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SPI Energy Co. Ltd. занимается предоставлением фотоэлектрических (PV) решений для коммерческих, жилых, государственных и коммунальных предприятий и инвесторов. Он также фокусируется на нижестоящем рынке фотоэлектрических систем, включая разработку, финансирование, установку, эксплуатацию и продажу проектов в сфере коммунального и бытового использования солнечной энергии в Китае, Японии, Европе и Северной Америке. Компания была основана 4 января 2016 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code SPI
Type Common Stock
Name SPI Energy Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BSDYRR0
ISIN KYG8651P1101
PrimaryTicker SPI.US
CUSIP 83490A100
EmployerIdNumber 20-4956638
FiscalYearEnd December
IPODate 2016-01-08
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 4803 Urbani Avenue, Sacramento, CA, United States, 95652
Phone 408 919 8000
WebURL https://www.spigroups.com
FullTimeEmployees 316
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27712776
MarketCapitalizationMln 27.7128
EBITDA -11455750
PEGRatio 0
WallStreetTargetPrice 0.15
BookValue 0.397
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1179
OperatingMarginTTM 0.0172
ReturnOnAssetsTTM -0.0365
ReturnOnEquityTTM -1.245
RevenueTTM 209528000
RevenuePerShareTTM 7.228
QuarterlyRevenueGrowthYOY 0.307
GrossProfitTTM 14485000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14M
2021-12-31
-14M
2022-03-31
-2.22M
2022-06-30
-13.49M
2022-09-30
-10.82M
2022-12-31
-11.23M
2023-03-31
-2.47M
2023-06-30
-2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.14M
2021-12-31
-13.32M
2022-03-31
-2.39M
2022-06-30
-11.88M
2022-09-30
-7.77M
2022-12-31
-9.17M
2023-03-31
1.03M
2023-06-30
961K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.59M
2021-12-31
43.59M
2022-03-31
48.58M
2022-06-30
43.21M
2022-09-30
47.19M
2022-12-31
47.19M
2023-03-31
58.85M
2023-06-30
55.93M
2023-09-30

Earnings / History / epsActual

-0.44
2022-12-31
-0.31
2023-03-31
-0.08
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1274
PriceBookMRQ 2.1651
EnterpriseValue 90234608
EnterpriseValueRevenue 0.4172
EnterpriseValueEbitda -6.3003
SharesStats
SharesOutstanding 31603100
SharesFloat 22927107
PercentInsiders 19.55
PercentInstitutions 0.877
Technicals
Beta 1.562
52WeekHigh 1.86
52WeekLow 0.49
50DayMA 0.7333
200DayMA 1.0651
SharesShort 50042
SharesShortPriorMonth 49481
ShortRatio 0.62
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 230192000.00
intangibleAssets 716000.00
otherCurrentAssets 8023000.00
totalLiab 214189000.00
totalStockholderEquity 12553000.00
otherCurrentLiab 96435000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -684691000.00
goodWill 625000.00
cash 5527000.00
totalCurrentLiabilities 195658000.00
currentDeferredRevenue 5635000.00
netDebt 60238000.00
shortTermDebt 49746000.00
shortLongTermDebt 48622000.00
shortLongTermDebtTotal 65765000.00
otherStockholderEquity 733275000.00
totalCurrentAssets 80990000.00
longTermInvestments 70908000.00
netReceivables 24884000.00
longTermDebt 6111000.00
inventory 34139000.00
accountsPayable 43842000.00
accumulatedOtherComprehensiveIncome -36034000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 149202000.00
capitalLeaseObligations 11032000.00
nonCurrentLiabilitiesTotal 18531000.00
liabilitiesAndStockholdersEquity 230192000.00
cashAndShortTermInvestments 5527000.00
propertyPlantAndEquipmentGross 48515000.00
propertyPlantAndEquipmentNet 48515000.00
netWorkingCapital -114668000.00
netInvestedCapital 67286000.00
commonStockSharesOutstanding 31087302.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 230539000.00
intangibleAssets 2148000.00
otherCurrentAssets 9395000.00
totalLiab 222331000.00
totalStockholderEquity 2496000.00
otherCurrentLiab 97816000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -682691000.00
goodWill 4896000.00
cash 4516000.00
totalCurrentLiabilities 198820000.00
currentDeferredRevenue 8554000.00
netDebt 70758000.00
shortTermDebt 54359000.00
shortLongTermDebt 52770000.00
shortLongTermDebtTotal 75274000.00
otherStockholderEquity 720718000.00
totalCurrentAssets 82137000.00
longTermInvestments 69606000.00
netReceivables 25429000.00
longTermDebt 7862000.00
inventory 35288000.00
accountsPayable 38091000.00
accumulatedOtherComprehensiveIncome -35534000.00
nonCurrrentAssetsOther 16147000.00
nonCurrentAssetsTotal 148402000.00
capitalLeaseObligations 14642000.00
nonCurrentLiabilitiesTotal 23511000.00
liabilitiesAndStockholdersEquity 230539000.00
cashAndShortTermInvestments 4516000.00
propertyPlantAndEquipmentGross 54678000.00
propertyPlantAndEquipmentNet 54678000.00
netWorkingCapital -116683000.00
netInvestedCapital 63128000.00
commonStockSharesOutstanding 30292960.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 231095000.00
intangibleAssets 2587000.00
otherCurrentAssets 10634000.00
totalLiab 213223000.00
totalStockholderEquity 12192000.00
otherCurrentLiab 95808000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -670811000.00
goodWill 4896000.00
cash 3533000.00
totalCurrentLiabilities 189697000.00
currentDeferredRevenue 9137000.00
netDebt 71667000.00
shortTermDebt 54347000.00
shortLongTermDebt 51502000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 719697000.00
totalCurrentAssets 81956000.00
longTermInvestments 69606000.00
netReceivables 25726000.00
longTermDebt 6590000.00
inventory 28987000.00
accountsPayable 30405000.00
accumulatedOtherComprehensiveIncome -36697000.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 149139000.00
capitalLeaseObligations 15319000.00
nonCurrentLiabilitiesTotal 23526000.00
liabilitiesAndStockholdersEquity 231095000.00
cashAndShortTermInvestments 3533000.00
propertyPlantAndEquipmentGross 54761000.00
propertyPlantAndEquipmentNet 55708000.00
netWorkingCapital -115436000.00
netInvestedCapital 62782000.00
commonStockSharesOutstanding 26513193.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 231095000.00
intangibleAssets 2587000.00
otherCurrentAssets 24042000.00
totalLiab 213223000.00
totalStockholderEquity 12192000.00
deferredLongTermLiab 14918000.00
otherCurrentLiab 91753000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -670811000.00
otherLiab 2673000.00
goodWill 4896000.00
otherAssets 16342000.00
cash 3533000.00
totalCurrentLiabilities 189697000.00
netDebt 55804000.00
shortLongTermDebt 52740000.00
otherStockholderEquity -36697000.00
propertyPlantEquipment 55708000.00
totalCurrentAssets 81956000.00
longTermInvestments 69606000.00
netTangibleAssets 4709000.00
netReceivables 25394000.00
longTermDebt 6597000.00
inventory 28987000.00
accountsPayable 30405000.00
nonCurrrentAssetsOther 15629000.00
nonCurrentAssetsTotal 149139000.00
capitalLeaseObligations 15863000.00
nonCurrentLiabilitiesTotal 23526000.00
propertyPlantAndEquipmentGross 67199000.00
propertyPlantAndEquipmentNet 55708000.00
netWorkingCapital -107741000.00
netInvestedCapital 71529000.00
commonStockSharesOutstanding 29991236.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 224242000.00
intangibleAssets 2894000.00
otherCurrentAssets 29534000.00
totalLiab 200053000.00
totalStockholderEquity 18255000.00
deferredLongTermLiab 15188000.00
otherCurrentLiab 87082000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -659987000.00
otherLiab 2570000.00
goodWill 4896000.00
otherAssets 21975000.00
cash 6104000.00
totalCurrentLiabilities 179836000.00
currentDeferredRevenue 6749000.00
netDebt 66891000.00
shortTermDebt 55348000.00
shortLongTermDebt 53586000.00
shortLongTermDebtTotal 72995000.00
otherStockholderEquity 717341000.00
propertyPlantEquipment 41892000.00
totalCurrentAssets 82979000.00
longTermInvestments 69606000.00
netTangibleAssets 10465000.00
netReceivables 21375000.00
longTermDebt 6397000.00
inventory 25966000.00
accountsPayable 30657000.00
accumulatedOtherComprehensiveIncome -39102000.00
nonCurrrentAssetsOther 15188000.00
nonCurrentAssetsTotal 141263000.00
capitalLeaseObligations 13012000.00
nonCurrentLiabilitiesTotal 20217000.00
liabilitiesAndStockholdersEquity 224242000.00
cashAndShortTermInvestments 6104000.00
propertyPlantAndEquipmentGross 48598000.00
propertyPlantAndEquipmentNet 48598000.00
netWorkingCapital -96857000.00
netInvestedCapital 78238000.00
commonStockSharesOutstanding 28090018.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 228467000.00
intangibleAssets 3035000.00
otherCurrentAssets 29524000.00
totalLiab 191800000.00
totalStockholderEquity 31587000.00
deferredLongTermLiab 16116000.00
otherCurrentLiab 84516000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -646548000.00
otherLiab 2680000.00
goodWill 4896000.00
otherAssets 18228000.00
cash 13624000.00
totalCurrentLiabilities 170206000.00
currentDeferredRevenue 3077000.00
netDebt 62845000.00
shortTermDebt 57555000.00
shortLongTermDebt 56272000.00
shortLongTermDebtTotal 76469000.00
otherStockholderEquity 715062000.00
propertyPlantEquipment 45097000.00
totalCurrentAssets 87605000.00
longTermInvestments 69606000.00
netTangibleAssets 23656000.00
netReceivables 20750000.00
longTermDebt 6913000.00
inventory 23707000.00
accountsPayable 25058000.00
accumulatedOtherComprehensiveIncome -36930000.00
nonCurrrentAssetsOther 18098000.00
nonCurrentAssetsTotal 140862000.00
capitalLeaseObligations 13284000.00
nonCurrentLiabilitiesTotal 21594000.00
liabilitiesAndStockholdersEquity 228467000.00
cashAndShortTermInvestments 13624000.00
propertyPlantAndEquipmentNet 45097000.00
netWorkingCapital -82601000.00
netInvestedCapital 94772000.00
commonStockSharesOutstanding 27428544.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 228080000.00
intangibleAssets 3433000.00
otherCurrentAssets 24752000.00
totalLiab 202130000.00
totalStockholderEquity 22429000.00
deferredLongTermLiab 16041000.00
otherCurrentLiab 84228000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -637390000.00
otherLiab 2860000.00
goodWill 4896000.00
otherAssets 17083000.00
cash 9765000.00
totalCurrentLiabilities 173838000.00
currentDeferredRevenue 4924000.00
netDebt 74631000.00
shortTermDebt 59074000.00
shortLongTermDebt 59082000.00
shortLongTermDebtTotal 84396000.00
otherStockholderEquity 695073000.00
propertyPlantEquipment 47683000.00
totalCurrentAssets 84067000.00
longTermInvestments 69606000.00
netTangibleAssets 11251000.00
shortTermInvestments 69606000.00
netReceivables 26308000.00
longTermDebt 12022000.00
inventory 23242000.00
accountsPayable 25612000.00
accumulatedOtherComprehensiveIncome -35257000.00
nonCurrrentAssetsOther 16237000.00
nonCurrentAssetsTotal 144013000.00
capitalLeaseObligations 13384000.00
nonCurrentLiabilitiesTotal 28292000.00
liabilitiesAndStockholdersEquity 228080000.00
cashAndShortTermInvestments 9765000.00
propertyPlantAndEquipmentNet 49673000.00
netWorkingCapital -93010000.00
netInvestedCapital 90384000.00
commonStockSharesOutstanding 14655070.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 228080000.00
intangibleAssets 3433000.00
otherCurrentAssets 24982000.00
totalLiab 202130000.00
totalStockholderEquity 22429000.00
deferredLongTermLiab 15969000.00
otherCurrentLiab 81838000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -637390000.00
otherLiab 2970000.00
goodWill 4896000.00
otherAssets 16405000.00
cash 9765000.00
totalCurrentLiabilities 173838000.00
netDebt 60758000.00
shortLongTermDebt 57723000.00
otherStockholderEquity -35257000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 84067000.00
longTermInvestments 69606000.00
netTangibleAssets 14100000.00
netReceivables 26078000.00
longTermDebt 12800000.00
inventory 23242000.00
accountsPayable 25612000.00
nonCurrrentAssetsOther 15969000.00
nonCurrentAssetsTotal 144013000.00
capitalLeaseObligations 13873000.00
nonCurrentLiabilitiesTotal 28292000.00
netWorkingCapital -89771000.00
netInvestedCapital 92952000.00
commonStockSharesOutstanding 25352060.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
otherCurrentAssets 24982000.00
deferredLongTermLiab 15969000.00
otherCurrentLiab 81838000.00
commonStock 3000.00
retainedEarnings -637390000.00
otherLiab 2970000.00
otherAssets 16405000.00
totalCurrentLiabilities 173838000.00
otherStockholderEquity -35257000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 84067000.00
netTangibleAssets 14100000.00
netReceivables 26078000.00
inventory 23242000.00
accountsPayable 25612000.00
commonStockSharesOutstanding 24164636.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 238188000.00
intangibleAssets 6725000.00
otherCurrentAssets 13647000.00
totalLiab 187352000.00
totalStockholderEquity 47618000.00
deferredLongTermLiab 23616000.00
otherCurrentLiab 80809000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -606808000.00
otherLiab 3628000.00
goodWill 4897000.00
otherAssets 24151000.00
cash 22846000.00
totalCurrentLiabilities 164380000.00
currentDeferredRevenue 4113000.00
netDebt 53330000.00
shortTermDebt 57203000.00
shortLongTermDebt 56624000.00
shortLongTermDebtTotal 76176000.00
otherStockholderEquity 687404000.00
propertyPlantEquipment 43590000.00
totalCurrentAssets 89219000.00
longTermInvestments 69606000.00
netTangibleAssets 35996000.00
netReceivables 29530000.00
longTermDebt 10670000.00
inventory 23196000.00
accountsPayable 22255000.00
accumulatedOtherComprehensiveIncome -32980000.00
nonCurrrentAssetsOther 23894000.00
nonCurrentAssetsTotal 148969000.00
capitalLeaseObligations 8882000.00
nonCurrentLiabilitiesTotal 22972000.00
liabilitiesAndStockholdersEquity 238188000.00
cashAndShortTermInvestments 22846000.00
propertyPlantAndEquipmentNet 43590000.00
netWorkingCapital -75161000.00
netInvestedCapital 114912000.00
commonStockSharesOutstanding 23989039.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 217033000.00
intangibleAssets 4058000.00
otherCurrentAssets 3847000.00
totalLiab 168647000.00
totalStockholderEquity 45257000.00
deferredLongTermLiab 23616000.00
otherCurrentLiab 80987000.00
commonStock 2000.00
retainedEarnings -591899000.00
otherLiab 3628000.00
goodWill 4546000.00
otherAssets 24151000.00
cash 38882000.00
totalCurrentLiabilities 151560000.00
currentDeferredRevenue 1377000.00
netDebt 27651000.00
shortTermDebt 54244000.00
shortLongTermDebtTotal 66533000.00
otherStockholderEquity 670101000.00
propertyPlantEquipment 43590000.00
totalCurrentAssets 79315000.00
netTangibleAssets 36653000.00
netReceivables 19326000.00
inventory 17260000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome -32947000.00
nonCurrrentAssetsOther 20039000.00
nonCurrentAssetsTotal 137718000.00
nonCurrentLiabilitiesTotal 17087000.00
liabilitiesAndStockholdersEquity 217033000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentNet 39387000.00
commonStockSharesOutstanding 15907144000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 217033000.00
intangibleAssets 4058000.00
otherCurrentAssets 3847000.00
totalLiab 168647000.00
totalStockholderEquity 45257000.00
deferredLongTermLiab 19740000.00
otherCurrentLiab 80987000.00
commonStock 2000.00
retainedEarnings -591899000.00
otherLiab 4495000.00
goodWill 4546000.00
otherAssets 20121000.00
cash 38882000.00
totalCurrentLiabilities 151560000.00
currentDeferredRevenue 1377000.00
netDebt 27651000.00
shortTermDebt 54244000.00
shortLongTermDebt 53639000.00
shortLongTermDebtTotal 66533000.00
otherStockholderEquity 670101000.00
propertyPlantEquipment 39387000.00
totalCurrentAssets 79315000.00
longTermInvestments 69606000.00
netTangibleAssets 36653000.00
netReceivables 19326000.00
longTermDebt 6355000.00
inventory 17260000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome -32947000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 20039000.00
nonCurrentAssetsTotal 137718000.00
capitalLeaseObligations 6539000.00
nonCurrentLiabilitiesTotal 17087000.00
liabilitiesAndStockholdersEquity 217033000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentGross 39387000.00
propertyPlantAndEquipmentNet 39387000.00
netWorkingCapital -72245000.00
netInvestedCapital 105251000.00
commonStockSharesOutstanding 22340689.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 4041000.00
deferredLongTermLiab 19740000.00
otherCurrentLiab 76461000.00
commonStock 2000.00
retainedEarnings -591899000.00
otherLiab 3966000.00
otherAssets 20121000.00
totalCurrentLiabilities 151560000.00
otherStockholderEquity -32947000.00
propertyPlantEquipment 39387000.00
totalCurrentAssets 79315000.00
netTangibleAssets 36653000.00
netReceivables 19132000.00
inventory 17260000.00
accountsPayable 14952000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 179667000.00
intangibleAssets 1529000.00
otherCurrentAssets 18901000.00
totalLiab 179420000.00
totalStockholderEquity -2538000.00
deferredLongTermLiab 16490000.00
otherCurrentLiab 71758000.00
commonStock 1000.00
retainedEarnings -582722000.00
otherLiab 3371000.00
goodWill 626000.00
otherAssets 16817000.00
cash 3261000.00
totalCurrentLiabilities 164734000.00
currentDeferredRevenue 17063000.00
netDebt 65454000.00
shortTermDebt 58446000.00
shortLongTermDebt 58073000.00
shortLongTermDebtTotal 68715000.00
otherStockholderEquity 613442000.00
propertyPlantEquipment 33637000.00
totalCurrentAssets 57452000.00
longTermInvestments 69606000.00
netTangibleAssets -4693000.00
netReceivables 17100000.00
longTermDebt 5619000.00
inventory 10565000.00
accountsPayable 17467000.00
accumulatedOtherComprehensiveIncome -33259000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16776000.00
nonCurrentAssetsTotal 122215000.00
capitalLeaseObligations 5023000.00
nonCurrentLiabilitiesTotal 14686000.00
liabilitiesAndStockholdersEquity 179667000.00
cashAndShortTermInvestments 3261000.00
propertyPlantAndEquipmentGross 33637000.00
propertyPlantAndEquipmentNet 33637000.00
netWorkingCapital -107282000.00
netInvestedCapital 61154000.00
commonStockSharesOutstanding 14655070.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 178853000.00
intangibleAssets 1528000.00
otherCurrentAssets 17842000.00
totalLiab 184328000.00
totalStockholderEquity -8184000.00
deferredLongTermLiab 16490000.00
otherCurrentLiab 73518000.00
commonStock 1000.00
retainedEarnings -585384000.00
otherLiab 4417000.00
goodWill 626000.00
otherAssets 16817000.00
cash 2764000.00
totalCurrentLiabilities 170017000.00
currentDeferredRevenue 17632000.00
netDebt 63965000.00
shortTermDebt 59190000.00
shortLongTermDebtTotal 66729000.00
otherStockholderEquity 612726000.00
propertyPlantEquipment 33637000.00
totalCurrentAssets 56489000.00
netTangibleAssets -4693000.00
netReceivables 19148000.00
inventory 13781000.00
accountsPayable 19677000.00
accumulatedOtherComprehensiveIncome -35527000.00
nonCurrrentAssetsOther 16778000.00
nonCurrentAssetsTotal 122364000.00
nonCurrentLiabilitiesTotal 14311000.00
liabilitiesAndStockholdersEquity 178853000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentNet 33768000.00
commonStockSharesOutstanding 14655070.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 178853000.00
intangibleAssets 1528000.00
otherCurrentAssets 17842000.00
totalLiab 184328000.00
totalStockholderEquity -8184000.00
deferredLongTermLiab 16495000.00
otherCurrentLiab 73518000.00
commonStock 1000.00
retainedEarnings -585384000.00
otherLiab 5044000.00
goodWill 626000.00
otherAssets 16836000.00
cash 2764000.00
totalCurrentLiabilities 170017000.00
currentDeferredRevenue 17632000.00
netDebt 63965000.00
shortTermDebt 59190000.00
shortLongTermDebt 58764000.00
shortLongTermDebtTotal 66729000.00
otherStockholderEquity 612726000.00
propertyPlantEquipment 33768000.00
totalCurrentAssets 56489000.00
longTermInvestments 69606000.00
netTangibleAssets -10338000.00
netReceivables 19148000.00
longTermDebt 6039000.00
inventory 13781000.00
accountsPayable 19677000.00
accumulatedOtherComprehensiveIncome -35527000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16778000.00
nonCurrentAssetsTotal 122364000.00
capitalLeaseObligations 1926000.00
longTermDebtTotal 7767000.00
nonCurrentLiabilitiesTotal 14311000.00
capitalSurpluse 612726000.00
liabilitiesAndStockholdersEquity 178853000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 33768000.00
propertyPlantAndEquipmentNet 33768000.00
commonStockSharesOutstanding 14655070.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 20950000.00
deferredLongTermLiab 16495000.00
otherCurrentLiab 75625000.00
commonStock 1000.00
retainedEarnings -585384000.00
otherLiab 5044000.00
otherAssets 16836000.00
totalCurrentLiabilities 170017000.00
otherStockholderEquity -35527000.00
propertyPlantEquipment 33768000.00
totalCurrentAssets 56489000.00
netTangibleAssets -10338000.00
netReceivables 18994000.00
inventory 13781000.00
accountsPayable 19677000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 192861000.00
intangibleAssets 1520000.00
otherCurrentAssets 20130000.00
totalLiab 191656000.00
totalStockholderEquity -2820000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 83721000.00
commonStock 1000.00
retainedEarnings -577974000.00
otherLiab 2422000.00
goodWill 1339000.00
otherAssets 17337000.00
cash 8662000.00
totalCurrentLiabilities 174001000.00
currentDeferredRevenue 17654000.00
netDebt 59527000.00
shortTermDebt 52956000.00
shortLongTermDebt 52460000.00
shortLongTermDebtTotal 68189000.00
otherStockholderEquity 610480000.00
propertyPlantEquipment 27214000.00
totalCurrentAssets 75845000.00
longTermInvestments 69606000.00
netTangibleAssets -5679000.00
netReceivables 25712000.00
longTermDebt 13114000.00
inventory 13333000.00
accountsPayable 19670000.00
accumulatedOtherComprehensiveIncome -35327000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 17203000.00
nonCurrentAssetsTotal 117016000.00
capitalLeaseObligations 2615000.00
longTermDebtTotal 13114000.00
nonCurrentLiabilitiesOther 1538000.00
nonCurrentLiabilitiesTotal 17655000.00
capitalSurpluse 610480000.00
liabilitiesAndStockholdersEquity 192861000.00
cashAndShortTermInvestments 8662000.00
propertyPlantAndEquipmentGross 27214000.00
propertyPlantAndEquipmentNet 27214000.00
commonStockSharesOutstanding 10811050.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 188728000.00
intangibleAssets 1801000.00
otherCurrentAssets 24654000.00
totalLiab 188658000.00
totalStockholderEquity -3921000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 79510000.00
commonStock 1000.00
retainedEarnings -570126000.00
otherLiab 2422000.00
goodWill 651000.00
otherAssets 17337000.00
cash 4141000.00
totalCurrentLiabilities 166531000.00
currentDeferredRevenue 25984000.00
netDebt 60699000.00
shortTermDebt 44766000.00
shortLongTermDebt 49574000.00
shortLongTermDebtTotal 64840000.00
otherStockholderEquity 601319000.00
propertyPlantEquipment 27214000.00
totalCurrentAssets 73883000.00
longTermInvestments 69606000.00
netTangibleAssets -5679000.00
netReceivables 31453000.00
longTermDebt 13114000.00
inventory 11906000.00
accountsPayable 16271000.00
accumulatedOtherComprehensiveIncome -35115000.00
nonCurrrentAssetsOther 21497000.00
nonCurrentAssetsTotal 114845000.00
nonCurrentLiabilitiesTotal 22127000.00
liabilitiesAndStockholdersEquity 188728000.00
cashAndShortTermInvestments 4141000.00
propertyPlantAndEquipmentNet 21150000.00
commonStockSharesOutstanding 7264260.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 188728000.00
intangibleAssets 1801000.00
otherCurrentAssets 24654000.00
totalLiab 188658000.00
totalStockholderEquity -3921000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 79510000.00
commonStock 1000.00
retainedEarnings -570126000.00
otherLiab 2053000.00
goodWill 651000.00
otherAssets 140000.00
cash 4141000.00
totalCurrentLiabilities 166531000.00
currentDeferredRevenue 25984000.00
netDebt 60699000.00
shortTermDebt 44766000.00
shortLongTermDebt 41779000.00
shortLongTermDebtTotal 64840000.00
otherStockholderEquity 601319000.00
propertyPlantEquipment 37518000.00
totalCurrentAssets 73883000.00
longTermInvestments 69606000.00
netTangibleAssets -6373000.00
shortTermInvestments 0.00
netReceivables 31453000.00
longTermDebt 20074000.00
inventory 11906000.00
accountsPayable 16271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21497000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114845000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20074000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22127000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 601319000.00
liabilitiesAndStockholdersEquity 188728000.00
cashAndShortTermInvestments 4141000.00
propertyPlantAndEquipmentGross 21150000.00
propertyPlantAndEquipmentNet 21150000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7264260.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 317311000.00
intangibleAssets 2305000.00
otherCurrentAssets 42211000.00
totalLiab 414955000.00
totalStockholderEquity -101745000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 126009000.00
commonStock 1000.00
retainedEarnings -557844000.00
otherLiab 2053000.00
goodWill 683000.00
otherAssets 21637000.00
cash 2577000.00
totalCurrentLiabilities 386306000.00
currentDeferredRevenue 31707000.00
netDebt 193156000.00
shortTermDebt 170125000.00
shortLongTermDebt 41779000.00
shortLongTermDebtTotal 195733000.00
otherStockholderEquity 489972000.00
propertyPlantEquipment 21150000.00
totalCurrentAssets 131312000.00
longTermInvestments 69606000.00
netTangibleAssets -6373000.00
shortTermInvestments 0.00
netReceivables 65474000.00
longTermDebt 20074000.00
inventory 15919000.00
accountsPayable 58465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51488000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185999000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 317311000.00
cashAndShortTermInvestments 2577000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 61328000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6826630.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 312239000.00
intangibleAssets 2036000.00
otherCurrentAssets 43460000.00
totalLiab 413957000.00
totalStockholderEquity -105645000.00
deferredLongTermLiab 27863000.00
otherCurrentLiab 127309000.00
commonStock 1000.00
retainedEarnings -563332000.00
otherLiab 3123000.00
goodWill 683000.00
otherAssets 554000.00
cash 4771000.00
totalCurrentLiabilities 383920000.00
currentDeferredRevenue 32688000.00
netDebt 191600000.00
shortTermDebt 169457000.00
shortLongTermDebt 61566000.00
shortLongTermDebtTotal 196371000.00
otherStockholderEquity 490424000.00
propertyPlantEquipment 86322000.00
totalCurrentAssets 130648000.00
longTermInvestments 69606000.00
netTangibleAssets -108364000.00
shortTermInvestments 0.00
netReceivables 46402000.00
longTermDebt 26914000.00
inventory 13536000.00
accountsPayable 54466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50253000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 181591000.00
capitalLeaseObligations 0.00
longTermDebtTotal 26914000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30037000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 490424000.00
liabilitiesAndStockholdersEquity 312239000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 58459000.00
propertyPlantAndEquipmentNet 58459000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7259790.00
2018-03-31
date 2018-03-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 317311000.00
intangibleAssets 2305000.00
otherCurrentAssets 44306000.00
totalLiab 414955000.00
totalStockholderEquity -105645000.00
deferredLongTermLiab 27863000.00
otherCurrentLiab 120116000.00
commonStock 1000.00
retainedEarnings -557844000.00
otherLiab 3123000.00
goodWill 683000.00
otherAssets 50807000.00
cash 2577000.00
totalCurrentLiabilities 386306000.00
netDebt 166757000.00
shortTermDebt 143726000.00
shortLongTermDebt 61566000.00
shortLongTermDebtTotal 169334000.00
otherStockholderEquity -32738000.00
propertyPlantEquipment 58459000.00
totalCurrentAssets 131312000.00
longTermInvestments 69606000.00
netTangibleAssets -108364000.00
shortTermInvestments 0.00
netReceivables 65474000.00
longTermDebt 26914000.00
inventory 15919000.00
accountsPayable 59087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28048000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185999000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 313210000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 61328000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6826630.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 317311000.00
intangibleAssets 2305000.00
otherCurrentAssets 42211000.00
totalLiab 414955000.00
totalStockholderEquity -101745000.00
deferredLongTermLiab 28048000.00
otherCurrentLiab 126009000.00
commonStock 1000.00
retainedEarnings -557844000.00
otherLiab 3041000.00
goodWill 683000.00
otherAssets 61172000.00
cash 2577000.00
totalCurrentLiabilities 386306000.00
currentDeferredRevenue 31707000.00
netDebt 193156000.00
shortTermDebt 170125000.00
shortLongTermDebt 135676000.00
shortLongTermDebtTotal 195733000.00
otherStockholderEquity 489972000.00
propertyPlantEquipment 39760000.00
totalCurrentAssets 131312000.00
longTermInvestments 69606000.00
netTangibleAssets -104733000.00
shortTermInvestments 1053000.00
netReceivables 65474000.00
longTermDebt 23230000.00
inventory 15919000.00
accountsPayable 58465000.00
accumulatedOtherComprehensiveIncome -33874000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 51488000.00
nonCurrentAssetsTotal 185999000.00
longTermDebtTotal 23230000.00
nonCurrentLiabilitiesTotal 28649000.00
capitalSurpluse 489972000.00
liabilitiesAndStockholdersEquity 317311000.00
cashAndShortTermInvestments 2577000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 61328000.00
commonStockSharesOutstanding 6826630.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 361818000.00
intangibleAssets 2931000.00
otherCurrentAssets 28130000.00
totalLiab 374746000.00
totalStockholderEquity -16974000.00
deferredLongTermLiab 28048000.00
otherCurrentLiab 95570000.00
commonStock 64000.00
retainedEarnings -466764000.00
otherLiab 3041000.00
goodWill 683000.00
otherAssets 52077000.00
cash 4178000.00
totalCurrentLiabilities 330528000.00
currentDeferredRevenue 17647000.00
netDebt 180186000.00
shortTermDebt 147668000.00
shortLongTermDebt 135676000.00
shortLongTermDebtTotal 184364000.00
otherStockholderEquity 482470000.00
propertyPlantEquipment 61328000.00
totalCurrentAssets 154333000.00
longTermInvestments 69606000.00
netTangibleAssets -104733000.00
netReceivables 92960000.00
longTermDebt 25608000.00
inventory 12266000.00
accountsPayable 69643000.00
accumulatedOtherComprehensiveIncome -32744000.00
nonCurrrentAssetsOther 74330000.00
nonCurrentAssetsTotal 207485000.00
nonCurrentLiabilitiesTotal 44218000.00
liabilitiesAndStockholdersEquity 361818000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentNet 126985000.00
commonStockSharesOutstanding 641561610000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol USD
totalAssets 376253000.00
intangibleAssets 2919000.00
otherCurrentAssets 32720000.00
totalLiab 397112000.00
totalStockholderEquity -24930000.00
deferredLongTermLiab 24229000.00
otherCurrentLiab 95070000.00
commonStock 64000.00
retainedEarnings -481145000.00
otherLiab 2627000.00
otherAssets 89367000.00
cash 3650000.00
totalCurrentLiabilities 358315000.00
currentDeferredRevenue 32854000.00
netDebt 184459000.00
shortTermDebt 156122000.00
shortLongTermDebt 65329000.00
shortLongTermDebtTotal 188109000.00
otherStockholderEquity 484351000.00
propertyPlantEquipment 135168000.00
totalCurrentAssets 151718000.00
longTermInvestments 2214000.00
netTangibleAssets -27849000.00
shortTermInvestments 11204000.00
netReceivables 60955000.00
longTermDebt 31987000.00
inventory 20109000.00
accountsPayable 74269000.00
accumulatedOtherComprehensiveIncome -28200000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 82424000.00
nonCurrentAssetsTotal 224535000.00
longTermDebtTotal 31987000.00
nonCurrentLiabilitiesTotal 38797000.00
capitalSurpluse 484351000.00
liabilitiesAndStockholdersEquity 376253000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 135168000.00
propertyPlantAndEquipmentNet 135168000.00
commonStockSharesOutstanding 6446700.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 376253000.00
intangibleAssets 2919000.00
otherCurrentAssets 43924000.00
totalLiab 397112000.00
totalStockholderEquity -24930000.00
deferredLongTermLiab 24229000.00
otherCurrentLiab 109946000.00
commonStock 64000.00
retainedEarnings -481145000.00
otherLiab 6810000.00
otherAssets 84234000.00
cash 3650000.00
totalCurrentLiabilities 358315000.00
shortTermDebt 65329000.00
shortLongTermDebt 65329000.00
otherStockholderEquity -28200000.00
propertyPlantEquipment 135168000.00
totalCurrentAssets 151718000.00
longTermInvestments 2214000.00
netTangibleAssets -27849000.00
netReceivables 60955000.00
longTermDebt 31987000.00
inventory 20109000.00
accountsPayable 78876000.00
commonStockSharesOutstanding 6446600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 361818000.00
intangibleAssets 2931000.00
otherCurrentAssets 28130000.00
totalLiab 374746000.00
totalStockholderEquity -16974000.00
deferredLongTermLiab 29749000.00
otherCurrentLiab 95570000.00
commonStock 64000.00
retainedEarnings -466764000.00
otherLiab 3491000.00
otherAssets 80500000.00
cash 4178000.00
totalCurrentLiabilities 330528000.00
currentDeferredRevenue 17647000.00
netDebt 180186000.00
shortTermDebt 147668000.00
shortLongTermDebt 124297000.00
shortLongTermDebtTotal 184364000.00
otherStockholderEquity 482470000.00
propertyPlantEquipment 126985000.00
totalCurrentAssets 154333000.00
longTermInvestments 2214000.00
netTangibleAssets -19905000.00
shortTermInvestments 9059000.00
netReceivables 92960000.00
longTermDebt 36696000.00
inventory 12266000.00
accountsPayable 69643000.00
accumulatedOtherComprehensiveIncome -32744000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 74330000.00
nonCurrentAssetsTotal 207485000.00
nonCurrentLiabilitiesTotal 44218000.00
liabilitiesAndStockholdersEquity 361818000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 126985000.00
propertyPlantAndEquipmentNet 126985000.00
commonStockSharesOutstanding 137955000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 361818000.00
intangibleAssets 2931000.00
otherCurrentAssets 54069000.00
totalLiab 374746000.00
totalStockholderEquity -16974000.00
deferredLongTermLiab 29749000.00
otherCurrentLiab 92254000.00
commonStock 64000.00
retainedEarnings -466764000.00
otherLiab 7522000.00
otherAssets 75355000.00
cash 4178000.00
totalCurrentLiabilities 330528000.00
shortTermDebt 130181000.00
shortLongTermDebt 130181000.00
otherStockholderEquity -32744000.00
propertyPlantEquipment 126985000.00
totalCurrentAssets 154333000.00
longTermInvestments 2214000.00
netTangibleAssets -19905000.00
netReceivables 83820000.00
longTermDebt 36696000.00
inventory 12266000.00
accountsPayable 74032000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 549369000.00
intangibleAssets 4409000.00
otherCurrentAssets 41178000.00
totalLiab 414966000.00
totalStockholderEquity 131006000.00
deferredLongTermLiab 48281000.00
otherCurrentLiab 77414000.00
commonStock 64000.00
retainedEarnings -333122000.00
otherLiab 42469000.00
goodWill 75969000.00
otherAssets 194635000.00
cash 31015000.00
totalCurrentLiabilities 338947000.00
currentDeferredRevenue 25656000.00
netDebt 156717000.00
shortTermDebt 158457000.00
shortLongTermDebt 187732000.00
shortLongTermDebtTotal 187732000.00
otherStockholderEquity 481771000.00
propertyPlantEquipment 124485000.00
totalCurrentAssets 230249000.00
longTermInvestments 11913000.00
netTangibleAssets 50628000.00
shortTermInvestments 7443000.00
netReceivables 91530000.00
longTermDebt 29275000.00
inventory 15049000.00
accountsPayable 77420000.00
accumulatedOtherComprehensiveIncome -17707000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 101512000.00
nonCurrentAssetsTotal 319120000.00
nonCurrentLiabilitiesTotal 76019000.00
liabilitiesAndStockholdersEquity 549369000.00
cashAndShortTermInvestments 31015000.00
propertyPlantAndEquipmentGross 124485000.00
propertyPlantAndEquipmentNet 124485000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 709570000.00
intangibleAssets 4526000.00
otherCurrentAssets 36593000.00
totalLiab 493012000.00
totalStockholderEquity 212979000.00
deferredLongTermLiab 48281000.00
otherCurrentLiab 107292000.00
commonStock 64000.00
retainedEarnings -246068000.00
otherLiab 46744000.00
goodWill 75969000.00
otherAssets 102344000.00
cash 82124000.00
totalCurrentLiabilities 473551000.00
currentDeferredRevenue 19693000.00
netDebt 179886000.00
shortTermDebt 248763000.00
shortLongTermDebt 187732000.00
shortLongTermDebtTotal 262010000.00
otherStockholderEquity 475492000.00
propertyPlantEquipment 124485000.00
totalCurrentAssets 393569000.00
longTermInvestments 11913000.00
netTangibleAssets 50628000.00
netReceivables 148364000.00
longTermDebt 29275000.00
inventory 27245000.00
accountsPayable 97803000.00
accumulatedOtherComprehensiveIncome -16509000.00
nonCurrrentAssetsOther 94915000.00
nonCurrentAssetsTotal 316001000.00
nonCurrentLiabilitiesTotal 19461000.00
liabilitiesAndStockholdersEquity 709570000.00
cashAndShortTermInvestments 82124000.00
propertyPlantAndEquipmentNet 125793000.00
commonStockSharesOutstanding 6277927.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
totalAssets 709570000.00
intangibleAssets 4526000.00
otherCurrentAssets 36593000.00
totalLiab 493012000.00
totalStockholderEquity 212979000.00
deferredLongTermLiab 60371000.00
otherCurrentLiab 107292000.00
commonStock 64000.00
retainedEarnings -246068000.00
otherLiab 2015000.00
goodWill 75969000.00
otherAssets 190208000.00
cash 82124000.00
totalCurrentLiabilities 473551000.00
currentDeferredRevenue 19693000.00
netDebt 179886000.00
shortTermDebt 248763000.00
shortLongTermDebt 110960000.00
shortLongTermDebtTotal 262010000.00
otherStockholderEquity 475492000.00
propertyPlantEquipment 125793000.00
totalCurrentAssets 393569000.00
longTermInvestments 13950000.00
netTangibleAssets 132484000.00
shortTermInvestments 83191000.00
netReceivables 148364000.00
longTermDebt 13247000.00
inventory 27245000.00
accountsPayable 97803000.00
accumulatedOtherComprehensiveIncome -16509000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 94915000.00
nonCurrentAssetsTotal 316001000.00
nonCurrentLiabilitiesTotal 19461000.00
liabilitiesAndStockholdersEquity 709570000.00
cashAndShortTermInvestments 82124000.00
propertyPlantAndEquipmentGross 125793000.00
propertyPlantAndEquipmentNet 125793000.00
commonStockSharesOutstanding 6277927.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 726959000.00
intangibleAssets 4795000.00
otherCurrentAssets 103675000.00
totalLiab 431375000.00
totalStockholderEquity 291894000.00
deferredLongTermLiab 5025000.00
otherCurrentLiab 90413000.00
commonStock 63000.00
retainedEarnings -143701000.00
otherLiab 7022000.00
goodWill 75969000.00
otherAssets 196952000.00
cash 67460000.00
totalCurrentLiabilities 410380000.00
currentDeferredRevenue 23045000.00
netDebt 124718000.00
shortTermDebt 183230000.00
shortLongTermDebt 183230000.00
shortLongTermDebtTotal 192178000.00
otherStockholderEquity 448488000.00
propertyPlantEquipment 114970000.00
totalCurrentAssets 415037000.00
longTermInvestments 46617000.00
netTangibleAssets 211130000.00
shortTermInvestments 29959000.00
netReceivables 170934000.00
longTermDebt 8948000.00
inventory 22959000.00
accountsPayable 113692000.00
accumulatedOtherComprehensiveIncome -12956000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 99240000.00
nonCurrentAssetsTotal 311922000.00
nonCurrentLiabilitiesTotal 20995000.00
liabilitiesAndStockholdersEquity 726959000.00
cashAndShortTermInvestments 67460000.00
propertyPlantAndEquipmentGross 114970000.00
propertyPlantAndEquipmentNet 114970000.00
commonStockSharesOutstanding 6277927.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 731166000.00
intangibleAssets 5340000.00
otherCurrentAssets 75402000.00
totalLiab 420345000.00
totalStockholderEquity 306918000.00
deferredLongTermLiab 5125000.00
otherCurrentLiab 123347000.00
commonStock 63000.00
retainedEarnings -112874000.00
otherLiab 5102000.00
goodWill 75699000.00
otherAssets 173174000.00
cash 114350000.00
totalCurrentLiabilities 400794000.00
currentDeferredRevenue 17389000.00
netDebt 55982000.00
shortTermDebt 161008000.00
shortLongTermDebt 161008000.00
shortLongTermDebtTotal 170332000.00
otherStockholderEquity 429246000.00
propertyPlantEquipment 112316000.00
totalCurrentAssets 445676000.00
longTermInvestments 24560000.00
netTangibleAssets 225879000.00
shortTermInvestments 5323000.00
netReceivables 145010000.00
longTermDebt 9324000.00
inventory 20847000.00
accountsPayable 99050000.00
accumulatedOtherComprehensiveIncome -9517000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 66387000.00
nonCurrentAssetsTotal 285490000.00
nonCurrentLiabilitiesTotal 19551000.00
liabilitiesAndStockholdersEquity 731166000.00
cashAndShortTermInvestments 119673000.00
propertyPlantAndEquipmentGross 112316000.00
propertyPlantAndEquipmentNet 112316000.00
commonStockSharesOutstanding 6055899.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 649472000.00
intangibleAssets 517000.00
otherCurrentAssets 107354000.00
totalLiab 379453000.00
totalStockholderEquity 268786000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 89172000.00
commonStock 60000.00
retainedEarnings -98722000.00
otherLiab 25914000.00
goodWill 67462000.00
otherAssets 111501000.00
cash 96307000.00
totalCurrentLiabilities 307363000.00
currentDeferredRevenue 18951000.00
netDebt 55087000.00
shortTermDebt 108451000.00
shortLongTermDebt 108451000.00
shortLongTermDebtTotal 151394000.00
otherStockholderEquity 380739000.00
propertyPlantEquipment 108892000.00
totalCurrentAssets 429079000.00
longTermInvestments 10385000.00
netTangibleAssets 200807000.00
shortTermInvestments 32747000.00
netReceivables 114939000.00
longTermDebt 42943000.00
inventory 8206000.00
accountsPayable 90789000.00
accumulatedOtherComprehensiveIncome -13291000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 32014000.00
nonCurrentAssetsTotal 220393000.00
nonCurrentLiabilitiesTotal 72090000.00
liabilitiesAndStockholdersEquity 649472000.00
cashAndShortTermInvestments 129054000.00
propertyPlantAndEquipmentGross 108892000.00
propertyPlantAndEquipmentNet 108892000.00
commonStockSharesOutstanding 5845193.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 587907000.00
intangibleAssets 560000.00
otherCurrentAssets 73930000.00
totalLiab 325799000.00
totalStockholderEquity 262108000.00
deferredLongTermLiab 21265000.00
otherCurrentLiab 82848000.00
commonStock 57000.00
retainedEarnings -61270000.00
otherLiab 27143000.00
goodWill 66045000.00
otherAssets 100155000.00
cash 156540000.00
totalCurrentLiabilities 252309000.00
currentDeferredRevenue 17690000.00
netDebt -38880000.00
shortTermDebt 74993000.00
shortLongTermDebt 117660000.00
shortLongTermDebtTotal 117660000.00
otherStockholderEquity 327573000.00
propertyPlantEquipment 106438000.00
totalCurrentAssets 381314000.00
longTermInvestments 11101000.00
netTangibleAssets 195503000.00
shortTermInvestments 36206000.00
netReceivables 96396000.00
longTermDebt 42667000.00
inventory 6975000.00
accountsPayable 76778000.00
accumulatedOtherComprehensiveIncome -4252000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 21425000.00
nonCurrentAssetsTotal 206593000.00
nonCurrentLiabilitiesTotal 73490000.00
liabilitiesAndStockholdersEquity 587907000.00
cashAndShortTermInvestments 192746000.00
propertyPlantAndEquipmentGross 106438000.00
propertyPlantAndEquipmentNet 106438000.00
commonStockSharesOutstanding 5845193.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 112856000.00
intangibleAssets 703000.00
otherCurrentAssets 2191000.00
totalLiab 61182000.00
totalStockholderEquity 51674000.00
otherCurrentLiab 36769000.00
commonStock 43000.00
retainedEarnings -65951000.00
otherLiab 1584000.00
otherAssets 23473000.00
cash 12789000.00
totalCurrentLiabilities 48628000.00
netDebt -1819000.00
shortLongTermDebtTotal 10970000.00
otherStockholderEquity 117917000.00
propertyPlantEquipment 38297000.00
totalCurrentAssets 51086000.00
netReceivables 33387000.00
longTermDebt 10970000.00
inventory 2719000.00
accountsPayable 11859000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 22770000.00
nonCurrentAssetsTotal 61770000.00
nonCurrentLiabilitiesTotal 12554000.00
liabilitiesAndStockholdersEquity 112856000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 38297000.00
propertyPlantAndEquipmentNet 38297000.00
commonStockSharesOutstanding 3376711.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 72848000.00
intangibleAssets 846000.00
otherCurrentAssets 3006000.00
totalLiab 56858000.00
totalStockholderEquity 15990000.00
otherCurrentLiab 39403000.00
commonStock 24000.00
retainedEarnings -58244000.00
otherLiab 1415000.00
otherAssets 44379000.00
cash 5854000.00
totalCurrentLiabilities 44097000.00
netDebt 6861000.00
shortTermDebt 1369000.00
shortLongTermDebtTotal 12715000.00
otherStockholderEquity 74547000.00
propertyPlantEquipment 11226000.00
totalCurrentAssets 17243000.00
netReceivables 8203000.00
longTermDebt 11346000.00
inventory 180000.00
accountsPayable 3325000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 55605000.00
nonCurrentLiabilitiesTotal 12761000.00
liabilitiesAndStockholdersEquity 72848000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 11226000.00
propertyPlantAndEquipmentNet 11226000.00
commonStockSharesOutstanding 2043957.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 70964000.00
intangibleAssets 1132000.00
otherCurrentAssets 4458000.00
totalLiab 73831000.00
totalStockholderEquity -2867000.00
otherCurrentLiab 51648000.00
commonStock 20000.00
retainedEarnings -56074000.00
otherLiab 1418000.00
otherAssets 35224000.00
cash 1031000.00
totalCurrentLiabilities 60679000.00
currentDeferredRevenue 862000.00
netDebt 14949000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 15980000.00
otherStockholderEquity 53376000.00
propertyPlantEquipment 11489000.00
totalCurrentAssets 24127000.00
netReceivables 18615000.00
longTermDebt 11641000.00
inventory 23000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 46837000.00
nonCurrentLiabilitiesTotal 13152000.00
liabilitiesAndStockholdersEquity 70964000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 11489000.00
propertyPlantAndEquipmentNet 11752000.00
commonStockSharesOutstanding 1982144.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 70964000.00
intangibleAssets 1132000.00
otherCurrentAssets 4458000.00
totalLiab 73831000.00
totalStockholderEquity -2867000.00
otherCurrentLiab 51648000.00
commonStock 20000.00
retainedEarnings -56074000.00
otherLiab 1422000.00
otherAssets 35085000.00
cash 1031000.00
totalCurrentLiabilities 60679000.00
currentDeferredRevenue 862000.00
netDebt 14949000.00
shortTermDebt 4250000.00
shortLongTermDebt 15980000.00
shortLongTermDebtTotal 15980000.00
otherStockholderEquity 53376000.00
propertyPlantEquipment 11752000.00
totalCurrentAssets 24127000.00
longTermInvestments 7536000.00
netTangibleAssets -3999000.00
netReceivables 18615000.00
longTermDebt 11730000.00
inventory 23000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 26417000.00
nonCurrentAssetsTotal 46837000.00
nonCurrentLiabilitiesTotal 13152000.00
liabilitiesAndStockholdersEquity 70964000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 11752000.00
propertyPlantAndEquipmentNet 11752000.00
commonStockSharesOutstanding 1982144.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 132921000.00
intangibleAssets 1275000.00
otherCurrentAssets 22420000.00
totalLiab 119717000.00
totalStockholderEquity 13204000.00
otherCurrentLiab 53147000.00
commonStock 20000.00
retainedEarnings -37387000.00
otherLiab 1425000.00
otherAssets 47809000.00
cash 904000.00
totalCurrentLiabilities 100980000.00
currentDeferredRevenue 817000.00
netDebt 51579000.00
shortTermDebt 35171000.00
shortLongTermDebtTotal 52483000.00
otherStockholderEquity 50979000.00
propertyPlantEquipment 18257000.00
totalCurrentAssets 70179000.00
netReceivables 62270000.00
longTermDebt 17312000.00
inventory 1239000.00
accountsPayable 11845000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 43210000.00
nonCurrentAssetsTotal 62742000.00
nonCurrentLiabilitiesTotal 18737000.00
liabilitiesAndStockholdersEquity 132921000.00
cashAndShortTermInvestments 904000.00
propertyPlantAndEquipmentGross 18257000.00
propertyPlantAndEquipmentNet 18257000.00
commonStockSharesOutstanding 1982144.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 141137000.00
intangibleAssets 1418000.00
otherCurrentAssets 14769000.00
totalLiab 124386000.00
totalStockholderEquity 16751000.00
otherCurrentLiab 56000000.00
commonStock 20000.00
retainedEarnings -33804000.00
otherLiab 1337000.00
otherAssets 47363000.00
cash 172000.00
totalCurrentLiabilities 105284000.00
currentDeferredRevenue 760000.00
netDebt 54036000.00
shortTermDebt 36443000.00
shortLongTermDebtTotal 54208000.00
otherStockholderEquity 50928000.00
propertyPlantEquipment 18288000.00
totalCurrentAssets 75486000.00
shortTermInvestments 20000.00
netReceivables 54437000.00
longTermDebt 17765000.00
inventory 1403000.00
accountsPayable 12081000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 45945000.00
nonCurrentAssetsTotal 65651000.00
nonCurrentLiabilitiesTotal 19102000.00
liabilitiesAndStockholdersEquity 141137000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 18288000.00
propertyPlantAndEquipmentNet 18288000.00
commonStockSharesOutstanding 1982144.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 175350000.00
intangibleAssets 1703000.00
otherCurrentAssets 16078000.00
totalLiab 151977000.00
totalStockholderEquity 23373000.00
otherCurrentLiab 58061000.00
commonStock 20000.00
retainedEarnings -24456000.00
otherLiab 1337000.00
otherAssets 10814000.00
cash 17823000.00
totalCurrentLiabilities 131764000.00
currentDeferredRevenue 4984000.00
netDebt 40408000.00
shortTermDebt 39355000.00
shortLongTermDebtTotal 58231000.00
otherStockholderEquity 48219000.00
propertyPlantEquipment 18500000.00
totalCurrentAssets 154287000.00
shortTermInvestments 20000.00
netReceivables 113487000.00
longTermDebt 18269000.00
inventory 1618000.00
accountsPayable 29364000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 21063000.00
nonCurrentLiabilitiesTotal 20213000.00
liabilitiesAndStockholdersEquity 175350000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18755000.00
commonStockSharesOutstanding 1982144.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 162829000.00
intangibleAssets 1703000.00
otherCurrentAssets 20365000.00
totalLiab 138707000.00
totalStockholderEquity 24122000.00
otherCurrentLiab 54089000.00
commonStock 20000.00
retainedEarnings -23830000.00
otherLiab 1337000.00
otherAssets 3061000.00
cash 17823000.00
totalCurrentLiabilities 118610000.00
currentDeferredRevenue 8576000.00
netDebt 41104000.00
shortTermDebt 40167000.00
shortLongTermDebtTotal 58927000.00
otherStockholderEquity 48219000.00
propertyPlantEquipment 18754000.00
totalCurrentAssets 141014000.00
shortTermInvestments 20000.00
netReceivables 101208000.00
longTermDebt 18760000.00
inventory 1618000.00
accountsPayable 15709000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 21815000.00
nonCurrentLiabilitiesTotal 20097000.00
liabilitiesAndStockholdersEquity 162829000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentGross 18754000.00
propertyPlantAndEquipmentNet 18754000.00
commonStockSharesOutstanding 1982144.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 187761000.00
intangibleAssets 2029000.00
otherCurrentAssets 16329000.00
totalLiab 149084000.00
totalStockholderEquity 38677000.00
otherCurrentLiab 1339000.00
commonStock 20000.00
retainedEarnings -9360000.00
otherLiab 1616000.00
otherAssets 2751000.00
cash 20375000.00
totalCurrentLiabilities 128526000.00
currentDeferredRevenue 7261000.00
netDebt 40760000.00
shortTermDebt 42193000.00
shortLongTermDebtTotal 61135000.00
otherStockholderEquity 48325000.00
propertyPlantEquipment 19635000.00
totalCurrentAssets 165375000.00
shortTermInvestments 20000.00
netReceivables 118081000.00
longTermDebt 18942000.00
inventory 3557000.00
accountsPayable 77733000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 22386000.00
nonCurrentLiabilitiesTotal 20558000.00
liabilitiesAndStockholdersEquity 187761000.00
cashAndShortTermInvestments 20375000.00
propertyPlantAndEquipmentGross 19635000.00
propertyPlantAndEquipmentNet 19635000.00
commonStockSharesOutstanding 1945730.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 186104000.00
intangibleAssets 2208000.00
otherCurrentAssets 7585000.00
totalLiab 146333000.00
totalStockholderEquity 39771000.00
otherCurrentLiab 2464000.00
commonStock 18000.00
retainedEarnings -1691000.00
otherLiab 1595000.00
goodWill 5704000.00
otherAssets 7853000.00
cash 23390000.00
totalCurrentLiabilities 103373000.00
currentDeferredRevenue 10318000.00
netDebt 36101000.00
shortTermDebt 18126000.00
shortLongTermDebtTotal 59491000.00
otherStockholderEquity 42185000.00
propertyPlantEquipment 19867000.00
totalCurrentAssets 162884000.00
shortTermInvestments 250000.00
netReceivables 113930000.00
longTermDebt 19683000.00
inventory 3638000.00
accountsPayable 72465000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 23220000.00
nonCurrentLiabilitiesTotal 42960000.00
liabilitiesAndStockholdersEquity 186104000.00
cashAndShortTermInvestments 23390000.00
propertyPlantAndEquipmentGross 19867000.00
propertyPlantAndEquipmentNet 14799000.00
commonStockSharesOutstanding 1845150.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 145678000.00
intangibleAssets 435000.00
otherCurrentAssets 7858000.00
totalLiab 105400000.00
totalStockholderEquity 40278000.00
otherCurrentLiab 2420000.00
commonStock 18000.00
retainedEarnings -34988000.00
otherLiab 1554000.00
goodWill 435000.00
otherAssets 931000.00
cash 23855000.00
totalCurrentLiabilities 70805000.00
currentDeferredRevenue 258000.00
netDebt 23527000.00
shortTermDebt 14266000.00
shortLongTermDebtTotal 47382000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 13458000.00
totalCurrentAssets 130813000.00
shortTermInvestments 250000.00
netReceivables 92222000.00
longTermDebt 29470000.00
inventory 6878000.00
accountsPayable 53861000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 14865000.00
nonCurrentLiabilitiesTotal 34595000.00
liabilitiesAndStockholdersEquity 145678000.00
cashAndShortTermInvestments 23855000.00
propertyPlantAndEquipmentGross 13458000.00
propertyPlantAndEquipmentNet 14010000.00
commonStockSharesOutstanding 1843226.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 145678000.00
intangibleAssets 435000.00
otherCurrentAssets 7858000.00
totalLiab 105400000.00
totalStockholderEquity 40278000.00
otherCurrentLiab 2420000.00
commonStock 18000.00
retainedEarnings -34988000.00
otherLiab 1479000.00
goodWill 435000.00
otherAssets 855000.00
cash 23855000.00
totalCurrentLiabilities 70805000.00
netDebt 23527000.00
shortTermDebt 14266000.00
shortLongTermDebtTotal 47382000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 14010000.00
totalCurrentAssets 130813000.00
shortTermInvestments 250000.00
netReceivables 92222000.00
longTermDebt 33116000.00
inventory 6878000.00
accountsPayable 53861000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 14865000.00
nonCurrentLiabilitiesTotal 34595000.00
liabilitiesAndStockholdersEquity 145678000.00
cashAndShortTermInvestments 23855000.00
propertyPlantAndEquipmentGross 14010000.00
propertyPlantAndEquipmentNet 14010000.00
commonStockSharesOutstanding 1843226.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 59151000.00
intangibleAssets 435000.00
otherCurrentAssets 8315000.00
totalLiab 23578000.00
totalStockholderEquity 35573000.00
otherCurrentLiab 2085000.00
commonStock 18000.00
retainedEarnings -39403000.00
otherLiab 1443000.00
goodWill 435000.00
otherAssets 890000.00
cash 5845000.00
totalCurrentLiabilities 22135000.00
currentDeferredRevenue 11000.00
netDebt 827000.00
shortTermDebt 6672000.00
shortLongTermDebtTotal 6672000.00
otherStockholderEquity 75288000.00
propertyPlantEquipment 14262000.00
totalCurrentAssets 57551000.00
shortTermInvestments 250000.00
netReceivables 29297000.00
longTermDebt 13952000.00
inventory 6906000.00
accountsPayable 13367000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1443000.00
liabilitiesAndStockholdersEquity 59151000.00
cashAndShortTermInvestments 5845000.00
propertyPlantAndEquipmentGross 710000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 1843226.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 61106000.00
intangibleAssets 435000.00
otherCurrentAssets 7325000.00
totalLiab 24541000.00
totalStockholderEquity 36565000.00
otherCurrentLiab 834000.00
commonStock 18000.00
retainedEarnings -38145000.00
otherLiab 1379000.00
goodWill 435000.00
otherAssets 890000.00
cash 18479000.00
totalCurrentLiabilities 23157000.00
currentDeferredRevenue 1260000.00
netDebt -10716000.00
shortTermDebt 7758000.00
shortLongTermDebtTotal 7763000.00
otherStockholderEquity 74969000.00
propertyPlantEquipment 14503000.00
totalCurrentAssets 59451000.00
shortTermInvestments 250000.00
netReceivables 19393000.00
longTermDebt 14321000.00
inventory 14254000.00
accountsPayable 13305000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 1655000.00
nonCurrentLiabilitiesTotal 1384000.00
liabilitiesAndStockholdersEquity 61106000.00
cashAndShortTermInvestments 18479000.00
propertyPlantAndEquipmentGross 765000.00
propertyPlantAndEquipmentNet 765000.00
commonStockSharesOutstanding 1029269.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 51827000.00
intangibleAssets 435000.00
otherCurrentAssets 8891000.00
totalLiab 12943000.00
totalStockholderEquity 38884000.00
otherCurrentLiab 1640000.00
commonStock 10000.00
retainedEarnings -35761000.00
otherLiab 1276000.00
goodWill 435000.00
otherAssets 890000.00
cash 26287000.00
totalCurrentLiabilities 11659000.00
currentDeferredRevenue 2000.00
netDebt -21745000.00
shortTermDebt 4534000.00
shortLongTermDebtTotal 4542000.00
otherStockholderEquity 52658000.00
propertyPlantEquipment 14749000.00
totalCurrentAssets 50111000.00
shortTermInvestments 286000.00
netReceivables 7668000.00
longTermDebt 14640000.00
inventory 6302000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 22228000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 1716000.00
nonCurrentLiabilitiesTotal 1284000.00
liabilitiesAndStockholdersEquity 51827000.00
cashAndShortTermInvestments 26287000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 908449.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 23806000.00
intangibleAssets 435000.00
otherCurrentAssets 8894000.00
totalLiab 15943000.00
totalStockholderEquity 7863000.00
otherCurrentLiab 4298000.00
commonStock 5000.00
retainedEarnings -34016000.00
goodWill 435000.00
otherAssets 1494000.00
cash 1441000.00
totalCurrentLiabilities 15930000.00
currentDeferredRevenue 2000.00
netDebt 4147000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 5588000.00
otherStockholderEquity 42114000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 21397000.00
shortTermInvestments 285000.00
netReceivables 5988000.00
longTermDebt 13000.00
inventory 4087000.00
accountsPayable 6055000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 23806000.00
cashAndShortTermInvestments 1441000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 522925.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 27908000.00
intangibleAssets 435000.00
otherCurrentAssets 9108000.00
totalLiab 20338000.00
totalStockholderEquity 7570000.00
otherCurrentLiab 3322000.00
commonStock 5000.00
retainedEarnings -34245000.00
otherLiab 18000.00
goodWill 435000.00
otherAssets 1491000.00
cash 5399000.00
totalCurrentLiabilities 20292000.00
currentDeferredRevenue 18000.00
netDebt 3067000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 8466000.00
otherStockholderEquity 42039000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 25411000.00
shortTermInvestments 285000.00
netReceivables 2921000.00
longTermDebt 28000.00
inventory 6505000.00
accountsPayable 8514000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 2497000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 27908000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 522925.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 35612000.00
intangibleAssets 435000.00
otherCurrentAssets 11409000.00
totalLiab 25471000.00
totalStockholderEquity 10141000.00
otherCurrentLiab 4229000.00
commonStock 5000.00
retainedEarnings -31647000.00
goodWill 435000.00
otherAssets 720000.00
cash 2076000.00
totalCurrentLiabilities 25433000.00
currentDeferredRevenue 21000.00
netDebt 2735000.00
shortTermDebt 4773000.00
shortLongTermDebtTotal 4811000.00
otherStockholderEquity 42005000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 33781000.00
shortTermInvestments 280000.00
netReceivables 13782000.00
longTermDebt 38000.00
inventory 4915000.00
accountsPayable 16410000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 1831000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 35612000.00
cashAndShortTermInvestments 2076000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 522925.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 37514000.00
intangibleAssets 435000.00
otherCurrentAssets 7800000.00
totalLiab 21069000.00
totalStockholderEquity 16445000.00
otherCurrentLiab 154000.00
commonStock 5000.00
retainedEarnings -25146000.00
goodWill 435000.00
otherAssets 435000.00
cash 3136000.00
totalCurrentLiabilities 21016000.00
currentDeferredRevenue 4492000.00
netDebt -2823000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 35689000.00
shortTermInvestments 280000.00
netReceivables 17985000.00
longTermDebt 43000.00
inventory 5213000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 1825000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 37514000.00
cashAndShortTermInvestments 3136000.00
propertyPlantAndEquipmentGross 1227000.00
propertyPlantAndEquipmentNet 1390000.00
commonStockSharesOutstanding 389940.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 37514000.00
intangibleAssets 435000.00
otherCurrentAssets 9355000.00
totalLiab 21069000.00
totalStockholderEquity 16445000.00
otherCurrentLiab 4355000.00
commonStock 5000.00
retainedEarnings -25146000.00
goodWill 435000.00
otherAssets 435000.00
cash 3136000.00
totalCurrentLiabilities 21016000.00
netDebt -2823000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 35689000.00
shortTermInvestments 280000.00
netReceivables 17985000.00
longTermDebt 53000.00
inventory 5213000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 1825000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 37514000.00
cashAndShortTermInvestments 3136000.00
propertyPlantAndEquipmentGross 1390000.00
propertyPlantAndEquipmentNet 1390000.00
commonStockSharesOutstanding 389940.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 40895000.00
intangibleAssets 435000.00
otherCurrentAssets 13462000.00
totalLiab 22216000.00
totalStockholderEquity 18679000.00
otherCurrentLiab 81000.00
commonStock 5000.00
retainedEarnings -20758000.00
goodWill 435000.00
otherAssets 708000.00
cash 9305000.00
totalCurrentLiabilities 22151000.00
currentDeferredRevenue 4564000.00
netDebt -8909000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 39654000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 38626000.00
shortTermInvestments 527000.00
netReceivables 8376000.00
longTermDebt 65000.00
inventory 5930000.00
accountsPayable 17175000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 2269000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 40895000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 1561000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 392012.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 21303000.00
intangibleAssets 435000.00
otherCurrentAssets 568000.00
totalLiab 15655000.00
totalStockholderEquity 5648000.00
otherCurrentLiab 3238000.00
commonStock 4000.00
retainedEarnings -22496000.00
goodWill 435000.00
otherAssets 708000.00
cash 3356000.00
totalCurrentLiabilities 15513000.00
currentDeferredRevenue 184000.00
netDebt -2877000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 28362000.00
propertyPlantEquipment 1769000.00
totalCurrentAssets 18826000.00
shortTermInvestments 527000.00
netReceivables 7041000.00
longTermDebt 142000.00
inventory 6583000.00
accountsPayable 11754000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 2477000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 21303000.00
cashAndShortTermInvestments 3356000.00
propertyPlantAndEquipmentGross 1769000.00
propertyPlantAndEquipmentNet 1769000.00
commonStockSharesOutstanding 379405.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 16546000.00
intangibleAssets 435000.00
otherCurrentAssets 298000.00
totalLiab 9437000.00
totalStockholderEquity 7109000.00
otherCurrentLiab 37000.00
commonStock 4000.00
retainedEarnings -20866000.00
otherLiab 155000.00
goodWill 435000.00
otherAssets 708000.00
cash 1907000.00
totalCurrentLiabilities 9054000.00
currentDeferredRevenue 2882000.00
netDebt -1340000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 28192000.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 13860000.00
shortTermInvestments 527000.00
netReceivables 4705000.00
longTermDebt 228000.00
inventory 5606000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 2686000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 16546000.00
cashAndShortTermInvestments 1907000.00
propertyPlantAndEquipmentGross 1978000.00
propertyPlantAndEquipmentNet 1978000.00
commonStockSharesOutstanding 379139.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 17795000.00
intangibleAssets 435000.00
otherCurrentAssets 294000.00
totalLiab 8160000.00
totalStockholderEquity 9635000.00
otherCurrentLiab 3241000.00
commonStock 4000.00
retainedEarnings -18176000.00
goodWill 435000.00
otherAssets 435000.00
cash 5915000.00
totalCurrentLiabilities 7849000.00
currentDeferredRevenue 350000.00
netDebt -5262000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 28029000.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 15182000.00
shortTermInvestments 527000.00
netReceivables 3010000.00
longTermDebt 311000.00
inventory 4665000.00
accountsPayable 3916000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 2613000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 17795000.00
cashAndShortTermInvestments 5915000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
commonStockSharesOutstanding 377403.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 21509000.00
intangibleAssets 435000.00
otherCurrentAssets 1329000.00
totalLiab 9020000.00
totalStockholderEquity 12489000.00
otherCurrentLiab 81000.00
commonStock 4000.00
retainedEarnings -15094000.00
goodWill 435000.00
otherAssets 962000.00
cash 3342000.00
totalCurrentLiabilities 8625000.00
currentDeferredRevenue 2807000.00
netDebt -2601000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 741000.00
otherStockholderEquity 27874000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 18348000.00
netReceivables 5703000.00
longTermDebt 395000.00
inventory 7761000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 3161000.00
nonCurrentLiabilitiesTotal 395000.00
liabilitiesAndStockholdersEquity 21509000.00
cashAndShortTermInvestments 3342000.00
propertyPlantAndEquipmentGross 2199000.00
propertyPlantAndEquipmentNet 2199000.00
commonStockSharesOutstanding 377403.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 21574000.00
intangibleAssets 435000.00
otherCurrentAssets 927000.00
totalLiab 8068000.00
totalStockholderEquity 13506000.00
otherCurrentLiab 86000.00
commonStock 4000.00
retainedEarnings -14123000.00
goodWill 435000.00
otherAssets 1120000.00
cash 3967000.00
totalCurrentLiabilities 7590000.00
currentDeferredRevenue 2446000.00
netDebt -3139000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 828000.00
otherStockholderEquity 27714000.00
propertyPlantEquipment 2002000.00
totalCurrentAssets 18452000.00
netReceivables 7490000.00
longTermDebt 478000.00
inventory 6068000.00
accountsPayable 4708000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 3122000.00
nonCurrentLiabilitiesTotal 478000.00
liabilitiesAndStockholdersEquity 21574000.00
cashAndShortTermInvestments 3967000.00
propertyPlantAndEquipmentGross 2002000.00
propertyPlantAndEquipmentNet 2002000.00
commonStockSharesOutstanding 376797.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23558000.00
intangibleAssets 435000.00
otherCurrentAssets 853000.00
totalLiab 8182000.00
totalStockholderEquity 15376000.00
otherCurrentLiab 86000.00
commonStock 4000.00
retainedEarnings -12216000.00
goodWill 435000.00
otherAssets 2173000.00
cash 1317000.00
totalCurrentLiabilities 7619000.00
currentDeferredRevenue 1121000.00
netDebt 565000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 1882000.00
otherStockholderEquity 27610000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 19370000.00
netReceivables 10413000.00
longTermDebt 563000.00
inventory 6486000.00
accountsPayable 5093000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 563000.00
liabilitiesAndStockholdersEquity 23558000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 375945.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 27009000.00
intangibleAssets 435000.00
otherCurrentAssets 800000.00
totalLiab 9039000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 430000.00
commonStock 4000.00
retainedEarnings -9438000.00
goodWill 435000.00
otherAssets 1830000.00
cash 6840000.00
totalCurrentLiabilities 8384000.00
currentDeferredRevenue 2063000.00
netDebt -5909000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 27754000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 23113000.00
shortTermInvestments 800000.00
netReceivables 7561000.00
longTermDebt 655000.00
inventory 6945000.00
accountsPayable 4960000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 3896000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 27009000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 2066000.00
propertyPlantAndEquipmentNet 2066000.00
commonStockSharesOutstanding 329303.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 18588000.00
intangibleAssets 435000.00
otherCurrentAssets 874000.00
totalLiab 8827000.00
totalStockholderEquity 9761000.00
otherCurrentLiab 44000.00
commonStock 3000.00
retainedEarnings -6711000.00
goodWill 435000.00
otherAssets 3041000.00
cash 271000.00
totalCurrentLiabilities 8086000.00
currentDeferredRevenue 1351000.00
netDebt 1715000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 1986000.00
otherStockholderEquity 16691000.00
propertyPlantEquipment 1914000.00
totalCurrentAssets 13633000.00
netReceivables 8891000.00
longTermDebt 741000.00
inventory 3446000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2606000.00
nonCurrentAssetsTotal 4955000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 18588000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 1914000.00
propertyPlantAndEquipmentNet 1914000.00
commonStockSharesOutstanding 329303.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 17009000.00
intangibleAssets 435000.00
otherCurrentAssets 2141000.00
totalLiab 6064000.00
totalStockholderEquity 10945000.00
otherCurrentLiab 30000.00
commonStock 3000.00
retainedEarnings -5299000.00
goodWill 435000.00
otherAssets 2630000.00
cash 3490000.00
totalCurrentLiabilities 5743000.00
currentDeferredRevenue 1246000.00
netDebt -2859000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 631000.00
otherStockholderEquity 16358000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 13300000.00
netReceivables 2300000.00
longTermDebt 321000.00
inventory 4608000.00
accountsPayable 4157000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2195000.00
nonCurrentAssetsTotal 3709000.00
nonCurrentLiabilitiesTotal 321000.00
liabilitiesAndStockholdersEquity 17009000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 327992.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 16872275.00
intangibleAssets 435000.00
otherCurrentAssets 1102564.00
totalLiab 3280289.00
totalStockholderEquity 13591986.00
otherCurrentLiab 35290.00
commonStock 3227.00
retainedEarnings -2243972.00
goodWill 434948.00
otherAssets 435000.00
cash 11393661.00
totalCurrentLiabilities 3280289.00
currentDeferredRevenue 1199537.00
netDebt -10828661.00
shortTermDebt 565000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 15853059.00
propertyPlantEquipment 734000.00
totalCurrentAssets 16216407.00
netReceivables 1433900.00
longTermDebt 173000.00
inventory 2286282.00
accountsPayable 1480462.00
accumulatedOtherComprehensiveIncome -20328.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 655868.00
nonCurrentLiabilitiesTotal 173000.00
liabilitiesAndStockholdersEquity 16872275.00
cashAndShortTermInvestments 11393661.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 220920.00
commonStockSharesOutstanding 27330.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 16872275.00
otherCurrentAssets 1102564.00
totalLiab 3280289.00
totalStockholderEquity 13591986.00
otherCurrentLiab 1234827.00
commonStock 3227.00
retainedEarnings -2243972.00
goodWill 434948.00
cash 11393661.00
totalCurrentLiabilities 3280289.00
netDebt -10828661.00
shortTermDebt 565000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 15853059.00
totalCurrentAssets 16216407.00
netReceivables 1433900.00
inventory 2286282.00
accountsPayable 1480462.00
accumulatedOtherComprehensiveIncome -20328.00
commonStockTotalEquity 3227.00
nonCurrentAssetsTotal 655868.00
liabilitiesAndStockholdersEquity 16872275.00
cashAndShortTermInvestments 11393661.00
propertyPlantAndEquipmentGross 220920.00
propertyPlantAndEquipmentNet 220920.00
commonStockSharesOutstanding 27330.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 11088187.00
otherCurrentAssets 28065.00
totalLiab 698484.00
totalStockholderEquity 10389703.00
otherCurrentLiab 672927.00
commonStock 1248.00
retainedEarnings -201511.00
cash 9650779.00
totalCurrentLiabilities 698484.00
netDebt -9650779.00
otherStockholderEquity 10589966.00
totalCurrentAssets 11088187.00
netReceivables 1409343.00
accountsPayable 25557.00
commonStockTotalEquity 1248.00
liabilitiesAndStockholdersEquity 11088187.00
cashAndShortTermInvestments 9650779.00
commonStockSharesOutstanding 140000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
totalAssets 181747.00
totalLiab 4688.00
totalStockholderEquity 177059.00
commonStock 344.00
retainedEarnings -110665.00
otherAssets 28743.00
cash 153004.00
totalCurrentLiabilities 1123.00
netDebt -153004.00
otherStockholderEquity 287380.00
totalCurrentAssets 153004.00
accountsPayable 1123.00
nonCurrentLiabilitiesTotal 3565.00
liabilitiesAndStockholdersEquity 181747.00
cashAndShortTermInvestments 153004.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
totalAssets -29664.00
totalLiab 7032.00
totalStockholderEquity 287500.00
commonStock 287500.00
retainedEarnings -100043.00
otherAssets 41503.00
cash -29664.00
totalCurrentLiabilities 7032.00
netDebt 29664.00
otherStockholderEquity -287500.00
totalCurrentAssets -29664.00
accountsPayable 7032.00
nonCurrentLiabilitiesTotal 756.00
liabilitiesAndStockholdersEquity -29664.00
cashAndShortTermInvestments -29664.00
commonStockSharesOutstanding 3122252.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
totalAssets 233469.00
totalLiab 14085.00
totalStockholderEquity 219384.00
retainedEarnings -68340.00
otherAssets 177342.00
cash 56127.00
totalCurrentLiabilities 8685.00
netDebt -56127.00
otherStockholderEquity 287724.00
totalCurrentAssets 56127.00
accountsPayable 8685.00
nonCurrentLiabilitiesTotal 5400.00
liabilitiesAndStockholdersEquity 233469.00
cashAndShortTermInvestments 56127.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
totalAssets 229018.00
totalLiab 8171.00
totalStockholderEquity 220847.00
retainedEarnings -66877.00
otherAssets 101338.00
cash 127680.00
totalCurrentLiabilities 8171.00
netDebt -127680.00
otherStockholderEquity 287724.00
totalCurrentAssets 127680.00
accountsPayable 8171.00
liabilitiesAndStockholdersEquity 229018.00
cashAndShortTermInvestments 127680.00
2005-03-31
date 2005-03-31
filing_date 2005-05-24
totalAssets 210894.00
otherCurrentAssets 35903.00
totalLiab 20961.00
totalStockholderEquity 189933.00
otherCurrentLiab 10215.00
commonStock 309.00
retainedEarnings -10291.00
cash 20537.00
totalCurrentLiabilities 20961.00
netDebt -20537.00
otherStockholderEquity 199915.00
totalCurrentAssets 163797.00
netReceivables 107357.00
accountsPayable 10746.00
nonCurrrentAssetsOther 47097.00
nonCurrentAssetsTotal 47097.00
liabilitiesAndStockholdersEquity 210894.00
cashAndShortTermInvestments 20537.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 231095000.00
intangibleAssets 2587000.00
otherCurrentAssets 10634000.00
totalLiab 213223000.00
totalStockholderEquity 12192000.00
deferredLongTermLiab 14918000.00
otherCurrentLiab 95808000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -670811000.00
otherLiab 2673000.00
goodWill 4896000.00
otherAssets 16342000.00
cash 3533000.00
totalCurrentLiabilities 189697000.00
currentDeferredRevenue 9137000.00
netDebt 71667000.00
shortTermDebt 54347000.00
shortLongTermDebt 52740000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 719697000.00
propertyPlantEquipment 55708000.00
totalCurrentAssets 81956000.00
longTermInvestments 69606000.00
netTangibleAssets 4709000.00
netReceivables 25726000.00
longTermDebt 6597000.00
inventory 28987000.00
accountsPayable 30405000.00
accumulatedOtherComprehensiveIncome -36697000.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 149139000.00
capitalLeaseObligations 15863000.00
nonCurrentLiabilitiesTotal 23526000.00
liabilitiesAndStockholdersEquity 231095000.00
cashAndShortTermInvestments 3533000.00
propertyPlantAndEquipmentGross 67199000.00
propertyPlantAndEquipmentNet 55708000.00
netWorkingCapital -107741000.00
netInvestedCapital 71529000.00
commonStockSharesOutstanding 26513193.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 228080000.00
intangibleAssets 3433000.00
otherCurrentAssets 24752000.00
totalLiab 202130000.00
totalStockholderEquity 22429000.00
deferredLongTermLiab 15969000.00
otherCurrentLiab 84228000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -637390000.00
otherLiab 2970000.00
goodWill 4896000.00
otherAssets 16405000.00
cash 9765000.00
totalCurrentLiabilities 173838000.00
currentDeferredRevenue 4924000.00
netDebt 74631000.00
shortTermDebt 59074000.00
shortLongTermDebt 57723000.00
shortLongTermDebtTotal 84396000.00
otherStockholderEquity 695073000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 84067000.00
longTermInvestments 69606000.00
netTangibleAssets 14100000.00
shortTermInvestments 69606000.00
netReceivables 26308000.00
longTermDebt 12800000.00
inventory 23242000.00
accountsPayable 25612000.00
accumulatedOtherComprehensiveIncome -35257000.00
nonCurrrentAssetsOther 16237000.00
nonCurrentAssetsTotal 144013000.00
capitalLeaseObligations 13873000.00
nonCurrentLiabilitiesTotal 28292000.00
liabilitiesAndStockholdersEquity 228080000.00
cashAndShortTermInvestments 9765000.00
propertyPlantAndEquipmentGross 63336000.00
propertyPlantAndEquipmentNet 49673000.00
netWorkingCapital -89771000.00
netInvestedCapital 92952000.00
commonStockSharesOutstanding 24192815.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 217033000.00
intangibleAssets 4058000.00
otherCurrentAssets 3847000.00
totalLiab 168647000.00
totalStockholderEquity 45257000.00
deferredLongTermLiab 19740000.00
otherCurrentLiab 80987000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -591899000.00
otherLiab 4495000.00
goodWill 4546000.00
otherAssets 20121000.00
cash 38882000.00
totalCurrentLiabilities 151560000.00
currentDeferredRevenue 1377000.00
netDebt 27651000.00
shortTermDebt 54244000.00
shortLongTermDebt 53639000.00
shortLongTermDebtTotal 66533000.00
otherStockholderEquity 670101000.00
propertyPlantEquipment 39387000.00
totalCurrentAssets 79315000.00
longTermInvestments 69606000.00
netTangibleAssets 36653000.00
netReceivables 19326000.00
longTermDebt 6355000.00
inventory 17260000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome -32947000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 20039000.00
nonCurrentAssetsTotal 137718000.00
capitalLeaseObligations 6539000.00
nonCurrentLiabilitiesTotal 17087000.00
liabilitiesAndStockholdersEquity 217033000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentGross 39387000.00
propertyPlantAndEquipmentNet 39387000.00
netWorkingCapital -72245000.00
netInvestedCapital 105251000.00
commonStockSharesOutstanding 15907144.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 178853000.00
intangibleAssets 1528000.00
otherCurrentAssets 17842000.00
totalLiab 184328000.00
totalStockholderEquity -8184000.00
deferredLongTermLiab 16495000.00
otherCurrentLiab 73518000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -585384000.00
otherLiab 5044000.00
goodWill 626000.00
otherAssets 16836000.00
cash 2764000.00
totalCurrentLiabilities 170017000.00
currentDeferredRevenue 17632000.00
netDebt 63965000.00
shortTermDebt 59190000.00
shortLongTermDebt 58764000.00
shortLongTermDebtTotal 66729000.00
otherStockholderEquity 612726000.00
propertyPlantEquipment 33768000.00
totalCurrentAssets 56489000.00
longTermInvestments 69606000.00
netTangibleAssets -10338000.00
netReceivables 19148000.00
longTermDebt 6039000.00
inventory 13781000.00
accountsPayable 19677000.00
accumulatedOtherComprehensiveIncome -35527000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16778000.00
nonCurrentAssetsTotal 122364000.00
capitalLeaseObligations 1926000.00
longTermDebtTotal 7767000.00
nonCurrentLiabilitiesTotal 14311000.00
capitalSurpluse 612726000.00
liabilitiesAndStockholdersEquity 178853000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 33768000.00
propertyPlantAndEquipmentNet 33768000.00
netWorkingCapital -113528000.00
netInvestedCapital 56619000.00
commonStockSharesOutstanding 12733062.00
2018-12-31
date 2018-12-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 317311000.00
intangibleAssets 2305000.00
otherCurrentAssets 42211000.00
totalLiab 414955000.00
totalStockholderEquity -101745000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 126009000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -557844000.00
otherLiab 2053000.00
goodWill 683000.00
otherAssets 21637000.00
cash 2577000.00
totalCurrentLiabilities 386306000.00
currentDeferredRevenue 31707000.00
netDebt 193156000.00
shortTermDebt 170125000.00
shortLongTermDebt 44766000.00
shortLongTermDebtTotal 195733000.00
otherStockholderEquity 489972000.00
propertyPlantEquipment 21150000.00
totalCurrentAssets 131312000.00
longTermInvestments 69606000.00
netTangibleAssets -6373000.00
shortTermInvestments 0.00
netReceivables 65474000.00
longTermDebt 20074000.00
inventory 15919000.00
accountsPayable 58465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51488000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185999000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20074000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 601319000.00
liabilitiesAndStockholdersEquity 317311000.00
cashAndShortTermInvestments 2577000.00
propertyPlantAndEquipmentGross 21150000.00
propertyPlantAndEquipmentNet 61328000.00
accumulatedDepreciation 0.00
netWorkingCapital -92648000.00
netInvestedCapital 60919000.00
commonStockSharesOutstanding 6826633.00
2017-12-31
date 2017-12-31
filing_date 2017-10-27
currency_symbol USD
totalAssets 361818000.00
intangibleAssets 2931000.00
otherCurrentAssets 28130000.00
totalLiab 374746000.00
totalStockholderEquity -16974000.00
deferredLongTermLiab 16368000.00
otherCurrentLiab 95570000.00
commonStock 64000.00
retainedEarnings -466764000.00
otherLiab 5419000.00
goodWill 683000.00
otherAssets 90013000.00
cash 4178000.00
totalCurrentLiabilities 330528000.00
currentDeferredRevenue 17647000.00
netDebt 180186000.00
shortTermDebt 147668000.00
shortLongTermDebt 143726000.00
shortLongTermDebtTotal 184364000.00
otherStockholderEquity 482470000.00
propertyPlantEquipment 23392000.00
totalCurrentAssets 154333000.00
longTermInvestments 69606000.00
netTangibleAssets -104733000.00
shortTermInvestments 4772353.21
netReceivables 92960000.00
longTermDebt 25608000.00
inventory 12266000.00
accountsPayable 69643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74330000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 207485000.00
capitalLeaseObligations 26399000.00
longTermDebtTotal 23230000.00
nonCurrentLiabilitiesOther 756000.00
nonCurrentLiabilitiesTotal 44218000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 489972000.00
liabilitiesAndStockholdersEquity 361818000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 61328000.00
propertyPlantAndEquipmentNet 126985000.00
accumulatedDepreciation 0.00
netWorkingCapital -254994000.00
netInvestedCapital 67589000.00
commonStockSharesOutstanding 6415616.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 361818000.00
intangibleAssets 2931000.00
otherCurrentAssets 28130000.00
totalLiab 374746000.00
totalStockholderEquity -16974000.00
deferredLongTermLiab 29749000.00
otherCurrentLiab 95570000.00
commonStock 64000.00
retainedEarnings -466764000.00
otherLiab 7522000.00
goodWill 0.00
otherAssets 75355000.00
cash 4178000.00
totalCurrentLiabilities 330528000.00
currentDeferredRevenue 17647000.00
netDebt 180186000.00
shortTermDebt 147668000.00
shortLongTermDebt 141784000.00
shortLongTermDebtTotal 184364000.00
otherStockholderEquity 482470000.00
propertyPlantEquipment 126985000.00
totalCurrentAssets 154333000.00
longTermInvestments 2214000.00
netTangibleAssets -19905000.00
shortTermInvestments 3600918.26
netReceivables 92960000.00
longTermDebt 15093000.00
inventory 12266000.00
accountsPayable 69643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74330000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 207485000.00
capitalLeaseObligations 27487000.00
longTermDebtTotal 36696000.00
nonCurrentLiabilitiesOther 1911000.00
nonCurrentLiabilitiesTotal 44218000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 482470000.00
liabilitiesAndStockholdersEquity 361818000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 126985000.00
propertyPlantAndEquipmentNet 126985000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6415616.00
2015-12-31
date 2015-12-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 709570000.00
intangibleAssets 4526000.00
otherCurrentAssets 36593000.00
totalLiab 493012000.00
totalStockholderEquity 212979000.00
deferredLongTermLiab 60371000.00
otherCurrentLiab 107292000.00
commonStock 64000.00
retainedEarnings -246068000.00
otherLiab 6214000.00
goodWill 75969000.00
otherAssets 3176000.00
cash 82124000.00
totalCurrentLiabilities 473551000.00
currentDeferredRevenue 19693000.00
netDebt 179886000.00
shortTermDebt 248763000.00
shortLongTermDebt 110960000.00
shortLongTermDebtTotal 262010000.00
otherStockholderEquity 475492000.00
propertyPlantEquipment 186164000.00
totalCurrentAssets 393569000.00
longTermInvestments 13950000.00
netTangibleAssets 132484000.00
shortTermInvestments 872859512.72
netReceivables 148364000.00
longTermDebt 4451000.00
inventory 27245000.00
accountsPayable 97803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 94915000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 316001000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13247000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19461000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 475492000.00
liabilitiesAndStockholdersEquity 709570000.00
cashAndShortTermInvestments 82124000.00
propertyPlantAndEquipmentGross 125793000.00
propertyPlantAndEquipmentNet 125793000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6120471.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 587907000.00
intangibleAssets 560000.00
otherCurrentAssets 73930000.00
totalLiab 325799000.00
totalStockholderEquity 262108000.00
deferredLongTermLiab 21265000.00
otherCurrentLiab 82848000.00
commonStock 57000.00
retainedEarnings -61270000.00
otherLiab 27143000.00
goodWill 66045000.00
otherAssets 22449000.00
cash 156540000.00
totalCurrentLiabilities 252309000.00
currentDeferredRevenue 17690000.00
netDebt -38880000.00
shortTermDebt 74993000.00
shortLongTermDebt 117660000.00
shortLongTermDebtTotal 117660000.00
otherStockholderEquity 327573000.00
propertyPlantEquipment 106438000.00
totalCurrentAssets 381314000.00
longTermInvestments 11101000.00
netTangibleAssets 195503000.00
shortTermInvestments 36206000.00
netReceivables 96396000.00
longTermDebt 42667000.00
inventory 6975000.00
accountsPayable 76778000.00
accumulatedOtherComprehensiveIncome -4252000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 21425000.00
nonCurrentAssetsTotal 206593000.00
longTermDebtTotal 42667000.00
nonCurrentLiabilitiesTotal 73490000.00
capitalSurpluse 327573000.00
liabilitiesAndStockholdersEquity 587907000.00
cashAndShortTermInvestments 192746000.00
propertyPlantAndEquipmentGross 106438000.00
propertyPlantAndEquipmentNet 106438000.00
commonStockSharesOutstanding 3070050.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 70964000.00
intangibleAssets 1132000.00
otherCurrentAssets 4458000.00
totalLiab 73831000.00
totalStockholderEquity -2867000.00
otherCurrentLiab 51648000.00
commonStock 20000.00
retainedEarnings -56074000.00
otherLiab 1422000.00
otherAssets 400000.00
cash 1031000.00
totalCurrentLiabilities 60679000.00
currentDeferredRevenue 862000.00
netDebt 14949000.00
shortTermDebt 4250000.00
shortLongTermDebt 15980000.00
shortLongTermDebtTotal 15980000.00
otherStockholderEquity 53376000.00
propertyPlantEquipment 11752000.00
totalCurrentAssets 24127000.00
longTermInvestments 7536000.00
netTangibleAssets -3999000.00
netReceivables 18615000.00
longTermDebt 11730000.00
inventory 23000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 46837000.00
nonCurrentLiabilitiesTotal 13152000.00
liabilitiesAndStockholdersEquity 70964000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 11752000.00
propertyPlantAndEquipmentNet 11752000.00
commonStockSharesOutstanding 1982144.00
2012-12-31
date 2012-12-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 175350000.00
intangibleAssets 1703000.00
otherCurrentAssets 16078000.00
totalLiab 151977000.00
totalStockholderEquity 23373000.00
otherCurrentLiab 58061000.00
commonStock 20000.00
retainedEarnings -24456000.00
otherLiab 1337000.00
otherAssets 1358000.00
cash 17823000.00
totalCurrentLiabilities 131764000.00
currentDeferredRevenue 4984000.00
netDebt 40408000.00
shortTermDebt 39355000.00
shortLongTermDebtTotal 58231000.00
otherStockholderEquity 48219000.00
propertyPlantEquipment 18754000.00
totalCurrentAssets 154287000.00
shortTermInvestments 20000.00
netReceivables 113487000.00
longTermDebt 18760000.00
inventory 1618000.00
accountsPayable 29364000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 21063000.00
nonCurrentLiabilitiesTotal 20213000.00
liabilitiesAndStockholdersEquity 175350000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentGross 18754000.00
propertyPlantAndEquipmentNet 18755000.00
commonStockSharesOutstanding 1904616.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 145678000.00
intangibleAssets 435000.00
otherCurrentAssets 7858000.00
totalLiab 105400000.00
totalStockholderEquity 40278000.00
otherCurrentLiab 2420000.00
commonStock 18000.00
retainedEarnings -34988000.00
otherLiab 1479000.00
goodWill 435000.00
otherAssets 420000.00
cash 23855000.00
totalCurrentLiabilities 70805000.00
currentDeferredRevenue 258000.00
netDebt 23527000.00
shortTermDebt 14266000.00
shortLongTermDebtTotal 47382000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 14010000.00
totalCurrentAssets 130813000.00
shortTermInvestments 250000.00
netReceivables 92222000.00
longTermDebt 33116000.00
inventory 6878000.00
accountsPayable 53861000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 14865000.00
nonCurrentLiabilitiesTotal 34595000.00
liabilitiesAndStockholdersEquity 145678000.00
cashAndShortTermInvestments 23855000.00
propertyPlantAndEquipmentGross 14010000.00
propertyPlantAndEquipmentNet 14010000.00
commonStockSharesOutstanding 1844424.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 23806000.00
intangibleAssets 435000.00
otherCurrentAssets 8894000.00
totalLiab 15943000.00
totalStockholderEquity 7863000.00
otherCurrentLiab 4298000.00
commonStock 5000.00
retainedEarnings -34016000.00
goodWill 435000.00
otherAssets 1059000.00
cash 1441000.00
totalCurrentLiabilities 15930000.00
currentDeferredRevenue 2000.00
netDebt 4147000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 5588000.00
otherStockholderEquity 42114000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 21397000.00
shortTermInvestments 285000.00
netReceivables 5988000.00
longTermDebt 13000.00
inventory 4087000.00
accountsPayable 6055000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 2409000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 23806000.00
cashAndShortTermInvestments 1441000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 522925.00
2009-12-31
date 2009-12-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 37514000.00
intangibleAssets 435000.00
otherCurrentAssets 7800000.00
totalLiab 21069000.00
totalStockholderEquity 16445000.00
otherCurrentLiab 154000.00
commonStock 5000.00
retainedEarnings -25146000.00
goodWill 435000.00
cash 3136000.00
totalCurrentLiabilities 21016000.00
currentDeferredRevenue 4492000.00
netDebt -2823000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 35689000.00
shortTermInvestments 280000.00
netReceivables 17985000.00
longTermDebt 53000.00
inventory 5213000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 1825000.00
nonCurrentLiabilitiesTotal 53000.00
liabilitiesAndStockholdersEquity 37514000.00
cashAndShortTermInvestments 3136000.00
propertyPlantAndEquipmentGross 1390000.00
propertyPlantAndEquipmentNet 1390000.00
commonStockSharesOutstanding 417876.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 17795000.00
intangibleAssets 435000.00
otherCurrentAssets 294000.00
totalLiab 8160000.00
totalStockholderEquity 9635000.00
otherCurrentLiab 3241000.00
commonStock 4000.00
retainedEarnings -18176000.00
goodWill 435000.00
cash 5915000.00
totalCurrentLiabilities 7849000.00
currentDeferredRevenue 350000.00
netDebt -5262000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 653000.00
otherStockholderEquity 28029000.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 15182000.00
shortTermInvestments 527000.00
netReceivables 3010000.00
longTermDebt 311000.00
inventory 4665000.00
accountsPayable 3916000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 2613000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 17795000.00
cashAndShortTermInvestments 5915000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
commonStockSharesOutstanding 376968.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 27009000.00
intangibleAssets 435000.00
otherCurrentAssets 800000.00
totalLiab 9039000.00
totalStockholderEquity 17970000.00
otherCurrentLiab 430000.00
commonStock 4000.00
retainedEarnings -9438000.00
goodWill 435000.00
otherAssets 1395000.00
cash 6840000.00
totalCurrentLiabilities 8384000.00
currentDeferredRevenue 2063000.00
netDebt -5909000.00
shortTermDebt 931000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 27754000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 23113000.00
shortTermInvestments 800000.00
netReceivables 7561000.00
longTermDebt 655000.00
inventory 6945000.00
accountsPayable 4960000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 3896000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 27009000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 2066000.00
propertyPlantAndEquipmentNet 2066000.00
commonStockSharesOutstanding 329301.00
2006-12-31
date 2006-12-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 16872275.00
otherCurrentAssets 1102564.00
totalLiab 3280289.00
totalStockholderEquity 13591986.00
otherCurrentLiab 35290.00
commonStock 3227.00
retainedEarnings -2243972.00
goodWill 434948.00
cash 11393661.00
totalCurrentLiabilities 3280289.00
currentDeferredRevenue 1199537.00
netDebt -10828661.00
shortTermDebt 565000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 15853059.00
totalCurrentAssets 16216407.00
netReceivables 1433900.00
inventory 2286282.00
accountsPayable 1480462.00
accumulatedOtherComprehensiveIncome -20328.00
commonStockTotalEquity 3227.00
nonCurrrentAssetsOther -21039.00
nonCurrentAssetsTotal 655868.00
liabilitiesAndStockholdersEquity 16872275.00
cashAndShortTermInvestments 11393661.00
propertyPlantAndEquipmentGross 220920.00
propertyPlantAndEquipmentNet 220920.00
commonStockSharesOutstanding 192136.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
totalAssets -29664.00
totalLiab 7032.00
totalStockholderEquity 287500.00
commonStock 287500.00
cash -29664.00
totalCurrentLiabilities 7032.00
netDebt 29664.00
otherStockholderEquity -287500.00
totalCurrentAssets -29664.00
accountsPayable 7032.00
liabilitiesAndStockholdersEquity -29664.00
cashAndShortTermInvestments -29664.00
commonStockSharesOutstanding 3122252.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments 564000.00
totalCashFromFinancingActivities -4546000.00
netIncome -2000000.00
changeInCash 1914000.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 7804000.00
totalCashFromOperatingActivities 7773000.00
otherCashflowsFromFinancingActivities 139330000.00
capitalExpenditures 1122000
freeCashFlow 8895000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -1640000.00
totalCashFromFinancingActivities 2149000.00
netIncome -2641000.00
changeInCash 875000.00
beginPeriodCashFlow 5015000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities -611000.00
otherCashflowsFromFinancingActivities 2149000.00
capitalExpenditures 1640000
otherNonCashItems 2641000.00
freeCashFlow -2251000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
investments -354000.00
totalCashFromFinancingActivities 3801000.00
netIncome -33723000.00
changeInCash -1810000.00
beginPeriodCashFlow 12797000.00
endPeriodCashFlow 10987000.00
totalCashFromOperatingActivities -2998000.00
depreciation 5798000.00
changeToInventory 148000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 29043000.00
capitalExpenditures 1728000
changeInWorkingCapital 6226000.00
stockBasedCompensation 3095000.00
otherNonCashItems 16074000.00
freeCashFlow -4726000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -3542000.00
changeToLiabilities 9953000.00
totalCashflowsFromInvestingActivities -3542000.00
netBorrowings 2610000.00
totalCashFromFinancingActivities 3801000.00
changeToOperatingActivities 644000.00
netIncome -10824000.00
changeInCash -1810000.00
beginPeriodCashFlow 12797000.00
endPeriodCashFlow 10987000.00
totalCashFromOperatingActivities -2998000.00
issuanceOfCapitalStock 1161000.00
depreciation 6734000.00
changeToInventory -6772000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -6294000.00
capitalExpenditures 1728000
freeCashFlow -4726000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4228000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4228000.00
netBorrowings -2491000.00
totalCashFromFinancingActivities -2353000.00
changeToOperatingActivities 644000.00
netIncome -13493000.00
changeInCash -8456000.00
beginPeriodCashFlow 21253000.00
endPeriodCashFlow 12797000.00
totalCashFromOperatingActivities -1429000.00
issuanceOfCapitalStock 0.00
depreciation 6734000.00
changeToInventory -6772000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 29956000.00
changeToNetincome 12010000.00
capitalExpenditures 4517000
changeInWorkingCapital -1429000.00
otherNonCashItems 12064000.00
freeCashFlow -5946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1483000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings 289000.00
totalCashFromFinancingActivities 13727000.00
netIncome -2218000.00
changeInCash 8396000.00
beginPeriodCashFlow 12857000.00
endPeriodCashFlow 21253000.00
totalCashFromOperatingActivities -2956000.00
issuanceOfCapitalStock 13438000.00
otherCashflowsFromFinancingActivities 48765000.00
changeToNetincome -643000.00
capitalExpenditures 1800000
changeInWorkingCapital -2956000.00
otherNonCashItems -738000.00
freeCashFlow -4756000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
investments 1096000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1096000.00
netBorrowings 2129000.00
totalCashFromFinancingActivities 3322000.00
netIncome -46822000.00
changeInCash -4372000.00
beginPeriodCashFlow 22217000.00
endPeriodCashFlow 17845000.00
totalCashFromOperatingActivities -5024000.00
issuanceOfCapitalStock 0.00
depreciation 5112.00
changeToInventory 983.00
changeToAccountReceivables 1185.00
otherCashflowsFromFinancingActivities 47984909.00
changeToNetincome -1738000.00
capitalExpenditures 164000
changeInWorkingCapital -14610000.00
stockBasedCompensation 5789.00
otherNonCashItems 57479099.00
freeCashFlow -5188000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1096000.00
netBorrowings 2129000.00
totalCashFromFinancingActivities 2129000.00
netIncome -15291000.00
changeInCash -4988000.00
beginPeriodCashFlow 22217000.00
endPeriodCashFlow 17845.00
totalCashFromOperatingActivities -8583000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 13438000.00
changeToNetincome -1738000.00
capitalExpenditures 222000
freeCashFlow -5188000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings 3768000.00
totalCashFromFinancingActivities 3768000.00
netIncome -16582000.00
changeInCash -2867000.00
beginPeriodCashFlow 25084000.00
endPeriodCashFlow 22217000.00
totalCashFromOperatingActivities -5363000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 54421000.00
changeToNetincome 11219000.00
capitalExpenditures 222000
otherNonCashItems -5363000.00
freeCashFlow -5585000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -923000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 7417000.00
netIncome -7454500.00
changeInCash -5578000.00
beginPeriodCashFlow 30662000.00
endPeriodCashFlow 25084000.00
totalCashFromOperatingActivities -13089000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 50253000.00
capitalExpenditures 930000
otherNonCashItems -13089000.00
freeCashFlow -14019000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7908000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7908000.00
netBorrowings -10273000.00
totalCashFromFinancingActivities 3061000.00
netIncome 102286000.00
changeInCash 21865000.00
beginPeriodCashFlow 17917000.00
endPeriodCashFlow 39782000.00
totalCashFromOperatingActivities -4348000.00
depreciation 2046000.00
changeToInventory 4438000.00
changeToAccountReceivables 43265000.00
otherCashflowsFromFinancingActivities 117199000.00