Робот Web Matrix Trader

Аналитика онлайн » SQBG

Logo

Sequential Brands Group, Inc. занимается продвижением, маркетингом и лицензированием портфеля потребительских брендов. Он предоставляет категории моды, дома, спорта и стиля жизни, включая Марту Стюарт, Джессику Симпсон, AND1, Avia, Joe s Jeans, Heelys и GAIAM. Он предлагает свою продукцию розничным продавцам, оптовикам и дистрибьюторам. Компания была основана в 1982 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SQBG
Type Common Stock
Name Sequential Brands Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81734P2065
PrimaryTicker SQBG.US
CUSIP 817340102
CIK 1648428
EmployerIdNumber 47-4452789
FiscalYearEnd December
IPODate 2003-08-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-10
Address 1407 Broadway, New York, NY, United States, 10018
Phone 646 564 2577
WebURL http://www.sequentialbrandsgroup.com
FullTimeEmployees 19
UpdatedAt 2022-01-02
Highlights
MarketCapitalization 10335374
MarketCapitalizationMln 10.3354
EBITDA 56115000
PEGRatio 0.35
WallStreetTargetPrice 0.3
BookValue 15.962
DividendYield 0
EarningsShare -54.319
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.9957
OperatingMarginTTM 0.3847
ReturnOnAssetsTTM 0.0335
ReturnOnEquityTTM -0.7826
RevenueTTM 89811000
RevenuePerShareTTM 54.557
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 36750000
DilutedEpsTTM -54.319
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.68M
2019-09-30
-10.78M
2019-12-31
-86.61M
2020-03-31
-2.78M
2020-06-30
4.44M
2020-09-30
-14.21M
2020-12-31
-14.21M
2021-03-31
-4.46M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-22.34M
2019-09-30
-8.87M
2019-12-31
-66.29M
2020-03-31
17.25M
2020-06-30
24.09M
2020-09-30
-74.39M
2020-12-31
-15.98M
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

25.39M
2019-09-30
24.25M
2019-12-31
20.23M
2020-03-31
22.59M
2020-06-30
24.02M
2020-09-30
22.96M
2020-12-31
22.96M
2021-03-31
-97K
2021-06-30

Earnings / History / epsActual

-0.4
2019-03-31
-11.3136
2019-06-30
-4.8536
2019-09-30
-52.1512
2019-12-31
-1.78
2020-03-31
2.7078
2020-06-30
-2.6521
2020-09-30
-2.6962
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1151
PriceBookMRQ 0.267
EnterpriseValue 500240512
EnterpriseValueRevenue 4.9915
EnterpriseValueEbitda 7.3037
SharesStats
SharesOutstanding 1656310
SharesFloat 1302925
PercentInsiders 22.858
PercentInstitutions 16.952
Technicals
Beta 1.548
52WeekHigh 0
52WeekLow 0
50DayMA 8.7527
200DayMA 14.3307
SharesShort 98026
SharesShortPriorMonth 97596
ShortRatio 0.24
ShortPercent 0.0806
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 565909000.00
otherCurrentAssets 496506000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 5590000.00
commonStock 17000.00
retainedEarnings -483546000.00
cash 15501000.00
totalCurrentLiabilities 476666000.00
shortTermDebt 452250000.00
otherStockholderEquity -2340000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 52622000.00
longTermDebt 297000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrentAssetsTotal 1280000.00
longTermDebtTotal 297000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 565909000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
commonStockSharesOutstanding 1656805.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 7791000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
otherCurrentLiab 18480000.00
commonStock 17000.00
otherAssets 12840000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity 28769000.00
totalCurrentAssets 66331000.00
netReceivables 43039000.00
accountsPayable 18826000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 486738000.00
nonCurrentLiabilitiesTotal 18047000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
commonStockSharesOutstanding 1650420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 496506000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 5590000.00
commonStock 17000.00
retainedEarnings -483546000.00
otherLiab 13888000.00
otherAssets 9583000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebt 18524000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity -2340000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 43039000.00
longTermDebt 434797000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 1280000.00
capitalLeaseObligations 3712000.00
longTermDebtTotal 434797000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 451164000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
netWorkingCapital 24165000.00
netInvestedCapital 479470000.00
commonStockSharesOutstanding 1656805.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 631289000.00
intangibleAssets 489938000.00
otherCurrentAssets 12819000.00
totalLiab 554106000.00
totalStockholderEquity 29940000.00
deferredLongTermLiab 18366000.00
otherCurrentLiab 22874000.00
commonStock 17000.00
retainedEarnings -479086000.00
otherLiab 18366000.00
goodWill 489938000.00
otherAssets 9700000.00
cash 21937000.00
totalCurrentLiabilities 45302000.00
netDebt 431451000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 453388000.00
otherStockholderEquity 512009000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 77677000.00
netTangibleAssets 29940000.00
netReceivables 42921000.00
longTermDebt 438216000.00
accountsPayable 19225000.00
noncontrollingInterestInConsolidatedEntity 47243000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -479086000.00
treasuryStock -3234000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 553612000.00
capitalLeaseObligations 55489000.00
longTermDebtTotal 438216000.00
nonCurrentLiabilitiesOther 52222000.00
nonCurrentLiabilitiesTotal 508804000.00
capitalSurpluse 515470000.00
liabilitiesAndStockholdersEquity 584046000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 53774000.00
propertyPlantAndEquipmentNet 53774000.00
netWorkingCapital 32375000.00
netInvestedCapital 483328000.00
commonStockSharesOutstanding 1650420.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 629556000.00
intangibleAssets 494677000.00
otherCurrentAssets 8728000.00
totalLiab 558497000.00
totalStockholderEquity 24695000.00
deferredLongTermLiab 17249000.00
otherCurrentLiab 21883000.00
commonStock 17000.00
retainedEarnings -483523000.00
otherLiab 17249000.00
goodWill 494677000.00
otherAssets 14956000.00
cash 16034000.00
totalCurrentLiabilities 44589000.00
netDebt 440532000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 456566000.00
otherStockholderEquity 512201000.00
propertyPlantEquipment 53961000.00
totalCurrentAssets 65962000.00
netTangibleAssets -469982000.00
netReceivables 41200000.00
longTermDebt 440316000.00
accountsPayable 15415000.00
noncontrollingInterestInConsolidatedEntity 46364000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483523000.00
treasuryStock -3237000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 563594000.00
capitalLeaseObligations 56276000.00
longTermDebtTotal 443592000.00
nonCurrentLiabilitiesOther 3276000.00
nonCurrentLiabilitiesTotal 513908000.00
capitalSurpluse 515442000.00
liabilitiesAndStockholdersEquity 583192000.00
cashAndShortTermInvestments 16034000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
netWorkingCapital 21373000.00
netInvestedCapital 481261000.00
commonStockSharesOutstanding 1646440.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 626189000.00
intangibleAssets 499158000.00
otherCurrentAssets 10134000.00
totalLiab 554310000.00
totalStockholderEquity 26577000.00
deferredLongTermLiab 16559000.00
otherCurrentLiab 3815000.00
commonStock 674000.00
retainedEarnings -480739000.00
otherLiab 16559000.00
goodWill 499158000.00
otherAssets 67276000.00
cash 11293000.00
totalCurrentLiabilities 41025000.00
netDebt 442101000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 453394000.00
otherStockholderEquity 511642000.00
propertyPlantEquipment 51642000.00
totalCurrentAssets 57713000.00
netTangibleAssets -472581000.00
netReceivables 36286000.00
longTermDebt 438894000.00
accountsPayable 15678000.00
noncontrollingInterestInConsolidatedEntity 45302000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -480739000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 17676000.00
nonCurrentAssetsTotal 568476000.00
capitalLeaseObligations 56441000.00
longTermDebtTotal 438894000.00
nonCurrentLiabilitiesOther 4431000.00
nonCurrentLiabilitiesTotal 513285000.00
capitalSurpluse 514719000.00
liabilitiesAndStockholdersEquity 580887000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 51642000.00
propertyPlantAndEquipmentNet 51642000.00
netWorkingCapital 16688000.00
netInvestedCapital 479971000.00
commonStockSharesOutstanding 1635607.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 723244000.00
intangibleAssets 599967000.00
otherCurrentAssets 8882000.00
totalLiab 550204000.00
totalStockholderEquity 113716000.00
deferredLongTermLiab 18955000.00
otherCurrentLiab 9876000.00
commonStock 672000.00
retainedEarnings -394126000.00
otherLiab 18955000.00
goodWill 599967000.00
otherAssets 8182000.00
cash 6264000.00
totalCurrentLiabilities 40442000.00
netDebt 439736000.00
shortTermDebt 12750000.00
shortLongTermDebt 12750000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity -4096000.00
propertyPlantEquipment 55669000.00
totalCurrentAssets 58826000.00
netTangibleAssets -486251000.00
netReceivables 39452000.00
longTermDebt 433250000.00
accountsPayable 2942000.00
noncontrollingInterestInConsolidatedEntity 59324000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -394126000.00
treasuryStock -3230000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 664418000.00
capitalLeaseObligations 57203000.00
longTermDebtTotal 433250000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 509762000.00
capitalSurpluse 514496000.00
liabilitiesAndStockholdersEquity 663920000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 55669000.00
commonStockSharesOutstanding 1629294.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 726857000.00
intangibleAssets 600394000.00
otherCurrentAssets 11257000.00
totalLiab 543386000.00
totalStockholderEquity 123403000.00
deferredLongTermLiab 20947000.00
otherCurrentLiab 3731000.00
commonStock 668000.00
retainedEarnings -383347000.00
otherLiab 26514000.00
goodWill 600394000.00
otherAssets 9713000.00
cash 3097000.00
totalCurrentLiabilities 46506000.00
netDebt 435984000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 439081000.00
otherStockholderEquity -4640000.00
propertyPlantEquipment 55531000.00
totalCurrentAssets 61219000.00
netTangibleAssets -476991000.00
netReceivables 41409000.00
longTermDebt 418081000.00
accountsPayable 10777000.00
noncontrollingInterestInConsolidatedEntity 60068000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -383347000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 9713000.00
nonCurrentAssetsTotal 665638000.00
capitalLeaseObligations 55154000.00
longTermDebtTotal 418081000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 496880000.00
capitalSurpluse 514072000.00
liabilitiesAndStockholdersEquity 666789000.00
cashAndShortTermInvestments 3097000.00
propertyPlantAndEquipmentGross 55531000.00
commonStockSharesOutstanding 1623802.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 771851000.00
intangibleAssets 633937000.00
otherCurrentAssets 12259000.00
totalLiab 559415000.00
totalStockholderEquity 141855000.00
deferredLongTermLiab 29186000.00
otherCurrentLiab 3875000.00
commonStock 668000.00
retainedEarnings -364667000.00
otherLiab 34884000.00
goodWill 633937000.00
otherAssets 13248000.00
cash 6919000.00
totalCurrentLiabilities 53985000.00
netDebt 438963000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 445882000.00
otherStockholderEquity -4718000.00
propertyPlantEquipment 56497000.00
totalCurrentAssets 68169000.00
netTangibleAssets -492082000.00
netReceivables 45905000.00
longTermDebt 417582000.00
accountsPayable 9882000.00
noncontrollingInterestInConsolidatedEntity 70581000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -364667000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 13248000.00
nonCurrentAssetsTotal 703682000.00
capitalLeaseObligations 55847000.00
longTermDebtTotal 417582000.00
nonCurrentLiabilitiesOther 5698000.00
nonCurrentLiabilitiesTotal 505430000.00
capitalSurpluse 513922000.00
liabilitiesAndStockholdersEquity 701270000.00
cashAndShortTermInvestments 6919000.00
propertyPlantAndEquipmentGross 56497000.00
commonStockSharesOutstanding 1617129.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 956708000.00
intangibleAssets 803194000.00
otherCurrentAssets 2036000.00
totalLiab 737887000.00
totalStockholderEquity 147649000.00
otherCurrentLiab 2761000.00
commonStock 662000.00
retainedEarnings -360068000.00
otherLiab 42609000.00
goodWill 803194000.00
otherAssets 12953000.00
cash 14925000.00
totalCurrentLiabilities 64918000.00
netDebt 590112000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 605037000.00
otherStockholderEquity -3034000.00
propertyPlantEquipment 57845000.00
totalCurrentAssets 82716000.00
netTangibleAssets -655545000.00
netReceivables 56465000.00
longTermDebt 576737000.00
accountsPayable 18444000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 662000.00
treasuryStock -4396000.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 873992000.00
capitalLeaseObligations 56384000.00
longTermDebtTotal 576737000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 672969000.00
capitalSurpluse 514485000.00
liabilitiesAndStockholdersEquity 885536000.00
cashAndShortTermInvestments 14925000.00
propertyPlantAndEquipmentGross 57845000.00
commonStockSharesOutstanding 1605542.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1078668000.00
intangibleAssets 964911000.00
otherCurrentAssets 976135000.00
totalLiab 734024000.00
totalStockholderEquity 273918000.00
deferredLongTermLiab 75226000.00
otherCurrentLiab 11695000.00
commonStock 657000.00
retainedEarnings -234723000.00
otherLiab 88015000.00
goodWill 964911000.00
otherAssets 10522000.00
cash 14106000.00
totalCurrentLiabilities 63522000.00
netDebt 596681000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 610787000.00
otherStockholderEquity -1554000.00
propertyPlantEquipment 8971000.00
totalCurrentAssets 93564000.00
longTermInvestments 700000.00
netTangibleAssets 273918000.00
netReceivables 66202000.00
longTermDebt 595276000.00
accountsPayable 23527000.00
noncontrollingInterestInConsolidatedEntity 70726000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity -234723000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 985104000.00
longTermDebtTotal 595276000.00
nonCurrentLiabilitiesTotal 670502000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 1007942000.00
cashAndShortTermInvestments 16138000.00
propertyPlantAndEquipmentGross 8971000.00
commonStockSharesOutstanding 1601549.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1075229000.00
intangibleAssets 965360000.00
otherCurrentAssets 977287000.00
totalLiab 726729000.00
totalStockholderEquity 277280000.00
deferredLongTermLiab 70547000.00
otherCurrentLiab 11143000.00
commonStock 656000.00
retainedEarnings -232531000.00
otherLiab 83881000.00
goodWill 965360000.00
otherAssets 10902000.00
cash 12052000.00
totalCurrentLiabilities 54622000.00
netDebt 604474000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 616526000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 9430000.00
totalCurrentAssets 89537000.00
netTangibleAssets 277280000.00
shortTermInvestments 2027000.00
netReceivables 63531000.00
longTermDebt 588226000.00
inventory 0.00
accountsPayable 15179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 513439000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232531000.00
treasuryStock -4217000.00
nonCurrrentAssetsOther 10902000.00
nonCurrentAssetsTotal 985692000.00
longTermDebtTotal 588226000.00
nonCurrentLiabilitiesOther 13334000.00
nonCurrentLiabilitiesTotal 672107000.00
capitalSurpluse 513439000.00
liabilitiesAndStockholdersEquity 1004009000.00
cashAndShortTermInvestments 14079000.00
propertyPlantAndEquipmentGross 9430000.00
commonStockSharesOutstanding 1597787.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1090137000.00
intangibleAssets 983393000.00
otherCurrentAssets 996110000.00
totalLiab 733090000.00
totalStockholderEquity 286270000.00
deferredLongTermLiab 79781000.00
otherCurrentLiab 12603000.00
commonStock 651000.00
retainedEarnings -222916000.00
otherLiab 89493000.00
goodWill 983393000.00
otherAssets 6757000.00
cash 13607000.00
totalCurrentLiabilities 54167000.00
netDebt 604123000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 617730000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 9892000.00
totalCurrentAssets 90095000.00
netTangibleAssets 286270000.00
shortTermInvestments 2033000.00
netReceivables 61738000.00
longTermDebt 599142000.00
inventory 0.00
accountsPayable 13264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293000.00
additionalPaidInCapital 512043000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222916000.00
treasuryStock -3801000.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 1000042000.00
longTermDebtTotal 599142000.00
nonCurrentLiabilitiesTotal 678923000.00
capitalSurpluse 512043000.00
liabilitiesAndStockholdersEquity 1019360000.00
cashAndShortTermInvestments 15640000.00
propertyPlantAndEquipmentGross 9892000.00
commonStockSharesOutstanding 1600749.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1096766000.00
intangibleAssets 987143000.00
otherCurrentAssets 1002120000.00
totalLiab 741686000.00
totalStockholderEquity 282462000.00
deferredLongTermLiab 79149000.00
otherCurrentLiab 13240000.00
commonStock 645000.00
retainedEarnings -226503000.00
otherLiab 85905000.00
goodWill 987143000.00
otherAssets 4125000.00
cash 23337000.00
totalCurrentLiabilities 59615000.00
netDebt 601129000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 624466000.00
otherStockholderEquity 759000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 96252000.00
netTangibleAssets 282462000.00
shortTermInvestments 2029000.00
netReceivables 55909000.00
longTermDebt 602922000.00
inventory 0.00
accountsPayable 18075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 511279000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226503000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 4125000.00
nonCurrentAssetsTotal 1000514000.00
longTermDebtTotal 602922000.00
nonCurrentLiabilitiesTotal 682071000.00
capitalSurpluse 511279000.00
liabilitiesAndStockholdersEquity 1024148000.00
cashAndShortTermInvestments 25366000.00
propertyPlantAndEquipmentGross 9246000.00
commonStockSharesOutstanding 1580803.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1097211000.00
intangibleAssets 995170000.00
otherCurrentAssets 1003805000.00
totalLiab 743673000.00
totalStockholderEquity 281991000.00
deferredLongTermLiab 79644000.00
otherCurrentLiab 8102000.00
commonStock 635000.00
retainedEarnings -225369000.00
otherLiab 18049000.00
goodWill 995170000.00
otherAssets 1001006000.00
cash 18902000.00
totalCurrentLiabilities 55528000.00
netDebt 611695000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 630597000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 89170000.00
longTermInvestments 800000.00
netTangibleAssets 281991000.00
shortTermInvestments 1531000.00
netReceivables 60102000.00
longTermDebt 608501000.00
inventory 0.00
accountsPayable 19126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 20000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225369000.00
treasuryStock -1799000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 1008041000.00
longTermDebtTotal 608501000.00
nonCurrentLiabilitiesTotal 688145000.00
capitalSurpluse 508444000.00
liabilitiesAndStockholdersEquity 1025664000.00
cashAndShortTermInvestments 20433000.00
propertyPlantAndEquipmentGross 7035000.00
commonStockSharesOutstanding 1576375.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1381329000.00
intangibleAssets 995348000.00
otherCurrentAssets 1305838000.00
totalLiab 865100000.00
totalStockholderEquity 443739000.00
deferredLongTermLiab 210080000.00
otherCurrentLiab 5752000.00
commonStock 634000.00
retainedEarnings -62481000.00
otherLiab 18083000.00
goodWill 304123000.00
otherAssets 1304083000.00
cash 12515000.00
totalCurrentLiabilities 48679000.00
netDebt 614213000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 626728000.00
otherStockholderEquity -506000.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 71041000.00
netTangibleAssets 443739000.00
shortTermInvestments 1527000.00
netReceivables 50632000.00
longTermDebt 606341000.00
inventory 0.00
accountsPayable 14627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 507876000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62481000.00
treasuryStock -1784000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 1310288000.00
longTermDebtTotal 606341000.00
nonCurrentLiabilitiesTotal 816421000.00
capitalSurpluse 507876000.00
liabilitiesAndStockholdersEquity 1308839000.00
cashAndShortTermInvestments 14042000.00
propertyPlantAndEquipmentGross 6205000.00
commonStockSharesOutstanding 1574975.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1422242000.00
intangibleAssets 1033503000.00
otherCurrentAssets 1341849000.00
totalLiab 879954000.00
totalStockholderEquity 467630000.00
deferredLongTermLiab 216050000.00
otherCurrentLiab 7933000.00
commonStock 633000.00
retainedEarnings -38301000.00
otherLiab 20181000.00
goodWill 304123000.00
otherAssets 1340954000.00
cash 19734000.00
totalCurrentLiabilities 51247000.00
netDebt 613125000.00
shortTermDebt 28300000.00
shortLongTermDebt 632859000.00
shortLongTermDebtTotal 632859000.00
otherStockholderEquity -555000.00
propertyPlantEquipment 6579000.00
totalCurrentAssets 74709000.00
netTangibleAssets 467630000.00
shortTermInvestments 1521000.00
netReceivables 49231000.00
longTermDebt 612657000.00
inventory 0.00
accountsPayable 15014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 507555000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38301000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 1347533000.00
longTermDebtTotal 612657000.00
nonCurrentLiabilitiesTotal 828707000.00
capitalSurpluse 507555000.00
liabilitiesAndStockholdersEquity 1347584000.00
cashAndShortTermInvestments 21255000.00
propertyPlantAndEquipmentGross 6579000.00
commonStockSharesOutstanding 1574525.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1426639000.00
intangibleAssets 1030065000.00
otherCurrentAssets 1342631000.00
totalLiab 888221000.00
totalStockholderEquity 463579000.00
deferredLongTermLiab 213926000.00
otherCurrentLiab 9535000.00
commonStock 632000.00
retainedEarnings -40831000.00
otherLiab 21295000.00
goodWill 307744000.00
otherAssets 1340967000.00
cash 21457000.00
totalCurrentLiabilities 55349000.00
netDebt 617490000.00
shortTermDebt 28300000.00
shortLongTermDebt 638947000.00
shortLongTermDebtTotal 638947000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 6815000.00
totalCurrentAssets 78857000.00
netTangibleAssets 463579000.00
shortTermInvestments 6178000.00
netReceivables 44879000.00
longTermDebt 618946000.00
inventory 0.00
accountsPayable 17514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40831000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 1347782000.00
longTermDebtTotal 618946000.00
nonCurrentLiabilitiesTotal 832872000.00
capitalSurpluse 507103000.00
liabilitiesAndStockholdersEquity 1351800000.00
cashAndShortTermInvestments 29156000.00
propertyPlantAndEquipmentGross 6815000.00
commonStockSharesOutstanding 1561500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1434863000.00
intangibleAssets 1030212000.00
otherCurrentAssets 1342322000.00
totalLiab 897295000.00
totalStockholderEquity 462755000.00
deferredLongTermLiab 214266000.00
otherCurrentLiab 10374000.00
commonStock 624000.00
retainedEarnings -39651000.00
otherLiab 22614000.00
goodWill 307744000.00
otherAssets 1341301000.00
cash 19133000.00
totalCurrentLiabilities 57589000.00
netDebt 625902000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 645035000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 7674000.00
totalCurrentAssets 85888000.00
longTermInvestments 700000.00
netTangibleAssets 462755000.00
shortTermInvestments 7673000.00
netReceivables 53195000.00
longTermDebt 625440000.00
inventory 0.00
accountsPayable 18915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39651000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 3345000.00
nonCurrentAssetsTotal 1348975000.00
longTermDebtTotal 625440000.00
nonCurrentLiabilitiesTotal 839706000.00
capitalSurpluse 502564000.00
liabilitiesAndStockholdersEquity 1360050000.00
cashAndShortTermInvestments 28327000.00
propertyPlantAndEquipmentGross 7674000.00
commonStockSharesOutstanding 1554850.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1427303000.00
intangibleAssets 1033742000.00
otherCurrentAssets 5805000.00
totalLiab 894454000.00
totalStockholderEquity 457866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5308000.00
commonStock 623000.00
retainedEarnings -38671000.00
otherLiab 26239000.00
goodWill 305126000.00
otherAssets 1340611000.00
cash 19911000.00
totalCurrentLiabilities 49490000.00
netDebt 629260000.00
shortTermDebt 26225000.00
shortLongTermDebt 26225000.00
shortLongTermDebtTotal 649171000.00
otherStockholderEquity -5388000.00
propertyPlantEquipment 8582000.00
totalCurrentAssets 78110000.00
netTangibleAssets -881002000.00
shortTermInvestments 6671000.00
netReceivables 44205000.00
longTermDebt 622946000.00
inventory 0.00
accountsPayable 17957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 501803000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38671000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 1349193000.00
nonCurrentLiabilitiesTotal 844964000.00
liabilitiesAndStockholdersEquity 1352320000.00
propertyPlantAndEquipmentGross 8582000.00
commonStockSharesOutstanding 1576675.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1284063000.00
intangibleAssets 888183000.00
otherCurrentAssets 6054000.00
totalLiab 756498000.00
totalStockholderEquity 453276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324000.00
commonStock 622000.00
retainedEarnings -39971000.00
otherLiab 11825000.00
goodWill 303039000.00
otherAssets 1192987000.00
cash 36651000.00
totalCurrentLiabilities 38651000.00
netDebt 497279000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 533930000.00
otherStockholderEquity -6529000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 83586000.00
netTangibleAssets -737946000.00
shortTermInvestments 5553000.00
netReceivables 34338000.00
longTermDebt 513930000.00
inventory 0.00
accountsPayable 17327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 499655000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39971000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 1200477000.00
nonCurrentLiabilitiesTotal 717847000.00
liabilitiesAndStockholdersEquity 1209774000.00
propertyPlantAndEquipmentGross 7490000.00
commonStockSharesOutstanding 1551575.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1282712000.00
intangibleAssets 872002000.00
otherCurrentAssets 5257000.00
totalLiab 755297000.00
totalStockholderEquity 452680000.00
deferredLongTermLiab 185249000.00
otherCurrentLiab 1023000.00
commonStock 621000.00
retainedEarnings -39906000.00
otherLiab 12227000.00
goodWill 313533000.00
otherAssets 1187331000.00
cash 41379000.00
totalCurrentLiabilities 39324000.00
netDebt 497118000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 538497000.00
otherStockholderEquity -5477000.00
propertyPlantEquipment 7529000.00
totalCurrentAssets 87852000.00
netTangibleAssets -732855000.00
shortTermInvestments 6613000.00
netReceivables 34603000.00
longTermDebt 530057000.00
inventory 0.00
accountsPayable 18301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39906000.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 1194860000.00
longTermDebtTotal 530057000.00
nonCurrentLiabilitiesOther 667000.00
nonCurrentLiabilitiesTotal 715973000.00
capitalSurpluse 497943000.00
liabilitiesAndStockholdersEquity 1207977000.00
cashAndShortTermInvestments 47992000.00
propertyPlantAndEquipmentGross 7529000.00
commonStockSharesOutstanding 1530250.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1297772000.00
intangibleAssets 872277000.00
otherCurrentAssets 1191954000.00
totalLiab 772123000.00
totalStockholderEquity 451488000.00
deferredLongTermLiab 184881000.00
otherCurrentLiab 2157000.00
commonStock 605000.00
retainedEarnings -38830000.00
otherLiab 11133000.00
goodWill 314288000.00
otherAssets 1196639000.00
cash 41560000.00
totalCurrentLiabilities 44879000.00
netDebt 508440000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -6466000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 94586000.00
netTangibleAssets 451488000.00
shortTermInvestments 5611000.00
netReceivables 42026000.00
longTermDebt 541686000.00
inventory 0.00
accountsPayable 23722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 1203186000.00
longTermDebtTotal 541686000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 727244000.00
capitalSurpluse 496179000.00
liabilitiesAndStockholdersEquity 1223611000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 6547000.00
commonStockSharesOutstanding 1162483.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 809466000.00
intangibleAssets 558552000.00
otherCurrentAssets 3425000.00
totalLiab 458458000.00
totalStockholderEquity 277150000.00
otherCurrentLiab 470000.00
commonStock 41000.00
retainedEarnings -33114000.00
otherLiab 3097000.00
goodWill 174246000.00
otherAssets 742448000.00
cash 28287000.00
totalCurrentLiabilities 23567000.00
netDebt 339739000.00
shortLongTermDebtTotal 368026000.00
propertyPlantEquipment 2710000.00
totalCurrentAssets 64308000.00
shortTermInvestments 11107000.00
netReceivables 21489000.00
longTermDebt 352026000.00
accountsPayable 7097000.00
commonStockTotalEquity 41000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 9650000.00
nonCurrentAssetsTotal 745158000.00
nonCurrentLiabilitiesTotal 434891000.00
liabilitiesAndStockholdersEquity 735608000.00
propertyPlantAndEquipmentGross 2710000.00
commonStockSharesOutstanding 1052651.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 748418000.00
intangibleAssets 487690000.00
otherCurrentAssets 3671000.00
totalLiab 411441000.00
totalStockholderEquity 263273000.00
otherCurrentLiab 160000.00
commonStock 40000.00
retainedEarnings -35842000.00
otherLiab 2167000.00
goodWill 199707000.00
otherAssets 695797000.00
cash 25309000.00
totalCurrentLiabilities 25107000.00
netDebt 270191000.00
shortLongTermDebtTotal 295500000.00
propertyPlantEquipment 2274000.00
totalCurrentAssets 50347000.00
netReceivables 21367000.00
longTermDebt 279500000.00
accountsPayable 8947000.00
commonStockTotalEquity 40000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 698071000.00
nonCurrentLiabilitiesTotal 386334000.00
liabilitiesAndStockholdersEquity 674714000.00
propertyPlantAndEquipmentGross 2274000.00
commonStockSharesOutstanding 983056.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 526261000.00
intangibleAssets 302897000.00
otherCurrentAssets 6092000.00
totalLiab 257962000.00
totalStockholderEquity 261401000.00
otherCurrentLiab 253000.00
commonStock 40000.00
retainedEarnings -34515000.00
otherLiab 1268000.00
goodWill 169786000.00
otherAssets 480179000.00
cash 23029000.00
totalCurrentLiabilities 18332000.00
netDebt 149471000.00
shortLongTermDebtTotal 172500000.00
propertyPlantEquipment 2340000.00
totalCurrentAssets 43742000.00
netReceivables 14621000.00
longTermDebt 160500000.00
accountsPayable 6079000.00
commonStockTotalEquity 40000.00
treasuryStock -2303000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 482519000.00
nonCurrentLiabilitiesTotal 239630000.00
liabilitiesAndStockholdersEquity 519363000.00
propertyPlantAndEquipmentGross 2340000.00
commonStockSharesOutstanding 1029686.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 526363000.00
intangibleAssets 303039000.00
otherCurrentAssets 5843000.00
totalLiab 261463000.00
totalStockholderEquity 258120000.00
deferredLongTermLiab 77056000.00
otherCurrentLiab 630000.00
commonStock 39000.00
retainedEarnings -35959000.00
otherLiab 1586000.00
goodWill 169786000.00
otherAssets 480024000.00
cash 22521000.00
totalCurrentLiabilities 20574000.00
netDebt 152979000.00
shortTermDebt 13253000.00
shortLongTermDebt 13253000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 44084000.00
netTangibleAssets -214705000.00
shortTermInvestments 5611000.00
netReceivables 15720000.00
longTermDebt 162247000.00
accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 39000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 7199000.00
nonCurrentAssetsTotal 482279000.00
nonCurrentLiabilitiesTotal 240889000.00
liabilitiesAndStockholdersEquity 519583000.00
propertyPlantAndEquipmentGross 2255000.00
commonStockSharesOutstanding 953188.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 515261000.00
intangibleAssets 294257000.00
otherCurrentAssets 5738000.00
totalLiab 253205000.00
totalStockholderEquity 259458000.00
otherCurrentLiab 607000.00
commonStock 38000.00
retainedEarnings -32109000.00
otherLiab 2143000.00
goodWill 166552000.00
otherAssets 468532000.00
cash 27052000.00
totalCurrentLiabilities 19831000.00
netDebt 152948000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 44500000.00
netReceivables 11710000.00
longTermDebt 166500000.00
accountsPayable 5724000.00
commonStockTotalEquity 38000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 470761000.00
nonCurrentLiabilitiesTotal 233374000.00
liabilitiesAndStockholdersEquity 512663000.00
propertyPlantAndEquipmentGross 2229000.00
commonStockSharesOutstanding 843046.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 146439000.00
intangibleAssets 115693000.00
otherCurrentAssets 1366000.00
totalLiab 66711000.00
totalStockholderEquity 77218000.00
otherCurrentLiab 1365000.00
commonStock 26000.00
retainedEarnings -34755000.00
otherLiab 2286000.00
goodWill 1225000.00
otherAssets 120151000.00
cash 15775000.00
totalCurrentLiabilities 13775000.00
netDebt 38289000.00
shortLongTermDebtTotal 54064000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 24591000.00
netReceivables 7450000.00
longTermDebt 46064000.00
accountsPayable 4410000.00
commonStockTotalEquity 26000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 121848000.00
nonCurrentLiabilitiesTotal 52936000.00
liabilitiesAndStockholdersEquity 143929000.00
propertyPlantAndEquipmentGross 1697000.00
commonStockSharesOutstanding 628000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 151679000.00
intangibleAssets 115754000.00
otherCurrentAssets 1840000.00
totalLiab 69196000.00
totalStockholderEquity 80065000.00
otherCurrentLiab 2289000.00
commonStock 25000.00
retainedEarnings -34148000.00
otherLiab 2651000.00
goodWill 1225000.00
otherAssets 120298000.00
cash 22906000.00
totalCurrentLiabilities 13811000.00
netDebt 33092000.00
shortLongTermDebtTotal 55998000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 29950000.00
netReceivables 5204000.00
longTermDebt 47998000.00
accountsPayable 3522000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 121729000.00
nonCurrentLiabilitiesTotal 55385000.00
liabilitiesAndStockholdersEquity 149261000.00
propertyPlantAndEquipmentGross 1431000.00
commonStockSharesOutstanding 655675.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 153605000.00
intangibleAssets 115728000.00
otherCurrentAssets 1858000.00
totalLiab 72436000.00
totalStockholderEquity 78856000.00
otherCurrentLiab 2453000.00
commonStock 25000.00
retainedEarnings -34890000.00
otherLiab 2750000.00
goodWill 1225000.00
otherAssets 120350000.00
cash 25125000.00
totalCurrentLiabilities 15416000.00
netDebt 32806000.00
shortLongTermDebtTotal 57931000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 32269000.00
netReceivables 5286000.00
longTermDebt 49931000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 121336000.00
nonCurrentLiabilitiesTotal 57020000.00
liabilitiesAndStockholdersEquity 151292000.00
propertyPlantAndEquipmentGross 986000.00
commonStockSharesOutstanding 647175.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 156142000.00
intangibleAssets 108982000.00
otherCurrentAssets 4854000.00
totalLiab 79191000.00
totalStockholderEquity 74765000.00
otherCurrentLiab 7584000.00
commonStock 25000.00
retainedEarnings -38945000.00
otherLiab 1939000.00
goodWill 2858000.00
otherAssets 115841000.00
cash 32916000.00
totalCurrentLiabilities 20104000.00
netDebt 26949000.00
shortLongTermDebtTotal 59865000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 39906000.00
netReceivables 2136000.00
longTermDebt 51865000.00
accountsPayable 4520000.00
commonStockTotalEquity 25000.00
treasuryStock -346000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 116236000.00
nonCurrentLiabilitiesTotal 59087000.00
liabilitiesAndStockholdersEquity 153956000.00
propertyPlantAndEquipmentGross 395000.00
commonStockSharesOutstanding 591500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 116082000.00
intangibleAssets 91270000.00
otherCurrentAssets 5245000.00
totalLiab 79184000.00
totalStockholderEquity 34769000.00
otherCurrentLiab 6804000.00
commonStock 17000.00
retainedEarnings -37730000.00
otherLiab 1842000.00
goodWill 2695000.00
otherAssets 95967000.00
cash 13356000.00
totalCurrentLiabilities 18752000.00
netDebt 48442000.00
shortLongTermDebtTotal 61798000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 19939000.00
shortTermInvestments 35000.00
netReceivables 1303000.00
longTermDebt 53798000.00
accountsPayable 3948000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 96143000.00
nonCurrentLiabilitiesTotal 60432000.00
liabilitiesAndStockholdersEquity 113953000.00
propertyPlantAndEquipmentGross 176000.00
commonStockSharesOutstanding 440625.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 118899000.00
intangibleAssets 91412000.00
otherCurrentAssets 5063000.00
totalLiab 82930000.00
totalStockholderEquity 33868000.00
otherCurrentLiab 6379000.00
commonStock 16000.00
retainedEarnings -38423000.00
otherLiab 1910000.00
goodWill 2695000.00
otherAssets 96252000.00
cash 16365000.00
totalCurrentLiabilities 20497000.00
netDebt 47366000.00
shortLongTermDebtTotal 63731000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 22523000.00
shortTermInvestments 35000.00
netReceivables 1060000.00
longTermDebt 55731000.00
accountsPayable 6118000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 96376000.00
nonCurrentLiabilitiesTotal 62433000.00
liabilitiesAndStockholdersEquity 116798000.00
propertyPlantAndEquipmentGross 124000.00
commonStockSharesOutstanding 181700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8976238.00
intangibleAssets 4293113.00
otherCurrentAssets 517000.00
totalLiab 9024407.00
otherCurrentLiab 1773000.00
commonStock 3000.00
retainedEarnings -16915934.00
otherLiab 30000.00
goodWill 428572.00
otherAssets 5324000.00
cash 2624243.00
totalCurrentLiabilities 5491820.00
netDebt 878024.00
shortLongTermDebtTotal 3502267.00
totalCurrentAssets 3652084.00
shortTermInvestments 35000.00
netReceivables 475949.00
longTermDebt 3502000.00
accountsPayable 3719000.00
commonStockTotalEquity 2876.00
nonCurrrentAssetsOther 602469.00
nonCurrentAssetsTotal 5324154.00
nonCurrentLiabilitiesTotal 3532587.00
liabilitiesAndStockholdersEquity 6901100.00
commonStockSharesOutstanding 61300.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 13385974.00
intangibleAssets 5622000.00
otherCurrentAssets 422000.00
totalLiab 16226451.00
otherCurrentLiab 863000.00
commonStock 2000.00
retainedEarnings -7727028.00
otherLiab 572000.00
otherAssets 5750000.00
cash 5865955.00
totalCurrentLiabilities 2010529.00
netDebt 7778060.00
shortLongTermDebtTotal 13644015.00
propertyPlantEquipment 206000.00
totalCurrentAssets 7429815.00
shortTermInvestments 35000.00
netReceivables 1106283.00
longTermDebt 13643000.00
accountsPayable 1148000.00
commonStockTotalEquity 2400.00
nonCurrrentAssetsOther 128196.00
nonCurrentAssetsTotal 5956159.00
nonCurrentLiabilitiesTotal 14215922.00
liabilitiesAndStockholdersEquity 11162350.00
propertyPlantAndEquipmentGross 206104.00
commonStockSharesOutstanding 146880.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 14168381.00
intangibleAssets 5394000.00
otherCurrentAssets 360000.00
totalLiab 17239493.00
otherCurrentLiab 1372000.00
commonStock 36000.00
retainedEarnings -7857156.00
otherLiab 550000.00
otherAssets 5533000.00
cash 6581695.00
totalCurrentLiabilities 3148390.00
netDebt 6959303.00
shortLongTermDebtTotal 13540998.00
propertyPlantEquipment 237000.00
totalCurrentAssets 8397979.00
shortTermInvestments 35000.00
netReceivables 1420874.00
longTermDebt 13541000.00
accountsPayable 1776000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 139197.00
nonCurrentAssetsTotal 5770402.00
nonCurrentLiabilitiesTotal 14091103.00
liabilitiesAndStockholdersEquity 12044381.00
propertyPlantAndEquipmentGross 237273.00
commonStockSharesOutstanding 60004.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11676467.00
intangibleAssets 811831.00
otherCurrentAssets 485000.00
totalLiab 16931000.00
otherCurrentLiab 2045000.00
commonStock 36000.00
retainedEarnings -7915640.00
otherLiab 410000.00
otherAssets 1094000.00
cash 9804590.00
totalCurrentLiabilities 3082898.00
netDebt 3633529.00
shortLongTermDebtTotal 13438119.00
propertyPlantEquipment 257000.00
totalCurrentAssets 10325482.00
shortTermInvestments 35000.00
longTermDebt 13438000.00
accountsPayable 1038000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 282270.00
nonCurrentAssetsTotal 1350985.00
nonCurrentLiabilitiesTotal 13848102.00
liabilitiesAndStockholdersEquity 11676467.00
propertyPlantAndEquipmentGross 256884.00
commonStockSharesOutstanding 60004.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2188399.00
intangibleAssets 820147.00
otherCurrentAssets 111000.00
totalLiab 7604196.00
otherCurrentLiab 1886000.00
commonStock 36000.00
retainedEarnings -7790564.00
otherLiab 744000.00
otherAssets 1160000.00
cash 242791.00
totalCurrentLiabilities 6860231.00
netDebt 1507209.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 728126.00
shortTermInvestments 35000.00
netReceivables 191149.00
inventory 148035.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -403360.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 340077.00
nonCurrentAssetsTotal 1460273.00
nonCurrentLiabilitiesTotal 743965.00
liabilitiesAndStockholdersEquity 2188399.00
propertyPlantAndEquipmentGross 300049.00
commonStockSharesOutstanding 60004.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4520819.00
intangibleAssets 1040385.00
otherCurrentAssets 84000.00
totalLiab 6538574.00
totalStockholderEquity 4029000.00
otherCurrentLiab 740000.00
commonStock 36000.00
retainedEarnings -4393160.00
otherLiab 414000.00
otherAssets 1138000.00
cash 137620.00
totalCurrentLiabilities 6125208.00
netDebt 1612380.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 2399430.00
shortTermInvestments 35000.00
netReceivables 460756.00
inventory 1681792.00
accountsPayable 3574000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 96577.00
nonCurrentAssetsTotal 2121389.00
nonCurrentLiabilitiesTotal 413366.00
liabilitiesAndStockholdersEquity 10567749.00
propertyPlantAndEquipmentGross 984427.00
commonStockSharesOutstanding 60004.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4683774.00
intangibleAssets 1053000.00
otherCurrentAssets 178000.00
totalLiab 5310910.00
totalStockholderEquity 4605000.00
otherCurrentLiab 252000.00
commonStock 36000.00
retainedEarnings -3766377.00
otherLiab 403000.00
otherAssets 1150000.00
cash 661415.00
totalCurrentLiabilities 4908340.00
netDebt -661415.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 2452045.00
shortTermInvestments 35000.00
netReceivables 3378.00
inventory 1573769.00
accountsPayable 3851000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 96718.00
nonCurrentAssetsTotal 2231729.00
nonCurrentLiabilitiesTotal 402570.00
liabilitiesAndStockholdersEquity 9915408.00
propertyPlantAndEquipmentGross 1081900.00
commonStockSharesOutstanding 60004.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9462730.00
intangibleAssets 1066000.00
otherCurrentAssets 687000.00
totalLiab 6913846.00
totalStockholderEquity 4682000.00
otherCurrentLiab 1520000.00
commonStock 36000.00
retainedEarnings -3542690.00
otherLiab 784000.00
otherAssets 1929000.00
cash 1378983.00
totalCurrentLiabilities 6130329.00
netDebt -1378983.00
propertyPlantEquipment 1820000.00
totalCurrentAssets 5714155.00
shortTermInvestments 35000.00
netReceivables 356172.00
inventory 3257399.00
accountsPayable 3774000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 479318.00
nonCurrentAssetsTotal 3748575.00
nonCurrentLiabilitiesTotal 783517.00
liabilitiesAndStockholdersEquity 11596023.00
propertyPlantAndEquipmentGross 1819429.00
commonStockSharesOutstanding 60004.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9299636.00
intangibleAssets 1058371.00
otherCurrentAssets 591000.00
totalLiab 7107465.00
totalStockholderEquity 2753000.00
otherCurrentLiab 219000.00
commonStock 36000.00
retainedEarnings -5453514.00
otherLiab 769000.00
otherAssets 1904000.00
cash 1461601.00
totalCurrentLiabilities 5588978.00
netDebt -711601.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 5534115.00
shortTermInvestments 156000.00
netReceivables 633647.00
longTermDebt 750000.00
inventory 2691714.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -1120859.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461066.00
nonCurrentAssetsTotal 3765521.00
nonCurrentLiabilitiesTotal 1518487.00
liabilitiesAndStockholdersEquity 9860266.00
propertyPlantAndEquipmentGross 1862084.00
commonStockSharesOutstanding 60004.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 8913028.00
intangibleAssets 1057189.00
otherCurrentAssets 465000.00
totalLiab 7210531.00
totalStockholderEquity 2053000.00
otherCurrentLiab 436000.00
commonStock 36000.00
retainedEarnings -6148903.00
otherLiab 799000.00
otherAssets 1528000.00
cash 299604.00
totalCurrentLiabilities 5662214.00
netDebt -299604.00
propertyPlantEquipment 1974000.00
totalCurrentAssets 5410678.00
shortTermInvestments 166000.00
netReceivables 616815.00
longTermDebt 750000.00
inventory 3862778.00
accountsPayable 5188000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3502350.00
nonCurrentLiabilitiesTotal 1548317.00
liabilitiesAndStockholdersEquity 9263737.00
propertyPlantAndEquipmentGross 1975095.00
commonStockSharesOutstanding 60004.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9520968.00
intangibleAssets 1048758.00
otherCurrentAssets 356000.00
totalLiab 6272442.00
totalStockholderEquity 2922000.00
otherCurrentLiab 781000.00
commonStock 36000.00
retainedEarnings -5273072.00
otherAssets 1519000.00
cash 1041817.00
totalCurrentLiabilities 6272442.00
netDebt -1041817.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 6273635.00
shortTermInvestments 166000.00
netReceivables 786144.00
inventory 3923562.00
accountsPayable 5196000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3247333.00
liabilitiesAndStockholdersEquity 9193686.00
propertyPlantAndEquipmentGross 1728509.00
commonStockSharesOutstanding 60004.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9049711.00
intangibleAssets 1033696.00
otherCurrentAssets 211000.00
totalLiab 5286368.00
totalStockholderEquity 3090000.00
otherCurrentLiab 500000.00
commonStock 36000.00
retainedEarnings -9224561.00
otherAssets 1504000.00
cash 1121280.00
totalCurrentLiabilities 5286368.00
netDebt -1121280.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 5856814.00
shortTermInvestments 177000.00
netReceivables 560883.00
inventory 3786038.00
accountsPayable 4754000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 470066.00
nonCurrentAssetsTotal 3192897.00
liabilitiesAndStockholdersEquity 4233292.00
propertyPlantAndEquipmentGross 1689135.00
commonStockSharesOutstanding 60004.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8990339.00
intangibleAssets 1027520.00
otherCurrentAssets 406000.00
totalLiab 4279531.00
totalStockholderEquity 3601000.00
otherCurrentLiab 812000.00
commonStock 36000.00
retainedEarnings -8043054.00
otherAssets 1496000.00
cash 2567005.00
totalCurrentLiabilities 4279531.00
netDebt -2567005.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 5965680.00
shortTermInvestments 167000.00
netReceivables 94306.00
inventory 2731754.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -712035.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 469106.00
nonCurrentAssetsTotal 3024659.00
liabilitiesAndStockholdersEquity 4375497.00
propertyPlantAndEquipmentGross 1528033.00
commonStockSharesOutstanding 60004.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9290883.00
intangibleAssets 1040572.00
otherCurrentAssets 430000.00
totalLiab 3703099.00
totalStockholderEquity 4174000.00
otherCurrentLiab 452000.00
commonStock 36000.00
retainedEarnings -6862855.00
otherAssets 1509000.00
cash 1281694.00
totalCurrentLiabilities 3703099.00
netDebt -1281694.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 6680426.00
shortTermInvestments 167000.00
netReceivables 1892818.00
inventory 2908865.00
accountsPayable 3251000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 467881.00
nonCurrentAssetsTotal 2610457.00
liabilitiesAndStockholdersEquity 4946903.00
propertyPlantAndEquipmentGross 1102004.00
commonStockSharesOutstanding 60134.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11052121.00
intangibleAssets 1020000.00
otherCurrentAssets 177000.00
totalLiab 6347940.00
totalStockholderEquity 3251000.00
otherCurrentLiab 1474000.00
commonStock 36000.00
retainedEarnings -7451974.00
otherAssets 1481000.00
cash 3160591.00
totalCurrentLiabilities 6347940.00
netDebt -3160591.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 8422696.00
netReceivables 1450371.00
inventory 3634633.00
accountsPayable 4874000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461781.00
nonCurrentAssetsTotal 2629425.00
liabilitiesAndStockholdersEquity 6970206.00
propertyPlantAndEquipmentGross 1148358.00
commonStockSharesOutstanding 60004.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9844519.00
intangibleAssets 997155.00
otherCurrentAssets 155000.00
totalLiab 5979494.00
totalStockholderEquity 2211000.00
otherCurrentLiab 2653000.00
commonStock 36000.00
retainedEarnings -7978578.00
otherAssets 1478000.00
cash 2642367.00
totalCurrentLiabilities 5979494.00
netDebt -2642367.00
propertyPlantEquipment 866000.00
totalCurrentAssets 7501110.00
netReceivables 557128.00
inventory 4146542.00
accountsPayable 3302000.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 479781.00
nonCurrentAssetsTotal 2343409.00
liabilitiesAndStockholdersEquity 6034050.00
propertyPlantAndEquipmentGross 866473.00
commonStockSharesOutstanding 60004.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10680548.00
intangibleAssets 1029181.00
otherCurrentAssets 248000.00
totalLiab 6743154.00
totalStockholderEquity 1639000.00
otherCurrentLiab 2924000.00
commonStock 36000.00
retainedEarnings -6349151.00
otherAssets 1474000.00
cash 1888718.00
totalCurrentLiabilities 6743154.00
netDebt -1888718.00
propertyPlantEquipment 837000.00
totalCurrentAssets 8369750.00
netReceivables 1307922.00
inventory 4925438.00
accountsPayable 3801000.00
accumulatedOtherComprehensiveIncome -391738.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2310798.00
liabilitiesAndStockholdersEquity 8381965.00
propertyPlantAndEquipmentGross 837351.00
commonStockSharesOutstanding 60004.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 12099336.00
intangibleAssets 976196.00
otherCurrentAssets 1489000.00
totalLiab 5474363.00
totalStockholderEquity 4195000.00
otherCurrentLiab 1434000.00
commonStock 36000.00
retainedEarnings -3743142.00
otherAssets 1420000.00
cash 1118103.00
totalCurrentLiabilities 5381363.00
netDebt -1118103.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 9640066.00
netReceivables 2649739.00
inventory 4383035.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2459270.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9669291.00
propertyPlantAndEquipmentGross 1038808.00
commonStockSharesOutstanding 60004.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9693393.00
intangibleAssets 899487.00
otherCurrentAssets 1904000.00
totalLiab 4082975.00
totalStockholderEquity 5610000.00
otherCurrentLiab 607000.00
commonStock 36000.00
retainedEarnings -2283291.00
otherAssets 959000.00
cash 333428.00
totalCurrentLiabilities 3989975.00
netDebt -333428.00
propertyPlantEquipment 926000.00
totalCurrentAssets 7808436.00
netReceivables 619399.00
inventory 3680759.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 59126.00
nonCurrentAssetsTotal 1884957.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9693393.00
propertyPlantAndEquipmentGross 926344.00
commonStockSharesOutstanding 60004.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9257762.00
intangibleAssets 428572.00
otherCurrentAssets 923000.00
totalLiab 3222533.00
totalStockholderEquity 6035000.00
otherCurrentLiab 285000.00
commonStock 36000.00
retainedEarnings -1826559.00
goodWill 386657.00
otherAssets 881000.00
cash 318979.00
totalCurrentLiabilities 3129533.00
netDebt -318979.00
propertyPlantEquipment 950000.00
totalCurrentAssets 7426931.00
netReceivables 747568.00
inventory 3770226.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 65020.00
nonCurrentAssetsTotal 1830831.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 9257762.00
propertyPlantAndEquipmentGross 950582.00
commonStockSharesOutstanding 60118.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8657659.00
intangibleAssets 791931.00
otherCurrentAssets 235000.00
totalLiab 2735296.00
totalStockholderEquity 5923000.00
commonStock 36000.00
retainedEarnings -1888894.00
otherAssets 1058000.00
cash 362505.00
totalCurrentLiabilities 2642296.00
netDebt -362505.00
propertyPlantEquipment 612000.00
totalCurrentAssets 6988444.00
netReceivables 1041010.00
inventory 3833170.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 265020.00
nonCurrentAssetsTotal 1669215.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 8657659.00
propertyPlantAndEquipmentGross 612264.00
commonStockSharesOutstanding 58270.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 7895434.00
intangibleAssets 769906.00
otherCurrentAssets 142000.00
totalLiab 2146485.00
totalStockholderEquity 5749000.00
commonStock 36000.00
retainedEarnings -1941912.00
otherAssets 814000.00
cash 613923.00
totalCurrentLiabilities 2085485.00
netDebt -613923.00
propertyPlantEquipment 627000.00
totalCurrentAssets 6454448.00
netReceivables 793032.00
inventory 3134535.00
accountsPayable 2085000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 35842.00
nonCurrrentAssetsOther 44126.00
nonCurrentAssetsTotal 1440986.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 7895434.00
propertyPlantAndEquipmentGross 626954.00
commonStockSharesOutstanding 58420.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7189198.00
intangibleAssets 728797.00
otherCurrentAssets 106000.00
totalLiab 2595335.00
totalStockholderEquity 4594000.00
otherCurrentLiab 303000.00
commonStock 35000.00
retainedEarnings -2539921.00
otherAssets 773000.00
cash 75577.00
totalCurrentLiabilities 2534335.00
netDebt -75577.00
propertyPlantEquipment 631000.00
totalCurrentAssets 5785424.00
netReceivables 487415.00
inventory 3722171.00
accountsPayable 2231000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 44126.00
nonCurrentAssetsTotal 1403774.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 7189198.00
propertyPlantAndEquipmentGross 630851.00
commonStockSharesOutstanding 58237.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6722111.00
intangibleAssets 698579.00
otherCurrentAssets 101000.00
totalLiab 1835817.00
totalStockholderEquity 4886000.00
commonStock 35000.00
retainedEarnings -2143128.00
otherAssets 763000.00
cash 218862.00
totalCurrentLiabilities 1774817.00
netDebt -218862.00
propertyPlantEquipment 651000.00
totalCurrentAssets 5307783.00
netReceivables 773629.00
inventory 2849659.00
accountsPayable 1769000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1414328.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 6722111.00
propertyPlantAndEquipmentGross 650779.00
commonStockSharesOutstanding 58237.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8206834.00
intangibleAssets 656320.00
otherCurrentAssets 192000.00
totalLiab 2362095.00
totalStockholderEquity 5845000.00
commonStock 35000.00
retainedEarnings -1120397.00
otherAssets 722000.00
cash 62389.00
totalCurrentLiabilities 2301095.00
netDebt -62389.00
propertyPlantEquipment 577000.00
totalCurrentAssets 6908213.00
netReceivables 1034384.00
inventory 2846181.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1298621.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 8206834.00
propertyPlantAndEquipmentGross 577331.00
commonStockSharesOutstanding 57285.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7622753.00
intangibleAssets 186277.00
otherCurrentAssets 64000.00
totalLiab 1997420.00
totalStockholderEquity 5626000.00
commonStock 34000.00
retainedEarnings -825578.00
otherAssets 255000.00
cash 1346537.00
totalCurrentLiabilities 1997420.00
netDebt -1346537.00
propertyPlantEquipment 527000.00
totalCurrentAssets 6841146.00
netReceivables 3409008.00
inventory 2021487.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 69470.00
nonCurrentAssetsTotal 781607.00
liabilitiesAndStockholdersEquity 7622753.00
propertyPlantAndEquipmentGross 525860.00
commonStockSharesOutstanding 57285.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7465123.00
intangibleAssets 147790.00
otherCurrentAssets 89000.00
totalLiab 2087873.00
totalStockholderEquity 5377000.00
commonStock 34000.00
retainedEarnings -958426.00
otherAssets 204000.00
cash 2614544.00
totalCurrentLiabilities 2046873.00
netDebt -2614544.00
propertyPlantEquipment 472000.00
totalCurrentAssets 6788873.00
netReceivables 2117983.00
inventory 1967057.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 55970.00
nonCurrentAssetsTotal 676250.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 7465123.00
propertyPlantAndEquipmentGross 472490.00
commonStockSharesOutstanding 57285.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8058127.00
intangibleAssets 118420.00
otherCurrentAssets 50000.00
totalLiab 2300747.00
totalStockholderEquity 5757000.00
commonStock 34000.00
retainedEarnings -547884.00
otherAssets 174000.00
cash 3223468.00
totalCurrentLiabilities 2259747.00
netDebt -3223468.00
propertyPlantEquipment 315000.00
totalCurrentAssets 7568658.00
netReceivables 3035549.00
inventory 1259852.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 55970.00
nonCurrentAssetsTotal 489469.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 8058127.00
propertyPlantAndEquipmentGross 315079.00
commonStockSharesOutstanding 54244.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 8124000.00
intangibleAssets 44000.00
otherCurrentAssets 232000.00
totalLiab 2010000.00
totalStockholderEquity 6114000.00
otherAssets 91000.00
cash 4528000.00
totalCurrentLiabilities 1969000.00
propertyPlantEquipment 165000.00
inventory 1093000.00
accountsPayable 1953000.00
preferredStockTotalEquity 6673000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 68034.00
totalLiab 57500.00
retainedEarnings -4679961.00
cash 68034.00
totalCurrentLiabilities 57500.00
netDebt -68034.00
totalCurrentAssets 68034.00
commonStockTotalEquity 13775.00
liabilitiesAndStockholdersEquity 68034.00
commonStockSharesOutstanding 1439.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 31178.00
totalLiab 11266.00
retainedEarnings -4670583.00
cash 31178.00
totalCurrentLiabilities 11266.00
netDebt -31178.00
totalCurrentAssets 31178.00
commonStockTotalEquity 13775.00
liabilitiesAndStockholdersEquity 31178.00
commonStockSharesOutstanding 1439.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36880.00
totalLiab 66296.00
retainedEarnings -4661411.00
cash 36880.00
totalCurrentLiabilities 66296.00
netDebt 13120.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 36880.00
commonStockTotalEquity 317001.00
liabilitiesAndStockholdersEquity 36880.00
commonStockSharesOutstanding 1240.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2149260.00
totalLiab 372689.00
retainedEarnings -2855424.00
cash 3400.00
totalCurrentLiabilities 126695.00
netDebt 35600.00
shortLongTermDebtTotal 39000.00
totalCurrentAssets 683319.00
netReceivables 364094.00
inventory 315825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 317001.00
nonCurrrentAssetsOther 626974.00
nonCurrentAssetsTotal 1465941.00
nonCurrentLiabilitiesTotal 245994.00
liabilitiesAndStockholdersEquity 2149260.00
propertyPlantAndEquipmentGross 74363.00
commonStockSharesOutstanding 1059.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2183912.00
totalLiab 445687.00
retainedEarnings -2768770.00
cash 9791.00
totalCurrentLiabilities 249687.00
netDebt -9791.00
totalCurrentAssets 750123.00
netReceivables 448507.00
inventory 291825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 218201.00
nonCurrrentAssetsOther 591072.00
nonCurrentAssetsTotal 1433789.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 2183912.00
propertyPlantAndEquipmentGross 78113.00
commonStockSharesOutstanding 982.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2157044.00
totalLiab 255195.00
retainedEarnings -2692896.00
cash 16767.00
totalCurrentLiabilities 296901.00
netDebt 103233.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 730150.00
netReceivables 409138.00
inventory 289325.00
accumulatedOtherComprehensiveIncome -55266.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 590640.00
nonCurrentAssetsTotal 1426894.00
nonCurrentLiabilitiesTotal -41706.00
liabilitiesAndStockholdersEquity 2157044.00
propertyPlantAndEquipmentGross 80996.00
commonStockSharesOutstanding 982.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1995514.00
totalLiab 344884.00
retainedEarnings -2763115.00
cash 13156.00
totalCurrentLiabilities 283963.00
netDebt 106844.00
shortLongTermDebtTotal 120000.00
totalCurrentAssets 624733.00
netReceivables 309100.00
inventory 289325.00
accumulatedOtherComprehensiveIncome -55266.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 533432.00
nonCurrentAssetsTotal 1370781.00
nonCurrentLiabilitiesTotal 60921.00
liabilitiesAndStockholdersEquity 1995514.00
propertyPlantAndEquipmentGross 69115.00
commonStockSharesOutstanding 3709.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1920079.00
totalLiab 329391.00
retainedEarnings -2823057.00
cash 7225.00
totalCurrentLiabilities 268470.00
netDebt 77775.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 555281.00
netReceivables 265002.00
inventory 279325.00
accumulatedOtherComprehensiveIncome -50210.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 520700.00
nonCurrentAssetsTotal 1364798.00
nonCurrentLiabilitiesTotal 60921.00
liabilitiesAndStockholdersEquity 1920079.00
propertyPlantAndEquipmentGross 70340.00
commonStockSharesOutstanding 3709.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1937126.00
totalLiab 367722.00
retainedEarnings -2844341.00
totalCurrentLiabilities 280029.00
netDebt 85802.00
shortLongTermDebtTotal 85802.00
totalCurrentAssets 626294.00
netReceivables 282469.00
inventory 279825.00
accumulatedOtherComprehensiveIncome -45154.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 1236461.00
nonCurrentAssetsTotal 1310832.00
nonCurrentLiabilitiesTotal 87693.00
liabilitiesAndStockholdersEquity 1937126.00
propertyPlantAndEquipmentGross 74371.00
commonStockSharesOutstanding 3709.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2150210.00
totalLiab 617964.00
retainedEarnings -2532899.00
totalCurrentLiabilities 617964.00
netDebt 110885.00
shortLongTermDebtTotal 110885.00
totalCurrentAssets 862784.00
netReceivables 163982.00
inventory 634802.00
accumulatedOtherComprehensiveIncome -37749.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1238077.00
nonCurrentAssetsTotal 1287426.00
liabilitiesAndStockholdersEquity 2150210.00
propertyPlantAndEquipmentGross 49349.00
commonStockSharesOutstanding 3709.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2198640.00
totalLiab 619412.00
retainedEarnings -2485917.00
cash 1610.00
totalCurrentLiabilities 619412.00
netDebt 107390.00
shortLongTermDebtTotal 109000.00
totalCurrentAssets 902305.00
netReceivables 199893.00
inventory 634802.00
accumulatedOtherComprehensiveIncome -33476.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1238791.00
nonCurrentAssetsTotal 1296335.00
liabilitiesAndStockholdersEquity 2198640.00
propertyPlantAndEquipmentGross 57544.00
commonStockSharesOutstanding 3709.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2104469.00
totalLiab 550837.00
retainedEarnings -2511513.00
cash 6425.00
totalCurrentLiabilities 550837.00
netDebt 102575.00
shortLongTermDebtTotal 109000.00
totalCurrentAssets 814466.00
netReceivables 500784.00
inventory 233430.00
accumulatedOtherComprehensiveIncome -29203.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1228186.00
nonCurrentAssetsTotal 1290003.00
liabilitiesAndStockholdersEquity 2104469.00
propertyPlantAndEquipmentGross 61817.00
commonStockSharesOutstanding 3709.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2072755.00
totalLiab 545497.00
retainedEarnings -2537887.00
cash 3084.00
totalCurrentLiabilities 545497.00
netDebt 81916.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 791411.00
netReceivables 462295.00
inventory 257205.00
accumulatedOtherComprehensiveIncome -24930.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1223561.00
nonCurrentAssetsTotal 1281344.00
liabilitiesAndStockholdersEquity 2072755.00
propertyPlantAndEquipmentGross 57783.00
commonStockSharesOutstanding 3709.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1712464.00
totalLiab 147928.00
retainedEarnings -2500609.00
cash 2375.00
totalCurrentLiabilities 147928.00
netDebt -2375.00
totalCurrentAssets 791076.00
netReceivables 490460.00
inventory 234241.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 876256.00
nonCurrentAssetsTotal 921388.00
liabilitiesAndStockholdersEquity 1712464.00
propertyPlantAndEquipmentGross 45132.00
commonStockSharesOutstanding 3709.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1674400.00
totalLiab 120419.00
retainedEarnings -2511164.00
cash 7573.00
totalCurrentLiabilities 120419.00
netDebt -7573.00
totalCurrentAssets 739711.00
netReceivables 426390.00
inventory 230366.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 887049.00
nonCurrentAssetsTotal 934689.00
liabilitiesAndStockholdersEquity 1674400.00
propertyPlantAndEquipmentGross 47640.00
commonStockSharesOutstanding 3709.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1379242.00
totalLiab 16966.00
retainedEarnings -2702869.00
cash -20562.00
totalCurrentLiabilities 16968.00
netDebt 20562.00
totalCurrentAssets 417384.00
netReceivables 134800.00
inventory 212346.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 911710.00
nonCurrentAssetsTotal 961858.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 1379242.00
propertyPlantAndEquipmentGross 50148.00
commonStockSharesOutstanding 3709.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 565909000.00
intangibleAssets 485458000.00
otherCurrentAssets 7791000.00
totalLiab 493330000.00
totalStockholderEquity 26446000.00
deferredLongTermLiab 13591000.00
otherCurrentLiab 18480000.00
commonStock 17000.00
retainedEarnings -483546000.00
otherLiab 13888000.00
otherAssets 12840000.00
cash 15501000.00
totalCurrentLiabilities 42166000.00
netDebt 3185000.00
shortTermDebt 936000.00
shortLongTermDebt 18524000.00
shortLongTermDebtTotal 18686000.00
otherStockholderEquity 28769000.00
propertyPlantEquipment 1280000.00
totalCurrentAssets 66331000.00
netTangibleAssets 26446000.00
netReceivables 43039000.00
longTermDebt 434797000.00
accountsPayable 18826000.00
noncontrollingInterestInConsolidatedEntity 46133000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -483546000.00
treasuryStock -3269000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 486738000.00
capitalLeaseObligations 3712000.00
longTermDebtTotal 434797000.00
nonCurrentLiabilitiesOther 2776000.00
nonCurrentLiabilitiesTotal 18047000.00
capitalSurpluse 515584000.00
liabilitiesAndStockholdersEquity 519776000.00
cashAndShortTermInvestments 15501000.00
propertyPlantAndEquipmentGross 1280000.00
propertyPlantAndEquipmentNet 1280000.00
netWorkingCapital 24165000.00
netInvestedCapital 479470000.00
commonStockSharesOutstanding 1650420.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 723244000.00
intangibleAssets 599967000.00
otherCurrentAssets 13110000.00
totalLiab 550204000.00
totalStockholderEquity 113716000.00
deferredLongTermLiab 18955000.00
otherCurrentLiab 17773000.00
commonStock 672000.00
retainedEarnings -394126000.00
otherLiab 18955000.00
goodWill 599967000.00
otherAssets 8182000.00
cash 6264000.00
totalCurrentLiabilities 40442000.00
netDebt 439736000.00
shortTermDebt 12750000.00
shortLongTermDebt 12750000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 511170000.00
propertyPlantEquipment 55669000.00
totalCurrentAssets 58826000.00
netTangibleAssets -486251000.00
netReceivables 39452000.00
longTermDebt 433250000.00
accountsPayable 2942000.00
noncontrollingInterestInConsolidatedEntity 59324000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -394126000.00
treasuryStock -3230000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 664418000.00
capitalLeaseObligations 57203000.00
longTermDebtTotal 433250000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 509762000.00
capitalSurpluse 514496000.00
liabilitiesAndStockholdersEquity 663920000.00
cashAndShortTermInvestments 6264000.00
propertyPlantAndEquipmentGross 55669000.00
propertyPlantAndEquipmentNet 55669000.00
netWorkingCapital 18384000.00
netInvestedCapital 559716000.00
commonStockSharesOutstanding 1619020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1078668000.00
intangibleAssets 964911000.00
otherCurrentAssets 13256000.00
totalLiab 734024000.00
totalStockholderEquity 273918000.00
deferredLongTermLiab 75226000.00
otherCurrentLiab 19320000.00
commonStock 657000.00
retainedEarnings -234723000.00
otherLiab 86524000.00
goodWill 964911000.00
otherAssets 341186000.00
cash 14106000.00
totalCurrentLiabilities 63522000.00
netDebt 596681000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 610787000.00
otherStockholderEquity 509984000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 93564000.00
longTermInvestments 700000.00
netTangibleAssets -360909000.00
netReceivables 66202000.00
longTermDebt 582487000.00
accountsPayable 4207000.00
noncontrollingInterestInConsolidatedEntity 70726000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity -234723000.00
treasuryStock -4226000.00
nonCurrrentAssetsOther 11222000.00
nonCurrentAssetsTotal 985104000.00
longTermDebtTotal 582487000.00
nonCurrentLiabilitiesOther 12789000.00
nonCurrentLiabilitiesTotal 670502000.00
capitalSurpluse 513764000.00
liabilitiesAndStockholdersEquity 1007942000.00
cashAndShortTermInvestments 14106000.00
propertyPlantAndEquipmentGross 8971000.00
propertyPlantAndEquipmentNet 8971000.00
netWorkingCapital 30042000.00
netInvestedCapital 884705000.00
commonStockSharesOutstanding 1592502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1097211000.00
intangibleAssets 995170000.00
otherCurrentAssets 10166000.00
totalLiab 743673000.00
totalStockholderEquity 281991000.00
deferredLongTermLiab 79644000.00
otherCurrentLiab 17499000.00
commonStock 635000.00
retainedEarnings -225369000.00
otherLiab 85848000.00
goodWill 995170000.00
otherAssets 5036000.00
cash 18902000.00
totalCurrentLiabilities 55528000.00
netDebt 611695000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 630597000.00
otherStockholderEquity 514503000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 89170000.00
longTermInvestments 800000.00
netTangibleAssets -713179000.00
shortTermInvestments 0.00
netReceivables 60102000.00
longTermDebt 602297000.00
inventory 0.00
accountsPayable 1627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 20000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225369000.00
treasuryStock -1799000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 1008041000.00
longTermDebtTotal 608501000.00
nonCurrentLiabilitiesOther 6204000.00
nonCurrentLiabilitiesTotal 688145000.00
capitalSurpluse 508444000.00
liabilitiesAndStockholdersEquity 1025664000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 7035000.00
propertyPlantAndEquipmentNet 7035000.00
netWorkingCapital 33642000.00
netInvestedCapital 912588000.00
commonStockSharesOutstanding 1571550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1434863000.00
intangibleAssets 1030212000.00
otherCurrentAssets 1521000.00
totalLiab 897295000.00
totalStockholderEquity 462755000.00
deferredLongTermLiab 214266000.00
otherCurrentLiab 14463000.00
commonStock 624000.00
retainedEarnings -39651000.00
otherLiab 222971000.00
goodWill 307744000.00
otherAssets 2645000.00
cash 19133000.00
totalCurrentLiabilities 57589000.00
netDebt 625902000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
shortLongTermDebtTotal 645035000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 7674000.00
totalCurrentAssets 85888000.00
longTermInvestments 700000.00
netTangibleAssets -875201000.00
shortTermInvestments 7673000.00
netReceivables 53195000.00
longTermDebt 616735000.00
inventory 0.00
accountsPayable 2445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 502564000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39651000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 3345000.00
nonCurrentAssetsTotal 1348975000.00
longTermDebtTotal 625440000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 839706000.00
capitalSurpluse 502564000.00
liabilitiesAndStockholdersEquity 1360050000.00
cashAndShortTermInvestments 28327000.00
propertyPlantAndEquipmentGross 7674000.00
commonStockSharesOutstanding 1547800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1297772000.00
intangibleAssets 872277000.00
otherCurrentAssets 1191954000.00
totalLiab 772123000.00
totalStockholderEquity 451488000.00
deferredLongTermLiab 184881000.00
otherCurrentLiab 2157000.00
commonStock 605000.00
retainedEarnings -38830000.00
otherLiab 196244000.00
goodWill 314288000.00
otherAssets 2139000.00
cash 41560000.00
totalCurrentLiabilities 44879000.00
netDebt 508440000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -6466000.00
propertyPlantEquipment 6547000.00
totalCurrentAssets 94586000.00
netTangibleAssets 451488000.00
shortTermInvestments 5611000.00
netReceivables 42026000.00
longTermDebt 541686000.00
inventory 0.00
accountsPayable 23722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 1203186000.00
longTermDebtTotal 541686000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 727244000.00
capitalSurpluse 496179000.00
liabilitiesAndStockholdersEquity 1223611000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 6547000.00
commonStockSharesOutstanding 1029438.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 526363000.00
intangibleAssets 303039000.00
otherCurrentAssets 5843000.00
totalLiab 261463000.00
totalStockholderEquity 258120000.00
deferredLongTermLiab 77056000.00
otherCurrentLiab 630000.00
commonStock 39000.00
retainedEarnings -35959000.00
otherLiab 1586000.00
goodWill 169786000.00
otherAssets 7199000.00
cash 22521000.00
totalCurrentLiabilities 20574000.00
netDebt 152979000.00
shortTermDebt 13253000.00
shortLongTermDebt 13253000.00
shortLongTermDebtTotal 175500000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 44084000.00
netTangibleAssets -214705000.00
shortTermInvestments 5611000.00
netReceivables 15720000.00
longTermDebt 162247000.00
accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 39000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 7199000.00
nonCurrentAssetsTotal 482279000.00
nonCurrentLiabilitiesTotal 240889000.00
liabilitiesAndStockholdersEquity 519583000.00
propertyPlantAndEquipmentGross 2255000.00
commonStockSharesOutstanding 749115.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 153605000.00
intangibleAssets 115728000.00
otherCurrentAssets 1858000.00
totalLiab 72436000.00
totalStockholderEquity 78856000.00
otherCurrentLiab 2453000.00
commonStock 25000.00
retainedEarnings -34890000.00
otherLiab 2750000.00
goodWill 1225000.00
otherAssets 3397000.00
cash 25125000.00
totalCurrentLiabilities 15416000.00
netDebt 32806000.00
shortLongTermDebtTotal 57931000.00
propertyPlantEquipment 986000.00
totalCurrentAssets 32269000.00
netReceivables 5286000.00
longTermDebt 49931000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 25000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 121336000.00
nonCurrentLiabilitiesTotal 57020000.00
liabilitiesAndStockholdersEquity 151292000.00
propertyPlantAndEquipmentGross 986000.00
commonStockSharesOutstanding 442825.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8976238.00
intangibleAssets 4293113.00
otherCurrentAssets 517000.00
totalLiab 9024407.00
otherCurrentLiab 1773000.00
commonStock 3000.00
retainedEarnings -16915934.00
otherLiab 30000.00
goodWill 428572.00
otherAssets 603000.00
cash 2624243.00
totalCurrentLiabilities 5491820.00
netDebt 878024.00
shortLongTermDebtTotal 3502267.00
totalCurrentAssets 3652084.00
shortTermInvestments 35000.00
netReceivables 475949.00
longTermDebt 3502000.00
accountsPayable 3719000.00
commonStockTotalEquity 2876.00
nonCurrrentAssetsOther 602469.00
nonCurrentAssetsTotal 5324154.00
nonCurrentLiabilitiesTotal 3532587.00
liabilitiesAndStockholdersEquity 6901100.00
commonStockSharesOutstanding 60325.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2188399.00
intangibleAssets 820147.00
otherCurrentAssets 111000.00
totalLiab 7604196.00
otherCurrentLiab 1886000.00
commonStock 36000.00
retainedEarnings -7790564.00
otherLiab 744000.00
otherAssets 339000.00
cash 242791.00
totalCurrentLiabilities 6860231.00
netDebt 1507209.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 728126.00
shortTermInvestments 35000.00
netReceivables 191149.00
inventory 148035.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -403360.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 340077.00
nonCurrentAssetsTotal 1460273.00
nonCurrentLiabilitiesTotal 743965.00
liabilitiesAndStockholdersEquity 2188399.00
propertyPlantAndEquipmentGross 300049.00
commonStockSharesOutstanding 60004.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9299636.00
intangibleAssets 1058371.00
otherCurrentAssets 591000.00
totalLiab 7107465.00
totalStockholderEquity 2753000.00
otherCurrentLiab 219000.00
commonStock 36000.00
retainedEarnings -5453514.00
otherLiab 769000.00
otherAssets 845000.00
cash 1461601.00
totalCurrentLiabilities 5588978.00
netDebt -711601.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 5534115.00
shortTermInvestments 156000.00
netReceivables 633647.00
longTermDebt 750000.00
inventory 2691714.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -1120859.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 461066.00
nonCurrentAssetsTotal 3765521.00
nonCurrentLiabilitiesTotal 1518487.00
liabilitiesAndStockholdersEquity 9860266.00
propertyPlantAndEquipmentGross 1862084.00
commonStockSharesOutstanding 60004.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8990339.00
intangibleAssets 1027520.00
otherCurrentAssets 406000.00
totalLiab 4279531.00
totalStockholderEquity 3601000.00
otherCurrentLiab 812000.00
commonStock 36000.00
retainedEarnings -8043054.00
otherAssets 469000.00
cash 2567005.00
totalCurrentLiabilities 4279531.00
netDebt -2567005.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 5965680.00
shortTermInvestments 167000.00
netReceivables 94306.00
inventory 2731754.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome -712035.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 469106.00
nonCurrentAssetsTotal 3024659.00
liabilitiesAndStockholdersEquity 4375497.00
propertyPlantAndEquipmentGross 1528033.00
commonStockSharesOutstanding 60004.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10680548.00
intangibleAssets 1029181.00
otherCurrentAssets 248000.00
totalLiab 6743154.00
totalStockholderEquity 1639000.00
otherCurrentLiab 2924000.00
commonStock 36000.00
retainedEarnings -6349151.00
otherAssets 444000.00
cash 1888718.00
totalCurrentLiabilities 6743154.00
netDebt -1888718.00
propertyPlantEquipment 837000.00
totalCurrentAssets 8369750.00
netReceivables 1307922.00
inventory 4925438.00
accountsPayable 3801000.00
accumulatedOtherComprehensiveIncome -391738.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 444266.00
nonCurrentAssetsTotal 2310798.00
liabilitiesAndStockholdersEquity 8381965.00
propertyPlantAndEquipmentGross 837351.00
commonStockSharesOutstanding 60004.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8657659.00
intangibleAssets 791931.00
otherCurrentAssets 235000.00
totalLiab 2735296.00
totalStockholderEquity 5923000.00
commonStock 36000.00
retainedEarnings -1888894.00
otherAssets 65000.00
cash 362505.00
totalCurrentLiabilities 2642296.00
netDebt -362505.00
propertyPlantEquipment 612000.00
totalCurrentAssets 6988444.00
netReceivables 1041010.00
inventory 3833170.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -249723.00
commonStockTotalEquity 36002.00
nonCurrrentAssetsOther 265020.00
nonCurrentAssetsTotal 1669215.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 8657659.00
propertyPlantAndEquipmentGross 612264.00
commonStockSharesOutstanding 58667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8206834.00
intangibleAssets 656320.00
otherCurrentAssets 192000.00
totalLiab 2362095.00
totalStockholderEquity 5845000.00
commonStock 35000.00
retainedEarnings -1120397.00
otherAssets 65000.00
cash 62389.00
totalCurrentLiabilities 2301095.00
netDebt -62389.00
propertyPlantEquipment 577000.00
totalCurrentAssets 6908213.00
netReceivables 1034384.00
inventory 2846181.00
accountsPayable 2298000.00
accumulatedOtherComprehensiveIncome -99589.00
commonStockTotalEquity 34942.00
nonCurrrentAssetsOther 64970.00
nonCurrentAssetsTotal 1298621.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 8206834.00
propertyPlantAndEquipmentGross 577331.00
commonStockSharesOutstanding 56773.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 68034.00
intangibleAssets 44336.00
otherCurrentAssets 232000.00
totalLiab 57500.00
totalStockholderEquity 6114000.00
retainedEarnings -4679961.00
otherAssets 47000.00
cash 68034.00
totalCurrentLiabilities 57500.00
netDebt -68034.00
propertyPlantEquipment 165000.00
totalCurrentAssets 68034.00
netReceivables 2014840.00
inventory 1092981.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -18400.00
commonStockTotalEquity 13775.00
preferredStockTotalEquity 6673000.00
nonCurrrentAssetsOther 46970.00
nonCurrentAssetsTotal 256297.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 68034.00
propertyPlantAndEquipmentGross 164991.00
commonStockSharesOutstanding 1606.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 2183912.00
totalLiab 445687.00
retainedEarnings -2768770.00
cash 9791.00
totalCurrentLiabilities 249687.00
netDebt -9791.00
totalCurrentAssets 750123.00
netReceivables 448507.00
inventory 291825.00
accumulatedOtherComprehensiveIncome -72130.00
commonStockTotalEquity 218201.00
nonCurrrentAssetsOther 591072.00
nonCurrentAssetsTotal 1433789.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 2183912.00
propertyPlantAndEquipmentGross 78113.00
commonStockSharesOutstanding 982.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 1937126.00
totalLiab 367722.00
retainedEarnings -2844341.00
totalCurrentLiabilities 280029.00
netDebt 85802.00
shortLongTermDebtTotal 85802.00
totalCurrentAssets 626294.00
netReceivables 282469.00
inventory 279825.00
accumulatedOtherComprehensiveIncome -45154.00
commonStockTotalEquity 176001.00
nonCurrrentAssetsOther 1236461.00
nonCurrentAssetsTotal 1310832.00
nonCurrentLiabilitiesTotal 87693.00
liabilitiesAndStockholdersEquity 1937126.00
propertyPlantAndEquipmentGross 74371.00
commonStockSharesOutstanding 3709.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 2072755.00
totalLiab 545497.00
retainedEarnings -2537887.00
cash 3084.00
totalCurrentLiabilities 545497.00
netDebt 81916.00
shortLongTermDebtTotal 85000.00
totalCurrentAssets 791411.00
netReceivables 462295.00
inventory 257205.00
accumulatedOtherComprehensiveIncome -24930.00
commonStockTotalEquity 294134.00
nonCurrrentAssetsOther 1223561.00
nonCurrentAssetsTotal 1281344.00
liabilitiesAndStockholdersEquity 2072755.00
propertyPlantAndEquipmentGross 57783.00
commonStockSharesOutstanding 3709.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 1441934.00
totalLiab 17485.00
retainedEarnings -2640696.00
cash 49871.00
totalCurrentLiabilities 17485.00
netDebt -49871.00
totalCurrentAssets 480076.00
netReceivables 134800.00
inventory 205405.00
accumulatedOtherComprehensiveIncome -10585.00
commonStockTotalEquity 2058874.00
nonCurrrentAssetsOther 911709.00
nonCurrentAssetsTotal 961858.00
liabilitiesAndStockholdersEquity 1441934.00
propertyPlantAndEquipmentGross 50149.00
commonStockSharesOutstanding 3709.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
changeToLiabilities -9121000.00
totalCashflowsFromInvestingActivities 3189000.00
netBorrowings -2850000.00
totalCashFromFinancingActivities -5568000.00
changeInCash -6730000.00
beginPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -4351000.00
depreciation 6457000.00
otherCashflowsFromInvestingActivities 3189000.00
salePurchaseOfStock -2718000.00
changeToNetincome -4912000.00
capitalExpenditures 68000
changeReceivables 407000.00
cashFlowsOtherOperating 2818000.00
cashAndCashEquivalentsChanges -6730000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalCashFromFinancingActivities -5568000.00
netIncome -2815000.00
changeInCash -6730000.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -4351000.00
depreciation 3544000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -1282000.00
capitalExpenditures 11000
changeInWorkingCapital -4821000.00
otherNonCashItems 4246000.00
freeCashFlow -4362000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 3189000.00
changeToLiabilities -9121000.00
totalCashflowsFromInvestingActivities 3189000.00
netBorrowings -2850000.00
totalCashFromFinancingActivities -5568.00
changeToOperatingActivities 2017000.00
netIncome -14214000.00
changeInCash -6730.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 15501000.00
totalCashFromOperatingActivities -8636.00
depreciation -320.00
otherCashflowsFromInvestingActivities 3189000.00
changeToAccountReceivables 407.00
salePurchaseOfStock 5.00
otherCashflowsFromFinancingActivities 5603.00
changeToNetincome -4912000.00
capitalExpenditures 96
changeReceivables 407000.00
cashFlowsOtherOperating 2818000.00
cashAndCashEquivalentsChanges -6730000.00
changeInWorkingCapital -8210000.00
otherNonCashItems -4963.00
freeCashFlow -8540.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 3742000.00
changeToLiabilities -2796000.00
totalCashflowsFromInvestingActivities 3742000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -5430000.00
changeToOperatingActivities -2506000.00
netIncome 5878000.00
changeInCash 5470000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 22231000.00
totalCashFromOperatingActivities 7158000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities 3810000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 9470000.00
changeToNetincome -4121000.00
capitalExpenditures 108000
changeReceivables 325000.00
cashFlowsOtherOperating 7280000.00
cashAndCashEquivalentsChanges 5470000.00
changeInWorkingCapital -2572000.00
otherNonCashItems -3893000.00
freeCashFlow 7050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 964000.00
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities 964000.00
netBorrowings 1443000.00
totalCashFromFinancingActivities 2207000.00
changeToOperatingActivities -1937000.00
netIncome -1865000.00
changeInCash 3421000.00
beginPeriodCashFlow 13340000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities 250000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 964000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 4712000.00
changeToNetincome 1105000.00
capitalExpenditures 36000
changeReceivables -4724000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 3421000.00
changeInWorkingCapital -6988000.00
otherNonCashItems 934000.00
freeCashFlow 214000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -25000.00
changeToLiabilities -5224000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 5882000.00
totalCashFromFinancingActivities 3830000.00
changeToOperatingActivities -2491000.00
netIncome -97305000.00
changeInCash 5033000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 13340000.00
totalCashFromOperatingActivities 1228000.00
depreciation 8964000.00
otherCashflowsFromInvestingActivities -20000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 6366000.00
changeToNetincome 93654000.00
capitalExpenditures 25000
changeReceivables 798000.00
cashFlowsOtherOperating -96793000.00
cashAndCashEquivalentsChanges 5033000.00
changeInWorkingCapital -5513000.00
otherNonCashItems 96342000.00
freeCashFlow 1203000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 406000.00
changeToLiabilities 3151000.00
totalCashflowsFromInvestingActivities 406000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 4056000.00
changeToOperatingActivities -1671000.00
netIncome -10779000.00
changeInCash 3171000.00
beginPeriodCashFlow 5136000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities -1291000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities -165928000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 6580000.00
changeToNetincome 3236000.00
capitalExpenditures 52000
changeInWorkingCapital 2126000.00
otherNonCashItems 1676000.00
freeCashFlow -1343000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -31000.00
changeToLiabilities -3668000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -9314000.00
changeToOperatingActivities -289000.00
netIncome -18680000.00
changeInCash -3823000.00
beginPeriodCashFlow 8959000.00
endPeriodCashFlow 5136000.00
totalCashFromOperatingActivities 5522000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables 1805000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -4314000.00
changeToNetincome 30465000.00
capitalExpenditures 31000
changeReceivables 1805000.00
cashFlowsOtherOperating 7550000.00
cashAndCashEquivalentsChanges -3823000.00
changeInWorkingCapital -703000.00
otherNonCashItems 1449000.00
freeCashFlow 5491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 165842000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities 165842000.00
netBorrowings -161086000.00
totalCashFromFinancingActivities -163459000.00
changeToOperatingActivities -289000.00
netIncome -4599000.00
changeInCash -8002000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 8959000.00
totalCashFromOperatingActivities -10385000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 165856000.00
changeToAccountReceivables -6083000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -2295000.00
changeToNetincome -124193000.00
capitalExpenditures 42000
changeReceivables -6083000.00
cashFlowsOtherOperating -4668000.00
cashAndCashEquivalentsChanges -8002000.00
changeInWorkingCapital -9495000.00
otherNonCashItems 1931000.00
freeCashFlow -10427000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -75000.00
changeToLiabilities -3686000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -8663000.00
changeToOperatingActivities -1170000.00
netIncome -125345000.00
changeInCash 823000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities 9561000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities -42000.00
changeToAccountReceivables 9657000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -1418000.00
changeToNetincome 123270000.00
capitalExpenditures 75000
changeReceivables 9657000.00
cashFlowsOtherOperating 1790000.00
cashAndCashEquivalentsChanges 823000.00
changeInWorkingCapital 6217000.00
otherNonCashItems 1325000.00
freeCashFlow 9486000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 7928000.00
totalCashflowsFromInvestingActivities -265000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -10466000.00
changeToOperatingActivities 406000.00
netIncome -2192000.00
changeInCash 2059000.00
beginPeriodCashFlow 14079000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities 12790000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities -85000.00
changeToAccountReceivables -4259000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -3382000.00
changeToNetincome 7600000.00
capitalExpenditures 265000
changeReceivables -4259000.00
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges 2059000.00
changeInWorkingCapital 4149000.00
otherNonCashItems 1336000.00
freeCashFlow 12525000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 5349000.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings 11982000.00
totalCashFromFinancingActivities -4562000.00
changeToOperatingActivities 338000.00
netIncome -9615000.00
changeInCash -1561000.00
beginPeriodCashFlow 15640000.00
endPeriodCashFlow 14079000.00
totalCashFromOperatingActivities 3386000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities 4289000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 91479000.00
changeToNetincome 23852000.00
capitalExpenditures 385000
changeReceivables -1823000.00
cashFlowsOtherOperating -3684000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital -158000.00
otherNonCashItems 1256000.00
freeCashFlow 3001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2186000.00
totalCashflowsFromInvestingActivities 2317000.00
netBorrowings -7681000.00
totalCashFromFinancingActivities -11107000.00
changeToOperatingActivities -128000.00
netIncome 3587000.00
changeInCash -9726000.00
beginPeriodCashFlow 25366000.00
endPeriodCashFlow 15640000.00
totalCashFromOperatingActivities -936000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5829000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -3343000.00
changeToNetincome 332000.00
capitalExpenditures 2039000
changeReceivables -5829000.00
cashFlowsOtherOperating -3559000.00
cashAndCashEquivalentsChanges -9726000.00
changeInWorkingCapital -11574000.00
otherNonCashItems 945000.00
freeCashFlow -2975000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -1839000.00
netBorrowings -7075000.00
totalCashFromFinancingActivities -10888000.00
changeToOperatingActivities -29000.00
netIncome -2264000.00
changeInCash 4933000.00
beginPeriodCashFlow 20433000.00
endPeriodCashFlow 25366000.00
totalCashFromOperatingActivities 17660000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10528000.00
salePurchaseOfStock