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SeaSpine Holdings Corp. является медицинской технологической компанией, которая занимается разработкой, разработкой и коммерциализацией хирургических решений для лечения пациентов, страдающих от заболеваний позвоночника. Это продукты включают грудо-поясничное оборудование, шейное оборудование, ортобиологическое оборудование и чистую полоску позвоночника. Компания была основана 12 февраля 2015 года со штаб-квартирой в Карлсбаде, штат Калифорния.

General
Code SPNE
Type Common Stock
Name SeaSpine Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81255T1088
LEI 5493006QNC6E00LJ7M10
PrimaryTicker SPNE.US
CUSIP 81255T108
CIK 1637761
EmployerIdNumber 47-3251758
FiscalYearEnd December
IPODate 2015-06-17
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-04
Address 5770 Armada Drive, Carlsbad, CA, United States, 92008
Phone 760 727 8399
WebURL https://www.seaspine.com
FullTimeEmployees 523
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 360184608
MarketCapitalizationMln 360.1846
EBITDA -41757000
PEGRatio 0
WallStreetTargetPrice 15.42
BookValue 7.379
DividendShare 0
DividendYield 0
EarningsShare -1.626
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear -1.26
EPSEstimateNextQuarter -0.33
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2022-09-30
ProfitMargin -0.2822
OperatingMarginTTM -0.2535
ReturnOnAssetsTTM -0.0953
ReturnOnEquityTTM -0.2157
RevenueTTM 229747008
RevenuePerShareTTM 6.252
QuarterlyRevenueGrowthYOY 0.446
GrossProfitTTM 118833000
DilutedEpsTTM -1.626
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.34M
2020-12-31
-12.72M
2021-03-31
-5.21M
2021-06-30
-17.63M
2021-09-30
-18.79M
2021-12-31
-16.6M
2022-03-31
-13.95M
2022-06-30
-15.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-7.46M
2020-12-31
-9.95M
2021-03-31
-1.92M
2021-06-30
-14.1M
2021-09-30
-18.3M
2021-12-31
-12.63M
2022-03-31
-10.8M
2022-06-30
-10.77M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

46.44M
2020-12-31
41.95M
2021-03-31
47.46M
2021-06-30
46.45M
2021-09-30
55.59M
2021-12-31
50.69M
2022-03-31
56.32M
2022-06-30
67.15M
2022-09-30

Earnings / History / epsActual

-0.37
2020-12-31
-0.46
2021-03-31
-0.16
2021-06-30
-0.48
2021-09-30
-0.52
2021-12-31
-0.45
2022-03-31
-0.38
2022-06-30
-0.42
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1783
PriceBookMRQ 0.9822
EnterpriseValue 266156870
EnterpriseValueRevenue 1.1585
EnterpriseValueEbitda -5.4754
SharesStats
SharesOutstanding 37755200
SharesFloat 31042760
PercentInsiders 9.65
PercentInstitutions 72.717
Technicals
Beta 1.3024
52WeekHigh 9.67
52WeekLow 7.23
50DayMA 7.2704
200DayMA 7.3125
SharesShort 339490
SharesShortPriorMonth 387010
ShortRatio 1.8
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 374124000.00
intangibleAssets 36532000.00
otherCurrentAssets 5141000.00
totalLiab 99665000.00
totalStockholderEquity 274459000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 32720000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings -319654000.00
otherLiab 3682000.00
goodWill 84595000.00
otherAssets 374124000.00
cash 46763000.00
totalCurrentLiabilities 55047000.00
currentDeferredRevenue 2137000.00
netDebt -3415000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 43348000.00
otherStockholderEquity 593306000.00
propertyPlantEquipment 56360000.00
totalCurrentAssets 174866000.00
netTangibleAssets 153332000.00
netReceivables 38969000.00
longTermDebt 25812000.00
inventory 83993000.00
accountsPayable 17778000.00
accumulatedOtherComprehensiveIncome 435000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -319654000.00
nonCurrrentAssetsOther 5424000.00
nonCurrentAssetsTotal 199258000.00
capitalLeaseObligations 17536000.00
longTermDebtTotal 25812000.00
nonCurrentLiabilitiesOther 15624000.00
nonCurrentLiabilitiesTotal 44618000.00
capitalSurpluse 593306000.00
liabilitiesAndStockholdersEquity 374124000.00
cashAndShortTermInvestments 46763000.00
propertyPlantAndEquipmentNet 72707000.00
netWorkingCapital 119819000.00
netInvestedCapital 300271000.00
commonStockSharesOutstanding 37044000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 385570000.00
intangibleAssets 38375000.00
otherCurrentAssets 3570000.00
totalLiab 98743000.00
totalStockholderEquity 286827000.00
deferredLongTermLiab 2872000.00
otherCurrentLiab 30585000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings -304154000.00
otherLiab 3768000.00
goodWill 84595000.00
otherAssets 385570000.00
cash 66078000.00
totalCurrentLiabilities 54443000.00
currentDeferredRevenue 2260000.00
netDebt -23169000.00
shortTermDebt 2377000.00
shortLongTermDebtTotal 42909000.00
otherStockholderEquity 589681000.00
propertyPlantEquipment 54592000.00
totalCurrentAssets 189995000.00
netTangibleAssets 172013000.00
netReceivables 34441000.00
longTermDebt 25000000.00
inventory 85906000.00
accountsPayable 19221000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -304154000.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 195575000.00
capitalLeaseObligations 17909000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 16428000.00
nonCurrentLiabilitiesTotal 44300000.00
capitalSurpluse 589681000.00
liabilitiesAndStockholdersEquity 385570000.00
cashAndShortTermInvestments 66078000.00
propertyPlantAndEquipmentNet 71452000.00
netWorkingCapital 135552000.00
netInvestedCapital 311827000.00
commonStockSharesOutstanding 36767000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 380410000.00
intangibleAssets 40212000.00
otherCurrentAssets 3998000.00
totalLiab 83589000.00
totalStockholderEquity 296821000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 26868000.00
commonStock 368000.00
capitalStock 368000.00
retainedEarnings -290207000.00
otherLiab 5240000.00
goodWill 84595000.00
otherAssets 1000.00
cash 81435000.00
totalCurrentLiabilities 72951000.00
currentDeferredRevenue 2373000.00
netDebt -48809000.00
shortTermDebt 27228000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 32626000.00
otherStockholderEquity 585265000.00
propertyPlantEquipment 50395000.00
totalCurrentAssets 198040000.00
netTangibleAssets 172013000.00
netReceivables 36073000.00
inventory 76534000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome 1395000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -290207000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 182369000.00
capitalLeaseObligations 7626000.00
nonCurrentLiabilitiesOther 6716000.00
nonCurrentLiabilitiesTotal 10638000.00
capitalSurpluse 585265000.00
liabilitiesAndStockholdersEquity 380410000.00
cashAndShortTermInvestments 81435000.00
propertyPlantAndEquipmentNet 56938000.00
netWorkingCapital 125089000.00
netInvestedCapital 321821000.00
commonStockSharesOutstanding 36754000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 377267000.00
intangibleAssets 42056000.00
otherCurrentAssets 4328000.00
totalLiab 64903000.00
totalStockholderEquity 312364000.00
deferredLongTermLiab 4308000.00
otherCurrentLiab 28901000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -273603000.00
otherLiab 6056000.00
goodWill 84595000.00
otherAssets 377267000.00
cash 83106000.00
totalCurrentLiabilities 52981000.00
netDebt -75006000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 310794000.00
propertyPlantEquipment 46892000.00
totalCurrentAssets 195964000.00
netTangibleAssets 194915000.00
netReceivables 36231000.00
inventory 72299000.00
accountsPayable 20301000.00
accumulatedOtherComprehensiveIncome 1570000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -273603000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 181303000.00
capitalLeaseObligations 8100000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 11922000.00
capitalSurpluse 584031000.00
liabilitiesAndStockholdersEquity 377267000.00
cashAndShortTermInvestments 83106000.00
propertyPlantAndEquipmentNet 53840000.00
netWorkingCapital 142983000.00
netInvestedCapital 312364000.00
commonStockSharesOutstanding 36472000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 390000000.00
intangibleAssets 56343000.00
otherCurrentAssets 4741000.00
totalLiab 63159000.00
totalStockholderEquity 326841000.00
deferredLongTermLiab 9049000.00
otherCurrentLiab 26105000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -254817000.00
otherLiab 9124000.00
goodWill 75583000.00
otherAssets 390000000.00
cash 102433000.00
totalCurrentLiabilities 47696000.00
currentDeferredRevenue 1352000.00
netDebt -93854000.00
shortTermDebt 2240000.00
shortLongTermDebtTotal 8579000.00
otherStockholderEquity 579595000.00
propertyPlantEquipment 43087000.00
totalCurrentAssets 207180000.00
netTangibleAssets 194915000.00
netReceivables 29075000.00
inventory 70931000.00
accountsPayable 17999000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity -254817000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 182820000.00
capitalLeaseObligations 8579000.00
nonCurrentLiabilitiesOther 6414000.00
nonCurrentLiabilitiesTotal 15463000.00
capitalSurpluse 579595000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 102433000.00
propertyPlantAndEquipmentNet 50447000.00
netWorkingCapital 159484000.00
netInvestedCapital 326841000.00
commonStockSharesOutstanding 36419000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 397212000.00
intangibleAssets 57015000.00
otherCurrentAssets 4273000.00
totalLiab 59051000.00
totalStockholderEquity 338161000.00
deferredLongTermLiab 9495000.00
otherCurrentLiab 24682000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings -237190000.00
otherLiab 9579000.00
goodWill 73845000.00
otherAssets 181323000.00
cash 120697000.00
totalCurrentLiabilities 43577000.00
netDebt -112628000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 8069000.00
otherStockholderEquity 576290000.00
propertyPlantEquipment 45801000.00
totalCurrentAssets 220162000.00
netTangibleAssets 207301000.00
netReceivables 29677000.00
inventory 65515000.00
accountsPayable 16721000.00
accumulatedOtherComprehensiveIncome -1303000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity -237190000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 177050000.00
capitalLeaseObligations 8069000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 15474000.00
capitalSurpluse 576290000.00
liabilitiesAndStockholdersEquity 397212000.00
cashAndShortTermInvestments 120697000.00
propertyPlantAndEquipmentGross 45801000.00
propertyPlantAndEquipmentNet 45801000.00
netWorkingCapital 176585000.00
netInvestedCapital 338161000.00
commonStockSharesOutstanding 33489000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 230416000.00
intangibleAssets 13373000.00
otherCurrentAssets 2729000.00
totalLiab 71149000.00
totalStockholderEquity 159267000.00
otherCurrentLiab 24290000.00
commonStock 279000.00
retainedEarnings -231977000.00
otherLiab 91000.00
otherAssets 300000.00
cash 87749000.00
totalCurrentLiabilities 39928000.00
netDebt -53067000.00
shortTermDebt 3552000.00
shortLongTermDebt 1393000.00
shortLongTermDebtTotal 34682000.00
otherStockholderEquity 389198000.00
propertyPlantEquipment 35779000.00
totalCurrentAssets 173690000.00
netTangibleAssets 145894000.00
netReceivables 25030000.00
longTermDebt 24781000.00
inventory 58182000.00
accountsPayable 12086000.00
accumulatedOtherComprehensiveIncome 1767000.00
commonStockTotalEquity 279000.00
retainedEarningsTotalEquity -231977000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 56726000.00
capitalLeaseObligations 8508000.00
longTermDebtTotal 24781000.00
nonCurrentLiabilitiesOther 6440000.00
nonCurrentLiabilitiesTotal 31221000.00
capitalSurpluse 389198000.00
liabilitiesAndStockholdersEquity 230416000.00
cashAndShortTermInvestments 87749000.00
propertyPlantAndEquipmentGross 43053000.00
propertyPlantAndEquipmentNet 43053000.00
netWorkingCapital 133762000.00
netInvestedCapital 185441000.00
commonStockSharesOutstanding 27913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 214401000.00
intangibleAssets 13883000.00
otherCurrentAssets 3884000.00
totalLiab 42683000.00
totalStockholderEquity 171718000.00
otherCurrentLiab 24607000.00
commonStock 277000.00
retainedEarnings -219257000.00
otherLiab 95000.00
otherAssets 8204000.00
cash 76813000.00
totalCurrentLiabilities 30727000.00
netDebt -70640000.00
shortTermDebt 1114000.00
shortLongTermDebt 1114000.00
shortLongTermDebtTotal 6173000.00
otherStockholderEquity 388574000.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 160892000.00
netTangibleAssets 157835000.00
netReceivables 26154000.00
longTermDebt 5059000.00
inventory 54041000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome 2124000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity -219257000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 53509000.00
capitalLeaseObligations 8949000.00
longTermDebtTotal 5059000.00
nonCurrentLiabilitiesOther 6897000.00
nonCurrentLiabilitiesTotal 11956000.00
capitalSurpluse 388574000.00
liabilitiesAndStockholdersEquity 214401000.00
cashAndShortTermInvestments 76813000.00
propertyPlantAndEquipmentGross 39080000.00
propertyPlantAndEquipmentNet 39080000.00
netWorkingCapital 130165000.00
netInvestedCapital 177891000.00
commonStockSharesOutstanding 27639000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 221742000.00
intangibleAssets 14682000.00
otherCurrentAssets 2152000.00
totalLiab 43204000.00
totalStockholderEquity 178538000.00
otherCurrentLiab 21613000.00
commonStock 276000.00
retainedEarnings -208914000.00
otherLiab 96000.00
otherAssets 558000.00
cash 78188000.00
totalCurrentLiabilities 35878000.00
netDebt -62655000.00
shortTermDebt 6173000.00
shortLongTermDebt 6173000.00
shortLongTermDebtTotal 15533000.00
otherStockholderEquity 385176000.00
propertyPlantEquipment 28109000.00
totalCurrentAssets 170380000.00
netTangibleAssets 163856000.00
shortTermInvestments 15043000.00
netReceivables 23352000.00
inventory 51645000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity -208914000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 51362000.00
capitalLeaseObligations 9360000.00
nonCurrentLiabilitiesOther 7326000.00
nonCurrentLiabilitiesTotal 7326000.00
capitalSurpluse 385386000.00
liabilitiesAndStockholdersEquity 221742000.00
cashAndShortTermInvestments 93231000.00
propertyPlantAndEquipmentGross 36122000.00
propertyPlantAndEquipmentNet 36122000.00
netWorkingCapital 134502000.00
netInvestedCapital 184711000.00
commonStockSharesOutstanding 27536000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 225669000.00
intangibleAssets 15728000.00
otherCurrentAssets 1480000.00
totalLiab 45970000.00
totalStockholderEquity 179699000.00
otherCurrentLiab 20856000.00
commonStock 274000.00
retainedEarnings -202340000.00
otherLiab 95000.00
otherAssets 578000.00
cash 75346000.00
totalCurrentLiabilities 38324000.00
netDebt -59512000.00
shortTermDebt 6173000.00
shortLongTermDebt 6173000.00
shortLongTermDebtTotal 15834000.00
otherStockholderEquity 379765000.00
propertyPlantEquipment 27592000.00
totalCurrentAssets 173408000.00
netTangibleAssets 163971000.00
shortTermInvestments 25116000.00
netReceivables 20836000.00
inventory 50630000.00
accountsPayable 11295000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 274000.00
retainedEarningsTotalEquity -202340000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 52261000.00
capitalLeaseObligations 9661000.00
nonCurrentLiabilitiesOther 7646000.00
nonCurrentLiabilitiesTotal 7646000.00
capitalSurpluse 380252000.00
liabilitiesAndStockholdersEquity 225669000.00
cashAndShortTermInvestments 100462000.00
propertyPlantAndEquipmentGross 35955000.00
propertyPlantAndEquipmentNet 35955000.00
netWorkingCapital 135084000.00
netInvestedCapital 185872000.00
commonStockSharesOutstanding 27279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 227727000.00
intangibleAssets 16761000.00
otherCurrentAssets 2966000.00
totalLiab 37838000.00
totalStockholderEquity 189889000.00
otherCurrentLiab 18742000.00
commonStock 272000.00
retainedEarnings -188627000.00
otherLiab 86000.00
otherAssets 605000.00
cash 80006000.00
totalCurrentLiabilities 29788000.00
netDebt -69947000.00
shortLongTermDebtTotal 10059000.00
otherStockholderEquity 377244000.00
propertyPlantEquipment 25792000.00
totalCurrentAssets 175859000.00
netTangibleAssets 173128000.00
shortTermInvestments 25200000.00
netReceivables 20005000.00
inventory 47682000.00
accountsPayable 11046000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity -188627000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 51868000.00
capitalLeaseObligations 10059000.00
nonCurrentLiabilitiesOther 8050000.00
nonCurrentLiabilitiesTotal 8050000.00
capitalSurpluse 376784000.00
liabilitiesAndStockholdersEquity 227727000.00
cashAndShortTermInvestments 105206000.00
propertyPlantAndEquipmentGross 34502000.00
propertyPlantAndEquipmentNet 34502000.00
netWorkingCapital 146071000.00
netInvestedCapital 189889000.00
commonStockSharesOutstanding 26420000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 141718000.00
intangibleAssets 19173000.00
otherCurrentAssets 3906000.00
totalLiab 31958000.00
totalStockholderEquity 109760000.00
otherCurrentLiab 23030000.00
commonStock 191000.00
retainedEarnings -176076000.00
otherLiab 1480000.00
otherAssets 632000.00
cash 20199000.00
totalCurrentLiabilities 30478000.00
netDebt -20199000.00
otherStockholderEquity 284645000.00
propertyPlantEquipment 25751000.00
totalCurrentAssets 96162000.00
netTangibleAssets 90587000.00
netReceivables 24902000.00
inventory 47155000.00
accountsPayable 7448000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -176076000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 45556000.00
nonCurrentLiabilitiesOther 1480000.00
nonCurrentLiabilitiesTotal 1480000.00
capitalSurpluse 284211000.00
liabilitiesAndStockholdersEquity 141718000.00
cashAndShortTermInvestments 20199000.00
propertyPlantAndEquipmentGross 25751000.00
propertyPlantAndEquipmentNet 25751000.00
commonStockSharesOutstanding 26420000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 149508000.00
intangibleAssets 19412000.00
otherCurrentAssets 3723000.00
totalLiab 33756000.00
totalStockholderEquity 115752000.00
otherCurrentLiab 19651000.00
commonStock 191000.00
retainedEarnings -167488000.00
otherLiab 2546000.00
otherAssets 691000.00
cash 22314000.00
totalCurrentLiabilities 31210000.00
netDebt -22314000.00
otherStockholderEquity 282049000.00
propertyPlantEquipment 26641000.00
totalCurrentAssets 102764000.00
netTangibleAssets 96340000.00
shortTermInvestments 4996000.00
netReceivables 23720000.00
inventory 48011000.00
accountsPayable 11559000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -167488000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 46744000.00
nonCurrentLiabilitiesOther 2546000.00
nonCurrentLiabilitiesTotal 2546000.00
capitalSurpluse 281830000.00
liabilitiesAndStockholdersEquity 149508000.00
cashAndShortTermInvestments 27310000.00
propertyPlantAndEquipmentGross 26641000.00
propertyPlantAndEquipmentNet 26641000.00
commonStockSharesOutstanding 19051000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 156913000.00
intangibleAssets 20588000.00
otherCurrentAssets 3057000.00
totalLiab 32998000.00
totalStockholderEquity 123915000.00
otherCurrentLiab 17118000.00
commonStock 191000.00
retainedEarnings -157825000.00
otherLiab 2555000.00
otherAssets 887000.00
cash 21463000.00
totalCurrentLiabilities 30443000.00
netDebt -21463000.00
otherStockholderEquity 279549000.00
propertyPlantEquipment 25963000.00
totalCurrentAssets 109475000.00
netTangibleAssets 103327000.00
shortTermInvestments 14973000.00
netReceivables 23077000.00
inventory 46905000.00
accountsPayable 13325000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -157825000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 47438000.00
nonCurrentLiabilitiesOther 2555000.00
nonCurrentLiabilitiesTotal 2555000.00
capitalSurpluse 279994000.00
liabilitiesAndStockholdersEquity 156913000.00
cashAndShortTermInvestments 36436000.00
propertyPlantAndEquipmentGross 25963000.00
propertyPlantAndEquipmentNet 25963000.00
commonStockSharesOutstanding 18917000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 164636000.00
intangibleAssets 27088000.00
otherCurrentAssets 2096000.00
totalLiab 31457000.00
totalStockholderEquity 133179000.00
otherCurrentLiab 14493000.00
commonStock 189000.00
retainedEarnings -145789000.00
otherLiab 3425000.00
otherAssets 916000.00
cash 20052000.00
totalCurrentLiabilities 28032000.00
netDebt -20052000.00
otherStockholderEquity 277779000.00
propertyPlantEquipment 23657000.00
totalCurrentAssets 112975000.00
netTangibleAssets 106091000.00
shortTermInvestments 24903000.00
netReceivables 20744000.00
inventory 45180000.00
accountsPayable 13539000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity -145789000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 51661000.00
nonCurrentLiabilitiesOther 3425000.00
nonCurrentLiabilitiesTotal 3425000.00
capitalSurpluse 277335000.00
liabilitiesAndStockholdersEquity 164636000.00
cashAndShortTermInvestments 44955000.00
propertyPlantAndEquipmentGross 23657000.00
propertyPlantAndEquipmentNet 23657000.00
commonStockSharesOutstanding 18872000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 172342000.00
intangibleAssets 28712000.00
otherCurrentAssets 2948000.00
totalLiab 30257000.00
totalStockholderEquity 142085000.00
otherCurrentLiab 17332000.00
commonStock 187000.00
retainedEarnings -136800000.00
otherLiab 3711000.00
otherAssets 949000.00
cash 24233000.00
totalCurrentLiabilities 26546000.00
netDebt -24233000.00
otherStockholderEquity 277096000.00
propertyPlantEquipment 22623000.00
totalCurrentAssets 120058000.00
netTangibleAssets 113373000.00
shortTermInvestments 29800000.00
netReceivables 20335000.00
inventory 42742000.00
accountsPayable 9214000.00
accumulatedOtherComprehensiveIncome 1602000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -136800000.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 52284000.00
nonCurrentLiabilitiesOther 3711000.00
nonCurrentLiabilitiesTotal 3711000.00
capitalSurpluse 277096000.00
liabilitiesAndStockholdersEquity 172342000.00
cashAndShortTermInvestments 54033000.00
propertyPlantAndEquipmentGross 22623000.00
propertyPlantAndEquipmentNet 22623000.00
commonStockSharesOutstanding 17939000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 132369000.00
intangibleAssets 30336000.00
otherCurrentAssets 2654000.00
totalLiab 38155000.00
totalStockholderEquity 94214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16155000.00
commonStock 148000.00
retainedEarnings -127274000.00
otherLiab 4112000.00
goodWill 0.00
otherAssets 1033000.00
cash 11782000.00
totalCurrentLiabilities 26781000.00
netDebt -4520000.00
shortLongTermDebtTotal 7262000.00
otherStockholderEquity 219628000.00
propertyPlantEquipment 22949000.00
totalCurrentAssets 78051000.00
netTangibleAssets 63878000.00
shortTermInvestments 0.00
netReceivables 20673000.00
longTermDebt 7262000.00
inventory 42942000.00
accountsPayable 10626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 54318000.00
longTermDebtTotal 7262000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 11374000.00
capitalSurpluse 219628000.00
liabilitiesAndStockholdersEquity 132369000.00
cashAndShortTermInvestments 11782000.00
propertyPlantAndEquipmentGross 22949000.00
propertyPlantAndEquipmentNet 22949000.00
commonStockSharesOutstanding 14750000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 134511000.00
intangibleAssets 31960000.00
otherCurrentAssets 2397000.00
totalLiab 32949000.00
totalStockholderEquity 101562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14315000.00
commonStock 147000.00
retainedEarnings -117742000.00
otherLiab 4230000.00
goodWill 0.00
otherAssets 757000.00
cash 13263000.00
totalCurrentLiabilities 24719000.00
netDebt -9263000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 217388000.00
propertyPlantEquipment 22791000.00
totalCurrentAssets 79003000.00
netTangibleAssets 69602000.00
shortTermInvestments 0.00
netReceivables 20894000.00
longTermDebt 4000000.00
inventory 42449000.00
accountsPayable 10404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 55508000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 4230000.00
nonCurrentLiabilitiesTotal 8230000.00
capitalSurpluse 217388000.00
liabilitiesAndStockholdersEquity 134511000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 21674000.00
propertyPlantAndEquipmentNet 22791000.00
commonStockSharesOutstanding 14590000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
totalAssets 134150000.00
intangibleAssets 33583000.00
otherCurrentAssets 2397000.00
totalLiab 26525000.00
totalStockholderEquity 107625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6088000.00
commonStock 147000.00
retainedEarnings -110381000.00
goodWill 0.00
otherAssets 720000.00
cash 12470000.00
totalCurrentLiabilities 21445000.00
shortLongTermDebtTotal 4189000.00
otherStockholderEquity 1769000.00
propertyPlantEquipment 21674000.00
totalCurrentAssets 78173000.00
netTangibleAssets 69602000.00
shortTermInvestments 0.00
netReceivables 20894000.00
longTermDebt 4000000.00
inventory 43285000.00
accountsPayable 18631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 55508000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 4230000.00
nonCurrentLiabilitiesTotal 8230000.00
capitalSurpluse 217388000.00
liabilitiesAndStockholdersEquity 134511000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 21674000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 134150000.00
intangibleAssets 33583000.00
otherCurrentAssets 1779000.00
totalLiab 26525000.00
totalStockholderEquity 107625000.00
otherCurrentLiab 13745000.00
commonStock 146000.00
retainedEarnings -110381000.00
otherLiab 5080000.00
otherAssets 720000.00
cash 12470000.00
totalCurrentLiabilities 21445000.00
netDebt -12470000.00
shortLongTermDebtTotal 4189000.00
otherStockholderEquity 215670000.00
propertyPlantEquipment 21674000.00
totalCurrentAssets 78173000.00
netTangibleAssets 74042000.00
netReceivables 20639000.00
inventory 43285000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -110381000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 55977000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 5080000.00
capitalSurpluse 215670000.00
liabilitiesAndStockholdersEquity 134150000.00
cashAndShortTermInvestments 12470000.00
propertyPlantAndEquipmentGross 21674000.00
propertyPlantAndEquipmentNet 21674000.00
commonStockSharesOutstanding 14085000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 134474000.00
intangibleAssets 35207000.00
otherCurrentAssets 2037000.00
totalLiab 28821000.00
totalStockholderEquity 105653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15772000.00
commonStock 135000.00
retainedEarnings -103276000.00
otherLiab 5664000.00
goodWill 0.00
otherAssets 35993000.00
cash 10788000.00
totalCurrentLiabilities 23157000.00
netDebt -10788000.00
otherStockholderEquity 206794000.00
propertyPlantEquipment 22063000.00
totalCurrentAssets 76418000.00
netTangibleAssets 70446000.00
shortTermInvestments 0.00
netReceivables 21872000.00
longTermDebt 0.00
inventory 41721000.00
accountsPayable 7385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 58056000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 5664000.00
capitalSurpluse 206844000.00
liabilitiesAndStockholdersEquity 134474000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 22063000.00
propertyPlantAndEquipmentNet 22063000.00
commonStockSharesOutstanding 12815000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 140705000.00
intangibleAssets 36859000.00
otherCurrentAssets 2477000.00
totalLiab 29749000.00
totalStockholderEquity 110956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15260000.00
commonStock 134000.00
retainedEarnings -95769000.00
otherLiab 6559000.00
goodWill 0.00
otherAssets 37577000.00
cash 16689000.00
totalCurrentLiabilities 23190000.00
netDebt -16689000.00
otherStockholderEquity 204591000.00
propertyPlantEquipment 21864000.00
totalCurrentAssets 81264000.00
netTangibleAssets 74097000.00
shortTermInvestments 0.00
netReceivables 19822000.00
longTermDebt 0.00
inventory 42276000.00
accountsPayable 7930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 59441000.00
nonCurrentLiabilitiesOther 6559000.00
nonCurrentLiabilitiesTotal 6559000.00
capitalSurpluse 204752000.00
liabilitiesAndStockholdersEquity 140705000.00
cashAndShortTermInvestments 16689000.00
propertyPlantAndEquipmentGross 21864000.00
propertyPlantAndEquipmentNet 21864000.00
commonStockSharesOutstanding 12815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 141963000.00
intangibleAssets 38568000.00
otherCurrentAssets 3130000.00
totalLiab 36497000.00
totalStockholderEquity 105466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15204000.00
commonStock 124000.00
retainedEarnings -88307000.00
otherLiab 6886000.00
goodWill 0.00
otherAssets 39356000.00
cash 12287000.00
totalCurrentLiabilities 25617000.00
netDebt -8293000.00
shortTermDebt 3994000.00
shortLongTermDebt 3994000.00
shortLongTermDebtTotal 3994000.00
otherStockholderEquity 191649000.00
propertyPlantEquipment 22986000.00
totalCurrentAssets 79621000.00
netTangibleAssets 66898000.00
shortTermInvestments 0.00
netReceivables 21689000.00
longTermDebt 3994000.00
inventory 42515000.00
accountsPayable 10413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 62342000.00
longTermDebtTotal 3994000.00
nonCurrentLiabilitiesOther 6886000.00
nonCurrentLiabilitiesTotal 10880000.00
capitalSurpluse 191976000.00
liabilitiesAndStockholdersEquity 141963000.00
cashAndShortTermInvestments 12287000.00
propertyPlantAndEquipmentGross 22986000.00
propertyPlantAndEquipmentNet 22986000.00
commonStockSharesOutstanding 11888000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 139644000.00
intangibleAssets 40277000.00
otherCurrentAssets 2307000.00
totalLiab 32990000.00
totalStockholderEquity 106654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13941000.00
commonStock 117000.00
retainedEarnings -80264000.00
otherLiab 7012000.00
goodWill 0.00
otherAssets 41108000.00
cash 12726000.00
totalCurrentLiabilities 22064000.00
netDebt -8745000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 3981000.00
otherStockholderEquity 185801000.00
propertyPlantEquipment 21122000.00
totalCurrentAssets 77414000.00
netTangibleAssets 66377000.00
shortTermInvestments 0.00
netReceivables 19388000.00
longTermDebt 3914000.00
inventory 42993000.00
accountsPayable 8056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 62230000.00
longTermDebtTotal 3914000.00
nonCurrentLiabilitiesOther 7012000.00
nonCurrentLiabilitiesTotal 10926000.00
capitalSurpluse 185448000.00
liabilitiesAndStockholdersEquity 139644000.00
cashAndShortTermInvestments 12726000.00
propertyPlantAndEquipmentGross 21122000.00
propertyPlantAndEquipmentNet 21122000.00
commonStockSharesOutstanding 11586000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 147165000.00
intangibleAssets 41785000.00
otherCurrentAssets 1813000.00
totalLiab 36188000.00
totalStockholderEquity 110977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15436000.00
commonStock 113000.00
retainedEarnings -71161000.00
otherLiab 7935000.00
goodWill 0.00
otherAssets 42642000.00
cash 14566000.00
totalCurrentLiabilities 24418000.00
netDebt -10286000.00
shortTermDebt 445000.00
shortLongTermDebt 4280000.00
shortLongTermDebtTotal 4280000.00
otherStockholderEquity 181025000.00
propertyPlantEquipment 21863000.00
totalCurrentAssets 82660000.00
netTangibleAssets 69192000.00
shortTermInvestments 0.00
netReceivables 20982000.00
longTermDebt 3835000.00
inventory 45299000.00
accountsPayable 8537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 64505000.00
longTermDebtTotal 3835000.00
nonCurrentLiabilitiesOther 7935000.00
nonCurrentLiabilitiesTotal 11770000.00
capitalSurpluse 180753000.00
liabilitiesAndStockholdersEquity 147165000.00
cashAndShortTermInvestments 14566000.00
propertyPlantAndEquipmentGross 21863000.00
propertyPlantAndEquipmentNet 21863000.00
commonStockSharesOutstanding 11271000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 159696000.00
intangibleAssets 43526000.00
otherCurrentAssets 2648000.00
totalLiab 40065000.00
totalStockholderEquity 119631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16594000.00
commonStock 112000.00
retainedEarnings -61393000.00
otherLiab 7971000.00
goodWill 0.00
otherAssets 44500000.00
cash 20808000.00
totalCurrentLiabilities 28344000.00
netDebt -16234000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 4574000.00
otherStockholderEquity 178912000.00
propertyPlantEquipment 22362000.00
totalCurrentAssets 92834000.00
netTangibleAssets 76105000.00
shortTermInvestments 0.00
netReceivables 21202000.00
longTermDebt 3750000.00
inventory 48176000.00
accountsPayable 10926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 66862000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 7971000.00
nonCurrentLiabilitiesTotal 11721000.00
capitalSurpluse 179390000.00
liabilitiesAndStockholdersEquity 159696000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 22362000.00
propertyPlantAndEquipmentNet 22362000.00
commonStockSharesOutstanding 11271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 155026000.00
intangibleAssets 35722000.00
otherCurrentAssets 2217000.00
totalLiab 27777000.00
totalStockholderEquity 127249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13680000.00
commonStock 112000.00
retainedEarnings -51939000.00
otherLiab 2918000.00
goodWill 0.00
otherAssets 36831000.00
cash 22987000.00
totalCurrentLiabilities 24464000.00
netDebt -22592000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 178076000.00
propertyPlantEquipment 21858000.00
totalCurrentAssets 96337000.00
netTangibleAssets 91527000.00
shortTermInvestments 0.00
netReceivables 22840000.00
longTermDebt 395000.00
inventory 48293000.00
accountsPayable 10784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000.00
nonCurrentAssetsTotal 58689000.00
longTermDebtTotal 395000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 3313000.00
capitalSurpluse 177599000.00
liabilitiesAndStockholdersEquity 155026000.00
cashAndShortTermInvestments 22987000.00
propertyPlantAndEquipmentGross 21858000.00
propertyPlantAndEquipmentNet 21858000.00
commonStockSharesOutstanding 11179000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 163704000.00
intangibleAssets 37677000.00
otherCurrentAssets 2165000.00
totalLiab 26337000.00
totalStockholderEquity 137367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11883000.00
commonStock 111000.00
retainedEarnings -39956000.00
otherLiab 2908000.00
goodWill 0.00
otherAssets 38684000.00
cash 28602000.00
totalCurrentLiabilities 23068000.00
netDebt -28241000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 175212000.00
propertyPlantEquipment 21051000.00
totalCurrentAssets 103969000.00
netTangibleAssets 99690000.00
shortTermInvestments 0.00
netReceivables 22893000.00
longTermDebt 361000.00
inventory 50309000.00
accountsPayable 11185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 59735000.00
longTermDebtTotal 361000.00
nonCurrentLiabilitiesOther 2908000.00
nonCurrentLiabilitiesTotal 3269000.00
capitalSurpluse 175631000.00
liabilitiesAndStockholdersEquity 163704000.00
cashAndShortTermInvestments 28602000.00
propertyPlantAndEquipmentGross 21051000.00
propertyPlantAndEquipmentNet 21051000.00
commonStockSharesOutstanding 11167000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 176389000.00
intangibleAssets 39632000.00
otherCurrentAssets 3696000.00
totalLiab 29050000.00
totalStockholderEquity 147339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12346000.00
commonStock 111000.00
retainedEarnings -27949000.00
otherLiab 2687000.00
goodWill 0.00
otherAssets 40709000.00
cash 33429000.00
totalCurrentLiabilities 26035000.00
netDebt -33101000.00
shortTermDebt 328000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 328000.00
otherStockholderEquity 174177000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 113722000.00
netTangibleAssets 107707000.00
shortTermInvestments 0.00
netReceivables 25326000.00
longTermDebt 328000.00
inventory 51271000.00
accountsPayable 13689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 62667000.00
longTermDebtTotal 328000.00
nonCurrentLiabilitiesOther 2687000.00
nonCurrentLiabilitiesTotal 3015000.00
capitalSurpluse 173786000.00
liabilitiesAndStockholdersEquity 176389000.00
cashAndShortTermInvestments 33429000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
commonStockSharesOutstanding 11164000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 186473000.00
intangibleAssets 41589000.00
otherCurrentAssets 4441000.00
totalLiab 27313000.00
totalStockholderEquity 159160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000000.00
commonStock 111000.00
retainedEarnings -14199000.00
otherLiab 2565000.00
goodWill 0.00
otherAssets 42261000.00
cash 38503000.00
totalCurrentLiabilities 24748000.00
netDebt -38503000.00
otherStockholderEquity 171248000.00
propertyPlantEquipment 23026000.00
totalCurrentAssets 121186000.00
netTangibleAssets 117571000.00
shortTermInvestments 0.00
netReceivables 25345000.00
longTermDebt 0.00
inventory 52897000.00
accountsPayable 13748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
deferredLongTermAssetCharges 450000.00
nonCurrentAssetsTotal 65287000.00
nonCurrentLiabilitiesOther 2565000.00
nonCurrentLiabilitiesTotal 2565000.00
capitalSurpluse 171418000.00
liabilitiesAndStockholdersEquity 186473000.00
cashAndShortTermInvestments 38503000.00
propertyPlantAndEquipmentGross 23026000.00
propertyPlantAndEquipmentNet 23026000.00
commonStockSharesOutstanding 11171000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 156264000.00
intangibleAssets 42837000.00
otherCurrentAssets 2148000.00
totalLiab 18905000.00
totalStockholderEquity 137359000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 9440000.00
commonStock 136055000.00
retainedEarnings 0.00
otherLiab 2367000.00
goodWill 0.00
otherAssets 43499000.00
cash 13017000.00
totalCurrentLiabilities 16515000.00
netDebt -13017000.00
otherStockholderEquity 304000.00
propertyPlantEquipment 21086000.00
totalCurrentAssets 91679000.00
netTangibleAssets 94522000.00
shortTermInvestments 0.00
netReceivables 23103000.00
longTermDebt 0.00
inventory 53411000.00
accountsPayable 7075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 514000.00
nonCurrentAssetsTotal 64585000.00
nonCurrentLiabilitiesOther 2367000.00
nonCurrentLiabilitiesTotal 2390000.00
liabilitiesAndStockholdersEquity 156264000.00
cashAndShortTermInvestments 13017000.00
propertyPlantAndEquipmentGross 21086000.00
propertyPlantAndEquipmentNet 21086000.00
commonStockSharesOutstanding 11000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 137080000.00
intangibleAssets 44832000.00
otherCurrentAssets 1203000.00
totalLiab 51157000.00
totalStockholderEquity 85923000.00
otherCurrentLiab 11484000.00
commonStock 84966000.00
otherLiab 2317000.00
otherAssets 46651000.00
cash 648000.00
totalCurrentLiabilities 48817000.00
netDebt -648000.00
otherStockholderEquity 957000.00
propertyPlantEquipment 18984000.00
totalCurrentAssets 71445000.00
netReceivables 20033000.00
inventory 49561000.00
accountsPayable 37333000.00
commonStockTotalEquity 84966000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 65635000.00
nonCurrentLiabilitiesTotal 2340000.00
liabilitiesAndStockholdersEquity 137080000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 18984000.00
propertyPlantAndEquipmentNet 18984000.00
commonStockSharesOutstanding 10954029.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 139642000.00
intangibleAssets 46891000.00
otherCurrentAssets 1564000.00
totalLiab 48358000.00
totalStockholderEquity 91284000.00
otherCurrentLiab 9315000.00
commonStock 90391000.00
otherLiab 2383000.00
otherAssets 48666000.00
cash 652000.00
totalCurrentLiabilities 45952000.00
netDebt -652000.00
otherStockholderEquity 27893000.00
propertyPlantEquipment 16360000.00
totalCurrentAssets 74616000.00
netTangibleAssets 44393000.00
netReceivables 22538000.00
inventory 49862000.00
accountsPayable 36637000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 90391000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 65026000.00
nonCurrentLiabilitiesTotal 2406000.00
liabilitiesAndStockholdersEquity 139642000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 16360000.00
propertyPlantAndEquipmentNet 16360000.00
commonStockSharesOutstanding 10954029.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 10954029.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 10954029.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 10954029.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 153493000.00
intangibleAssets 55127000.00
otherCurrentAssets 1838000.00
totalLiab 41998000.00
totalStockholderEquity 111495000.00
otherCurrentLiab 7440000.00
otherLiab 2613000.00
otherAssets 57628000.00
cash 646000.00
totalCurrentLiabilities 38441000.00
propertyPlantEquipment 19567000.00
inventory 47842000.00
accountsPayable 30900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 377267000.00
intangibleAssets 42056000.00
otherCurrentAssets 4328000.00
totalLiab 64903000.00
totalStockholderEquity 312364000.00
deferredLongTermLiab 4308000.00
otherCurrentLiab 28901000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -273603000.00
otherLiab 6056000.00
goodWill 84595000.00
otherAssets 377267000.00
cash 83106000.00
totalCurrentLiabilities 52981000.00
netDebt -75006000.00
shortTermDebt 2234000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 310794000.00
propertyPlantEquipment 46892000.00
totalCurrentAssets 195964000.00
netTangibleAssets 194915000.00
netReceivables 36231000.00
inventory 72299000.00
accountsPayable 20301000.00
accumulatedOtherComprehensiveIncome 1570000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -273603000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 181303000.00
capitalLeaseObligations 8100000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 11922000.00
capitalSurpluse 584031000.00
liabilitiesAndStockholdersEquity 377267000.00
cashAndShortTermInvestments 83106000.00
propertyPlantAndEquipmentNet 53840000.00
netWorkingCapital 142983000.00
netInvestedCapital 312364000.00
commonStockSharesOutstanding 33604000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 214401000.00
intangibleAssets 13883000.00
otherCurrentAssets 3884000.00
totalLiab 42683000.00
totalStockholderEquity 171718000.00
otherCurrentLiab 24607000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings -219257000.00
otherLiab 95000.00
otherAssets 8204000.00
cash 76813000.00
totalCurrentLiabilities 30727000.00
netDebt -70640000.00
shortTermDebt 1114000.00
shortLongTermDebt 1114000.00
shortLongTermDebtTotal 6173000.00
otherStockholderEquity 388574000.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 160892000.00
netTangibleAssets 157835000.00
netReceivables 26154000.00
longTermDebt 5059000.00
inventory 54041000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome 2124000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity -219257000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 53509000.00
capitalLeaseObligations 8949000.00
longTermDebtTotal 5059000.00
nonCurrentLiabilitiesOther 6897000.00
nonCurrentLiabilitiesTotal 11956000.00
capitalSurpluse 388574000.00
liabilitiesAndStockholdersEquity 214401000.00
cashAndShortTermInvestments 76813000.00
propertyPlantAndEquipmentGross 39080000.00
propertyPlantAndEquipmentNet 39080000.00
netWorkingCapital 130165000.00
netInvestedCapital 177891000.00
commonStockSharesOutstanding 27222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 141718000.00
intangibleAssets 19173000.00
otherCurrentAssets 3906000.00
totalLiab 31958000.00
totalStockholderEquity 109760000.00
otherCurrentLiab 23030000.00
commonStock 191000.00
capitalStock 191000.00
retainedEarnings -176076000.00
otherLiab 1480000.00
otherAssets 632000.00
cash 20199000.00
totalCurrentLiabilities 30478000.00
netDebt -20199000.00
otherStockholderEquity 284645000.00
propertyPlantEquipment 25751000.00
totalCurrentAssets 96162000.00
netTangibleAssets 90587000.00
netReceivables 24902000.00
inventory 47155000.00
accountsPayable 7448000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity -176076000.00
nonCurrrentAssetsOther 632000.00
nonCurrentAssetsTotal 45556000.00
nonCurrentLiabilitiesOther 1480000.00
nonCurrentLiabilitiesTotal 1480000.00
capitalSurpluse 284211000.00
liabilitiesAndStockholdersEquity 141718000.00
cashAndShortTermInvestments 20199000.00
propertyPlantAndEquipmentGross 25751000.00
propertyPlantAndEquipmentNet 25751000.00
netWorkingCapital 65684000.00
netInvestedCapital 109760000.00
commonStockSharesOutstanding 18977000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 172342000.00
intangibleAssets 28712000.00
otherCurrentAssets 2948000.00
totalLiab 30257000.00
totalStockholderEquity 142085000.00
otherCurrentLiab 17332000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -136800000.00
otherLiab 3711000.00
otherAssets 949000.00
cash 24233000.00
totalCurrentLiabilities 26546000.00
netDebt -24233000.00
otherStockholderEquity 277096000.00
propertyPlantEquipment 22623000.00
totalCurrentAssets 120058000.00
netTangibleAssets 113373000.00
shortTermInvestments 29800000.00
netReceivables 20335000.00
inventory 42742000.00
accountsPayable 9214000.00
accumulatedOtherComprehensiveIncome 1602000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -136800000.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 52284000.00
nonCurrentLiabilitiesOther 3711000.00
nonCurrentLiabilitiesTotal 3711000.00
capitalSurpluse 277096000.00
liabilitiesAndStockholdersEquity 172342000.00
cashAndShortTermInvestments 54033000.00
propertyPlantAndEquipmentGross 22623000.00
propertyPlantAndEquipmentNet 22623000.00
netWorkingCapital 93512000.00
netInvestedCapital 142085000.00
commonStockSharesOutstanding 15358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 134474000.00
intangibleAssets 35207000.00
otherCurrentAssets 2037000.00
totalLiab 28821000.00
totalStockholderEquity 105653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15772000.00
commonStock 135000.00
retainedEarnings -103276000.00
otherLiab 5664000.00
goodWill 0.00
otherAssets 786000.00
cash 10788000.00
totalCurrentLiabilities 23157000.00
netDebt -10788000.00
otherStockholderEquity 206794000.00
propertyPlantEquipment 22063000.00
totalCurrentAssets 76418000.00
netTangibleAssets 70446000.00
shortTermInvestments 0.00
netReceivables 21872000.00
longTermDebt 0.00
inventory 41721000.00
accountsPayable 7385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 58056000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 5664000.00
capitalSurpluse 206844000.00
liabilitiesAndStockholdersEquity 134474000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 22063000.00
propertyPlantAndEquipmentNet 22063000.00
netWorkingCapital 53261000.00
netInvestedCapital 105653000.00
commonStockSharesOutstanding 12426000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 147165000.00
intangibleAssets 41785000.00
otherCurrentAssets 1813000.00
totalLiab 36188000.00
totalStockholderEquity 110977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15436000.00
commonStock 113000.00
retainedEarnings -71161000.00
otherLiab 7935000.00
goodWill 0.00
otherAssets 857000.00
cash 14566000.00
totalCurrentLiabilities 24418000.00
netDebt -10286000.00
shortTermDebt 445000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 4280000.00
otherStockholderEquity 181025000.00
propertyPlantEquipment 21863000.00
totalCurrentAssets 82660000.00
netTangibleAssets 69192000.00
shortTermInvestments 0.00
netReceivables 20982000.00
longTermDebt 3835000.00
inventory 45299000.00
accountsPayable 8537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 64505000.00
longTermDebtTotal 3835000.00
nonCurrentLiabilitiesOther 7935000.00
nonCurrentLiabilitiesTotal 11770000.00
capitalSurpluse 180753000.00
liabilitiesAndStockholdersEquity 147165000.00
cashAndShortTermInvestments 14566000.00
propertyPlantAndEquipmentGross 21863000.00
propertyPlantAndEquipmentNet 21863000.00
commonStockSharesOutstanding 11222000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 176389000.00
intangibleAssets 39632000.00
otherCurrentAssets 3696000.00
totalLiab 29050000.00
totalStockholderEquity 147339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12346000.00
commonStock 111000.00
retainedEarnings -27949000.00
otherLiab 2687000.00
goodWill 0.00
otherAssets 1077000.00
cash 33429000.00
totalCurrentLiabilities 26035000.00
netDebt -33101000.00
shortTermDebt 328000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 328000.00
otherStockholderEquity 174177000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 113722000.00
netTangibleAssets 107707000.00
shortTermInvestments 0.00
netReceivables 25326000.00
longTermDebt 328000.00
inventory 51271000.00
accountsPayable 13689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 62667000.00
longTermDebtTotal 328000.00
nonCurrentLiabilitiesOther 2687000.00
nonCurrentLiabilitiesTotal 3015000.00
capitalSurpluse 173786000.00
liabilitiesAndStockholdersEquity 176389000.00
cashAndShortTermInvestments 33429000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
commonStockSharesOutstanding 11139000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 139642000.00
intangibleAssets 46891000.00
otherCurrentAssets 1564000.00
totalLiab 48358000.00
totalStockholderEquity 91284000.00
otherCurrentLiab 9315000.00
commonStock 90391000.00
otherLiab 2383000.00
otherAssets 1775000.00
cash 652000.00
totalCurrentLiabilities 45952000.00
netDebt -652000.00
otherStockholderEquity 27893000.00
propertyPlantEquipment 16360000.00
totalCurrentAssets 74616000.00
netTangibleAssets 44393000.00
netReceivables 22538000.00
inventory 49862000.00
accountsPayable 36637000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 90391000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 65026000.00
nonCurrentLiabilitiesTotal 2406000.00
liabilitiesAndStockholdersEquity 139642000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 16360000.00
propertyPlantAndEquipmentNet 16360000.00
commonStockSharesOutstanding 10954029.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 153493000.00
intangibleAssets 55127000.00
otherCurrentAssets 1838000.00
totalLiab 41998000.00
totalStockholderEquity 111495000.00
otherCurrentLiab 7541000.00
commonStock 109641000.00
otherLiab 2613000.00
otherAssets 2501000.00
cash 646000.00
totalCurrentLiabilities 38441000.00
netDebt -646000.00
otherStockholderEquity 24137000.00
propertyPlantEquipment 19567000.00
totalCurrentAssets 76298000.00
netReceivables 25972000.00
inventory 47842000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -22283000.00
commonStockTotalEquity 109641000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 77195000.00
nonCurrentLiabilitiesTotal 3557000.00
liabilitiesAndStockholdersEquity 153493000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 19567000.00
propertyPlantAndEquipmentNet 19567000.00
commonStockSharesOutstanding 10954029.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 10954029.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7940000.00
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities -7940000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 1100000.00
netIncome -15500000.00
changeInCash -19315000.00
beginPeriodCashFlow 66078000.00
endPeriodCashFlow 46763000.00
totalCashFromOperatingActivities -11068000.00
issuanceOfCapitalStock 0.00
depreciation 4341000.00
changeToInventory 1092000.00
changeToAccountReceivables -9422000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 7166000.00
capitalExpenditures 7940000
changeReceivables -4854000.00
cashFlowsOtherOperating -5808000.00
cashAndCashEquivalentsChanges -18833000.00
changeInWorkingCapital -7075000.00
stockBasedCompensation 3652000.00
otherNonCashItems 3204000.00
freeCashFlow -19008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -7744000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -7744000.00
totalCashFromFinancingActivities 714000.00
changeToOperatingActivities 3078000.00
netIncome -13947000.00
changeInCash -15357000.00
beginPeriodCashFlow 81435000.00
endPeriodCashFlow 66078000.00
totalCashFromOperatingActivities -8125000.00
depreciation 4295000.00
changeToInventory -9190000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 986000.00
changeToNetincome 4354000.00
capitalExpenditures 7744000
changeReceivables 1289000.00
cashFlowsOtherOperating 2008000.00
exchangeRateChanges -202000.00
cashAndCashEquivalentsChanges -15357000.00
changeInWorkingCapital -2827000.00
stockBasedCompensation 3701000.00
otherNonCashItems 2052000.00
freeCashFlow -15869000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -10059000.00
changeToLiabilities -3806000.00
totalCashflowsFromInvestingActivities -10059000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 23398000.00
changeToOperatingActivities -2241000.00
netIncome -16604000.00
changeInCash -1671000.00
beginPeriodCashFlow 83106000.00
endPeriodCashFlow 81435000.00
totalCashFromOperatingActivities -14993000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -5549000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -1587000.00
otherCashflowsFromFinancingActivities 24985000.00
changeToNetincome 5873000.00
capitalExpenditures 10059000
changeReceivables 45000.00
cashFlowsOtherOperating 846000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -1671000.00
changeInWorkingCapital -8464000.00
stockBasedCompensation 2819000.00
otherNonCashItems 3054000.00
freeCashFlow -25052000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -8972000.00
changeToLiabilities 6034000.00
totalCashflowsFromInvestingActivities -8972000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 861000.00
changeToOperatingActivities 6950000.00
netIncome -18786000.00
changeInCash -19246000.00
beginPeriodCashFlow 102433000.00
endPeriodCashFlow 83106000.00
totalCashFromOperatingActivities -11135000.00
issuanceOfCapitalStock 0.00
depreciation 3653000.00
otherCashflowsFromInvestingActivities 175000.00
changeToInventory -1000000.00
changeToAccountReceivables -7173000.00
salePurchaseOfStock 2780000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 4285000.00
capitalExpenditures 9147000
changeReceivables -7173000.00
cashFlowsOtherOperating 638000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -19327000.00
changeInWorkingCapital -287000.00
stockBasedCompensation 3065000.00
otherNonCashItems 287000.00
freeCashFlow -20482000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5938000.00
changeToLiabilities 1402000.00
totalCashflowsFromInvestingActivities -5938000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 627000.00
netIncome -17627000.00
changeInCash -18264000.00
beginPeriodCashFlow 120697000.00
endPeriodCashFlow 102433000.00
totalCashFromOperatingActivities -12286000.00
issuanceOfCapitalStock 0.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities -361000.00
changeToInventory -5897000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 6305000.00
capitalExpenditures 5938000
changeReceivables 411000.00
cashFlowsOtherOperating -39000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -18264000.00
changeInWorkingCapital -5364000.00
otherNonCashItems 3156000.00
freeCashFlow -18224000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -36348000.00
changeToLiabilities 6293000.00
totalCashflowsFromInvestingActivities -36348000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 76524000.00
changeToOperatingActivities -1211000.00
netIncome -5213000.00
changeInCash 32948000.00
beginPeriodCashFlow 87749000.00
endPeriodCashFlow 120697000.00
totalCashFromOperatingActivities -7133000.00
issuanceOfCapitalStock 94531000.00
depreciation 3133000.00
otherCashflowsFromInvestingActivities -28781000.00
changeToInventory -6687000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -17881000.00
changeToNetincome -1263000.00
capitalExpenditures 8017000
changeReceivables -2185000.00
cashFlowsOtherOperating -6841000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 32948000.00
changeInWorkingCapital -3790000.00
otherNonCashItems -4359000.00
freeCashFlow -15150000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -4100000.00
changeToLiabilities 4616000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18059000.00
changeToOperatingActivities 2903000.00
netIncome -12720000.00
changeInCash 10936000.00
beginPeriodCashFlow 76813000.00
endPeriodCashFlow 87749000.00
totalCashFromOperatingActivities -2958000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities -350000.00
changeToInventory -5411000.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock -2418000.00
otherCashflowsFromFinancingActivities 20477000.00
changeToNetincome 4561000.00
capitalExpenditures 4100000
changeReceivables 1021000.00
cashFlowsOtherOperating 2228000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 10936000.00
changeInWorkingCapital 2454000.00
otherNonCashItems 2015000.00
freeCashFlow -7058000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 15000000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities 8386000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities 700000.00
netIncome -10343000.00
changeInCash -1375000.00
beginPeriodCashFlow 78188000.00
endPeriodCashFlow 76813000.00
totalCashFromOperatingActivities -10567000.00
depreciation 2796000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -4044000.00
changeToAccountReceivables -2725000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 93132000.00
changeToNetincome 5880000.00
capitalExpenditures 6614000
changeReceivables -2725000.00
cashFlowsOtherOperating -631000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -1375000.00
changeInWorkingCapital -8900000.00
otherNonCashItems 3471000.00
freeCashFlow -17181000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 10000000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities 4892000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 2403000.00
netIncome -6574000.00
changeInCash 2842000.00
beginPeriodCashFlow 75346000.00
endPeriodCashFlow 78188000.00
totalCashFromOperatingActivities -2083000.00
depreciation 2713000.00
changeToInventory -849000.00
changeToAccountReceivables -2442000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 4346000.00
capitalExpenditures 5108000
changeReceivables -2442000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 2842000.00
changeInWorkingCapital -2568000.00
otherNonCashItems 1164000.00
freeCashFlow -7191000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2267000.00
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities -2267000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities 6835000.00
changeToOperatingActivities 3292000.00
netIncome -13713000.00
changeInCash -4660000.00
beginPeriodCashFlow 80006000.00
endPeriodCashFlow 75346000.00
totalCashFromOperatingActivities -9239000.00
depreciation 2608000.00
changeToInventory -3233000.00
changeToAccountReceivables -805000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 6878000.00
changeToNetincome 4208000.00
capitalExpenditures 2267000
changeReceivables -805000.00
cashFlowsOtherOperating 2051000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -4660000.00
changeInWorkingCapital -2384000.00
otherNonCashItems 1481000.00
freeCashFlow -11506000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -25007000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -28053000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities 90636000.00
changeToOperatingActivities -4726000.00
netIncome -12551000.00
changeInCash 59807000.00
beginPeriodCashFlow 20199000.00
endPeriodCashFlow 80006000.00
totalCashFromOperatingActivities -2710000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities -850000.00
changeToInventory -2354000.00
changeToAccountReceivables 4853000.00
salePurchaseOfStock -1855000.00
otherCashflowsFromFinancingActivities 869000.00
changeToNetincome 6044000.00
capitalExpenditures 3046000
changeReceivables 4853000.00
cashFlowsOtherOperating -1131000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 59807000.00
changeInWorkingCapital 1231000.00
otherNonCashItems 4005000.00
freeCashFlow -5756000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 5000000.00
changeToLiabilities -2890000.00
totalCashflowsFromInvestingActivities 2503000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities 438000.00
changeToOperatingActivities 895000.00
netIncome -8588000.00
changeInCash -2115000.00
beginPeriodCashFlow 22314000.00
endPeriodCashFlow 20199000.00
totalCashFromOperatingActivities -5147000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory 489000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 497000.00
changeToNetincome 4292000.00
capitalExpenditures 2497000
changeReceivables -1090000.00
cashFlowsOtherOperating 235000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -2115000.00
changeInWorkingCapital -3256000.00
otherNonCashItems 2271000.00
freeCashFlow -7644000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 10000000.00
changeToLiabilities 2267000.00
totalCashflowsFromInvestingActivities 4563000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities -193000.00
changeToOperatingActivities 2267000.00
netIncome -9663000.00
changeInCash 851000.00
beginPeriodCashFlow 21463000.00
endPeriodCashFlow 22314000.00
totalCashFromOperatingActivities -3367000.00
depreciation 2473000.00
otherCashflowsFromInvestingActivities 25000000.00
changeToInventory -1697000.00
changeToAccountReceivables -744000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 3686000.00
capitalExpenditures 5437000
changeReceivables -744000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges 851000.00
changeInWorkingCapital 72000.00
otherNonCashItems 1599000.00
freeCashFlow -8804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 10000000.00
changeToLiabilities -1370000.00
totalCashflowsFromInvestingActivities 7308000.00
totalCashFromFinancingActivities 662000.00
changeToOperatingActivities 1380000.00
netIncome -12036000.00
changeInCash 1411000.00
beginPeriodCashFlow 20052000.00
endPeriodCashFlow 21463000.00
totalCashFromOperatingActivities -6590000.00
depreciation 2686000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -1826000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 7489000.00
capitalExpenditures 2692000
changeReceivables -2329000.00
cashFlowsOtherOperating 839000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 1411000.00
changeInWorkingCapital -4686000.00
otherNonCashItems 5468000.00
freeCashFlow -9282000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 5000000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities 2792000.00
totalCashFromFinancingActivities -1736000.00
changeToOperatingActivities -2743000.00
netIncome -8989000.00
changeInCash -4181000.00
beginPeriodCashFlow 24233000.00
endPeriodCashFlow 20052000.00
totalCashFromOperatingActivities -5173000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -2890000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -1849000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 3288000.00
capitalExpenditures 2208000
changeReceivables -458000.00
cashFlowsOtherOperating 595000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -4181000.00
changeInWorkingCapital -2309000.00
otherNonCashItems 1402000.00
freeCashFlow -7381000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -29756000.00
changeToLiabilities -918000.00
totalCashflowsFromInvestingActivities -31539000.00
netBorrowings -7170000.00
totalCashFromFinancingActivities 47964000.00
changeToOperatingActivities 1288000.00
netIncome -9526000.00
changeInCash 12451000.00
beginPeriodCashFlow 11782000.00
endPeriodCashFlow 24233000.00
totalCashFromOperatingActivities -3957000.00
depreciation 2745000.00
otherCashflowsFromInvestingActivities -29756000.00
changeToInventory -8000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 894000.00
changeToNetincome 3080000.00
capitalExpenditures 1783000
changeReceivables 314000.00
cashFlowsOtherOperating 319000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 12451000.00
changeInWorkingCapital -293000.00
otherNonCashItems 676000.00
freeCashFlow -5740000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -29756000.00
changeToLiabilities 3716000.00
totalCashflowsFromInvestingActivities -3163000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3522000.00
changeToOperatingActivities 1820000.00
netIncome -9532000.00
changeInCash -1481000.00
beginPeriodCashFlow 13263000.00
endPeriodCashFlow 11782000.00
totalCashFromOperatingActivities -1816000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1369000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 3590000.00
changeToNetincome 3235000.00
capitalExpenditures 3163000
changeReceivables 204000.00
cashFlowsOtherOperating -776000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital 1775000.00
otherNonCashItems 1616000.00
freeCashFlow -4979000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -29756000.00
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -1711000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4748000.00
changeToOperatingActivities -393000.00
netIncome -7361000.00
changeInCash 793000.00
beginPeriodCashFlow 12470000.00
endPeriodCashFlow 13263000.00
totalCashFromOperatingActivities -2139000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4768000.00
changeToNetincome 1650000.00
capitalExpenditures 1711000
changeReceivables -390000.00
cashFlowsOtherOperating -78000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 793000.00
changeInWorkingCapital 957000.00
otherNonCashItems 677000.00
freeCashFlow -3850000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities -1691000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4748000.00
netIncome -7105000.00
changeInCash 898000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities -2139000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149000.00
changeToAccountReceivables -1255000.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 1650000.00
capitalExpenditures 1691000
changeReceivables -390000.00
cashFlowsOtherOperating -78000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 793000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -29756000.00
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities -1691000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 7963000.00
changeToOperatingActivities -2261000.00
netIncome -7105000.00
changeInCash 1682000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 12470000.00
totalCashFromOperatingActivities -4646000.00
depreciation 2643000.00
changeToInventory -1928000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 1916000.00
capitalExpenditures 1691000
changeReceivables 1255000.00
cashFlowsOtherOperating -1018000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 1682000.00
changeInWorkingCapital -2180000.00
otherNonCashItems 1117000.00
freeCashFlow -6337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -519000.00
totalCashflowsFromInvestingActivities -1928000.00
netBorrowings -4465000.00
totalCashFromFinancingActivities 508000.00
changeToOperatingActivities 4220000.00
netIncome -7507000.00
changeInCash -5901000.00
beginPeriodCashFlow 16689000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities -4513000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -608000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 3127000.00
capitalExpenditures 1928000
changeReceivables -2017000.00
cashFlowsOtherOperating 241000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -5901000.00
changeInWorkingCapital -1391000.00
otherNonCashItems 317000.00
freeCashFlow -6441000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings -4020000.00
totalCashFromFinancingActivities 6969000.00
changeToOperatingActivities 1557000.00
netIncome -7462000.00
changeInCash 4402000.00
beginPeriodCashFlow 12287000.00
endPeriodCashFlow 16689000.00
totalCashFromOperatingActivities -169000.00
depreciation 2742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 877000.00
changeToAccountReceivables 1958000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2545000.00
changeToNetincome 1461000.00
capitalExpenditures 2545000
changeReceivables 1958000.00
cashFlowsOtherOperating 419000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges 4402000.00
changeInWorkingCapital 3055000.00
otherNonCashItems -353000.00
freeCashFlow -2714000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -2071000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 4986000.00
changeToOperatingActivities -74000.00
netIncome -8043000.00
changeInCash -439000.00
beginPeriodCashFlow 12726000.00
endPeriodCashFlow 12287000.00
totalCashFromOperatingActivities -3588000.00
depreciation 2727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -714000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5054000.00
changeToNetincome 3611000.00
capitalExpenditures 2071000
changeReceivables -2176000.00
cashFlowsOtherOperating -841000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges -439000.00
changeInWorkingCapital -1917000.00
otherNonCashItems 2130000.00
freeCashFlow -5659000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -423000.00
changeToOperatingActivities -511000.00
netIncome -9103000.00
changeInCash -1840000.00
beginPeriodCashFlow 14566000.00
endPeriodCashFlow 12726000.00
totalCashFromOperatingActivities -352000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 1651000.00
changeToAccountReceivables 1623000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome 3014000.00
capitalExpenditures 1102000
changeReceivables 1623000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -1840000.00
changeInWorkingCapital 2987000.00
otherNonCashItems 1805000.00
freeCashFlow -1454000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -2196000.00
totalCashflowsFromInvestingActivities -1862000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 2484000.00
netIncome -9768000.00
changeInCash -6242000.00
beginPeriodCashFlow 20808000.00
endPeriodCashFlow 14566000.00
totalCashFromOperatingActivities -3864000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1317000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 2566000.00
capitalExpenditures 1862000
changeReceivables 113000.00
cashFlowsOtherOperating 1246000.00
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges -6242000.00
changeInWorkingCapital 480000.00
otherNonCashItems 1548000.00
freeCashFlow -5726000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -3411000.00
netBorrowings 4124000.00
totalCashFromFinancingActivities 4101000.00
netIncome -9454000.00
changeInCash -2179000.00
beginPeriodCashFlow 22987000.00
endPeriodCashFlow 20808000.00
totalCashFromOperatingActivities -2906000.00
depreciation 2736000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 0.00
changeToInventory 96000.00
changeToAccountReceivables 1658000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 4101000.00
changeToNetincome 2679000.00
capitalExpenditures 3411000
changeReceivables 1658000.00
cashFlowsOtherOperating -610000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -2179000.00
changeInWorkingCapital 1109000.00
otherNonCashItems 876000.00
freeCashFlow -6317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 1088000.00
totalCashflowsFromInvestingActivities -2463000.00
totalCashFromFinancingActivities 356000.00
netIncome -11983000.00
changeInCash -5615000.00
beginPeriodCashFlow 28602000.00
endPeriodCashFlow 22987000.00
totalCashFromOperatingActivities -3309000.00
depreciation 3086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1013000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 3467000.00
capitalExpenditures 2463000
changeReceivables -27000.00
cashFlowsOtherOperating 51000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -5615000.00
changeInWorkingCapital 2125000.00
otherNonCashItems 1903000.00
freeCashFlow -5772000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -3501000.00
totalCashflowsFromInvestingActivities -983000.00
totalCashFromFinancingActivities -2000.00
netIncome -12007000.00
changeInCash -4827000.00
beginPeriodCashFlow 33429000.00
endPeriodCashFlow 28602000.00
totalCashFromOperatingActivities -4191000.00
depreciation 3162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1022000.00
changeToAccountReceivables 2551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 5156000.00
capitalExpenditures 983000
changeReceivables 2551000.00
cashFlowsOtherOperating 1435000.00
exchangeRateChanges 349000.00
cashAndCashEquivalentsChanges -4827000.00
changeInWorkingCapital -537000.00
otherNonCashItems 3252000.00
freeCashFlow -5174000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 5818000.00
totalCashflowsFromInvestingActivities -11705000.00
netBorrowings 3745000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities 2146000.00
netIncome -13750000.00
changeInCash -5074000.00
beginPeriodCashFlow 38503000.00
endPeriodCashFlow 33429000.00
totalCashFromOperatingActivities -3115000.00
depreciation 3276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 387000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 13246000.00
capitalExpenditures 1729000
changeInWorkingCapital 3639000.00
otherNonCashItems 1679000.00
freeCashFlow -4844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -9976000.00
totalCashFromFinancingActivities 34061000.00
netIncome -14199000.00
changeInCash 25486000.00
beginPeriodCashFlow 13017000.00
endPeriodCashFlow 38503000.00
totalCashFromOperatingActivities -5736000.00
depreciation 2781000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5601000.00
changeToAccountReceivables -1748000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34061000.00
changeToNetincome 406000.00
capitalExpenditures 2909000
changeInWorkingCapital -3060000.00
otherNonCashItems 7164000.00
freeCashFlow -8645000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -7067000.00
totalCashFromFinancingActivities 39487000.00
netIncome -17685000.00
changeInCash 12369000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 13017000.00
totalCashFromOperatingActivities -23623000.00
depreciation 3183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3727000.00
changeToAccountReceivables -2876000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39487000.00
changeToNetincome 90000.00
capitalExpenditures 3496000
changeInWorkingCapital -9569000.00
otherNonCashItems 340000.00
freeCashFlow -27119000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 3662000.00
netIncome -9898000.00
changeInCash -4000.00
beginPeriodCashFlow 652000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities -92000.00
depreciation 3205000.00
changeToInventory 576000.00
changeToAccountReceivables 2525000.00
otherCashflowsFromFinancingActivities 3662000.00
capitalExpenditures 3571000
changeInWorkingCapital 6265000.00
otherNonCashItems 247000.00
freeCashFlow -3663000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 5797000.00
totalCashflowsFromInvestingActivities -3804000.00
netBorrowings 3745000.00
totalCashFromFinancingActivities 5599000.00
changeToOperatingActivities 1680000.00
netIncome -8241000.00
changeInCash -2000.00
beginPeriodCashFlow 654000.00
endPeriodCashFlow 652000.00
totalCashFromOperatingActivities -4134000.00
depreciation 4836000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -1363000.00
changeToAccountReceivables -2670000.00
salePurchaseOfStock 3012000.00
otherCashflowsFromFinancingActivities 5599000.00
changeToNetincome 507000.00
capitalExpenditures 1461000
changeInWorkingCapital 2294000.00
otherNonCashItems -3120000.00
freeCashFlow -5595000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1224000.00
netIncome -5316000.00
changeInCash 8000.00
beginPeriodCashFlow 646000.00
endPeriodCashFlow 654000.00
totalCashFromOperatingActivities 2027000.00
depreciation 2635000.00
changeToInventory -3313000.00
changeToAccountReceivables 2422000.00
otherCashflowsFromFinancingActivities -1224000.00
capitalExpenditures 793000
changeInWorkingCapital 829000.00
otherNonCashItems 3735000.00
freeCashFlow 1234000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -5429000.00
changeInCash -8000.00
beginPeriodCashFlow 654000.00
endPeriodCashFlow 646000.00
totalCashFromOperatingActivities 1540000.00
depreciation 3486000.00
changeToInventory 2069000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 448000
changeInWorkingCapital 2444000.00
otherNonCashItems 870000.00
freeCashFlow 1092000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome -5560000.00
changeInCash 8000.00
beginPeriodCashFlow 646000.00
endPeriodCashFlow 654000.00
totalCashFromOperatingActivities 1373000.00
depreciation 3736000.00
changeToInventory -78000.00
changeToAccountReceivables 3497000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 1102000
changeInWorkingCapital 2729000.00
otherNonCashItems 327000.00
freeCashFlow 271000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 13581000.00
endPeriodCashFlow 646000.00
changeToAccountReceivables 2314000.00
otherCashflowsFromFinancingActivities 13581000.00
changeToNetincome 101000.00
capitalExpenditures 5550000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -55358000.00
changeToLiabilities 17775000.00
totalCashflowsFromInvestingActivities -55358000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 95545000.00
changeToOperatingActivities 9269000.00
netIncome -54346000.00
changeInCash 6675000.00
beginPeriodCashFlow 76813000.00
endPeriodCashFlow 83106000.00
totalCashFromOperatingActivities -33512000.00
issuanceOfCapitalStock 94531000.00
depreciation 13933000.00
otherCashflowsFromInvestingActivities -29317000.00
changeToInventory -18995000.00
changeToAccountReceivables -7926000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2932000.00
changeToNetincome 20061000.00
capitalExpenditures 26041000
changeReceivables -7926000.00
cashFlowsOtherOperating -4014000.00
exchangeRateChanges -382000.00
cashAndCashEquivalentsChanges 6293000.00
changeInWorkingCapital -6987000.00
stockBasedCompensation 11856000.00
otherNonCashItems 61333000.00
freeCashFlow -60914000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -7000.00
changeToLiabilities -1311000.00
totalCashflowsFromInvestingActivities -17042000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities 98138000.00
changeToOperatingActivities 1669000.00
netIncome -43181000.00
changeInCash 56614000.00
beginPeriodCashFlow 20199000.00
endPeriodCashFlow 76813000.00
totalCashFromOperatingActivities -24599000.00
issuanceOfCapitalStock 91622000.00
depreciation 10725000.00
otherCashflowsFromInvestingActivities -950000.00
changeToInventory -10480000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock -2164000.00
otherCashflowsFromFinancingActivities 9680000.00
changeToNetincome 20478000.00
capitalExpenditures 17035000
changeReceivables -1119000.00
cashFlowsOtherOperating 289000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 56614000.00
changeInWorkingCapital -12621000.00
stockBasedCompensation 10357000.00
otherNonCashItems 10121000.00
freeCashFlow -41634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 30000000.00
changeToLiabilities -1549000.00
totalCashflowsFromInvestingActivities 17166000.00
netBorrowings 6173000.00
totalCashFromFinancingActivities -829000.00
changeToOperatingActivities 1799000.00
netIncome -39276000.00
changeInCash -4034000.00
beginPeriodCashFlow 24233000.00
endPeriodCashFlow 20199000.00
totalCashFromOperatingActivities -20277000.00
issuanceOfCapitalStock 0.00
depreciation 10347000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -5924000.00
changeToAccountReceivables -4621000.00
salePurchaseOfStock -2129000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 18755000.00
capitalExpenditures 12834000
changeReceivables -4621000.00
cashFlowsOtherOperating 1915000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges -4034000.00
changeInWorkingCapital -10179000.00
stockBasedCompensation 7806000.00
otherNonCashItems 10740000.00
freeCashFlow -33111000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -29756000.00
changeToLiabilities 3883000.00
totalCashflowsFromInvestingActivities -38104000.00
netBorrowings -170000.00
totalCashFromFinancingActivities 64197000.00
changeToOperatingActivities 454000.00
netIncome -33524000.00
changeInCash 13445000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 24233000.00
totalCashFromOperatingActivities -12558000.00
issuanceOfCapitalStock 62611000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities -29756000.00
changeToInventory -3454000.00
changeToAccountReceivables 1383000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 9213000.00
changeToNetincome 9881000.00
capitalExpenditures 8348000
changeReceivables 1383000.00
cashFlowsOtherOperating -1553000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 13445000.00
changeInWorkingCapital 259000.00
otherNonCashItems 4086000.00
freeCashFlow -20906000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -7646000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -7646000.00
netBorrowings -4465000.00
totalCashFromFinancingActivities 12040000.00
changeToOperatingActivities 4220000.00
netIncome -32115000.00
changeInCash -3778000.00
beginPeriodCashFlow 14566000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities -8622000.00
depreciation 10871000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 1206000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 11213000.00
capitalExpenditures 7646000
changeReceivables -612000.00
cashFlowsOtherOperating -257000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges -3778000.00
changeInWorkingCapital 2734000.00
otherNonCashItems 3899000.00
freeCashFlow -16268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -8719000.00
changeToLiabilities -4644000.00
totalCashflowsFromInvestingActivities -8719000.00
netBorrowings 3745000.00
totalCashFromFinancingActivities 4276000.00
changeToOperatingActivities 2484000.00
netIncome -43212000.00
changeInCash -18863000.00
beginPeriodCashFlow 33429000.00
endPeriodCashFlow 14566000.00
totalCashFromOperatingActivities -14270000.00
depreciation 11758000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 0.00
changeToInventory 1404000.00
changeToAccountReceivables 4295000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 4502000.00
changeToNetincome 13868000.00
capitalExpenditures 8719000
changeReceivables 4295000.00
cashFlowsOtherOperating 2122000.00
exchangeRateChanges -150000.00
cashAndCashEquivalentsChanges -18863000.00
changeInWorkingCapital 3177000.00
otherNonCashItems 7579000.00
freeCashFlow -22989000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -29756000.00
changeToLiabilities 8841000.00
totalCashflowsFromInvestingActivities -11705000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 77130000.00
changeToOperatingActivities 2146000.00
netIncome -55532000.00
changeInCash 32777000.00
beginPeriodCashFlow 652000.00
endPeriodCashFlow 33429000.00
totalCashFromOperatingActivities -32566000.00
depreciation 12445000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory -8365000.00
changeToAccountReceivables -2004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77130000.00
changeToNetincome 13246000.00
capitalExpenditures 11705000
changeReceivables -2004000.00
cashFlowsOtherOperating -634000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 32777000.00
changeInWorkingCapital -2725000.00
otherNonCashItems 9712000.00
freeCashFlow -44271000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 5797000.00
totalCashflowsFromInvestingActivities -3804000.00
netBorrowings 3745000.00
totalCashFromFinancingActivities 3012000.00
changeToOperatingActivities 1680000.00
netIncome -24545000.00
changeInCash 6000.00
beginPeriodCashFlow 646000.00
endPeriodCashFlow 652000.00
totalCashFromOperatingActivities 806000.00
depreciation 14693000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -2685000.00
changeToAccountReceivables 2997000.00
salePurchaseOfStock 3012000.00
otherCashflowsFromFinancingActivities 3012000.00
changeToNetincome 507000.00
capitalExpenditures 3804000
changeInWorkingCapital 8296000.00
otherNonCashItems 2484000.00
freeCashFlow -2998000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 13581000.00
netIncome -25746000.00
changeInCash 555000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 646000.00
totalCashFromOperatingActivities -7480000.00
depreciation 13579000.00
changeToInventory -12633000.00
changeToAccountReceivables 2314000.00
otherCashflowsFromFinancingActivities 13581000.00
changeToNetincome 101000.00
capitalExpenditures 5550000
changeInWorkingCapital -2380000.00
otherNonCashItems 7058000.00
freeCashFlow -13030000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 21210000.00
netIncome -30424000.00
changeInCash -2262000.00
beginPeriodCashFlow 2353000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -9635000.00
depreciation 16333000.00
changeToInventory -3087000.00
changeToAccountReceivables -4641000.00
otherCashflowsFromFinancingActivities 21210000.00
capitalExpenditures 6330000
changeInWorkingCapital 462000.00
otherNonCashItems 3507000.00
freeCashFlow -15965000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 6596000.00
incomeBeforeTax -15111000.00
netIncome -15500000.00
sellingGeneralAdministrative 14767000.00
sellingAndMarketingExpenses 32983000.00
grossProfit 40510000.00
reconciledDepreciation 856000.00
ebit -15111000.00
ebitda -10770000.00
depreciationAndAmortization 4341000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome -14692000.00
otherOperatingExpenses 81839000.00
taxProvision 389000.00
incomeTaxExpense 389000.00
totalRevenue 67147000.00
totalOperatingExpenses 55202000.00
costOfRevenue 26637000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps -15500000.00
netIncomeApplicableToCommonShares -15500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 5649000.00
incomeBeforeTax -15094000.00
netIncome -13947000.00
sellingGeneralAdministrative 12192000.00
sellingAndMarketingExpenses 33029000.00
grossProfit 37191000.00
reconciledDepreciation 856000.00
ebit -15094000.00
ebitda -10799000.00
depreciationAndAmortization 4295000.00
nonOperatingIncomeNetOther -559000.00
operatingIncome -14535000.00
otherOperatingExpenses 70853000.00
taxProvision -1147000.00
incomeTaxExpense -1147000.00
totalRevenue 56318000.00
totalOperatingExpenses 51726000.00
costOfRevenue 19127000.00
totalOtherIncomeExpenseNet -559000.00
netIncomeFromContinuingOps -13947000.00
netIncomeApplicableToCommonShares -13947000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 5850000.00
incomeBeforeTax -16832000.00
netIncome -16604000.00
sellingGeneralAdministrative 10939000.00
sellingAndMarketingExpenses 29506000.00
grossProfit 30317000.00
reconciledDepreciation 856000.00
ebit -16832000.00
ebitda -12630000.00
depreciationAndAmortization 4202000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -16834000.00
otherOperatingExpenses 67527000.00
taxProvision -228000.00
incomeTaxExpense -228000.00
totalRevenue 50693000.00
totalOperatingExpenses 47151000.00
costOfRevenue 20376000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -16604000.00
netIncomeApplicableToCommonShares -16604000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 6388000.00
incomeBeforeTax -19197000.00
netIncome -18786000.00
sellingGeneralAdministrative 10889000.00
sellingAndMarketingExpenses 30886000.00
grossProfit -64046000.00
reconciledDepreciation 739000.00
ebit -15211000.00
ebitda -18301000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -19040000.00
otherOperatingExpenses 74629000.00
taxProvision -411000.00
incomeTaxExpense -411000.00
totalRevenue 55589000.00
totalOperatingExpenses 48902000.00
costOfRevenue 25727000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -18786000.00
netIncomeApplicableToCommonShares -18786000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 6262000.00
incomeBeforeTax -18499000.00
netIncome -17627000.00
sellingGeneralAdministrative 11642000.00
sellingAndMarketingExpenses 27578000.00
grossProfit 28156000.00
reconciledDepreciation 942000.00
ebit -18499000.00
ebitda -14099000.00
depreciationAndAmortization 4400000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome -18268000.00
otherOperatingExpenses 64713000.00
taxProvision -872000.00
incomeTaxExpense -872000.00
totalRevenue 46445000.00
totalOperatingExpenses 46424000.00
costOfRevenue 18289000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -17627000.00
netIncomeApplicableToCommonShares -17627000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 4850000.00
incomeBeforeTax -5055000.00
netIncome -5213000.00
sellingGeneralAdministrative 9986000.00
sellingAndMarketingExpenses 25436000.00
grossProfit 29981000.00
reconciledDepreciation 843000.00
ebit -5055000.00
ebitda -1922000.00
depreciationAndAmortization 3133000.00
nonOperatingIncomeNetOther 6079000.00
operatingIncome -11134000.00
otherOperatingExpenses 58597000.00
taxProvision 158000.00
incomeTaxExpense 158000.00
totalRevenue 47463000.00
totalOperatingExpenses 41115000.00
costOfRevenue 17482000.00
totalOtherIncomeExpenseNet 6079000.00
netIncomeFromContinuingOps -5213000.00
netIncomeApplicableToCommonShares -5213000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 4506000.00
incomeBeforeTax -12695000.00
netIncome -12720000.00
sellingGeneralAdministrative 10427000.00
sellingAndMarketingExpenses 23399000.00
grossProfit 26588000.00
reconciledDepreciation 2747000.00
ebit -12695000.00
ebitda -9948000.00
depreciationAndAmortization 2747000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome -12536000.00
otherOperatingExpenses 54490000.00
taxProvision 25000.00
incomeTaxExpense 25000.00
totalRevenue 41954000.00
totalOperatingExpenses 39124000.00
costOfRevenue 15366000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps -12720000.00
netIncomeApplicableToCommonShares -12720000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 4472000.00
incomeBeforeTax -10257000.00
netIncome -10343000.00
sellingGeneralAdministrative 9567000.00
sellingAndMarketingExpenses 24652000.00
grossProfit 29140000.00
reconciledDepreciation 2796000.00
ebit -10257000.00
ebitda -7461000.00
depreciationAndAmortization 2796000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -10343000.00
otherOperatingExpenses 56779000.00
taxProvision 86000.00
incomeTaxExpense 86000.00
totalRevenue 46436000.00
totalOperatingExpenses 39483000.00
costOfRevenue 17296000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -10343000.00
netIncomeApplicableToCommonShares -10343000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3917000.00
incomeBeforeTax -6510000.00
netIncome -6574000.00
sellingGeneralAdministrative 8908000.00
sellingAndMarketingExpenses 22163000.00
grossProfit 29135000.00
reconciledDepreciation 2713000.00
ebit -6510000.00
ebitda -3797000.00
depreciationAndAmortization 2713000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome -6646000.00
otherOperatingExpenses 49855000.00
taxProvision 64000.00
incomeTaxExpense 64000.00
totalRevenue 43209000.00
totalOperatingExpenses 35781000.00
costOfRevenue 14074000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -6574000.00
netIncomeApplicableToCommonShares -6574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 3974000.00
incomeBeforeTax -13680000.00
netIncome -13713000.00
sellingGeneralAdministrative 8845000.00
sellingAndMarketingExpenses 17013000.00
grossProfit 16930000.00
reconciledDepreciation 2608000.00
ebit -13680000.00
ebitda -11072000.00
depreciationAndAmortization 2608000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -13694000.00
otherOperatingExpenses 42283000.00
taxProvision 33000.00
incomeTaxExpense 33000.00
totalRevenue 28589000.00
totalOperatingExpenses 30624000.00
costOfRevenue 11659000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps -13713000.00
netIncomeApplicableToCommonShares -13713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 3895000.00
incomeBeforeTax -12516000.00
netIncome -12551000.00
sellingGeneralAdministrative 8554000.00
sellingAndMarketingExpenses 20476000.00
grossProfit 22299000.00
reconciledDepreciation 2608000.00
ebit -12516000.00
ebitda -9908000.00
depreciationAndAmortization 2608000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -12743000.00
otherOperatingExpenses 47529000.00
taxProvision 35000.00
nonRecurring 1325000.00
incomeTaxExpense 35000.00
totalRevenue 36111000.00
totalOperatingExpenses 33717000.00
costOfRevenue 13812000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -12551000.00
netIncomeApplicableToCommonShares -12551000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 4130000.00
incomeBeforeTax -8497000.00
netIncome -8588000.00
sellingGeneralAdministrative 31989000.00
grossProfit 28063000.00
reconciledDepreciation 2418000.00
ebit -8497000.00
ebitda -6079000.00
depreciationAndAmortization 2418000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -8848000.00
otherOperatingExpenses 52587000.00
taxProvision 91000.00
incomeTaxExpense 91000.00
totalRevenue 43739000.00
totalOperatingExpenses 36911000.00
costOfRevenue 15676000.00
totalOtherIncomeExpenseNet 351000.00
netIncomeFromContinuingOps -8588000.00
netIncomeApplicableToCommonShares -8588000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 3896000.00
incomeBeforeTax -9438000.00
netIncome -9663000.00
sellingGeneralAdministrative 30134000.00
grossProfit 25481000.00
reconciledDepreciation 2473000.00
ebit -9438000.00
ebitda -6965000.00
depreciationAndAmortization 2473000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome -9341000.00
otherOperatingExpenses 49229000.00
taxProvision 225000.00
incomeTaxExpense 225000.00
totalRevenue 39888000.00
totalOperatingExpenses 34822000.00
costOfRevenue 14407000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps -9663000.00
netIncomeApplicableToCommonShares -9663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 3587000.00
incomeBeforeTax -12017000.00
netIncome -12036000.00
sellingGeneralAdministrative 27608000.00
grossProfit 24989000.00
reconciledDepreciation 2686000.00
ebit -12017000.00
ebitda -9331000.00
depreciationAndAmortization 2686000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -11992000.00
otherOperatingExpenses 46305000.00
taxProvision 19000.00
nonRecurring 4993000.00
incomeTaxExpense 19000.00
totalRevenue 39306000.00
totalOperatingExpenses 31988000.00
costOfRevenue 14317000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -12036000.00
netIncomeApplicableToCommonShares -12036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 3512000.00
incomeBeforeTax -8968000.00
netIncome -8989000.00
sellingGeneralAdministrative 27308000.00
grossProfit 22571000.00
reconciledDepreciation 2770000.00
ebit -8968000.00
ebitda -6198000.00
depreciationAndAmortization 2770000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -9041000.00
otherOperatingExpenses 45191000.00
taxProvision 21000.00
incomeTaxExpense 21000.00
totalRevenue 36150000.00
totalOperatingExpenses 31612000.00
costOfRevenue 13579000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -8989000.00
netIncomeApplicableToCommonShares -8989000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9401000.00
minorityInterest 0.00
netIncome -9526000.00
sellingGeneralAdministrative 28447000.00
grossProfit 23042000.00
reconciledDepreciation 2745000.00
ebit -9401000.00
ebitda -6656000.00
depreciationAndAmortization 2745000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -9472000.00
otherOperatingExpenses 47497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 38025000.00
totalOperatingExpenses 32514000.00
costOfRevenue 14983000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9526000.00
netIncomeApplicableToCommonShares -9526000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9639000.00
minorityInterest 0.00
netIncome -9532000.00
sellingGeneralAdministrative 27041000.00
grossProfit 21587000.00
reconciledDepreciation 2681000.00
ebit -9639000.00
ebitda -6958000.00
depreciationAndAmortization 2681000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -9449000.00
otherOperatingExpenses 45283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000.00
totalRevenue 35834000.00
totalOperatingExpenses 31036000.00
costOfRevenue 14247000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9532000.00
netIncomeApplicableToCommonShares -9532000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7323000.00
minorityInterest 0.00
netIncome -7361000.00
sellingGeneralAdministrative 24467000.00
grossProfit 21849000.00
reconciledDepreciation 2626000.00
ebit -7323000.00
ebitda -4697000.00
depreciationAndAmortization 2626000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -7166000.00
otherOperatingExpenses 43575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 36409000.00
totalOperatingExpenses 29015000.00
costOfRevenue 14560000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7361000.00
netIncomeApplicableToCommonShares -7361000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 2789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7323000.00
minorityInterest 0.00
netIncome -7105000.00
sellingGeneralAdministrative 24467000.00
grossProfit 20996000.00
ebit -7323000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -7052000.00
otherOperatingExpenses 792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 33175000.00
totalOperatingExpenses 29015000.00
costOfRevenue 14560000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7361000.00
netIncomeApplicableToCommonShares -7361000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2789000.00
incomeBeforeTax -7032000.00
netIncome -7105000.00
sellingGeneralAdministrative 25410000.00
grossProfit 20996000.00
reconciledDepreciation 2643000.00
ebit -7032000.00
ebitda -4389000.00
depreciationAndAmortization 2643000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -7052000.00
otherOperatingExpenses 40227000.00
incomeTaxExpense 73000.00
totalRevenue 33175000.00
totalOperatingExpenses 28048000.00
costOfRevenue 12179000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -7105000.00
netIncomeApplicableToCommonShares -7105000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 2952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7613000.00
minorityInterest 0.00
netIncome -7507000.00
sellingGeneralAdministrative 25410000.00
grossProfit 21498000.00
reconciledDepreciation 2687000.00
ebit -7613000.00
ebitda -4926000.00
depreciationAndAmortization 2687000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -7656000.00
otherOperatingExpenses 41638000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 33982000.00
totalOperatingExpenses 29154000.00
costOfRevenue 12484000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7507000.00
netIncomeApplicableToCommonShares -7507000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 2834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7519000.00
minorityInterest 0.00
netIncome -7462000.00
sellingGeneralAdministrative 23674000.00
grossProfit 19566000.00
reconciledDepreciation 2742000.00
ebit -7519000.00
ebitda -4777000.00
depreciationAndAmortization 2742000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -7734000.00
otherOperatingExpenses 39476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 31742000.00
totalOperatingExpenses 27300000.00
costOfRevenue 12176000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7462000.00
netIncomeApplicableToCommonShares -7462000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 3344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7998000.00
minorityInterest 0.00
netIncome -8043000.00
sellingGeneralAdministrative 24249000.00
grossProfit 20202000.00
reconciledDepreciation 2727000.00
ebit -7998000.00
ebitda -5271000.00
depreciationAndAmortization 2727000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome -8183000.00
otherOperatingExpenses 42379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 34196000.00
totalOperatingExpenses 28385000.00
costOfRevenue 13994000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8043000.00
netIncomeApplicableToCommonShares -8043000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 3050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9103000.00
minorityInterest 0.00
netIncome -9103000.00
sellingGeneralAdministrative 23970000.00
grossProfit 18722000.00
reconciledDepreciation 2715000.00
ebit -9103000.00
ebitda -6388000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -9090000.00
otherOperatingExpenses 40984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 31894000.00
totalOperatingExpenses 27812000.00
costOfRevenue 13172000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9103000.00
netIncomeApplicableToCommonShares -9103000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 2908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9761000.00
minorityInterest 0.00
netIncome -9768000.00
sellingGeneralAdministrative 24899000.00
grossProfit 19069000.00
reconciledDepreciation 2774000.00
ebit -9761000.00
ebitda -6987000.00
depreciationAndAmortization 2774000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome -9530000.00
otherOperatingExpenses 42049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 32519000.00
totalOperatingExpenses 28599000.00
costOfRevenue 13450000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9768000.00
netIncomeApplicableToCommonShares -9768000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9557000.00
minorityInterest 0.00
netIncome -9454000.00
sellingGeneralAdministrative 23803000.00
grossProfit 17860000.00
reconciledDepreciation 2736000.00
ebit -9557000.00
ebitda -6821000.00
depreciationAndAmortization 2736000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -9498000.00
otherOperatingExpenses 41239000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 31741000.00
totalOperatingExpenses 27358000.00
costOfRevenue 13881000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9454000.00
netIncomeApplicableToCommonShares -9454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 3181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12412000.00
minorityInterest 0.00
netIncome -11983000.00
sellingGeneralAdministrative 26989000.00
grossProfit 19271000.00
reconciledDepreciation 3086000.00
ebit -12412000.00
ebitda -9326000.00
depreciationAndAmortization 3086000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome -12180000.00
otherOperatingExpenses 45381000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -429000.00
totalRevenue 33201000.00
totalOperatingExpenses 31451000.00
costOfRevenue 13930000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11983000.00
netIncomeApplicableToCommonShares -11983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 2753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12034000.00
minorityInterest 0.00
netIncome -12007000.00
sellingGeneralAdministrative 25374000.00
grossProfit 17116000.00
reconciledDepreciation 3162000.00
ebit -12034000.00
ebitda -8872000.00
depreciationAndAmortization 3162000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -12292000.00
otherOperatingExpenses 43691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 31399000.00
totalOperatingExpenses 29408000.00
costOfRevenue 14283000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12007000.00
netIncomeApplicableToCommonShares -12007000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 2380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13401000.00
minorityInterest 0.00
netIncome -13750000.00
sellingGeneralAdministrative 27492000.00
grossProfit 18053000.00
reconciledDepreciation 3276000.00
ebit -13401000.00
ebitda -10125000.00
depreciationAndAmortization 3276000.00
operatingIncome -13101000.00
otherOperatingExpenses 47825000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 34724000.00
totalOperatingExpenses 31154000.00
costOfRevenue 16671000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55532000.00
netIncomeApplicableToCommonShares -55532000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 2364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14474000.00
minorityInterest 0.00
netIncome -14199000.00
sellingGeneralAdministrative 26348000.00
grossProfit 15338000.00
reconciledDepreciation 2781000.00
ebit -14474000.00
ebitda -11693000.00
depreciationAndAmortization 2781000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome -14669000.00
otherOperatingExpenses 47348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 32679000.00
totalOperatingExpenses 30007000.00
costOfRevenue 17341000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14199000.00
netIncomeApplicableToCommonShares -14199000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 2027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16140000.00
minorityInterest 0.00
netIncome -17685000.00