391000.00
nonCurrentLiabilitiesTotal 41591000.00
capitalSurpluse 177238000.00
liabilitiesAndStockholdersEquity 277466000.00
cashAndShortTermInvestments 49492000.00
commonStockSharesOutstanding 21000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 265915000.00
intangibleAssets 38507000.00
otherCurrentAssets 14668000.00
totalLiab 166764000.00
totalStockholderEquity 99151000.00
deferredLongTermLiab 27816000.00
otherCurrentLiab 105763000.00
commonStock 2000.00
retainedEarnings -65284000.00
otherLiab 19171000.00
goodWill 78684000.00
otherAssets 121506000.00
cash 46932000.00
totalCurrentLiabilities 132888000.00
shortTermDebt 653000.00
otherStockholderEquity 744000.00
propertyPlantEquipment 24651000.00
totalCurrentAssets 119758000.00
netTangibleAssets -18040000.00
shortTermInvestments 93000.00
netReceivables 50606000.00
longTermDebt 3769000.00
inventory 7552000.00
accountsPayable 26472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65284000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 4315000.00
nonCurrentAssetsTotal 146157000.00
capitalLeaseObligations 3769000.00
longTermDebtTotal 3769000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 33876000.00
capitalSurpluse 175124000.00
liabilitiesAndStockholdersEquity 265915000.00
cashAndShortTermInvestments 46932000.00
commonStockSharesOutstanding 21831674.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 268413000.00
intangibleAssets 39610000.00
otherCurrentAssets 13257000.00
totalLiab 155916000.00
totalStockholderEquity 112497000.00
deferredLongTermLiab 23229000.00
otherCurrentLiab 102358000.00
commonStock 2000.00
retainedEarnings -49533000.00
otherLiab 15050000.00
goodWill 78560000.00
otherAssets 121487000.00
cash 55974000.00
totalCurrentLiabilities 126226000.00
shortTermDebt 667000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 23350000.00
totalCurrentAssets 123576000.00
netTangibleAssets -5673000.00
shortTermInvestments 50000.00
netReceivables 45879000.00
longTermDebt 4092000.00
inventory 8416000.00
accountsPayable 23201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49533000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 3317000.00
nonCurrentAssetsTotal 144837000.00
capitalLeaseObligations 4092000.00
longTermDebtTotal 4092000.00
nonCurrentLiabilitiesOther 2369000.00
nonCurrentLiabilitiesTotal 29690000.00
capitalSurpluse 172982000.00
liabilitiesAndStockholdersEquity 268413000.00
cashAndShortTermInvestments 56024000.00
commonStockSharesOutstanding 21000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 290776000.00
intangibleAssets 29006000.00
otherCurrentAssets 12294000.00
totalLiab 159533000.00
totalStockholderEquity 131243000.00
deferredLongTermLiab 20706000.00
otherCurrentLiab 109365000.00
commonStock 2000.00
retainedEarnings -29292000.00
otherLiab 14440000.00
goodWill 50059000.00
otherAssets 82289000.00
cash 111249000.00
totalCurrentLiabilities 136071000.00
otherStockholderEquity 845000.00
propertyPlantEquipment 17766000.00
totalCurrentAssets 190721000.00
netTangibleAssets 52178000.00
shortTermInvestments 12424000.00
netReceivables 60539000.00
longTermDebt 0.00
inventory 6639000.00
accountsPayable 26706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29292000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 100055000.00
nonCurrentLiabilitiesOther 2756000.00
nonCurrentLiabilitiesTotal 23462000.00
capitalSurpluse 171123000.00
liabilitiesAndStockholdersEquity 290776000.00
cashAndShortTermInvestments 111249000.00
commonStockSharesOutstanding 21588484.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 278926000.00
intangibleAssets 29801000.00
otherCurrentAssets 10391000.00
totalLiab 135673000.00
totalStockholderEquity 143253000.00
deferredLongTermLiab 19714000.00
otherCurrentLiab 92650000.00
commonStock 2000.00
retainedEarnings -25444000.00
otherLiab 13090000.00
goodWill 49972000.00
otherAssets 83216000.00
cash 113186000.00
totalCurrentLiabilities 113332000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 18029000.00
totalCurrentAssets 177681000.00
netTangibleAssets 63480000.00
shortTermInvestments 82000.00
netReceivables 47066000.00
longTermDebt 0.00
inventory 7038000.00
accountsPayable 20682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3225000.00
deferredLongTermAssetCharges 218000.00
nonCurrentAssetsTotal 101245000.00
nonCurrentLiabilitiesOther 2627000.00
nonCurrentLiabilitiesTotal 22341000.00
capitalSurpluse 168026000.00
liabilitiesAndStockholdersEquity 278926000.00
cashAndShortTermInvestments 113186000.00
commonStockSharesOutstanding 22649853.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 262335000.00
intangibleAssets 15952000.00
otherCurrentAssets 7788000.00
totalLiab 122061000.00
totalStockholderEquity 140274000.00
deferredLongTermLiab 14141000.00
otherCurrentLiab 82315000.00
commonStock 2000.00
retainedEarnings -25006000.00
otherLiab 6050000.00
goodWill 39718000.00
otherAssets 57215000.00
cash 132134000.00
totalCurrentLiabilities 107057000.00
otherStockholderEquity 296000.00
propertyPlantEquipment 17134000.00
totalCurrentAssets 187986000.00
netTangibleAssets 84604000.00
shortTermInvestments 64000.00
netReceivables 42125000.00
longTermDebt 0.00
inventory 5939000.00
accountsPayable 24742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 74349000.00
nonCurrentLiabilitiesOther 863000.00
nonCurrentLiabilitiesTotal 15004000.00
capitalSurpluse 164982000.00
liabilitiesAndStockholdersEquity 262335000.00
cashAndShortTermInvestments 132134000.00
commonStockSharesOutstanding 22535327.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 258290000.00
intangibleAssets 10815000.00
otherCurrentAssets 7722000.00
totalLiab 116850000.00
totalStockholderEquity 141440000.00
deferredLongTermLiab 12631000.00
otherCurrentLiab 87213000.00
commonStock 2000.00
retainedEarnings -21449000.00
otherLiab 4845000.00
goodWill 34868000.00
otherAssets 47322000.00
cash 139352000.00
totalCurrentLiabilities 103308000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 17099000.00
totalCurrentAssets 193869000.00
netTangibleAssets 95757000.00
shortTermInvestments 41000.00
netReceivables 39528000.00
longTermDebt 0.00
inventory 7267000.00
accountsPayable 16095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1389000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 64421000.00
nonCurrentLiabilitiesOther 911000.00
nonCurrentLiabilitiesTotal 13542000.00
capitalSurpluse 162711000.00
liabilitiesAndStockholdersEquity 258290000.00
cashAndShortTermInvestments 139352000.00
commonStockSharesOutstanding 22134033.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 275855000.00
intangibleAssets 10825000.00
otherCurrentAssets 5283000.00
totalLiab 131252000.00
totalStockholderEquity 144603000.00
deferredLongTermLiab 12621000.00
otherCurrentLiab 95582000.00
commonStock 2000.00
retainedEarnings -16749000.00
otherLiab 4376000.00
goodWill 34896000.00
otherAssets 47465000.00
cash 148190000.00
totalCurrentLiabilities 118476000.00
otherStockholderEquity 657000.00
propertyPlantEquipment 17213000.00
totalCurrentAssets 211177000.00
netTangibleAssets 98882000.00
shortTermInvestments 73000.00
netReceivables 51129000.00
longTermDebt 0.00
inventory 6581000.00
accountsPayable 22894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1484000.00
deferredLongTermAssetCharges 260000.00
nonCurrentAssetsTotal 64678000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 12776000.00
capitalSurpluse 160693000.00
liabilitiesAndStockholdersEquity 275855000.00
cashAndShortTermInvestments 148263000.00
commonStockSharesOutstanding 21000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 253315000.00
intangibleAssets 10835000.00
otherCurrentAssets 6306000.00
totalLiab 114681000.00
totalStockholderEquity 138634000.00
deferredLongTermLiab 12104000.00
otherCurrentLiab 82194000.00
commonStock 2000.00
retainedEarnings -20755000.00
otherLiab 4215000.00
goodWill 34867000.00
otherAssets 47709000.00
cash 126104000.00
totalCurrentLiabilities 102364000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 16983000.00
totalCurrentAssets 188623000.00
netTangibleAssets 92932000.00
shortTermInvestments 58000.00
netReceivables 49448000.00
longTermDebt 0.00
inventory 6765000.00
accountsPayable 20170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884000.00
deferredLongTermAssetCharges 123000.00
nonCurrentAssetsTotal 64692000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 12317000.00
capitalSurpluse 158861000.00
liabilitiesAndStockholdersEquity 253315000.00
cashAndShortTermInvestments 126104000.00
commonStockSharesOutstanding 21000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 264874000.00
intangibleAssets 10845000.00
otherCurrentAssets 6425000.00
totalLiab 96641000.00
totalStockholderEquity 168233000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 72983000.00
commonStock 2000.00
retainedEarnings 12635000.00
otherLiab 5757000.00
goodWill 34849000.00
otherAssets 56447000.00
cash 118820000.00
totalCurrentLiabilities 90884000.00
otherStockholderEquity 291000.00
propertyPlantEquipment 17936000.00
totalCurrentAssets 190491000.00
netTangibleAssets 122539000.00
shortTermInvestments 1600000.00
netReceivables 57408000.00
longTermDebt 0.00
inventory 6238000.00
accountsPayable 17901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2840000.00
deferredLongTermAssetCharges 7913000.00
nonCurrentAssetsTotal 74383000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 5757000.00
capitalSurpluse 155305000.00
liabilitiesAndStockholdersEquity 264874000.00
cashAndShortTermInvestments 120420000.00
commonStockSharesOutstanding 21000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 264216000.00
intangibleAssets 10855000.00
otherCurrentAssets 6579000.00
totalLiab 93101000.00
totalStockholderEquity 171115000.00
deferredLongTermLiab 2559000.00
otherCurrentLiab 72413000.00
commonStock 2000.00
retainedEarnings 17179000.00
otherLiab 4328000.00
goodWill 34856000.00
otherAssets 57827000.00
cash 112124000.00
totalCurrentLiabilities 88773000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 19713000.00
totalCurrentAssets 186676000.00
netTangibleAssets 125404000.00
shortTermInvestments 6404000.00
netReceivables 54129000.00
longTermDebt 0.00
inventory 7440000.00
accountsPayable 16360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2954000.00
deferredLongTermAssetCharges 9162000.00
nonCurrentAssetsTotal 77540000.00
nonCurrentLiabilitiesOther 1769000.00
nonCurrentLiabilitiesTotal 4328000.00
capitalSurpluse 153334000.00
liabilitiesAndStockholdersEquity 264216000.00
cashAndShortTermInvestments 118528000.00
commonStockSharesOutstanding 21000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 277181000.00
intangibleAssets 10865000.00
otherCurrentAssets 7081000.00
totalLiab 105976000.00
totalStockholderEquity 171205000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 84286000.00
commonStock 2000.00
retainedEarnings 19082000.00
otherLiab 2696000.00
goodWill 34841000.00
otherAssets 55547000.00
cash 106590000.00
totalCurrentLiabilities 103280000.00
otherStockholderEquity 298000.00
propertyPlantEquipment 20869000.00
totalCurrentAssets 200765000.00
netTangibleAssets 125499000.00
shortTermInvestments 9711000.00
netReceivables 70660000.00
longTermDebt 0.00
inventory 6723000.00
accountsPayable 18994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803000.00
deferredLongTermAssetCharges 8038000.00
nonCurrentAssetsTotal 76416000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 151823000.00
liabilitiesAndStockholdersEquity 277181000.00
cashAndShortTermInvestments 116301000.00
commonStockSharesOutstanding 21000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 262695000.00
intangibleAssets 10879000.00
otherCurrentAssets 6372000.00
totalLiab 93504000.00
totalStockholderEquity 169191000.00
deferredLongTermLiab 2939000.00
otherCurrentLiab 72747000.00
commonStock 2000.00
retainedEarnings 24061000.00
otherLiab 3318000.00
goodWill 34831000.00
otherAssets 55162000.00
cash 103132000.00
totalCurrentLiabilities 90186000.00
otherStockholderEquity 520000.00
propertyPlantEquipment 21880000.00
totalCurrentAssets 185653000.00
netTangibleAssets 123481000.00
shortTermInvestments 8211000.00
netReceivables 59400000.00
longTermDebt 0.00
inventory 8538000.00
accountsPayable 17439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
deferredLongTermAssetCharges 7456000.00
nonCurrentAssetsTotal 77042000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 3318000.00
capitalSurpluse 144608000.00
liabilitiesAndStockholdersEquity 262695000.00
cashAndShortTermInvestments 111343000.00
commonStockSharesOutstanding 21000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 268271000.00
intangibleAssets 10903000.00
otherCurrentAssets 7243000.00
totalLiab 100216000.00
totalStockholderEquity 168055000.00
deferredLongTermLiab 2745000.00
otherCurrentLiab 75755000.00
commonStock 2000.00
retainedEarnings 25238000.00
otherLiab 2983000.00
goodWill 34890000.00
otherAssets 55155000.00
cash 106875000.00
totalCurrentLiabilities 97233000.00
otherStockholderEquity 709000.00
propertyPlantEquipment 22142000.00
totalCurrentAssets 190974000.00
netTangibleAssets 122262000.00
shortTermInvestments 8317000.00
netReceivables 58813000.00
longTermDebt 0.00
inventory 9726000.00
accountsPayable 21478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3068000.00
deferredLongTermAssetCharges 6294000.00
nonCurrentAssetsTotal 77297000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 2983000.00
capitalSurpluse 142106000.00
liabilitiesAndStockholdersEquity 268271000.00
cashAndShortTermInvestments 115192000.00
commonStockSharesOutstanding 21000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 262849000.00
intangibleAssets 45802000.00
otherCurrentAssets 21197000.00
totalLiab 92143000.00
totalStockholderEquity 170706000.00
otherCurrentLiab 77385000.00
commonStock 2000.00
retainedEarnings 30274000.00
otherLiab 5454000.00
goodWill 34876000.00
otherAssets 54749000.00
cash 112539000.00
totalCurrentLiabilities 86689000.00
propertyPlantEquipment 21940000.00
shortTermInvestments 8273000.00
inventory 10366000.00
accountsPayable 6725000.00
commonStockSharesOutstanding 21000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 276474000.00
intangibleAssets 45804000.00
otherCurrentAssets 18922000.00
totalLiab 98158000.00
totalStockholderEquity 178316000.00
otherCurrentLiab 85104000.00
commonStock 2000.00
retainedEarnings 39292000.00
otherLiab 5423000.00
goodWill 34856000.00
otherAssets 54034000.00
cash 115756000.00
totalCurrentLiabilities 92735000.00
propertyPlantEquipment 21073000.00
shortTermInvestments 6495000.00
inventory 9928000.00
accountsPayable 7631000.00
commonStockSharesOutstanding 21000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 258539000.00
intangibleAssets 45516000.00
otherCurrentAssets 12892000.00
totalLiab 87072000.00
totalStockholderEquity 171467000.00
otherCurrentLiab 81792000.00
commonStock 2000.00
retainedEarnings 34220000.00
otherLiab 3986000.00
goodWill 34851000.00
otherAssets 52213000.00
cash 109814000.00
totalCurrentLiabilities 83086000.00
propertyPlantEquipment 20640000.00
shortTermInvestments 107000.00
inventory 11789000.00
accountsPayable 1294000.00
commonStockSharesOutstanding 20000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 232055000.00
intangibleAssets 45484000.00
otherCurrentAssets 13839000.00
totalLiab 63815000.00
totalStockholderEquity 168240000.00
otherCurrentLiab 59488000.00
commonStock 2000.00
retainedEarnings 34206000.00
otherLiab 2763000.00
goodWill 34810000.00
otherAssets 52032000.00
cash 99685000.00
totalCurrentLiabilities 61052000.00
propertyPlantEquipment 18560000.00
shortTermInvestments 108000.00
inventory 12315000.00
accountsPayable 1564000.00
commonStockSharesOutstanding 21000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 220483000.00
intangibleAssets 45551000.00
otherCurrentAssets 13401000.00
totalLiab 58020000.00
totalStockholderEquity 162463000.00
otherCurrentLiab 52485000.00
commonStock 2000.00
retainedEarnings 30478000.00
otherLiab 2465000.00
goodWill 34858000.00
otherAssets 52022000.00
cash 98720000.00
totalCurrentLiabilities 55555000.00
propertyPlantEquipment 17913000.00
shortTermInvestments 53000.00
inventory 10689000.00
accountsPayable 2616000.00
commonStockSharesOutstanding 21000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 225442000.00
intangibleAssets 45542000.00
otherCurrentAssets 13467000.00
totalLiab 69007000.00
totalStockholderEquity 156435000.00
otherCurrentLiab 60392000.00
commonStock 2000.00
retainedEarnings 25561000.00
otherLiab 2826000.00
goodWill 34838000.00
otherAssets 51979000.00
cash 95188000.00
totalCurrentLiabilities 66181000.00
propertyPlantEquipment 18374000.00
shortTermInvestments 50000.00
inventory 8984000.00
accountsPayable 1605000.00
commonStockSharesOutstanding 20000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 205392000.00
intangibleAssets 44809000.00
otherCurrentAssets 9442000.00
totalLiab 62687000.00
totalStockholderEquity 142705000.00
otherCurrentLiab 55862000.00
commonStock 2000.00
retainedEarnings 13445000.00
otherLiab 2351000.00
goodWill 34199000.00
otherAssets 52427000.00
cash 71168000.00
totalCurrentLiabilities 60336000.00
propertyPlantEquipment 18625000.00
shortTermInvestments 64000.00
inventory 8726000.00
accountsPayable 3456000.00
commonStockSharesOutstanding 21000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 184873000.00
intangibleAssets 44810000.00
otherCurrentAssets 9399000.00
totalLiab 48507000.00
totalStockholderEquity 136366000.00
otherCurrentLiab 41419000.00
commonStock 2000.00
retainedEarnings 8100000.00
otherLiab 2659000.00
goodWill 34199000.00
otherAssets 52391000.00
cash 66173000.00
totalCurrentLiabilities 45848000.00
propertyPlantEquipment 17962000.00
shortTermInvestments 62000.00
inventory 6581000.00
accountsPayable 3229000.00
commonStockSharesOutstanding 17000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 135343000.00
intangibleAssets 44811000.00
otherCurrentAssets 11338000.00
totalLiab 52670000.00
totalStockholderEquity 82673000.00
otherCurrentLiab 35826000.00
commonStock 1000.00
retainedEarnings 15348000.00
otherLiab 2376000.00
goodWill 34199000.00
otherAssets 52336000.00
cash 29356000.00
totalCurrentLiabilities 40365000.00
propertyPlantEquipment 16341000.00
shortTermInvestments 34000.00
longTermDebt 9929000.00
inventory 6230000.00
accountsPayable 2461000.00
preferredStockTotalEquity 56037000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 138818000.00
intangibleAssets 44844000.00
otherCurrentAssets 8880000.00
totalLiab 59747000.00
totalStockholderEquity 79071000.00
otherCurrentLiab 41446000.00
commonStock 1000.00
retainedEarnings 12219000.00
otherLiab 2325000.00
goodWill 34199000.00
otherAssets 52142000.00
cash 30626000.00
totalCurrentLiabilities 51762000.00
propertyPlantEquipment 15727000.00
shortTermInvestments 34000.00
longTermDebt 5660000.00
inventory 4912000.00
accountsPayable 3207000.00
preferredStockTotalEquity 56037000.00
2008-09-30
date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 110376000.00
intangibleAssets 47860000.00
otherCurrentAssets 4720000.00
totalLiab 47251000.00
totalStockholderEquity 63125000.00
otherCurrentLiab 26934000.00
commonStock 1000.00
otherLiab 900000.00
goodWill 34199000.00
otherAssets 54414000.00
cash 21691000.00
totalCurrentLiabilities 36442000.00
propertyPlantEquipment 13445000.00
shortTermInvestments 393000.00
longTermDebt 9909000.00
inventory 3861000.00
accountsPayable 4636000.00
preferredStockTotalEquity 56037000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 96754000.00
otherCurrentAssets 4079000.00
otherCurrentLiab 19100000.00
commonStock 1000.00
otherLiab 1317000.00
goodWill 34199000.00
otherAssets 58377000.00
totalCurrentLiabilities 23660000.00
propertyPlantEquipment 7398000.00
longTermDebt 13309000.00
inventory 1301000.00
accountsPayable 2010000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 201107000.00
intangibleAssets 14317000.00
otherCurrentAssets 15730000.00
totalLiab 217299000.00
totalStockholderEquity -16192000.00
deferredLongTermLiab 2590000.00
otherCurrentLiab 134396000.00
commonStock 2000.00
retainedEarnings -212548000.00
otherLiab 60356000.00
goodWill 48958000.00
otherAssets 9505000.00
cash 43064000.00
totalCurrentLiabilities 151862000.00
otherStockholderEquity -3057000.00
propertyPlantEquipment 39251000.00
totalCurrentAssets 83258000.00
netTangibleAssets -79467000.00
netReceivables 22919000.00
inventory 1545000.00
accountsPayable 17466000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -212548000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 15323000.00
nonCurrentAssetsTotal 117849000.00
capitalLeaseObligations 6536000.00
longTermDebtTotal 914000.00
nonCurrentLiabilitiesOther 62847000.00
nonCurrentLiabilitiesTotal 65437000.00
capitalSurpluse 210846000.00
liabilitiesAndStockholdersEquity 201107000.00
cashAndShortTermInvestments 43064000.00
commonStockSharesOutstanding 24059722.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 187258000.00
intangibleAssets 15850000.00
otherCurrentAssets 15638000.00
totalLiab 199266000.00
totalStockholderEquity -12008000.00
deferredLongTermLiab 2776000.00
otherCurrentLiab 126853000.00
commonStock 2000.00
retainedEarnings -199592000.00
otherLiab 52389000.00
goodWill 49239000.00
otherAssets 9069000.00
cash 38174000.00
totalCurrentLiabilities 145615000.00
shortTermDebt 450000.00
otherStockholderEquity -3338000.00
propertyPlantEquipment 36405000.00
totalCurrentAssets 76695000.00
netTangibleAssets -77097000.00
netReceivables 21950000.00
inventory 933000.00
accountsPayable 18312000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -199592000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 9069000.00
nonCurrentAssetsTotal 110563000.00
capitalLeaseObligations 1337000.00
longTermDebtTotal 1337000.00
nonCurrentLiabilitiesOther 49538000.00
nonCurrentLiabilitiesTotal 53651000.00
capitalSurpluse 202355000.00
liabilitiesAndStockholdersEquity 187258000.00
cashAndShortTermInvestments 38174000.00
commonStockSharesOutstanding 23426248.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 194755000.00
intangibleAssets 19184000.00
otherCurrentAssets 19009000.00
totalLiab 192332000.00
totalStockholderEquity 2423000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 167717000.00
commonStock 2000.00
retainedEarnings -178890000.00
otherLiab 42592000.00
goodWill 49857000.00
otherAssets 4967000.00
cash 43036000.00
totalCurrentLiabilities 147890000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
otherStockholderEquity -2898000.00
propertyPlantEquipment 30649000.00
totalCurrentAssets 90098000.00
netTangibleAssets -66618000.00
shortTermInvestments 72000.00
netReceivables 24517000.00
longTermDebt 1850000.00
inventory 3536000.00
accountsPayable 22315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178890000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 3306000.00
capitalLeaseObligations 2300000.00
longTermDebtTotal 1850000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 44442000.00
capitalSurpluse 195644000.00
liabilitiesAndStockholdersEquity 194755000.00
cashAndShortTermInvestments 43036000.00
commonStockSharesOutstanding 22782773.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 194310000.00
intangibleAssets 22753000.00
otherCurrentAssets 17898000.00
totalLiab 195969000.00
totalStockholderEquity -1659000.00
deferredLongTermLiab 4143000.00
otherCurrentLiab 163607000.00
commonStock 2000.00
retainedEarnings -177344000.00
otherLiab 35193000.00
goodWill 48251000.00
otherAssets 5461000.00
cash 36597000.00
totalCurrentLiabilities 158749000.00
shortTermDebt 2559000.00
shortLongTermDebt 2559000.00
otherStockholderEquity -3709000.00
propertyPlantEquipment 24795000.00
totalCurrentAssets 93050000.00
netTangibleAssets -72663000.00
shortTermInvestments 402000.00
netReceivables 31788000.00
longTermDebt 2027000.00
inventory 6767000.00
accountsPayable 29803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177344000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1318000.00
nonCurrentAssetsTotal 4143000.00
capitalLeaseObligations 2559000.00
longTermDebtTotal 2027000.00
nonCurrentLiabilitiesOther 1384000.00
nonCurrentLiabilitiesTotal 37220000.00
capitalSurpluse 190827000.00
liabilitiesAndStockholdersEquity 194310000.00
cashAndShortTermInvestments 36597000.00
commonStockSharesOutstanding 22450864.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 228543000.00
intangibleAssets 28244000.00
otherCurrentAssets 17138000.00
totalLiab 206133000.00
totalStockholderEquity 22410000.00
deferredLongTermLiab 5614000.00
otherCurrentLiab 178066000.00
commonStock 2000.00
retainedEarnings -149794000.00
otherLiab 41704000.00
goodWill 50280000.00
otherAssets 7827000.00
cash 47862000.00
totalCurrentLiabilities 161807000.00
shortTermDebt 3143000.00
shortLongTermDebt 3143000.00
otherStockholderEquity -2226000.00
propertyPlantEquipment 22532000.00
totalCurrentAssets 119660000.00
netTangibleAssets -56114000.00
shortTermInvestments 80000.00
netReceivables 47327000.00
longTermDebt 2622000.00
inventory 7333000.00
accountsPayable 24924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149794000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 5614000.00
longTermDebtTotal 2622000.00
capitalSurpluse 185863000.00
liabilitiesAndStockholdersEquity 228543000.00
cashAndShortTermInvestments 47862000.00
commonStockSharesOutstanding 22149634.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 288404000.00
intangibleAssets 34377000.00
otherCurrentAssets 15778000.00
totalLiab 224959000.00
totalStockholderEquity 63445000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 184326000.00
commonStock 2000.00
retainedEarnings -102998000.00
otherLiab 34242000.00
goodWill 58584000.00
otherAssets 5887000.00
cash 64780000.00
totalCurrentLiabilities 186009000.00
shortTermDebt 3748000.00
shortLongTermDebt 3748000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 25277000.00
totalCurrentAssets 164279000.00
netTangibleAssets -29516000.00
shortTermInvestments 123000.00
netReceivables 77221000.00
longTermDebt 3154000.00
inventory 6500000.00
accountsPayable 36885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102998000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 4362000.00
longTermDebtTotal 3154000.00
capitalSurpluse 178554000.00
liabilitiesAndStockholdersEquity 288404000.00
cashAndShortTermInvestments 64780000.00
commonStockSharesOutstanding 21935620.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 290776000.00
intangibleAssets 29006000.00
otherCurrentAssets 12294000.00
totalLiab 159533000.00
totalStockholderEquity 131243000.00
deferredLongTermLiab 20706000.00
otherCurrentLiab 109365000.00
commonStock 2000.00
retainedEarnings -29292000.00
otherLiab 14440000.00
goodWill 50059000.00
otherAssets 3224000.00
cash 111249000.00
totalCurrentLiabilities 136071000.00
otherStockholderEquity 845000.00
propertyPlantEquipment 17766000.00
totalCurrentAssets 190721000.00
netTangibleAssets 52178000.00
shortTermInvestments 12424000.00
netReceivables 60539000.00
longTermDebt 0.00
inventory 6639000.00
accountsPayable 26706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29292000.00
treasuryStock -11435000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 100055000.00
nonCurrentLiabilitiesOther 2756000.00
nonCurrentLiabilitiesTotal 23462000.00
capitalSurpluse 171123000.00
liabilitiesAndStockholdersEquity 290776000.00
cashAndShortTermInvestments 111249000.00
commonStockSharesOutstanding 21588484.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 275855000.00
intangibleAssets 45721000.00
otherCurrentAssets 5283000.00
totalLiab 131252000.00
totalStockholderEquity 144603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112412000.00
commonStock 2000.00
retainedEarnings 0.00
otherLiab 4376000.00
goodWill 34896000.00
otherAssets 1744000.00
cash 148190000.00
totalCurrentLiabilities 118476000.00
propertyPlantEquipment 17213000.00
totalCurrentAssets 0.00
shortTermInvestments 73000.00
longTermDebt 0.00
inventory 6581000.00
accountsPayable 6064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 21000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 277181000.00
intangibleAssets 10865000.00
otherCurrentAssets 7081000.00
totalLiab 105976000.00
totalStockholderEquity 171205000.00
deferredLongTermLiab 2520000.00
otherCurrentLiab 84286000.00
commonStock 2000.00
retainedEarnings 19082000.00
otherLiab 2696000.00
goodWill 34841000.00
otherAssets 9841000.00
cash 106590000.00
totalCurrentLiabilities 103280000.00
otherStockholderEquity 298000.00
propertyPlantEquipment 20869000.00
totalCurrentAssets 200765000.00
netTangibleAssets 125499000.00
shortTermInvestments 9711000.00
netReceivables 70660000.00
longTermDebt 0.00
inventory 6723000.00
accountsPayable 18994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803000.00
deferredLongTermAssetCharges 8038000.00
nonCurrentAssetsTotal 76416000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 151823000.00
liabilitiesAndStockholdersEquity 277181000.00
cashAndShortTermInvestments 116301000.00
commonStockSharesOutstanding 21000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 276474000.00
intangibleAssets 45804000.00
otherCurrentAssets 18922000.00
totalLiab 98158000.00
totalStockholderEquity 178316000.00
otherCurrentLiab 85104000.00
commonStock 2000.00
retainedEarnings 39292000.00
otherLiab 5423000.00
goodWill 34856000.00
otherAssets 8230000.00
cash 115756000.00
totalCurrentLiabilities 92735000.00
propertyPlantEquipment 21073000.00
shortTermInvestments 6495000.00
inventory 9928000.00
accountsPayable 7631000.00
commonStockSharesOutstanding 21000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 225442000.00
intangibleAssets 45542000.00
otherCurrentAssets 13467000.00
totalLiab 69007000.00
totalStockholderEquity 156435000.00
otherCurrentLiab 60392000.00
commonStock 2000.00
retainedEarnings 25561000.00
otherLiab 2826000.00
goodWill 34838000.00
otherAssets 6437000.00
cash 95188000.00
totalCurrentLiabilities 66181000.00
propertyPlantEquipment 18374000.00
shortTermInvestments 50000.00
inventory 8984000.00
accountsPayable 1605000.00
commonStockSharesOutstanding 20000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 138818000.00
intangibleAssets 44844000.00
otherCurrentAssets 8880000.00
totalLiab 59747000.00
totalStockholderEquity 79071000.00
otherCurrentLiab 42973000.00
commonStock 1000.00
retainedEarnings 12219000.00
otherLiab 2325000.00
goodWill 34199000.00
otherAssets 7298000.00
cash 30626000.00
totalCurrentLiabilities 51762000.00
propertyPlantEquipment 15727000.00
shortTermInvestments 34000.00
longTermDebt 5660000.00
inventory 4912000.00
accountsPayable 3207000.00
preferredStockTotalEquity 56037000.00
commonStockSharesOutstanding 17000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 110376000.00
intangibleAssets 47860000.00
otherCurrentAssets 4720000.00
totalLiab 47251000.00
totalStockholderEquity 63125000.00
otherCurrentLiab 26934000.00
commonStock 1000.00
otherLiab 900000.00
goodWill 34199000.00
otherAssets 6554000.00
cash 21691000.00
totalCurrentLiabilities 36442000.00
propertyPlantEquipment 13445000.00
shortTermInvestments 393000.00
longTermDebt 9909000.00
inventory 3861000.00
accountsPayable 4636000.00
preferredStockTotalEquity 56037000.00
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3806000.00
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -3806000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities -1211000.00
netIncome -3586000.00
changeInCash -3817000.00
totalCashFromOperatingActivities -323000.00
depreciation 4362000.00
changeToInventory 107000.00
changeToAccountReceivables -11707000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 3194000.00
capitalExpenditures 3806000
changeReceivables -11707000.00
cashFlowsOtherOperating 4878000.00
cashAndCashEquivalentsChanges -3817000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3786000.00
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -3786000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 1471000.00
netIncome -6181000.00
changeInCash -7407000.00
totalCashFromOperatingActivities -3482000.00
depreciation 4439000.00
changeToInventory 168000.00
changeToAccountReceivables 7082000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 2656000.00
capitalExpenditures 3786000
changeReceivables 7082000.00
cashFlowsOtherOperating -17386000.00
cashAndCashEquivalentsChanges -7407000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -3046000.00
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -3046000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -113000.00
changeToOperatingActivities 3057000.00
netIncome -6688000.00
changeInCash 6374000.00
totalCashFromOperatingActivities 9533000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 1396000.00
changeToInventory -22000.00
changeToAccountReceivables 10202000.00
salePurchaseOfStock 3556000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 1228000.00
capitalExpenditures 3046000
changeReceivables 10202000.00
cashFlowsOtherOperating -7561000.00
cashAndCashEquivalentsChanges 6374000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4011000.00
changeToLiabilities 1213000.00
totalCashflowsFromInvestingActivities -4011000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities -9340000.00
changeToOperatingActivities -2965000.00
netIncome -2917000.00
changeInCash 15721000.00
totalCashFromOperatingActivities 29072000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities 1396000.00
changeToInventory 129000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 1397000.00
capitalExpenditures 4011000
changeReceivables -7726000.00
cashFlowsOtherOperating 30103000.00
cashAndCashEquivalentsChanges 15721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4595000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -4595000.00
netBorrowings 9855000.00
totalCashFromFinancingActivities 11886000.00
changeToOperatingActivities -2614000.00
netIncome -2807000.00
changeInCash -7556000.00
totalCashFromOperatingActivities -14847000.00
depreciation 3476000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 111000.00
changeToAccountReceivables -12063000.00
salePurchaseOfStock 2143000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 1053000.00
capitalExpenditures 4995000
changeReceivables -12063000.00
cashFlowsOtherOperating -6383000.00
cashAndCashEquivalentsChanges -7556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -3718000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -3718000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 632000.00
changeToOperatingActivities 596000.00
netIncome -544000.00
changeInCash -9653000.00
totalCashFromOperatingActivities -6567000.00
depreciation 3543000.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory -829000.00
changeToAccountReceivables 8237000.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome -72000.00
capitalExpenditures 4714000
changeReceivables 8237000.00
cashFlowsOtherOperating -15639000.00
cashAndCashEquivalentsChanges -9653000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -5189000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 584000.00
changeToOperatingActivities -6000.00
netIncome -4424000.00
changeInCash 6101000.00
totalCashFromOperatingActivities 10706000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 747000.00
changeToAccountReceivables 10533000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1185000.00
capitalExpenditures 5189000
changeReceivables 10533000.00
cashFlowsOtherOperating -5736000.00
cashAndCashEquivalentsChanges 6501000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -3564000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities 1126000.00
netIncome -6489000.00
changeInCash 11023000.00
totalCashFromOperatingActivities 14471000.00
depreciation 3836000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 433000.00
changeToAccountReceivables -9445000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1756000.00
capitalExpenditures 3564000
changeReceivables -9445000.00
cashFlowsOtherOperating 16348000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 10899000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 5186000.00
totalCashflowsFromInvestingActivities -4171000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 739000.00
changeToOperatingActivities -6833000.00
netIncome -4158000.00
changeInCash -17748000.00
totalCashFromOperatingActivities -14316000.00
depreciation 3513000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables -9907000.00
salePurchaseOfStock 849000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1428000.00
capitalExpenditures 4188000
changeReceivables -9907000.00
cashFlowsOtherOperating -14492000.00
exchangeRateChanges -469000.00
cashAndCashEquivalentsChanges -18217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -11713000.00
totalCashflowsFromInvestingActivities -3948000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 352000.00
changeToOperatingActivities 34000.00
netIncome -6402000.00
changeInCash -4014000.00
totalCashFromOperatingActivities -418000.00
depreciation 3644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1467000.00
changeToAccountReceivables 11038000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 789000.00
capitalExpenditures 3948000
changeReceivables 11038000.00
cashFlowsOtherOperating -5643000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -3821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -4031000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities -8192000.00
netIncome 2366000.00
changeInCash 2698000.00
totalCashFromOperatingActivities 6625000.00
depreciation 2990000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 661000.00
changeToAccountReceivables 7584000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -4111000.00
capitalExpenditures 4041000
changeReceivables 5226000.00
cashFlowsOtherOperating 2116000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 2817000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 17763000.00
totalCashflowsFromInvestingActivities -3510000.00
netBorrowings -198000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 581000.00
netIncome 0.00
changeInCash 13619000.00
totalCashFromOperatingActivities 17305000.00
depreciation 3097000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory 1673000.00
changeToAccountReceivables 2358000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 2038000.00
capitalExpenditures 3510000
changeReceivables -1837000.00
cashFlowsOtherOperating -5429000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 13780000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -8606000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -245000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 1224000.00
netIncome 0.00
changeInCash -13245000.00
totalCashFromOperatingActivities -10397000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory 571000.00
changeToAccountReceivables 4195000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1178000.00
capitalExpenditures 3080000
changeReceivables -6993000.00
cashFlowsOtherOperating 381000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -13346000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -9439000.00
totalCashflowsFromInvestingActivities -2311000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -168000.00
changeToOperatingActivities 796000.00
netIncome 454000.00
changeInCash 3290000.00
totalCashFromOperatingActivities 5769000.00
depreciation 3146000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 361000.00
changeToAccountReceivables 11188000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome -200000.00
capitalExpenditures 2313000
changeReceivables 11188000.00
cashFlowsOtherOperating 713000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges 3518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -2087000.00
totalCashflowsFromInvestingActivities -2886000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -8582000.00
netIncome -27550000.00
changeInCash 4217000.00
totalCashFromOperatingActivities 7186000.00
depreciation 3581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1261000.00
changeToAccountReceivables 14681000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 2420000.00
capitalExpenditures 2886000
changeReceivables 5769000.00
cashFlowsOtherOperating -25695000.00
exchangeRateChanges -243000.00
cashAndCashEquivalentsChanges 3974000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 8239000.00
totalCashflowsFromInvestingActivities -3694000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -174000.00
changeToOperatingActivities -386000.00
netIncome -5452000.00
changeInCash 2516000.00
totalCashFromOperatingActivities 6479000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -101000.00
changeToAccountReceivables 8912000.00
salePurchaseOfStock 10000.00
changeToNetincome 2821000.00
capitalExpenditures 3694000
changeReceivables -3177000.00
cashFlowsOtherOperating 852000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 2516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -3310000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities -337000.00
netIncome -8978000.00
changeInCash -13290000.00
totalCashFromOperatingActivities -9879000.00
depreciation 3248000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -738000.00
changeToAccountReceivables 12089000.00
salePurchaseOfStock 8000.00
changeToNetincome 3955000.00
capitalExpenditures 3348000
changeReceivables -5466000.00
cashFlowsOtherOperating -1864000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -13290000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -16384000.00
totalCashflowsFromInvestingActivities -2586000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -315000.00
changeToOperatingActivities 918000.00
netIncome -7507000.00
changeInCash -5447000.00
totalCashFromOperatingActivities -2546000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 116000.00
changeToAccountReceivables 17555000.00
salePurchaseOfStock 29000.00
changeToNetincome -714000.00
capitalExpenditures 2586000
changeReceivables 17555000.00
cashFlowsOtherOperating 918000.00
exchangeRateChanges 660000.00
cashAndCashEquivalentsChanges -4787000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -186000.00
changeToLiabilities 10634000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -248000.00
changeToOperatingActivities -23876000.00
netIncome -46796000.00
changeInCash 13471000.00
totalCashFromOperatingActivities 13728000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities 1642000.00
dividendsPaid 0.00
changeToInventory 378000.00
changeToAccountReceivables 26376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 8349000.00
capitalExpenditures 1651000
changeReceivables 36000.00
cashFlowsOtherOperating -44410000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 13415000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 16357000.00
totalCashflowsFromInvestingActivities -2244000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -107000.00
netIncome -7301000.00
changeInCash 4882000.00
totalCashFromOperatingActivities 7233000.00
depreciation 3528000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 0.00
changeToInventory -464000.00
changeToAccountReceivables 26340000.00
salePurchaseOfStock 77000.00
changeToNetincome 2224000.00
capitalExpenditures 2052000
changeReceivables -5325000.00
cashFlowsOtherOperating -1786000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 4564000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -17899000.00
totalCashflowsFromInvestingActivities -3051000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
netIncome -8175000.00
changeInCash -16450000.00
totalCashFromOperatingActivities -13299000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities -280000.00
dividendsPaid 0.00
changeToInventory 790000.00
changeToAccountReceivables 31665000.00
salePurchaseOfStock 0.00
changeToNetincome 3207000.00
capitalExpenditures 2771000
changeReceivables 7119000.00
cashFlowsOtherOperating -1710000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges -16121000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -21044000.00
totalCashflowsFromInvestingActivities -4070000.00
netBorrowings -309000.00
totalCashFromFinancingActivities -272000.00
netIncome -19884000.00
changeInCash -17649000.00
totalCashFromOperatingActivities -13307000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities -1688000.00
dividendsPaid 0.00
changeToInventory -1957000.00
changeToAccountReceivables 24546000.00
salePurchaseOfStock 37000.00
changeToNetincome 3654000.00
capitalExpenditures 2382000
changeReceivables 24546000.00
cashFlowsOtherOperating -2004000.00
exchangeRateChanges -1084000.00
cashAndCashEquivalentsChanges -18733000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -186000.00
changeToLiabilities 39680000.00
totalCashflowsFromInvestingActivities -2509000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -471000.00
changeToOperatingActivities 2292000.00
netIncome -73706000.00
changeInCash 15749000.00
totalCashFromOperatingActivities 18729000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities 12314000.00
dividendsPaid 0.00
changeToInventory -307000.00
changeToAccountReceivables -16478000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome 13698000.00
capitalExpenditures 2509000
changeReceivables -16571000.00
cashFlowsOtherOperating -73616000.00
exchangeRateChanges -453000.00
cashAndCashEquivalentsChanges 16723000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 29638000.00
totalCashflowsFromInvestingActivities -2683000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -110000.00
netIncome -16178000.00
changeInCash 3255000.00
totalCashFromOperatingActivities 6048000.00
depreciation 3335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 995000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 4000.00
changeToNetincome 2836000.00
capitalExpenditures 2683000
changeReceivables -12759000.00
cashFlowsOtherOperating -1819000.00
exchangeRateChanges -733000.00
cashAndCashEquivalentsChanges 2522000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 12109000.00
totalCashflowsFromInvestingActivities -4704000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -117000.00
netIncome -35992000.00
changeInCash -9296000.00
totalCashFromOperatingActivities -4475000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities -1526000.00
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables 12852000.00
salePurchaseOfStock 188000.00
changeToNetincome 2763000.00
capitalExpenditures 3178000
changeReceivables -5064000.00
cashFlowsOtherOperating 17562000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges -9135000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -16886000.00
totalCashflowsFromInvestingActivities -29213000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 393000.00
netIncome 0.00
changeInCash -42449000.00
totalCashFromOperatingActivities -13629000.00
depreciation 3434000.00
otherCashflowsFromInvestingActivities -27847000.00
dividendsPaid 0.00
changeToInventory -1034000.00
changeToAccountReceivables 17916000.00
salePurchaseOfStock 454000.00
changeToNetincome 3912000.00
capitalExpenditures 1366000
changeReceivables 17916000.00
cashFlowsOtherOperating -20971000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges -42851000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 24859000.00
totalCashflowsFromInvestingActivities -14840000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -11385000.00
netIncome 0.00
changeInCash -14423000.00
totalCashFromOperatingActivities 11802000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities -12314000.00
dividendsPaid 0.00
changeToInventory 398000.00
changeToAccountReceivables 9477000.00
salePurchaseOfStock -11129000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 4440000.00
capitalExpenditures 2526000
changeReceivables -15149000.00
cashFlowsOtherOperating -5376000.00
exchangeRateChanges 144000.00
cashAndCashEquivalentsChanges -14279000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 6443000.00
totalCashflowsFromInvestingActivities -19698000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 507000.00
netIncome 0.00
changeInCash -19778000.00
totalCashFromOperatingActivities -587000.00
depreciation 2409000.00
otherCashflowsFromInvestingActivities -17495000.00
dividendsPaid 0.00
changeToInventory -1058000.00
changeToAccountReceivables 5672000.00
salePurchaseOfStock 524000.00
changeToNetincome -879000.00
capitalExpenditures 2203000
changeReceivables -2338000.00
cashFlowsOtherOperating -5164000.00
exchangeRateChanges 812000.00
cashAndCashEquivalentsChanges -18966000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 3637000.00
totalCashflowsFromInvestingActivities -9864000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 235000.00
netIncome 0.00
changeInCash -7141000.00
totalCashFromOperatingActivities 2488000.00
depreciation 2224000.00
otherCashflowsFromInvestingActivities -8180000.00
dividendsPaid 0.00
changeToInventory 1298000.00
changeToAccountReceivables 8010000.00
salePurchaseOfStock 1278000.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome 1640000.00
capitalExpenditures 1684000
changeReceivables -3125000.00
cashFlowsOtherOperating -3186000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -7241000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -13456000.00
totalCashflowsFromInvestingActivities -2528000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 156000.00
netIncome 0.00
changeInCash -8007000.00
totalCashFromOperatingActivities -5635000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -746000.00
changeToAccountReceivables 11135000.00
salePurchaseOfStock 349000.00
changeToNetincome 1869000.00
capitalExpenditures 2528000
changeReceivables 11135000.00
cashFlowsOtherOperating -6809000.00
exchangeRateChanges -872000.00
cashAndCashEquivalentsChanges -8879000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 15831000.00
totalCashflowsFromInvestingActivities -1248000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -178000.00
netIncome 4635000.00
changeInCash 21983000.00
totalCashFromOperatingActivities 23409000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 185000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 32000.00
changeToNetincome 2412000.00
capitalExpenditures 1248000
changeReceivables -10840000.00
cashFlowsOtherOperating 13975000.00
exchangeRateChanges 161000.00
cashAndCashEquivalentsChanges 22144000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1599000.00
changeToLiabilities 9238000.00
totalCashflowsFromInvestingActivities 658000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 810000.00
netIncome 0.00
changeInCash 6892000.00
totalCashFromOperatingActivities 5424000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables 11149000.00
salePurchaseOfStock 830000.00
changeToNetincome 31684000.00
capitalExpenditures 941000
changeReceivables -5165000.00
cashFlowsOtherOperating -31602000.00
exchangeRateChanges 380000.00
cashAndCashEquivalentsChanges 7272000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 8112000.00
changeToLiabilities 4176000.00
totalCashflowsFromInvestingActivities 3774000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 17000.00
netIncome 0.00
changeInCash 7203000.00
totalCashFromOperatingActivities 3412000.00
depreciation 2046000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1189000.00
changeToAccountReceivables 16314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 3033000.00
capitalExpenditures 1031000
changeReceivables -1261000.00
cashFlowsOtherOperating -5771000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges 6701000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -13342000.00
totalCashflowsFromInvestingActivities 2340000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome 0.00
changeInCash 4994000.00
totalCashFromOperatingActivities 2656000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 3307000.00
dividendsPaid 0.00
changeToInventory -709000.00
changeToAccountReceivables 17575000.00
salePurchaseOfStock 0.00
changeToNetincome 518000.00
capitalExpenditures 967000
changeReceivables 17575000.00
cashFlowsOtherOperating -3822000.00
exchangeRateChanges 563000.00
cashAndCashEquivalentsChanges 5557000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -13316000.00
totalCashFromFinancingActivities 880000.00
netIncome 0.00
totalCashFromOperatingActivities 3373000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3168000.00
changeToAccountReceivables 5058000.00
salePurchaseOfStock 0.00
capitalExpenditures 9940000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -9784000.00
totalCashFromFinancingActivities 998000.00
netIncome 0.00
totalCashFromOperatingActivities -4017000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1361000.00
changeToAccountReceivables 12345000.00
salePurchaseOfStock 0.00
capitalExpenditures 7908000
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 3154000.00
totalCashflowsFromInvestingActivities -7446000.00
totalCashFromFinancingActivities 106000.00
netIncome 0.00
totalCashFromOperatingActivities -2007000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 240000.00
changeToAccountReceivables 7987000.00
salePurchaseOfStock 0.00
capitalExpenditures 5465000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 55000.00
totalCashFromOperatingActivities 932000.00
changeToAccountReceivables 18319000.00
capitalExpenditures 2651000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 5971000.00
totalCashFromFinancingActivities 3397000.00
netIncome 4964000.00
totalCashFromOperatingActivities 31706000.00
capitalExpenditures 8256000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 3381000.00
totalCashFromOperatingActivities 16633000.00
capitalExpenditures 5696000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1234000.00
netIncome 3700000.00
totalCashFromOperatingActivities 6550000.00
changeToAccountReceivables 4318000.00
capitalExpenditures 3167000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 237000.00
netIncome 5005000.00
totalCashFromOperatingActivities 4567000.00
changeToAccountReceivables 9578000.00
capitalExpenditures 1144000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 31957000.00
netIncome 12157000.00
totalCashFromOperatingActivities 41150000.00
changeToNetincome 3188000.00
capitalExpenditures 8455000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 31401000.00
netIncome 5303000.00
totalCashFromOperatingActivities 16268000.00
capitalExpenditures 7170000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 31389000.00
totalCashFromOperatingActivities 9007000.00
changeToAccountReceivables 1316000.00
capitalExpenditures 4905000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome 3195000.00
totalCashFromOperatingActivities 1207000.00
changeToAccountReceivables 6520000.00
capitalExpenditures 2335000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2503000.00
netIncome 4942000.00
totalCashFromOperatingActivities 18338000.00
capitalExpenditures 7019000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 6021000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 3361000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3978000.00
netIncome 2278000.00
totalCashFromOperatingActivities 15769000.00
otherCashflowsFromInvestingActivities 2000.00
capitalExpenditures 9167000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 411000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 3155000.00
totalCashFromFinancingActivities 9298000.00
totalCashFromOperatingActivities 9894000.00
dividendsPaid 3750000.00
capitalExpenditures 3665000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -15370000.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities -15370000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 3065000.00
changeToOperatingActivities -1926000.00
netIncome -12956000.00
changeInCash 4886000.00
totalCashFromOperatingActivities 17191000.00
depreciation 15249000.00
otherCashflowsFromInvestingActivities 1396000.00
changeToInventory -611000.00
changeToAccountReceivables -1350000.00
salePurchaseOfStock 3556000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 3606000.00
capitalExpenditures 16766000
changeReceivables -1350000.00
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges 4886000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -16872000.00
changeToLiabilities -4744000.00
totalCashflowsFromInvestingActivities -16872000.00
netBorrowings -445000.00
totalCashFromFinancingActivities 1791000.00
changeToOperatingActivities -5679000.00
netIncome -21473000.00
changeInCash -4638000.00
totalCashFromOperatingActivities 10443000.00
depreciation 14730000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 2603000.00
changeToAccountReceivables 2219000.00
salePurchaseOfStock 2236000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 5158000.00
capitalExpenditures 16889000
changeReceivables 2219000.00
cashFlowsOtherOperating -9523000.00
cashAndCashEquivalentsChanges -4638000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -12822000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -12822000.00
netBorrowings -794000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities -8192000.00
netIncome -1546000.00
changeInCash 6362000.00
totalCashFromOperatingActivities 19302000.00
depreciation 12305000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory 3266000.00
changeToAccountReceivables 7584000.00
salePurchaseOfStock 676000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -1095000.00
capitalExpenditures 12944000
changeReceivables 7584000.00
cashFlowsOtherOperating -2219000.00
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges 6769000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -12476000.00
changeToLiabilities -10268000.00
totalCashflowsFromInvestingActivities -12476000.00
netBorrowings -716000.00
totalCashFromFinancingActivities -658000.00
changeToOperatingActivities -8582000.00
netIncome -27550000.00
changeInCash -11894000.00
totalCashFromOperatingActivities 1240000.00
depreciation 13596000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 538000.00
changeToAccountReceivables 14681000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 8482000.00
capitalExpenditures 12514000
changeReceivables 14681000.00
cashFlowsOtherOperating -25789000.00
exchangeRateChanges 307000.00
cashAndCashEquivalentsChanges -11587000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -186000.00
changeToLiabilities -11952000.00
totalCashflowsFromInvestingActivities -9374000.00
netBorrowings -841000.00
totalCashFromFinancingActivities -727000.00
changeToOperatingActivities -23876000.00
netIncome -46796000.00
changeInCash -15746000.00
totalCashFromOperatingActivities -5645000.00
depreciation 13660000.00
otherCashflowsFromInvestingActivities -518000.00
dividendsPaid 0.00
changeToInventory -1253000.00
changeToAccountReceivables 26376000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 17434000.00
capitalExpenditures 8856000
changeReceivables 26376000.00
cashFlowsOtherOperating -49910000.00
exchangeRateChanges -1129000.00
cashAndCashEquivalentsChanges -16875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -186000.00
changeToLiabilities 64541000.00
totalCashflowsFromInvestingActivities -39109000.00
netBorrowings -593000.00
totalCashFromFinancingActivities -305000.00
changeToOperatingActivities 2292000.00
netIncome -73706000.00
changeInCash -32741000.00
totalCashFromOperatingActivities 6673000.00
depreciation 13904000.00
otherCashflowsFromInvestingActivities -29373000.00
dividendsPaid 0.00
changeToInventory 341000.00
changeToAccountReceivables -16478000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome 23209000.00
capitalExpenditures 9736000
changeReceivables -16478000.00
cashFlowsOtherOperating -78844000.00
exchangeRateChanges -1427000.00
cashAndCashEquivalentsChanges -32741000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 21483000.00
totalCashflowsFromInvestingActivities -46930000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -10487000.00
netIncome 0.00
changeInCash -49349000.00
totalCashFromOperatingActivities 8068000.00
depreciation 9635000.00
otherCashflowsFromInvestingActivities -37989000.00
dividendsPaid 0.00
changeToInventory -108000.00
changeToAccountReceivables 9477000.00
salePurchaseOfStock -8978000.00
otherCashflowsFromFinancingActivities -1268000.00
changeToNetincome 7070000.00
capitalExpenditures 8941000
changeReceivables -9477000.00
cashFlowsOtherOperating -20535000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -49365000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 9711000.00
changeToLiabilities 15903000.00
totalCashflowsFromInvestingActivities 5524000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 647000.00
netIncome 0.00
changeInCash 41072000.00
totalCashFromOperatingActivities 34901000.00
depreciation 8077000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 185000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 862000.00
changeToNetincome 37647000.00
capitalExpenditures 4187000
changeReceivables 309000.00
cashFlowsOtherOperating -27220000.00
exchangeRateChanges 602000.00
cashAndCashEquivalentsChanges 41674000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments -3301000.00
changeToLiabilities 9457000.00
totalCashflowsFromInvestingActivities -13316000.00
netBorrowings 16000.00
totalCashFromFinancingActivities 880000.00
netIncome 0.00
changeInCash -9063000.00
totalCashFromOperatingActivities 3373000.00
depreciation 8724000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 3168000.00
changeToAccountReceivables 5058000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 12602000.00
capitalExpenditures 9940000
changeReceivables -5058000.00
cashFlowsOtherOperating -25520000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges -9240000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 5971000.00
totalCashFromFinancingActivities 3397000.00
netIncome 13284000.00
totalCashFromOperatingActivities 31706000.00
capitalExpenditures 8256000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 31957000.00
netIncome 13363000.00
totalCashFromOperatingActivities 41150000.00
changeToNetincome 3188000.00
capitalExpenditures 8455000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2503000.00
netIncome 13892000.00
totalCashFromOperatingActivities 18338000.00
capitalExpenditures 7019000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3978000.00
netIncome 2579000.00
totalCashFromOperatingActivities 15769000.00
otherCashflowsFromInvestingActivities 2000.00
capitalExpenditures 9167000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 6177000.00
incomeBeforeTax -3363000.00
netIncome -3586000.00
sellingGeneralAdministrative 34919000.00
grossProfit 37759000.00
ebit -3309000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -3337000.00
interestExpense 54000.00
taxProvision 223000.00
interestIncome 10000.00
netInterestIncome -44000.00
incomeTaxExpense 223000.00
totalRevenue 49195000.00
totalOperatingExpenses 41096000.00
costOfRevenue 11436000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -3586000.00
netIncomeApplicableToCommonShares -3586000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 6917000.00
incomeBeforeTax -5801000.00
netIncome -6181000.00
sellingGeneralAdministrative 34996000.00
grossProfit 36078000.00
ebit -5748000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -5835000.00
interestExpense 53000.00
taxProvision 380000.00
interestIncome 16000.00
netInterestIncome -37000.00
incomeTaxExpense 380000.00
totalRevenue 47179000.00
totalOperatingExpenses 41913000.00
costOfRevenue 11101000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -6181000.00
netIncomeApplicableToCommonShares -6181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 7479000.00
incomeBeforeTax -6283000.00
netIncome -6688000.00
sellingGeneralAdministrative 34186000.00
grossProfit 36135000.00
ebit -6245000.00
nonOperatingIncomeNetOther -715000.00
operatingIncome -5530000.00
interestExpense 38000.00
taxProvision 405000.00
interestIncome 13000.00
netInterestIncome -25000.00
incomeTaxExpense 405000.00
totalRevenue 46693000.00
totalOperatingExpenses 41665000.00
costOfRevenue 10558000.00
totalOtherIncomeExpenseNet -728000.00
netIncomeFromContinuingOps -6688000.00
netIncomeApplicableToCommonShares -6688000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 5517000.00
incomeBeforeTax -3010000.00
netIncome -2917000.00
sellingGeneralAdministrative 33387000.00
grossProfit 36040000.00
ebit -2891000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -2864000.00
interestExpense 119000.00
taxProvision -93000.00
interestIncome 6000.00
netInterestIncome -113000.00
incomeTaxExpense -93000.00
totalRevenue 45456000.00
totalOperatingExpenses 38904000.00
costOfRevenue 9416000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -2917000.00
netIncomeApplicableToCommonShares -2917000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 5776000.00
incomeBeforeTax -2632000.00
netIncome -2807000.00
sellingGeneralAdministrative 34366000.00
grossProfit 37081000.00
ebit -2533000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome -3061000.00
interestExpense 99000.00
taxProvision 175000.00
interestIncome 9000.00
netInterestIncome -90000.00
incomeTaxExpense 175000.00
totalRevenue 45942000.00
totalOperatingExpenses 40142000.00
costOfRevenue 8861000.00
totalOtherIncomeExpenseNet 519000.00
netIncomeFromContinuingOps -2807000.00
netIncomeApplicableToCommonShares -2807000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 5738000.00
incomeBeforeTax -714000.00
netIncome -544000.00
sellingGeneralAdministrative 31930000.00
grossProfit 36185000.00
ebit -654000.00
nonOperatingIncomeNetOther 829000.00
operatingIncome -1483000.00
interestExpense 60000.00
taxProvision -170000.00
interestIncome 27000.00
netInterestIncome -27000.00
incomeTaxExpense -170000.00
totalRevenue 44611000.00
totalOperatingExpenses 37668000.00
costOfRevenue 8426000.00