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ServiceSource International, Inc. занимается предоставлением решений, ориентированных на успех клиентов и рост доходов. Он предлагает внутренние продажи, удержание доходов, поддержку продаж и услуги по управлению каналами. Фирма обслуживает рынки оборудования, программного обеспечения, облачных и медицинских устройств. Компания была основана Майклом А. Смеркло в ноябре 2002 года и со штаб-квартирой в Денвере, штат Колорадо.

General
Code SREV
Type Common Stock
Name ServiceSource International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81763U1007
PrimaryTicker SREV.US
CUSIP 81763U100
CIK 1310114
EmployerIdNumber 81-0578975
FiscalYearEnd December
IPODate 2011-03-25
InternationalDomestic Domestic
Sector Information Technology
Industry IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-09
Address 707 17th Street, Denver, CO, United States, 80202
Listings
0
Code 6SS
Exchange F
Name ServiceSource International Inc
Phone 720 889 8500
WebURL https://www.servicesource.com
FullTimeEmployees 2900
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 150361504
MarketCapitalizationMln 150.3615
EBITDA -3979000
PEGRatio 2.4
WallStreetTargetPrice 2
BookValue 0.65
DividendShare 0
DividendYield 0
EarningsShare -0.104
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0515
OperatingMarginTTM -0.0437
ReturnOnAssetsTTM -0.0406
ReturnOnEquityTTM -0.1529
RevenueTTM 199574000
RevenuePerShareTTM 2.024
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 55702000
DilutedEpsTTM -0.104
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.36M
2020-06-30
-5.58M
2020-09-30
-1.66K
2020-12-31
-8.84M
2021-03-31
-5.09M
2021-06-30
-3.39M
2021-09-30
2.6M
2021-12-31
-4.38M
2022-03-31

Financials / Income Statement / quarterly / ebitda

604K
2020-06-30
993K
2020-09-30
-4.99M
2020-12-31
-2.3M
2021-03-31
734K
2021-06-30
3.04M
2021-09-30
8.62M
2021-12-31
1.95M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

47.64M
2020-06-30
45.79M
2020-09-30
51.06M
2020-12-31
45.02M
2021-03-31
46.31M
2021-06-30
48.58M
2021-09-30
55.8M
2021-12-31
48.89M
2022-03-31

Earnings / History / epsActual

-0.01
2020-06-30
-0.0172
2020-09-30
-0.0909
2020-12-31
-0.0522
2021-03-31
-0.0345
2021-06-30
-0.0345
2021-09-30
0.0258
2021-12-31
-0.0441
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7534
PriceBookMRQ 2.3149
EnterpriseValue 159064741
EnterpriseValueRevenue 0.797
EnterpriseValueEbitda 11.0932
SharesStats
SharesOutstanding 100241000
SharesFloat 51267404
PercentInsiders 3.867
PercentInstitutions 72.7
Technicals
Beta 1.553
52WeekHigh 0
52WeekLow 0
50DayMA 1.4612
200DayMA 1.2336
SharesShort 148673
SharesShortPriorMonth 151225
ShortRatio 0.34
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 123870000.00
intangibleAssets 6334000.00
otherCurrentAssets 7858000.00
totalLiab 58915000.00
totalStockholderEquity 64955000.00
deferredLongTermLiab 497000.00
otherCurrentLiab 17902000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -323710000.00
otherLiab 1180000.00
goodWill 6334000.00
otherAssets 3214000.00
cash 29518000.00
totalCurrentLiabilities 37254000.00
netDebt 8703000.00
shortTermDebt 17740000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 38221000.00
otherStockholderEquity 387772000.00
propertyPlantEquipment 39008000.00
totalCurrentAssets 75314000.00
netTangibleAssets 58621000.00
netReceivables 37938000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -323710000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 48556000.00
capitalLeaseObligations 28221000.00
nonCurrentLiabilitiesOther 21661000.00
nonCurrentLiabilitiesTotal 21661000.00
capitalSurpluse 388213000.00
liabilitiesAndStockholdersEquity 123870000.00
cashAndShortTermInvestments 29518000.00
propertyPlantAndEquipmentNet 39008000.00
netWorkingCapital 38060000.00
netInvestedCapital 74955000.00
commonStockSharesOutstanding 99398000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 132448000.00
intangibleAssets 6334000.00
otherCurrentAssets 8995000.00
totalLiab 65414000.00
totalStockholderEquity 67034000.00
deferredLongTermLiab 558000.00
otherCurrentLiab 24944000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -319328000.00
otherLiab 1155000.00
goodWill 6334000.00
otherAssets 3277000.00
cash 28507000.00
totalCurrentLiabilities 44390000.00
netDebt 9976000.00
shortTermDebt 18614000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 38483000.00
otherStockholderEquity 385386000.00
propertyPlantEquipment 41764000.00
totalCurrentAssets 81073000.00
netTangibleAssets 60700000.00
netReceivables 43571000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -319328000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 51375000.00
capitalLeaseObligations 28483000.00
nonCurrentLiabilitiesOther 21024000.00
nonCurrentLiabilitiesTotal 21024000.00
capitalSurpluse 385827000.00
liabilitiesAndStockholdersEquity 132448000.00
cashAndShortTermInvestments 28507000.00
propertyPlantAndEquipmentNet 41764000.00
netWorkingCapital 36683000.00
netInvestedCapital 77034000.00
commonStockSharesOutstanding 100654000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 129526000.00
intangibleAssets 6334000.00
otherCurrentAssets 8599000.00
totalLiab 66653000.00
totalStockholderEquity 62873000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 23323000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -321924000.00
otherLiab 1893000.00
goodWill 6334000.00
otherAssets 4713000.00
cash 30170000.00
totalCurrentLiabilities 45829000.00
netDebt 8264000.00
shortTermDebt 19503000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 38434000.00
otherStockholderEquity 383896000.00
propertyPlantEquipment 44246000.00
totalCurrentAssets 74233000.00
netTangibleAssets 56539000.00
netReceivables 35464000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -321924000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 4713000.00
nonCurrentAssetsTotal 55293000.00
capitalLeaseObligations 28434000.00
nonCurrentLiabilitiesOther 20824000.00
nonCurrentLiabilitiesTotal 20824000.00
capitalSurpluse 384337000.00
liabilitiesAndStockholdersEquity 129526000.00
cashAndShortTermInvestments 30170000.00
propertyPlantAndEquipmentNet 44246000.00
netWorkingCapital 28404000.00
netInvestedCapital 72873000.00
commonStockSharesOutstanding 98253000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 135529000.00
intangibleAssets 6334000.00
otherCurrentAssets 7403000.00
totalLiab 70116000.00
totalStockholderEquity 65413000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 19712000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -318533000.00
otherLiab 1742000.00
goodWill 6334000.00
otherAssets 4859000.00
cash 32464000.00
totalCurrentLiabilities 46966000.00
netDebt 13952000.00
shortTermDebt 25008000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 46416000.00
otherStockholderEquity 382962000.00
propertyPlantEquipment 49873000.00
totalCurrentAssets 74463000.00
netTangibleAssets 59079000.00
netReceivables 34596000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 974000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -318533000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 4859000.00
nonCurrentAssetsTotal 61066000.00
capitalLeaseObligations 31416000.00
nonCurrentLiabilitiesOther 1742000.00
nonCurrentLiabilitiesTotal 23150000.00
capitalSurpluse 383403000.00
liabilitiesAndStockholdersEquity 135529000.00
cashAndShortTermInvestments 32464000.00
propertyPlantAndEquipmentGross 49873000.00
propertyPlantAndEquipmentNet 49873000.00
netWorkingCapital 27497000.00
netInvestedCapital 80413000.00
commonStockSharesOutstanding 97601000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 144809000.00
intangibleAssets 6334000.00
otherCurrentAssets 10876000.00
totalLiab 75425000.00
totalStockholderEquity 69384000.00
deferredLongTermLiab 757000.00
otherCurrentLiab 18868000.00
commonStock 10000.00
retainedEarnings -313442000.00
otherLiab 2291000.00
goodWill 6334000.00
otherAssets 4337000.00
cash 34171000.00
totalCurrentLiabilities 49384000.00
netDebt 14933000.00
shortTermDebt 25365000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 49104000.00
otherStockholderEquity 381873000.00
propertyPlantEquipment 54513000.00
totalCurrentAssets 79625000.00
netTangibleAssets 63050000.00
netReceivables 34578000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome 943000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -313442000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 65184000.00
capitalLeaseObligations 34104000.00
nonCurrentLiabilitiesOther 26041000.00
nonCurrentLiabilitiesTotal 26041000.00
capitalSurpluse 382314000.00
liabilitiesAndStockholdersEquity 144809000.00
cashAndShortTermInvestments 34171000.00
propertyPlantAndEquipmentGross 54513000.00
propertyPlantAndEquipmentNet 54513000.00
netWorkingCapital 30241000.00
netInvestedCapital 84384000.00
commonStockSharesOutstanding 97234000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 118453000.00
otherCurrentAssets 9275000.00
totalLiab 77337000.00
totalStockholderEquity 75276000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 33565000.00
commonStock 10000.00
retainedEarnings -304607000.00
otherLiab 1593000.00
goodWill 6334000.00
otherAssets 34160000.00
cash 34006000.00
totalCurrentLiabilities 49769000.00
netDebt -8031000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 25975000.00
otherStockholderEquity 74266000.00
propertyPlantEquipment 29948000.00
totalCurrentAssets 82171000.00
netTangibleAssets 75276000.00
netReceivables 38890000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -304607000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 36282000.00
capitalLeaseObligations 36772000.00
nonCurrentLiabilitiesOther 27568000.00
nonCurrentLiabilitiesTotal 1593000.00
capitalSurpluse 379696000.00
liabilitiesAndStockholdersEquity 152613000.00
cashAndShortTermInvestments 34006000.00
propertyPlantAndEquipmentGross 29948000.00
propertyPlantAndEquipmentNet 29948000.00
netWorkingCapital 32402000.00
netInvestedCapital 90276000.00
commonStockSharesOutstanding 95963000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 153824000.00
intangibleAssets 6334000.00
otherCurrentAssets 6914000.00
totalLiab 78426000.00
totalStockholderEquity 75398000.00
deferredLongTermLiab 995000.00
otherCurrentLiab 31991000.00
commonStock 10000.00
retainedEarnings -302943000.00
otherLiab 2127000.00
goodWill 6334000.00
otherAssets 4978000.00
cash 39180000.00
totalCurrentLiabilities 47984000.00
netDebt 14690000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 53870000.00
otherStockholderEquity 377868000.00
propertyPlantEquipment 63052000.00
totalCurrentAssets 79460000.00
netTangibleAssets 69064000.00
netReceivables 33366000.00
accountsPayable 21158000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -302943000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 74364000.00
capitalLeaseObligations 38870000.00
nonCurrentLiabilitiesOther 30442000.00
nonCurrentLiabilitiesTotal 30442000.00
capitalSurpluse 378309000.00
liabilitiesAndStockholdersEquity 153824000.00
cashAndShortTermInvestments 39180000.00
propertyPlantAndEquipmentGross 63052000.00
propertyPlantAndEquipmentNet 63052000.00
netWorkingCapital 31476000.00
netInvestedCapital 90398000.00
commonStockSharesOutstanding 95963000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 162945000.00
intangibleAssets 6334000.00
otherCurrentAssets 5975000.00
totalLiab 83436000.00
totalStockholderEquity 79509000.00
deferredLongTermLiab 1204000.00
otherCurrentLiab 12209000.00
commonStock 10000.00
retainedEarnings -297365000.00
otherLiab 2103000.00
goodWill 6334000.00
otherAssets 5995000.00
cash 40924000.00
totalCurrentLiabilities 52412000.00
netDebt 18191000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 59115000.00
otherStockholderEquity 361000.00
propertyPlantEquipment 63694000.00
totalCurrentAssets 86922000.00
netTangibleAssets 73175000.00
netReceivables 40023000.00
accountsPayable 20203000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -297365000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 5995000.00
nonCurrentAssetsTotal 76023000.00
capitalLeaseObligations 39115000.00
nonCurrentLiabilitiesOther 31024000.00
nonCurrentLiabilitiesTotal 31024000.00
capitalSurpluse 376944000.00
liabilitiesAndStockholdersEquity 162945000.00
cashAndShortTermInvestments 40924000.00
propertyPlantAndEquipmentGross 63694000.00
netWorkingCapital 34510000.00
netInvestedCapital 99509000.00
commonStockSharesOutstanding 95369000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 176566000.00
intangibleAssets 6334000.00
otherCurrentAssets 5939000.00
totalLiab 92431000.00
totalStockholderEquity 84135000.00
deferredLongTermLiab 1302000.00
otherCurrentLiab 11794000.00
commonStock 10000.00
retainedEarnings -292008000.00
otherLiab 2010000.00
goodWill 6334000.00
otherAssets 6066000.00
cash 47181000.00
totalCurrentLiabilities 59111000.00
netDebt 20751000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 67932000.00
otherStockholderEquity 908000.00
propertyPlantEquipment 34242000.00
totalCurrentAssets 96474000.00
netTangibleAssets 77801000.00
netReceivables 43354000.00
accountsPayable 20317000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -292008000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 6066000.00
nonCurrentAssetsTotal 80092000.00
capitalLeaseObligations 40932000.00
longTermDebtTotal 510000.00
nonCurrentLiabilitiesOther 33320000.00
nonCurrentLiabilitiesTotal 33320000.00
capitalSurpluse 375666000.00
liabilitiesAndStockholdersEquity 176566000.00
cashAndShortTermInvestments 47181000.00
propertyPlantAndEquipmentGross 67692000.00
netWorkingCapital 37363000.00
netInvestedCapital 111135000.00
commonStockSharesOutstanding 94968000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 161464000.00
intangibleAssets 6334000.00
otherCurrentAssets 51628000.00
totalLiab 73027000.00
totalStockholderEquity 88437000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 11870000.00
commonStock 9000.00
retainedEarnings -286066000.00
otherLiab 2312000.00
goodWill 6334000.00
otherAssets 6446000.00
cash 27089000.00
totalCurrentLiabilities 36328000.00
netDebt 17902000.00
shortLongTermDebtTotal 44991000.00
otherStockholderEquity 410000.00
propertyPlantEquipment 36149000.00
totalCurrentAssets 76139000.00
netTangibleAssets 88437000.00
netReceivables 41754000.00
accountsPayable 24458000.00
accumulatedOtherComprehensiveIncome -78031000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -286066000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 85325000.00
capitalLeaseObligations 44991000.00
longTermDebtTotal 671000.00
nonCurrentLiabilitiesOther 36699000.00
nonCurrentLiabilitiesTotal 36699000.00
capitalSurpluse 374525000.00
liabilitiesAndStockholdersEquity 161464000.00
cashAndShortTermInvestments 27089000.00
propertyPlantAndEquipmentGross 72545000.00
commonStockSharesOutstanding 94608000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 161218000.00
intangibleAssets 6334000.00
otherCurrentAssets 5217000.00
totalLiab 71447000.00
totalStockholderEquity 89771000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 238000.00
commonStock 9000.00
retainedEarnings -283574000.00
otherLiab 2394000.00
goodWill 6334000.00
otherAssets 6584000.00
cash 23143000.00
totalCurrentLiabilities 32790000.00
netDebt 22591000.00
shortLongTermDebtTotal 45734000.00
otherStockholderEquity 291000.00
propertyPlantEquipment 76148000.00
totalCurrentAssets 72152000.00
netTangibleAssets 83437000.00
netReceivables 43792000.00
accountsPayable 1557000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -283574000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 6584000.00
nonCurrentAssetsTotal 89066000.00
capitalLeaseObligations 45734000.00
longTermDebtTotal 893000.00
nonCurrentLiabilitiesOther 38657000.00
nonCurrentLiabilitiesTotal 38657000.00
capitalSurpluse 373486000.00
liabilitiesAndStockholdersEquity 161218000.00
cashAndShortTermInvestments 23143000.00
propertyPlantAndEquipmentGross 76148000.00
commonStockSharesOutstanding 94228000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 158684000.00
intangibleAssets 6334000.00
otherCurrentAssets 6704000.00
totalLiab 65834000.00
totalStockholderEquity 92850000.00
deferredLongTermLiab 2041000.00
otherCurrentLiab 14109000.00
commonStock 9000.00
retainedEarnings -279137000.00
otherLiab 2395000.00
goodWill 6334000.00
otherAssets 6842000.00
cash 25652000.00
totalCurrentLiabilities 33613000.00
netDebt 13552000.00
shortLongTermDebtTotal 39204000.00
otherStockholderEquity 218000.00
propertyPlantEquipment 37029000.00
totalCurrentAssets 75289000.00
netTangibleAssets 86516000.00
netReceivables 42933000.00
accountsPayable 19504000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -279137000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 83395000.00
capitalLeaseObligations 39204000.00
longTermDebtTotal 1142000.00
nonCurrentLiabilitiesOther 32221000.00
nonCurrentLiabilitiesTotal 32221000.00
capitalSurpluse 372201000.00
liabilitiesAndStockholdersEquity 158684000.00
cashAndShortTermInvestments 25652000.00
propertyPlantAndEquipmentGross 70219000.00
commonStockSharesOutstanding 93712000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 169037000.00
intangibleAssets 6334000.00
otherCurrentAssets 7079000.00
totalLiab 71142000.00
totalStockholderEquity 97895000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 14497000.00
commonStock 9000.00
retainedEarnings -273102000.00
otherLiab 2256000.00
goodWill 6334000.00
otherAssets 7194000.00
cash 24807000.00
totalCurrentLiabilities 36712000.00
netDebt 16789000.00
shortLongTermDebtTotal 41596000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 35744000.00
totalCurrentAssets 82821000.00
netTangibleAssets 91561000.00
netReceivables 50935000.00
accountsPayable 22215000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -273102000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7194000.00
nonCurrentAssetsTotal 86216000.00
capitalLeaseObligations 41596000.00
longTermDebtTotal 1256000.00
nonCurrentLiabilitiesOther 34430000.00
nonCurrentLiabilitiesTotal 34430000.00
capitalSurpluse 370951000.00
liabilitiesAndStockholdersEquity 169037000.00
cashAndShortTermInvestments 24807000.00
propertyPlantAndEquipmentGross 72688000.00
commonStockSharesOutstanding 92914000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 136580000.00
intangibleAssets 1598000.00
otherCurrentAssets 5653000.00
totalLiab 34747000.00
totalStockholderEquity 101833000.00
otherCurrentLiab 6894000.00
commonStock 9000.00
retainedEarnings -267383000.00
goodWill 4736000.00
otherAssets 7181000.00
cash 26535000.00
totalCurrentLiabilities 28207000.00
netDebt -24071000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 402000.00
propertyPlantEquipment 36593000.00
totalCurrentAssets 86472000.00
netTangibleAssets 95499000.00
netReceivables 54284000.00
accountsPayable 21313000.00
accumulatedOtherComprehensiveIncome -72493000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -267383000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7181000.00
nonCurrentAssetsTotal 50108000.00
longTermDebtTotal 1510000.00
nonCurrentLiabilitiesOther 6540000.00
nonCurrentLiabilitiesTotal 6540000.00
capitalSurpluse 369246000.00
liabilitiesAndStockholdersEquity 136580000.00
cashAndShortTermInvestments 26535000.00
propertyPlantAndEquipmentGross 36593000.00
commonStockSharesOutstanding 92721000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 167744000.00
intangibleAssets 6334000.00
otherCurrentAssets 5365000.00
totalLiab 68603000.00
totalStockholderEquity 99141000.00
deferredLongTermLiab 2938000.00
otherCurrentLiab 6230000.00
commonStock 9000.00
retainedEarnings -269662000.00
otherLiab 6519000.00
goodWill 0.00
otherAssets 13824000.00
cash 63527000.00
totalCurrentLiabilities 30084000.00
netDebt -31527000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 607000.00
propertyPlantEquipment 36216000.00
totalCurrentAssets 117704000.00
netTangibleAssets 92807000.00
shortTermInvestments 0.00
netReceivables 48812000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 23854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269662000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7422000.00
nonCurrentAssetsTotal 50040000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 38519000.00
capitalSurpluse 368628000.00
liabilitiesAndStockholdersEquity 167744000.00
cashAndShortTermInvestments 63527000.00
propertyPlantAndEquipmentGross 36216000.00
commonStockSharesOutstanding 92113000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 289403000.00
intangibleAssets 6334000.00
otherCurrentAssets 6081000.00
totalLiab 186024000.00
totalStockholderEquity 103379000.00
deferredLongTermLiab 3294000.00
otherCurrentLiab 4696000.00
commonStock 8000.00
retainedEarnings -263037000.00
otherLiab 5903000.00
goodWill 0.00
otherAssets 13948000.00
cash 184320000.00
totalCurrentLiabilities 180121000.00
netDebt -35229000.00
shortTermDebt 149091000.00
shortLongTermDebt 149091000.00
shortLongTermDebtTotal 149091000.00
otherStockholderEquity 724000.00
propertyPlantEquipment 34471000.00
totalCurrentAssets 240984000.00
netTangibleAssets 97045000.00
shortTermInvestments 0.00
netReceivables 50583000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263037000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7546000.00
nonCurrentAssetsTotal 48419000.00
nonCurrentLiabilitiesOther 5903000.00
nonCurrentLiabilitiesTotal 5903000.00
capitalSurpluse 366125000.00
liabilitiesAndStockholdersEquity 289403000.00
cashAndShortTermInvestments 184320000.00
propertyPlantAndEquipmentGross 34471000.00
commonStockSharesOutstanding 91323000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 290267000.00
intangibleAssets 86000.00
otherCurrentAssets 7561000.00
totalLiab 181051000.00
totalStockholderEquity 109216000.00
deferredLongTermLiab 3350000.00
otherCurrentLiab 2886000.00
commonStock 8000.00
retainedEarnings -254150000.00
otherLiab 5015000.00
goodWill 6333000.00
otherAssets 13740000.00
cash 51750000.00
totalCurrentLiabilities 176036000.00
netDebt 94839000.00
shortTermDebt 146589000.00
shortLongTermDebt 146589000.00
shortLongTermDebtTotal 146589000.00
otherStockholderEquity 929000.00
propertyPlantEquipment 33975000.00
totalCurrentAssets 242552000.00
netTangibleAssets 102882000.00
shortTermInvestments 133465000.00
netReceivables 49776000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254150000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7333000.00
nonCurrentAssetsTotal 47715000.00
nonCurrentLiabilitiesOther 5015000.00
nonCurrentLiabilitiesTotal 5015000.00
capitalSurpluse 362870000.00
liabilitiesAndStockholdersEquity 290267000.00
cashAndShortTermInvestments 185215000.00
propertyPlantAndEquipmentGross 33975000.00
commonStockSharesOutstanding 90358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 295372000.00
intangibleAssets 86000.00
otherCurrentAssets 6112000.00
totalLiab 183263000.00
totalStockholderEquity 112109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3386000.00
commonStock 8000.00
retainedEarnings -246207000.00
otherLiab 4246000.00
goodWill 6333000.00
otherAssets 10055000.00
cash 51389000.00
totalCurrentLiabilities 178660000.00
netDebt 92778000.00
shortTermDebt 144167000.00
shortLongTermDebt 144167000.00
shortLongTermDebtTotal 144167000.00
otherStockholderEquity -598000.00
propertyPlantEquipment 34119000.00
totalCurrentAssets 251198000.00
netTangibleAssets 105690000.00
shortTermInvestments 137181000.00
netReceivables 56516000.00
longTermDebt 56000.00
inventory 0.00
accountsPayable 31107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246207000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 44174000.00
nonCurrentLiabilitiesOther 4603000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 359347000.00
liabilitiesAndStockholdersEquity 295372000.00
cashAndShortTermInvestments 188570000.00
propertyPlantAndEquipmentGross 34119000.00
commonStockSharesOutstanding 90205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 286285000.00
intangibleAssets 6797000.00
otherCurrentAssets 14123000.00
totalLiab 176920000.00
totalStockholderEquity 109365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2954000.00
commonStock 8000.00
retainedEarnings -246281000.00
otherLiab 7127000.00
goodWill 0.00
otherAssets 10422000.00
cash 39585000.00
totalCurrentLiabilities 169793000.00
netDebt 102141000.00
shortTermDebt 141726000.00
shortLongTermDebt 141726000.00
shortLongTermDebtTotal 141726000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 240160000.00
netTangibleAssets 109365000.00
shortTermInvestments 140188000.00
netReceivables 53061000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246281000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3556000.00
nonCurrentAssetsTotal 46125000.00
nonCurrentLiabilitiesOther 7127000.00
nonCurrentLiabilitiesTotal 7127000.00
capitalSurpluse 355969000.00
liabilitiesAndStockholdersEquity 286285000.00
cashAndShortTermInvestments 179773000.00
propertyPlantAndEquipmentGross 35703000.00
commonStockSharesOutstanding 89511000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 286853000.00
intangibleAssets 7176000.00
otherCurrentAssets 7864000.00
totalLiab 176588000.00
totalStockholderEquity 110265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11232000.00
commonStock 8000.00
retainedEarnings -241086000.00
otherLiab 7033000.00
goodWill 0.00
otherAssets 10631000.00
cash 39664000.00
totalCurrentLiabilities 30222000.00
netDebt 239141000.00
shortTermDebt 139333000.00
shortLongTermDebt 139333000.00
shortLongTermDebtTotal 278805000.00
otherStockholderEquity -187000.00
propertyPlantEquipment 36688000.00
totalCurrentAssets 239534000.00
netTangibleAssets 103089000.00
shortTermInvestments 139472000.00
netReceivables 52534000.00
longTermDebt 139333000.00
inventory 0.00
accountsPayable 18990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241086000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 47319000.00
longTermDebtTotal 139333000.00
nonCurrentLiabilitiesOther 7033000.00
nonCurrentLiabilitiesTotal 146366000.00
capitalSurpluse 351971000.00
liabilitiesAndStockholdersEquity 286853000.00
cashAndShortTermInvestments 179136000.00
propertyPlantAndEquipmentGross 36688000.00
commonStockSharesOutstanding 88813000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 297271000.00
intangibleAssets 1598000.00
otherCurrentAssets 5783000.00
totalLiab 178170000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13725000.00
commonStock 8000.00
retainedEarnings -227985000.00
otherLiab 7061000.00
goodWill 6334000.00
otherAssets 11066000.00
cash 50345000.00
totalCurrentLiabilities 34093000.00
netDebt 225372000.00
shortTermDebt 137016000.00
shortLongTermDebt 137016000.00
shortLongTermDebtTotal 275717000.00
otherStockholderEquity -848000.00
propertyPlantEquipment 38186000.00
totalCurrentAssets 248019000.00
netTangibleAssets 111547000.00
shortTermInvestments 138701000.00
netReceivables 53190000.00
longTermDebt 137016000.00
inventory 0.00
accountsPayable 20368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227985000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3447000.00
deferredLongTermAssetCharges 65000.00
nonCurrentAssetsTotal 49252000.00
longTermDebtTotal 137016000.00
nonCurrentLiabilitiesOther 7061000.00
nonCurrentLiabilitiesTotal 144077000.00
capitalSurpluse 348367000.00
liabilitiesAndStockholdersEquity 297271000.00
cashAndShortTermInvestments 189046000.00
propertyPlantAndEquipmentGross 38186000.00
commonStockSharesOutstanding 88385000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 306090000.00
intangibleAssets 1598000.00
otherCurrentAssets 7607000.00
totalLiab 179154000.00
totalStockholderEquity 126936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7110000.00
commonStock 8000.00
retainedEarnings -216361000.00
otherLiab 4081000.00
goodWill 6334000.00
otherAssets 11441000.00
cash 47692000.00
totalCurrentLiabilities 37884000.00
netDebt 224964000.00
shortTermDebt 134775000.00
shortLongTermDebt 134775000.00
shortLongTermDebtTotal 272656000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 38180000.00
totalCurrentAssets 256469000.00
netTangibleAssets 119004000.00
shortTermInvestments 137881000.00
netReceivables 63289000.00
longTermDebt 134775000.00
inventory 0.00
accountsPayable 30774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216361000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3445000.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 49621000.00
capitalLeaseObligations 113000.00
longTermDebtTotal 134888000.00
nonCurrentLiabilitiesOther 6382000.00
nonCurrentLiabilitiesTotal 141270000.00
capitalSurpluse 344521000.00
liabilitiesAndStockholdersEquity 306090000.00
cashAndShortTermInvestments 185573000.00
propertyPlantAndEquipmentGross 38180000.00
commonStockSharesOutstanding 87481000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 302035000.00
intangibleAssets 8310000.00
otherCurrentAssets 6128000.00
totalLiab 174928000.00
totalStockholderEquity 127107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13009000.00
commonStock 8000.00
retainedEarnings -207862000.00
otherLiab 6598000.00
goodWill 0.00
otherAssets 13734000.00
cash 51695000.00
totalCurrentLiabilities 35677000.00
netDebt 219998000.00
shortLongTermDebtTotal 271693000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 37167000.00
totalCurrentAssets 251134000.00
netTangibleAssets 118797000.00
shortTermInvestments 139178000.00
netReceivables 54133000.00
longTermDebt 132515000.00
inventory 0.00
accountsPayable 22668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207862000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 50901000.00
capitalLeaseObligations 138000.00
longTermDebtTotal 132653000.00
nonCurrentLiabilitiesOther 6598000.00
nonCurrentLiabilitiesTotal 139251000.00
capitalSurpluse 335355000.00
liabilitiesAndStockholdersEquity 302035000.00
cashAndShortTermInvestments 190873000.00
propertyPlantAndEquipmentGross 37167000.00
commonStockSharesOutstanding 86283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 306816000.00
intangibleAssets 8688000.00
otherCurrentAssets 7242000.00
totalLiab 176391000.00
totalStockholderEquity 130425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13857000.00
commonStock 8000.00
retainedEarnings -198296000.00
otherLiab 6409000.00
goodWill 0.00
otherAssets 16534000.00
cash 55296000.00
totalCurrentLiabilities 39530000.00
netDebt 213749000.00
shortLongTermDebtTotal 269045000.00
otherStockholderEquity 238000.00
propertyPlantEquipment 34340000.00
totalCurrentAssets 255942000.00
netTangibleAssets 121737000.00
shortTermInvestments 138746000.00
netReceivables 54561000.00
longTermDebt 130299000.00
inventory 0.00
accountsPayable 25673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198296000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7677000.00
deferredLongTermAssetCharges 169000.00
nonCurrentAssetsTotal 50874000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 130452000.00
nonCurrentLiabilitiesOther 6409000.00
nonCurrentLiabilitiesTotal 136861000.00
capitalSurpluse 328916000.00
liabilitiesAndStockholdersEquity 306816000.00
cashAndShortTermInvestments 194042000.00
propertyPlantAndEquipmentGross 34340000.00
commonStockSharesOutstanding 85413000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 306706000.00
intangibleAssets 3110000.00
otherCurrentAssets 7158000.00
totalLiab 168743000.00
totalStockholderEquity 137963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15022000.00
commonStock 8000.00
retainedEarnings -190961000.00
otherLiab 4083000.00
goodWill 6334000.00
otherAssets 16803000.00
cash 61394000.00
totalCurrentLiabilities 36332000.00
netDebt 203678000.00
shortLongTermDebtTotal 265072000.00
otherStockholderEquity 1110000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 260610000.00
netTangibleAssets 128897000.00
shortTermInvestments 136917000.00
netReceivables 55044000.00
longTermDebt 128155000.00
inventory 0.00
accountsPayable 21310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190961000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7075000.00
deferredLongTermAssetCharges 662000.00
nonCurrentAssetsTotal 46096000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 128328000.00
nonCurrentLiabilitiesOther 4083000.00
nonCurrentLiabilitiesTotal 132411000.00
capitalSurpluse 328247000.00
liabilitiesAndStockholdersEquity 306706000.00
cashAndShortTermInvestments 198311000.00
propertyPlantAndEquipmentGross 29293000.00
commonStockSharesOutstanding 86081000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 319605000.00
intangibleAssets 3110000.00
otherCurrentAssets 8167000.00
totalLiab 169511000.00
totalStockholderEquity 150094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097000.00
commonStock 8000.00
retainedEarnings -181822000.00
otherLiab 4113000.00
goodWill 6334000.00
otherAssets 20163000.00
cash 72334000.00
totalCurrentLiabilities 37108000.00
netDebt 192136000.00
shortTermDebt 126249000.00
shortLongTermDebt 126249000.00
shortLongTermDebtTotal 264470000.00
otherStockholderEquity 427000.00
propertyPlantEquipment 25903000.00
totalCurrentAssets 273539000.00
longTermInvestments 4500000.00
netTangibleAssets 140650000.00
shortTermInvestments 136378000.00
netReceivables 56563000.00
longTermDebt 128092000.00
inventory 0.00
accountsPayable 29011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181822000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8960000.00
deferredLongTermAssetCharges 1759000.00
nonCurrentAssetsTotal 46066000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 128290000.00
nonCurrentLiabilitiesOther 4113000.00
nonCurrentLiabilitiesTotal 132403000.00
capitalSurpluse 331922000.00
liabilitiesAndStockholdersEquity 319605000.00
cashAndShortTermInvestments 208712000.00
propertyPlantAndEquipmentGross 25903000.00
commonStockSharesOutstanding 86318000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 319065000.00
intangibleAssets 3489000.00
otherCurrentAssets 7086000.00
totalLiab 166309000.00
totalStockholderEquity 152756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12811000.00
commonStock 8000.00
retainedEarnings -175843000.00
otherLiab 4779000.00
goodWill 6334000.00
otherAssets 19840000.00
cash 73829000.00
totalCurrentLiabilities 35352000.00
netDebt 189118000.00
shortLongTermDebtTotal 262947000.00
otherStockholderEquity 1520000.00
propertyPlantEquipment 25020000.00
totalCurrentAssets 274205000.00
netTangibleAssets 142933000.00
shortTermInvestments 136769000.00
netReceivables 56131000.00
longTermDebt 126178000.00
inventory 0.00
accountsPayable 22541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175843000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8546000.00
deferredLongTermAssetCharges 1471000.00
nonCurrentAssetsTotal 44860000.00
longTermDebtTotal 126178000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 130957000.00
capitalSurpluse 327512000.00
liabilitiesAndStockholdersEquity 319065000.00
cashAndShortTermInvestments 210598000.00
propertyPlantAndEquipmentGross 25020000.00
commonStockSharesOutstanding 85994000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 325417000.00
intangibleAssets 10201000.00
otherCurrentAssets 7549000.00
totalLiab 166422000.00
totalStockholderEquity 158995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15976000.00
commonStock 8000.00
retainedEarnings -164985000.00
otherLiab 4877000.00
goodWill 0.00
otherAssets 20519000.00
cash 78045000.00
totalCurrentLiabilities 37244000.00
netDebt 182458000.00
shortLongTermDebtTotal 260503000.00
otherStockholderEquity 1331000.00
propertyPlantEquipment 25540000.00
totalCurrentAssets 279358000.00
netTangibleAssets 148794000.00
shortTermInvestments 136202000.00
netReceivables 57172000.00
longTermDebt 124301000.00
inventory 0.00
accountsPayable 21268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164985000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8806000.00
deferredLongTermAssetCharges 1512000.00
nonCurrentAssetsTotal 46059000.00
longTermDebtTotal 124301000.00
nonCurrentLiabilitiesOther 4877000.00
nonCurrentLiabilitiesTotal 129178000.00
capitalSurpluse 323082000.00
liabilitiesAndStockholdersEquity 325417000.00
cashAndShortTermInvestments 214247000.00
propertyPlantAndEquipmentGross 25540000.00
commonStockSharesOutstanding 85072000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 329581000.00
intangibleAssets 4245000.00
otherCurrentAssets 6604000.00
totalLiab 163119000.00
totalStockholderEquity 166462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14700000.00
commonStock 8000.00
retainedEarnings -151579000.00
otherLiab 4393000.00
goodWill 6334000.00
otherAssets 22067000.00
cash 85235000.00
totalCurrentLiabilities 36240000.00
netDebt 163069000.00
shortLongTermDebtTotal 248304000.00
otherStockholderEquity 1241000.00
propertyPlantEquipment 24951000.00
totalCurrentAssets 282563000.00
netTangibleAssets 155883000.00
shortTermInvestments 125818000.00
netReceivables 64516000.00
longTermDebt 122486000.00
inventory 0.00
accountsPayable 21540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151579000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 9007000.00
deferredLongTermAssetCharges 2481000.00
nonCurrentAssetsTotal 47018000.00
longTermDebtTotal 122486000.00
nonCurrentLiabilitiesOther 4393000.00
nonCurrentLiabilitiesTotal 126879000.00
capitalSurpluse 317233000.00
liabilitiesAndStockholdersEquity 329581000.00
cashAndShortTermInvestments 211053000.00
propertyPlantAndEquipmentGross 24951000.00
commonStockSharesOutstanding 84252000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 339846000.00
intangibleAssets 4623000.00
otherCurrentAssets 7213000.00
totalLiab 168558000.00
totalStockholderEquity 171288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18469000.00
commonStock 8000.00
retainedEarnings -141409000.00
otherLiab 4331000.00
goodWill 6334000.00
otherAssets 21430000.00
cash 90382000.00
totalCurrentLiabilities 43168000.00
netDebt 155348000.00
shortTermDebt 121059000.00
shortLongTermDebt 121059000.00
shortLongTermDebtTotal 245730000.00
otherStockholderEquity 1113000.00
propertyPlantEquipment 25658000.00
totalCurrentAssets 292758000.00
netTangibleAssets 151831000.00
shortTermInvestments 125000000.00
netReceivables 70163000.00
longTermDebt 121059000.00
inventory 0.00
accountsPayable 24699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141409000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7985000.00
deferredLongTermAssetCharges 2488000.00
nonCurrentAssetsTotal 47088000.00
capitalLeaseObligations 329000.00
longTermDebtTotal 121059000.00
nonCurrentLiabilitiesOther 4331000.00
nonCurrentLiabilitiesTotal 125390000.00
capitalSurpluse 312017000.00
liabilitiesAndStockholdersEquity 339846000.00
cashAndShortTermInvestments 215382000.00
propertyPlantAndEquipmentGross 25658000.00
commonStockSharesOutstanding 83478000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 344371000.00
intangibleAssets 7456000.00
otherCurrentAssets 6583000.00
totalLiab 164530000.00
totalStockholderEquity 179841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17993000.00
commonStock 8000.00
retainedEarnings -127868000.00
otherLiab 4892000.00
goodWill 7987000.00
otherAssets 25772000.00
cash 98922000.00
totalCurrentLiabilities 40680000.00
netDebt 145037000.00
shortLongTermDebtTotal 243959000.00
otherStockholderEquity 964000.00
propertyPlantEquipment 27672000.00
totalCurrentAssets 290927000.00
netTangibleAssets 164398000.00
shortTermInvestments 125001000.00
netReceivables 59988000.00
longTermDebt 118958000.00
inventory 0.00
accountsPayable 22687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127868000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8177000.00
deferredLongTermAssetCharges 2152000.00
nonCurrentAssetsTotal 53444000.00
longTermDebtTotal 118958000.00
nonCurrentLiabilitiesOther 4892000.00
nonCurrentLiabilitiesTotal 123850000.00
capitalSurpluse 307178000.00
liabilitiesAndStockholdersEquity 344371000.00
cashAndShortTermInvestments 223923000.00
propertyPlantAndEquipmentGross 27672000.00
commonStockSharesOutstanding 83131000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 383599000.00
intangibleAssets 8020000.00
otherCurrentAssets 6570000.00
totalLiab 167979000.00
totalStockholderEquity 215620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17646000.00
commonStock 8000.00
retainedEarnings -86082000.00
otherLiab 4937000.00
goodWill 20967000.00
otherAssets 47414000.00
cash 115576000.00
totalCurrentLiabilities 45822000.00
netDebt 126555000.00
shortLongTermDebtTotal 242131000.00
otherStockholderEquity 1044000.00
propertyPlantEquipment 28574000.00
totalCurrentAssets 307611000.00
netTangibleAssets 186633000.00
shortTermInvestments 124911000.00
netReceivables 60142000.00
longTermDebt 117220000.00
inventory 0.00
accountsPayable 28176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86082000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 16392000.00
deferredLongTermAssetCharges 2035000.00
nonCurrentAssetsTotal 75988000.00
longTermDebtTotal 117220000.00
nonCurrentLiabilitiesOther 4937000.00
nonCurrentLiabilitiesTotal 122157000.00
capitalSurpluse 301091000.00
liabilitiesAndStockholdersEquity 383599000.00
cashAndShortTermInvestments 240487000.00
propertyPlantAndEquipmentGross 28574000.00
commonStockSharesOutstanding 82784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 393864000.00
intangibleAssets 8580000.00
otherCurrentAssets 6349000.00
totalLiab 163146000.00
totalStockholderEquity 230718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16066000.00
commonStock 8000.00
retainedEarnings -64990000.00
otherLiab 5225000.00
goodWill 20407000.00
otherAssets 48056000.00
cash 121943000.00
totalCurrentLiabilities 42381000.00
netDebt 117935000.00
shortLongTermDebtTotal 239878000.00
otherStockholderEquity 1029000.00
propertyPlantEquipment 27923000.00
totalCurrentAssets 317885000.00
netTangibleAssets 201731000.00
shortTermInvestments 124338000.00
netReceivables 64843000.00
longTermDebt 115540000.00
inventory 0.00
accountsPayable 26315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64990000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 17034000.00
deferredLongTermAssetCharges 2035000.00
nonCurrentAssetsTotal 75979000.00
longTermDebtTotal 115540000.00
nonCurrentLiabilitiesOther 5225000.00
nonCurrentLiabilitiesTotal 120765000.00
capitalSurpluse 295112000.00
liabilitiesAndStockholdersEquity 393864000.00
cashAndShortTermInvestments 246281000.00
propertyPlantAndEquipmentGross 27923000.00
commonStockSharesOutstanding 82077000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 399946000.00
intangibleAssets 1000.00
otherCurrentAssets 6295000.00
totalLiab 159249000.00
totalStockholderEquity 240697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15144000.00
commonStock 8000.00
retainedEarnings -46250000.00
otherLiab 5179000.00
goodWill 6333000.00
otherAssets 16993000.00
cash 170132000.00
totalCurrentLiabilities 39768000.00
netDebt 48784000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 218916000.00
otherStockholderEquity 854000.00
propertyPlantEquipment 27998000.00
totalCurrentAssets 354953000.00
netTangibleAssets 234363000.00
shortTermInvestments 105001000.00
netReceivables 73113000.00
longTermDebt 113915000.00
inventory 0.00
accountsPayable 24354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46250000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8626000.00
deferredLongTermAssetCharges 2035000.00
nonCurrentAssetsTotal 44992000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 114302000.00
nonCurrentLiabilitiesOther 5179000.00
nonCurrentLiabilitiesTotal 119481000.00
capitalSurpluse 286526000.00
liabilitiesAndStockholdersEquity 399946000.00
cashAndShortTermInvestments 275133000.00
propertyPlantAndEquipmentGross 27998000.00
commonStockSharesOutstanding 80932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 388399000.00
intangibleAssets 6334000.00
otherCurrentAssets 5245000.00
totalLiab 155511000.00
totalStockholderEquity 232888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12932000.00
commonStock 8000.00
retainedEarnings -44261000.00
otherLiab 4692000.00
goodWill 6334000.00
otherAssets 12551000.00
cash 174674000.00
totalCurrentLiabilities 38119000.00
netDebt 41232000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 215906000.00
otherStockholderEquity 273000.00
propertyPlantEquipment 28150000.00
totalCurrentAssets 347698000.00
netTangibleAssets 226554000.00
shortTermInvestments 103604000.00
netReceivables 63889000.00
longTermDebt 112302000.00
inventory 0.00
accountsPayable 24854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44261000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 4296000.00
deferredLongTermAssetCharges 1921000.00
nonCurrentAssetsTotal 40701000.00
capitalLeaseObligations 398000.00
longTermDebtTotal 112700000.00
nonCurrentLiabilitiesOther 4692000.00
nonCurrentLiabilitiesTotal 117392000.00
capitalSurpluse 277309000.00
liabilitiesAndStockholdersEquity 388399000.00
cashAndShortTermInvestments 278278000.00
propertyPlantAndEquipmentGross 28150000.00
commonStockSharesOutstanding 79740000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 239173000.00
intangibleAssets 6334000.00
otherCurrentAssets 6661000.00
totalLiab 42452000.00
totalStockholderEquity 196721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13640000.00
commonStock 8000.00
retainedEarnings -38759000.00
otherLiab 4839000.00
goodWill 6334000.00
otherAssets 9114000.00
cash 77403000.00
totalCurrentLiabilities 37147000.00
netDebt -17449000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 59954000.00
otherStockholderEquity 199000.00
propertyPlantEquipment 30275000.00
totalCurrentAssets 199784000.00
netTangibleAssets 190387000.00
shortTermInvestments 54649000.00
netReceivables 60894000.00
longTermDebt 466000.00
inventory 0.00
accountsPayable 23179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38759000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 794000.00
deferredLongTermAssetCharges 1986000.00
nonCurrentAssetsTotal 39389000.00
capitalLeaseObligations 466000.00
longTermDebtTotal 466000.00
nonCurrentLiabilitiesOther 4839000.00
nonCurrentLiabilitiesTotal 5305000.00
capitalSurpluse 235714000.00
liabilitiesAndStockholdersEquity 239173000.00
cashAndShortTermInvestments 132052000.00
propertyPlantAndEquipmentGross 30275000.00
commonStockSharesOutstanding 77275000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 223487000.00
intangibleAssets 6334000.00
otherCurrentAssets 5089000.00
totalLiab 37212000.00
totalStockholderEquity 186275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11074000.00
commonStock 8000.00
retainedEarnings -33853000.00
otherLiab 5005000.00
goodWill 6334000.00
otherAssets 9138000.00
cash 67947000.00
totalCurrentLiabilities 31664000.00
netDebt -67079000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 868000.00
otherStockholderEquity 204000.00
propertyPlantEquipment 32342000.00
totalCurrentAssets 182007000.00
netTangibleAssets 179941000.00
shortTermInvestments 49755000.00
netReceivables 59039000.00
longTermDebt 543000.00
inventory 0.00
accountsPayable 20265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33853000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 735000.00
deferredLongTermAssetCharges 2069000.00
nonCurrentAssetsTotal 41480000.00
capitalLeaseObligations 543000.00
longTermDebtTotal 543000.00
nonCurrentLiabilitiesOther 5005000.00
nonCurrentLiabilitiesTotal 5548000.00
capitalSurpluse 220357000.00
liabilitiesAndStockholdersEquity 223487000.00
cashAndShortTermInvestments 117702000.00
propertyPlantAndEquipmentGross 32342000.00
commonStockSharesOutstanding 75610000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 224472000.00
intangibleAssets 6334000.00
otherCurrentAssets 5178000.00
totalLiab 37545000.00
totalStockholderEquity 186927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10403000.00
commonStock 8000.00
retainedEarnings -23398000.00
otherLiab 6091000.00
goodWill 6334000.00
otherAssets 9712000.00
cash 76568000.00
totalCurrentLiabilities 30816000.00
netDebt -36965000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 39603000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 34513000.00
totalCurrentAssets 180247000.00
netTangibleAssets 180593000.00
shortTermInvestments 32874000.00
netReceivables 65238000.00
longTermDebt 638000.00
inventory 0.00
accountsPayable 20087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23398000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1057000.00
deferredLongTermAssetCharges 2321000.00
nonCurrentAssetsTotal 44225000.00
capitalLeaseObligations 638000.00
longTermDebtTotal 638000.00
nonCurrentLiabilitiesOther 6091000.00
nonCurrentLiabilitiesTotal 6729000.00
capitalSurpluse 210650000.00
liabilitiesAndStockholdersEquity 224472000.00
cashAndShortTermInvestments 109442000.00
propertyPlantAndEquipmentGross 34513000.00
commonStockSharesOutstanding 75090000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 220466000.00
intangibleAssets 6334000.00
otherCurrentAssets 6965000.00
totalLiab 39408000.00
totalStockholderEquity 181058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9237000.00
commonStock 8000.00
retainedEarnings -22213000.00
otherLiab 5353000.00
goodWill 6334000.00
otherAssets 9023000.00
cash 110277000.00
totalCurrentLiabilities 33348000.00
netDebt -108837000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 35332000.00
totalCurrentAssets 176111000.00
netTangibleAssets 174724000.00
shortTermInvestments 0.00
netReceivables 58506000.00
longTermDebt 707000.00
inventory 0.00
accountsPayable 23378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22213000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1193000.00
deferredLongTermAssetCharges 1496000.00
nonCurrentAssetsTotal 44355000.00
capitalLeaseObligations 707000.00
longTermDebtTotal 707000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 6060000.00
capitalSurpluse 203667000.00
liabilitiesAndStockholdersEquity 220466000.00
cashAndShortTermInvestments 110277000.00
propertyPlantAndEquipmentGross 35332000.00
commonStockSharesOutstanding 74667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 216698000.00
intangibleAssets 6334000.00
otherCurrentAssets 8404000.00
totalLiab 40643000.00
totalStockholderEquity 176055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8180000.00
commonStock 7000.00
retainedEarnings -18627000.00
otherLiab 5307000.00
goodWill 6334000.00
otherAssets 8842000.00
cash 65586000.00
totalCurrentLiabilities 34549000.00
netDebt -64074000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 1512000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 33661000.00
totalCurrentAssets 174195000.00
netTangibleAssets 169721000.00
shortTermInvestments 48611000.00
netReceivables 51391000.00
longTermDebt 787000.00
inventory 0.00
accountsPayable 25644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18627000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1167000.00
deferredLongTermAssetCharges 1341000.00
nonCurrentAssetsTotal 42503000.00
nonCurrentLiabilitiesOther 5307000.00
nonCurrentLiabilitiesTotal 6094000.00
capitalSurpluse 194925000.00
liabilitiesAndStockholdersEquity 216698000.00
cashAndShortTermInvestments 114197000.00
propertyPlantAndEquipmentGross 33661000.00
commonStockSharesOutstanding 74172000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 242247000.00
intangibleAssets 6334000.00
otherCurrentAssets 10043000.00
totalLiab 36771000.00
totalStockholderEquity 205476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8246000.00
commonStock 7000.00
retainedEarnings 18141000.00
otherLiab 4936000.00
goodWill 6334000.00
otherAssets 38551000.00
cash 56105000.00
totalCurrentLiabilities 30943000.00
netDebt -54505000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 29805000.00
totalCurrentAssets 173891000.00
netTangibleAssets 199142000.00
shortTermInvestments 44784000.00
netReceivables 59374000.00
longTermDebt 892000.00
inventory 0.00
accountsPayable 21989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18141000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1165000.00
deferredLongTermAssetCharges 31052000.00
nonCurrentAssetsTotal 68356000.00
capitalLeaseObligations 892000.00
longTermDebtTotal 892000.00
nonCurrentLiabilitiesOther 4936000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 187508000.00
liabilitiesAndStockholdersEquity 242247000.00
cashAndShortTermInvestments 100889000.00
propertyPlantAndEquipmentGross 29805000.00
commonStockSharesOutstanding 73212000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 238961000.00
intangibleAssets 6334000.00
otherCurrentAssets 7945000.00
totalLiab 41945000.00
totalStockholderEquity 197016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7639000.00
commonStock 7000.00
retainedEarnings 19416000.00
otherLiab 1352000.00
goodWill 6334000.00
otherAssets 37690000.00
cash 65983000.00
totalCurrentLiabilities 39635000.00
netDebt -64319000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 1664000.00
otherStockholderEquity 238000.00
propertyPlantEquipment 26840000.00
totalCurrentAssets 174431000.00
netTangibleAssets 190682000.00
shortTermInvestments 42882000.00
netReceivables 54095000.00
longTermDebt 958000.00
inventory 0.00
accountsPayable 31290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19416000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1118000.00
deferredLongTermAssetCharges 30238000.00
nonCurrentAssetsTotal 64530000.00
longTermDebtTotal 958000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 2310000.00
capitalSurpluse 177796000.00
liabilitiesAndStockholdersEquity 238961000.00
cashAndShortTermInvestments 108865000.00
propertyPlantAndEquipmentGross 26840000.00
commonStockSharesOutstanding 73212000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 221776000.00
intangibleAssets 6334000.00
otherCurrentAssets 8252000.00
totalLiab 38410000.00
totalStockholderEquity 183366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6815000.00
commonStock 7000.00
retainedEarnings 17763000.00
otherLiab 1441000.00
goodWill 6334000.00
otherAssets 37298000.00
cash 58293000.00
totalCurrentLiabilities 35518000.00
netDebt -56104000.00
shortTermDebt 738000.00
shortLongTermDebtTotal 2189000.00
otherStockholderEquity 205000.00
propertyPlantEquipment 23919000.00
totalCurrentAssets 160559000.00
netTangibleAssets 177032000.00
shortTermInvestments 45498000.00
netReceivables 42804000.00
longTermDebt 1451000.00
inventory 0.00
accountsPayable 27965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17763000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 2075000.00
deferredLongTermAssetCharges 28889000.00
nonCurrentAssetsTotal 61217000.00
longTermDebtTotal 1451000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 2892000.00
capitalSurpluse 165832000.00
liabilitiesAndStockholdersEquity 221776000.00
cashAndShortTermInvestments 103791000.00
propertyPlantAndEquipmentGross 23919000.00
commonStockSharesOutstanding 69464000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 187397000.00
intangibleAssets 6334000.00
otherCurrentAssets 4299000.00
totalLiab 33986000.00
totalStockholderEquity 153411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6914000.00
commonStock 7000.00
retainedEarnings 20588000.00
otherLiab 1569000.00
goodWill 6334000.00
otherAssets 37606000.00
cash 31371000.00
totalCurrentLiabilities 31422000.00
netDebt -29735000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 1636000.00
otherStockholderEquity 785000.00
propertyPlantEquipment 21228000.00
totalCurrentAssets 128563000.00
netTangibleAssets 147077000.00
shortTermInvestments 42066000.00
netReceivables 45115000.00
longTermDebt 995000.00
inventory 0.00
accountsPayable 23867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20588000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1897000.00
deferredLongTermAssetCharges 29375000.00
nonCurrentAssetsTotal 58834000.00
longTermDebtTotal 995000.00
nonCurrentLiabilitiesOther 1569000.00
nonCurrentLiabilitiesTotal 2564000.00
capitalSurpluse 132472000.00
liabilitiesAndStockholdersEquity 187397000.00
cashAndShortTermInvestments 73437000.00
propertyPlantAndEquipmentGross 21228000.00
commonStockSharesOutstanding 67607000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 181279000.00
intangibleAssets 6334000.00
otherCurrentAssets 8950000.00
totalLiab 31514000.00
totalStockholderEquity 149765000.00
otherCurrentLiab 20607000.00
commonStock 7000.00
retainedEarnings 21721000.00
otherLiab 1153000.00
goodWill 6334000.00
otherAssets 35915000.00
cash 73883000.00
totalCurrentLiabilities 29362000.00
netDebt -72244000.00
shortLongTermDebtTotal 1639000.00
propertyPlantEquipment 19664000.00
totalCurrentAssets 125700000.00
netReceivables 42867000.00
longTermDebt 999000.00
accountsPayable 4657000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 7000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 55579000.00
nonCurrentLiabilitiesTotal 2152000.00
liabilitiesAndStockholdersEquity 181279000.00
propertyPlantAndEquipmentGross 19664000.00
commonStockSharesOutstanding 63096000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 136507000.00
intangibleAssets 6334000.00
otherCurrentAssets 4499000.00
totalLiab 58745000.00
totalStockholderEquity 33884000.00
otherCurrentLiab 50031000.00
commonStock 34161000.00
retainedEarnings 21756000.00
otherLiab 1027000.00
goodWill 6334000.00
otherAssets 12297000.00
cash 22652000.00
totalCurrentLiabilities 56738000.00
netDebt -20893000.00
shortLongTermDebtTotal 1759000.00
propertyPlantEquipment 19418000.00
totalCurrentAssets 75770000.00
netReceivables 49255000.00
longTermDebt 14939000.00
accountsPayable 3710000.00
accumulatedOtherComprehensiveIncome -13960000.00
commonStockTotalEquity 6000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 60737000.00
nonCurrentLiabilitiesTotal 2007000.00
liabilitiesAndStockholdersEquity 136507000.00
propertyPlantAndEquipmentGross 19418000.00
commonStockSharesOutstanding 57408000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 99136000.00
totalLiab 66216000.00
goodWill 6334000.00
cash 23231000.00
totalCurrentLiabilities 49263000.00
netDebt -5441000.00
shortLongTermDebtTotal 17790000.00
totalCurrentAssets 68150000.00
netReceivables 41429000.00
accumulatedOtherComprehensiveIncome -12286000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 30986000.00
nonCurrentLiabilitiesTotal 16953000.00
liabilitiesAndStockholdersEquity 99136000.00
propertyPlantAndEquipmentGross 18496000.00
commonStockSharesOutstanding 57408000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 58709000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 56884000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 69580000.00
intangibleAssets 6334000.00
otherCurrentAssets 2541000.00
totalLiab 39249000.00
totalStockholderEquity 30331000.00
otherCurrentLiab 17501000.00
commonStock 30506000.00
otherLiab 337000.00
goodWill 6334000.00
otherAssets 11854000.00
cash 13169000.00
totalCurrentLiabilities 24626000.00
netDebt 4439000.00
shortLongTermDebtTotal 17608000.00
propertyPlantEquipment 14001000.00
totalCurrentAssets 43725000.00
netReceivables 28756000.00
longTermDebt 14286000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome -7968000.00
commonStockTotalEquity 30506000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 25855000.00
nonCurrentLiabilitiesTotal 14623000.00
liabilitiesAndStockholdersEquity 69580000.00
propertyPlantAndEquipmentGross 14001000.00
commonStockSharesOutstanding 56884000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 51712000.00
otherCurrentAssets 6323000.00
otherCurrentLiab 11588000.00
commonStock 13357000.00
retainedEarnings 125000.00
otherLiab 242000.00
goodWill 6334000.00
otherAssets 9167000.00
cash 3780000.00
totalCurrentLiabilities 21153000.00
propertyPlantEquipment 9073000.00
longTermDebt 16835000.00
accountsPayable 2063000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 132448000.00
intangibleAssets 6334000.00
otherCurrentAssets 8995000.00
totalLiab 65414000.00
totalStockholderEquity 67034000.00
deferredLongTermLiab 558000.00
otherCurrentLiab 24944000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -319328000.00
otherLiab 1155000.00
goodWill 6334000.00
otherAssets 3277000.00
cash 28507000.00
totalCurrentLiabilities 44390000.00
netDebt 9976000.00
shortTermDebt 18614000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 38483000.00
otherStockholderEquity 385386000.00
propertyPlantEquipment 41764000.00
totalCurrentAssets 81073000.00
netTangibleAssets 60700000.00
netReceivables 43571000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -319328000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 51375000.00
capitalLeaseObligations 28483000.00
nonCurrentLiabilitiesOther 21024000.00
nonCurrentLiabilitiesTotal 21024000.00
capitalSurpluse 385827000.00
liabilitiesAndStockholdersEquity 132448000.00
cashAndShortTermInvestments 28507000.00
propertyPlantAndEquipmentNet 41764000.00
netWorkingCapital 36683000.00
netInvestedCapital 77034000.00
commonStockSharesOutstanding 98050000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 118453000.00
otherCurrentAssets 9275000.00
totalLiab 77337000.00
totalStockholderEquity 75276000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 33565000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -304607000.00
otherLiab 1593000.00
goodWill 6334000.00
otherAssets 34160000.00
cash 34006000.00
totalCurrentLiabilities 49769000.00
netDebt -8031000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 25975000.00
otherStockholderEquity 74266000.00
propertyPlantEquipment 29948000.00
totalCurrentAssets 82171000.00
netTangibleAssets 75276000.00
netReceivables 38890000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -304607000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 36282000.00
capitalLeaseObligations 36772000.00
nonCurrentLiabilitiesOther 27568000.00
nonCurrentLiabilitiesTotal 1593000.00
capitalSurpluse 379696000.00
liabilitiesAndStockholdersEquity 152613000.00
cashAndShortTermInvestments 34006000.00
propertyPlantAndEquipmentGross 29948000.00
propertyPlantAndEquipmentNet 29948000.00
netWorkingCapital 32402000.00
netInvestedCapital 90276000.00
commonStockSharesOutstanding 95787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 161464000.00
intangibleAssets 6334000.00
otherCurrentAssets 7296000.00
totalLiab 73027000.00
totalStockholderEquity 88437000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 31094000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -286066000.00
otherLiab 2312000.00
goodWill 6334000.00
otherAssets 6446000.00
cash 27089000.00
totalCurrentLiabilities 36328000.00
currentDeferredRevenue 842000.00
netDebt 17902000.00
shortLongTermDebtTotal 44991000.00
otherStockholderEquity 452525000.00
propertyPlantEquipment 36149000.00
totalCurrentAssets 76139000.00
netTangibleAssets 88437000.00
netReceivables 41754000.00
accountsPayable 4392000.00
accumulatedOtherComprehensiveIncome -78031000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -286066000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 85325000.00
capitalLeaseObligations 44991000.00
longTermDebtTotal 671000.00
nonCurrentLiabilitiesOther 36699000.00
nonCurrentLiabilitiesTotal 36699000.00
capitalSurpluse 374525000.00
liabilitiesAndStockholdersEquity 161464000.00
cashAndShortTermInvestments 27089000.00
propertyPlantAndEquipmentGross 72545000.00
propertyPlantAndEquipmentNet 72545000.00
netWorkingCapital 39811000.00
netInvestedCapital 88437000.00
commonStockSharesOutstanding 93882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 136580000.00
intangibleAssets 1598000.00
otherCurrentAssets 5653000.00
totalLiab 34747000.00
totalStockholderEquity 101833000.00
deferredLongTermLiab 2660000.00
otherCurrentLiab 24910000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -267383000.00
otherLiab 5030000.00
goodWill 4736000.00
otherAssets 7181000.00
cash 26535000.00
totalCurrentLiabilities 28207000.00
currentDeferredRevenue 873000.00
netDebt -24071000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 441700000.00
propertyPlantEquipment 36593000.00
totalCurrentAssets 86472000.00
netTangibleAssets 95499000.00
shortTermInvestments 0.00
netReceivables 54284000.00
accountsPayable 2424000.00
accumulatedOtherComprehensiveIncome -72493000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -267383000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7181000.00
nonCurrentAssetsTotal 50108000.00
capitalLeaseObligations 2464000.00
longTermDebtTotal 1510000.00
nonCurrentLiabilitiesOther 6540000.00
nonCurrentLiabilitiesTotal 6540000.00
capitalSurpluse 369246000.00
liabilitiesAndStockholdersEquity 136580000.00
cashAndShortTermInvestments 26535000.00
propertyPlantAndEquipmentGross 36593000.00
propertyPlantAndEquipmentNet 36593000.00
netWorkingCapital 58265000.00
netInvestedCapital 101833000.00
commonStockSharesOutstanding 91636000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 295372000.00
intangibleAssets 86000.00
otherCurrentAssets 6112000.00
totalLiab 183263000.00
totalStockholderEquity 112109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28637000.00
commonStock 8000.00
retainedEarnings -246207000.00
otherLiab 4603000.00
goodWill 6333000.00
otherAssets 3636000.00
cash 51389000.00
totalCurrentLiabilities 178660000.00
netDebt 92778000.00
shortTermDebt 144167000.00
shortLongTermDebt 144167000.00
shortLongTermDebtTotal 144167000.00
otherStockholderEquity 359308000.00
propertyPlantEquipment 34119000.00
totalCurrentAssets 251198000.00
netTangibleAssets 105690000.00
shortTermInvestments 137181000.00
netReceivables 56516000.00
longTermDebt 56000.00
inventory 0.00
accountsPayable 4574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246207000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 44174000.00
nonCurrentLiabilitiesOther 4603000.00
nonCurrentLiabilitiesTotal 4603000.00
capitalSurpluse 359347000.00
liabilitiesAndStockholdersEquity 295372000.00
cashAndShortTermInvestments 188570000.00
propertyPlantAndEquipmentGross 34119000.00
propertyPlantAndEquipmentNet 34119000.00
netWorkingCapital 72538000.00
netInvestedCapital 256276000.00
commonStockSharesOutstanding 89234000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 306090000.00
intangibleAssets 1598000.00
otherCurrentAssets 7607000.00
totalLiab 179154000.00
totalStockholderEquity 126936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7110000.00
commonStock 8000.00
retainedEarnings -216361000.00
otherLiab 6495000.00
goodWill 6334000.00
otherAssets 3509000.00
cash 47692000.00
totalCurrentLiabilities 37884000.00
netDebt 224964000.00
shortTermDebt 134775000.00
shortLongTermDebt 134775000.00
shortLongTermDebtTotal 272656000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 38180000.00
totalCurrentAssets 256469000.00
longTermInvestments 0.00
netTangibleAssets 119004000.00
shortTermInvestments 137881000.00
netReceivables 63289000.00
longTermDebt 134775000.00
inventory 0.00
accountsPayable 30774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216361000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 3445000.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 49621000.00
capitalLeaseObligations 113000.00
longTermDebtTotal 134888000.00
nonCurrentLiabilitiesOther 6382000.00
nonCurrentLiabilitiesTotal 141270000.00
capitalSurpluse 344521000.00
liabilitiesAndStockholdersEquity 306090000.00
cashAndShortTermInvestments 185573000.00
propertyPlantAndEquipmentGross 38180000.00
commonStockSharesOutstanding 86318000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 319605000.00
intangibleAssets 3110000.00
otherCurrentAssets 8167000.00
totalLiab 169511000.00
totalStockholderEquity 150094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097000.00
commonStock 8000.00
retainedEarnings -181822000.00
otherLiab 4113000.00
goodWill 6334000.00
otherAssets 4178000.00
cash 72334000.00
totalCurrentLiabilities 37108000.00
netDebt 192136000.00
shortTermDebt 126249000.00
shortLongTermDebt 126249000.00
shortLongTermDebtTotal 264470000.00
otherStockholderEquity 427000.00
propertyPlantEquipment 25903000.00
totalCurrentAssets 273539000.00
longTermInvestments 4500000.00
netTangibleAssets 140650000.00
shortTermInvestments 136378000.00
netReceivables 56563000.00
longTermDebt 128092000.00
inventory 0.00
accountsPayable 29011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181822000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8960000.00
deferredLongTermAssetCharges 1759000.00
nonCurrentAssetsTotal 46066000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 128290000.00
nonCurrentLiabilitiesOther 4113000.00
nonCurrentLiabilitiesTotal 132403000.00
capitalSurpluse 331922000.00
liabilitiesAndStockholdersEquity 319605000.00
cashAndShortTermInvestments 208712000.00
propertyPlantAndEquipmentGross 25903000.00
commonStockSharesOutstanding 85417000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 339846000.00
intangibleAssets 4623000.00
otherCurrentAssets 7213000.00
totalLiab 168558000.00
totalStockholderEquity 171288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38333000.00
commonStock 8000.00
retainedEarnings -141409000.00
otherLiab 4331000.00
goodWill 6334000.00
otherAssets 5973000.00
cash 90382000.00
totalCurrentLiabilities 43168000.00
netDebt 155348000.00
shortTermDebt 121059000.00
shortLongTermDebt 121059000.00
shortLongTermDebtTotal 245730000.00
otherStockholderEquity 1113000.00
propertyPlantEquipment 25658000.00
totalCurrentAssets 292758000.00
netTangibleAssets 151831000.00
shortTermInvestments 125000000.00
netReceivables 70163000.00
longTermDebt 121059000.00
inventory 0.00
accountsPayable 2922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -441000.00
nonCurrrentAssetsOther 7985000.00
nonCurrentAssetsTotal 47088000.00
nonCurrentLiabilitiesTotal 125390000.00
liabilitiesAndStockholdersEquity 339846000.00
propertyPlantAndEquipmentGross 25658000.00
commonStockSharesOutstanding 82872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 399946000.00
intangibleAssets 1000.00
otherCurrentAssets 6295000.00
totalLiab 159249000.00
totalStockholderEquity 240697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15144000.00
commonStock 8000.00
retainedEarnings -46250000.00
otherLiab 5179000.00
goodWill 6333000.00
otherAssets 6159000.00
cash 170132000.00
totalCurrentLiabilities 39768000.00
netDebt 48784000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 218916000.00
otherStockholderEquity 854000.00
propertyPlantEquipment 27998000.00
totalCurrentAssets 354953000.00
netTangibleAssets 234363000.00
shortTermInvestments 105001000.00
netReceivables 73113000.00
longTermDebt 113915000.00
inventory 0.00
accountsPayable 24354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46250000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 8626000.00
deferredLongTermAssetCharges 2035000.00
nonCurrentAssetsTotal 44992000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 114302000.00
nonCurrentLiabilitiesOther 5179000.00
nonCurrentLiabilitiesTotal 119481000.00
capitalSurpluse 286526000.00
liabilitiesAndStockholdersEquity 399946000.00
cashAndShortTermInvestments 275133000.00
propertyPlantAndEquipmentGross 27998000.00
commonStockSharesOutstanding 78408000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 224472000.00
intangibleAssets 6334000.00
otherCurrentAssets 5178000.00
totalLiab 37545000.00
totalStockholderEquity 186927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10403000.00
commonStock 8000.00
retainedEarnings -23398000.00
otherLiab 6091000.00
goodWill 6334000.00
otherAssets 3378000.00
cash 76568000.00
totalCurrentLiabilities 30816000.00
netDebt -36965000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 39603000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 34513000.00
totalCurrentAssets 180247000.00
netTangibleAssets 180593000.00
shortTermInvestments 32874000.00
netReceivables 65238000.00
longTermDebt 638000.00
inventory 0.00
accountsPayable 20087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23398000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1057000.00
deferredLongTermAssetCharges 2321000.00
nonCurrentAssetsTotal 44225000.00
capitalLeaseObligations 638000.00
longTermDebtTotal 638000.00
nonCurrentLiabilitiesOther 6091000.00
nonCurrentLiabilitiesTotal 6729000.00
capitalSurpluse 210650000.00
liabilitiesAndStockholdersEquity 224472000.00
cashAndShortTermInvestments 109442000.00
propertyPlantAndEquipmentGross 34513000.00
commonStockSharesOutstanding 74270000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 238961000.00
intangibleAssets 6334000.00
otherCurrentAssets 7945000.00
totalLiab 41945000.00
totalStockholderEquity 197016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7639000.00
commonStock 7000.00
retainedEarnings 19416000.00
otherLiab 1352000.00
goodWill 6334000.00
otherAssets 31356000.00
cash 65983000.00
totalCurrentLiabilities 39635000.00
netDebt -64319000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 1664000.00
otherStockholderEquity 238000.00
propertyPlantEquipment 26840000.00
totalCurrentAssets 174431000.00
netTangibleAssets 190682000.00
shortTermInvestments 42882000.00
netReceivables 54095000.00
longTermDebt 958000.00
inventory 0.00
accountsPayable 31290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19416000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1118000.00
deferredLongTermAssetCharges 30238000.00
nonCurrentAssetsTotal 64530000.00
longTermDebtTotal 958000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 2310000.00
capitalSurpluse 177796000.00
liabilitiesAndStockholdersEquity 238961000.00
cashAndShortTermInvestments 108865000.00
propertyPlantAndEquipmentGross 26840000.00
commonStockSharesOutstanding 73585000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 136507000.00
intangibleAssets 6334000.00
otherCurrentAssets 4499000.00
totalLiab 58745000.00
totalStockholderEquity 33884000.00
otherCurrentLiab 50031000.00
commonStock 34161000.00
retainedEarnings 21756000.00
otherLiab 1027000.00
goodWill 6334000.00
otherAssets 5963000.00
cash 22652000.00
totalCurrentLiabilities 56738000.00
netDebt -20893000.00
shortLongTermDebtTotal 1759000.00
propertyPlantEquipment 19418000.00
totalCurrentAssets 75770000.00
netReceivables 49255000.00
longTermDebt 14939000.00
accountsPayable 3710000.00
accumulatedOtherComprehensiveIncome -13960000.00
commonStockTotalEquity 6000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 60737000.00
nonCurrentLiabilitiesTotal 2007000.00
liabilitiesAndStockholdersEquity 136507000.00
propertyPlantAndEquipmentGross 19418000.00
commonStockSharesOutstanding 57284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 69580000.00
intangibleAssets 6334000.00
otherCurrentAssets 2541000.00
totalLiab 39249000.00
totalStockholderEquity 30331000.00
otherCurrentLiab 17501000.00
commonStock 30506000.00
otherLiab 337000.00
goodWill 6334000.00
otherAssets 5520000.00
cash 13169000.00
totalCurrentLiabilities 24626000.00
netDebt 4439000.00
shortLongTermDebtTotal 17608000.00
propertyPlantEquipment 14001000.00
totalCurrentAssets 43725000.00
netReceivables 28756000.00
longTermDebt 14286000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome -7968000.00
commonStockTotalEquity 30506000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 25855000.00
nonCurrentLiabilitiesTotal 14623000.00
liabilitiesAndStockholdersEquity 69580000.00
propertyPlantAndEquipmentGross 14001000.00
commonStockSharesOutstanding 57284000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 51712000.00
totalLiab 38230000.00
goodWill 6334000.00
cash 3780000.00
totalCurrentLiabilities 21153000.00
netDebt 15996000.00
shortLongTermDebtTotal 19776000.00
totalCurrentAssets 33472000.00
netReceivables 27672000.00
accumulatedOtherComprehensiveIncome -4494000.00
commonStockTotalEquity 13357000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 18240000.00
nonCurrentLiabilitiesTotal 17077000.00
liabilitiesAndStockholdersEquity 51712000.00
propertyPlantAndEquipmentGross 9073000.00
commonStockSharesOutstanding 57284000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -741000.00
changeToLiabilities -5992000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -299000.00
changeToOperatingActivities -8102000.00
netIncome -4382000.00
changeInCash 1011000.00
beginPeriodCashFlow 30801000.00
endPeriodCashFlow 31812000.00
totalCashFromOperatingActivities 2179000.00
issuanceOfCapitalStock 0.00
depreciation 5573000.00
changeToAccountReceivables 5557000.00
otherCashflowsFromFinancingActivities 9753000.00
changeToNetincome 2635000.00
capitalExpenditures 741000
changeReceivables 5557000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges 1139000.00
changeInWorkingCapital -1737000.00
otherNonCashItems 105000.00
freeCashFlow 1438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1250000.00
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -1250000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities -383000.00
netIncome 2596000.00
changeInCash -1663000.00
beginPeriodCashFlow 32464000.00
endPeriodCashFlow 30801000.00
totalCashFromOperatingActivities -356000.00
issuanceOfCapitalStock 15000.00
depreciation 6051000.00
changeToAccountReceivables -8176000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 1542000.00
capitalExpenditures 1250000
changeReceivables -8176000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges -1728000.00
changeInWorkingCapital -10724000.00
otherNonCashItems 243000.00
freeCashFlow -1606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -590000.00
changeToLiabilities 4816000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings -5097000.00
totalCashFromFinancingActivities -5442000.00
changeToOperatingActivities 291000.00
netIncome -3391000.00
changeInCash -2294000.00
beginPeriodCashFlow 34758000.00
endPeriodCashFlow 32464000.00
totalCashFromOperatingActivities 3884000.00
issuanceOfCapitalStock 3000.00
depreciation 5971000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 13225000.00
changeToNetincome 1111000.00
capitalExpenditures 590000
changeReceivables -967000.00
cashFlowsOtherOperating -1355000.00
cashAndCashEquivalentsChanges -2148000.00
changeInWorkingCapital 73000.00
otherNonCashItems 131000.00
freeCashFlow 3294000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -1073000.00
changeToLiabilities -2891000.00
totalCashflowsFromInvestingActivities -1073000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities 155000.00
netIncome -5091000.00
changeInCash -1707000.00
beginPeriodCashFlow 36465000.00
endPeriodCashFlow 34758000.00
totalCashFromOperatingActivities -460000.00
issuanceOfCapitalStock 4000.00
depreciation 5996000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1073000.00
changeToNetincome 1195000.00
capitalExpenditures 1073000
changeReceivables 29000.00
cashFlowsOtherOperating 2324000.00
cashAndCashEquivalentsChanges -1683000.00
changeInWorkingCapital -2707000.00
otherNonCashItems 268000.00
freeCashFlow -1533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -1019000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -1019000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities -8568000.00
netIncome -8835000.00
changeInCash 139000.00
beginPeriodCashFlow 36326000.00
endPeriodCashFlow 36465000.00
totalCashFromOperatingActivities 537000.00
depreciation 6048000.00
changeToAccountReceivables 4131000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -1019000.00
changeToNetincome 2740000.00
capitalExpenditures 1019000
changeReceivables 4131000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges -511000.00
changeInWorkingCapital -485000.00
otherNonCashItems 1334000.00
freeCashFlow -482000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2731000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -2731000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities -4379000.00
netIncome -1664.00
changeInCash -5174000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 36326000.00
totalCashFromOperatingActivities -2463000.00
depreciation -3661000.00
changeToAccountReceivables -5312000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -12161000.00
changeToNetincome 1296000.00
capitalExpenditures 2731000
changeReceivables -5312000.00
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges -5322000.00
changeInWorkingCapital 926000.00
otherNonCashItems -1005336.00
freeCashFlow -5194000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2528000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -2528000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5166000.00
changeToOperatingActivities -1816000.00
netIncome -5578000.00
changeInCash -1744000.00
beginPeriodCashFlow 43244000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 5934000.00
depreciation 6077000.00
changeToAccountReceivables 6840000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -2528000.00
changeToNetincome 1285000.00
capitalExpenditures 2528000
changeReceivables 6840000.00
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -1760000.00
changeInWorkingCapital -3034000.00
otherNonCashItems 7203000.00
freeCashFlow 3406000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1039000.00
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -7243000.00
changeToOperatingActivities -3813000.00
netIncome -5357000.00
changeInCash -6231000.00
beginPeriodCashFlow 49475000.00
endPeriodCashFlow 43244000.00
totalCashFromOperatingActivities 2599000.00
depreciation 5800000.00
changeToAccountReceivables 3426000.00
otherCashflowsFromFinancingActivities -1039000.00
changeToNetincome 1292000.00
capitalExpenditures 1039000
changeReceivables 3426000.00
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges -5683000.00
changeInWorkingCapital -2853000.00
otherNonCashItems 467000.00
freeCashFlow 1560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1557000.00
changeToLiabilities -4981000.00
totalCashflowsFromInvestingActivities -1557000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 26838000.00
changeToOperatingActivities -2234000.00
netIncome -5942000.00
changeInCash 20092000.00
beginPeriodCashFlow 29383000.00
endPeriodCashFlow 49475000.00
totalCashFromOperatingActivities -5669000.00
depreciation 5709000.00
changeToAccountReceivables -1722000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 1063000.00
capitalExpenditures 1557000
changeReceivables -1722000.00
cashFlowsOtherOperating 2238000.00
cashAndCashEquivalentsChanges 19612000.00
changeInWorkingCapital -2448000.00
otherNonCashItems 728000.00
freeCashFlow -7226000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -863000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities -863000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -397000.00
changeToOperatingActivities -4657000.00
netIncome -2492000.00
changeInCash 3946000.00
beginPeriodCashFlow 25437000.00
endPeriodCashFlow 29383000.00
totalCashFromOperatingActivities 5207000.00
depreciation 5784000.00
changeToAccountReceivables 2211000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 1177000.00
capitalExpenditures 863000
changeReceivables 2211000.00
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges 3947000.00
changeInWorkingCapital 449000.00
otherNonCashItems 378000.00
freeCashFlow 4344000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -3148000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -3148000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -1442000.00
netIncome -4437000.00
changeInCash -2509000.00
beginPeriodCashFlow 27946000.00
endPeriodCashFlow 25437000.00
totalCashFromOperatingActivities 521000.00
depreciation 5661000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -3148000.00
changeToNetincome 1179000.00
capitalExpenditures 3148000
changeReceivables -1090000.00
cashFlowsOtherOperating 1970000.00
cashAndCashEquivalentsChanges -2790000.00
changeInWorkingCapital -2314000.00
otherNonCashItems 752000.00
freeCashFlow -2627000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -3197000.00
changeToLiabilities -3255000.00
totalCashflowsFromInvestingActivities -3197000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -250000.00
changeToOperatingActivities -5201000.00
netIncome -6035000.00
changeInCash 845000.00
beginPeriodCashFlow 27101000.00
endPeriodCashFlow 27946000.00
totalCashFromOperatingActivities 4633000.00
depreciation 6195000.00
changeToAccountReceivables 8070000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1236000.00
capitalExpenditures 3197000
changeReceivables 8070000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges 1186000.00
changeInWorkingCapital -4433000.00
otherNonCashItems 613000.00
freeCashFlow 1436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2898000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -2898000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities -3990000.00
netIncome -5719000.00
changeInCash -678000.00
beginPeriodCashFlow 27779000.00
endPeriodCashFlow 27101000.00
totalCashFromOperatingActivities 2084000.00
depreciation 5524000.00
changeToAccountReceivables 3258000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -2898000.00
changeToNetincome 1570000.00
capitalExpenditures 2898000
changeReceivables 3258000.00
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges -863000.00
changeInWorkingCapital -12156000.00
otherNonCashItems 1459000.00
freeCashFlow -814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -1735000.00
totalCashflowsFromInvestingActivities -3120000.00
netBorrowings -32144000.00
totalCashFromFinancingActivities -32162000.00
netIncome 2279000.00
changeInCash -36992000.00
beginPeriodCashFlow 64771000.00
endPeriodCashFlow 27779000.00
totalCashFromOperatingActivities -1568000.00
depreciation 3097000.00
otherCashflowsFromInvestingActivities 137680000.00
changeToAccountReceivables -5598000.00
salePurchaseOfStock 759000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 601000.00
capitalExpenditures 3120000
changeReceivables -5598000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges -36850000.00
changeInWorkingCapital -29355000.00
otherNonCashItems 422000.00
freeCashFlow -4688000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -5216000.00
netBorrowings -118314000.00
totalCashFromFinancingActivities -118351000.00
changeToOperatingActivities -9000.00
netIncome -6625000.00
changeInCash -120793000.00
beginPeriodCashFlow 185564000.00
endPeriodCashFlow 64771000.00
totalCashFromOperatingActivities 2883000.00
depreciation 3654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1729000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities 31459000.00
changeToNetincome 2513000.00
capitalExpenditures 5216000
changeReceivables 1729000.00
cashFlowsOtherOperating 1130000.00
cashAndCashEquivalentsChanges -120684000.00
changeInWorkingCapital 26757000.00
otherNonCashItems 1357000.00
freeCashFlow -2333000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 134784000.00
changeToLiabilities 1055000.00
totalCashflowsFromInvestingActivities 130985000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -383000.00
changeToOperatingActivities 1557000.00
netIncome -8887000.00
changeInCash 132570000.00
beginPeriodCashFlow 52994000.00
endPeriodCashFlow 185564000.00
totalCashFromOperatingActivities 1803000.00
depreciation 4941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1330000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 1445000.00
capitalExpenditures 3799000
changeReceivables -1330000.00
cashFlowsOtherOperating 3415000.00
cashAndCashEquivalentsChanges 132405000.00
changeInWorkingCapital -5653000.00
otherNonCashItems 3268000.00
freeCashFlow -1996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 2896000.00
changeToLiabilities -5829000.00
totalCashflowsFromInvestingActivities -573000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 257000.00
changeToOperatingActivities -4830000.00
netIncome -11652000.00
changeInCash 361000.00
beginPeriodCashFlow 52633000.00
endPeriodCashFlow 52994000.00
totalCashFromOperatingActivities 599000.00
depreciation 4803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6923000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 5149000.00
capitalExpenditures 3469000
changeReceivables 6923000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges 283000.00
changeInWorkingCapital -6022000.00
otherNonCashItems 3123000.00
freeCashFlow -2870000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 2159000.00
changeToLiabilities 5313000.00
totalCashflowsFromInvestingActivities -1108000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -3069000.00
netIncome 74000.00
changeInCash 11804000.00
beginPeriodCashFlow 39585000.00
endPeriodCashFlow 51389000.00
totalCashFromOperatingActivities 13281000.00
depreciation 5421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock 1062000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 1295000.00
capitalExpenditures 3267000
changeReceivables -3247000.00
cashFlowsOtherOperating 1824000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges 11804000.00
changeInWorkingCapital 2171000.00
otherNonCashItems 3166000.00
freeCashFlow 10014000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 1460000.00
changeToLiabilities -4456000.00
totalCashflowsFromInvestingActivities -3303000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 533000.00
netIncome -5195000.00
changeInCash -79000.00
beginPeriodCashFlow 39664000.00
endPeriodCashFlow 39585000.00
totalCashFromOperatingActivities 3478000.00
depreciation 6366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 1413000.00
capitalExpenditures 4763000
changeReceivables 68000.00
cashFlowsOtherOperating 2946000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges -79000.00
changeInWorkingCapital -138945000.00
otherNonCashItems 2015000.00
freeCashFlow -1285000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -703000.00
changeToLiabilities -3186000.00
totalCashflowsFromInvestingActivities -5351000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -209000.00
changeToOperatingActivities -4711000.00
netIncome -13101000.00
changeInCash -10681000.00
beginPeriodCashFlow 50345000.00
endPeriodCashFlow 39664000.00
totalCashFromOperatingActivities -4330000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1769000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 3747000.00
capitalExpenditures 4648000
changeReceivables 1769000.00
cashFlowsOtherOperating -1925000.00
exchangeRateChanges -791000.00
cashAndCashEquivalentsChanges -10681000.00
changeInWorkingCapital -4614000.00
otherNonCashItems 5217000.00
freeCashFlow -8978000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -621000.00
changeToLiabilities -3557000.00
totalCashflowsFromInvestingActivities -5053000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 469000.00
changeToOperatingActivities 1888000.00
netIncome -11624000.00
changeInCash 2653000.00
beginPeriodCashFlow 47692000.00
endPeriodCashFlow 50345000.00
totalCashFromOperatingActivities 7368000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10470000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 3313000.00
capitalExpenditures 4432000
changeReceivables 10470000.00
cashFlowsOtherOperating 1888000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 2653000.00
changeInWorkingCapital -4659000.00
otherNonCashItems 2241000.00
freeCashFlow 2936000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 107000.00
changeToLiabilities 2539000.00
totalCashflowsFromInvestingActivities -5027000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 5714000.00
changeToOperatingActivities 1139000.00
netIncome -8496000.00
changeInCash -4003000.00
beginPeriodCashFlow 51695000.00
endPeriodCashFlow 47692000.00
totalCashFromOperatingActivities -5254000.00
depreciation 4416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9934000.00
salePurchaseOfStock 5832000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 3537000.00
capitalExpenditures 5134000
changeReceivables -9934000.00
cashFlowsOtherOperating 221000.00
exchangeRateChanges 564000.00
cashAndCashEquivalentsChanges -4003000.00
changeInWorkingCapital 3128000.00
otherNonCashItems 2260000.00
freeCashFlow -10388000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -1262000.00
changeToLiabilities -3091000.00
totalCashflowsFromInvestingActivities -8149000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 3508000.00
changeToOperatingActivities 1003000.00
netIncome -9271000.00
changeInCash -3601000.00
beginPeriodCashFlow 55296000.00
endPeriodCashFlow 51695000.00
totalCashFromOperatingActivities 1386000.00
depreciation 4072000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 4295000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 3089000.00
capitalExpenditures 6887000
changeReceivables 491000.00
cashFlowsOtherOperating 3545000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges -3601000.00
changeInWorkingCapital -955000.00
otherNonCashItems 2217000.00
freeCashFlow -5501000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1578000.00
changeToLiabilities 4326000.00
totalCashflowsFromInvestingActivities -10615000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -1650000.00
changeToOperatingActivities -973000.00
netIncome -5218000.00
changeInCash -6098000.00
beginPeriodCashFlow 61394000.00
endPeriodCashFlow 55296000.00
totalCashFromOperatingActivities 6658000.00
depreciation 3827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities -10615000.00
changeToNetincome 2094000.00
capitalExpenditures 9037000
changeReceivables 258000.00
cashFlowsOtherOperating -922000.00
exchangeRateChanges -491000.00
cashAndCashEquivalentsChanges -6098000.00
changeInWorkingCapital -7866000.00
otherNonCashItems 2144000.00
freeCashFlow -2379000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 156000.00
changeToLiabilities -2410000.00
totalCashflowsFromInvestingActivities -5123000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -6635000.00
netIncome -9141000.00
changeInCash -10940000.00
beginPeriodCashFlow 72334000.00
endPeriodCashFlow 61394000.00
totalCashFromOperatingActivities 1662000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2029000.00
salePurchaseOfStock -7260000.00
otherCashflowsFromFinancingActivities -5123000.00
changeToNetincome 3956000.00
capitalExpenditures 5279000
changeReceivables 2029000.00
cashFlowsOtherOperating 983000.00
exchangeRateChanges -844000.00
cashAndCashEquivalentsChanges -10940000.00
changeInWorkingCapital -12153000.00
otherNonCashItems 2103000.00
freeCashFlow -3617000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -528000.00
changeToLiabilities 3392000.00
totalCashflowsFromInvestingActivities -4230000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 984000.00
changeToOperatingActivities -3125000.00
netIncome -5978000.00
changeInCash -1495000.00
beginPeriodCashFlow 73829000.00
endPeriodCashFlow 72334000.00
totalCashFromOperatingActivities 2266000.00
depreciation 3532000.00
otherCashflowsFromInvestingActivities -1244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 1015000.00
otherCashflowsFromFinancingActivities -1212000.00
changeToNetincome 2352000.00
capitalExpenditures 3702000
changeReceivables -738000.00
cashFlowsOtherOperating -2491000.00
exchangeRateChanges -515000.00
cashAndCashEquivalentsChanges -1495000.00
changeInWorkingCapital -2422000.00
otherNonCashItems 1154000.00
freeCashFlow -1436000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -857000.00
changeToLiabilities -1823000.00
totalCashflowsFromInvestingActivities -4016000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 2484000.00
netIncome -10858000.00
changeInCash -4216000.00
beginPeriodCashFlow 78045000.00
endPeriodCashFlow 73829000.00
totalCashFromOperatingActivities -2957000.00
depreciation 3421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 986000.00
salePurchaseOfStock 2532000.00
otherCashflowsFromFinancingActivities -4016000.00
changeToNetincome 3300000.00
capitalExpenditures 3159000
changeReceivables 986000.00
cashFlowsOtherOperating -327000.00
exchangeRateChanges 273000.00
cashAndCashEquivalentsChanges -4216000.00
changeInWorkingCapital -3261000.00
otherNonCashItems 2120000.00
freeCashFlow -6116000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -10185000.00
changeToLiabilities -437000.00
totalCashflowsFromInvestingActivities -12630000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 250000.00
netIncome -13407000.00
changeInCash -7190000.00
beginPeriodCashFlow 85235000.00
endPeriodCashFlow 78045000.00
totalCashFromOperatingActivities 5780000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7679000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities -12630000.00
changeToNetincome 3948000.00
capitalExpenditures 2445000
changeReceivables 7679000.00
cashFlowsOtherOperating 3195000.00
exchangeRateChanges -590000.00
cashAndCashEquivalentsChanges -7190000.00
changeInWorkingCapital -4209000.00
otherNonCashItems 6118000.00
freeCashFlow 3335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -405000.00
changeToLiabilities -5737000.00
totalCashflowsFromInvestingActivities -4318000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 603000.00
netIncome -10170000.00
changeInCash -5147000.00
beginPeriodCashFlow 90382000.00
endPeriodCashFlow 85235000.00
totalCashFromOperatingActivities -2466000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -1244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4075000.00
salePurchaseOfStock 648000.00
otherCashflowsFromFinancingActivities -4318000.00
changeToNetincome 4576000.00
capitalExpenditures 2669000
changeReceivables 4075000.00
cashFlowsOtherOperating -597000.00
exchangeRateChanges 1034000.00
cashAndCashEquivalentsChanges -5147000.00
changeInWorkingCapital -3267000.00
otherNonCashItems 1235000.00
freeCashFlow -5135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 241000.00
changeToLiabilities 3350000.00
totalCashflowsFromInvestingActivities -1491000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -158000.00
changeToOperatingActivities 1106000.00
netIncome -13541000.00
changeInCash -8540000.00
beginPeriodCashFlow 98922000.00
endPeriodCashFlow 90382000.00
totalCashFromOperatingActivities -7568000.00
depreciation 3549000.00
otherCashflowsFromInvestingActivities -1244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10851000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 8785000.00
capitalExpenditures 1732000
changeReceivables -10851000.00
cashFlowsOtherOperating -481000.00
exchangeRateChanges 677000.00
cashAndCashEquivalentsChanges -9217000.00
changeInWorkingCapital -657000.00
otherNonCashItems 1980000.00
freeCashFlow -9300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -357000.00
changeToLiabilities -5136000.00
totalCashflowsFromInvestingActivities -2404000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 969000.00
netIncome -41786000.00
changeInCash -16654000.00
beginPeriodCashFlow 115576000.00
endPeriodCashFlow 98922000.00
totalCashFromOperatingActivities -16102000.00
depreciation 3348000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -937000.00
salePurchaseOfStock 811000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 25630000.00
capitalExpenditures 2048000
changeReceivables -937000.00
cashFlowsOtherOperating 847000.00
exchangeRateChanges 883000.00
cashAndCashEquivalentsChanges -17537000.00
changeInWorkingCapital -11542000.00
otherNonCashItems 2810000.00
freeCashFlow -18150000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -653000.00
changeToLiabilities 4152000.00
totalCashflowsFromInvestingActivities -4926000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 705000.00
netIncome -21092000.00
changeInCash -6367000.00
beginPeriodCashFlow 121943000.00
endPeriodCashFlow 115576000.00
totalCashFromOperatingActivities -2105000.00
depreciation 3293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities -4926000.00
changeToNetincome 5350000.00
capitalExpenditures 4273000
changeReceivables 4600000.00
cashFlowsOtherOperating -457000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -6326000.00
changeInWorkingCapital -13715000.00
otherNonCashItems 1848000.00
freeCashFlow -6378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -19196000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities -53051000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 2652000.00
netIncome -18740000.00
changeInCash -48189000.00
beginPeriodCashFlow 170132000.00
endPeriodCashFlow 121943000.00
totalCashFromOperatingActivities 2013000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities -32551000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10904000.00
salePurchaseOfStock 2753000.00
otherCashflowsFromFinancingActivities -53051000.00
changeToNetincome 5582000.00
capitalExpenditures 1304000
changeReceivables 10904000.00
cashFlowsOtherOperating 412000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges -48386000.00
changeInWorkingCapital -39681000.00
otherNonCashItems 1788000.00
freeCashFlow 709000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -1545000.00
changeToLiabilities 2261000.00
totalCashflowsFromInvestingActivities -8198000.00
netBorrowings -601000.00
totalCashFromFinancingActivities 2285000.00
netIncome -1989000.00
changeInCash -4542000.00
beginPeriodCashFlow 174674000.00
endPeriodCashFlow 170132000.00
totalCashFromOperatingActivities 911000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8997000.00
salePurchaseOfStock 2997000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome 6143000.00
capitalExpenditures 2153000
changeReceivables -8997000.00
cashFlowsOtherOperating -1131000.00
exchangeRateChanges 460000.00
cashAndCashEquivalentsChanges -5002000.00
changeInWorkingCapital 5606000.00
otherNonCashItems 1801000.00
freeCashFlow -1242000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -48923000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities -49807000.00
netBorrowings 145566000.00
totalCashFromFinancingActivities 144293000.00
netIncome -5502000.00
changeInCash 97271000.00
beginPeriodCashFlow 77403000.00
endPeriodCashFlow 174674000.00
totalCashFromOperatingActivities 3097000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2662000.00
salePurchaseOfStock 30120000.00
otherCashflowsFromFinancingActivities 136020000.00
changeToNetincome 6315000.00
capitalExpenditures 884000
changeReceivables -2662000.00
cashFlowsOtherOperating 766000.00
exchangeRateChanges -312000.00
cashAndCashEquivalentsChanges 97583000.00
changeInWorkingCapital 146942000.00
otherNonCashItems 936000.00
freeCashFlow 2213000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -5217000.00
changeToLiabilities 5501000.00
totalCashflowsFromInvestingActivities -6209000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 9707000.00
netIncome -4906000.00
changeInCash 9456000.00
beginPeriodCashFlow 67947000.00
endPeriodCashFlow 77403000.00
totalCashFromOperatingActivities 5787000.00
depreciation 2822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 9871000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 5424000.00
capitalExpenditures 992000
changeReceivables -1674000.00
cashFlowsOtherOperating -1565000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges 9285000.00
changeInWorkingCapital 12294000.00
otherNonCashItems 12000.00
freeCashFlow 4795000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -17026000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -18258000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 3480000.00
netIncome -10455000.00
changeInCash -8621000.00
beginPeriodCashFlow 76568000.00
endPeriodCashFlow 67947000.00
totalCashFromOperatingActivities 5880000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5863000.00
salePurchaseOfStock 3741000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 6315000.00
capitalExpenditures 1232000
changeReceivables 5863000.00
cashFlowsOtherOperating 625000.00
exchangeRateChanges 277000.00
cashAndCashEquivalentsChanges -8898000.00
changeInWorkingCapital 912000.00
otherNonCashItems 12000.00
freeCashFlow 4648000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -32901000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -36205000.00
netBorrowings -617000.00
totalCashFromFinancingActivities 781000.00
netIncome -1185000.00
changeInCash -33709000.00
beginPeriodCashFlow 110277000.00
endPeriodCashFlow 76568000.00
totalCashFromOperatingActivities 1348000.00
depreciation 2911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6938000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 1081000.00
changeToNetincome 3476000.00
capitalExpenditures 3304000
changeReceivables -6938000.00
cashFlowsOtherOperating 3085000.00
exchangeRateChanges 367000.00
cashAndCashEquivalentsChanges -34076000.00
changeInWorkingCapital 6668000.00
otherNonCashItems 41201000.00
freeCashFlow -1956000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 48521000.00
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities 42716000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 3010000.00
netIncome -3584000.00
changeInCash 44691000.00
beginPeriodCashFlow 65586000.00
endPeriodCashFlow 110277000.00
totalCashFromOperatingActivities -655000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6823000.00
salePurchaseOfStock 2461000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 5339000.00
capitalExpenditures 5805000
changeReceivables -6823000.00
cashFlowsOtherOperating 1546000.00
exchangeRateChanges -380000.00
cashAndCashEquivalentsChanges 45071000.00
changeInWorkingCapital 3117000.00
otherNonCashItems -3007000.00
freeCashFlow -6460000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -4086000.00
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities -8699000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 1922000.00
netIncome -36769000.00
changeInCash 9481000.00
beginPeriodCashFlow 56105000.00
endPeriodCashFlow 65586000.00
totalCashFromOperatingActivities 16133000.00
depreciation 2309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7670000.00
salePurchaseOfStock 1997000.00
otherCashflowsFromFinancingActivities -8699000.00
changeToNetincome 38815000.00
capitalExpenditures 4613000
changeReceivables 7670000.00
cashFlowsOtherOperating 1205000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 9356000.00
changeInWorkingCapital -3302000.00