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Semtech Corp. занимается производством и поставкой аналоговых и полупроводниковых продуктов со смешанным сигналом для высокотехнологичного потребительского, корпоративного вычислительного, коммуникационного и промышленного оборудования. Фирма работает в следующих сегментах бизнеса: защита, целостность сигнала и беспроводное зондирование. Он обеспечивает целостность сигнала, защиту, беспроводную связь и чувствительность, а также продукты питания и высокой надежности. Компания была основана в 1960 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SMTS
Type Common Stock
Name Sierra Metals Inc.
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA82639W1068
PrimaryTicker SMT.TO
CUSIP 82639W106
CIK 1705259
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-07-11
InternationalDomestic Domestic
Sector Basic Materials
Industry Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-01-13
Address 161 Bay Street, Toronto, ON, Canada, M5J 2S1
Listings
0
Code DFXN
Exchange MU
Name SIERRA METALS
1
Code DFXN
Exchange F
Name Sierra Metals Inc
2
Code DFXN
Exchange STU
Name SIERRA METALS (DFXN.SG)
3
Code SMT
Exchange TO
Name Sierra Metals Inc.
Phone 866 493 9646
WebURL https://www.sierrametals.com
FullTimeEmployees 1440
UpdatedAt 2023-01-16
Highlights
MarketCapitalization 32706228
MarketCapitalizationMln 32.7062
EBITDA 18148000
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 0.661
DividendShare 0.03
DividendYield 0.1463
EarningsShare -0.188
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2022-09-30
ProfitMargin -0.4599
OperatingMarginTTM -0.2217
ReturnOnAssetsTTM -0.0742
ReturnOnEquityTTM -0.4822
RevenueTTM 208208992
RevenuePerShareTTM 1.272
QuarterlyRevenueGrowthYOY -0.361
GrossProfitTTM 123628000
DilutedEpsTTM -0.188
QuarterlyEarningsGrowthYOY -0.881

Financials / Income Statement / quarterly / net Income

7.6M
2020-12-31
3.08M
2021-03-31
9.08M
2021-06-30
-4.82M
2021-09-30
-34.72M
2021-12-31
369K
2022-03-31
-15.27M
2022-06-30
-46.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

30.82M
2020-12-31
24.59M
2021-03-31
33.47M
2021-06-30
12M
2021-09-30
-22.3M
2021-12-31
8.32M
2022-03-31
-1.37M
2022-06-30
-37.41M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

76.22M
2020-12-31
69.62M
2021-03-31
79.45M
2021-06-30
60.7M
2021-09-30
62.24M
2021-12-31
57.24M
2022-03-31
49.94M
2022-06-30
38.79M
2022-09-30

Earnings / History / epsActual

0.04
2020-12-31
0.02
2021-03-31
0.06
2021-06-30
-0.03
2021-09-30
0.0338
2021-12-31
0.03
2022-03-31
-0.09
2022-06-30
-0.09
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0.9134
PriceSalesTTM 0.1571
PriceBookMRQ 0.3027
EnterpriseValue 108029111
EnterpriseValueRevenue 0.5188
EnterpriseValueEbitda -2.1404
SharesStats
SharesOutstanding 163940992
SharesFloat 117907890
PercentInsiders 0.958
PercentInstitutions 40.632
Technicals
Beta 1.2877
52WeekHigh 0.34
52WeekLow 0.14
50DayMA 0.3727
200DayMA 0.8029
SharesShort 157055
SharesShortPriorMonth 91150
ShortRatio 1.59
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 331808000.00
otherCurrentAssets 3027000.00
totalLiab 187811000.00
totalStockholderEquity 108291000.00
otherCurrentLiab 29328000.00
commonStock 233518000.00
capitalStock 233518000.00
retainedEarnings -135133000.00
otherLiab 39079000.00
otherAssets 1764000.00
cash 13690000.00
totalCurrentLiabilities 123732000.00
netDebt 73589000.00
shortTermDebt 62279000.00
shortLongTermDebtTotal 87279000.00
otherStockholderEquity 9906000.00
propertyPlantEquipment 258657000.00
totalCurrentAssets 71387000.00
netTangibleAssets 108291000.00
netReceivables 28971000.00
longTermDebt 25000000.00
inventory 25699000.00
accountsPayable 31401000.00
accumulatedOtherComprehensiveIncome 9906000.00
nonCurrentAssetsTotal 260421000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 64079000.00
liabilitiesAndStockholdersEquity 296102000.00
cashAndShortTermInvestments 13690000.00
propertyPlantAndEquipmentNet 258657000.00
netWorkingCapital -52345000.00
netInvestedCapital 133291000.00
commonStockSharesOutstanding 163934000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 374417000.00
totalLiab 183259000.00
totalStockholderEquity 154488000.00
otherCurrentLiab 31075000.00
commonStock 233518000.00
capitalStock 233518000.00
retainedEarnings -88983000.00
otherLiab 41106000.00
otherAssets 1758000.00
cash 16404000.00
totalCurrentLiabilities 86339000.00
netDebt 39410000.00
otherStockholderEquity 9953000.00
propertyPlantEquipment 292746000.00
totalCurrentAssets 79913000.00
netTangibleAssets 154488000.00
netReceivables 36567000.00
longTermDebt 55814000.00
inventory 24537000.00
accountsPayable 30285000.00
nonCurrentAssetsTotal 294504000.00
nonCurrentLiabilitiesOther 4145000.00
nonCurrentLiabilitiesTotal 96920000.00
netWorkingCapital -6426000.00
netInvestedCapital 210302000.00
commonStockSharesOutstanding 163941465.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 384373000.00
otherCurrentAssets 2556000.00
totalLiab 177431000.00
totalStockholderEquity 169798000.00
otherCurrentLiab 26156000.00
commonStock 233513000.00
capitalStock 233513000.00
retainedEarnings -73717000.00
otherLiab 42251000.00
otherAssets 1719000.00
cash 19511000.00
totalCurrentLiabilities 79080000.00
netDebt 61572000.00
shortTermDebt 24983000.00
shortLongTermDebtTotal 81083000.00
otherStockholderEquity 10002000.00
propertyPlantEquipment 291141000.00
totalCurrentAssets 91513000.00
netTangibleAssets 169798000.00
netReceivables 43260000.00
longTermDebt 56100000.00
inventory 26186000.00
accountsPayable 25842000.00
accumulatedOtherComprehensiveIncome 10002000.00
nonCurrentAssetsTotal 292860000.00
nonCurrentLiabilitiesOther 3002000.00
nonCurrentLiabilitiesTotal 98351000.00
liabilitiesAndStockholdersEquity 347229000.00
cashAndShortTermInvestments 19511000.00
propertyPlantAndEquipmentNet 291141000.00
netWorkingCapital 12433000.00
netInvestedCapital 225898000.00
commonStockSharesOutstanding 164414000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 396824000.00
otherCurrentAssets 2538000.00
totalLiab 192192000.00
totalStockholderEquity 169249000.00
otherCurrentLiab 27079000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -74086000.00
otherLiab 45795000.00
otherAssets 1086000.00
cash 34929000.00
totalCurrentLiabilities 88802000.00
netDebt 48509000.00
shortTermDebt 25843000.00
shortLongTermDebtTotal 83438000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 289615000.00
totalCurrentAssets 106123000.00
netTangibleAssets 169249000.00
netReceivables 41979000.00
longTermDebt 55949000.00
inventory 26677000.00
accountsPayable 28436000.00
accumulatedOtherComprehensiveIncome 10420000.00
nonCurrentAssetsTotal 290701000.00
capitalLeaseObligations 2634000.00
nonCurrentLiabilitiesTotal 103390000.00
liabilitiesAndStockholdersEquity 361441000.00
cashAndShortTermInvestments 34929000.00
propertyPlantAndEquipmentNet 289615000.00
netWorkingCapital 17321000.00
netInvestedCapital 225198000.00
commonStockSharesOutstanding 163428000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 446249000.00
otherCurrentAssets 2965000.00
totalLiab 200621000.00
totalStockholderEquity 209017000.00
otherCurrentLiab 32411000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -34467000.00
otherLiab 51291000.00
otherAssets 2354000.00
cash 58288000.00
totalCurrentLiabilities 87220000.00
netDebt 28644000.00
shortTermDebt 24822000.00
shortLongTermDebtTotal 86932000.00
otherStockholderEquity 10569000.00
propertyPlantEquipment 318579000.00
totalCurrentAssets 125316000.00
netTangibleAssets 209017000.00
netReceivables 36074000.00
longTermDebt 62110000.00
inventory 27989000.00
accountsPayable 24429000.00
accumulatedOtherComprehensiveIncome 10569000.00
nonCurrentAssetsTotal 320933000.00
nonCurrentLiabilitiesOther 2706000.00
nonCurrentLiabilitiesTotal 113401000.00
liabilitiesAndStockholdersEquity 409638000.00
cashAndShortTermInvestments 58288000.00
propertyPlantAndEquipmentNet 318579000.00
netWorkingCapital 38096000.00
netInvestedCapital 271127000.00
commonStockSharesOutstanding 163428000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 466529000.00
otherCurrentAssets 1598000.00
totalLiab 210816000.00
totalStockholderEquity 213834000.00
otherCurrentLiab 29075000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -29652000.00
otherLiab 51459000.00
otherAssets 1928000.00
cash 76102000.00
totalCurrentLiabilities 90856000.00
netDebt 17221000.00
shortTermDebt 24822000.00
shortLongTermDebtTotal 93323000.00
otherStockholderEquity 10571000.00
propertyPlantEquipment 311454000.00
totalCurrentAssets 153147000.00
netTangibleAssets 213834000.00
netReceivables 45509000.00
longTermDebt 68501000.00
inventory 29938000.00
accountsPayable 27097000.00
accumulatedOtherComprehensiveIncome 10571000.00
commonStockTotalEquity 232915000.00
nonCurrentAssetsTotal 313382000.00
nonCurrentLiabilitiesOther 3324000.00
nonCurrentLiabilitiesTotal 119960000.00
liabilitiesAndStockholdersEquity 424650000.00
cashAndShortTermInvestments 76102000.00
propertyPlantAndEquipmentGross 311454000.00
propertyPlantAndEquipmentNet 311454000.00
netWorkingCapital 62291000.00
netInvestedCapital 282335000.00
commonStockSharesOutstanding 164740000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 448320000.00
otherCurrentAssets 1974000.00
totalLiab 204134000.00
totalStockholderEquity 204302000.00
otherCurrentLiab 26746000.00
commonStock 232915000.00
retainedEarnings -38736000.00
otherLiab 51110000.00
otherAssets 1628000.00
cash 74329000.00
totalCurrentLiabilities 78316000.00
netDebt 25172000.00
shortTermDebt 24793000.00
shortLongTermDebtTotal 99501000.00
otherStockholderEquity 591085000.00
propertyPlantEquipment 303672000.00
totalCurrentAssets 143020000.00
netTangibleAssets 204302000.00
netReceivables 41474000.00
longTermDebt 74708000.00
inventory 25243000.00
accountsPayable 21197000.00
accumulatedOtherComprehensiveIncome 10123000.00
commonStockTotalEquity 232915000.00
nonCurrentAssetsTotal 305300000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 125818000.00
liabilitiesAndStockholdersEquity 408436000.00
cashAndShortTermInvestments 74329000.00
propertyPlantAndEquipmentGross 303672000.00
propertyPlantAndEquipmentNet 303672000.00
netWorkingCapital 64704000.00
netInvestedCapital 279010000.00
commonStockSharesOutstanding 164811000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 439592000.00
otherCurrentAssets 1968000.00
totalLiab 199384000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 21895000.00
commonStock 230980000.00
retainedEarnings -41820000.00
otherLiab 52536000.00
otherAssets 1757000.00
cash 71473000.00
totalCurrentLiabilities 65164000.00
netDebt 28986000.00
shortTermDebt 18775000.00
shortLongTermDebtTotal 100459000.00
otherStockholderEquity 581020000.00
propertyPlantEquipment 301786000.00
totalCurrentAssets 136049000.00
netTangibleAssets 201000000.00
netReceivables 39132000.00
longTermDebt 80903000.00
inventory 23476000.00
accountsPayable 16949000.00
accumulatedOtherComprehensiveIncome 11840000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303543000.00
capitalLeaseObligations 1076000.00
nonCurrentLiabilitiesTotal 134220000.00
liabilitiesAndStockholdersEquity 400384000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 301786000.00
propertyPlantAndEquipmentNet 301786000.00
netWorkingCapital 70885000.00
netInvestedCapital 281903000.00
commonStockSharesOutstanding 162811000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 430938000.00
otherCurrentAssets 2356000.00
totalLiab 200868000.00
totalStockholderEquity 192607000.00
otherCurrentLiab 25296000.00
commonStock 230980000.00
retainedEarnings -49423000.00
otherLiab 50649000.00
otherAssets 1280000.00
cash 63846000.00
totalCurrentLiabilities 63491000.00
netDebt 35530000.00
shortTermDebt 12648000.00
shortLongTermDebtTotal 99376000.00
otherStockholderEquity 569866000.00
propertyPlantEquipment 303236000.00
totalCurrentAssets 126422000.00
netTangibleAssets 192607000.00
netReceivables 37909000.00
longTermDebt 86728000.00
inventory 22311000.00
accountsPayable 21435000.00
accumulatedOtherComprehensiveIncome 11050000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 304516000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 137377000.00
liabilitiesAndStockholdersEquity 393475000.00
cashAndShortTermInvestments 63846000.00
propertyPlantAndEquipmentGross 303236000.00
propertyPlantAndEquipmentNet 303236000.00
netWorkingCapital 62931000.00
netInvestedCapital 279335000.00
commonStockSharesOutstanding 164220000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 393683000.00
otherCurrentAssets 820000.00
totalLiab 183049000.00
totalStockholderEquity 175130000.00
otherCurrentLiab 19478000.00
commonStock 230980000.00
retainedEarnings -66954000.00
otherLiab 48920000.00
otherAssets 1165000.00
cash 40743000.00
totalCurrentLiabilities 40915000.00
netDebt 58721000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 99464000.00
otherStockholderEquity 558614000.00
propertyPlantEquipment 302252000.00
totalCurrentAssets 90266000.00
netTangibleAssets 175130000.00
netReceivables 28246000.00
longTermDebt 93214000.00
inventory 20457000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome 11104000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303417000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 142134000.00
liabilitiesAndStockholdersEquity 358179000.00
cashAndShortTermInvestments 40743000.00
propertyPlantAndEquipmentGross 302252000.00
propertyPlantAndEquipmentNet 302252000.00
netWorkingCapital 49351000.00
netInvestedCapital 274594000.00
commonStockSharesOutstanding 164220000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 399306000.00
otherCurrentAssets 1687000.00
totalLiab 189398000.00
totalStockholderEquity 174551000.00
otherCurrentLiab 19427000.00
commonStock 230980000.00
retainedEarnings -67108000.00
otherLiab 47266000.00
otherAssets 1009000.00
cash 36915000.00
totalCurrentLiabilities 42658000.00
netDebt 62559000.00
shortLongTermDebtTotal 99474000.00
otherStockholderEquity 551412000.00
propertyPlantEquipment 306446000.00
totalCurrentAssets 91851000.00
netTangibleAssets 174551000.00
netReceivables 28588000.00
longTermDebt 99474000.00
inventory 24661000.00
accountsPayable 22539000.00
accumulatedOtherComprehensiveIncome 10679000.00
commonStockTotalEquity 230980000.00
nonCurrrentAssetsOther 307455000.00
nonCurrentAssetsTotal 307455000.00
longTermDebtTotal 99474000.00
nonCurrentLiabilitiesOther 1272000.00
nonCurrentLiabilitiesTotal 146740000.00
liabilitiesAndStockholdersEquity 363949000.00
cashAndShortTermInvestments 36915000.00
propertyPlantAndEquipmentGross 306446000.00
propertyPlantAndEquipmentNet 306446000.00
netWorkingCapital 49193000.00
netInvestedCapital 274025000.00
commonStockSharesOutstanding 162115000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
totalAssets 411447000.00
otherCurrentAssets 1904000.00
totalLiab 199428000.00
totalStockholderEquity 176783000.00
otherCurrentLiab 22601000.00
commonStock 230456000.00
retainedEarnings -65239000.00
otherLiab 44979000.00
otherAssets 2032000.00
cash 42980000.00
totalCurrentLiabilities 54378000.00
netDebt 57091000.00
shortLongTermDebtTotal 100071000.00
otherStockholderEquity 542606000.00
propertyPlantEquipment 305115000.00
totalCurrentAssets 104300000.00
netTangibleAssets 176783000.00
netReceivables 33363000.00
longTermDebt 99814000.00
inventory 26053000.00
accountsPayable 30422000.00
accumulatedOtherComprehensiveIncome 11566000.00
commonStockTotalEquity 230456000.00
nonCurrrentAssetsOther 307147000.00
nonCurrentAssetsTotal 307147000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 99814000.00
nonCurrentLiabilitiesTotal 145050000.00
liabilitiesAndStockholdersEquity 376211000.00
cashAndShortTermInvestments 42980000.00
propertyPlantAndEquipmentGross 305115000.00
propertyPlantAndEquipmentNet 305115000.00
commonStockSharesOutstanding 162115000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 401531000.00
otherCurrentAssets 2499000.00
totalLiab 195721000.00
totalStockholderEquity 172056000.00
otherCurrentLiab 24213000.00
commonStock 231104000.00
retainedEarnings -69756000.00
otherLiab 44538000.00
otherAssets 1425000.00
cash 40434000.00
totalCurrentLiabilities 51921000.00
netDebt 58828000.00
shortLongTermDebtTotal 99262000.00
otherStockholderEquity 532801000.00
propertyPlantEquipment 297253000.00
totalCurrentAssets 102853000.00
netTangibleAssets 172056000.00
netReceivables 35411000.00
longTermDebt 99262000.00
inventory 24509000.00
accountsPayable 26662000.00
accumulatedOtherComprehensiveIncome 10708000.00
commonStockTotalEquity 231104000.00
nonCurrrentAssetsOther 298678000.00
nonCurrentAssetsTotal 298678000.00
longTermDebtTotal 99262000.00
nonCurrentLiabilitiesOther 2860000.00
nonCurrentLiabilitiesTotal 143800000.00
liabilitiesAndStockholdersEquity 367777000.00
cashAndShortTermInvestments 40434000.00
propertyPlantAndEquipmentGross 297253000.00
propertyPlantAndEquipmentNet 297253000.00
commonStockSharesOutstanding 165046000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 396935000.00
otherCurrentAssets 1903000.00
totalLiab 193641000.00
totalStockholderEquity 170993000.00
otherCurrentLiab 21013000.00
commonStock 231641000.00
retainedEarnings -71456000.00
otherLiab 44418000.00
otherAssets 1525000.00
cash 40246000.00
totalCurrentLiabilities 49740000.00
netDebt 59237000.00
shortLongTermDebtTotal 99483000.00
otherStockholderEquity 524411000.00
propertyPlantEquipment 294759000.00
totalCurrentAssets 100651000.00
netTangibleAssets 170993000.00
netReceivables 34864000.00
longTermDebt 99483000.00
inventory 23638000.00
accountsPayable 28047000.00
accumulatedOtherComprehensiveIncome 10808000.00
commonStockTotalEquity 231641000.00
nonCurrrentAssetsOther 296284000.00
nonCurrentAssetsTotal 296284000.00
longTermDebtTotal 99483000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 143901000.00
liabilitiesAndStockholdersEquity 364634000.00
cashAndShortTermInvestments 40246000.00
propertyPlantAndEquipmentGross 294759000.00
propertyPlantAndEquipmentNet 294759000.00
commonStockSharesOutstanding 163474000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 360195000.00
otherCurrentAssets 1662000.00
totalLiab 156491000.00
totalStockholderEquity 172286000.00
otherCurrentLiab 19649000.00
commonStock 232887000.00
retainedEarnings -71081000.00
otherLiab 43967000.00
otherAssets 1483000.00
cash 23937000.00
totalCurrentLiabilities 91781000.00
netDebt 44991000.00
shortTermDebt 48185000.00
shortLongTermDebt 48185000.00
shortLongTermDebtTotal 68928000.00
otherStockholderEquity 523834000.00
propertyPlantEquipment 286726000.00
totalCurrentAssets 71986000.00
netTangibleAssets 172286000.00
netReceivables 24003000.00
longTermDebt 20743000.00
inventory 22384000.00
accountsPayable 23154000.00
accumulatedOtherComprehensiveIncome 10480000.00
commonStockTotalEquity 232887000.00
nonCurrrentAssetsOther 288209000.00
nonCurrentAssetsTotal 288209000.00
longTermDebtTotal 20743000.00
nonCurrentLiabilitiesOther 1126000.00
nonCurrentLiabilitiesTotal 64710000.00
liabilitiesAndStockholdersEquity 328777000.00
cashAndShortTermInvestments 23937000.00
propertyPlantAndEquipmentGross 286726000.00
propertyPlantAndEquipmentNet 286726000.00
commonStockSharesOutstanding 163455000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 356441000.00
otherCurrentAssets 1531000.00
totalLiab 152836000.00
totalStockholderEquity 173355000.00
otherCurrentLiab 22375000.00
commonStock 231792000.00
retainedEarnings -69307000.00
otherLiab 44514000.00
otherAssets 1430000.00
cash 21832000.00
totalCurrentLiabilities 79787000.00
netDebt 34421000.00
shortTermDebt 27718000.00
shortLongTermDebt 7718000.00
shortLongTermDebtTotal 56253000.00
otherStockholderEquity 516094000.00
propertyPlantEquipment 283513000.00
totalCurrentAssets 71498000.00
netTangibleAssets 173355000.00
netReceivables 26149000.00
longTermDebt 28535000.00
inventory 21986000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 284943000.00
longTermDebtTotal 28535000.00
nonCurrentLiabilitiesTotal 73049000.00
liabilitiesAndStockholdersEquity 326191000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 283513000.00
propertyPlantAndEquipmentNet 283513000.00
commonStockSharesOutstanding 163455000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 356793000.00
otherCurrentAssets 1533000.00
totalLiab 150269000.00
totalStockholderEquity 176767000.00
otherCurrentLiab 20213000.00
commonStock 231792000.00
retainedEarnings -66653000.00
otherLiab 42468000.00
otherAssets 456000.00
cash 29073000.00
totalCurrentLiabilities 77385000.00
netDebt 30681000.00
shortTermDebt 29338000.00
shortLongTermDebt 9338000.00
shortLongTermDebtTotal 59754000.00
otherStockholderEquity 508822000.00
propertyPlantEquipment 277172000.00
totalCurrentAssets 79165000.00
netTangibleAssets 176767000.00
netReceivables 26062000.00
longTermDebt 30416000.00
inventory 22497000.00
accountsPayable 22997000.00
accumulatedOtherComprehensiveIncome 11628000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 277628000.00
nonCurrentLiabilitiesTotal 72884000.00
liabilitiesAndStockholdersEquity 327036000.00
cashAndShortTermInvestments 29073000.00
propertyPlantAndEquipmentGross 277172000.00
propertyPlantAndEquipmentNet 277172000.00
commonStockSharesOutstanding 164802000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 355838000.00
otherCurrentAssets 1123000.00
totalLiab 152849000.00
totalStockholderEquity 173980000.00
otherCurrentLiab 20529000.00
commonStock 231792000.00
retainedEarnings -68575000.00
otherLiab 42556000.00
otherAssets 247000.00
cash 21804000.00
totalCurrentLiabilities 78086000.00
netDebt 41539000.00
shortTermDebt 31136000.00
shortLongTermDebt 11136000.00
shortLongTermDebtTotal 63343000.00
otherStockholderEquity 500571000.00
propertyPlantEquipment 274609000.00
totalCurrentAssets 80982000.00
netTangibleAssets 173980000.00
netReceivables 34937000.00
longTermDebt 32207000.00
inventory 23118000.00
accountsPayable 20380000.00
accumulatedOtherComprehensiveIncome 10763000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 274856000.00
nonCurrentLiabilitiesTotal 74763000.00
liabilitiesAndStockholdersEquity 326829000.00
cashAndShortTermInvestments 21804000.00
propertyPlantAndEquipmentGross 274609000.00
propertyPlantAndEquipmentNet 274609000.00
commonStockSharesOutstanding 163427000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 346109000.00
otherCurrentAssets 1691000.00
totalLiab 155491000.00
totalStockholderEquity 163148000.00
otherCurrentLiab 23570000.00
commonStock 231792000.00
retainedEarnings -79418000.00
otherLiab 42628000.00
otherAssets 557000.00
cash 25514000.00
totalCurrentLiabilities 78720000.00
netDebt 41311000.00
shortTermDebt 32682000.00
shortLongTermDebt 12682000.00
shortLongTermDebtTotal 66825000.00
otherStockholderEquity 492662000.00
propertyPlantEquipment 268408000.00
totalCurrentAssets 77144000.00
netTangibleAssets 163148000.00
netReceivables 29014000.00
longTermDebt 34143000.00
inventory 20925000.00
accountsPayable 17789000.00
accumulatedOtherComprehensiveIncome 10774000.00
commonStockTotalEquity 231792000.00
nonCurrentAssetsTotal 268965000.00
nonCurrentLiabilitiesTotal 76771000.00
liabilitiesAndStockholdersEquity 318639000.00
cashAndShortTermInvestments 25514000.00
propertyPlantAndEquipmentGross 268408000.00
propertyPlantAndEquipmentNet 268408000.00
commonStockSharesOutstanding 162894000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 340601000.00
otherCurrentAssets 1130000.00
totalLiab 159923000.00
totalStockholderEquity 154571000.00
otherCurrentLiab 23266000.00
commonStock 230283000.00
retainedEarnings -88121000.00
otherLiab 13012000.00
otherAssets 458000.00
cash 23878000.00
totalCurrentLiabilities 80687000.00
netDebt 40982000.00
shortTermDebt 28977000.00
shortLongTermDebt 13977000.00
shortLongTermDebtTotal 64860000.00
otherStockholderEquity 486728000.00
propertyPlantEquipment 266240000.00
totalCurrentAssets 73903000.00
netTangibleAssets 154571000.00
netReceivables 28096000.00
longTermDebt 35883000.00
inventory 20799000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome 12409000.00
commonStockTotalEquity 230283000.00
nonCurrentAssetsTotal 266698000.00
nonCurrentLiabilitiesTotal 79236000.00
liabilitiesAndStockholdersEquity 314494000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 266240000.00
propertyPlantAndEquipmentNet 266240000.00
commonStockSharesOutstanding 162894000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 340605000.00
otherCurrentAssets 1895000.00
totalLiab 162428000.00
totalStockholderEquity 152037000.00
otherCurrentLiab 22578000.00
commonStock 229969000.00
retainedEarnings -90239000.00
otherLiab 12944000.00
otherAssets 930000.00
cash 28607000.00
totalCurrentLiabilities 78911000.00
netDebt 39930000.00
shortTermDebt 28765000.00
shortLongTermDebt 13765000.00
shortLongTermDebtTotal 68537000.00
otherStockholderEquity 478749000.00
propertyPlantEquipment 260997000.00
totalCurrentAssets 78678000.00
netTangibleAssets 152037000.00
netReceivables 28524000.00
longTermDebt 39772000.00
inventory 19652000.00
accountsPayable 19443000.00
accumulatedOtherComprehensiveIncome 12307000.00
commonStockTotalEquity 229969000.00
nonCurrentAssetsTotal 261927000.00
nonCurrentLiabilitiesTotal 83517000.00
liabilitiesAndStockholdersEquity 314465000.00
cashAndShortTermInvestments 28607000.00
propertyPlantAndEquipmentGross 260997000.00
propertyPlantAndEquipmentNet 260997000.00
commonStockSharesOutstanding 162679000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 349486000.00
otherCurrentAssets 743000.00
totalLiab 163452000.00
totalStockholderEquity 160407000.00
otherCurrentLiab 20018000.00
commonStock 229969000.00
retainedEarnings -81016000.00
otherLiab 13399000.00
otherAssets 1169000.00
cash 31121000.00
totalCurrentLiabilities 72847000.00
netDebt 34639000.00
shortTermDebt 22855000.00
shortLongTermDebt 65760000.00
shortLongTermDebtTotal 65760000.00
otherStockholderEquity 461736000.00
propertyPlantEquipment 270307000.00
totalCurrentAssets 78010000.00
netTangibleAssets 160407000.00
netReceivables 27586000.00
longTermDebt 42905000.00
inventory 18560000.00
accountsPayable 23558000.00
accumulatedOtherComprehensiveIncome 11454000.00
commonStockTotalEquity 229969000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 271476000.00
nonCurrentLiabilitiesTotal 90605000.00
liabilitiesAndStockholdersEquity 323859000.00
cashAndShortTermInvestments 31121000.00
propertyPlantAndEquipmentGross 270307000.00
propertyPlantAndEquipmentNet 270307000.00
commonStockSharesOutstanding 162451000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 361790000.00
otherCurrentAssets 1476000.00
totalLiab 172699000.00
totalStockholderEquity 162807000.00
otherCurrentLiab 7113000.00
commonStock 229969000.00
retainedEarnings -78218000.00
otherLiab 13347000.00
otherAssets 883000.00
cash 37959000.00
totalCurrentLiabilities 73960000.00
currentDeferredRevenue 1042000.00
netDebt 37081000.00
shortTermDebt 28226000.00
shortLongTermDebt 75040000.00
shortLongTermDebtTotal 75040000.00
otherStockholderEquity 445152000.00
propertyPlantEquipment 274505000.00
totalCurrentAssets 86402000.00
netTangibleAssets 162807000.00
netReceivables 27388000.00
longTermDebt 46814000.00
inventory 19579000.00
accountsPayable 33254000.00
accumulatedOtherComprehensiveIncome 11056000.00
commonStockTotalEquity 229969000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 275388000.00
nonCurrentLiabilitiesTotal 98739000.00
liabilitiesAndStockholdersEquity 335506000.00
cashAndShortTermInvestments 37959000.00
propertyPlantAndEquipmentGross 274505000.00
propertyPlantAndEquipmentNet 274505000.00
commonStockSharesOutstanding 162219000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 364812000.00
otherCurrentAssets 873000.00
totalLiab 178850000.00
totalStockholderEquity 160268000.00
otherCurrentLiab 17819000.00
commonStock 228326000.00
retainedEarnings -80775000.00
otherLiab 13091000.00
otherAssets 522000.00
cash 42145000.00
totalCurrentLiabilities 72886000.00
currentDeferredRevenue 4904000.00
netDebt 36537000.00
shortTermDebt 29378000.00
shortLongTermDebt 13449000.00
shortLongTermDebtTotal 78682000.00
otherStockholderEquity 429959000.00
propertyPlantEquipment 281828000.00
totalCurrentAssets 82462000.00
netTangibleAssets 160268000.00
netReceivables 18135000.00
longTermDebt 49304000.00
inventory 21309000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 228326000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 282350000.00
nonCurrentLiabilitiesTotal 105964000.00
liabilitiesAndStockholdersEquity 339118000.00
cashAndShortTermInvestments 42145000.00
propertyPlantAndEquipmentGross 281828000.00
propertyPlantAndEquipmentNet 281828000.00
commonStockSharesOutstanding 161896000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 367878000.00
otherCurrentAssets 4369000.00
totalLiab 176672000.00
totalStockholderEquity 165378000.00
otherCurrentLiab 5375000.00
commonStock 228121000.00
retainedEarnings -75700000.00
otherLiab 13792000.00
otherAssets 3861000.00
cash 27166000.00
totalCurrentLiabilities 65235000.00
netDebt 55495000.00
shortTermDebt 29787000.00
shortLongTermDebtTotal 82661000.00
otherStockholderEquity 415187000.00
propertyPlantEquipment 289178000.00
totalCurrentAssets 74839000.00
shortTermInvestments 3069000.00
netReceivables 23476000.00
longTermDebt 52874000.00
inventory 19828000.00
accountsPayable 29569000.00
accumulatedOtherComprehensiveIncome 12957000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 293039000.00
nonCurrentLiabilitiesTotal 111437000.00
liabilitiesAndStockholdersEquity 342050000.00
cashAndShortTermInvestments 27166000.00
propertyPlantAndEquipmentGross 289178000.00
propertyPlantAndEquipmentNet 289178000.00
commonStockSharesOutstanding 161896000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 364596000.00
otherCurrentAssets 5587000.00
totalLiab 175343000.00
totalStockholderEquity 163611000.00
otherCurrentLiab 4244000.00
commonStock 228121000.00
retainedEarnings -77067000.00
otherLiab 13605000.00
otherAssets 4024000.00
cash 20564000.00
totalCurrentLiabilities 59152000.00
netDebt 64414000.00
shortTermDebt 28524000.00
shortLongTermDebtTotal 84978000.00
otherStockholderEquity 404120000.00
propertyPlantEquipment 293484000.00
totalCurrentAssets 67088000.00
shortTermInvestments 4653000.00
netReceivables 24111000.00
longTermDebt 56454000.00
inventory 16826000.00
accountsPayable 26097000.00
accumulatedOtherComprehensiveIncome 12557000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 297508000.00
nonCurrentLiabilitiesTotal 116191000.00
liabilitiesAndStockholdersEquity 338954000.00
cashAndShortTermInvestments 20564000.00
propertyPlantAndEquipmentGross 293484000.00
propertyPlantAndEquipmentNet 293484000.00
commonStockSharesOutstanding 161875000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 365526000.00
otherCurrentAssets 1462000.00
totalLiab 173134000.00
totalStockholderEquity 166591000.00
otherCurrentLiab 3698000.00
commonStock 228121000.00
retainedEarnings -73626000.00
otherLiab 13847000.00
otherAssets 4298000.00
cash 19147000.00
totalCurrentLiabilities 54221000.00
netDebt 63543000.00
shortTermDebt 26156000.00
shortLongTermDebtTotal 82690000.00
otherStockholderEquity 394475000.00
propertyPlantEquipment 295087000.00
totalCurrentAssets 66141000.00
netReceivables 23071000.00
longTermDebt 56534000.00
inventory 22461000.00
accountsPayable 24103000.00
accumulatedOtherComprehensiveIncome 12096000.00
commonStockTotalEquity 228121000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 299385000.00
nonCurrentLiabilitiesTotal 118913000.00
liabilitiesAndStockholdersEquity 339725000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 295087000.00
propertyPlantAndEquipmentNet 295087000.00
commonStockSharesOutstanding 161810000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 368525000.00
intangibleAssets 0.00
otherCurrentAssets 1082000.00
totalLiab 170951000.00
totalStockholderEquity 170929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16253000.00
commonStock 227969000.00
retainedEarnings -68511000.00
otherLiab 13414493.17
goodWill 0.00
otherAssets 4299544.83
cash 25102000.00
totalCurrentLiabilities 48818000.00
netDebt 50984000.00
shortTermDebt 17516000.00
shortLongTermDebt 4707752.33
shortLongTermDebtTotal 76086000.00
otherStockholderEquity 383329000.00
propertyPlantEquipment 301782385.67
totalCurrentAssets 62399000.00
longTermInvestments 0.00
netTangibleAssets 123494689.69
shortTermInvestments 0.00
netReceivables 19780000.00
longTermDebt 58561520.12
inventory 16435000.00
accountsPayable 14619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 306126000.00
nonCurrentLiabilitiesTotal 122133000.00
liabilitiesAndStockholdersEquity 341880000.00
cashAndShortTermInvestments 25102000.00
propertyPlantAndEquipmentGross 301826000.00
propertyPlantAndEquipmentNet 301826000.00
commonStockSharesOutstanding 161353000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 398413000.00
intangibleAssets 0.00
otherCurrentAssets 1496000.00
totalLiab 172555000.00
totalStockholderEquity 197754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9796000.00
commonStock 227677000.00
retainedEarnings -41428000.00
otherLiab 10249342.85
goodWill 0.00
otherAssets 267367.63
cash 32124000.00
totalCurrentLiabilities 49758000.00
netDebt 44937000.00
shortTermDebt 15834000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77061000.00
otherStockholderEquity 353555000.00
propertyPlantEquipment 328327450.24
totalCurrentAssets 71805000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 19568000.00
longTermDebt 61598948.55
inventory 18617000.00
accountsPayable 24033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 326608000.00
nonCurrentLiabilitiesTotal 122797000.00
liabilitiesAndStockholdersEquity 370309000.00
cashAndShortTermInvestments 32124000.00
propertyPlantAndEquipmentGross 326342000.00
propertyPlantAndEquipmentNet 326342000.00
commonStockSharesOutstanding 161353000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 409783000.00
intangibleAssets 0.00
otherCurrentAssets 1282000.00
totalLiab 175433000.00
totalStockholderEquity 205475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8602000.00
commonStock 227677000.00
retainedEarnings -34667000.00
otherLiab 11126230.69
goodWill 0.00
otherAssets 287360.92
cash 29829000.00
totalCurrentLiabilities 61158000.00
netDebt 49648000.00
shortTermDebt 29644000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79477000.00
otherStockholderEquity 344762000.00
propertyPlantEquipment 325068438.33
totalCurrentAssets 83905000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30337000.00
longTermDebt 49753461.94
inventory 22457000.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 325878000.00
nonCurrentLiabilitiesTotal 114275000.00
liabilitiesAndStockholdersEquity 380908000.00
cashAndShortTermInvestments 29829000.00
propertyPlantAndEquipmentGross 325590000.00
propertyPlantAndEquipmentNet 325590000.00
commonStockSharesOutstanding 161035000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 415062000.00
intangibleAssets 0.00
otherCurrentAssets 1616000.00
totalLiab 182841000.00
totalStockholderEquity 202832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5858000.00
commonStock 226772000.00
retainedEarnings -35876000.00
otherLiab 13201450.19
goodWill 0.00
otherAssets 390132.41
cash 38179000.00
totalCurrentLiabilities 60081000.00
netDebt 46485000.00
shortTermDebt 29673000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84664000.00
otherStockholderEquity 333216000.00
propertyPlantEquipment 324698139.97
totalCurrentAssets 89794000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26106000.00
longTermDebt 54960592.69
inventory 23893000.00
accountsPayable 23252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 325268000.00
nonCurrentLiabilitiesTotal 122760000.00
liabilitiesAndStockholdersEquity 385673000.00
cashAndShortTermInvestments 38179000.00
propertyPlantAndEquipmentGross 324878000.00
propertyPlantAndEquipmentNet 324878000.00
commonStockSharesOutstanding 160209000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 424453000.00
intangibleAssets 0.00
otherCurrentAssets 631000.00
totalLiab 189960000.00
totalStockholderEquity 204949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21923000.00
commonStock 225963000.00
retainedEarnings -35209000.00
otherLiab 12946390.16
goodWill 0.00
otherAssets 1152224.42
cash 41273000.00
totalCurrentLiabilities 69794000.00
netDebt 40603000.00
shortTermDebt 30231000.00
shortLongTermDebt 14607176.66
shortLongTermDebtTotal 81876000.00
otherStockholderEquity 322317000.00
propertyPlantEquipment 329750451.77
totalCurrentAssets 92980000.00
longTermInvestments 0.00
netTangibleAssets 176360898.37
shortTermInvestments 0.00
netReceivables 29586000.00
longTermDebt 51555804.15
inventory 21490000.00
accountsPayable 13418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 331473000.00
nonCurrentLiabilitiesTotal 120166000.00
liabilitiesAndStockholdersEquity 394909000.00
cashAndShortTermInvestments 41273000.00
propertyPlantAndEquipmentGross 330319000.00
propertyPlantAndEquipmentNet 330319000.00
commonStockSharesOutstanding 159586000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 431314000.00
intangibleAssets 0.00
otherCurrentAssets 1329000.00
totalLiab 198430000.00
totalStockholderEquity 201263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8182000.00
commonStock 225317000.00
retainedEarnings -38575000.00
otherLiab 13812840.43
goodWill 0.00
otherAssets 1736762.21
cash 46729000.00
totalCurrentLiabilities 66014000.00
netDebt 39368000.00
shortTermDebt 30173000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86097000.00
otherStockholderEquity 313200000.00
propertyPlantEquipment 330014286.99
totalCurrentAssets 99800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31301000.00
longTermDebt 55963925.35
inventory 20441000.00
accountsPayable 23435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 331514000.00
nonCurrentLiabilitiesTotal 132416000.00
liabilitiesAndStockholdersEquity 399693000.00
cashAndShortTermInvestments 46729000.00
propertyPlantAndEquipmentGross 329779000.00
propertyPlantAndEquipmentNet 329779000.00
commonStockSharesOutstanding 159601000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 430057000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 197766000.00
totalStockholderEquity 200019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7321000.00
commonStock 225120000.00
retainedEarnings -40040000.00
otherLiab 13475775.47
goodWill 0.00
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cash 42100000.00
totalCurrentLiabilities 57424000.00
netDebt 48073000.00
shortTermDebt 29228000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 90173000.00
otherStockholderEquity 299719000.00
propertyPlantEquipment 330041233.25
totalCurrentAssets 98490000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 35268000.00
longTermDebt 60973666.95
inventory 19862000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 331567000.00
nonCurrentLiabilitiesTotal 140342000.00
liabilitiesAndStockholdersEquity 397785000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 329887000.00
propertyPlantAndEquipmentNet 329887000.00
commonStockSharesOutstanding 159205000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 430419000.00
intangibleAssets 0.00
otherCurrentAssets 1145000.00
totalLiab 201298000.00
totalStockholderEquity 196086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6453000.00
commonStock 224049000.00
retainedEarnings -42423000.00
otherLiab 13590950.23
goodWill 0.00
otherAssets 1640723.98
cash 40028000.00
totalCurrentLiabilities 53539000.00
netDebt 49874000.00
shortTermDebt 25496000.00
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shortLongTermDebtTotal 89902000.00
otherStockholderEquity 284617000.00
propertyPlantEquipment 335745701.36
totalCurrentAssets 93124000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32364000.00
longTermDebt 64423529.41
inventory 19587000.00
accountsPayable 21381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 224049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 337295000.00
nonCurrentLiabilitiesTotal 147759000.00
liabilitiesAndStockholdersEquity 397384000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentGross 335655000.00
propertyPlantAndEquipmentNet 335655000.00
commonStockSharesOutstanding 158843000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 441029000.00
intangibleAssets 0.00
otherCurrentAssets 486679.85
totalLiab 210287000.00
totalStockholderEquity 196141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 222766000.00
retainedEarnings -41488000.00
otherLiab 13744704.89
goodWill 0.00
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cash 44930000.00
totalCurrentLiabilities 54568000.00
netDebt 48585000.00
shortTermDebt 25126000.00
shortLongTermDebt 88030688.13
shortLongTermDebtTotal 93515000.00
otherStockholderEquity 270638000.00
propertyPlantEquipment 344274687.00
totalCurrentAssets 95565000.00
longTermInvestments 0.00
netTangibleAssets 184638049.52
shortTermInvestments 486000.00
netReceivables 31443000.00
longTermDebt 68478772.47
inventory 18706000.00
accountsPayable 14342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 345464000.00
nonCurrentLiabilitiesTotal 155719000.00
liabilitiesAndStockholdersEquity 406428000.00
cashAndShortTermInvestments 45416000.00
propertyPlantAndEquipmentGross 343822000.00
propertyPlantAndEquipmentNet 343822000.00
commonStockSharesOutstanding 157891000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 433195680.41
intangibleAssets 0.00
otherCurrentAssets 741028.13
totalLiab 184610015.70
totalStockholderEquity 212945190.87
deferredLongTermLiab 0.00
otherCurrentLiab 5980146.96
commonStock 214909168.46
retainedEarnings -24653444.23
otherLiab 12005819.59
goodWill 0.00
otherAssets 282250.24
cash 32656701.37
totalCurrentLiabilities 61678202.37
netDebt 45445820.97
shortTermDebt 38717307.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 78102522.34
otherStockholderEquity 0.00
propertyPlantEquipment 349536372.45
totalCurrentAssets 83573741.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 740611.49
netReceivables 30148897.81
longTermDebt 39407371.48
inventory 20027530.58
accountsPayable 16959421.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22689466.64
additionalPaidInCapital 0.00
commonStockTotalEquity 214909168.46
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 282091.55
nonCurrentAssetsTotal 349621939.16
nonCurrentLiabilitiesTotal 122931813.33
liabilitiesAndStockholdersEquity 397555206.58
cashAndShortTermInvestments 33397312.86
propertyPlantAndEquipmentGross 349339847.61
propertyPlantAndEquipmentNet 349339847.61
commonStockSharesOutstanding 157891000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 448514484.49
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 191697080.29
totalStockholderEquity 219057937.96
deferredLongTermLiab 0.00
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commonStock 210261747.26
retainedEarnings -17695027.37
otherLiab 11106982.95
goodWill 0.00
otherAssets 284843.29
cash 40010074.51
totalCurrentLiabilities 58435979.32
netDebt 38020833.33
shortTermDebt 33013039.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 78030907.85
otherStockholderEquity 0.00
propertyPlantEquipment 360755453.94
totalCurrentAssets 88318316.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 999847.93
netReceivables 29956470.50
longTermDebt 45123368.58
inventory 17351923.66
accountsPayable 19733690.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26491218.07
additionalPaidInCapital 0.00
commonStockTotalEquity 210261747.26
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284177.31
nonCurrentAssetsTotal 360196167.88
nonCurrentLiabilitiesTotal 133261100.97
liabilitiesAndStockholdersEquity 410755018.25
cashAndShortTermInvestments 41009922.45
propertyPlantAndEquipmentGross 359911990.57
propertyPlantAndEquipmentNet 359911990.57
commonStockSharesOutstanding 157816000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 484801218.73
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 212907759.60
totalStockholderEquity 232776057.79
deferredLongTermLiab 0.00
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commonStock 304424787.46
retainedEarnings -92681704.26
otherLiab 11348347.76
goodWill 0.00
otherAssets 292092.84
cash 66429799.99
totalCurrentLiabilities 68019067.28
netDebt 23572657.13
shortTermDebt 39518403.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 90002457.12
otherStockholderEquity 0.00
propertyPlantEquipment 368244492.53
totalCurrentAssets 116500073.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 931741.12
netReceivables 28405327.04
longTermDebt 50516325.73
inventory 20733205.56
accountsPayable 21540124.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21032974.59
additionalPaidInCapital 0.00
commonStockTotalEquity 304424787.46
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 291906.24
nonCurrentAssetsTotal 368301145.02
nonCurrentLiabilitiesTotal 144888692.32
liabilitiesAndStockholdersEquity 445683817.39
cashAndShortTermInvestments 67361541.11
propertyPlantAndEquipmentGross 368009238.78
propertyPlantAndEquipmentNet 368009238.78
commonStockSharesOutstanding 157683000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 507688750.84
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 222725490.79
totalStockholderEquity 238310063.03
deferredLongTermLiab 0.00
otherCurrentLiab 18772051.51
commonStock 310838032.63
retainedEarnings -88879507.05
otherLiab 11444265.27
goodWill 0.00
otherAssets 300342.67
cash 80249891.94
totalCurrentLiabilities 65615230.74
netDebt 9037725.04
shortTermDebt 33128273.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 89287616.98
otherStockholderEquity 0.00
propertyPlantEquipment 381130820.40
totalCurrentAssets 127265965.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 767970.41
netReceivables 28707417.35
longTermDebt 56308203.99
inventory 17540685.34
accountsPayable 11244132.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16351537.45
additionalPaidInCapital 0.00
commonStockTotalEquity 310838032.63
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299548.67
nonCurrentAssetsTotal 380422785.80
nonCurrentLiabilitiesTotal 157110260.04
liabilitiesAndStockholdersEquity 461035553.81
cashAndShortTermInvestments 81017862.35
propertyPlantAndEquipmentGross 380123237.14
propertyPlantAndEquipmentNet 380123237.14
commonStockSharesOutstanding 157216000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 530088900.18
intangibleAssets 0.00
otherCurrentAssets 5461671.59
totalLiab 231497078.99
totalStockholderEquity 249548387.10
deferredLongTermLiab 0.00
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commonStock 313914282.81
retainedEarnings -78985013.97
otherLiab 8842512.47
goodWill 0.00
otherAssets 0.00
cash 94046228.09
totalCurrentLiabilities 70443484.89
netDebt 5967995.94
shortTermDebt 38266700.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 100014224.03
otherStockholderEquity 313292354.58
propertyPlantEquipment 384433472.46
totalCurrentAssets 146417068.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5450850.90
netReceivables 28138176.28
longTermDebt 61870100.78
inventory 18781813.56
accountsPayable 15557023.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15241046.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 383671831.34
nonCurrentLiabilitiesTotal 161053594.11
liabilitiesAndStockholdersEquity 481045466.09
cashAndShortTermInvestments 99497078.99
propertyPlantAndEquipmentGross 383671831.34
propertyPlantAndEquipmentNet 383671831.34
commonStockSharesOutstanding 157216000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 544424343.72
intangibleAssets 316491003.83
otherCurrentAssets 5612034.21
totalLiab 238569462.20
totalStockholderEquity 255279716.84
deferredLongTermLiab 0.00
otherCurrentLiab 8301052.01
commonStock 303200904.71
retainedEarnings -66472323.27
otherLiab 8278100.11
goodWill 0.00
otherAssets 316553250.07
cash 10019663.75
totalCurrentLiabilities 64745846.03
netDebt 95651361.71
shortTermDebt 38310883.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 105671025.46
otherStockholderEquity 303141284.04
propertyPlantEquipment 81195791.13
totalCurrentAssets 146753514.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 82059777.80
netReceivables 26439878.08
longTermDebt 67373389.71
inventory 22622161.05
accountsPayable 18101464.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18610756.07
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 397670828.83
nonCurrentLiabilitiesTotal 173823616.16
liabilitiesAndStockholdersEquity 493849179.04
cashAndShortTermInvestments 92079441.55
propertyPlantAndEquipmentGross 81179824.99
propertyPlantAndEquipmentNet 81179824.99
commonStockSharesOutstanding 132466667.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 522675927.87
intangibleAssets 333703180.28
otherCurrentAssets 0.00
totalLiab 255779735.59
totalStockholderEquity 213734451.89
deferredLongTermLiab 0.00
otherCurrentLiab 16881659.00
commonStock 266278764.63
retainedEarnings -66005151.80
otherLiab 8397254.74
goodWill 0.00
otherAssets 335667137.67
cash 58588166.90
totalCurrentLiabilities 77916428.62
netDebt 51482895.83
shortTermDebt 37115995.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 110071062.73
otherStockholderEquity 264434555.13
propertyPlantEquipment 83132821.96
totalCurrentAssets 106415691.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4854115.93
netReceivables 25286907.02
longTermDebt 73463867.58
inventory 17686502.09
accountsPayable 19534734.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15305048.56
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 416260235.94
nonCurrentLiabilitiesTotal 177863306.97
liabilitiesAndStockholdersEquity 469514187.49
cashAndShortTermInvestments 63442282.83
propertyPlantAndEquipmentGross 82557055.66
propertyPlantAndEquipmentNet 82557055.66
commonStockSharesOutstanding 142184950.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 539273261.51
intangibleAssets 348426052.89
otherCurrentAssets 52413320.27
totalLiab 273405484.82
totalStockholderEquity 211419196.87
otherCurrentLiab 30002938.30
retainedEarnings -63744368.27
cash 19741429.97
totalCurrentLiabilities 82943192.95
netDebt 93419196.87
shortTermDebt 33795298.73
shortLongTermDebtTotal 113160626.84
otherStockholderEquity 296689520.08
totalCurrentAssets 108246816.85
netReceivables 20140058.77
inventory 15952007.84
accountsPayable 13961802.15
accumulatedOtherComprehensiveIncome -21525954.95
nonCurrentAssetsTotal 431026444.66
nonCurrentLiabilitiesTotal 190462291.87
liabilitiesAndStockholdersEquity 484824681.68
cashAndShortTermInvestments 19741429.97
propertyPlantAndEquipmentGross 82600391.77
propertyPlantAndEquipmentNet 82600391.77
commonStockSharesOutstanding 137791726.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 537904018.50
intangibleAssets 311363592.56
otherCurrentAssets 909704.15
totalLiab 277747904.02
totalStockholderEquity 246543316.95
otherCurrentLiab 14931097.62
retainedEarnings -23316950.95
cash 40416305.29
totalCurrentLiabilities 72582634.67
netDebt 102562397.61
shortTermDebt 48819504.67
shortLongTermDebtTotal 142978702.90
otherStockholderEquity 260924159.20
totalCurrentAssets 79429507.56
shortTermInvestments 4436735.09
netReceivables 22330153.22
inventory 11336609.81
accountsPayable 3900934.76
accumulatedOtherComprehensiveIncome 8936108.70
nonCurrrentAssetsOther 159969.16
nonCurrentAssetsTotal 458474510.94
nonCurrentLiabilitiesTotal 205165269.35
liabilitiesAndStockholdersEquity 524291220.97
cashAndShortTermInvestments 44853040.38
propertyPlantAndEquipmentGross 146950949.21
propertyPlantAndEquipmentNet 146950949.21
commonStockSharesOutstanding 137791726.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 569369760.05
intangibleAssets 328179077.36
otherCurrentAssets 1081030.85
totalLiab 299803824.39
totalStockholderEquity 254112460.25
otherCurrentLiab 17304753.64
retainedEarnings -22710940.40
cash 52959154.17
totalCurrentLiabilities 85233139.22
netDebt 106409779.87
shortTermDebt 59132490.81
shortLongTermDebtTotal 159368934.04
otherStockholderEquity 279132077.81
totalCurrentAssets 90443150.37
netReceivables 24616941.31
inventory 11786024.04
accountsPayable 4105232.73
accumulatedOtherComprehensiveIncome -2308677.16
nonCurrrentAssetsOther 156940.49
nonCurrentAssetsTotal 478926609.67
nonCurrentLiabilitiesTotal 214570685.17
liabilitiesAndStockholdersEquity 553916284.64
cashAndShortTermInvestments 52959154.17
propertyPlantAndEquipmentGross 150590591.83
propertyPlantAndEquipmentNet 150590591.83
commonStockSharesOutstanding 137733636.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 109793087.84
otherCurrentAssets 1030959.66
totalLiab 6818532.58
totalStockholderEquity 102974555.26
otherCurrentLiab 826208.19
retainedEarnings -16158903.60
cash 15551851.51
totalCurrentLiabilities 3758578.47
netDebt -12783076.62
shortTermDebt 782994.31
shortLongTermDebtTotal 2768774.89
otherStockholderEquity 119133458.86
totalCurrentAssets 25823378.71
netReceivables 5332798.30
inventory 3907769.24
accountsPayable 2932370.28
nonCurrentAssetsTotal 83969709.13
nonCurrentLiabilitiesTotal 3059954.11
liabilitiesAndStockholdersEquity 109793087.84
cashAndShortTermInvestments 15551851.51
propertyPlantAndEquipmentGross 83969709.13
propertyPlantAndEquipmentNet 83969709.13
commonStockSharesOutstanding 82936572.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 55995415.73
otherCurrentAssets 712897.94
totalLiab 6052657.57
totalStockholderEquity 49942758.16
otherCurrentLiab 0.00
retainedEarnings -58856507.96
otherAssets 0.00
cash 14954876.22
totalCurrentLiabilities 3496952.49
netDebt -12296156.61
shortTermDebt 419620.86
shortLongTermDebtTotal 2658719.60
otherStockholderEquity 108799266.12
totalCurrentAssets 24037902.94
netReceivables 5158498.64
inventory 3211630.14
accountsPayable 3030087.19
nonCurrentAssetsTotal 31957512.80
nonCurrentLiabilitiesTotal 2555705.09
liabilitiesAndStockholdersEquity 55995415.73
cashAndShortTermInvestments 14954876.22
propertyPlantAndEquipmentGross 31957512.80
propertyPlantAndEquipmentNet 31957512.80
commonStockSharesOutstanding 31818012.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 49812888.16
otherCurrentAssets 318222.52
totalLiab 5410896.49
totalStockholderEquity 44401991.67
otherCurrentLiab 18596.63
retainedEarnings -55740170.58
cash 15516917.04
totalCurrentLiabilities 2879649.16
netDebt -12908705.18
shortTermDebt 194298.31
shortLongTermDebtTotal 2608211.86
otherStockholderEquity 100400686.18
totalCurrentAssets 22091908.32
shortTermInvestments 203406.67
netReceivables 2509978.68
inventory 3543383.41
accountsPayable 2641176.58
accumulatedOtherComprehensiveIncome -258523.94
nonCurrentAssetsTotal 27720979.84
nonCurrentLiabilitiesTotal 2531247.33
liabilitiesAndStockholdersEquity 49812888.16
cashAndShortTermInvestments 15720323.71
propertyPlantAndEquipmentGross 27720979.84
propertyPlantAndEquipmentNet 27720979.84
commonStockSharesOutstanding 31818012.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 47145867.56
otherCurrentAssets 203343.14
totalLiab 4634193.15
totalStockholderEquity 42511674.41
otherCurrentLiab 4092287.26
retainedEarnings -54301951.43
cash 14102769.19
totalCurrentLiabilities 4516628.40
netDebt -14102769.19
otherStockholderEquity 97056374.16
totalCurrentAssets 22165777.44
shortTermInvestments 223318.47
netReceivables 4325489.99
inventory 3310856.65
accountsPayable 424341.14
accumulatedOtherComprehensiveIncome -242748.32
nonCurrrentAssetsOther 13684176.07
nonCurrentAssetsTotal 24980090.12
nonCurrentLiabilitiesTotal 117564.75
liabilitiesAndStockholdersEquity 47145867.56
cashAndShortTermInvestments 14326087.66
propertyPlantAndEquipmentGross 11295914.05
propertyPlantAndEquipmentNet 11295914.05
commonStockSharesOutstanding 26276456.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 31849544.83
otherCurrentAssets 266874.63
totalLiab 5119775.36
totalStockholderEquity 26729769.47
otherCurrentLiab 4242108.10
retainedEarnings -54992775.16
cash 1651296.84
totalCurrentLiabilities 4990154.01
netDebt -1651296.84
otherStockholderEquity 81965060.82
totalCurrentAssets 9768289.19
shortTermInvestments 175225.62
netReceivables 4865896.61
inventory 2808995.49
accountsPayable 748045.91
accumulatedOtherComprehensiveIncome -242516.19
nonCurrentAssetsTotal 22081255.64
nonCurrentLiabilitiesTotal 129621.35
liabilitiesAndStockholdersEquity 31849544.83
cashAndShortTermInvestments 1826522.46
propertyPlantAndEquipmentGross 22081255.64
propertyPlantAndEquipmentNet 22081255.64
commonStockSharesOutstanding 51479581.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29773241.33
otherCurrentAssets 271089.68
totalLiab 6842294.91
totalStockholderEquity 22930946.42
otherCurrentLiab 5173201.22
retainedEarnings -54638569.38
otherAssets 0.00
cash 2694372.08
totalCurrentLiabilities 6708747.97
currentDeferredRevenue 13743.67
netDebt -2694372.08
otherStockholderEquity 77794264.16
totalCurrentAssets 9427874.13
shortTermInvestments 140292.24
netReceivables 3426150.32
inventory 2895969.82
accountsPayable 1521803.08
accumulatedOtherComprehensiveIncome -224748.35
nonCurrentAssetsTotal 20345367.20
nonCurrentLiabilitiesTotal 133546.94
liabilitiesAndStockholdersEquity 29773241.33
cashAndShortTermInvestments 2834664.31
propertyPlantAndEquipmentGross 20345367.20
propertyPlantAndEquipmentNet 20345367.20
commonStockSharesOutstanding 40059510.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 25855548.69
otherCurrentAssets 233566.28
totalLiab 8199160.82
totalStockholderEquity 17656387.88
otherCurrentLiab 7684111.70
retainedEarnings -55444584.15
cash 1569527.55
totalCurrentLiabilities 8148218.73
netDebt -1569527.55
otherStockholderEquity 73303360.46
totalCurrentAssets 5723490.50
shortTermInvestments 110043.03
netReceivables 1777730.38
inventory 2032623.26
accountsPayable 464107.03
accumulatedOtherComprehensiveIncome -202388.44
nonCurrentAssetsTotal 20132058.19
nonCurrentLiabilitiesTotal 50942.09
liabilitiesAndStockholdersEquity 25855548.69
cashAndShortTermInvestments 1679570.59
propertyPlantAndEquipmentGross 20132058.19
propertyPlantAndEquipmentNet 20132058.19
commonStockSharesOutstanding 40059510.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 17297217.80
otherCurrentAssets 228126.10
totalLiab 8398156.68
totalStockholderEquity 8899061.11
otherCurrentLiab 7213824.88
retainedEarnings -50514029.03
cash 256315.09
totalCurrentLiabilities 7996294.41
currentDeferredRevenue 16527.84
netDebt -256315.09
otherStockholderEquity 59583034.58
totalCurrentAssets 4171518.15
shortTermInvestments 61135.28
netReceivables 1493235.71
inventory 2132705.97
accountsPayable 765941.69
accumulatedOtherComprehensiveIncome -169944.44
nonCurrentAssetsTotal 13125699.64
nonCurrentLiabilitiesTotal 401862.27
liabilitiesAndStockholdersEquity 17297217.80
cashAndShortTermInvestments 317450.36
propertyPlantAndEquipmentGross 13125699.64
propertyPlantAndEquipmentNet 13125699.64
commonStockSharesOutstanding 30016078.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 17081178.43
otherCurrentAssets 195532.59
totalLiab 9672012.35
totalStockholderEquity 7409166.07
otherCurrentLiab 6614504.63
retainedEarnings -45999110.64
otherAssets 0.00
cash 778827.91
totalCurrentLiabilities 8922383.78
currentDeferredRevenue 15196.01
netDebt -778827.91
otherStockholderEquity 53549447.22
totalCurrentAssets 4472300.63
shortTermInvestments 59515.32
netReceivables 1514857.84
inventory 1923566.96
accountsPayable 2292683.14
accumulatedOtherComprehensiveIncome -141170.51
nonCurrentAssetsTotal 12608877.80
nonCurrentLiabilitiesTotal 749628.57
liabilitiesAndStockholdersEquity 17081178.43
cashAndShortTermInvestments 838343.23
propertyPlantAndEquipmentGross 12608877.80
propertyPlantAndEquipmentNet 12608877.80
commonStockSharesOutstanding 22799141.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 17688469.19
otherCurrentAssets 330214.46
totalLiab 11519553.82
totalStockholderEquity 6168915.37
otherCurrentLiab 7267331.96
retainedEarnings -46079917.83
cash 901864.42
totalCurrentLiabilities 10527873.46
currentDeferredRevenue 15766.64
netDebt 49086.28
shortLongTermDebtTotal 950950.70
otherStockholderEquity 52379657.35
totalCurrentAssets 4382150.37
shortTermInvestments 48027.94
netReceivables 1285605.59
inventory 1816437.96
accountsPayable 3244774.86
accumulatedOtherComprehensiveIncome -130824.16
nonCurrentAssetsTotal 13306318.82
nonCurrentLiabilitiesTotal 991680.36
liabilitiesAndStockholdersEquity 17688469.19
cashAndShortTermInvestments 949892.36
propertyPlantAndEquipmentGross 13306318.82
propertyPlantAndEquipmentNet 13306318.82
commonStockSharesOutstanding 16020327.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 44669516.34
otherCurrentAssets 69755.34
totalLiab 12102380.50
totalStockholderEquity 32567135.84
otherCurrentLiab 2710105.80
retainedEarnings -25572623.28
cash 1348675.61
totalCurrentLiabilities 7469005.29
netDebt -1348675.61
otherStockholderEquity 58272169.85
totalCurrentAssets 3791943.13
shortTermInvestments 74933.87
netReceivables 2055376.91
inventory 243201.40
accountsPayable 4758899.49
accumulatedOtherComprehensiveIncome -132410.73
nonCurrentAssetsTotal 40877573.21
nonCurrentLiabilitiesTotal 4633375.21
liabilitiesAndStockholdersEquity 44669516.34
cashAndShortTermInvestments 1423609.48
propertyPlantAndEquipmentGross 40877573.21
propertyPlantAndEquipmentNet 40877573.21
commonStockSharesOutstanding 16020327.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 48578556.69
otherCurrentAssets 117865.00
totalLiab 11269466.50
totalStockholderEquity 37309090.19
otherCurrentLiab 1864988.21
retainedEarnings -23133830.81
cash 2359583.42
totalCurrentLiabilities 5085488.31
currentDeferredRevenue 18852.43
netDebt -2359583.42
otherStockholderEquity 60561844.17
totalCurrentAssets 5799044.02
shortTermInvestments 106651.60
netReceivables 3112233.25
inventory 102710.75
accountsPayable 3201647.67
accumulatedOtherComprehensiveIncome -118923.17
nonCurrentAssetsTotal 42779512.67
nonCurrentLiabilitiesTotal 6183978.19
liabilitiesAndStockholdersEquity 48578556.69
cashAndShortTermInvestments 2466235.02
propertyPlantAndEquipmentGross 42779512.67
propertyPlantAndEquipmentNet 42779512.67
commonStockSharesOutstanding 16001901.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 46423766.64
otherCurrentAssets 43808.41
totalLiab 7885305.55
totalStockholderEquity 38538461.09
otherCurrentLiab 36230.45
retainedEarnings -21113001.07
cash 3630696.59
totalCurrentLiabilities 2870858.84
netDebt -3630696.59
otherStockholderEquity 59732322.94
totalCurrentAssets 8087026.13
shortTermInvestments 97347.71
netReceivables 4113983.29
inventory 201190.13
accountsPayable 2834628.39
accumulatedOtherComprehensiveIncome -80860.78
nonCurrrentAssetsOther 38126282.91
nonCurrentAssetsTotal 38336740.50
nonCurrentLiabilitiesTotal 5014446.71
liabilitiesAndStockholdersEquity 46423766.64
cashAndShortTermInvestments 3728044.30
propertyPlantAndEquipmentGross 210457.59
propertyPlantAndEquipmentNet 210457.59
commonStockSharesOutstanding 16001901.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 47350769.46
otherCurrentAssets 12964.76
totalLiab 8094354.24
totalStockholderEquity 39256415.23
otherCurrentLiab 61954.96
retainedEarnings -22732123.60
cash 6765642.73
totalCurrentLiabilities 3719722.31
netDebt -6765642.73
otherStockholderEquity 62072584.07
totalCurrentAssets 9916955.47
shortTermInvestments 168635.77
netReceivables 2354863.17
inventory 614849.04
accountsPayable 3657767.34
accumulatedOtherComprehensiveIncome -84045.24
nonCurrrentAssetsOther 37198531.76
nonCurrentAssetsTotal 37433814.00
nonCurrentLiabilitiesTotal 4374631.93
liabilitiesAndStockholdersEquity 47350769.46
cashAndShortTermInvestments 6934278.50
propertyPlantAndEquipmentGross 235282.24
propertyPlantAndEquipmentNet 235282.24
commonStockSharesOutstanding 15952614.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 51974573.93
otherCurrentAssets 313737.91
totalLiab 9391721.39
totalStockholderEquity 42582852.54
otherCurrentLiab 77542.30
retainedEarnings -18969273.77
otherAssets 0.00
cash 9105255.84
totalCurrentLiabilities 2037118.25
netDebt -9105255.84
otherStockholderEquity 61617246.17
totalCurrentAssets 13391392.02
shortTermInvestments 667808.22
netReceivables 3039528.61
inventory 265061.44
accountsPayable 1959575.95
accumulatedOtherComprehensiveIncome -65119.86
nonCurrentAssetsTotal 38583181.91
nonCurrentLiabilitiesTotal 7354603.14
liabilitiesAndStockholdersEquity 51974573.93
cashAndShortTermInvestments 9773064.06
propertyPlantAndEquipmentGross 35858424.66
propertyPlantAndEquipmentNet 35858424.66
commonStockSharesOutstanding 15952614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 48406124.00
otherCurrentAssets 34037.58
totalLiab 7335217.47
totalStockholderEquity 41070906.53
otherCurrentLiab 140148.43
retainedEarnings -15920661.34
cash 10793239.08
totalCurrentLiabilities 1729575.39
netDebt -10793239.08
otherStockholderEquity 56926498.83
totalCurrentAssets 16833802.72
shortTermInvestments 1149835.60
netReceivables 4393201.50
inventory 463488.96
accountsPayable 1589426.96
accumulatedOtherComprehensiveIncome 65069.05
nonCurrentAssetsTotal 31572321.28
nonCurrentLiabilitiesTotal 5605642.09
liabilitiesAndStockholdersEquity 48406124.00
cashAndShortTermInvestments 11943074.68
propertyPlantAndEquipmentGross 29596956.32
propertyPlantAndEquipmentNet 29596956.32
commonStockSharesOutstanding 15832342.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 45753652.05
otherCurrentAssets 1831608.88
totalLiab 7944290.05
totalStockholderEquity 37809362.00
otherCurrentLiab 130396.15
retainedEarnings -12787061.37
cash 14107291.96
totalCurrentLiabilities 1303159.67
netDebt -14107291.96
otherStockholderEquity 50428598.30
totalCurrentAssets 20905073.68
shortTermInvestments 736823.86
netReceivables 3625458.56
inventory 603890.43
accountsPayable 1172763.52
accumulatedOtherComprehensiveIncome 167825.07
nonCurrentAssetsTotal 24848578.36
nonCurrentLiabilitiesTotal 6641130.37
liabilitiesAndStockholdersEquity 45753652.05
cashAndShortTermInvestments 14844115.81
propertyPlantAndEquipmentGross 24848578.36
propertyPlantAndEquipmentNet 24848578.36
commonStockSharesOutstanding 15756257.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45256461.05
otherCurrentAssets 667956.42
totalLiab 7194973.40
totalStockholderEquity 38061487.65
otherCurrentLiab 49266.47
retainedEarnings -11777130.23
otherAssets 0.00
cash 16905102.09
totalCurrentLiabilities 762185.14
netDebt -16905102.09
otherStockholderEquity 49672520.59
totalCurrentAssets 24557318.12
shortTermInvestments 291695.26
netReceivables 6287638.98
inventory 404925.36
accountsPayable 712918.67
accumulatedOtherComprehensiveIncome 166097.29
nonCurrentAssetsTotal 20699142.93
nonCurrentLiabilitiesTotal 6432788.26
liabilitiesAndStockholdersEquity 45256461.05
cashAndShortTermInvestments 17196797.36
propertyPlantAndEquipmentGross 20699142.93
propertyPlantAndEquipmentNet 20699142.93
commonStockSharesOutstanding 12959461.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 35193379.90
otherCurrentAssets 41758.91
totalLiab 4204611.32
totalStockholderEquity 30988768.58
otherCurrentLiab 146007.52
retainedEarnings -11911981.91
otherAssets 0.00
cash 11860777.36
totalCurrentLiabilities 1289519.08
netDebt -11574774.31
shortTermDebt 146007.52
shortLongTermDebtTotal 286003.04
otherStockholderEquity 40147661.65
totalCurrentAssets 17262743.15
shortTermInvestments 22389.40
netReceivables 5199195.77
inventory 138621.71
accountsPayable 1143511.55
accumulatedOtherComprehensiveIncome 2753088.84
nonCurrrentAssetsOther 313451.55
nonCurrentAssetsTotal 17930636.75
nonCurrentLiabilitiesTotal 2915092.24
liabilitiesAndStockholdersEquity 35193379.90
cashAndShortTermInvestments 11883166.76
propertyPlantAndEquipmentGross 17617185.21
propertyPlantAndEquipmentNet 17617185.21
commonStockSharesOutstanding 12959461.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 23475376.05
otherCurrentAssets 72084.01
totalLiab 1633433.85
totalStockholderEquity 21841942.20
otherCurrentLiab 0.00
retainedEarnings -10496009.69
cash 4013385.39
totalCurrentLiabilities 1213409.62
netDebt -3727919.58
shortTermDebt 123025.49
shortLongTermDebtTotal 285465.81
otherStockholderEquity 29752692.51
totalCurrentAssets 7301048.29
shortTermInvestments 22437.62
netReceivables 3112434.93
inventory 80706.34
accountsPayable 1090384.13
accumulatedOtherComprehensiveIncome 2585259.38
nonCurrrentAssetsOther 314126.73
nonCurrentAssetsTotal 16174327.77
nonCurrentLiabilitiesTotal 420024.23
liabilitiesAndStockholdersEquity 23475376.05
cashAndShortTermInvestments 4035823.01
propertyPlantAndEquipmentGross 15860201.04
propertyPlantAndEquipmentNet 15860201.04
commonStockSharesOutstanding 11829849.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 21745126.09
otherCurrentAssets 64333.50
totalLiab 1153180.65
totalStockholderEquity 20591945.45
otherCurrentLiab 0.00
retainedEarnings -9517683.14
otherAssets 0.00
cash 3363229.54
totalCurrentLiabilities 731641.79
netDebt -3204905.64
shortTermDebt 77838.39
shortLongTermDebtTotal 158323.90
otherStockholderEquity 27638796.53
totalCurrentAssets 5257861.55
shortTermInvestments 21444.50
netReceivables 1784009.26
inventory 24844.74
accountsPayable 653803.40
accumulatedOtherComprehensiveIncome 2470832.05
nonCurrrentAssetsOther 300223.02
nonCurrentAssetsTotal 16487264.54
nonCurrentLiabilitiesTotal 421538.86
liabilitiesAndStockholdersEquity 21745126.09
cashAndShortTermInvestments 3384674.04
propertyPlantAndEquipmentGross 16187041.52
propertyPlantAndEquipmentNet 16187041.52
commonStockSharesOutstanding 11744222.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19255862.90
intangibleAssets 12560.96
otherCurrentAssets 13411.60
totalLiab 1428153.79
totalStockholderEquity 17827709.11
retainedEarnings -7979606.07
cash 508645.77
totalCurrentLiabilities 1428153.79
netDebt 321909.43
shortTermDebt 830555.20
shortLongTermDebtTotal 830555.20
otherStockholderEquity 19284910.33
totalCurrentAssets 1943553.95
shortTermInvestments 33290.33
netReceivables 1172664.17
inventory 215542.08
accountsPayable 597598.59
accumulatedOtherComprehensiveIncome 6522404.85
nonCurrrentAssetsOther 301036.43
nonCurrentAssetsTotal 17312308.95
liabilitiesAndStockholdersEquity 19255862.90
cashAndShortTermInvestments 541936.09
propertyPlantAndEquipmentGross 16998711.56
propertyPlantAndEquipmentNet 16998711.56
commonStockSharesOutstanding 7709308.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16844198.56
intangibleAssets 17022.30
otherCurrentAssets 35699.24
totalLiab 784146.64
totalStockholderEquity 16060051.92
otherCurrentLiab 0.00
retainedEarnings -7188326.91
otherAssets 0.00
cash 792832.07
totalCurrentLiabilities 784147.46
netDebt -430558.19
shortTermDebt 362273.88
shortLongTermDebtTotal 362273.88
otherStockholderEquity 17023934.73
totalCurrentAssets 2272129.07
shortTermInvestments 198632.70
netReceivables 1035196.40
inventory 209768.66
accountsPayable 421873.57
accumulatedOtherComprehensiveIncome 6224444.10
nonCurrrentAssetsOther 285704.96
nonCurrentAssetsTotal 14572069.48
nonCurrentLiabilitiesTotal -0.82
liabilitiesAndStockholdersEquity 16844198.56
cashAndShortTermInvestments 991464.77
propertyPlantAndEquipmentGross 14269342.23
propertyPlantAndEquipmentNet 14269342.23
commonStockSharesOutstanding 7409753.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17085700.59
intangibleAssets 22403.90
otherCurrentAssets 7290.24
totalLiab 667974.70
totalStockholderEquity 16417725.88
retainedEarnings -7000542.28
otherAssets 0.00
cash 2442646.94
totalCurrentLiabilities 667974.70
netDebt -2014193.60
shortTermDebt 428453.34
shortLongTermDebtTotal 428453.34
otherStockholderEquity 17180047.12
totalCurrentAssets 3685069.03
shortTermInvestments 216307.35
netReceivables 836465.24
inventory 182359.26
accountsPayable 239521.37
accumulatedOtherComprehensiveIncome 6238221.05
nonCurrrentAssetsOther 289327.93
nonCurrentAssetsTotal 13400631.56
liabilitiesAndStockholdersEquity 17085700.59
cashAndShortTermInvestments 2658954.29
propertyPlantAndEquipmentGross 13088899.73
propertyPlantAndEquipmentNet 13088899.73
commonStockSharesOutstanding 6453713.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16999103.27
intangibleAssets 27743.02
otherCurrentAssets 352267.62
totalLiab 304704.94
totalStockholderEquity 16694398.32
retainedEarnings -6631589.50
cash 5350782.77
totalCurrentLiabilities 304704.94
netDebt -5350782.77
otherStockholderEquity 19925492.87
totalCurrentAssets 6509925.63
shortTermInvestments 255793.83
netReceivables 551081.40
accountsPayable 304704.94
accumulatedOtherComprehensiveIncome 3400494.95
nonCurrrentAssetsOther 291147.45
nonCurrentAssetsTotal 10489177.63
liabilitiesAndStockholdersEquity 16999103.27
cashAndShortTermInvestments 5606576.61
propertyPlantAndEquipmentGross 10170287.15
propertyPlantAndEquipmentNet 10170287.15
commonStockSharesOutstanding 6453713.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9613032.14
intangibleAssets 31398.92
otherCurrentAssets 356817.77
totalLiab 134906.72
totalStockholderEquity 9478125.42
retainedEarnings -4898767.04
cash 2866302.46
totalCurrentLiabilities 134906.72
netDebt -2866302.46
otherStockholderEquity 13897861.54
totalCurrentAssets 3460889.32
netReceivables 237769.09
accountsPayable 134906.72
accumulatedOtherComprehensiveIncome 479030.92
nonCurrrentAssetsOther 277515.68
nonCurrentAssetsTotal 6152142.82
liabilitiesAndStockholdersEquity 9613032.14
cashAndShortTermInvestments 2866302.46
propertyPlantAndEquipmentGross 5843228.22
propertyPlantAndEquipmentNet 5843228.22
commonStockSharesOutstanding 5408039.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 9349300.16
intangibleAssets 37504.88
otherCurrentAssets 22630.44
totalLiab 283674.13
totalStockholderEquity 9065626.03
retainedEarnings -4443684.93
cash 5388432.00
totalCurrentLiabilities 283674.13
netDebt -5388432.00
otherStockholderEquity 13092413.51
totalCurrentAssets 5546806.83
netReceivables 135744.40
accountsPayable 283674.13
accumulatedOtherComprehensiveIncome 416897.45
nonCurrrentAssetsOther 262534.13
nonCurrentAssetsTotal 3802493.32
liabilitiesAndStockholdersEquity 9349300.16
cashAndShortTermInvestments 5388432.00
propertyPlantAndEquipmentGross 3502454.32
propertyPlantAndEquipmentNet 3502454.32
commonStockSharesOutstanding 5184784.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9083619.07
otherCurrentAssets 20505.33
totalLiab 157544.12
totalStockholderEquity 8926074.95
retainedEarnings -4408674.36
cash 3589856.01
totalCurrentLiabilities 157544.12
netDebt -3589856.01
otherStockholderEquity 12968163.24
totalCurrentAssets 6365490.15
shortTermInvestments 2669269.84
netReceivables 85858.97
accountsPayable 157544.12
accumulatedOtherComprehensiveIncome 366586.08
nonCurrrentAssetsOther 266926.98
nonCurrentAssetsTotal 2718128.92
liabilitiesAndStockholdersEquity 9083619.07
cashAndShortTermInvestments 6259125.85
propertyPlantAndEquipmentGross 2451201.93
propertyPlantAndEquipmentNet 2451201.93
commonStockSharesOutstanding 3949698.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9330546.67
intangibleAssets 269901.37
otherCurrentAssets 2660.46
totalLiab 113050.12
totalStockholderEquity 9217496.55
retainedEarnings -4036087.36
otherAssets 0.00
cash 7779153.59
totalCurrentLiabilities 113050.12
netDebt -7779153.59
otherStockholderEquity 13253583.90
totalCurrentAssets 7833048.27
netReceivables 51234.22
accountsPayable 113050.12
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1497498.40
liabilitiesAndStockholdersEquity 9330546.67
cashAndShortTermInvestments 7779153.59
propertyPlantAndEquipmentGross 1227597.03
propertyPlantAndEquipmentNet 1227597.03
commonStockSharesOutstanding 3949698.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1318119.76
intangibleAssets 258843.19
otherCurrentAssets 739.55
totalLiab 229457.83
totalStockholderEquity 1088661.93
retainedEarnings -2822145.88
cash 753678.16
totalCurrentLiabilities 229457.83
netDebt -753678.16
otherStockholderEquity 3910807.81
totalCurrentAssets 766899.13
netReceivables 12481.42
accountsPayable 229457.83
nonCurrentAssetsTotal 551220.63
liabilitiesAndStockholdersEquity 1318119.76
cashAndShortTermInvestments 753678.16
propertyPlantAndEquipmentGross 292377.44
propertyPlantAndEquipmentNet 292377.44
commonStockSharesOutstanding 1803741.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 131455.55
otherCurrentAssets 0.00
totalLiab 69514.02
totalStockholderEquity 61941.53
retainedEarnings -2636435.58
cash 51853.03
totalCurrentLiabilities 69514.02
netDebt -51853.03
otherStockholderEquity 2698377.11
totalCurrentAssets 52760.99
netReceivables 907.96
accountsPayable 69514.02
nonCurrentAssetsTotal 78694.56
liabilitiesAndStockholdersEquity 131455.55
cashAndShortTermInvestments 51853.03
propertyPlantAndEquipmentGross 78694.56
propertyPlantAndEquipmentNet 78694.56
commonStockSharesOutstanding 1568284.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 111163.80
otherCurrentAssets 2725.20
totalLiab 70121.54
totalStockholderEquity 41042.25
retainedEarnings -2404596.74
cash 65913.83
totalCurrentLiabilities 70121.54
netDebt -65913.83
otherStockholderEquity 2445638.99
totalCurrentAssets 92087.37
netReceivables 23448.34
accountsPayable 70121.54
nonCurrentAssetsTotal 19076.43
liabilitiesAndStockholdersEquity 111163.80
cashAndShortTermInvestments 65913.83
propertyPlantAndEquipmentGross 19076.43
propertyPlantAndEquipmentNet 19076.43
commonStockSharesOutstanding 1418519.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 274844.85
otherCurrentAssets 4446.39
totalLiab 53056.26
totalStockholderEquity 221788.59
retainedEarnings -2039303.57
otherAssets 0.00
cash 76257.54
totalCurrentLiabilities 53056.26
netDebt -76257.54
otherStockholderEquity 2261092.16
totalCurrentAssets 107377.20
netReceivables 26673.27
accountsPayable 53056.26
nonCurrentAssetsTotal 167467.65
liabilitiesAndStockholdersEquity 274844.85
cashAndShortTermInvestments 76257.54
propertyPlantAndEquipmentGross 167467.65
propertyPlantAndEquipmentNet 167467.65
commonStockSharesOutstanding 1418519.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 1397896.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 1170406.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 999428.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 999428.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 999428.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 999428.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 897704.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
commonStockSharesOutstanding 897704.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 897704.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 897704.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 495260.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 495260.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 495260.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 495260.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 352013.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 352013.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 352013.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 352013.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 351295.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 351295.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 351295.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 351295.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 396824000.00
otherCurrentAssets 2538000.00
totalLiab 192192000.00
totalStockholderEquity 169249000.00
otherCurrentLiab 27079000.00
commonStock 232915000.00
capitalStock 232915000.00
retainedEarnings -74086000.00
otherLiab 45795000.00
otherAssets 1086000.00
cash 34929000.00
totalCurrentLiabilities 88802000.00
netDebt 48509000.00
shortTermDebt 25843000.00
shortLongTermDebtTotal 83438000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 289615000.00
totalCurrentAssets 106123000.00
netTangibleAssets 169249000.00
netReceivables 41979000.00
longTermDebt 55949000.00
inventory 26677000.00
accountsPayable 28436000.00
accumulatedOtherComprehensiveIncome 10420000.00
nonCurrentAssetsTotal 290701000.00
capitalLeaseObligations 2634000.00
nonCurrentLiabilitiesTotal 103390000.00
liabilitiesAndStockholdersEquity 361441000.00
cashAndShortTermInvestments 34929000.00
propertyPlantAndEquipmentNet 289615000.00
netWorkingCapital 17321000.00
netInvestedCapital 225198000.00
commonStockSharesOutstanding 163276000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 439592000.00
otherCurrentAssets 1968000.00
totalLiab 199384000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 21895000.00
commonStock 230980000.00
capitalStock 230980000.00
retainedEarnings -41820000.00
otherLiab 52536000.00
otherAssets 1757000.00
cash 71473000.00
totalCurrentLiabilities 65164000.00
netDebt 28986000.00
shortTermDebt 18775000.00
shortLongTermDebtTotal 100459000.00
otherStockholderEquity 581020000.00
propertyPlantEquipment 301786000.00
totalCurrentAssets 136049000.00
netTangibleAssets 201000000.00
netReceivables 39132000.00
longTermDebt 80903000.00
inventory 23476000.00
accountsPayable 16949000.00
accumulatedOtherComprehensiveIncome 11840000.00
commonStockTotalEquity 230980000.00
nonCurrentAssetsTotal 303543000.00
capitalLeaseObligations 1076000.00
nonCurrentLiabilitiesTotal 134220000.00
liabilitiesAndStockholdersEquity 400384000.00
cashAndShortTermInvestments 71473000.00
propertyPlantAndEquipmentGross 301786000.00
propertyPlantAndEquipmentNet 301786000.00
netWorkingCapital 70885000.00
netInvestedCapital 281903000.00
commonStockSharesOutstanding 164047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 411447000.00
otherCurrentAssets 1904000.00
totalLiab 199428000.00
totalStockholderEquity 176783000.00
otherCurrentLiab 22601000.00
commonStock 230456000.00
capitalStock 230456000.00
retainedEarnings -65239000.00
otherLiab 44979000.00
otherAssets 2032000.00
cash 42980000.00
totalCurrentLiabilities 54378000.00
netDebt 57091000.00
shortLongTermDebtTotal 100071000.00
otherStockholderEquity 542606000.00
propertyPlantEquipment 305115000.00
totalCurrentAssets 104300000.00
netTangibleAssets 176783000.00
netReceivables 33363000.00
longTermDebt 99814000.00
inventory 26053000.00
accountsPayable 30422000.00
accumulatedOtherComprehensiveIncome 11566000.00
commonStockTotalEquity 230456000.00
nonCurrrentAssetsOther 307147000.00
nonCurrentAssetsTotal 307147000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 99814000.00
nonCurrentLiabilitiesTotal 145050000.00
liabilitiesAndStockholdersEquity 376211000.00
cashAndShortTermInvestments 42980000.00
propertyPlantAndEquipmentGross 305115000.00
propertyPlantAndEquipmentNet 305115000.00
netWorkingCapital 49922000.00
netInvestedCapital 276597000.00
commonStockSharesOutstanding 164705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 356441000.00
otherCurrentAssets 1531000.00
totalLiab 152836000.00
totalStockholderEquity 173355000.00
otherCurrentLiab 22375000.00
commonStock 231792000.00
capitalStock 231792000.00
retainedEarnings -69307000.00
otherLiab 44514000.00
otherAssets 1430000.00
cash 21832000.00
totalCurrentLiabilities 79787000.00
netDebt 34421000.00
shortTermDebt 27718000.00
shortLongTermDebt 27718000.00
shortLongTermDebtTotal 56253000.00
otherStockholderEquity 516094000.00
propertyPlantEquipment 283513000.00
totalCurrentAssets 71498000.00
netTangibleAssets 173355000.00
netReceivables 26149000.00
longTermDebt 28535000.00
inventory 21986000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 231792000.00
nonCurrrentAssetsOther 284943000.00
nonCurrentAssetsTotal 284943000.00
longTermDebtTotal 28535000.00
nonCurrentLiabilitiesOther 11266000.00
nonCurrentLiabilitiesTotal 73049000.00
liabilitiesAndStockholdersEquity 326191000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 283513000.00
propertyPlantAndEquipmentNet 283513000.00
netWorkingCapital -8289000.00
netInvestedCapital 229608000.00
commonStockSharesOutstanding 164676000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 340601000.00
otherCurrentAssets 1130000.00
totalLiab 159923000.00
totalStockholderEquity 154571000.00
otherCurrentLiab 23266000.00
commonStock 230283000.00
retainedEarnings -88121000.00
otherLiab 43353000.00
otherAssets 458000.00
cash 23878000.00
totalCurrentLiabilities 80687000.00
netDebt 40982000.00
shortTermDebt 28977000.00
shortLongTermDebt 28977000.00
shortLongTermDebtTotal 64860000.00
otherStockholderEquity 486728000.00
propertyPlantEquipment 266240000.00
totalCurrentAssets 73903000.00
netTangibleAssets 154571000.00
netReceivables 28096000.00
longTermDebt 35883000.00
inventory 20799000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome 12409000.00
commonStockTotalEquity 230283000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 266698000.00
longTermDebtTotal 35883000.00
nonCurrentLiabilitiesOther 11899000.00
nonCurrentLiabilitiesTotal 79236000.00
liabilitiesAndStockholdersEquity 314494000.00
cashAndShortTermInvestments 23878000.00
propertyPlantAndEquipmentGross 266240000.00
propertyPlantAndEquipmentNet 266240000.00
netWorkingCapital -6784000.00
netInvestedCapital 219431000.00
commonStockSharesOutstanding 162554000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 364812000.00
otherCurrentAssets 873000.00
totalLiab 178850000.00
totalStockholderEquity 160268000.00
otherCurrentLiab 17819000.00
commonStock 228326000.00
retainedEarnings -80775000.00
otherLiab 56660000.00
otherAssets 522000.00
cash 42145000.00
totalCurrentLiabilities 72886000.00
currentDeferredRevenue 4904000.00
netDebt 36537000.00
shortTermDebt 29378000.00
shortLongTermDebt 29378000.00
shortLongTermDebtTotal 78682000.00
otherStockholderEquity 429959000.00
propertyPlantEquipment 281828000.00
totalCurrentAssets 82462000.00
netTangibleAssets 160268000.00
netReceivables 18135000.00
longTermDebt 49304000.00
inventory 21309000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome 12717000.00
commonStockTotalEquity 228326000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 282350000.00
longTermDebtTotal 49304000.00
nonCurrentLiabilitiesOther 13091000.00
nonCurrentLiabilitiesTotal 105964000.00
liabilitiesAndStockholdersEquity 339118000.00
cashAndShortTermInvestments 42145000.00
propertyPlantAndEquipmentGross 281828000.00
propertyPlantAndEquipmentNet 281828000.00
commonStockSharesOutstanding 161908000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 368525000.00
otherCurrentAssets 1082000.00
totalLiab 170951000.00
totalStockholderEquity 170929000.00
otherCurrentLiab 16253000.00
commonStock 227969000.00
retainedEarnings -68511000.00
otherLiab 63563000.00
otherAssets 4300000.00
cash 25102000.00
totalCurrentLiabilities 48818000.00
netDebt 50984000.00
shortTermDebt 17516000.00
shortLongTermDebt 6516000.00
shortLongTermDebtTotal 76086000.00
otherStockholderEquity 383329000.00
propertyPlantEquipment 301826000.00
totalCurrentAssets 62399000.00
netTangibleAssets 170929000.00
netReceivables 19780000.00
longTermDebt 58570000.00
inventory 16435000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome 11471000.00
commonStockTotalEquity 227969000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 306126000.00
longTermDebtTotal 58570000.00
nonCurrentLiabilitiesTotal 122133000.00
liabilitiesAndStockholdersEquity 341880000.00
cashAndShortTermInvestments 25102000.00
propertyPlantAndEquipmentGross 301826000.00
propertyPlantAndEquipmentNet 301826000.00
commonStockSharesOutstanding 161013000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 424453000.00
intangibleAssets 0.00
otherCurrentAssets 631000.00
totalLiab 189960000.00
totalStockholderEquity 204949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21923000.00
commonStock 225963000.00
retainedEarnings -35209000.00
otherLiab 12946390.16
goodWill 0.00
otherAssets 1152224.42
cash 41273000.00
totalCurrentLiabilities 69794000.00
netDebt 40603000.00
shortTermDebt 30231000.00
shortLongTermDebt 14607176.66
shortLongTermDebtTotal 81876000.00
otherStockholderEquity 322317000.00
propertyPlantEquipment 329750451.77
totalCurrentAssets 92980000.00
longTermInvestments 0.00
netTangibleAssets 176360898.37
shortTermInvestments 0.00
netReceivables 29586000.00
longTermDebt 51555804.15
inventory 21490000.00
accountsPayable 13418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 331473000.00
nonCurrentLiabilitiesTotal 120166000.00
liabilitiesAndStockholdersEquity 394909000.00
cashAndShortTermInvestments 41273000.00
propertyPlantAndEquipmentGross 330319000.00
propertyPlantAndEquipmentNet 330319000.00
commonStockSharesOutstanding 159303000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 441029000.00
intangibleAssets 0.00
otherCurrentAssets 486679.85
totalLiab 210287000.00
totalStockholderEquity 196141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 222766000.00
retainedEarnings -41488000.00
otherLiab 13744704.89
goodWill 0.00
otherAssets 1645486.21
cash 44930000.00
totalCurrentLiabilities 54568000.00
netDebt 48585000.00
shortTermDebt 25126000.00
shortLongTermDebt 88030688.13
shortLongTermDebtTotal 93515000.00
otherStockholderEquity 270638000.00
propertyPlantEquipment 344274687.00
totalCurrentAssets 95565000.00
longTermInvestments 0.00
netTangibleAssets 184638049.52
shortTermInvestments 486000.00
netReceivables 31443000.00
longTermDebt 68478772.47
inventory 18706000.00
accountsPayable 14342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 345464000.00
nonCurrentLiabilitiesTotal 155719000.00
liabilitiesAndStockholdersEquity 406428000.00
cashAndShortTermInvestments 45416000.00
propertyPlantAndEquipmentGross 343822000.00
propertyPlantAndEquipmentNet 343822000.00
commonStockSharesOutstanding 157836000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 507688750.84
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 222725490.79
totalStockholderEquity 238310063.03
deferredLongTermLiab 0.00
otherCurrentLiab 18772051.51
commonStock 310838032.63
retainedEarnings -88879507.05
otherLiab 11444265.27
goodWill 0.00
otherAssets 300342.67
cash 80249891.94
totalCurrentLiabilities 65615230.74
netDebt 9037725.04
shortTermDebt 33128273.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 89287616.98
otherStockholderEquity 0.00
propertyPlantEquipment 381130820.40
totalCurrentAssets 127265965.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 767970.41
netReceivables 28707417.35
longTermDebt 56308203.99
inventory 17540685.34
accountsPayable 11244132.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16351537.45
additionalPaidInCapital 0.00
commonStockTotalEquity 310838032.63
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299548.67
nonCurrentAssetsTotal 380422785.80
nonCurrentLiabilitiesTotal 157110260.04
liabilitiesAndStockholdersEquity 461035553.81
cashAndShortTermInvestments 81017862.35
propertyPlantAndEquipmentGross 380123237.14
propertyPlantAndEquipmentNet 380123237.14
commonStockSharesOutstanding 150803000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 539273261.51
intangibleAssets 348426052.89
otherCurrentAssets 52413320.27
totalLiab 273405484.82
totalStockholderEquity 211419196.87
otherCurrentLiab 30002938.30
retainedEarnings -63744368.27
cash 19741429.97
totalCurrentLiabilities 82943192.95
netDebt 93419196.87
shortTermDebt 33795298.73
shortLongTermDebtTotal 113160626.84
otherStockholderEquity 296689520.08
totalCurrentAssets 108246816.85
netReceivables 20140058.77
inventory 15952007.84
accountsPayable 13961802.15
accumulatedOtherComprehensiveIncome -21525954.95
nonCurrentAssetsTotal 431026444.66
nonCurrentLiabilitiesTotal 190462291.87
liabilitiesAndStockholdersEquity 484824681.68
cashAndShortTermInvestments 19741429.97
propertyPlantAndEquipmentGross 82600391.77
propertyPlantAndEquipmentNet 82600391.77
commonStockSharesOutstanding 116311000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 55995415.73
otherCurrentAssets 712897.94
totalLiab 6052657.57
totalStockholderEquity 49942758.16
otherCurrentLiab 0.00
retainedEarnings -58856507.96
otherAssets 0.00
cash 14954876.22
totalCurrentLiabilities 3496952.49
netDebt -12296156.61
shortTermDebt 419620.86
shortLongTermDebtTotal 2658719.60
otherStockholderEquity 108799266.12
totalCurrentAssets 24037902.94
netReceivables 5158498.64
inventory 3211630.14
accountsPayable 3030087.19
nonCurrentAssetsTotal 31957512.80
nonCurrentLiabilitiesTotal 2555705.09
liabilitiesAndStockholdersEquity 55995415.73
cashAndShortTermInvestments 14954876.22
propertyPlantAndEquipmentGross 31957512.80
propertyPlantAndEquipmentNet 31957512.80
commonStockSharesOutstanding 63825400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29773241.33
otherCurrentAssets 271089.68
totalLiab 6842294.91
totalStockholderEquity 22930946.42
otherCurrentLiab 5173201.22
retainedEarnings -54638569.38
otherAssets 0.00
cash 2694372.08
totalCurrentLiabilities 6708747.97
currentDeferredRevenue 13743.67
netDebt -2694372.08
otherStockholderEquity 77794264.16
totalCurrentAssets 9427874.13
shortTermInvestments 140292.24
netReceivables 3426150.32
inventory 2895969.82
accountsPayable 1521803.08
accumulatedOtherComprehensiveIncome -224748.35
nonCurrentAssetsTotal 20345367.20
nonCurrentLiabilitiesTotal 133546.94
liabilitiesAndStockholdersEquity 29773241.33
cashAndShortTermInvestments 2834664.31
propertyPlantAndEquipmentGross 20345367.20
propertyPlantAndEquipmentNet 20345367.20
commonStockSharesOutstanding 36287641.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 17688469.19
otherCurrentAssets 330214.46
totalLiab 11519553.82
totalStockholderEquity 6168915.37
otherCurrentLiab 7267331.96
retainedEarnings -46079917.83
cash 901864.42
totalCurrentLiabilities 10527873.46
currentDeferredRevenue 15766.64
netDebt 49086.28
shortLongTermDebtTotal 950950.70
otherStockholderEquity 52379657.35
totalCurrentAssets 4382150.37
shortTermInvestments 48027.94
netReceivables 1285605.59
inventory 1816437.96
accountsPayable 3244774.86
accumulatedOtherComprehensiveIncome -130824.16
nonCurrentAssetsTotal 13306318.82
nonCurrentLiabilitiesTotal 991680.36
liabilitiesAndStockholdersEquity 17688469.19
cashAndShortTermInvestments 949892.36
propertyPlantAndEquipmentGross 13306318.82
propertyPlantAndEquipmentNet 13306318.82
commonStockSharesOutstanding 16417311.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 47350769.46
otherCurrentAssets 12964.76
totalLiab 8094354.24
totalStockholderEquity 39256415.23
otherCurrentLiab 61954.96
retainedEarnings -22732123.60
cash 6765642.73
totalCurrentLiabilities 3719722.31
netDebt -6765642.73
otherStockholderEquity 62072584.07
totalCurrentAssets 9916955.47
shortTermInvestments 168635.77
netReceivables 2354863.17
inventory 614849.04
accountsPayable 3657767.34
accumulatedOtherComprehensiveIncome -84045.24
nonCurrrentAssetsOther 37198531.76
nonCurrentAssetsTotal 37433814.00
nonCurrentLiabilitiesTotal 4374631.93
liabilitiesAndStockholdersEquity 47350769.46
cashAndShortTermInvestments 6934278.50
propertyPlantAndEquipmentGross 235282.24
propertyPlantAndEquipmentNet 235282.24
commonStockSharesOutstanding 15880568.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 45256461.05
otherCurrentAssets 667956.42
totalLiab 7194973.40
totalStockholderEquity 38061487.65
otherCurrentLiab 49266.47
retainedEarnings -11777130.23
otherAssets 0.00
cash 16905102.09
totalCurrentLiabilities 762185.14
netDebt -16905102.09
otherStockholderEquity 49672520.59
totalCurrentAssets 24557318.12
shortTermInvestments 291695.26
netReceivables 6287638.98
inventory 404925.36
accountsPayable 712918.67
accumulatedOtherComprehensiveIncome 166097.29
nonCurrentAssetsTotal 20699142.93
nonCurrentLiabilitiesTotal 6432788.26
liabilitiesAndStockholdersEquity 45256461.05
cashAndShortTermInvestments 17196797.36
propertyPlantAndEquipmentGross 20699142.93
propertyPlantAndEquipmentNet 20699142.93
commonStockSharesOutstanding 12878541.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21887563.29
otherCurrentAssets 80978.13
totalLiab 1223632.68
totalStockholderEquity 20663930.60
otherCurrentLiab 38746.34
retainedEarnings -9131434.48
cash 3049733.94
totalCurrentLiabilities 745306.53
netDebt -2871274.32
shortTermDebt 42478.90
shortLongTermDebtTotal 178459.62
otherStockholderEquity 23180300.50
totalCurrentAssets 4440685.38
shortTermInvestments 12951.61
netReceivables 1174549.68
inventory 122472.02
accountsPayable 664081.28
accumulatedOtherComprehensiveIncome 6615064.58
nonCurrrentAssetsOther 301360.43
nonCurrentAssetsTotal 17446877.91
nonCurrentLiabilitiesTotal 478326.16
liabilitiesAndStockholdersEquity 21887563.29
cashAndShortTermInvestments 3062685.55
propertyPlantAndEquipmentGross 17145517.48
propertyPlantAndEquipmentNet 17145517.48
commonStockSharesOutstanding 8387396.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17085700.59
intangibleAssets 22403.90
otherCurrentAssets 7290.24
totalLiab 667974.70
totalStockholderEquity 16417725.88
retainedEarnings -7000542.28
otherAssets 0.00
cash 2442646.94
totalCurrentLiabilities 667974.70
netDebt -2014193.60
shortTermDebt 428453.34
shortLongTermDebtTotal 428453.34
otherStockholderEquity 17180047.12
totalCurrentAssets 3685069.03
shortTermInvestments 216307.35
netReceivables 836465.24
inventory 182359.26
accountsPayable 239521.37
accumulatedOtherComprehensiveIncome 6238221.05
nonCurrrentAssetsOther 289327.93
nonCurrentAssetsTotal 13400631.56
liabilitiesAndStockholdersEquity 17085700.59
cashAndShortTermInvestments 2658954.29
propertyPlantAndEquipmentGross 13088899.73
propertyPlantAndEquipmentNet 13088899.73
commonStockSharesOutstanding 6072077.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9083619.07
otherCurrentAssets 20505.33
totalLiab 157544.12
totalStockholderEquity 8926074.95
retainedEarnings -4408674.36
cash 3589856.01
totalCurrentLiabilities 157544.12
netDebt -3589856.01
otherStockholderEquity 12968163.24
totalCurrentAssets 6365490.15
shortTermInvestments 2669269.84
netReceivables 85858.97
accountsPayable 157544.12
accumulatedOtherComprehensiveIncome 366586.08
nonCurrrentAssetsOther 266926.98
nonCurrentAssetsTotal 2718128.92
liabilitiesAndStockholdersEquity 9083619.07
cashAndShortTermInvestments 6259125.85
propertyPlantAndEquipmentGross 2451201.93
propertyPlantAndEquipmentNet 2451201.93
commonStockSharesOutstanding 3109889.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 111163.80
otherCurrentAssets 2725.20
totalLiab 70121.54
totalStockholderEquity 41042.25
retainedEarnings -2404596.74
cash 65913.83
totalCurrentLiabilities 70121.54
netDebt -65913.83
otherStockholderEquity 2445638.99
totalCurrentAssets 92087.37
netReceivables 23448.34
accountsPayable 70121.54
nonCurrentAssetsTotal 19076.43
liabilitiesAndStockholdersEquity 111163.80
cashAndShortTermInvestments 65913.83
propertyPlantAndEquipmentGross 19076.43
propertyPlantAndEquipmentNet 19076.43
commonStockSharesOutstanding 1394168.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
commonStockSharesOutstanding 1016182.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
commonStockSharesOutstanding 999428.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
commonStockSharesOutstanding 897704.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
commonStockSharesOutstanding 495260.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
commonStockSharesOutstanding 352013.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
commonStockSharesOutstanding 351295.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -8675000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8675000.00
netBorrowings 6023000.00
totalCashFromFinancingActivities 5324000.00
changeToOperatingActivities 11069000.00
netIncome -47114000.00
changeInCash -2714000.00
beginPeriodCashFlow 16404000.00
endPeriodCashFlow 13690000.00
totalCashFromOperatingActivities 643000.00
depreciation 9765000.00
dividendsPaid 0.00
changeToInventory -849000.00
changeToAccountReceivables 11044000.00
otherCashflowsFromFinancingActivities 11801000.00
changeToNetincome 25959000.00
capitalExpenditures 8675000
changeInWorkingCapital 11069000.00
stockBasedCompensation 253000.00
otherNonCashItems 38844000.00
freeCashFlow -8032000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -11817000.00
changeToLiabilities 9123000.00
totalCashflowsFromInvestingActivities -11817000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -592000.00
changeToOperatingActivities -2363000.00
netIncome -15266000.00
changeInCash -3107000.00
beginPeriodCashFlow 19511000.00
endPeriodCashFlow 16404000.00
totalCashFromOperatingActivities 9354000.00
depreciation 9453000.00
dividendsPaid 0.00
changeToInventory 1846000.00
changeToAccountReceivables 8416000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome -1855000.00
capitalExpenditures 11817000
changeInWorkingCapital 17022000.00
otherNonCashItems 45000.00
freeCashFlow -2463000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -10731000.00
changeToLiabilities -1666000.00
totalCashflowsFromInvestingActivities -10731000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities -3564000.00
netIncome 2130000.00
changeInCash -15418000.00
beginPeriodCashFlow 34929000.00
endPeriodCashFlow 19511000.00
totalCashFromOperatingActivities -3873000.00
depreciation 9163000.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables 2234000.00
otherCashflowsFromFinancingActivities 5579000.00
changeToNetincome -10390000.00
capitalExpenditures 10731000
changeInWorkingCapital -3015000.00
stockBasedCompensation 195000.00
otherNonCashItems -1201000.00
freeCashFlow -14604000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -17884000.00
changeToLiabilities 2306000.00
totalCashflowsFromInvestingActivities -17884000.00
netBorrowings -7196000.00
totalCashFromFinancingActivities -15554000.00
changeToOperatingActivities -833000.00
netIncome -33220000.00
changeInCash -23359000.00
beginPeriodCashFlow 58288000.00
endPeriodCashFlow 34929000.00
totalCashFromOperatingActivities 10017000.00
depreciation 35938000.00
dividendsPaid 4903000.00
changeToInventory 1148000.00
changeToAccountReceivables -1521000.00
otherCashflowsFromFinancingActivities -3455000.00
changeToNetincome 7695000.00
capitalExpenditures 17884000
changeInWorkingCapital 1100000.00
stockBasedCompensation 20000.00
otherNonCashItems 41415000.00
freeCashFlow -7867000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -19837000.00
changeToLiabilities -2252000.00
totalCashflowsFromInvestingActivities -19837000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -13391000.00
changeToOperatingActivities -412000.00
netIncome -3727000.00
changeInCash -17814000.00
beginPeriodCashFlow 76102000.00
endPeriodCashFlow 58288000.00
totalCashFromOperatingActivities 15650000.00
depreciation 11739000.00
dividendsPaid 4903000.00
changeToInventory 563000.00
changeToAccountReceivables 9419000.00
otherCashflowsFromFinancingActivities -7141000.00
changeToNetincome 1408000.00
capitalExpenditures 19837000
changeInWorkingCapital 7318000.00
stockBasedCompensation 315000.00
otherNonCashItems 7685000.00
freeCashFlow -4187000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -19499000.00
changeToLiabilities 6876000.00
totalCashflowsFromInvestingActivities -19499000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -7100000.00
changeToOperatingActivities 2210000.00
netIncome 11079000.00
changeInCash 1773000.00
beginPeriodCashFlow 74329000.00
endPeriodCashFlow 76102000.00
totalCashFromOperatingActivities 28418000.00
depreciation 12027000.00
dividendsPaid 4903000.00
changeToInventory -5080000.00
changeToAccountReceivables -4017000.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome 7266000.00
capitalExpenditures 19499000
changeInWorkingCapital -11000.00
stockBasedCompensation 287000.00
otherNonCashItems 5568000.00
freeCashFlow 8919000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -14552000.00
changeToLiabilities 7061000.00
totalCashflowsFromInvestingActivities -14552000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -843000.00
changeToOperatingActivities 635000.00
netIncome 3760000.00
changeInCash 2856000.00
beginPeriodCashFlow 71473000.00
endPeriodCashFlow 74329000.00
totalCashFromOperatingActivities 18160000.00
depreciation 11782000.00
dividendsPaid 4903000.00
changeToInventory -2123000.00
changeToAccountReceivables -2309000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 30000.00
capitalExpenditures 14552000
changeInWorkingCapital 3264000.00
stockBasedCompensation 437000.00
otherNonCashItems 1852000.00
freeCashFlow 3608000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -11293000.00
changeToLiabilities -4565000.00
totalCashflowsFromInvestingActivities -11293000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -858000.00
changeToOperatingActivities 1035000.00
netIncome 9348000.00
changeInCash 7627000.00
beginPeriodCashFlow 63846000.00
endPeriodCashFlow 71473000.00
totalCashFromOperatingActivities 19809000.00
depreciation 12652000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory -1856000.00
changeToAccountReceivables -1176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome 6116000.00
capitalExpenditures 13016000
changeInWorkingCapital -6562000.00
stockBasedCompensation 203000.00
otherNonCashItems 7434000.00
freeCashFlow 6793000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8495000.00
changeToLiabilities 8711000.00
totalCashflowsFromInvestingActivities -8495000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -886000.00
changeToOperatingActivities 1273000.00
netIncome 19490000.00
changeInCash 23103000.00
beginPeriodCashFlow 40743000.00
endPeriodCashFlow 63846000.00
totalCashFromOperatingActivities 32492000.00
depreciation 10965000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory -1499000.00
changeToAccountReceivables -11783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -886000.00
changeToNetincome 7294000.00
capitalExpenditures 8495000
changeInWorkingCapital -3298000.00
stockBasedCompensation 199000.00
otherNonCashItems 9432000.00
freeCashFlow 23997000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -3226000.00
changeToLiabilities -6750000.00
totalCashflowsFromInvestingActivities -3226000.00
totalCashFromFinancingActivities -1049000.00
changeToOperatingActivities -96000.00
netIncome 301000.00
changeInCash 3828000.00
beginPeriodCashFlow 36915000.00
endPeriodCashFlow 40743000.00
totalCashFromOperatingActivities 8150000.00
depreciation 8597000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory 3849000.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1049000.00
changeToNetincome 4011000.00
capitalExpenditures 3226000
changeInWorkingCapital -4612000.00
stockBasedCompensation -107000.00
otherNonCashItems 10242000.00
freeCashFlow 4924000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -11235000.00
changeToLiabilities -9996000.00
totalCashflowsFromInvestingActivities -11235000.00
totalCashFromFinancingActivities -1273000.00
changeToOperatingActivities -1342000.00
netIncome -1748000.00
changeInCash -6065000.00
beginPeriodCashFlow 42980000.00
endPeriodCashFlow 36915000.00
totalCashFromOperatingActivities 6530000.00
depreciation 9702000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory 176000.00
changeToAccountReceivables 7435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome 2464000.00
capitalExpenditures 11235000
changeInWorkingCapital -3767000.00
stockBasedCompensation 373000.00
otherNonCashItems 7467000.00
freeCashFlow -4705000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
investments -13421000.00
changeToLiabilities 2566000.00
totalCashflowsFromInvestingActivities -13421000.00
netBorrowings 581000.00
totalCashFromFinancingActivities -1758000.00
changeToOperatingActivities 24000.00
netIncome 6016000.00
changeInCash 2546000.00
beginPeriodCashFlow 40434000.00
endPeriodCashFlow 42980000.00
totalCashFromOperatingActivities 17661000.00
depreciation 36084000.00
dividendsPaid 0.00
changeToInventory -1326000.00
changeToAccountReceivables 1849000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 865000.00
capitalExpenditures 13421000
changeInWorkingCapital 3085000.00
stockBasedCompensation 353000.00
otherNonCashItems 6380000.00
freeCashFlow 4240000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
investments -13140000.00
changeToLiabilities -2710000.00
totalCashflowsFromInvestingActivities -13140000.00
netBorrowings 581000.00
totalCashFromFinancingActivities -1620000.00
changeToOperatingActivities 2627000.00
netIncome 3232000.00
changeInCash 188000.00
beginPeriodCashFlow 40246000.00
endPeriodCashFlow 40434000.00
totalCashFromOperatingActivities 15045000.00
depreciation 26907000.00
dividendsPaid 0.00
changeToInventory -871000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 4536000.00
capitalExpenditures 13140000
changeInWorkingCapital -1863000.00
stockBasedCompensation 138000.00
otherNonCashItems 7417000.00
freeCashFlow 1905000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -16717000.00
changeToLiabilities 7464000.00
totalCashflowsFromInvestingActivities -16717000.00
netBorrowings 30571000.00
totalCashFromFinancingActivities 27680000.00
changeToOperatingActivities 1025000.00
netIncome 725000.00
changeInCash 16309000.00
beginPeriodCashFlow 23937000.00
endPeriodCashFlow 40246000.00
totalCashFromOperatingActivities 5238000.00
depreciation 16314000.00
dividendsPaid 0.00
changeToInventory -1254000.00
changeToAccountReceivables -10619000.00
salePurchaseOfStock -1463000.00
otherCashflowsFromFinancingActivities 77143000.00
changeToNetincome 898000.00
capitalExpenditures 16717000
changeInWorkingCapital -3686000.00
stockBasedCompensation 281000.00
otherNonCashItems 5583000.00
freeCashFlow -11479000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
investments -11343000.00
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities -11343000.00
netBorrowings 12469000.00
totalCashFromFinancingActivities 11860000.00
changeToOperatingActivities -4092000.00
netIncome -556000.00
changeInCash 2105000.00
beginPeriodCashFlow 21832000.00
endPeriodCashFlow 23937000.00
totalCashFromOperatingActivities 1643000.00
depreciation 8130000.00
dividendsPaid 0.00
changeToInventory -398000.00
changeToAccountReceivables 3980000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 20153000.00
changeToNetincome -3547000.00
capitalExpenditures 11343000
changeInWorkingCapital -1216000.00
stockBasedCompensation 402000.00
otherNonCashItems 768000.00
freeCashFlow -9700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
changeToLiabilities 2367000.00
totalCashflowsFromInvestingActivities -15265000.00
netBorrowings -3439000.00
totalCashFromFinancingActivities -4623000.00
changeToOperatingActivities 2044000.00
netIncome -1616000.00
changeInCash -7241000.00
beginPeriodCashFlow 29073000.00
endPeriodCashFlow 21832000.00
totalCashFromOperatingActivities 12834000.00
depreciation 7959000.00
changeToInventory -1219000.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities 13816000.00
changeToNetincome 4458000.00
capitalExpenditures 15265000
changeInWorkingCapital 3034000.00
stockBasedCompensation 346000.00
otherNonCashItems 4460000.00
freeCashFlow -2431000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities -10085000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -4911000.00
changeToOperatingActivities -385000.00
netIncome 3397000.00
changeInCash 7269000.00
beginPeriodCashFlow 21804000.00
endPeriodCashFlow 29073000.00
totalCashFromOperatingActivities 22084000.00
depreciation 7901000.00
changeToInventory 621000.00
changeToAccountReceivables 8886000.00
otherCashflowsFromFinancingActivities 3503000.00
changeToNetincome 1778000.00
capitalExpenditures 10085000
changeInWorkingCapital 10483000.00
stockBasedCompensation 414000.00
otherNonCashItems 2683000.00
freeCashFlow 11999000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -14228000.00
netBorrowings -3478000.00
totalCashFromFinancingActivities -4693000.00
changeToOperatingActivities 364000.00
netIncome 12926000.00
changeInCash -3710000.00
beginPeriodCashFlow 25514000.00
endPeriodCashFlow 21804000.00
totalCashFromOperatingActivities 15437000.00
depreciation 7920000.00
changeToInventory -1335000.00
changeToAccountReceivables -5938000.00
otherCashflowsFromFinancingActivities -1215000.00
changeToNetincome 4220000.00
capitalExpenditures 14228000
changeInWorkingCapital -7546000.00
stockBasedCompensation 332000.00
otherNonCashItems 2281000.00
freeCashFlow 1209000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -9737000.00
netBorrowings 1521000.00
totalCashFromFinancingActivities -232000.00
changeToOperatingActivities -2496000.00
netIncome 11133000.00
changeInCash 1636000.00
beginPeriodCashFlow 23878000.00
endPeriodCashFlow 25514000.00
totalCashFromOperatingActivities 11548000.00
depreciation 7569000.00
changeToInventory -984000.00
changeToAccountReceivables -904000.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome -1200000.00
capitalExpenditures 9737000
changeInWorkingCapital -3524000.00
stockBasedCompensation 450000.00
otherNonCashItems -3690000.00
freeCashFlow 1811000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
changeToLiabilities 5116000.00
totalCashflowsFromInvestingActivities -51607000.00
netBorrowings -14766000.00
totalCashFromFinancingActivities -6177000.00
changeToOperatingActivities -1021000.00
netIncome 3719000.00
changeInCash -4729000.00
beginPeriodCashFlow 28607000.00
endPeriodCashFlow 23878000.00
totalCashFromOperatingActivities 15071000.00
depreciation 58236000.00
changeToInventory -3281000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -2718000.00
changeToNetincome 8731000.00
capitalExpenditures 13294000
changeInWorkingCapital 2265000.00
stockBasedCompensation 554000.00
otherNonCashItems 3574000.00
freeCashFlow 1777000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -18705000.00
netBorrowings 2770000.00
totalCashFromFinancingActivities 2471000.00
changeToOperatingActivities 352000.00
netIncome -6010000.00
changeInCash -2514000.00
beginPeriodCashFlow 31121000.00
endPeriodCashFlow 28607000.00
totalCashFromOperatingActivities 13680000.00
depreciation 17112000.00
changeToInventory -1092000.00
changeToAccountReceivables -924000.00
otherCashflowsFromFinancingActivities 25701000.00
changeToNetincome 7219000.00
capitalExpenditures 18705000
changeInWorkingCapital -4128000.00
stockBasedCompensation 189000.00
otherNonCashItems 21713000.00
freeCashFlow -5025000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities 4687000.00
totalCashflowsFromInvestingActivities -9841000.00
netBorrowings -9834000.00
totalCashFromFinancingActivities -11708000.00
changeToOperatingActivities -3793000.00
netIncome -2183000.00
changeInCash -6838000.00
beginPeriodCashFlow 37959000.00
endPeriodCashFlow 31121000.00
totalCashFromOperatingActivities 14680000.00
depreciation 16544000.00
changeToInventory 1019000.00
changeToAccountReceivables -187000.00
otherCashflowsFromFinancingActivities -1874000.00
changeToNetincome -684000.00
capitalExpenditures 9841000
changeInWorkingCapital 1618000.00
stockBasedCompensation 5000.00
otherNonCashItems 13472000.00
freeCashFlow 4839000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3957000.00
totalCashflowsFromInvestingActivities -9767000.00
netBorrowings -4243000.00
totalCashFromFinancingActivities -5677000.00
changeToOperatingActivities -29000.00
netIncome 3614000.00
changeInCash -4186000.00
beginPeriodCashFlow 42145000.00
endPeriodCashFlow 37959000.00
totalCashFromOperatingActivities 11038000.00
depreciation 16674000.00
changeToInventory 1730000.00
changeToAccountReceivables -9229000.00
otherCashflowsFromFinancingActivities 2316000.00
changeToNetincome -540000.00
capitalExpenditures 9767000
changeInWorkingCapital -7654000.00
stockBasedCompensation 450000.00
otherNonCashItems 12923000.00
freeCashFlow 1271000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 4164000.00
totalCashflowsFromInvestingActivities -25352000.00
netBorrowings 3205000.00
totalCashFromFinancingActivities -1442000.00
changeToOperatingActivities 1386000.00
netIncome -5210000.00
changeInCash 14979000.00
beginPeriodCashFlow 27166000.00
endPeriodCashFlow 42145000.00
totalCashFromOperatingActivities 23647000.00
depreciation 45711000.00
changeToInventory -1481000.00
changeToAccountReceivables 2660000.00
otherCashflowsFromFinancingActivities 2380000.00
changeToNetincome 11388000.00
capitalExpenditures 7149000
changeInWorkingCapital 3777000.00
stockBasedCompensation 364000.00
otherNonCashItems 18374000.00
freeCashFlow 16498000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 3396000.00
totalCashFromFinancingActivities -2320000.00
netIncome 2048000.00
changeInCash 6602000.00
beginPeriodCashFlow 20564000.00
endPeriodCashFlow 27166000.00
totalCashFromOperatingActivities 15823000.00
changeToInventory -3002000.00
changeToAccountReceivables -2526000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 6673000
changeInWorkingCapital -913000.00
stockBasedCompensation 252000.00
otherNonCashItems 12116000.00
freeCashFlow 9150000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -2978000.00
netIncome -3599000.00
changeInCash 1417000.00
beginPeriodCashFlow 19147000.00
endPeriodCashFlow 20564000.00
totalCashFromOperatingActivities 12223000.00
changeToInventory 5635000.00
changeToAccountReceivables -1730000.00
otherCashflowsFromFinancingActivities 10437000.00
capitalExpenditures 7590000
changeInWorkingCapital 7036000.00
stockBasedCompensation 83000.00
otherNonCashItems 10180000.00
freeCashFlow 4633000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 5776000.00
netIncome -5960000.00
changeInCash -5955000.00
beginPeriodCashFlow 25102000.00
endPeriodCashFlow 19147000.00
totalCashFromOperatingActivities -8053000.00
changeToInventory -6026000.00
changeToAccountReceivables -1538000.00
otherCashflowsFromFinancingActivities 6993000.00
capitalExpenditures 3940000
changeInWorkingCapital -11423000.00
stockBasedCompensation 120000.00
otherNonCashItems 10638000.00
freeCashFlow -11993000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -83808.97
totalCashflowsFromInvestingActivities -27166389.71
netBorrowings -3517809.41
totalCashFromFinancingActivities -1548000.00
changeToOperatingActivities -3325626.76
netIncome -28542000.00
changeInCash -7022000.00
beginPeriodCashFlow 32124000.00
endPeriodCashFlow 25102000.00
totalCashFromOperatingActivities 2324000.00
depreciation 47568817.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2182000.00
changeToAccountReceivables 2925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome -8800664.69
capitalExpenditures 7677000
changeInWorkingCapital 6398000.00
stockBasedCompensation 175000.00
otherNonCashItems 30674000.00
freeCashFlow -5353000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2455000.00
changeToOperatingActivities 0.00
netIncome -7532000.00
changeInCash 2295000.00
beginPeriodCashFlow 29829000.00
endPeriodCashFlow 32124000.00
totalCashFromOperatingActivities 14809000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4044000.00
changeToAccountReceivables 12258000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 0.00
capitalExpenditures 9732000
changeInWorkingCapital 16399000.00
stockBasedCompensation 195000.00
otherNonCashItems 6729000.00
freeCashFlow 5077000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7090000.00
changeToOperatingActivities 0.00
netIncome 1583000.00
changeInCash -8350000.00
beginPeriodCashFlow 38179000.00
endPeriodCashFlow 29829000.00
totalCashFromOperatingActivities 10628000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 568000.00
changeToAccountReceivables -4199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9111000.00
changeToNetincome 0.00
capitalExpenditures 11935000
changeInWorkingCapital -3958000.00
stockBasedCompensation 580000.00
otherNonCashItems 9357000.00
freeCashFlow -1307000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1919000.00
changeToOperatingActivities 0.00
netIncome -822000.00
changeInCash -3094000.00
beginPeriodCashFlow 41273000.00
endPeriodCashFlow 38179000.00
totalCashFromOperatingActivities 3546000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1739000.00
changeToAccountReceivables 3399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7072000.00
changeToNetincome 0.00
capitalExpenditures 8257000
changeInWorkingCapital -8422000.00
stockBasedCompensation 367000.00
otherNonCashItems 10949000.00
freeCashFlow -4711000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5327424.49
totalCashflowsFromInvestingActivities -34305137.25
netBorrowings -9629119.70
totalCashFromFinancingActivities -7084000.00
changeToOperatingActivities 836416.83
netIncome 4622000.00
changeInCash -5456000.00
beginPeriodCashFlow 46729000.00
endPeriodCashFlow 41273000.00
totalCashFromOperatingActivities 12142000.00
depreciation 43918767.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1494707.86
changeToInventory -593000.00
changeToAccountReceivables 2053000.00
salePurchaseOfStock 66259.36
otherCashflowsFromFinancingActivities -3991000.00
changeToNetincome -3433439.46
capitalExpenditures 10244000
changeInWorkingCapital 4228000.00
stockBasedCompensation 429000.00
otherNonCashItems 5059000.00
freeCashFlow 1898000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 3945888.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6398000.00
changeToOperatingActivities 0.00
netIncome 1939000.00
changeInCash 4629000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 46729000.00
totalCashFromOperatingActivities 26763000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1498348.07
changeToInventory 145000.00
changeToAccountReceivables 2976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1979000.00
changeToNetincome 0.00
capitalExpenditures 15079000
changeInWorkingCapital 9125000.00
stockBasedCompensation 430000.00
otherNonCashItems 12601000.00
freeCashFlow 11684000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2125000.00
changeToOperatingActivities 0.00
netIncome 2554000.00
changeInCash 2072000.00
beginPeriodCashFlow 40028000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 10728000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 355000.00
changeToInventory -595000.00
changeToAccountReceivables -6619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6979000.00
changeToNetincome 0.00
capitalExpenditures 6653000
changeInWorkingCapital -9075000.00
stockBasedCompensation 618000.00
otherNonCashItems 15056000.00
freeCashFlow 4075000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1379185.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7738000.00
changeToOperatingActivities 0.00
netIncome 2241000.00
changeInCash -4902000.00
beginPeriodCashFlow 44930000.00
endPeriodCashFlow 40028000.00
totalCashFromOperatingActivities 10774000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1142000.00
changeToInventory -93000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3333000.00
changeToNetincome 0.00
capitalExpenditures 7890000
changeInWorkingCapital -1089000.00
stockBasedCompensation 289000.00
otherNonCashItems 8657000.00
freeCashFlow 2884000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -197684.27
totalCashflowsFromInvestingActivities -41435564.34
netBorrowings 3629859.74
totalCashFromFinancingActivities 10772879.85
changeToOperatingActivities -4747246.54
netIncome -15347064.02
changeInCash 12273298.63
beginPeriodCashFlow 32656701.37
endPeriodCashFlow 44930000.00
totalCashFromOperatingActivities 12547483.88
depreciation 81323543.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2454229.47
changeToInventory -670562.54
changeToAccountReceivables -3625927.66
salePurchaseOfStock 7151.71
otherCashflowsFromFinancingActivities 13938602.22
changeToNetincome -18342276.19
capitalExpenditures 11034584.68
changeInWorkingCapital 2710877.99
stockBasedCompensation 450521.88
otherNonCashItems 21901266.35
freeCashFlow 1512899.20
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4568719.83
changeToOperatingActivities 0.00
netIncome -7553461.68
changeInCash -8151573.31
beginPeriodCashFlow 40808274.69
endPeriodCashFlow 32656701.37
totalCashFromOperatingActivities 6418309.78
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2437038.33
changeToInventory -603927.96
changeToAccountReceivables 1176835.53
salePurchaseOfStock -499234.18
otherCashflowsFromFinancingActivities -1632447.31
changeToNetincome 0.00
capitalExpenditures 10926927.63
changeInWorkingCapital 1115764.17
stockBasedCompensation 361581.26
otherNonCashItems 14902382.75
freeCashFlow -4508617.85
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16383439.78
changeToOperatingActivities 0.00
netIncome -11371844.59
changeInCash -24228254.26
beginPeriodCashFlow 64238328.77
endPeriodCashFlow 40010074.51
totalCashFromOperatingActivities 5388914.23
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2398874.70
changeToInventory 1734527.07
changeToAccountReceivables -997947.08
salePurchaseOfStock -809762.77
otherCashflowsFromFinancingActivities 2317138.08
changeToNetincome 0.00
capitalExpenditures 12540868.31
changeInWorkingCapital -835424.27
stockBasedCompensation 472361.62
otherNonCashItems 19575920.01
freeCashFlow -7151954.08
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6553639.00
changeToOperatingActivities 0.00
netIncome -3635559.49
changeInCash -12035972.28
beginPeriodCashFlow 78465772.27
endPeriodCashFlow 66429799.99
totalCashFromOperatingActivities 2318541.45
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2483660.13
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498304.58
changeToNetincome 0.00
capitalExpenditures 9393090.57
changeInWorkingCapital -9967074.55
stockBasedCompensation 606418.01
otherNonCashItems 16377217.55
freeCashFlow -7074549.12
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3147550.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13812713.31
changeToOperatingActivities 0.00
netIncome -10673832.56
changeInCash -13796336.15
beginPeriodCashFlow 94046228.09
endPeriodCashFlow 80249891.94
totalCashFromOperatingActivities 27841105.06
depreciation 0.00
otherCashflowsFromInvestingActivities 25975609.76
dividendsPaid 60541.02
changeToInventory 232855.75
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2624812.96
changeToNetincome 0.00
capitalExpenditures 10557866.92
changeInWorkingCapital 14052611.96
stockBasedCompensation 408776.33
otherNonCashItems -27366704.90
freeCashFlow 17283238.14
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19874783.67
netBorrowings 0.00
totalCashFromFinancingActivities -5538227.08
changeToOperatingActivities 0.00
netIncome -10371348.74
changeInCash -1106426.21
beginPeriodCashFlow 95152654.31
endPeriodCashFlow 94046228.09
totalCashFromOperatingActivities 13354330.71
depreciation 0.00
otherCashflowsFromInvestingActivities 39137737.96
dividendsPaid 5798635.85
changeToInventory 1161290.32
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199136.40
changeToNetincome 0.00
capitalExpenditures 7473710.95
changeInWorkingCapital -3305054.61
stockBasedCompensation 708153.42
otherNonCashItems 42698501.40
freeCashFlow 5880619.76
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 5769495.53
totalCashflowsFromInvestingActivities 28507227.85
netBorrowings 0.00
totalCashFromFinancingActivities 34195261.04
changeToOperatingActivities 0.00
netIncome -3236653.23
changeInCash 34608199.78
beginPeriodCashFlow 57471241.77
endPeriodCashFlow 92079441.55
totalCashFromOperatingActivities 17795693.64
depreciation 0.00
otherCashflowsFromInvestingActivities 37806077.29
dividendsPaid 5602320.78
changeToInventory 1120833.74
changeToAccountReceivables -1635040.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6999311.77
changeToNetincome 0.00
capitalExpenditures 5062432.41
changeInWorkingCapital 285124.37
stockBasedCompensation 625307.25
otherNonCashItems 18779864.32
freeCashFlow 12733261.23
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 6580540.98
totalCashflowsFromInvestingActivities 38074283.41
netBorrowings 0.00
totalCashFromFinancingActivities -7269647.49
changeToOperatingActivities 0.00
netIncome -2628018.16
changeInCash 38385903.72
beginPeriodCashFlow 20202263.18
endPeriodCashFlow 58588166.90
totalCashFromOperatingActivities 7844964.97
depreciation 0.00
otherCashflowsFromInvestingActivities 42421275.74
dividendsPaid 2115845.29
changeToInventory -1362119.25
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3139188.74
changeToNetincome 0.00
capitalExpenditures 4316885.67
changeInWorkingCapital -8620741.50
stockBasedCompensation 746709.97
otherNonCashItems 23927794.65
freeCashFlow 3528079.30
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -33469321.56
netIncome -14701401.81
changeInCash -20450585.41
beginPeriodCashFlow 40416305.29
endPeriodCashFlow 19965719.88
totalCashFromOperatingActivities 16522171.15
depreciation 26928893.64
dividendsPaid 3878248.50
changeToInventory 946488.21
otherCashflowsFromFinancingActivities -24820882.98
capitalExpenditures 2805931.18
changeInWorkingCapital 11137949.74
stockBasedCompensation 1193821.06
otherNonCashItems -8037091.47
freeCashFlow 13716239.97
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -22538305.87
netIncome 1921557.29
changeInCash -9012238.60
beginPeriodCashFlow 49428543.90
endPeriodCashFlow 40416305.29
totalCashFromOperatingActivities 16400693.84
depreciation 16849626.23
dividendsPaid 4482991.23
changeToInventory 100221.64
changeToAccountReceivables -4335962.77
otherCashflowsFromFinancingActivities -1629565.38
capitalExpenditures 2874626.58
changeInWorkingCapital 2278115.06
stockBasedCompensation 305483.28
otherNonCashItems 9138617.00
freeCashFlow 13526067.26
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 287190612.31
netIncome -5326750.65
changeInCash 37407302.66
beginPeriodCashFlow 15551851.51
endPeriodCashFlow 52959154.17
totalCashFromOperatingActivities 18083560.67
depreciation 7606285.07
changeToInventory -1643790.48
changeToAccountReceivables 11715739.27
otherCashflowsFromFinancingActivities 145218592.92
capitalExpenditures 8098532.73
changeInWorkingCapital 13772779.14
otherNonCashItems 2031247.11
freeCashFlow 9985027.94
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7330925.70
netIncome -1493965.49
changeInCash 162566.49
beginPeriodCashFlow 15389285.02
endPeriodCashFlow 15551851.51
totalCashFromOperatingActivities -1684312.33
depreciation 837526.11
changeToInventory -602936.49
changeToAccountReceivables 273687.89
otherCashflowsFromFinancingActivities 32924.86
capitalExpenditures 5484046.88
changeInWorkingCapital -1117387.41
otherNonCashItems 89514.46
freeCashFlow -7168359.21
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5969354.46
netIncome -1362218.80
changeInCash -562040.82
beginPeriodCashFlow 15516917.04
endPeriodCashFlow 14954876.22
totalCashFromOperatingActivities -2898233.71
depreciation 586111.35
changeToInventory 424725.59
changeToAccountReceivables -1535550.89
otherCashflowsFromFinancingActivities 152624.24
capitalExpenditures 4190711.21
changeInWorkingCapital -2413181.85
otherNonCashItems 291055.59
freeCashFlow -7088944.92
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 3544851.38
netIncome -265173.25
changeInCash 1414147.85
beginPeriodCashFlow 14102769.19
endPeriodCashFlow 15516917.04
totalCashFromOperatingActivities 454223.66
depreciation 556136.60
changeToInventory -212913.10
changeToAccountReceivables 759751.25
otherCashflowsFromFinancingActivities 1913195.22
capitalExpenditures 2771685.76
changeInWorkingCapital 316823.47
stockBasedCompensation 77238.15
otherNonCashItems -230801.31
freeCashFlow -2317462.10
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 16921914.07
netIncome -1156702.06
changeInCash 12451472.35
beginPeriodCashFlow 1651296.84
endPeriodCashFlow 14102769.19
totalCashFromOperatingActivities 300404.23
depreciation 493297.07
changeToInventory -578580.49
changeToAccountReceivables 720323.09
otherCashflowsFromFinancingActivities -719095.14
capitalExpenditures 4679739.58
changeInWorkingCapital 261346.68
stockBasedCompensation 161285.54
otherNonCashItems 541177.00
freeCashFlow -4379335.35
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1307936.04
netIncome 1130479.69
changeInCash -1116288.99
beginPeriodCashFlow 2767585.83
endPeriodCashFlow 1651296.84
totalCashFromOperatingActivities -712827.15
depreciation 489381.99
changeToInventory 187022.76
changeToAccountReceivables -649814.60
otherCashflowsFromFinancingActivities -724230.92
capitalExpenditures 1711397.88
changeInWorkingCapital -2417738.87
stockBasedCompensation 50343.34
otherNonCashItems 34706.69
freeCashFlow -2424225.03
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1242384.16
netIncome 1769443.42
changeInCash 1124844.52
beginPeriodCashFlow 1569527.55
endPeriodCashFlow 2694372.08
totalCashFromOperatingActivities -673279.13
depreciation 851873.63
changeToInventory -850610.11
salePurchaseOfStock -7426.16
otherCashflowsFromFinancingActivities -1915628.43
capitalExpenditures 971470.69
changeInWorkingCapital -2839983.11
stockBasedCompensation 101728.92
otherNonCashItems -556341.99
freeCashFlow 298191.56
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 3671111.13
netIncome -741176.52
changeInCash 1313212.46
beginPeriodCashFlow 256315.09
endPeriodCashFlow 1569527.55
totalCashFromOperatingActivities -1220753.42
depreciation 790123.42
changeToInventory 211803.59
salePurchaseOfStock -29549.65
otherCashflowsFromFinancingActivities -1218560.35
capitalExpenditures 1351152.85
changeInWorkingCapital -1731165.81
otherNonCashItems 461465.48
freeCashFlow -2571906.28
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1128439.20
netIncome -582821.36
changeInCash -522512.82
beginPeriodCashFlow 778827.91
endPeriodCashFlow 256315.09
totalCashFromOperatingActivities -1137530.51
depreciation 601862.92
changeToInventory -32135.18
salePurchaseOfStock -39647.45
otherCashflowsFromFinancingActivities -589603.55
capitalExpenditures 604521.74
changeInWorkingCapital -951273.63
otherNonCashItems -205298.43
freeCashFlow -1742052.24
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2637076.11
netIncome -1527277.26
changeInCash -90395.98
beginPeriodCashFlow 869223.89
endPeriodCashFlow 778827.91
totalCashFromOperatingActivities -2125504.08
depreciation 445393.21
changeToInventory -67551.28
salePurchaseOfStock -59653.12
otherCashflowsFromFinancingActivities -601968.01
capitalExpenditures 617263.01
changeInWorkingCapital -849868.54
otherNonCashItems -193751.48
freeCashFlow -2742767.09
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1261033.19
netIncome -14379103.73
changeInCash -446811.19
beginPeriodCashFlow 1348675.61
endPeriodCashFlow 901864.42
totalCashFromOperatingActivities -1496164.96
depreciation 2648305.12
changeToInventory 1572.45
otherCashflowsFromFinancingActivities -376942.33
capitalExpenditures 16121095.55
changeInWorkingCapital 2874815.03
otherNonCashItems 7359818.63
freeCashFlow 14624930.58
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 2028686.19
netIncome -3291249.73
changeInCash -1010907.81
beginPeriodCashFlow 2359583.42
endPeriodCashFlow 1348675.61
totalCashFromOperatingActivities -3121467.36
depreciation 12471.11
changeToInventory -163547.56
otherCashflowsFromFinancingActivities 2030352.35
capitalExpenditures 2731589.02
changeInWorkingCapital 660688.00
otherNonCashItems -503376.75
freeCashFlow -5853056.39
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 31572.09
netIncome -1773714.12
changeInCash -1271113.17
beginPeriodCashFlow 3630696.59
endPeriodCashFlow 2359583.42
totalCashFromOperatingActivities -1852215.54
depreciation 14053.05
changeToInventory 105163.26
otherCashflowsFromFinancingActivities 475982.55
capitalExpenditures 6477990.52
changeInWorkingCapital -1582955.50
otherNonCashItems 1490401.02
freeCashFlow -8330206.06
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 11658.41
netIncome 757806.28
changeInCash -2878597.10
beginPeriodCashFlow 6509293.69
endPeriodCashFlow 3630696.59
totalCashFromOperatingActivities 51219.28
depreciation 13669.48
changeToInventory 390362.38
otherCashflowsFromFinancingActivities -2941474.79
capitalExpenditures 8454064.9
changeInWorkingCapital 11207.62
otherNonCashItems -731464.10
freeCashFlow -8402845.62
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 129691.27
netIncome -3728959.64
changeInCash -2339613.11
beginPeriodCashFlow 9105255.84
endPeriodCashFlow 6765642.73
totalCashFromOperatingActivities -3387747.43
depreciation 14004.62
changeToInventory -348587.44
otherCashflowsFromFinancingActivities 868338.32
capitalExpenditures 5843694.16
changeInWorkingCapital -624729.38
otherNonCashItems 951859.07
freeCashFlow -9231441.59
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 401805.19
netIncome -2144392.25
changeInCash -1687983.24
beginPeriodCashFlow 10793239.08
endPeriodCashFlow 9105255.84
totalCashFromOperatingActivities 1637585.21
depreciation 15000.12
changeToInventory 230448.62
otherCashflowsFromFinancingActivities -5064212.49
capitalExpenditures 10124133.33
changeInWorkingCapital 2519726.07
otherNonCashItems 1455941.16
freeCashFlow -8486548.12
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 782925.84
netIncome -2166571.49
changeInCash -3314052.88
beginPeriodCashFlow 14107291.96
endPeriodCashFlow 10793239.08
totalCashFromOperatingActivities -1048370.24
depreciation 13475.25
changeToInventory 174646.79
otherCashflowsFromFinancingActivities -4478305.88
capitalExpenditures 12451476.57
changeInWorkingCapital -1189934.95
otherNonCashItems 1657226.98
freeCashFlow -13499846.81
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 188973.65
netIncome -1233730.06
changeInCash -2973660.71
beginPeriodCashFlow 17080952.67
endPeriodCashFlow 14107291.96
totalCashFromOperatingActivities 736272.54
depreciation 6233.53
changeToInventory -194752.95
otherCashflowsFromFinancingActivities -3898906.90
capitalExpenditures 8540121.36
changeInWorkingCapital 1182808.60
otherNonCashItems 1178845.35
freeCashFlow -7803848.82
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 8209709.92
netIncome -301490.96
changeInCash 5044324.73
beginPeriodCashFlow 11860777.36
endPeriodCashFlow 16905102.09
totalCashFromOperatingActivities -1445914.88
changeToInventory -271658.75
otherCashflowsFromFinancingActivities -258263.55
capitalExpenditures 7318024.01
changeInWorkingCapital -1324638.23
otherNonCashItems 341090.71
freeCashFlow -8763938.88
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 8467158.68
netIncome -361990.33
changeInCash 7847391.97
beginPeriodCashFlow 4013385.39
endPeriodCashFlow 11860777.36
totalCashFromOperatingActivities -845397.34
changeToInventory -58189.76
otherCashflowsFromFinancingActivities -904977.17
capitalExpenditures 9079678.83
changeInWorkingCapital -918084.12
otherNonCashItems 541932.86
freeCashFlow -9925076.17
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 116440.36
netIncome -557034.45
changeInCash 650155.85
beginPeriodCashFlow 3363229.54
endPeriodCashFlow 4013385.39
totalCashFromOperatingActivities -782165.19
changeToInventory -50211.17
otherCashflowsFromFinancingActivities 115092.22
capitalExpenditures 6541080.19
changeInWorkingCapital -127393.58
otherNonCashItems -97737.16
freeCashFlow -7323245.38
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 9648.31
netIncome -420712.82
changeInCash 325006.00
beginPeriodCashFlow 3038223.54
endPeriodCashFlow 3363229.54
totalCashFromOperatingActivities -571307.26
changeToInventory 97165.04
otherCashflowsFromFinancingActivities -19462.17
capitalExpenditures 4167510.72
changeInWorkingCapital -280638.19
otherNonCashItems 130043.75
freeCashFlow -4738817.98
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1589440.12
netIncome -420320.87
changeInCash -284186.30
beginPeriodCashFlow 792832.07
endPeriodCashFlow 508645.77
totalCashFromOperatingActivities -255401.03
depreciation 11012.22
changeToInventory 3889.79
otherCashflowsFromFinancingActivities 501274.67
capitalExpenditures 3916128.12
changeInWorkingCapital 38884.15
otherNonCashItems 115023.47
freeCashFlow -4171529.15
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 47548.65
netIncome -275445.70
changeInCash -1619227.94
beginPeriodCashFlow 2412060.01
endPeriodCashFlow 792832.07
totalCashFromOperatingActivities -350488.96
depreciation 6513.26
changeToInventory -29692.91
otherCashflowsFromFinancingActivities -1314415.04
capitalExpenditures 1314415.04
changeInWorkingCapital -140989.68
otherNonCashItems 59433.16
freeCashFlow -1664904.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 48005.02
netIncome -402081.54
changeInCash -2908135.83
beginPeriodCashFlow 5350782.77
endPeriodCashFlow 2442646.94
totalCashFromOperatingActivities -264183.06
depreciation 6482.47
salePurchaseOfStock 3076.81
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 6877844.92
changeInWorkingCapital -122368.54
otherNonCashItems 253784.56
freeCashFlow -7142027.97
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 7081867.70
netIncome -1015211.94
changeInCash 2484480.31
beginPeriodCashFlow 2866302.46
endPeriodCashFlow 5350782.77
totalCashFromOperatingActivities -899982.88
depreciation 7273.66
otherCashflowsFromFinancingActivities -492462.61
capitalExpenditures 378673.28
changeInWorkingCapital -369601.71
otherNonCashItems 477557.11
freeCashFlow -521309.60
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 78201.92
netIncome -208246.08
changeInCash -2522129.54
beginPeriodCashFlow 5388432.00
endPeriodCashFlow 2866302.46
totalCashFromOperatingActivities -601431.38
depreciation 2489.71
otherCashflowsFromFinancingActivities 605.33
capitalExpenditures 2189479.31
changeInWorkingCapital -429271.56
otherNonCashItems 36086.26
freeCashFlow -2790910.69
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 337063.82
netIncome -106959.40
changeInCash 1857654.75
beginPeriodCashFlow 3530777.25
endPeriodCashFlow 5388432.00
totalCashFromOperatingActivities 2372.56
salePurchaseOfStock -605.33
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 1069618.05
changeInWorkingCapital 74961.75
otherNonCashItems 34370.22
freeCashFlow -1067245.49
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -54868.97
netIncome -368024.73
changeInCash -4189297.58
beginPeriodCashFlow 7779153.59
endPeriodCashFlow 3589856.01
totalCashFromOperatingActivities -317180.03
salePurchaseOfStock -39017.73
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 1150130.94
otherNonCashItems 50844.70
freeCashFlow -1467310.98
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 8276406.37
netIncome -421723.56
changeInCash 7025475.43
beginPeriodCashFlow 753678.16
endPeriodCashFlow 7779153.59
totalCashFromOperatingActivities -415277.83
salePurchaseOfStock -275854.59
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 827651.64
otherNonCashItems 6445.73
freeCashFlow -1242929.46
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1118863.70
netIncome -91843.41
changeInCash 701825.13
beginPeriodCashFlow 51853.03
endPeriodCashFlow 753678.16
totalCashFromOperatingActivities 55971.20
otherCashflowsFromFinancingActivities 1118863.70
capitalExpenditures 213890.89
changeInWorkingCapital 147814.61
otherNonCashItems 0.00
freeCashFlow -157919.69
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -371.20
netIncome -15818.35
changeInCash -19972.09
beginPeriodCashFlow 71825.12
endPeriodCashFlow 51853.03
totalCashFromOperatingActivities 4898.37
otherCashflowsFromFinancingActivities -371.20
capitalExpenditures 24499.25
changeInWorkingCapital 20716.71
freeCashFlow -19600.88
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 31604.28
netIncome -233596.78
changeInCash -10343.71
beginPeriodCashFlow 76257.54
endPeriodCashFlow 65913.83
totalCashFromOperatingActivities -20955.65
otherCashflowsFromFinancingActivities -1282.31
capitalExpenditures 62129.99
changeInWorkingCapital 19258.88
otherNonCashItems 193382.24
freeCashFlow -83085.64
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 68501.95
netIncome -208801.75
changeInCash 76240.52
beginPeriodCashFlow 17.01
endPeriodCashFlow 76257.54
totalCashFromOperatingActivities 7950.48
otherCashflowsFromFinancingActivities -8486.78
capitalExpenditures 662.6
otherNonCashItems 216752.24
freeCashFlow 7287.88
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities -4932.57
netIncome -15532.40
changeInCash -2947.71
beginPeriodCashFlow 2964.72
endPeriodCashFlow 17.01
totalCashFromOperatingActivities 35712.26
otherCashflowsFromFinancingActivities -535.58
capitalExpenditures 8246.25
otherNonCashItems 51244.66
freeCashFlow 27466.01
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalCashFromFinancingActivities 98911.97
netIncome -9090.01
changeInCash -78209.69
beginPeriodCashFlow 81174.41
endPeriodCashFlow 2964.72
totalCashFromOperatingActivities -103488.95
otherCashflowsFromFinancingActivities -73632.71
capitalExpenditures 73632.71
otherNonCashItems -94398.94
freeCashFlow -177121.66
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities 105696.27
netIncome -49536.70
changeInCash 43496.89
beginPeriodCashFlow 11922.26
endPeriodCashFlow 55419.15
totalCashFromOperatingActivities -36070.49
otherCashflowsFromFinancingActivities -872.78
capitalExpenditures 26114.68
changeInWorkingCapital -11392.89
otherNonCashItems 24859.10
freeCashFlow -62185.18
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 11306.67
netIncome -824734.17
changeInCash 10817.00
beginPeriodCashFlow 1105.26
endPeriodCashFlow 11922.26
totalCashFromOperatingActivities 36464.52
otherCashflowsFromFinancingActivities 11306.67
capitalExpenditures 0
otherNonCashItems 861198.70
freeCashFlow -415.96
2001-09-30
date 2001-09-30
filing_date 2001-09-30
netIncome -16459.70
changeInCash -2573.63
beginPeriodCashFlow 3678.89
endPeriodCashFlow 1105.26
totalCashFromOperatingActivities -2244.95
capitalExpenditures 0
otherNonCashItems 14214.75
freeCashFlow -2244.95
2001-06-30
date 2001-06-30
filing_date 2001-06-30
netIncome -10488.93
changeInCash -4483.65
beginPeriodCashFlow 8162.54
endPeriodCashFlow 3678.89
totalCashFromOperatingActivities -4483.65
capitalExpenditures 0
otherNonCashItems 6005.29
freeCashFlow -4483.65
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -12242.79
netIncome -107296.97
changeInCash -47771.04
beginPeriodCashFlow 55609.87
endPeriodCashFlow 7838.83
totalCashFromOperatingActivities -12472.75
otherCashflowsFromFinancingActivities 64.74
capitalExpenditures 0
otherNonCashItems 94824.23
freeCashFlow -300541.27
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities 80492.17
netIncome -25211.00
changeInCash -17901.84
beginPeriodCashFlow 73511.71
endPeriodCashFlow 55609.87
totalCashFromOperatingActivities -23830.05
otherCashflowsFromFinancingActivities -2.57
capitalExpenditures 0
otherNonCashItems 1380.95
freeCashFlow -23830.05
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities -3814.04
netIncome -22160.01
changeInCash -85074.52
beginPeriodCashFlow 158586.23
endPeriodCashFlow 73511.71
totalCashFromOperatingActivities -44767.40
otherCashflowsFromFinancingActivities -1331.20
capitalExpenditures 0
otherNonCashItems -22607.39
freeCashFlow -44767.40
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalCashFromFinancingActivities 175539.28
netIncome -48837.73
changeInCash 26671.84
beginPeriodCashFlow 131914.39
endPeriodCashFlow 158586.23
totalCashFromOperatingActivities -117009.76
otherCashflowsFromFinancingActivities -31857.68
capitalExpenditures 0
otherNonCashItems -68172.03
freeCashFlow -117009.76
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities 306033.87
netIncome -240037.28
changeInCash 5838.24
beginPeriodCashFlow 128674.40
endPeriodCashFlow 134512.65
totalCashFromOperatingActivities -14331.94
otherCashflowsFromFinancingActivities -40719.61
capitalExpenditures 0
otherNonCashItems 225705.34
freeCashFlow -14331.94
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 362671.25
netIncome -20645.23
changeInCash 118556.19
beginPeriodCashFlow 10118.21
endPeriodCashFlow 128674.40
totalCashFromOperatingActivities 3058.07
otherCashflowsFromFinancingActivities -26081.93
capitalExpenditures 0
otherNonCashItems 23703.29
freeCashFlow 3058.07
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 1118.26
netIncome -30403.20
changeInCash -282424.03
beginPeriodCashFlow 292542.24
endPeriodCashFlow 10118.21
totalCashFromOperatingActivities -57560.00
otherCashflowsFromFinancingActivities -52.01
capitalExpenditures 0
otherNonCashItems -27156.80
freeCashFlow -57560.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 291689.56
netIncome -11957.24
changeInCash 238108.22
beginPeriodCashFlow 54434.02
endPeriodCashFlow 292542.24
totalCashFromOperatingActivities -3049.17
otherCashflowsFromFinancingActivities -13566.96
capitalExpenditures 0
otherNonCashItems 8908.06
freeCashFlow -3049.17
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 96703.11
netIncome -131024.65
changeInCash 44437.16
beginPeriodCashFlow 8741.15
endPeriodCashFlow 53178.31
totalCashFromOperatingActivities -22548.70
otherCashflowsFromFinancingActivities -103121.83
capitalExpenditures 0
otherNonCashItems 108475.95
freeCashFlow -22548.70
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 138201.17
netIncome -3727.54
changeInCash 8712.32
beginPeriodCashFlow 28.82
endPeriodCashFlow 8741.15
totalCashFromOperatingActivities -31999.25
otherCashflowsFromFinancingActivities 138201.17
capitalExpenditures 0
otherNonCashItems -28271.70
freeCashFlow -31999.25
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 11464.13
netIncome -1391.10
changeInCash -1077.30
beginPeriodCashFlow 1106.12
endPeriodCashFlow 28.82
totalCashFromOperatingActivities -12518.21
otherCashflowsFromFinancingActivities 11464.13
capitalExpenditures 0
otherNonCashItems -11127.11
freeCashFlow -12518.21
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome -2168.67
changeInCash 488.73
beginPeriodCashFlow 617.38
endPeriodCashFlow 1106.12
totalCashFromOperatingActivities 488.73
capitalExpenditures 0
otherNonCashItems 2657.41
freeCashFlow 488.73
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 389.80
netIncome -14796.52
changeInCash -2841.83
beginPeriodCashFlow 3480.78
endPeriodCashFlow 638.96
totalCashFromOperatingActivities 466.48
otherCashflowsFromFinancingActivities 378.76
capitalExpenditures 0
otherNonCashItems 15263.00
freeCashFlow 466.48
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 1376.28
netIncome -5493.36
changeInCash -17313.34
beginPeriodCashFlow 20794.12
endPeriodCashFlow 3480.78
totalCashFromOperatingActivities -12862.53
otherCashflowsFromFinancingActivities 1376.28
capitalExpenditures 0
otherNonCashItems -7369.18
freeCashFlow -12862.53
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 0.23
netIncome -4142.23
changeInCash -56037.69
beginPeriodCashFlow 76831.81
endPeriodCashFlow 20794.12
totalCashFromOperatingActivities -56014.36
otherCashflowsFromFinancingActivities 0.23
capitalExpenditures 0
otherNonCashItems -51872.13
freeCashFlow -56014.36
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -392.58
netIncome -16160.37
changeInCash 36151.67
beginPeriodCashFlow 40680.14
endPeriodCashFlow 76831.81
totalCashFromOperatingActivities 36544.26
otherCashflowsFromFinancingActivities -392.58
capitalExpenditures 0
otherNonCashItems 52704.62
freeCashFlow 36544.26
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -71772000.00
changeToLiabilities 13991000.00
totalCashflowsFromInvestingActivities -71772000.00
netBorrowings -19696000.00
totalCashFromFinancingActivities -36888000.00
changeToOperatingActivities 1600000.00
netIncome -22108000.00
changeInCash -36544000.00
beginPeriodCashFlow 71473000.00
endPeriodCashFlow 34929000.00
totalCashFromOperatingActivities 72245000.00
depreciation 71486000.00
dividendsPaid 4903000.00
changeToInventory -5492000.00
changeToAccountReceivables 1572000.00
otherCashflowsFromFinancingActivities -12289000.00
changeToNetincome 16451000.00
capitalExpenditures 71772000
changeInWorkingCapital 11671000.00
stockBasedCompensation 1059000.00
otherNonCashItems 56520000.00
freeCashFlow 473000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -34249000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -34249000.00
netBorrowings -19696000.00
totalCashFromFinancingActivities -4066000.00
changeToOperatingActivities 493000.00
netIncome 27391000.00
changeInCash 28493000.00
beginPeriodCashFlow 42980000.00
endPeriodCashFlow 71473000.00
totalCashFromOperatingActivities 66981000.00
depreciation 41916000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 4903000.00
changeToInventory 670000.00
changeToAccountReceivables -6802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4066000.00
changeToNetincome 19885000.00
capitalExpenditures 35972000
changeInWorkingCapital -18239000.00
stockBasedCompensation 668000.00
otherNonCashItems 34575000.00
freeCashFlow 31009000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -54621000.00
changeToLiabilities 6752000.00
totalCashflowsFromInvestingActivities -54621000.00
netBorrowings 43621000.00
totalCashFromFinancingActivities 36162000.00
changeToOperatingActivities -416000.00
netIncome 9417000.00
changeInCash 21148000.00
beginPeriodCashFlow 21832000.00
endPeriodCashFlow 42980000.00
totalCashFromOperatingActivities 39587000.00
depreciation 36084000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 4903000.00
changeToInventory -3849000.00
changeToAccountReceivables -5885000.00
salePurchaseOfStock -2844000.00
otherCashflowsFromFinancingActivities 95199000.00
changeToNetincome 2752000.00
capitalExpenditures 54621000
changeInWorkingCapital -3680000.00
stockBasedCompensation 1174000.00
otherNonCashItems 20148000.00
freeCashFlow -15034000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -49315000.00
changeToLiabilities 4201000.00
totalCashflowsFromInvestingActivities -49315000.00
netBorrowings -8810000.00
totalCashFromFinancingActivities -14459000.00
changeToOperatingActivities -473000.00
netIncome 25840000.00
changeInCash -2046000.00
beginPeriodCashFlow 23878000.00
endPeriodCashFlow 21832000.00
totalCashFromOperatingActivities 61903000.00
depreciation 31349000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 4903000.00
changeToInventory -2917000.00
changeToAccountReceivables 1869000.00
otherCashflowsFromFinancingActivities 19351000.00
changeToNetincome 9256000.00
capitalExpenditures 49315000
changeInWorkingCapital 2447000.00
stockBasedCompensation 1542000.00
otherNonCashItems 5734000.00
freeCashFlow 12588000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -51607000.00
changeToLiabilities 5116000.00
totalCashflowsFromInvestingActivities -51607000.00
netBorrowings -14766000.00
totalCashFromFinancingActivities -21091000.00
changeToOperatingActivities -1021000.00
netIncome -860000.00
changeInCash -18267000.00
beginPeriodCashFlow 42145000.00
endPeriodCashFlow 23878000.00
totalCashFromOperatingActivities 54469000.00
depreciation 58236000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory -1624000.00
changeToAccountReceivables -10092000.00
otherCashflowsFromFinancingActivities 23425000.00
changeToNetincome 8731000.00
capitalExpenditures 51607000
changeInWorkingCapital -7899000.00
stockBasedCompensation 1198000.00
otherNonCashItems 51682000.00
freeCashFlow 2862000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -25352000.00
changeToLiabilities 4164000.00
totalCashflowsFromInvestingActivities -25352000.00
netBorrowings 3205000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities 1386000.00
netIncome -12721000.00
changeInCash 17043000.00
beginPeriodCashFlow 25102000.00
endPeriodCashFlow 42145000.00
totalCashFromOperatingActivities 43640000.00
depreciation 45711000.00
dividendsPaid 0.00
changeToInventory -4874000.00
changeToAccountReceivables -3134000.00
otherCashflowsFromFinancingActivities 19581000.00
changeToNetincome 11388000.00
capitalExpenditures 25352000
changeInWorkingCapital -1523000.00
stockBasedCompensation 819000.00
otherNonCashItems 51308000.00
freeCashFlow 18288000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -37601000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities -9174000.00
changeToOperatingActivities -4603000.00
netIncome -35313000.00
changeInCash -16171000.00
beginPeriodCashFlow 41273000.00
endPeriodCashFlow 25102000.00
totalCashFromOperatingActivities 31307000.00
depreciation 46840000.00
changeToInventory 5055000.00
changeToAccountReceivables 14383000.00
otherCashflowsFromFinancingActivities 14690000.00
changeToNetincome -12181000.00
capitalExpenditures 37601000
changeInWorkingCapital 10417000.00
stockBasedCompensation 1317000.00
otherNonCashItems 57709000.00
freeCashFlow -6294000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5327424.49
totalCashflowsFromInvestingActivities -34305137.25
netBorrowings -9629119.70
totalCashFromFinancingActivities -23345000.00
changeToOperatingActivities 836416.83
netIncome 11356000.00
changeInCash -3657000.00
beginPeriodCashFlow 44930000.00
endPeriodCashFlow 41273000.00
totalCashFromOperatingActivities 60067000.00
depreciation 43918767.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1497000.00
changeToInventory -1136000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock 66259.36
otherCashflowsFromFinancingActivities 4342000.00
changeToNetincome 2085018.50
capitalExpenditures 39866000
changeInWorkingCapital 3189000.00
stockBasedCompensation 1766000.00
otherNonCashItems 41033000.00
freeCashFlow 20201000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -197684.27
totalCashflowsFromInvestingActivities -41435564.34
netBorrowings 3629859.74
totalCashFromFinancingActivities -16970000.00
changeToOperatingActivities -4747246.54
netIncome -38085000.00
changeInCash -35314000.00
beginPeriodCashFlow 80244000.00
endPeriodCashFlow 44930000.00
totalCashFromOperatingActivities 26749000.00
depreciation 81323543.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7338000.00
changeToInventory -1955000.00
changeToAccountReceivables -2737000.00
salePurchaseOfStock -1318000.00
otherCashflowsFromFinancingActivities 14116000.00
changeToNetincome -18342276.19
capitalExpenditures 44017000
changeInWorkingCapital -6856000.00
stockBasedCompensation 1892000.00
otherNonCashItems 72923000.00
freeCashFlow -17268000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3147550.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8616547.55
changeToOperatingActivities 0.00
netIncome -27909291.03
changeInCash 59989143.87
beginPeriodCashFlow 20260748.07
endPeriodCashFlow 80249891.94
totalCashFromOperatingActivities 58449182.27
depreciation 0.00
otherCashflowsFromInvestingActivities 25975609.76
dividendsPaid 5726606.56
changeToInventory 2250635.79
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11670335.64
changeToNetincome 0.00
capitalExpenditures 27638893.08
changeInWorkingCapital 5266226.39
stockBasedCompensation 2520028.55
otherNonCashItems 68211654.25
freeCashFlow 30810289.20
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 231310479.92
netIncome -19858961.80
changeInCash 5316356.51
beginPeriodCashFlow 14649363.37
endPeriodCashFlow 19965719.88
totalCashFromOperatingActivities 40662095.98
depreciation 52222331.05
dividendsPaid 8710088.15
changeToInventory -1486777.67
otherCashflowsFromFinancingActivities 105411361.41
capitalExpenditures 23216454.46
changeInWorkingCapital 18314397.65
stockBasedCompensation 2384916.75
otherNonCashItems -12400587.66
freeCashFlow 17445641.53
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 27744055.95
netIncome -1653614.42
changeInCash 12134050.55
beginPeriodCashFlow 2820825.67
endPeriodCashFlow 14954876.22
totalCashFromOperatingActivities -2856432.97
depreciation 2124927.01
changeToInventory -179745.24
changeToAccountReceivables -705291.15
otherCashflowsFromFinancingActivities 622493.40
capitalExpenditures 13353534.43
changeInWorkingCapital -4252750.56
otherNonCashItems 925005.00
freeCashFlow -16209967.41
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 8679010.60
netIncome -1081831.73
changeInCash 1646173.24
beginPeriodCashFlow 1048198.83
endPeriodCashFlow 2694372.08
totalCashFromOperatingActivities -5157067.14
depreciation 2689253.18
changeToInventory -738492.98
changeToAccountReceivables -1259829.05
salePurchaseOfStock -136276.38
otherCashflowsFromFinancingActivities -3044139.05
capitalExpenditures 1601466.91
changeInWorkingCapital -6372291.09
stockBasedCompensation 258350.68
otherNonCashItems -386869.45
freeCashFlow -6758534.05
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3332949.88
netIncome -18686261.30
changeInCash -4603489.73
beginPeriodCashFlow 5505354.15
endPeriodCashFlow 901864.42
totalCashFromOperatingActivities -6418628.59
depreciation 2688498.77
changeToInventory 333550.53
otherCashflowsFromFinancingActivities 1653410.02
capitalExpenditures 1542548.89
changeInWorkingCapital 1963755.14
otherNonCashItems 7615378.80
freeCashFlow -7961177.49
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1503395.94
netIncome -9273653.44
changeInCash -13131950.92
beginPeriodCashFlow 19897593.66
endPeriodCashFlow 6765642.73
totalCashFromOperatingActivities -2062259.92
depreciation 48713.52
changeToInventory -138244.98
otherCashflowsFromFinancingActivities -12573086.94
capitalExpenditures 36959425.43
changeInWorkingCapital 1887870.34
otherNonCashItems 5243872.56
freeCashFlow -39021685.35
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 16802957.28
netIncome -1641228.55
changeInCash 13853488.33
beginPeriodCashFlow 3051613.76
endPeriodCashFlow 16905102.09
totalCashFromOperatingActivities -3644784.66
changeToInventory -282894.65
salePurchaseOfStock -871273.16
otherCashflowsFromFinancingActivities -196337.51
capitalExpenditures 27106293.75
changeInWorkingCapital -2650754.12
otherNonCashItems 1014594.20
freeCashFlow -30751078.41
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 4967337.70
netIncome -1804860.51
changeInCash 505502.84
beginPeriodCashFlow 2544231.10
endPeriodCashFlow 3049733.94
totalCashFromOperatingActivities -1292641.64
depreciation 33898.74
changeToInventory 67471.16
otherCashflowsFromFinancingActivities -44233.68
capitalExpenditures 7908133.29
changeInWorkingCapital -607800.07
otherNonCashItems 743774.75
freeCashFlow -9200774.93
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 7545138.46
netIncome -1732498.97
changeInCash -1448475.66
beginPeriodCashFlow 3891122.59
endPeriodCashFlow 2442646.94
totalCashFromOperatingActivities -1763224.77
depreciation 24492.02
changeToInventory -182359.26
salePurchaseOfStock -489385.80
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 9758268.99
changeInWorkingCapital -846280.07
otherNonCashItems 791062.25
freeCashFlow -11521493.76
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 9340029.90
netIncome -897410.05
changeInCash 3516072.06
beginPeriodCashFlow 73783.96
endPeriodCashFlow 3589856.01
totalCashFromOperatingActivities -671588.29
salePurchaseOfStock -419167.65
otherCashflowsFromFinancingActivities -5152369.55
capitalExpenditures 2216172.72
changeInWorkingCapital 1984.41
otherNonCashItems 223837.34
freeCashFlow -2887761.02
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 194085.63
netIncome -467020.94
changeInCash 5695.00
beginPeriodCashFlow 60218.83
endPeriodCashFlow 65913.83
totalCashFromOperatingActivities -80781.86
salePurchaseOfStock -10304.68
otherCashflowsFromFinancingActivities -107608.77
capitalExpenditures 144671.54
changeInWorkingCapital 3270.93
otherNonCashItems 382968.16
freeCashFlow -225453.41
2001-12-31
date 2001-12-31
filing_date 2002-03-31
totalCashFromFinancingActivities 117002.95
netIncome -901219.51
changeInCash 47673.21
beginPeriodCashFlow 7745.94
endPeriodCashFlow 55419.15
totalCashFromOperatingActivities -6334.57
salePurchaseOfStock -872.78
otherCashflowsFromFinancingActivities -62995.17
capitalExpenditures 62995.17
changeInWorkingCapital 74401.53
otherNonCashItems 820483.42
freeCashFlow -69329.74
2000-12-31
date 2000-12-31
filing_date 2001-03-31
totalCashFromFinancingActivities 239974.62
netIncome -203505.71
changeInCash -116136.42
beginPeriodCashFlow 123975.25
endPeriodCashFlow 7838.83
totalCashFromOperatingActivities -198079.95
salePurchaseOfStock -1269.04
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 288068.53
changeInWorkingCapital -92015.86
otherNonCashItems 97441.62
freeCashFlow -486148.48
1999-12-31
date 1999-12-31
filing_date 2000-03-31
totalCashFromFinancingActivities 961512.94
netIncome -303042.95
changeInCash 79268.04
beginPeriodCashFlow 55244.61
endPeriodCashFlow 134512.65
totalCashFromOperatingActivities -71883.05
otherCashflowsFromFinancingActivities -80420.50
capitalExpenditures 0
changeInWorkingCapital 29425.01
otherNonCashItems 201734.89
freeCashFlow -71883.05
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities 246368.41
netIncome -138311.97
changeInCash 52577.24
beginPeriodCashFlow 601.07
endPeriodCashFlow 53178.31
totalCashFromOperatingActivities -66577.42
otherCashflowsFromFinancingActivities -4662.09
capitalExpenditures 0
otherNonCashItems 71734.55
freeCashFlow -66577.42
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities 1373.72
netIncome -40592.46
changeInCash -38926.38
beginPeriodCashFlow 39565.34
endPeriodCashFlow 638.96
totalCashFromOperatingActivities -31866.15
otherCashflowsFromFinancingActivities -8433.96
capitalExpenditures 0
otherNonCashItems 8726.31
freeCashFlow -31866.15
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities 426972.97
netIncome -126564.24
changeInCash 426972.97
endPeriodCashFlow 40700.78
totalCashFromOperatingActivities -80815.28
otherCashflowsFromFinancingActivities -45169.94
capitalExpenditures 0
otherNonCashItems 45748.97
freeCashFlow -80815.28
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -49523000.00
minorityInterest 964000.00
netIncome -46150000.00
sellingGeneralAdministrative 5644000.00
sellingAndMarketingExpenses 1830000.00
grossProfit -7700000.00
reconciledDepreciation 9765000.00
ebit -47178000.00
ebitda -37413000.00
depreciationAndAmortization 9765000.00
operatingIncome -47174000.00
otherOperatingExpenses 53961000.00
interestExpense 1381000.00
taxProvision -2409000.00
netInterestIncome -1381000.00
incomeTaxExpense -2409000.00
totalRevenue 38787000.00
totalOperatingExpenses 7474000.00
costOfRevenue 46487000.00
totalOtherIncomeExpenseNet -2349000.00
netIncomeFromContinuingOps -47114000.00
netIncomeApplicableToCommonShares -46150000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -11770000.00
minorityInterest 474000.00
netIncome -15266000.00
sellingGeneralAdministrative 7709000.00
grossProfit -3996000.00
reconciledDepreciation 9453000.00
ebit -11705000.00
ebitda -1367000.00
operatingIncome -11705000.00
interestExpense 950000.00
taxProvision 3970000.00
netInterestIncome -950000.00
incomeTaxExpense 3970000.00
totalRevenue 49941000.00
totalOperatingExpenses 61646000.00
costOfRevenue 53937000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -15740000.00
netIncomeApplicableToCommonShares -15266000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 148000.00
minorityInterest -1761000.00
netIncome 369000.00
sellingGeneralAdministrative 5263000.00
sellingAndMarketingExpenses 2053000.00
grossProfit 10642000.00
reconciledDepreciation 9163000.00
ebit -846000.00
ebitda 8317000.00
depreciationAndAmortization 9163000.00
operatingIncome 3326000.00
otherOperatingExpenses 53915000.00
interestExpense 767000.00
taxProvision -1982000.00
netInterestIncome -767000.00
incomeTaxExpense -1982000.00
totalRevenue 57241000.00
totalOperatingExpenses 7316000.00
costOfRevenue 46599000.00
totalOtherIncomeExpenseNet -3178000.00
netIncomeFromContinuingOps 2130000.00
netIncomeApplicableToCommonShares 369000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -32518000.00
minorityInterest -1496000.00
netIncome -34716000.00
sellingGeneralAdministrative 4969000.00
sellingAndMarketingExpenses 2899000.00
grossProfit 15687000.00
reconciledDepreciation 10526000.00
ebit -32827000.00
ebitda -22301000.00
depreciationAndAmortization 10526000.00
operatingIncome -27181000.00
otherOperatingExpenses 58153000.00
interestExpense 1187000.00
taxProvision 702000.00
netInterestIncome -886000.00
incomeTaxExpense 702000.00
totalRevenue 62240000.00
totalOperatingExpenses 11600000.00
costOfRevenue 46553000.00
totalOtherIncomeExpenseNet -5337000.00
netIncomeFromContinuingOps -33220000.00
netIncomeApplicableToCommonShares -34716000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 332000.00
minorityInterest -1088000.00
netIncome -4815000.00
sellingGeneralAdministrative 6881000.00
sellingAndMarketingExpenses 2209000.00
grossProfit 11098000.00
reconciledDepreciation 11739000.00
ebit 260000.00
ebitda 11999000.00
depreciationAndAmortization 11739000.00
operatingIncome 2008000.00
otherOperatingExpenses 58693000.00
interestExpense 1016000.00
taxProvision 4059000.00
netInterestIncome -1016000.00
incomeTaxExpense 4059000.00
totalRevenue 60701000.00
totalOperatingExpenses 9090000.00
costOfRevenue 49603000.00
totalOtherIncomeExpenseNet -1676000.00
netIncomeFromContinuingOps -3727000.00
netIncomeApplicableToCommonShares -4815000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 22574000.00
minorityInterest 41879000.00
netIncome 9084000.00
sellingGeneralAdministrative 5187000.00
sellingAndMarketingExpenses 2858000.00
grossProfit 33175000.00
reconciledDepreciation 12027000.00
ebit 21442000.00
ebitda 33469000.00
depreciationAndAmortization 12027000.00
operatingIncome 25130000.00
otherOperatingExpenses 54319000.00
interestExpense 863000.00
taxProvision 11495000.00
netInterestIncome -863000.00
incomeTaxExpense 11495000.00
totalRevenue 79449000.00
totalOperatingExpenses 8045000.00
costOfRevenue 46274000.00
totalOtherIncomeExpenseNet -2556000.00
netIncomeFromContinuingOps 11079000.00
netIncomeApplicableToCommonShares 9084000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 12607000.00
minorityInterest 39884000.00
netIncome 3084000.00
sellingGeneralAdministrative 5996000.00
sellingAndMarketingExpenses 2720000.00
grossProfit 21259000.00
reconciledDepreciation 11782000.00
ebit 12811000.00
ebitda 24593000.00
depreciationAndAmortization 11782000.00
operatingIncome 12543000.00
otherOperatingExpenses 57081000.00
interestExpense 880000.00
taxProvision 8847000.00
netInterestIncome -880000.00
incomeTaxExpense 8847000.00
totalRevenue 69624000.00
totalOperatingExpenses 8716000.00
costOfRevenue 48365000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 3760000.00
netIncomeApplicableToCommonShares 3084000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 18734000.00
minorityInterest 39208000.00
netIncome 7603000.00
sellingGeneralAdministrative 4861000.00
sellingAndMarketingExpenses 3833000.00
grossProfit 28651000.00
reconciledDepreciation 12652000.00
ebit 18171000.00
ebitda 30823000.00
depreciationAndAmortization 12652000.00
operatingIncome 19957000.00
otherOperatingExpenses 56561000.00
interestExpense 1182000.00
taxProvision 9386000.00
netInterestIncome -882000.00
incomeTaxExpense 9386000.00
totalRevenue 76218000.00
totalOperatingExpenses 8994000.00
costOfRevenue 47567000.00
totalOtherIncomeExpenseNet -1223000.00
netIncomeFromContinuingOps 9348000.00
netIncomeApplicableToCommonShares 7603000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 26159000.00
minorityInterest 37463000.00
netIncome 17531000.00
sellingGeneralAdministrative 4516000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 33021000.00
reconciledDepreciation 10965000.00
ebit 25225000.00
ebitda 36190000.00
depreciationAndAmortization 10965000.00
operatingIncome 25905000.00
otherOperatingExpenses 47306000.00
interestExpense 1025000.00
taxProvision 6669000.00
netInterestIncome -1025000.00
incomeTaxExpense 6669000.00
totalRevenue 73211000.00
totalOperatingExpenses 7116000.00
costOfRevenue 40190000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps 19490000.00
netIncomeApplicableToCommonShares 17531000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax 2627000.00
minorityInterest 35504000.00
netIncome 154000.00
sellingGeneralAdministrative 4588000.00
sellingAndMarketingExpenses 1979000.00
grossProfit 11696000.00
reconciledDepreciation 8597000.00
ebit 3434000.00
ebitda 12031000.00
depreciationAndAmortization 8597000.00
operatingIncome 5129000.00
otherOperatingExpenses 36772000.00
interestExpense 954000.00
taxProvision 2326000.00
netInterestIncome -954000.00
incomeTaxExpense 2326000.00
totalRevenue 41901000.00
totalOperatingExpenses 6567000.00
costOfRevenue 30205000.00
totalOtherIncomeExpenseNet -2502000.00
netIncomeFromContinuingOps 301000.00
netIncomeApplicableToCommonShares 154000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 2457000.00
minorityInterest 35357000.00
netIncome -1869000.00
sellingGeneralAdministrative 5490000.00
sellingAndMarketingExpenses 2598000.00
grossProfit 8217000.00
reconciledDepreciation 9702000.00
ebit 3768000.00
ebitda 13470000.00
depreciationAndAmortization 9702000.00
operatingIncome 129000.00
otherOperatingExpenses 55429000.00
interestExpense 1432000.00
taxProvision 4205000.00
interestIncome 2012000.00
netInterestIncome -1432000.00
incomeTaxExpense 4205000.00
totalRevenue 55558000.00
totalOperatingExpenses 8088000.00
costOfRevenue 47341000.00
totalOtherIncomeExpenseNet 2328000.00
netIncomeFromContinuingOps -1748000.00
netIncomeApplicableToCommonShares -1869000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax 7843000.00
minorityInterest 35236000.00
netIncome 4534000.00
sellingGeneralAdministrative 4454000.00
sellingAndMarketingExpenses 3756000.00
grossProfit 17642000.00
reconciledDepreciation 9177000.00
ebit 7729000.00
ebitda 16906000.00
depreciationAndAmortization 9177000.00
operatingIncome 9432000.00
otherOperatingExpenses 55602000.00
interestExpense 1368000.00
taxProvision 1827000.00
interestIncome 1427000.00
netInterestIncome -1165000.00
incomeTaxExpense 1827000.00
totalRevenue 64634000.00
totalOperatingExpenses 8610000.00
costOfRevenue 46992000.00
totalOtherIncomeExpenseNet -1589000.00
netIncomeFromContinuingOps 6016000.00
netIncomeApplicableToCommonShares 4534000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax 9353000.00
minorityInterest 33754000.00
netIncome 1779000.00
sellingGeneralAdministrative 4858000.00
sellingAndMarketingExpenses 2689000.00
grossProfit 18320000.00
reconciledDepreciation 10593000.00
ebit 9317000.00
ebitda 19910000.00
depreciationAndAmortization 10593000.00
operatingIncome 10773000.00
otherOperatingExpenses 53778000.00
interestExpense 1417000.00
taxProvision 6121000.00
interestIncome 1755000.00
netInterestIncome -1417000.00
incomeTaxExpense 6121000.00
totalRevenue 64551000.00
totalOperatingExpenses 7547000.00
costOfRevenue 46231000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeFromContinuingOps 3232000.00
netIncomeApplicableToCommonShares 1779000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 3060000.00
minorityInterest 32301000.00
netIncome -158000.00
sellingGeneralAdministrative 5491000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 11537000.00
reconciledDepreciation 8184000.00
ebit 3295000.00
ebitda 11479000.00
depreciationAndAmortization 8184000.00
operatingIncome 4071000.00
otherOperatingExpenses 46602000.00
interestExpense 1118000.00
taxProvision 2335000.00
interestIncome 1046000.00
netInterestIncome -1118000.00
incomeTaxExpense 2335000.00
totalRevenue 50673000.00
totalOperatingExpenses 7466000.00
costOfRevenue 39136000.00
totalOtherIncomeExpenseNet -1011000.00
netIncomeFromContinuingOps 725000.00
netIncomeApplicableToCommonShares -158000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
incomeBeforeTax 1689000.00
minorityInterest 31418000.00
netIncome -1724000.00
sellingGeneralAdministrative 3905000.00
sellingAndMarketingExpenses 2128000.00
grossProfit 10263000.00
reconciledDepreciation 8130000.00
ebit 1696000.00
ebitda 9826000.00
depreciationAndAmortization 8130000.00
operatingIncome 4230000.00
otherOperatingExpenses 44950000.00
interestExpense 1175000.00
taxProvision 2245000.00
interestIncome 1826000.00
netInterestIncome -1175000.00
incomeTaxExpense 2245000.00
totalRevenue 49180000.00
totalOperatingExpenses 6033000.00
costOfRevenue 38917000.00
totalOtherIncomeExpenseNet -2541000.00
netIncomeFromContinuingOps -556000.00
netIncomeApplicableToCommonShares -1724000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4994000.00
minorityInterest 30250000.00
netIncome -2654000.00
sellingGeneralAdministrative 4151000.00
sellingAndMarketingExpenses 3116000.00
grossProfit 16057000.00
reconciledDepreciation 7959000.00
ebit 4974000.00
ebitda 12933000.00
depreciationAndAmortization 7959000.00
operatingIncome 8790000.00
otherOperatingExpenses 47883000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6610000.00
totalRevenue 55019000.00
totalOperatingExpenses 8921000.00
costOfRevenue 38962000.00
totalOtherIncomeExpenseNet -3796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1616000.00
netIncomeApplicableToCommonShares -2654000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8504000.00
minorityInterest 29757000.00
netIncome 1922000.00
sellingGeneralAdministrative 4486000.00
sellingAndMarketingExpenses 2297000.00
grossProfit 16128000.00
reconciledDepreciation 7901000.00
ebit 8048000.00
ebitda 15949000.00
depreciationAndAmortization 7901000.00
operatingIncome 9528000.00
otherOperatingExpenses 43428000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5107000.00
totalRevenue 52956000.00
totalOperatingExpenses 6600000.00
costOfRevenue 36828000.00
totalOtherIncomeExpenseNet -1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3397000.00
netIncomeApplicableToCommonShares 1922000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20370000.00
minorityInterest 29009000.00
netIncome 10843000.00
sellingGeneralAdministrative 4338000.00
sellingAndMarketingExpenses 2115000.00
grossProfit 27775000.00
reconciledDepreciation 7920000.00
ebit 19055000.00
ebitda 26975000.00
depreciationAndAmortization 7920000.00
operatingIncome 21166000.00
otherOperatingExpenses 41555000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7444000.00
totalRevenue 62721000.00
totalOperatingExpenses 6609000.00
costOfRevenue 34946000.00
totalOtherIncomeExpenseNet -796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12926000.00
netIncomeApplicableToCommonShares 10843000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18312000.00
minorityInterest 27470000.00
netIncome 8703000.00
sellingGeneralAdministrative 5139000.00
sellingAndMarketingExpenses 1828000.00
grossProfit 25822000.00
reconciledDepreciation 7569000.00
ebit 16674000.00
ebitda 24243000.00
depreciationAndAmortization 7569000.00
operatingIncome 18828000.00
otherOperatingExpenses 42847000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7179000.00
totalRevenue 61675000.00
totalOperatingExpenses 6994000.00
costOfRevenue 35853000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11133000.00
netIncomeApplicableToCommonShares 8703000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8678000.00
minorityInterest 1601000.00
netIncome 2118000.00
sellingGeneralAdministrative 7730000.00
sellingAndMarketingExpenses 2868000.00
grossProfit 16231000.00
reconciledDepreciation 7906000.00
ebit 7515000.00
ebitda 15421000.00
depreciationAndAmortization 7906000.00
operatingIncome 6884000.00
otherOperatingExpenses 44228000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4959000.00
totalRevenue 51170000.00
totalOperatingExpenses 9289000.00
costOfRevenue 34939000.00
totalOtherIncomeExpenseNet 1794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2830000.00
netIncomeApplicableToCommonShares 2118000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4094000.00
minorityInterest 513000.00
netIncome -6523000.00
sellingGeneralAdministrative 3654000.00
sellingAndMarketingExpenses 1707000.00
grossProfit 8129000.00
reconciledDepreciation 17112000.00
ebit -3733000.00
ebitda 13379000.00
depreciationAndAmortization 17112000.00
operatingIncome 2288000.00
otherOperatingExpenses 48571000.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 50859000.00
totalOperatingExpenses 5841000.00
costOfRevenue 42730000.00
totalOtherIncomeExpenseNet -6382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11381000.00
netIncomeApplicableToCommonShares 9545000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -415000.00
minorityInterest 615000.00
netIncome -2798000.00
sellingGeneralAdministrative 4408000.00
sellingAndMarketingExpenses 1889000.00
grossProfit 7281000.00
reconciledDepreciation 16544000.00
ebit -171000.00
ebitda 16373000.00
depreciationAndAmortization 16544000.00
operatingIncome 648000.00
otherOperatingExpenses 47923000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768000.00
totalRevenue 48571000.00
totalOperatingExpenses 6633000.00
costOfRevenue 41290000.00
totalOtherIncomeExpenseNet -1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13025000.00
netIncomeApplicableToCommonShares -10472000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5319000.00
minorityInterest 1056000.00
netIncome 2558000.00
sellingGeneralAdministrative 3622000.00
sellingAndMarketingExpenses 2004000.00
grossProfit 14323000.00
reconciledDepreciation 16674000.00
ebit 5309000.00
ebitda 21983000.00
depreciationAndAmortization 16674000.00
operatingIncome 8262000.00
otherOperatingExpenses 46256000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1705000.00
totalRevenue 54518000.00
totalOperatingExpenses 6061000.00
costOfRevenue 40195000.00
totalOtherIncomeExpenseNet -2943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3614000.00
netIncomeApplicableToCommonShares 2558000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 25013000.00
netIncome -5076000.00
sellingGeneralAdministrative 4223000.00
sellingAndMarketingExpenses 2197000.00
grossProfit 6310000.00
reconciledDepreciation 15301000.00
ebit 663000.00
ebitda 15964000.00
depreciationAndAmortization 15301000.00
operatingIncome -480000.00
otherOperatingExpenses 42246000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6342000.00
totalRevenue 41825000.00
totalOperatingExpenses 6731000.00
costOfRevenue 35515000.00
totalOtherIncomeExpenseNet 1612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12721000.00
netIncomeApplicableToCommonShares -13632000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4368000.00
minorityInterest 681000.00
netIncome 1367000.00
sellingGeneralAdministrative 3818000.00
sellingAndMarketingExpenses 1819000.00
grossProfit 10979000.00
reconciledDepreciation 10538000.00
ebit 5022000.00
ebitda 15560000.00
depreciationAndAmortization 10538000.00
operatingIncome 5295000.00
otherOperatingExpenses 35462000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2320000.00
totalRevenue 40757000.00
totalOperatingExpenses 5684000.00
costOfRevenue 29778000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1367000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5076000.00
minorityInterest 0.00
netIncome -3440000.00
sellingGeneralAdministrative 3369000.00
sellingAndMarketingExpenses 1957000.00
grossProfit 1039000.00
reconciledDepreciation 9315000.00
ebit -3627000.00
ebitda 5688000.00
depreciationAndAmortization 9315000.00
operatingIncome -4460000.00
otherOperatingExpenses 41318000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1477000.00
totalRevenue 36858000.00
totalOperatingExpenses 5499000.00
costOfRevenue 35819000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7388000.00
minorityInterest 0.00
netIncome -5116000.00
sellingGeneralAdministrative 2981000.00
sellingAndMarketingExpenses 1470000.00
grossProfit -1548000.00
reconciledDepreciation 10557000.00
ebit -5219000.00
ebitda 5338000.00
depreciationAndAmortization 10557000.00
operatingIncome -6512000.00
otherOperatingExpenses 30252000.00
interestExpense 1325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1428000.00
totalRevenue 23740000.00
totalOperatingExpenses 4964000.00
costOfRevenue 25288000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34923000.00
minorityInterest 19250776.68
netIncome -27083000.00
sellingGeneralAdministrative 2508000.00
sellingAndMarketingExpenses 2488000.00
grossProfit -7877000.00
reconciledDepreciation 11471000.00
ebit -32439000.00
ebitda -20968000.00
depreciationAndAmortization 11471000.00
operatingIncome -32827000.00
otherOperatingExpenses 38641000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6381000.00
totalRevenue 25024000.00
totalOperatingExpenses 5740000.00
costOfRevenue 32901000.00
totalOtherIncomeExpenseNet -2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25513329.96
netIncomeApplicableToCommonShares -24060400.26
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8514000.00
minorityInterest -349981.22
netIncome -6761000.00
sellingGeneralAdministrative 3119000.00
sellingAndMarketingExpenses 1715000.00
grossProfit -3628000.00
reconciledDepreciation 10622000.00
ebit -6654000.00
ebitda 3968000.00
depreciationAndAmortization 10622000.00
operatingIncome -8905000.00
otherOperatingExpenses 37326000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -982000.00
totalRevenue 28421000.00
totalOperatingExpenses 5277000.00
costOfRevenue 32049000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1132557.27
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4649000.00
minorityInterest 373008.88
netIncome 1209000.00
sellingGeneralAdministrative 4956000.00
sellingAndMarketingExpenses 2114000.00
grossProfit 12974000.00
reconciledDepreciation 12175000.00
ebit 4829000.00
ebitda 17004000.00
depreciationAndAmortization 12175000.00
operatingIncome 5410000.00
otherOperatingExpenses 40457000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 45867000.00
totalOperatingExpenses 7564000.00
costOfRevenue 32893000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207075.96
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000.00
minorityInterest 0.00
netIncome -667000.00
sellingGeneralAdministrative 2468000.00
sellingAndMarketingExpenses 1847000.00
grossProfit 5862000.00
reconciledDepreciation 12572000.00
ebit 2382000.00
ebitda 14954000.00
depreciationAndAmortization 12572000.00
operatingIncome 846000.00
otherOperatingExpenses 33894000.00
interestExpense 1575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474000.00
totalRevenue 34740000.00
totalOperatingExpenses 5016000.00
costOfRevenue 28878000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2426000.00
minorityInterest 1253764.74
netIncome 3366000.00
sellingGeneralAdministrative 5317000.00
sellingAndMarketingExpenses 3022000.00
grossProfit 13061000.00
reconciledDepreciation 9076000.00
ebit 1873000.00
ebitda 10949000.00
depreciationAndAmortization 9076000.00
operatingIncome 3595000.00
otherOperatingExpenses 37243000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2196000.00
totalRevenue 40857000.00
totalOperatingExpenses 9447000.00
costOfRevenue 27796000.00
totalOtherIncomeExpenseNet -1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9771964.55
netIncomeApplicableToCommonShares 3360296.02
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4607000.00
minorityInterest 474149.48
netIncome 1465000.00
sellingGeneralAdministrative 4181000.00
sellingAndMarketingExpenses 2115000.00
grossProfit 13735000.00
reconciledDepreciation 13429000.00
ebit 5415000.00
ebitda 18844000.00
depreciationAndAmortization 13429000.00
operatingIncome 6702000.00
otherOperatingExpenses 37803000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 44505000.00
totalOperatingExpenses 7033000.00
costOfRevenue 30770000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466202.34
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 172429.95
netIncome 2382000.00
sellingGeneralAdministrative 3085000.00
sellingAndMarketingExpenses 2010000.00
grossProfit 12070000.00
reconciledDepreciation 14895000.00
ebit 5229000.00
ebitda 20124000.00
depreciationAndAmortization 14895000.00
operatingIncome 6044000.00
otherOperatingExpenses 39534000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 45578000.00
totalOperatingExpenses 6026000.00
costOfRevenue 33508000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2383094.37
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2917000.00
minorityInterest 153846.15
netIncome 2087000.00
sellingGeneralAdministrative 3631000.00
sellingAndMarketingExpenses 1938000.00
grossProfit 10153000.00
reconciledDepreciation 13638000.00
ebit 3791000.00
ebitda 17429000.00
depreciationAndAmortization 13638000.00
operatingIncome 3492000.00
otherOperatingExpenses 38182000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 41674000.00
totalOperatingExpenses 6661000.00
costOfRevenue 31521000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2087782.81
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12515182.34
minorityInterest 32571778.22
netIncome -14328377.19
sellingGeneralAdministrative 4200011.44
sellingAndMarketingExpenses 2613871.87
grossProfit 4439206.54
reconciledDepreciation 14524881.75
ebit -11067756.63
ebitda 3457125.13
depreciationAndAmortization 14524881.75
operatingIncome -10443207.72
otherOperatingExpenses 41938581.48
interestExpense 428738.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2831881.68
totalRevenue 37256373.76
totalOperatingExpenses 9121414.26
costOfRevenue 32817167.22
totalOtherIncomeExpenseNet -2071974.62
discontinuedOperations 0.00
netIncomeFromContinuingOps -35851454.39
netIncomeApplicableToCommonShares -31980608.11
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 103724.38
effectOfAccountingCharges 0.00
incomeBeforeTax -9961418.41
minorityInterest 0.00
netIncome -6564687.18
sellingGeneralAdministrative 2717191.10
sellingAndMarketingExpenses 1324182.32
grossProfit -4294383.37
reconciledDepreciation 19601000.41
ebit -7650400.36
ebitda 11950600.05
depreciationAndAmortization 19601000.41
operatingIncome -8439481.18
otherOperatingExpenses 38136644.76
interestExpense 1322243.55
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2407956.73
totalRevenue 29697163.57
totalOperatingExpenses 4145097.81
costOfRevenue 33991546.95
totalOtherIncomeExpenseNet -1521937.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13823943.13
minorityInterest 0.00
netIncome -9635416.67
sellingGeneralAdministrative 4298775.85
sellingAndMarketingExpenses 1546342.76
grossProfit -5190275.24
reconciledDepreciation 22737036.19
ebit -10848159.98
ebitda 11888876.22
depreciationAndAmortization 22737036.19
operatingIncome -11098121.96
otherOperatingExpenses 46366522.20
interestExpense 1239355.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2452098.54
totalRevenue 35268400.24
totalOperatingExpenses 5907846.72
costOfRevenue 40458675.49
totalOtherIncomeExpenseNet -2725821.17
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4698019.56
minorityInterest 0.00
netIncome -3297459.33
sellingGeneralAdministrative 4165315.25
sellingAndMarketingExpenses 1548970.47
grossProfit 2022703.82
reconciledDepreciation 21623667.01
ebit -2816846.04
ebitda 18806820.97
depreciationAndAmortization 21623667.01
operatingIncome -3859649.12
otherOperatingExpenses 45036119.71
interestExpense 1543073.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1062460.07
totalRevenue 41176470.59
totalOperatingExpenses 5882352.94
costOfRevenue 39153766.77
totalOtherIncomeExpenseNet -838370.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7872323.57
minorityInterest 0.00
netIncome -10540026.01
sellingGeneralAdministrative 5940092.05
sellingAndMarketingExpenses 1951093.73
grossProfit 2010323.63
reconciledDepreciation 20567111.00
ebit -7565696.96
ebitda 13001414.04
depreciationAndAmortization 20567111.00
operatingIncome -7073762.91
otherOperatingExpenses 48668938.47
interestExpense 172820.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2801509.00
totalRevenue 42105815.57
totalOperatingExpenses 8573446.54
costOfRevenue 40095491.94
totalOtherIncomeExpenseNet -798560.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 31496.06
effectOfAccountingCharges 0.00
incomeBeforeTax -3831343.66
minorityInterest -665784.38
netIncome -10294132.59
sellingGeneralAdministrative 2510541.02
sellingAndMarketingExpenses 1750571.50
grossProfit 3600711.20
reconciledDepreciation 25887731.78
ebit -1048514.10
ebitda 24839217.68
depreciationAndAmortization 25887731.78
operatingIncome -691897.38
otherOperatingExpenses 47556007.11
interestExpense 2705613.41
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6540005.08
totalRevenue 46864109.73
totalOperatingExpenses 4292608.59
costOfRevenue 43263398.53
totalOtherIncomeExpenseNet -3139446.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 106184.25
effectOfAccountingCharges 0.00
incomeBeforeTax -3183561.11
minorityInterest 643131.08
netIncome -3907187.10
sellingGeneralAdministrative 3855078.16
sellingAndMarketingExpenses 1804149.05
grossProfit 2423557.17
reconciledDepreciation 22392095.17
ebit -2378330.55
ebitda 20013764.62
depreciationAndAmortization 22392095.17
operatingIncome -3688919.48
otherOperatingExpenses 46904925.77
interestExpense 1475764.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53092.12
totalRevenue 43216006.29
totalOperatingExpenses 6112476.65
costOfRevenue 40792449.12
totalOtherIncomeExpenseNet 505358.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4518347.01
minorityInterest 1001211.14
netIncome -772769.64
sellingGeneralAdministrative 4330917.80
sellingAndMarketingExpenses 1561576.01
grossProfit 6345531.27
reconciledDepreciation 22514558.34
ebit 70160.67
ebitda 22584719.01
depreciationAndAmortization 22514558.34
operatingIncome -147337.40
otherOperatingExpenses 46541580.22
interestExpense 2733259.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1890328.85
totalRevenue 46394242.82
totalOperatingExpenses 6492868.67
costOfRevenue 40048711.55
totalOtherIncomeExpenseNet -4371009.61
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -16869656.27
netIncome -8387870.24
sellingGeneralAdministrative 4718074.05
sellingAndMarketingExpenses 1399825.22
grossProfit -12092415.07
reconciledDepreciation 26928893.64
ebit -7961475.68
ebitda 18967417.96
depreciationAndAmortization 26928893.64
operatingIncome -20779302.47
otherOperatingExpenses 54189259.15
interestExpense 2594649.02
incomeTaxExpense -2168254.46
totalRevenue 33409956.68
totalOperatingExpenses 8686887.40
costOfRevenue 45502371.75
totalOtherIncomeExpenseNet 3909646.20
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -1303845.04
netIncome -1376120.27
sellingGeneralAdministrative 3275513.15
sellingAndMarketingExpenses 1264334.59
grossProfit 4586103.88
reconciledDepreciation 19180880.79
ebit -1255661.56
ebitda 17925219.23
depreciationAndAmortization 19180880.79
operatingIncome -1096656.07
otherOperatingExpenses 15369567.31
interestExpense 48183.48
incomeTaxExpense 72275.22
totalRevenue 14272911.25
totalOperatingExpenses 5682759.95
costOfRevenue 9686807.36
totalOtherIncomeExpenseNet -207188.98
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -4366456.04
netIncome -6497542.64
sellingGeneralAdministrative 3230702.52
grossProfit 6365382.23
reconciledDepreciation 7606285.07
ebit -5045843.14
ebitda 2560441.93
depreciationAndAmortization 7606285.07
operatingIncome 2050551.36
otherOperatingExpenses 16882459.84
interestExpense 494569.03
incomeTaxExpense 957130.47
totalRevenue 18933011.19
totalOperatingExpenses 4314830.88
costOfRevenue 12567628.96
totalOtherIncomeExpenseNet -6417007.39
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -1458982.83
netIncome -1493965.49
sellingGeneralAdministrative 1020670.64
grossProfit 352913.34
reconciledDepreciation 837526.11
ebit -1419884.56
ebitda -582358.45
depreciationAndAmortization 837526.11
operatingIncome -2027965.55
otherOperatingExpenses 6314370.67
interestExpense 39098.27
incomeTaxExpense 34982.66
totalRevenue 4286405.12
totalOperatingExpenses 2380878.89
costOfRevenue 3933491.78
totalOtherIncomeExpenseNet 568982.72
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -1343482.34
netIncome -1362218.80
sellingGeneralAdministrative 1603844.36
grossProfit 1626075.36
reconciledDepreciation 586111.35
ebit -1308530.77
ebitda -722419.42
depreciationAndAmortization 586111.35
operatingIncome -1768559.79
otherOperatingExpenses 6901751.25
interestExpense 34951.57
incomeTaxExpense 18736.46
totalRevenue 5277942.31
totalOperatingExpenses 3249884.31
costOfRevenue 3651866.95
totalOtherIncomeExpenseNet 425077.45
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -2909042.45
netIncome -2953797.25
sellingGeneralAdministrative 2933312.66
grossProfit 2688789.49
reconciledDepreciation 556136.60
ebit -2743706.14
ebitda -2187569.55
depreciationAndAmortization 556136.60
operatingIncome -4154550.30
otherOperatingExpenses 15032957.94
interestExpense 165336.31
incomeTaxExpense 44754.80
totalRevenue 10878407.64
totalOperatingExpenses 6843339.79
costOfRevenue 8189618.14
totalOtherIncomeExpenseNet 1245507.85
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -2288735.41
netIncome -2323991.08
sellingGeneralAdministrative 1834129.59
grossProfit 1202298.64
reconciledDepreciation 493297.07
ebit -2195422.64
ebitda -1702125.56
depreciationAndAmortization 493297.07
operatingIncome -3157635.90
otherOperatingExpenses 9412811.88
interestExpense 93312.78
incomeTaxExpense 35255.67
totalRevenue 6255175.98
totalOperatingExpenses 4359934.54
costOfRevenue 5052877.34
totalOtherIncomeExpenseNet 868900.48
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 1137273.89
netIncome 1130479.69
sellingGeneralAdministrative 957403.37
grossProfit 2898799.29
reconciledDepreciation 489381.99
ebit 1163103.79
ebitda 1652485.78
depreciationAndAmortization 489381.99
operatingIncome 1210442.42
otherOperatingExpenses 4630016.68
interestExpense 25829.90
incomeTaxExpense 6794.19
totalRevenue 5840459.09
totalOperatingExpenses 1688356.88
costOfRevenue 2941659.80
totalOtherIncomeExpenseNet -73168.53
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 1529232.18
netIncome 1769443.42
sellingGeneralAdministrative 3522855.61
grossProfit 4047752.39
reconciledDepreciation 851873.63
ebit 1541278.03
ebitda 2393151.65
depreciationAndAmortization 851873.63
operatingIncome 1583029.22
otherOperatingExpenses 4186791.40
interestExpense 11999.07
incomeTaxExpense -240164.46
totalRevenue 5769820.62
totalOperatingExpenses 2464723.17
costOfRevenue 1722068.23
totalOtherIncomeExpenseNet -53797.04
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 579057.91
incomeBeforeTax -551028.16
netIncome -559462.06
sellingGeneralAdministrative 1444610.35
grossProfit 1831656.84
reconciledDepreciation 790123.42
ebit -483451.21
ebitda 306672.21
depreciationAndAmortization 790123.42
operatingIncome -905644.12
otherOperatingExpenses 5237910.94
interestExpense 67576.95
incomeTaxExpense 8433.90
totalRevenue 4332266.82
totalOperatingExpenses 2737300.96
costOfRevenue 2500609.97
totalOtherIncomeExpenseNet 354615.96
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 556428.79
incomeBeforeTax -422053.49
netIncome -448965.07
sellingGeneralAdministrative 1217209.18
grossProfit 1287759.16
reconciledDepreciation 601862.92
ebit -412790.39
ebitda 189072.53
depreciationAndAmortization 601862.92
operatingIncome -412847.24
otherOperatingExpenses 3614980.83
interestExpense 9263.10
incomeTaxExpense 26911.58
totalRevenue 3202133.60
totalOperatingExpenses 1700606.40
costOfRevenue 1914374.43
totalOtherIncomeExpenseNet -9206.25
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 626482.14
incomeBeforeTax -1522588.90
netIncome -1527277.26
sellingGeneralAdministrative 1020534.57
grossProfit 428218.10
reconciledDepreciation 445393.21
ebit -1453208.20
ebitda -1007815.00
depreciationAndAmortization 445393.21
operatingIncome -1667990.81
otherOperatingExpenses 3945700.48
interestExpense 69380.69
incomeTaxExpense 4688.37
totalRevenue 2277709.67
totalOperatingExpenses 2096208.92
costOfRevenue 1849491.57
totalOtherIncomeExpenseNet 145401.92
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -14373184.96
netIncome -14379103.73
grossProfit 3513869.75
reconciledDepreciation 2648305.12
ebit -14198856.67
ebitda -11550551.56
depreciationAndAmortization 2648305.12
operatingIncome -7734077.05
otherOperatingExpenses 25101756.17
interestExpense 174328.28
incomeTaxExpense 5918.77
totalRevenue 17367679.11
totalOperatingExpenses 11247946.80
totalOtherIncomeExpenseNet -6639107.90
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax -3330727.38
netIncome -3330404.31
grossProfit 20660.31
reconciledDepreciation 12471.11
ebit -3296290.38
ebitda -3283819.27
depreciationAndAmortization 12471.11
operatingIncome -590507.27
otherOperatingExpenses 457922.73
interestExpense 34436.99
incomeTaxExpense -323.07
totalRevenue 20660.31
totalOperatingExpenses 457922.73
totalOtherIncomeExpenseNet -2740220.10
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -1793757.12
netIncome -1782276.48
grossProfit 122734.33
reconciledDepreciation 14053.05
ebit -1789462.57
ebitda -1775409.51
depreciationAndAmortization 14053.05
operatingIncome -466343.09
otherOperatingExpenses 589077.42
interestExpense 4294.56
incomeTaxExpense -11480.64
totalRevenue 122734.33
totalOperatingExpenses 589077.42
totalOtherIncomeExpenseNet -1327414.03
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 823413.00
netIncome 757806.28
grossProfit 1504080.44
reconciledDepreciation 13669.48
ebit 826923.15
ebitda 840592.64
depreciationAndAmortization 13669.48
operatingIncome 896147.87
otherOperatingExpenses 607932.58
interestExpense 3510.15
incomeTaxExpense 65606.72
totalRevenue 1504080.44
totalOperatingExpenses 607932.58
totalOtherIncomeExpenseNet -72734.87
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -3664135.52
netIncome -3728959.64
grossProfit 77590.64
reconciledDepreciation 14004.62
ebit -3657366.88
ebitda -3643362.26
depreciationAndAmortization 14004.62
operatingIncome -918096.23
otherOperatingExpenses 992635.79
interestExpense 6768.64
incomeTaxExpense 64824.12
totalRevenue 77590.64
totalOperatingExpenses 992635.79
totalOtherIncomeExpenseNet -2746039.29
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax -2051283.24
netIncome -1898822.52
grossProfit 111921.84
reconciledDepreciation 15000.12
ebit -2044093.47
ebitda -2029093.35
depreciationAndAmortization 15000.12
operatingIncome -417973.41
otherOperatingExpenses 529895.25
interestExpense 7189.77
incomeTaxExpense -152460.72
totalRevenue 111921.84
totalOperatingExpenses 529895.25
totalOtherIncomeExpenseNet -1633309.83
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -1357811.18
netIncome -2063306.72
grossProfit 1454898.07
reconciledDepreciation 13475.25
ebit -1347799.91
ebitda -1334324.65
depreciationAndAmortization 13475.25
operatingIncome 318892.44
otherOperatingExpenses 1136005.64
interestExpense 10011.27
incomeTaxExpense 705495.54
totalRevenue 1454898.07
totalOperatingExpenses 1136005.64
totalOtherIncomeExpenseNet -1676703.62
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax -1550997.75
netIncome -1233730.06
reconciledDepreciation 6233.53
ebit -1550997.75
ebitda -1544764.22
depreciationAndAmortization 6233.53
operatingIncome -299969.66
otherOperatingExpenses 491016.82
incomeTaxExpense -317267.68
totalRevenue 191047.16
totalOperatingExpenses 491016.82
totalOtherIncomeExpenseNet -1251028.09
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -413100.88
netIncome -301490.96
grossProfit 331266.46
ebitda -413100.88
operatingIncome -144719.43
otherOperatingExpenses 235665.87
incomeTaxExpense -111609.93
totalRevenue 331266.46
totalOperatingExpenses 235665.87
totalOtherIncomeExpenseNet -268381.46
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -471479.49
netIncome -364091.89
grossProfit 290949.31
ebitda -471560.99
operatingIncome -471560.99
otherOperatingExpenses 762510.30
incomeTaxExpense -107469.10
totalRevenue 290949.31
totalOperatingExpenses 762510.30
totalOtherIncomeExpenseNet 81.50
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -636814.75
netIncome -636812.96
grossProfit 70523.25
ebitda -636812.96
operatingIncome -365512.48
otherOperatingExpenses 436035.72
totalRevenue 70523.25
totalOperatingExpenses 436035.72
totalOtherIncomeExpenseNet -271302.28
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -420712.82
grossProfit 147259.39
ebitda -420712.82
operatingIncome -360908.39
otherOperatingExpenses 508167.78
totalRevenue 147259.39
totalOperatingExpenses 508167.78
totalOtherIncomeExpenseNet 71264.37
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -405539.93
reconciledDepreciation 11012.22
ebit -405539.93
ebitda -394527.71
depreciationAndAmortization 11012.22
operatingIncome -381756.33
otherOperatingExpenses 381756.33
totalOperatingExpenses 381756.33
totalOtherIncomeExpenseNet -25835.81
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -275445.70
reconciledDepreciation 6513.26
ebit -275445.70
ebitda -268932.44
depreciationAndAmortization 6513.26
operatingIncome -192991.25
otherOperatingExpenses 192991.25
totalOperatingExpenses 192991.25
totalOtherIncomeExpenseNet -94545.48
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -402081.54
grossProfit 30771.57
reconciledDepreciation 6482.47
ebit -402081.54
ebitda -395599.07
depreciationAndAmortization 6482.47
operatingIncome -9332.42
otherOperatingExpenses 273502.76
totalRevenue 30771.57
totalOperatingExpenses 273502.76
totalOtherIncomeExpenseNet -159831.22
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -999728.82
grossProfit 95603.67
reconciledDepreciation 7273.66
ebit -999728.82
ebitda -992455.16
depreciationAndAmortization 7273.66
operatingIncome -887056.42
otherOperatingExpenses 749261.32
totalRevenue 95603.67
totalOperatingExpenses 749261.32
totalOtherIncomeExpenseNet -269125.06
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -202142.42
reconciledDepreciation 10735.89
ebit -202142.42
ebitda -191406.53
depreciationAndAmortization 10735.89
operatingIncome -202142.42
otherOperatingExpenses 234765.58
totalRevenue 32623.16
totalOperatingExpenses 234765.58
totalOtherIncomeExpenseNet 21583.58
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -106959.40
grossProfit 48012.99
ebitda -106959.40
operatingIncome -106959.40
otherOperatingExpenses 154972.40
totalRevenue 48012.99
totalOperatingExpenses 154972.40
totalOtherIncomeExpenseNet 18156.86
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -368024.73
ebitda -368024.73
operatingIncome -368024.73
otherOperatingExpenses 391569.21
totalOperatingExpenses 391569.21
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -417124.09
ebitda -417124.09
operatingIncome -417124.09
otherOperatingExpenses 417124.09
totalOperatingExpenses 417124.09
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -91904.12
ebitda -91904.12
operatingIncome -91904.12
otherOperatingExpenses 91904.12
totalOperatingExpenses 91904.12
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -15818.35
ebitda -15818.35
operatingIncome -15818.35
otherOperatingExpenses 15818.35
totalOperatingExpenses 15818.35
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -233596.78
ebitda -233596.78
operatingIncome -233596.78
otherOperatingExpenses 40214.53
totalOperatingExpenses 40214.53
totalOtherIncomeExpenseNet -193382.24
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -208602.50
ebitda -208602.50
operatingIncome -208602.50
otherOperatingExpenses 19016.59
totalOperatingExpenses 19016.59
totalOtherIncomeExpenseNet -189585.91
2002-09-30
date 2002-09-30
filing_date 2002-09-30
netIncome -15936.49
ebitda -15936.49
operatingIncome -15936.49
otherOperatingExpenses 15936.49
totalOperatingExpenses 15936.49
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome -9090.01
ebitda -9090.01
operatingIncome -9090.01
otherOperatingExpenses 9090.01
totalOperatingExpenses 9090.01
2002-03-31
date 2002-03-31
filing_date 2002-03-31
netIncome -49536.70
ebitda -49536.70
operatingIncome -49536.70
otherOperatingExpenses 24677.60
totalOperatingExpenses 24677.60
totalOtherIncomeExpenseNet -24859.10
2001-12-31
date 2001-12-31
filing_date 2001-12-31
netIncome -824987.75
ebitda -824987.75
operatingIncome -824987.75
otherOperatingExpenses 29363.43
totalOperatingExpenses 29363.43
totalOtherIncomeExpenseNet -795624.32
2001-09-30
date 2001-09-30
filing_date 2001-09-30
netIncome -16882.05
grossProfit 0.63
ebitda -16882.05
operatingIncome -16881.42
otherOperatingExpenses 16882.05
totalRevenue 0.63
totalOperatingExpenses 16882.05
2001-06-30
date 2001-06-30
filing_date 2001-06-30
netIncome -10488.93
grossProfit 0.66
ebitda -10488.93
operatingIncome -10488.27
otherOperatingExpenses 10488.93
totalRevenue 0.66
totalOperatingExpenses 10488.93
2001-03-31
date 2001-03-31
filing_date 2001-03-31
netIncome -107296.97
grossProfit -0.03
ebitda -107296.97
operatingIncome -105549.09
otherOperatingExpenses 8107.43
totalRevenue -0.03
totalOperatingExpenses 8107.43
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome -25073.69
grossProfit 0.67
ebitda -25073.69
operatingIncome -26820.94
otherOperatingExpenses 26821.61
totalRevenue 0.67
totalOperatingExpenses 26821.61
2000-09-30
date 2000-09-30
filing_date 2000-09-30
netIncome -22850.77
grossProfit 0.67
ebitda -22850.77
operatingIncome -22850.11
otherOperatingExpenses 22850.77
totalRevenue 0.67
totalOperatingExpenses 22850.77
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome -48837.73
ebitda -48837.73
operatingIncome -48837.05
otherOperatingExpenses 48837.73
totalRevenue 0.68
totalOperatingExpenses 48837.73
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome -240037.28
grossProfit 0.00
ebitda -240037.28
operatingIncome -240037.28
otherOperatingExpenses 38302.38
totalRevenue 0.00
totalOperatingExpenses 38302.38
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -20054.13
ebitda -20054.13
operatingIncome -20053.44
otherOperatingExpenses 20054.13
totalRevenue 0.69
totalOperatingExpenses 20054.13
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -30357.36
grossProfit 0.68
ebitda -30357.36
operatingIncome -30356.68
otherOperatingExpenses 30357.36
totalRevenue 0.68
totalOperatingExpenses 30357.36
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome -11957.24
ebitda -11957.24
operatingIncome -11956.56
otherOperatingExpenses 11957.24
totalRevenue 0.68
totalOperatingExpenses 11957.24
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -131024.65
grossProfit 0.01
ebitda -131024.65
operatingIncome -131024.64
otherOperatingExpenses 37952.51
totalRevenue 0.01
totalOperatingExpenses 37952.51
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -3755.77
grossProfit 0.65
ebitda -3755.77
operatingIncome -3755.12
otherOperatingExpenses 3755.77
totalRevenue 0.65
totalOperatingExpenses 3755.77
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome -1472.65
grossProfit 0.66
ebitda -1472.65
operatingIncome -1471.99
otherOperatingExpenses 1472.65
totalRevenue 0.66
totalOperatingExpenses 1472.65
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome -2168.67
ebitda -2168.67
operatingIncome -2167.99
otherOperatingExpenses 2168.67
totalRevenue 0.68
totalOperatingExpenses 2168.67
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome -14796.52
ebitda -14796.52
operatingIncome -14796.51
otherOperatingExpenses 14796.52
totalRevenue 0.01
totalOperatingExpenses 14796.52
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome -6197.06
ebitda -6197.06
operatingIncome -6196.37
otherOperatingExpenses 6197.06
totalRevenue 0.70
totalOperatingExpenses 6197.06
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome -4151.59
ebitda -4151.59
operatingIncome -4150.86
otherOperatingExpenses 4151.59
totalRevenue 0.72
totalOperatingExpenses 4151.59
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome -16160.37
grossProfit 0.72
ebitda -16160.37
operatingIncome -16159.64
otherOperatingExpenses 16160.37
totalRevenue 0.72
totalOperatingExpenses 16160.37
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 2995000.00
minorityInterest -5255000.00
netIncome -27363000.00
sellingGeneralAdministrative 23033000.00
sellingAndMarketingExpenses 10686000.00
grossProfit 81219000.00
reconciledDepreciation 46074000.00
ebit 1686000.00
ebitda 47760000.00
depreciationAndAmortization 46074000.00
operatingIncome 12500000.00
otherOperatingExpenses 228246000.00
interestExpense 3946000.00
taxProvision 25103000.00
interestIncome 301000.00
netInterestIncome -3645000.00
incomeTaxExpense 25103000.00
totalRevenue 272014000.00
totalOperatingExpenses 37451000.00
costOfRevenue 190795000.00
totalOtherIncomeExpenseNet -9505000.00
netIncomeFromContinuingOps -22108000.00
netIncomeApplicableToCommonShares -27363000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 49977000.00
minorityInterest 39208000.00
netIncome 23419000.00
sellingGeneralAdministrative 19455000.00
sellingAndMarketingExpenses 11010000.00
grossProfit 81585000.00
reconciledDepreciation 41916000.00
ebit 50598000.00
ebitda 92514000.00
depreciationAndAmortization 41916000.00
operatingIncome 51120000.00
otherOperatingExpenses 196068000.00
interestExpense 4593000.00
taxProvision 22586000.00
interestIncome 300000.00
netInterestIncome -4293000.00
incomeTaxExpense 22586000.00
totalRevenue 246888000.00
totalOperatingExpenses 30765000.00
costOfRevenue 165303000.00
totalOtherIncomeExpenseNet -1143000.00
netIncomeFromContinuingOps 27391000.00
netIncomeApplicableToCommonShares 23419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 21945000.00
minorityInterest 35236000.00
netIncome 4431000.00
sellingGeneralAdministrative 18708000.00
sellingAndMarketingExpenses 10548000.00
grossProfit 57762000.00
reconciledDepreciation 36084000.00
ebit 22037000.00
ebitda 58121000.00
depreciationAndAmortization 36084000.00
operatingIncome 28506000.00
otherOperatingExpenses 200932000.00
interestExpense 5078000.00
taxProvision 12528000.00
interestIncome 203000.00
netInterestIncome -4875000.00
incomeTaxExpense 12528000.00
totalRevenue 229038000.00
totalOperatingExpenses 29656000.00
costOfRevenue 171276000.00
totalOtherIncomeExpenseNet -6561000.00
netIncomeFromContinuingOps 9417000.00
netIncomeApplicableToCommonShares 4431000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 52180000.00
minorityInterest 30250000.00
netIncome 18814000.00
sellingGeneralAdministrative 18114000.00
sellingAndMarketingExpenses 9356000.00
grossProfit 85782000.00
reconciledDepreciation 31349000.00
ebit 48751000.00
ebitda 80100000.00
depreciationAndAmortization 31349000.00
operatingIncome 58312000.00
otherOperatingExpenses 175713000.00
interestExpense 3597000.00
taxProvision 26340000.00
interestIncome 36000.00
netInterestIncome -3598000.00
incomeTaxExpense 26340000.00
totalRevenue 232371000.00
totalOperatingExpenses 29124000.00
costOfRevenue 146589000.00
totalOtherIncomeExpenseNet -6132000.00
netIncomeFromContinuingOps 25840000.00
netIncomeApplicableToCommonShares 18814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
incomeBeforeTax 9488000.00
minorityInterest 26107000.00
netIncome -4645000.00
sellingGeneralAdministrative 19414000.00
sellingAndMarketingExpenses 8468000.00
grossProfit 45964000.00
reconciledDepreciation 58236000.00
ebit 8920000.00
ebitda 67156000.00
depreciationAndAmortization 58236000.00
operatingIncome 18082000.00
otherOperatingExpenses 186978000.00
interestExpense 3217000.00
taxProvision 10348000.00
interestIncome 36000.00
netInterestIncome -3227000.00
incomeTaxExpense 10348000.00
totalRevenue 205118000.00
totalOperatingExpenses 27824000.00
costOfRevenue 159154000.00
totalOtherIncomeExpenseNet -8594000.00
netIncomeFromContinuingOps -860000.00
netIncomeApplicableToCommonShares -4645000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -6964000.00
minorityInterest 25694000.00
netIncome -12265000.00
sellingGeneralAdministrative 14391000.00
sellingAndMarketingExpenses 7443000.00
grossProfit 16780000.00
ebit -3161000.00
ebitda 42550000.00
depreciationAndAmortization 45711000.00
operatingIncome -6157000.00
otherOperatingExpenses 149278000.00
interestExpense 3347000.00
taxProvision 5757000.00
interestIncome 89000.00
netInterestIncome -3587000.00
incomeTaxExpense 5757000.00
totalRevenue 143180000.00
totalOperatingExpenses 22878000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps -12721000.00
netIncomeApplicableToCommonShares -12265000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -38136000.00
minorityInterest 26645000.00
netIncome -33302000.00
sellingGeneralAdministrative 13051000.00
sellingAndMarketingExpenses 8164000.00
grossProfit 7331000.00
ebit -31882000.00
ebitda 14958000.00
depreciationAndAmortization 46840000.00
operatingIncome -35476000.00
otherOperatingExpenses 150318000.00
interestExpense 4243000.00
taxProvision -2823000.00
interestIncome 2663000.00
incomeTaxExpense -2823000.00
totalRevenue 134052000.00
totalOperatingExpenses 23597000.00
costOfRevenue 126721000.00
totalOtherIncomeExpenseNet -2660000.00
netIncomeFromContinuingOps -35313000.00
netIncomeApplicableToCommonShares -33302000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14079000.00
minorityInterest 2052319.08
netIncome 9300000.00
sellingGeneralAdministrative 16214000.00
sellingAndMarketingExpenses 9085000.00
grossProfit 49019000.00
ebit 16308000.00
ebitda 67346000.00
depreciationAndAmortization 51038000.00
operatingIncome 19833000.00
otherOperatingExpenses 152762000.00
interestExpense 4285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2723000.00
totalRevenue 172614000.00
totalOperatingExpenses 29167000.00
costOfRevenue 123595000.00
totalOtherIncomeExpenseNet -5754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9771964.55
netIncomeApplicableToCommonShares 9284054.73
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41210000.00
minorityInterest 32571778.22
netIncome -33973000.00
sellingGeneralAdministrative 15410000.00
sellingAndMarketingExpenses 7043000.00
grossProfit -3154000.00
ebit -32561000.00
ebitda 46083000.00
depreciationAndAmortization 78644000.00
operatingIncome -34009000.00
otherOperatingExpenses 171786000.00
interestExpense 4537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3125000.00
totalRevenue 143538000.00
totalOperatingExpenses 25094000.00
costOfRevenue 146692000.00
totalOtherIncomeExpenseNet -7201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35851454.39
netIncomeApplicableToCommonShares -31980608.11
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17548726.92
minorityInterest 0.00
netIncome -28826030.58
sellingGeneralAdministrative 17246162.66
sellingAndMarketingExpenses 7148960.12
grossProfit 16572680.76
ebit -11291376.42
ebitda 81697375.43
depreciationAndAmortization 92988751.85
operatingIncome -9702160.17
otherOperatingExpenses 189848516.83
interestExpense 7174090.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10360564.12
totalRevenue 180656996.67
totalOperatingExpenses 25764200.92
costOfRevenue 164084315.91
totalOtherIncomeExpenseNet -7846566.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 3860920.67
incomeBeforeTax -18182174.34
netIncome -17969637.61
sellingGeneralAdministrative 12751224.29
sellingAndMarketingExpenses 3688540.65
grossProfit 6628795.30
ebit -11294809.01
ebitda 40927522.04
depreciationAndAmortization 52222331.05
operatingIncome -14951028.40
otherOperatingExpenses 113544564.15
interestExpense 4998041.14
incomeTaxExpense 1676787.46
totalRevenue 98593535.75
totalOperatingExpenses 21579823.70
costOfRevenue 91964740.45
totalOtherIncomeExpenseNet -3231145.94
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -1561728.12
netIncome -1653614.42
sellingGeneralAdministrative 4796384.58
grossProfit 7776123.82
ebit -1462296.03
ebitda 662630.98
depreciationAndAmortization 2124927.01
operatingIncome -2051769.72
otherOperatingExpenses 21272501.40
interestExpense 99432.09
incomeTaxExpense 91886.30
totalRevenue 19912574.99
totalOperatingExpenses 9136050.23
costOfRevenue 12136451.17
totalOtherIncomeExpenseNet 490041.59
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -1278794.77
netIncome -1081831.73
sellingGeneralAdministrative 7495062.55
grossProfit 7783923.22
ebit -1107197.98
ebitda 1582055.20
depreciationAndAmortization 2689253.18
operatingIncome -2430874.80
otherOperatingExpenses 18701528.98
interestExpense 171596.79
incomeTaxExpense -196963.04
totalRevenue 16270654.19
totalOperatingExpenses 10214798.01
costOfRevenue 8486730.97
totalOtherIncomeExpenseNet 1152080.03
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 3756322.93
incomeBeforeTax -18627912.90
netIncome -18686261.30
sellingGeneralAdministrative 6402760.89
grossProfit 3653822.51
ebit -18411605.59
ebitda -15723106.82
depreciationAndAmortization 2688498.77
operatingIncome -9209526.71
otherOperatingExpenses 26717158.59
interestExpense 216307.31
incomeTaxExpense 58348.40
totalRevenue 17507631.88
totalOperatingExpenses 12863349.22
costOfRevenue 13853809.37
totalOtherIncomeExpenseNet -9418386.20
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -8973497.93
netIncome -9273653.44
grossProfit 524794.51
ebit -8933934.16
ebitda -8885220.64
depreciationAndAmortization 48713.52
operatingIncome -3997973.34
otherOperatingExpenses 3311123.90
interestExpense 39563.77
incomeTaxExpense 300155.51
totalRevenue 524794.51
totalOperatingExpenses 3311123.90
totalOtherIncomeExpenseNet -4975524.59
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -1959358.27
netIncome -1641228.55
grossProfit 622017.84
ebitda -1917407.34
operatingIncome -1608169.18
otherOperatingExpenses 1989867.02
interestExpense 41950.93
incomeTaxExpense -318129.72
totalRevenue 622017.84
totalOperatingExpenses 1989867.02
totalOtherIncomeExpenseNet -351189.09
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -1423768.73
netIncome -1804860.51
ebit -1423768.73
ebitda -1389869.98
depreciationAndAmortization 33898.74
operatingIncome -1479463.58
otherOperatingExpenses 949363.70
interestExpense 0.00
incomeTaxExpense 381091.79
totalOperatingExpenses 949363.70
totalOtherIncomeExpenseNet 55694.85
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -1732498.97
grossProfit 171067.21
ebit -1732498.97
ebitda -1708006.94
depreciationAndAmortization 24492.02
operatingIncome -1269856.99
otherOperatingExpenses 1440924.20
interestExpense 0.00
totalRevenue 171067.21
totalOperatingExpenses 1440924.20
totalOtherIncomeExpenseNet -386176.74
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
netIncome -897410.05
grossProfit 23544.49
ebitda -897410.05
operatingIncome -897410.05
otherOperatingExpenses 920954.53
interestExpense 0.00
totalRevenue 23544.49
totalOperatingExpenses 920954.53
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome -467020.94
ebitda -467020.94
operatingIncome -467020.94
otherOperatingExpenses 84052.79
interestExpense 0.00
totalOperatingExpenses 84052.79
totalOtherIncomeExpenseNet -382968.16
2001-12-31
date 2001-12-31
filing_date 2002-03-31
netIncome -901219.51
ebitda -901219.51
operatingIncome -901219.51
otherOperatingExpenses 80736.10
totalOperatingExpenses 80736.10
totalOtherIncomeExpenseNet -820483.42
2000-12-31
date 2000-12-31
filing_date 2001-03-31
netIncome -203505.71
grossProfit 0.63
ebitda -203505.71
operatingIncome -203505.08
otherOperatingExpenses 106064.09
totalRevenue 0.63
totalOperatingExpenses 106064.09
totalOtherIncomeExpenseNet -97441.62
1999-12-31
date 1999-12-31
filing_date 2000-03-31
netIncome -303042.95
grossProfit 0.69
ebitda -303042.95
operatingIncome -303042.26
otherOperatingExpenses 101308.05
totalRevenue 0.69
totalOperatingExpenses 101308.05
totalOtherIncomeExpenseNet -201734.89
1998-12-31
date 1998-12-31
filing_date 1999-03-31
netIncome -138311.97
grossProfit 0.66
ebitda -138311.97
operatingIncome -138311.31
otherOperatingExpenses 45239.83
totalRevenue 0.66
totalOperatingExpenses 45239.83
totalOtherIncomeExpenseNet -93072.14
1997-12-31
date 1997-12-31
filing_date 1998-03-31
netIncome -40592.46
ebitda -40592.46
operatingIncome -40591.76
otherOperatingExpenses 40592.46
totalRevenue 0.70
totalOperatingExpenses 40592.46
1996-12-31
date 1996-12-31
filing_date 1997-03-31
netIncome -126564.24
grossProfit 0.72
ebitda -126564.24
operatingIncome -126563.52
otherOperatingExpenses 126564.24
totalRevenue 0.72
totalOperatingExpenses 126564.24
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