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Tellurian, Inc. занимается добычей природного газа и инвестированием в проекты, связанные с природным газом. Компания развивает портфель объектов по добыче природного газа, маркетингу СПГ и инфраструктурным активам, который включает в себя терминал по СПГ и связанный с ним трубопровод на юго-западе Луизианы. Компания была основана Чарифом Соуки и Мартином Хьюстоном в 1957 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code TELL
Type Common Stock
Name Tellurian Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CS2ZS4
ISIN US87968A1043
LEI 254900ZYXZHH5MQG6H78
PrimaryTicker TELL.US
CUSIP 559091608
CIK 61398
EmployerIdNumber 06-0842255
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1201 Louisiana Street, Houston, TX, United States, 77002
Phone 832 962 4000
WebURL https://www.tellurianinc.com
FullTimeEmployees 171
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 322436256
MarketCapitalizationMln 322.4363
EBITDA -20252000
PEGRatio 0
WallStreetTargetPrice 2.53
BookValue 0.948
DividendShare 0
DividendYield 0.0052
EarningsShare -0.22
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.5311
OperatingMarginTTM -0.795
ReturnOnAssetsTTM -0.0524
ReturnOnEquityTTM -0.2006
RevenueTTM 228704992
RevenuePerShareTTM 0.42
QuarterlyRevenueGrowthYOY -0.467
GrossProfitTTM 153595000
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-41.22M
2021-12-31
-90.31M
2022-03-31
-4.6M
2022-06-30
-21.18M
2022-09-30
31.07M
2022-12-31
-25.99M
2023-03-31
-59.62M
2023-06-30
-65.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-36.77M
2021-12-31
-60.31M
2022-03-31
10.39M
2022-06-30
5.57M
2022-09-30
53.38M
2022-12-31
1.53M
2023-03-31
-30.23M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.58M
2021-12-31
146.94M
2022-03-31
61.35M
2022-06-30
81.1M
2022-09-30
102.53M
2022-12-31
50.94M
2023-03-31
31.99M
2023-06-30
43.25M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.05
2023-03-31
-0.11
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.4185
PriceSalesTTM 4.0231
PriceBookMRQ 2.0369
EnterpriseValue 765409920
EnterpriseValueRevenue 4.1639
EnterpriseValueEbitda -15.9614
SharesStats
SharesOutstanding 634841984
SharesFloat 607474310
PercentInsiders 5.103
PercentInstitutions 37.655
Technicals
Beta 2.366
52WeekHigh 2.72
52WeekLow 0.48
50DayMA 0.803
200DayMA 1.2241
SharesShort 51592706
SharesShortPriorMonth 54030487
ShortRatio 2.67
ShortPercent 0.1513
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 1265770000.00
otherCurrentAssets 6214000.00
totalLiab 695573000.00
totalStockholderEquity 570197000.00
otherCurrentLiab 19694000.00
capitalStock 5903000.00
retainedEarnings -1133399000.00
cash 59279000.00
totalCurrentLiabilities 156038000.00
netDebt 313107000.00
totalCurrentAssets 96062000.00
longTermInvestments 6089000.00
netReceivables 23700000.00
longTermDebt 372386000.00
accountsPayable 37356000.00
nonCurrrentAssetsOther 27103000.00
nonCurrentAssetsTotal 1169708000.00
capitalLeaseObligations 126285000.00
nonCurrentLiabilitiesOther 45474000.00
nonCurrentLiabilitiesTotal 539535000.00
netWorkingCapital -59976000.00
netInvestedCapital 942522000.00
commonStockSharesOutstanding 601337236.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1260250000.00
otherCurrentAssets 6095000.00
totalLiab 660876000.00
totalStockholderEquity 599374000.00
otherCurrentLiab 8238000.00
commonStock 5560000.00
capitalStock 5621000.00
retainedEarnings -1067982000.00
cash 106706000.00
totalCurrentLiabilities 133763000.00
currentDeferredRevenue 71260000.00
netDebt 403070000.00
shortTermDebt 4310000.00
shortLongTermDebtTotal 509776000.00
otherStockholderEquity 1661796000.00
totalCurrentAssets 140137000.00
longTermInvestments 6089000.00
netTangibleAssets 599313000.00
netReceivables 15731000.00
longTermDebt 383571000.00
inventory 11605000.00
accountsPayable 49955000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -1067982000.00
nonCurrrentAssetsOther 50667000.00
nonCurrentAssetsTotal 1120113000.00
capitalLeaseObligations 126205000.00
longTermDebtTotal 383571000.00
nonCurrentLiabilitiesOther 21647000.00
nonCurrentLiabilitiesTotal 527113000.00
capitalSurpluse 1661735000.00
liabilitiesAndStockholdersEquity 1260250000.00
cashAndShortTermInvestments 106706000.00
propertyPlantAndEquipmentNet 1063357000.00
netWorkingCapital 6374000.00
netInvestedCapital 982884000.00
commonStockSharesOutstanding 540365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1267102000.00
intangibleAssets 14040000.00
otherCurrentAssets 1175000.00
totalLiab 621559000.00
totalStockholderEquity 645543000.00
otherCurrentLiab 83831000.00
commonStock 5458000.00
capitalStock 5519000.00
retainedEarnings -1008363000.00
cash 149765000.00
totalCurrentLiabilities 97404000.00
netDebt 358919000.00
shortTermDebt 3706000.00
shortLongTermDebtTotal 508684000.00
otherStockholderEquity 1648387000.00
totalCurrentAssets 212703000.00
longTermInvestments 6089000.00
netTangibleAssets 645482000.00
netReceivables 39033000.00
longTermDebt 382866000.00
inventory 22730000.00
accountsPayable 9867000.00
commonStockTotalEquity 5458000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -1008363000.00
nonCurrrentAssetsOther 50543000.00
nonCurrentAssetsTotal 1054399000.00
capitalLeaseObligations 125818000.00
longTermDebtTotal 382866000.00
nonCurrentLiabilitiesOther 141289000.00
nonCurrentLiabilitiesTotal 524155000.00
capitalSurpluse 1648387000.00
liabilitiesAndStockholdersEquity 1267102000.00
cashAndShortTermInvestments 149765000.00
propertyPlantAndEquipmentNet 983727000.00
netWorkingCapital 115299000.00
netInvestedCapital 1028348000.00
commonStockSharesOutstanding 537734000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1426683000.00
otherCurrentAssets 1171000.00
totalLiab 754140000.00
totalStockholderEquity 672543000.00
otherCurrentLiab 126305000.00
commonStock 5456000.00
capitalStock 5517000.00
retainedEarnings -980870000.00
cash 474205000.00
totalCurrentLiabilities 297541000.00
netDebt 124397000.00
shortTermDebt 166431000.00
shortLongTermDebt 163556000.00
shortLongTermDebtTotal 598602000.00
otherStockholderEquity 1647896000.00
totalCurrentAssets 574291000.00
longTermInvestments 6089000.00
netTangibleAssets 672482000.00
netReceivables 76731000.00
longTermDebt 382208000.00
inventory 22184000.00
accountsPayable 4805000.00
commonStockTotalEquity 5456000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -980870000.00
nonCurrrentAssetsOther 43924000.00
nonCurrentAssetsTotal 852392000.00
capitalLeaseObligations 52838000.00
longTermDebtTotal 382208000.00
nonCurrentLiabilitiesOther 74391000.00
nonCurrentLiabilitiesTotal 456599000.00
capitalSurpluse 1647896000.00
liabilitiesAndStockholdersEquity 1426683000.00
cashAndShortTermInvestments 474205000.00
propertyPlantAndEquipmentNet 802379000.00
netWorkingCapital 276750000.00
netInvestedCapital 1218246000.00
commonStockSharesOutstanding 526946000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1430282000.00
otherCurrentAssets 93000.00
totalLiab 789684000.00
totalStockholderEquity 640598000.00
otherCurrentLiab 147166000.00
commonStock 5456000.00
capitalStock 5517000.00
retainedEarnings -1011934000.00
otherLiab 14799000.00
otherAssets 32784000.00
cash 607498000.00
totalCurrentLiabilities 330555000.00
netDebt -9957000.00
shortTermDebt 165982000.00
shortLongTermDebt 163274000.00
shortLongTermDebtTotal 597541000.00
otherStockholderEquity 1647015000.00
propertyPlantEquipment 684845000.00
totalCurrentAssets 701564000.00
longTermInvestments 11089000.00
netTangibleAssets 640537000.00
netReceivables 62609000.00
longTermDebt 381561000.00
inventory 31364000.00
accountsPayable 17407000.00
commonStockTotalEquity 5456000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -1011934000.00
nonCurrrentAssetsOther 32784000.00
nonCurrentAssetsTotal 728718000.00
capitalLeaseObligations 52706000.00
longTermDebtTotal 381561000.00
nonCurrentLiabilitiesOther 77568000.00
nonCurrentLiabilitiesTotal 459129000.00
capitalSurpluse 1647015000.00
liabilitiesAndStockholdersEquity 1430282000.00
cashAndShortTermInvestments 607498000.00
propertyPlantAndEquipmentNet 684845000.00
netWorkingCapital 371009000.00
netInvestedCapital 1185372000.00
commonStockSharesOutstanding 538549000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1340942000.00
otherCurrentAssets 37000.00
totalLiab 687208000.00
totalStockholderEquity 653734000.00
otherCurrentLiab 67361000.00
commonStock 5454000.00
capitalStock 5515000.00
retainedEarnings -997701000.00
otherLiab 18161000.00
otherAssets 54085000.00
cash 823522000.00
totalCurrentLiabilities 237941000.00
netDebt -226959000.00
shortTermDebt 165457000.00
shortLongTermDebt 162848000.00
shortLongTermDebtTotal 596563000.00
otherStockholderEquity 1645920000.00
propertyPlantEquipment 409150000.00
totalCurrentAssets 877707000.00
longTermInvestments 6089000.00
netTangibleAssets 653673000.00
netReceivables 31975000.00
longTermDebt 381072000.00
inventory 22173000.00
accountsPayable 5123000.00
commonStockTotalEquity 5454000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -997701000.00
nonCurrrentAssetsOther 35124000.00
nonCurrentAssetsTotal 463235000.00
capitalLeaseObligations 52643000.00
longTermDebtTotal 381072000.00
nonCurrentLiabilitiesOther 68195000.00
nonCurrentLiabilitiesTotal 449267000.00
capitalSurpluse 1645920000.00
liabilitiesAndStockholdersEquity 1340942000.00
cashAndShortTermInvestments 823522000.00
propertyPlantAndEquipmentNet 422022000.00
netWorkingCapital 639766000.00
netInvestedCapital 1197593000.00
commonStockSharesOutstanding 534521000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 732206000.00
otherCurrentAssets 77000.00
totalLiab 207551000.00
totalStockholderEquity 524655000.00
otherCurrentLiab 74037000.00
commonStock 5229000.00
capitalStock 5290000.00
retainedEarnings -997666000.00
otherLiab 5701000.00
otherAssets 25767000.00
cash 295728000.00
totalCurrentLiabilities 84338000.00
netDebt -238338000.00
shortTermDebt 2499000.00
shortLongTermDebtTotal 57390000.00
otherStockholderEquity 1517031000.00
propertyPlantEquipment 364569000.00
totalCurrentAssets 335781000.00
longTermInvestments 6089000.00
netTangibleAssets 524594000.00
netReceivables 14666000.00
longTermDebt 54891000.00
inventory 25310000.00
accountsPayable 7802000.00
commonStockTotalEquity 5229000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -997666000.00
nonCurrrentAssetsOther 25767000.00
nonCurrentAssetsTotal 396425000.00
capitalLeaseObligations 2499000.00
longTermDebtTotal 54891000.00
nonCurrentLiabilitiesOther 68322000.00
nonCurrentLiabilitiesTotal 123213000.00
capitalSurpluse 1517031000.00
liabilitiesAndStockholdersEquity 732206000.00
cashAndShortTermInvestments 295728000.00
propertyPlantAndEquipmentNet 364569000.00
netWorkingCapital 251443000.00
netInvestedCapital 579485000.00
commonStockSharesOutstanding 491337000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 621806000.00
otherCurrentAssets 65000.00
totalLiab 203505000.00
totalStockholderEquity 418301000.00
deferredLongTermLiab 110025000.00
otherCurrentLiab 3078000.00
commonStock 4774000.00
capitalStock 4835000.00
retainedEarnings -931060000.00
otherLiab 61020000.00
otherAssets 143543000.00
cash 305496000.00
totalCurrentLiabilities 88798000.00
currentDeferredRevenue 80589000.00
netDebt -249530000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 55966000.00
otherStockholderEquity 1344526000.00
propertyPlantEquipment 150545000.00
totalCurrentAssets 327718000.00
netTangibleAssets 418240000.00
netReceivables 9270000.00
longTermDebt 53687000.00
inventory 12887000.00
accountsPayable 2852000.00
commonStockTotalEquity 4774000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -931060000.00
nonCurrrentAssetsOther 133377000.00
nonCurrentAssetsTotal 294088000.00
capitalLeaseObligations 2279000.00
longTermDebtTotal 53687000.00
nonCurrentLiabilitiesOther 61020000.00
nonCurrentLiabilitiesTotal 114707000.00
capitalSurpluse 1344526000.00
liabilitiesAndStockholdersEquity 621806000.00
cashAndShortTermInvestments 305496000.00
propertyPlantAndEquipmentNet 160711000.00
netWorkingCapital 238920000.00
netInvestedCapital 471927000.00
commonStockSharesOutstanding 427204000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 483877000.00
otherCurrentAssets 37000.00
totalLiab 124676000.00
totalStockholderEquity 359201000.00
deferredLongTermLiab 110025000.00
otherCurrentLiab 2213000.00
commonStock 4477000.00
capitalStock 4538000.00
retainedEarnings -889837000.00
otherLiab 61612000.00
otherAssets 142424000.00
cash 210812000.00
totalCurrentLiabilities 63064000.00
currentDeferredRevenue 30703000.00
netDebt -208525000.00
shortTermDebt 2287000.00
shortLongTermDebtTotal 2287000.00
otherStockholderEquity 1244500000.00
propertyPlantEquipment 117118000.00
totalCurrentAssets 224335000.00
netTangibleAssets 359140000.00
netReceivables 13056000.00
inventory 430000.00
accountsPayable 27861000.00
commonStockTotalEquity 4477000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -889837000.00
nonCurrrentAssetsOther 131814000.00
nonCurrentAssetsTotal 259542000.00
capitalLeaseObligations 2287000.00
nonCurrentLiabilitiesOther 61612000.00
nonCurrentLiabilitiesTotal 61612000.00
capitalSurpluse 1244500000.00
liabilitiesAndStockholdersEquity 483877000.00
cashAndShortTermInvestments 210812000.00
propertyPlantAndEquipmentNet 127728000.00
netWorkingCapital 161271000.00
netInvestedCapital 359140000.00
commonStockSharesOutstanding 427204000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 328165000.00
otherCurrentAssets 53000.00
totalLiab 81146000.00
totalStockholderEquity 247019000.00
deferredLongTermLiab 123399000.00
otherCurrentLiab 1381000.00
commonStock 4048000.00
capitalStock 4109000.00
retainedEarnings -873905000.00
otherLiab 1185000.00
otherAssets 131470000.00
cash 111858000.00
totalCurrentLiabilities 55794000.00
currentDeferredRevenue 26744000.00
netDebt -109810000.00
shortTermDebt 2048000.00
shortLongTermDebtTotal 2048000.00
otherStockholderEquity 1160524000.00
propertyPlantEquipment 79503000.00
totalCurrentAssets 117192000.00
netTangibleAssets 246958000.00
netReceivables 4102000.00
inventory 1179000.00
accountsPayable 25621000.00
accumulatedOtherComprehensiveIncome -43709000.00
commonStockTotalEquity 4048000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -873905000.00
nonCurrrentAssetsOther 131470000.00
nonCurrentAssetsTotal 210973000.00
capitalLeaseObligations 2048000.00
nonCurrentLiabilitiesOther 25352000.00
nonCurrentLiabilitiesTotal 25352000.00
capitalSurpluse 1116815000.00
liabilitiesAndStockholdersEquity 328165000.00
cashAndShortTermInvestments 111858000.00
propertyPlantAndEquipmentGross 79503000.00
propertyPlantAndEquipmentNet 79503000.00
netWorkingCapital 61398000.00
netInvestedCapital 246958000.00
commonStockSharesOutstanding 386045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 270270000.00
otherCurrentAssets 247000.00
totalLiab 88364000.00
totalStockholderEquity 181906000.00
deferredLongTermLiab 110626000.00
otherCurrentLiab 1798000.00
commonStock 3779000.00
retainedEarnings -843307000.00
otherLiab 25922000.00
otherAssets 146875000.00
cash 58729000.00
totalCurrentLiabilities 62442000.00
currentDeferredRevenue 16101000.00
netDebt -39883000.00
shortTermDebt 18846000.00
shortLongTermDebtTotal 18846000.00
otherStockholderEquity 1062769000.00
propertyPlantEquipment 59671000.00
totalCurrentAssets 63724000.00
netTangibleAssets 181845000.00
netReceivables 3584000.00
inventory 1164000.00
accountsPayable 25697000.00
accumulatedOtherComprehensiveIncome -41396000.00
commonStockTotalEquity 3779000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -843307000.00
nonCurrrentAssetsOther 135406000.00
nonCurrentAssetsTotal 206546000.00
capitalLeaseObligations 1998000.00
nonCurrentLiabilitiesOther 25922000.00
nonCurrentLiabilitiesTotal 25922000.00
capitalSurpluse 1021373000.00
liabilitiesAndStockholdersEquity 270270000.00
cashAndShortTermInvestments 58729000.00
propertyPlantAndEquipmentGross 71140000.00
propertyPlantAndEquipmentNet 71140000.00
netWorkingCapital 1282000.00
netInvestedCapital 181845000.00
commonStockSharesOutstanding 356676000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 292995000.00
otherCurrentAssets 6000.00
totalLiab 183905000.00
totalStockholderEquity 109090000.00
deferredLongTermLiab 110499000.00
otherCurrentLiab 5310000.00
commonStock 3309000.00
retainedEarnings -816322000.00
otherLiab 26325000.00
otherAssets 146836000.00
cash 78297000.00
totalCurrentLiabilities 119305000.00
currentDeferredRevenue 14743000.00
netDebt 34747000.00
shortTermDebt 74769000.00
shortLongTermDebt 13624000.00
shortLongTermDebtTotal 113044000.00
otherStockholderEquity 922042000.00
propertyPlantEquipment 61257000.00
totalCurrentAssets 84902000.00
netTangibleAssets 109029000.00
shortTermInvestments 0.00
netReceivables 4500000.00
longTermDebt 38275000.00
inventory 2099000.00
accountsPayable 24483000.00
commonStockTotalEquity 3309000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -816322000.00
nonCurrrentAssetsOther 134952000.00
nonCurrentAssetsTotal 208093000.00
capitalLeaseObligations 1950000.00
longTermDebtTotal 38275000.00
nonCurrentLiabilitiesOther 26325000.00
nonCurrentLiabilitiesTotal 64600000.00
capitalSurpluse 922042000.00
liabilitiesAndStockholdersEquity 292995000.00
cashAndShortTermInvestments 78297000.00
propertyPlantAndEquipmentGross 73141000.00
propertyPlantAndEquipmentNet 73141000.00
netWorkingCapital -34403000.00
netInvestedCapital 160928000.00
commonStockSharesOutstanding 356676000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 293312000.00
otherCurrentAssets 58000.00
totalLiab 206671000.00
totalStockholderEquity 86641000.00
deferredLongTermLiab 123591000.00
otherCurrentLiab 6127000.00
commonStock 3036000.00
retainedEarnings -804672000.00
otherLiab 1557000.00
otherAssets 134630000.00
cash 77947000.00
totalCurrentLiabilities 142201000.00
currentDeferredRevenue 27421000.00
netDebt 42388000.00
shortTermDebt 82676000.00
shortLongTermDebt 80774000.00
shortLongTermDebtTotal 120335000.00
otherStockholderEquity 888216000.00
propertyPlantEquipment 75222000.00
totalCurrentAssets 83460000.00
netTangibleAssets 86580000.00
shortTermInvestments 0.00
netReceivables 4331000.00
longTermDebt 37659000.00
inventory 1124000.00
accountsPayable 25977000.00
commonStockTotalEquity 3036000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -804672000.00
nonCurrrentAssetsOther 134630000.00
nonCurrentAssetsTotal 209852000.00
capitalLeaseObligations 1902000.00
longTermDebtTotal 37659000.00
nonCurrentLiabilitiesOther 26811000.00
nonCurrentLiabilitiesTotal 64470000.00
capitalSurpluse 888216000.00
liabilitiesAndStockholdersEquity 293312000.00
cashAndShortTermInvestments 77947000.00
propertyPlantAndEquipmentGross 75222000.00
propertyPlantAndEquipmentNet 75222000.00
netWorkingCapital -58741000.00
netInvestedCapital 205013000.00
commonStockSharesOutstanding 291409000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 315900000.00
otherCurrentAssets 218000.00
totalLiab 239987000.00
totalStockholderEquity 75913000.00
deferredLongTermLiab 123032000.00
otherCurrentLiab 8936000.00
commonStock 2627000.00
retainedEarnings -775206000.00
otherLiab 1120000.00
otherAssets 133966000.00
cash 88314000.00
totalCurrentLiabilities 106523000.00
currentDeferredRevenue 30404000.00
netDebt 53577000.00
shortTermDebt 35747000.00
shortLongTermDebtTotal 141891000.00
otherStockholderEquity 880831000.00
propertyPlantEquipment 79173000.00
totalCurrentAssets 102761000.00
netTangibleAssets 75852000.00
shortTermInvestments 0.00
netReceivables 3991000.00
longTermDebt 106144000.00
inventory 10238000.00
accountsPayable 31436000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 2627000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -775206000.00
nonCurrrentAssetsOther 133966000.00
nonCurrentAssetsTotal 213139000.00
capitalLeaseObligations 1855000.00
longTermDebtTotal 106144000.00
nonCurrentLiabilitiesOther 27320000.00
nonCurrentLiabilitiesTotal 133464000.00
capitalSurpluse 848431000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 88314000.00
propertyPlantAndEquipmentGross 79173000.00
propertyPlantAndEquipmentNet 79173000.00
netWorkingCapital -3762000.00
netInvestedCapital 181996000.00
commonStockSharesOutstanding 245364000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 364299000.00
otherCurrentAssets 1056000.00
totalLiab 217655000.00
totalStockholderEquity 146644000.00
deferredLongTermLiab 122132000.00
otherCurrentLiab 4499000.00
commonStock 2344000.00
retainedEarnings -646360000.00
otherLiab 2538000.00
otherAssets 134021000.00
cash 55452000.00
totalCurrentLiabilities 64409000.00
currentDeferredRevenue 29133000.00
netDebt 76892000.00
shortTermDebt 3755000.00
shortLongTermDebtTotal 132344000.00
otherStockholderEquity 818454000.00
propertyPlantEquipment 162170000.00
totalCurrentAssets 68108000.00
netTangibleAssets 146583000.00
shortTermInvestments 2362000.00
netReceivables 4511000.00
longTermDebt 128589000.00
inventory 4727000.00
accountsPayable 27022000.00
accumulatedOtherComprehensiveIncome -27855000.00
commonStockTotalEquity 2344000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -646360000.00
nonCurrrentAssetsOther 134021000.00
nonCurrentAssetsTotal 296191000.00
capitalLeaseObligations 3755000.00
longTermDebtTotal 128589000.00
nonCurrentLiabilitiesOther 24657000.00
nonCurrentLiabilitiesTotal 153246000.00
capitalSurpluse 790599000.00
liabilitiesAndStockholdersEquity 364299000.00
cashAndShortTermInvestments 57814000.00
propertyPlantAndEquipmentGross 162170000.00
propertyPlantAndEquipmentNet 162170000.00
netWorkingCapital 3699000.00
netInvestedCapital 275172000.00
commonStockSharesOutstanding 221133000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 382322000.00
otherCurrentAssets 126000.00
totalLiab 216037000.00
totalStockholderEquity 166285000.00
deferredLongTermLiab 119263000.00
otherCurrentLiab 2726000.00
commonStock 2211000.00
retainedEarnings -605626000.00
otherLiab 2431000.00
otherAssets 131215000.00
cash 64615000.00
totalCurrentLiabilities 132579000.00
currentDeferredRevenue 26548000.00
netDebt 75763000.00
shortTermDebt 82257000.00
shortLongTermDebtTotal 140378000.00
otherStockholderEquity 791680000.00
propertyPlantEquipment 168872000.00
totalCurrentAssets 82235000.00
netTangibleAssets 166224000.00
shortTermInvestments 5069000.00
netReceivables 6322000.00
longTermDebt 58121000.00
inventory 6103000.00
accountsPayable 21048000.00
accumulatedOtherComprehensiveIncome -22041000.00
commonStockTotalEquity 2211000.00
nonCurrrentAssetsOther 131215000.00
nonCurrentAssetsTotal 300087000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 66621000.00
nonCurrentLiabilitiesOther 25337000.00
nonCurrentLiabilitiesTotal 83458000.00
capitalSurpluse 769639000.00
liabilitiesAndStockholdersEquity 382322000.00
cashAndShortTermInvestments 69684000.00
propertyPlantAndEquipmentGross 168872000.00
propertyPlantAndEquipmentNet 168872000.00
commonStockSharesOutstanding 221133000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 394107000.00
otherCurrentAssets 13698000.00
totalLiab 191155000.00
totalStockholderEquity 202952000.00
deferredLongTermLiab 109335000.00
otherCurrentLiab 3554000.00
commonStock 2210000.00
retainedEarnings -568085000.00
otherLiab 1046000.00
otherAssets 121069000.00
cash 91057000.00
totalCurrentLiabilities 115990000.00
currentDeferredRevenue 27563000.00
netDebt 44335000.00
shortTermDebt 77539000.00
shortLongTermDebt 75322000.00
shortLongTermDebtTotal 135392000.00
otherStockholderEquity 784367000.00
propertyPlantEquipment 162095000.00
totalCurrentAssets 110943000.00
netTangibleAssets 202891000.00
shortTermInvestments 498000.00
netReceivables 6188000.00
longTermDebt 57853000.00
accountsPayable 7334000.00
accumulatedOtherComprehensiveIncome -15601000.00
commonStockTotalEquity 2210000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -568085000.00
nonCurrrentAssetsOther 121069000.00
nonCurrentAssetsTotal 283164000.00
capitalLeaseObligations 2217000.00
longTermDebtTotal 57853000.00
nonCurrentLiabilitiesOther 17312000.00
nonCurrentLiabilitiesTotal 75165000.00
capitalSurpluse 768766000.00
liabilitiesAndStockholdersEquity 394107000.00
cashAndShortTermInvestments 91057000.00
propertyPlantAndEquipmentGross 162095000.00
propertyPlantAndEquipmentNet 162095000.00
commonStockSharesOutstanding 218780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 417355000.00
otherCurrentAssets 7244000.00
totalLiab 175699000.00
totalStockholderEquity 241656000.00
deferredLongTermLiab 99429000.00
otherCurrentLiab 3133000.00
commonStock 2210000.00
retainedEarnings -528478000.00
otherLiab 914000.00
otherAssets 123247000.00
cash 104005000.00
totalCurrentLiabilities 100287000.00
currentDeferredRevenue 31067000.00
netDebt 12408000.00
shortTermDebt 58829000.00
shortLongTermDebt 56651000.00
shortLongTermDebtTotal 116413000.00
otherStockholderEquity 776070000.00
propertyPlantEquipment 161279000.00
totalCurrentAssets 115910000.00
netTangibleAssets 241595000.00
netReceivables 4661000.00
longTermDebt 57584000.00
accountsPayable 7258000.00
accumulatedOtherComprehensiveIncome -8207000.00
commonStockTotalEquity 2210000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -528478000.00
nonCurrrentAssetsOther 123247000.00
nonCurrentAssetsTotal 301445000.00
capitalLeaseObligations 2178000.00
longTermDebtTotal 57584000.00
nonCurrentLiabilitiesOther 17828000.00
nonCurrentLiabilitiesTotal 75412000.00
capitalSurpluse 767863000.00
liabilitiesAndStockholdersEquity 417355000.00
cashAndShortTermInvestments 104005000.00
propertyPlantAndEquipmentGross 178198000.00
propertyPlantAndEquipmentNet 178198000.00
commonStockSharesOutstanding 218742000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 384012000.00
otherCurrentAssets 4625000.00
totalLiab 106401000.00
totalStockholderEquity 277611000.00
deferredLongTermLiab 87838000.00
otherCurrentLiab 3532000.00
commonStock 2209000.00
retainedEarnings -487985000.00
otherLiab 1404000.00
otherAssets 121516000.00
cash 88251000.00
totalCurrentLiabilities 30141000.00
currentDeferredRevenue 20749000.00
netDebt -28802000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 59449000.00
otherStockholderEquity 767499000.00
propertyPlantEquipment 147193000.00
totalCurrentAssets 97856000.00
netTangibleAssets 277550000.00
netReceivables 4980000.00
longTermDebt 57316000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -4173000.00
commonStockTotalEquity 2209000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -487985000.00
nonCurrrentAssetsOther 121516000.00
nonCurrentAssetsTotal 286156000.00
capitalLeaseObligations 2133000.00
longTermDebtTotal 57316000.00
nonCurrentLiabilitiesOther 18944000.00
nonCurrentLiabilitiesTotal 76260000.00
capitalSurpluse 763326000.00
liabilitiesAndStockholdersEquity 384012000.00
cashAndShortTermInvestments 88251000.00
propertyPlantAndEquipmentGross 164640000.00
propertyPlantAndEquipmentNet 164640000.00
commonStockSharesOutstanding 217838000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 408548000.00
otherCurrentAssets 3906000.00
totalLiab 110614000.00
totalStockholderEquity 297934000.00
deferredLongTermLiab 81585000.00
otherCurrentLiab 41173000.00
commonStock 2195000.00
retainedEarnings -453859000.00
otherLiab 796000.00
otherAssets 137534000.00
cash 133714000.00
totalCurrentLiabilities 52770000.00
netDebt -76666000.00
shortLongTermDebtTotal 57048000.00
otherStockholderEquity 751461000.00
propertyPlantEquipment 130580000.00
totalCurrentAssets 140434000.00
netTangibleAssets 350643000.00
netReceivables 2814000.00
longTermDebt 57048000.00
accountsPayable 11597000.00
accumulatedOtherComprehensiveIncome -1924000.00
commonStockTotalEquity 2195000.00
preferredStockTotalEquity 61000.00
retainedEarningsTotalEquity -453859000.00
nonCurrrentAssetsOther 137534000.00
deferredLongTermAssetCharges 69000000.00
nonCurrentAssetsTotal 268114000.00
longTermDebtTotal 57048000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 57844000.00
capitalSurpluse 749537000.00
liabilitiesAndStockholdersEquity 408548000.00
cashAndShortTermInvestments 133714000.00
propertyPlantAndEquipmentGross 130580000.00
propertyPlantAndEquipmentNet 130580000.00
commonStockSharesOutstanding 217838000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 420909000.00
intangibleAssets 1190000.00
otherCurrentAssets 2438000.00
totalLiab 95756000.00
totalStockholderEquity 325153000.00
deferredLongTermLiab 63270000.00
otherCurrentLiab 33848000.00
commonStock 2193000.00
retainedEarnings -422343000.00
otherLiab 670000.00
goodWill 1190000.00
otherAssets 124209000.00
cash 172317000.00
totalCurrentLiabilities 38306000.00
netDebt -115537000.00
shortLongTermDebtTotal 56780000.00
otherStockholderEquity 746647000.00
propertyPlantEquipment 118999000.00
totalCurrentAssets 176511000.00
netTangibleAssets 325095000.00
shortTermInvestments 0.00
netReceivables 1756000.00
longTermDebt 56780000.00
inventory 0.00
accountsPayable 4458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2193000.00
preferredStockTotalEquity 58000.00
retainedEarningsTotalEquity -422343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124209000.00
nonCurrentAssetsTotal 244398000.00
longTermDebtTotal 56780000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 57450000.00
capitalSurpluse 745245000.00
liabilitiesAndStockholdersEquity 420909000.00
cashAndShortTermInvestments 172317000.00
propertyPlantAndEquipmentGross 118999000.00
propertyPlantAndEquipmentNet 118999000.00
commonStockSharesOutstanding 217380000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 373538000.00
intangibleAssets 1190000.00
otherCurrentAssets 3160000.00
totalLiab 28484000.00
totalStockholderEquity 345054000.00
deferredLongTermLiab 50820000.00
otherCurrentLiab 25707000.00
commonStock 2193000.00
retainedEarnings -389152000.00
otherLiab 659000.00
goodWill 1190000.00
otherAssets 54036000.00
cash 196846000.00
totalCurrentLiabilities 27825000.00
netDebt -196846000.00
otherStockholderEquity 733068000.00
propertyPlantEquipment 116437000.00
totalCurrentAssets 201875000.00
netTangibleAssets 345011000.00
shortTermInvestments 0.00
netReceivables 1869000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2193000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -389152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54036000.00
nonCurrentAssetsTotal 171663000.00
nonCurrentLiabilitiesOther 659000.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 731970000.00
liabilitiesAndStockholdersEquity 373538000.00
cashAndShortTermInvestments 196846000.00
propertyPlantAndEquipmentGross 116437000.00
propertyPlantAndEquipmentNet 116437000.00
commonStockSharesOutstanding 206531000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 280014000.00
intangibleAssets 1190000.00
otherCurrentAssets 4670000.00
totalLiab 27792000.00
totalStockholderEquity 252222000.00
deferredLongTermLiab 38369000.00
otherCurrentLiab 23888000.00
commonStock 2072000.00
retainedEarnings -353298000.00
otherLiab 649000.00
goodWill 1190000.00
otherAssets 41963000.00
cash 112487000.00
totalCurrentLiabilities 27143000.00
netDebt -112487000.00
otherStockholderEquity 604329000.00
propertyPlantEquipment 116041000.00
totalCurrentAssets 120820000.00
netTangibleAssets 252194000.00
shortTermInvestments 0.00
netReceivables 3663000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2072000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -353298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41963000.00
nonCurrentAssetsTotal 159194000.00
nonCurrentLiabilitiesOther 649000.00
nonCurrentLiabilitiesTotal 649000.00
capitalSurpluse 603420000.00
liabilitiesAndStockholdersEquity 280014000.00
cashAndShortTermInvestments 112487000.00
propertyPlantAndEquipmentGross 116041000.00
propertyPlantAndEquipmentNet 116041000.00
commonStockSharesOutstanding 204772000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 276823000.00
intangibleAssets 0.00
otherCurrentAssets 3458000.00
totalLiab 52936000.00
totalStockholderEquity 223887000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 52351000.00
commonStock 2043000.00
retainedEarnings -328114000.00
otherLiab 638000.00
goodWill 77592000.00
otherAssets 27276000.00
cash 128273000.00
totalCurrentLiabilities 52298000.00
netDebt -128273000.00
otherStockholderEquity 549958000.00
propertyPlantEquipment 115856000.00
totalCurrentAssets 133691000.00
netTangibleAssets 223887000.00
shortTermInvestments 0.00
netReceivables 1960000.00
longTermDebt 0.00
inventory 0.00
accountsPayable -53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27276000.00
deferredLongTermAssetCharges 18000000.00
nonCurrentAssetsTotal 143132000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 638000.00
capitalSurpluse 549958000.00
liabilitiesAndStockholdersEquity 276823000.00
cashAndShortTermInvestments 128273000.00
propertyPlantAndEquipmentGross 115856000.00
propertyPlantAndEquipmentNet 115856000.00
commonStockSharesOutstanding 204772000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 190222000.00
intangibleAssets 1190000.00
otherCurrentAssets 1671000.00
totalLiab 27512000.00
totalStockholderEquity 162710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27189000.00
commonStock 1943000.00
retainedEarnings -293391000.00
otherLiab 1000.00
goodWill 1190000.00
otherAssets 21403000.00
cash 138023000.00
totalCurrentLiabilities 27512000.00
netDebt -138023000.00
otherStockholderEquity 454158000.00
propertyPlantEquipment 25216000.00
totalCurrentAssets 143603000.00
netTangibleAssets 161510000.00
shortTermInvestments 0.00
netReceivables 2743000.00
longTermDebt 0.00
inventory 1166000.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293391000.00
treasuryStock -828000.00
nonCurrrentAssetsOther 20213000.00
nonCurrentAssetsTotal 46619000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 454986000.00
liabilitiesAndStockholdersEquity 190222000.00
cashAndShortTermInvestments 138023000.00
propertyPlantAndEquipmentGross 25216000.00
propertyPlantAndEquipmentNet 25216000.00
commonStockSharesOutstanding 192405000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 197013000.00
intangibleAssets 1190000.00
otherCurrentAssets 1347000.00
totalLiab 19193000.00
totalStockholderEquity 177820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18870000.00
commonStock 1933000.00
retainedEarnings -270527000.00
goodWill 1190000.00
otherAssets 4022000.00
cash 160726000.00
totalCurrentLiabilities 19193000.00
netDebt -160726000.00
otherStockholderEquity 445481000.00
propertyPlantEquipment 25374000.00
totalCurrentAssets 167617000.00
longTermInvestments 251000.00
netTangibleAssets 176630000.00
shortTermInvestments 1839000.00
netReceivables 2828000.00
longTermDebt 0.00
inventory 877000.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270527000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 29396000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 445880000.00
liabilitiesAndStockholdersEquity 197013000.00
cashAndShortTermInvestments 162565000.00
propertyPlantAndEquipmentGross 25374000.00
propertyPlantAndEquipmentNet 25374000.00
commonStockSharesOutstanding 186102000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 223918000.00
intangibleAssets 1190000.00
otherCurrentAssets 1515000.00
totalLiab 19957000.00
totalStockholderEquity 203961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19634000.00
commonStock 1874000.00
retainedEarnings -238004000.00
goodWill 1190000.00
otherAssets 3862000.00
cash 186823000.00
totalCurrentLiabilities 19957000.00
netDebt -186823000.00
otherStockholderEquity 440096000.00
propertyPlantEquipment 25518000.00
totalCurrentAssets 194538000.00
longTermInvestments 251000.00
netTangibleAssets 202716000.00
shortTermInvestments 845000.00
netReceivables 2651000.00
longTermDebt 0.00
inventory 2704000.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1874000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity -238004000.00
treasuryStock -323000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 29380000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 440419000.00
liabilitiesAndStockholdersEquity 223918000.00
cashAndShortTermInvestments 187668000.00
propertyPlantAndEquipmentGross 25518000.00
propertyPlantAndEquipmentNet 25518000.00
commonStockSharesOutstanding 154213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 5016000.00
otherCurrentAssets 1960000.00
totalLiab 3047000.00
totalStockholderEquity 1969000.00
deferredLongTermLiab 8753000.00
otherCurrentLiab 2538000.00
commonStock 71000.00
retainedEarnings -98126000.00
otherLiab 8753000.00
goodWill 500000.00
otherAssets 3342000.00
cash 507000.00
totalCurrentLiabilities 3047000.00
netDebt -476000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 94751000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 4067000.00
netTangibleAssets 1969000.00
shortTermInvestments 1542000.00
netReceivables 58000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome 5273000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -98126000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 949000.00
nonCurrentLiabilitiesTotal 509000.00
capitalSurpluse 104557000.00
liabilitiesAndStockholdersEquity 5016000.00
cashAndShortTermInvestments 2049000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 5879610.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 5837000.00
intangibleAssets 0.00
otherCurrentAssets 2028000.00
totalLiab 3206000.00
totalStockholderEquity 2631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2583000.00
commonStock 71000.00
retainedEarnings -97599000.00
goodWill 500000.00
otherAssets 519000.00
cash 892000.00
totalCurrentLiabilities 3206000.00
netDebt -788000.00
shortTermDebt 104000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 94741000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 4874000.00
netTangibleAssets 2631000.00
shortTermInvestments 1898000.00
netReceivables 56000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 519000.00
totalPermanentEquity 2631000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5418000.00
additionalPaidInCapital 104547000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97599000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 623000.00
capitalSurpluse 104547000.00
liabilitiesAndStockholdersEquity 5837000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 5836744.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 31550000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 15038000.00
totalStockholderEquity 16512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10638000.00
commonStock 70000.00
retainedEarnings -96234000.00
goodWill 500000.00
otherAssets 669000.00
cash 1680000.00
totalCurrentLiabilities 15038000.00
currentDeferredRevenue 2826000.00
netDebt -897000.00
shortTermDebt 783000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 783000.00
otherStockholderEquity 84263000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 30426000.00
netTangibleAssets -30490000.00
shortTermInvestments 601000.00
netReceivables 16000.00
longTermDebt 0.00
inventory 26042000.00
accountsPayable 791000.00
totalPermanentEquity -6989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4912000.00
additionalPaidInCapital 94069000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 47002000.00
retainedEarningsTotalEquity -96234000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 1574000.00
capitalSurpluse 94069000.00
liabilitiesAndStockholdersEquity 31550000.00
cashAndShortTermInvestments 2281000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 5836744.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 29453000.00
intangibleAssets 0.00
otherCurrentAssets 2123000.00
totalLiab 14482000.00
totalStockholderEquity 14971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9976000.00
commonStock 70000.00
retainedEarnings -97598000.00
goodWill 500000.00
otherAssets 0.00
cash 131000.00
totalCurrentLiabilities 14482000.00
currentDeferredRevenue 2725000.00
netDebt 142000.00
shortTermDebt 273000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 84080000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 27438000.00
netTangibleAssets -32031000.00
shortTermInvestments 601000.00
netReceivables 12000.00
longTermDebt 0.00
inventory 323000.00
accountsPayable 1508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 47002000.00
retainedEarningsTotalEquity -97598000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 2015000.00
nonCurrentLiabilitiesTotal 1781000.00
capitalSurpluse 93886000.00
liabilitiesAndStockholdersEquity 29453000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentGross 1346000.00
propertyPlantAndEquipmentNet 1346000.00
commonStockSharesOutstanding 5762634.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 43629000.00
otherCurrentAssets 1995000.00
totalLiab 14134000.00
totalStockholderEquity 29513000.00
otherCurrentLiab 2595000.00
commonStock 70000.00
retainedEarnings -86338000.00
goodWill 500000.00
otherAssets 251000.00
cash 429000.00
totalCurrentLiabilities 6492000.00
netDebt 5144000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 5573000.00
otherStockholderEquity 83869000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 5834000.00
netTangibleAssets -24013000.00
shortTermInvestments 2535000.00
netReceivables 321000.00
longTermDebt 4813000.00
inventory 554000.00
accountsPayable 3137000.00
noncontrollingInterestInConsolidatedEntity -18000.00
accumulatedOtherComprehensiveIncome 5149000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 53526000.00
retainedEarningsTotalEquity -86338000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 37795000.00
longTermDebtTotal 4813000.00
nonCurrentLiabilitiesOther 2829000.00
nonCurrentLiabilitiesTotal 7642000.00
capitalSurpluse 93675000.00
liabilitiesAndStockholdersEquity 43629000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentGross 36785000.00
propertyPlantAndEquipmentNet 36785000.00
accumulatedDepreciation -4652000.00
commonStockSharesOutstanding 5757533.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 46700000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 12899000.00
totalStockholderEquity 33795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2120000.00
commonStock 69000.00
retainedEarnings -81006000.00
goodWill 500000.00
otherAssets 0.00
cash 1051000.00
totalCurrentLiabilities 4654000.00
netDebt 4449000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 83580000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 8582000.00
netTangibleAssets -22959000.00
shortTermInvestments 4230000.00
netReceivables 550000.00
longTermDebt 5500000.00
inventory 651000.00
accountsPayable 2534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 52604000.00
retainedEarningsTotalEquity -84509000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 38118000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 8245000.00
capitalSurpluse 93478000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 37073000.00
propertyPlantAndEquipmentNet 37073000.00
accumulatedDepreciation -4481000.00
commonStockSharesOutstanding 5702780.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 46700000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 12899000.00
totalStockholderEquity 7945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2237000.00
commonStock 69000.00
retainedEarnings -81006000.00
otherLiab 8251000.00
goodWill 500000.00
otherAssets 0.00
cash 1051000.00
totalCurrentLiabilities 4654000.00
netDebt 8679000.00
shortTermDebt 783000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 5302000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 8582000.00
netTangibleAssets -17905000.00
shortTermInvestments 4230000.00
netReceivables 550000.00
longTermDebt 5500000.00
inventory 651000.00
accountsPayable 4654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 51700000.00
retainedEarningsTotalEquity -81006000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 37073000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 8245000.00
capitalSurpluse 93386000.00
liabilitiesAndStockholdersEquity 46694000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 37073000.00
accumulatedDepreciation -4355000.00
commonStockSharesOutstanding 5702780.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 66159000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 11971000.00
totalStockholderEquity 54106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2465000.00
commonStock 554000.00
retainedEarnings -45020000.00
goodWill 1174000.00
otherAssets 0.00
cash 3031000.00
totalCurrentLiabilities 9249000.00
netDebt 470000.00
shortTermDebt 3501000.00
shortLongTermDebtTotal 3501000.00
otherStockholderEquity 83045000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 10213000.00
netTangibleAssets 3294000.00
shortTermInvestments 4122000.00
netReceivables 505000.00
longTermDebt 0.00
inventory 656000.00
accountsPayable 3283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 50812000.00
retainedEarningsTotalEquity -45020000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 55946000.00
nonCurrentLiabilitiesOther 2722000.00
nonCurrentLiabilitiesTotal 2722000.00
capitalSurpluse 92851000.00
liabilitiesAndStockholdersEquity 66159000.00
cashAndShortTermInvestments 7153000.00
propertyPlantAndEquipmentGross 54201000.00
propertyPlantAndEquipmentNet 54201000.00
accumulatedDepreciation -4056000.00
commonStockSharesOutstanding 5712638.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 68449000.00
otherCurrentAssets 2127000.00
totalLiab 14366000.00
totalStockholderEquity 54072000.00
otherCurrentLiab 2326000.00
commonStock 554000.00
retainedEarnings -42468000.00
goodWill 1174000.00
cash 7405000.00
totalCurrentLiabilities 9640000.00
netDebt -3904000.00
shortTermDebt 3501000.00
shortLongTermDebtTotal 3501000.00
otherStockholderEquity 82631000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 13813000.00
netTangibleAssets 4134000.00
shortTermInvestments 2962000.00
netReceivables 536000.00
inventory 783000.00
accountsPayable 3813000.00
noncontrollingInterestInConsolidatedEntity 11000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 49938000.00
retainedEarningsTotalEquity -42468000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 54636000.00
nonCurrentLiabilitiesOther 4726000.00
nonCurrentLiabilitiesTotal 4726000.00
capitalSurpluse 92437000.00
liabilitiesAndStockholdersEquity 68449000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 52994000.00
propertyPlantAndEquipmentNet 52994000.00
accumulatedDepreciation -3898000.00
commonStockSharesOutstanding 5709692.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 77209000.00
intangibleAssets 0.00
otherCurrentAssets 2007000.00
totalLiab 12162000.00
totalStockholderEquity 65047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5235000.00
commonStock 552000.00
retainedEarnings -39323000.00
goodWill 1174000.00
otherAssets 0.00
cash 10773000.00
totalCurrentLiabilities 9522000.00
netDebt -10773000.00
otherStockholderEquity 83729000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 24199000.00
netTangibleAssets 40508000.00
shortTermInvestments 9861000.00
netReceivables 747000.00
longTermDebt 0.00
inventory 811000.00
accountsPayable 4287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 24539000.00
retainedEarningsTotalEquity -39323000.00
treasuryStock -9344000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 53010000.00
nonCurrentLiabilitiesOther 2640000.00
nonCurrentLiabilitiesTotal 2640000.00
capitalSurpluse 93073000.00
liabilitiesAndStockholdersEquity 77209000.00
cashAndShortTermInvestments 20634000.00
propertyPlantAndEquipmentGross 51636000.00
propertyPlantAndEquipmentNet 51636000.00
accumulatedDepreciation -3733000.00
commonStockSharesOutstanding 5706860.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 81435000.00
intangibleAssets 0.00
otherCurrentAssets 2105000.00
totalLiab 10979000.00
totalStockholderEquity 70456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2947000.00
commonStock 550000.00
retainedEarnings -36266000.00
otherLiab 2594000.00
goodWill 1174000.00
otherAssets 0.00
cash 16422000.00
totalCurrentLiabilities 6533000.00
netDebt -16422000.00
shortTermDebt 783000.00
shortLongTermDebt 783000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 368000.00
totalCurrentAssets 32087000.00
netTangibleAssets 21378000.00
shortTermInvestments 11935000.00
netReceivables 886000.00
longTermDebt 0.00
inventory 739000.00
accountsPayable 3586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 49078000.00
retainedEarningsTotalEquity -36266000.00
treasuryStock -9344000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 49348000.00
nonCurrentLiabilitiesOther 4446000.00
nonCurrentLiabilitiesTotal 4446000.00
capitalSurpluse 92986000.00
liabilitiesAndStockholdersEquity 81435000.00
cashAndShortTermInvestments 28357000.00
propertyPlantAndEquipmentGross 47974000.00
propertyPlantAndEquipmentNet 47974000.00
accumulatedDepreciation -3575000.00
commonStockSharesOutstanding 5706624.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 94033000.00
intangibleAssets 0.00
otherCurrentAssets 1754000.00
totalLiab 15384000.00
totalStockholderEquity 78649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5442000.00
commonStock 548000.00
retainedEarnings -35773000.00
goodWill 1174000.00
otherAssets 0.00
cash 19014000.00
totalCurrentLiabilities 8658000.00
netDebt -18876000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 138000.00
otherStockholderEquity 83101000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 48598000.00
netTangibleAssets 54109000.00
shortTermInvestments 20113000.00
netReceivables 7326000.00
longTermDebt 0.00
inventory 391000.00
accountsPayable 3078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 24540000.00
retainedEarningsTotalEquity -35773000.00
treasuryStock -9344000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 45435000.00
nonCurrentLiabilitiesOther 6726000.00
nonCurrentLiabilitiesTotal 6726000.00
capitalSurpluse 92445000.00
liabilitiesAndStockholdersEquity 94033000.00
cashAndShortTermInvestments 39127000.00
propertyPlantAndEquipmentGross 44061000.00
propertyPlantAndEquipmentNet 44061000.00
accumulatedDepreciation -3499000.00
commonStockSharesOutstanding 5668588.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 75798000.00
intangibleAssets 0.00
otherCurrentAssets 2065000.00
totalLiab 17617000.00
totalStockholderEquity 58181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3747000.00
commonStock 548000.00
retainedEarnings -59862000.00
goodWill 2174000.00
otherAssets 0.00
cash 12159000.00
totalCurrentLiabilities 6728000.00
netDebt -11934000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 82500000.00
propertyPlantEquipment 50495000.00
totalCurrentAssets 15662000.00
netTangibleAssets 33641000.00
shortTermInvestments 0.00
netReceivables 877000.00
longTermDebt 0.00
inventory 561000.00
accountsPayable 2756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 24540000.00
retainedEarningsTotalEquity -59862000.00
treasuryStock -9344000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 60136000.00
nonCurrentLiabilitiesOther 10889000.00
nonCurrentLiabilitiesTotal 10889000.00
capitalSurpluse 91844000.00
liabilitiesAndStockholdersEquity 75798000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 50495000.00
propertyPlantAndEquipmentNet 50495000.00
accumulatedDepreciation -6216000.00
commonStockSharesOutstanding 5668588.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 84348000.00
intangibleAssets 0.00
otherCurrentAssets 1335000.00
totalLiab 22199000.00
totalStockholderEquity 62149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3204000.00
commonStock 540000.00
retainedEarnings -55329000.00
goodWill 2174000.00
otherAssets 0.00
cash 27003000.00
totalCurrentLiabilities 11427000.00
netDebt -26170000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 82099000.00
propertyPlantEquipment 44626000.00
totalCurrentAssets 30064000.00
netTangibleAssets 38030000.00
shortTermInvestments 0.00
netReceivables 1176000.00
longTermDebt 0.00
inventory 550000.00
accountsPayable 7390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 24119000.00
retainedEarningsTotalEquity -55329000.00
treasuryStock -9344000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 54284000.00
nonCurrentLiabilitiesOther 10772000.00
nonCurrentLiabilitiesTotal 10772000.00
capitalSurpluse 91443000.00
liabilitiesAndStockholdersEquity 84348000.00
cashAndShortTermInvestments 27003000.00
propertyPlantAndEquipmentGross 44626000.00
propertyPlantAndEquipmentNet 44626000.00
accumulatedDepreciation -5955000.00
commonStockSharesOutstanding 5668605.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
totalAssets 82272000.00
intangibleAssets 0.00
otherCurrentAssets 1422000.00
totalLiab 16330000.00
totalStockholderEquity 65942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3435000.00
commonStock 540000.00
retainedEarnings -50079000.00
goodWill 2174000.00
otherAssets 0.00
cash 32469000.00
totalCurrentLiabilities 5824000.00
netDebt -32028000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 81453000.00
propertyPlantEquipment 37180000.00
totalCurrentAssets 35298000.00
netTangibleAssets 42440000.00
shortTermInvestments 0.00
netReceivables 852000.00
longTermDebt 0.00
inventory 555000.00
accountsPayable 1948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 23502000.00
retainedEarningsTotalEquity -50079000.00
treasuryStock -9333000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 46974000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 10506000.00
capitalSurpluse 90786000.00
liabilitiesAndStockholdersEquity 82272000.00
cashAndShortTermInvestments 32469000.00
propertyPlantAndEquipmentGross 37180000.00
propertyPlantAndEquipmentNet 37180000.00
accumulatedDepreciation -5814000.00
commonStockSharesOutstanding 5668605.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 66080000.00
intangibleAssets 0.00
otherCurrentAssets 1399000.00
totalLiab 18750000.00
totalStockholderEquity 47330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3467000.00
commonStock 540000.00
retainedEarnings -46518000.00
goodWill 2174000.00
otherAssets 0.00
cash 14516000.00
totalCurrentLiabilities 6636000.00
netDebt -13381000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 1135000.00
otherStockholderEquity 81358000.00
propertyPlantEquipment 38880000.00
totalCurrentAssets 17579000.00
netTangibleAssets 47330000.00
shortTermInvestments 0.00
netReceivables 1123000.00
longTermDebt 87000.00
inventory 541000.00
accountsPayable 2121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46518000.00
treasuryStock -9333000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 48501000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 12027000.00
nonCurrentLiabilitiesTotal 12114000.00
capitalSurpluse 90691000.00
liabilitiesAndStockholdersEquity 66080000.00
cashAndShortTermInvestments 14516000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 38880000.00
accumulatedDepreciation -5842000.00
commonStockSharesOutstanding 5760518.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 83200000.00
intangibleAssets 0.00
otherCurrentAssets 462000.00
totalLiab 21476000.00
totalStockholderEquity 61724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3585000.00
commonStock 540000.00
retainedEarnings -42184000.00
goodWill 2174000.00
otherAssets 0.00
cash 31704000.00
totalCurrentLiabilities 9409000.00
netDebt -30913000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 791000.00
otherStockholderEquity 91220000.00
propertyPlantEquipment 40282000.00
totalCurrentAssets 33759000.00
netTangibleAssets 61724000.00
shortTermInvestments 0.00
netReceivables 1087000.00
longTermDebt 174000.00
inventory 506000.00
accountsPayable 5207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42184000.00
treasuryStock -137000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 49441000.00
longTermDebtTotal 174000.00
nonCurrentLiabilitiesOther 11893000.00
nonCurrentLiabilitiesTotal 12067000.00
capitalSurpluse 91357000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 31704000.00
propertyPlantAndEquipmentGross 40282000.00
propertyPlantAndEquipmentNet 40282000.00
accumulatedDepreciation -5669000.00
commonStockSharesOutstanding 6732542.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 88467000.00
intangibleAssets 0.00
otherCurrentAssets 258000.00
totalLiab 19604000.00
totalStockholderEquity 68863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3509000.00
commonStock 539000.00
retainedEarnings -34900000.00
goodWill 2174000.00
otherAssets 0.00
cash 37939000.00
totalCurrentLiabilities 7608000.00
netDebt -37101000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 838000.00
otherStockholderEquity 91098000.00
propertyPlantEquipment 39710000.00
totalCurrentAssets 39920000.00
netTangibleAssets 68863000.00
shortTermInvestments 0.00
netReceivables 1253000.00
longTermDebt 282000.00
inventory 470000.00
accountsPayable 3543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 48547000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 11714000.00
nonCurrentLiabilitiesTotal 11996000.00
capitalSurpluse 91098000.00
liabilitiesAndStockholdersEquity 88467000.00
cashAndShortTermInvestments 37939000.00
propertyPlantAndEquipmentGross 39710000.00
propertyPlantAndEquipmentNet 39710000.00
accumulatedDepreciation -5537000.00
commonStockSharesOutstanding 6731147.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
totalAssets 92574000.00
otherCurrentAssets 13000.00
totalLiab 19666000.00
totalStockholderEquity 72908000.00
otherCurrentLiab 3329000.00
commonStock 538000.00
retainedEarnings -29590000.00
goodWill 2174000.00
cash 41215000.00
totalCurrentLiabilities 7531000.00
netDebt -40295000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 920000.00
otherStockholderEquity 90753000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 43608000.00
netTangibleAssets 72908000.00
netReceivables 1383000.00
longTermDebt 390000.00
inventory 499000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome 11207000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -29590000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 48966000.00
longTermDebtTotal 390000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 12135000.00
capitalSurpluse 90753000.00
liabilitiesAndStockholdersEquity 92574000.00
cashAndShortTermInvestments 41215000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
accumulatedDepreciation -5740000.00
commonStockSharesOutstanding 6731147.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 63566351.00
intangibleAssets 0.00
otherCurrentAssets 1328864.00
totalLiab 24801181.00
totalStockholderEquity 38765170.00
deferredLongTermLiab 0.00
otherCurrentLiab 7202467.00
commonStock 538354.00
retainedEarnings -64295613.00
goodWill 4695204.00
otherAssets 0.00
cash 17210447.00
totalCurrentLiabilities 14348637.00
currentDeferredRevenue 3349183.00
netDebt -15558009.00
shortTermDebt 1154000.00
shortLongTermDebtTotal 1652438.00
otherStockholderEquity 90475105.00
propertyPlantEquipment 33415877.00
totalCurrentAssets 25046661.00
netTangibleAssets 38765170.00
shortTermInvestments 0.00
netReceivables 3387616.00
longTermDebt 498438.00
inventory 590678.00
accountsPayable 2642987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12047324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538354.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64295613.00
treasuryStock 0.00
nonCurrrentAssetsOther 241928.00
nonCurrentAssetsTotal 38519690.00
longTermDebtTotal 498438.00
nonCurrentLiabilitiesOther 9954106.00
nonCurrentLiabilitiesTotal 10452544.00
capitalSurpluse 90475105.00
liabilitiesAndStockholdersEquity 63566351.00
cashAndShortTermInvestments 17210447.00
propertyPlantAndEquipmentGross 33415877.00
propertyPlantAndEquipmentNet 33415877.00
accumulatedDepreciation -11308898.00
commonStockSharesOutstanding 6729449.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 65176234.00
intangibleAssets 0.00
otherCurrentAssets 11674.00
totalLiab 22691815.00
totalStockholderEquity 42484419.00
deferredLongTermLiab 0.00
otherCurrentLiab 6562256.00
commonStock 538354.00
retainedEarnings -59705526.00
goodWill 4695204.00
otherAssets 0.00
cash 18823998.00
totalCurrentLiabilities 12365702.00
currentDeferredRevenue 2243912.00
netDebt -16914560.00
shortTermDebt 1303000.00
shortLongTermDebtTotal 1909438.00
otherStockholderEquity 90002236.00
propertyPlantEquipment 32849561.00
totalCurrentAssets 27242573.00
longTermInvestments 146968.00
netTangibleAssets 42484419.00
shortTermInvestments 2599595.00
netReceivables 2500337.00
longTermDebt 606438.00
inventory 599398.00
accountsPayable 2256534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11649355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538354.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59705526.00
treasuryStock 0.00
nonCurrrentAssetsOther 241928.00
nonCurrentAssetsTotal 37933661.00
longTermDebtTotal 606438.00
nonCurrentLiabilitiesOther 9719675.00
nonCurrentLiabilitiesTotal 10326113.00
capitalSurpluse 90002236.00
liabilitiesAndStockholdersEquity 65176234.00
cashAndShortTermInvestments 21423593.00
propertyPlantAndEquipmentGross 32849561.00
propertyPlantAndEquipmentNet 32849561.00
commonStockSharesOutstanding 6729449.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 67629473.00
intangibleAssets 0.00
otherCurrentAssets 2122.00
totalLiab 21456614.00
totalStockholderEquity 46172859.00
deferredLongTermLiab 0.00
otherCurrentLiab 6223114.00
commonStock 537354.00
retainedEarnings -55148657.00
goodWill 4695204.00
otherAssets 0.00
cash 25723216.00
totalCurrentLiabilities 11497592.00
currentDeferredRevenue 1948238.00
netDebt -23744778.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 1978438.00
otherStockholderEquity 89590211.00
propertyPlantEquipment 29976135.00
totalCurrentAssets 32511908.00
longTermInvestments 204298.00
netTangibleAssets 46172859.00
shortTermInvestments 2399882.00
netReceivables 2003118.00
longTermDebt 738438.00
inventory 581701.00
accountsPayable 2086240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11193951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537354.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55148657.00
treasuryStock 0.00
nonCurrrentAssetsOther 241928.00
nonCurrentAssetsTotal 35117565.00
longTermDebtTotal 738438.00
nonCurrentLiabilitiesOther 9220584.00
nonCurrentLiabilitiesTotal 9959022.00
capitalSurpluse 89590211.00
liabilitiesAndStockholdersEquity 67629473.00
cashAndShortTermInvestments 28123098.00
propertyPlantAndEquipmentGross 29976135.00
propertyPlantAndEquipmentNet 29976135.00
commonStockSharesOutstanding 6840091.00
2011-06-30
date 2011-06-30
filing_date 2011-09-20
currency_symbol USD
totalAssets 71575152.00
otherCurrentAssets 10806995.00
totalLiab 19047742.00
totalStockholderEquity 50538353.00
otherCurrentLiab 2056717.00
commonStock 524558.00
retainedEarnings -56073255.00
goodWill 4695204.00
cash 20416625.00
totalCurrentLiabilities 6470136.00
netDebt -18993687.00
shortTermDebt 552500.00
shortLongTermDebtTotal 1422938.00
otherStockholderEquity 93617424.00
totalCurrentAssets 37283238.00
netReceivables 4810464.00
inventory 731672.00
accountsPayable 3860919.00
accumulatedOtherComprehensiveIncome 12469626.00
commonStockTotalEquity 524558.00
nonCurrrentAssetsOther 204457.00
nonCurrentAssetsTotal 34291914.00
nonCurrentLiabilitiesTotal 12577606.00
liabilitiesAndStockholdersEquity 71575152.00
cashAndShortTermInvestments 20416625.00
propertyPlantAndEquipmentGross 29154183.00
propertyPlantAndEquipmentNet 29154183.00
commonStockSharesOutstanding 6840091.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 94057112.00
otherCurrentAssets 646010.00
totalLiab 17763401.00
totalStockholderEquity 74316166.00
otherCurrentLiab 2618791.00
commonStock 524558.00
retainedEarnings -29199719.00
goodWill 4695204.00
cash 20251856.00
totalCurrentLiabilities 4988757.00
netDebt -18310418.00
shortTermDebt 939000.00
shortLongTermDebtTotal 1941438.00
otherStockholderEquity 93715958.00
totalCurrentAssets 29130566.00
shortTermInvestments 2327852.00
netReceivables 4444247.00
inventory 797171.00
accountsPayable 1430966.00
accumulatedOtherComprehensiveIncome 9275369.00
commonStockTotalEquity 524558.00
nonCurrrentAssetsOther 25986000.00
nonCurrentAssetsTotal 64926546.00
nonCurrentLiabilitiesTotal 12774644.00
liabilitiesAndStockholdersEquity 94057112.00
cashAndShortTermInvestments 22579708.00
propertyPlantAndEquipmentGross 27706402.00
propertyPlantAndEquipmentNet 27706402.00
commonStockSharesOutstanding 6556997.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 96976347.00
otherCurrentAssets 999425.00
totalLiab 18814649.00
totalStockholderEquity 76201281.00
otherCurrentLiab 191123.00
commonStock 523358.00
retainedEarnings -29115445.00
goodWill 4695204.00
cash 28091183.00
totalCurrentLiabilities 7208098.00
currentDeferredRevenue 2667690.00
netDebt -27056576.00
shortTermDebt 1026585.00
shortLongTermDebtTotal 1034607.00
otherStockholderEquity 92921259.00
totalCurrentAssets 39633334.00
shortTermInvestments 4048158.00
netReceivables 5566191.00
inventory 794570.00
accountsPayable 3322700.00
accumulatedOtherComprehensiveIncome 11872109.00
commonStockTotalEquity 523358.00
nonCurrrentAssetsOther 15455150.00
nonCurrentAssetsTotal 57343013.00
nonCurrentLiabilitiesTotal 11606551.00
liabilitiesAndStockholdersEquity 96976347.00
cashAndShortTermInvestments 32139341.00
propertyPlantAndEquipmentGross 29659437.00
propertyPlantAndEquipmentNet 29659437.00
commonStockSharesOutstanding 6541997.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 94147053.00
otherCurrentAssets 2881063.00
totalLiab 17179271.00
totalStockholderEquity 75089203.00
otherCurrentLiab 194465.00
commonStock 523358.00
retainedEarnings -27016312.00
goodWill 4695204.00
cash 28161746.00
totalCurrentLiabilities 5792621.00
currentDeferredRevenue 2462308.00
netDebt -26965628.00
shortTermDebt 1076585.00
shortLongTermDebtTotal 1196118.00
otherStockholderEquity 92287515.00
totalCurrentAssets 42308846.00
shortTermInvestments 6602999.00
netReceivables 3720674.00
inventory 789226.00
accountsPayable 2059263.00
accumulatedOtherComprehensiveIncome 9294642.00
commonStockTotalEquity 523358.00
nonCurrrentAssetsOther 14760800.00
nonCurrentAssetsTotal 51838207.00
nonCurrentLiabilitiesTotal 11386650.00
liabilitiesAndStockholdersEquity 94147053.00
cashAndShortTermInvestments 34764745.00
propertyPlantAndEquipmentGross 26522231.00
propertyPlantAndEquipmentNet 26522231.00
commonStockSharesOutstanding 6541997.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 90706385.00
otherCurrentAssets 2350308.00
totalLiab 16888201.00
totalStockholderEquity 71904492.00
otherCurrentLiab 194465.00
commonStock 523358.00
retainedEarnings -23640191.00
goodWill 4695204.00
cash 33591534.00
totalCurrentLiabilities 6112903.00
currentDeferredRevenue 2608996.00
netDebt -32437519.00
shortTermDebt 921585.00
shortLongTermDebtTotal 1154015.00
otherStockholderEquity 91905062.00
totalCurrentAssets 41770549.00
shortTermInvestments 192417.00
netReceivables 4631875.00
inventory 815179.00
accountsPayable 2387857.00
accumulatedOtherComprehensiveIncome 3116263.00
commonStockTotalEquity 523358.00
nonCurrrentAssetsOther 13064000.00
nonCurrentAssetsTotal 48935836.00
nonCurrentLiabilitiesTotal 10775298.00
liabilitiesAndStockholdersEquity 90706385.00
cashAndShortTermInvestments 33783951.00
propertyPlantAndEquipmentGross 25913983.00
propertyPlantAndEquipmentNet 25913983.00
commonStockSharesOutstanding 6541997.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 99481081.00
otherCurrentAssets 1333450.00
totalLiab 17834320.00
totalStockholderEquity 79736979.00
otherCurrentLiab 220952.00
commonStock 523358.00
retainedEarnings -20735183.00
goodWill 4020706.00
cash 37593345.00
totalCurrentLiabilities 4693994.00
currentDeferredRevenue 1731284.00
netDebt -24678164.00
shortTermDebt 951586.00
shortLongTermDebtTotal 12915181.00
otherStockholderEquity 91063534.00
totalCurrentAssets 44476606.00
netReceivables 3963432.00
inventory 822782.00
accountsPayable 1790172.00
accumulatedOtherComprehensiveIncome 8885270.00
commonStockTotalEquity 523358.00
nonCurrrentAssetsOther 138056.00
nonCurrentAssetsTotal 55004475.00
nonCurrentLiabilitiesTotal 13140326.00
liabilitiesAndStockholdersEquity 99481081.00
cashAndShortTermInvestments 37593345.00
propertyPlantAndEquipmentGross 31620743.00
propertyPlantAndEquipmentNet 31620743.00
commonStockSharesOutstanding 6808018.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 104268748.00
otherCurrentAssets 5334823.00
totalLiab 32563568.00
totalStockholderEquity 69777103.00
otherCurrentLiab 7629496.00
commonStock 519858.00
retainedEarnings -21897628.00
goodWill 6054995.00
cash 50415794.00
totalCurrentLiabilities 13604886.00
currentDeferredRevenue 2808683.00
netDebt -38857084.00
shortTermDebt 1005585.00
shortLongTermDebtTotal 11558710.00
otherStockholderEquity 83919284.00
totalCurrentAssets 66169509.00
shortTermInvestments 1198125.00
netReceivables 7742300.00
inventory 854799.00
accountsPayable 2161122.00
accumulatedOtherComprehensiveIncome 7235589.00
commonStockTotalEquity 519858.00
nonCurrrentAssetsOther 138056.00
nonCurrentAssetsTotal 38099239.00
nonCurrentLiabilitiesTotal 18958682.00
liabilitiesAndStockholdersEquity 104268748.00
cashAndShortTermInvestments 51613919.00
propertyPlantAndEquipmentGross 26891745.00
propertyPlantAndEquipmentNet 26891745.00
commonStockSharesOutstanding 6607041.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
totalAssets 71703999.00
otherCurrentAssets 598509.00
totalLiab 18191079.00
totalStockholderEquity 53512920.00
otherCurrentLiab 3693336.00
commonStock 415001.00
retainedEarnings -22192919.00
goodWill 4020706.00
cash 34688842.00
totalCurrentLiabilities 6381678.00
netDebt -34688842.00
otherStockholderEquity 73311075.00
totalCurrentAssets 43542184.00
shortTermInvestments 997306.00
netReceivables 5846515.00
inventory 847159.00
accountsPayable 2688342.00
accumulatedOtherComprehensiveIncome 1979763.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 6069563.00
nonCurrentAssetsTotal 28161815.00
nonCurrentLiabilitiesTotal 11809401.00
liabilitiesAndStockholdersEquity 71703999.00
cashAndShortTermInvestments 35686148.00
propertyPlantAndEquipmentGross 17528737.00
propertyPlantAndEquipmentNet 17528737.00
commonStockSharesOutstanding 6193200.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 71703999.00
totalLiab 18191079.00
retainedEarnings -22192919.00
goodWill 4020706.00
cash 34688842.00
totalCurrentLiabilities 6381678.00
netDebt -34688842.00
totalCurrentAssets 43542184.00
shortTermInvestments 997306.00
netReceivables 5846515.00
inventory 847159.00
accumulatedOtherComprehensiveIncome -103919971.00
commonStockTotalEquity 415001.00
liabilitiesAndStockholdersEquity 71703999.00
propertyPlantAndEquipmentGross 17528737.00
commonStockSharesOutstanding 6193200.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 61791549.00
otherCurrentAssets 576085.00
totalLiab 15272456.00
totalStockholderEquity 46519093.00
otherCurrentLiab 2496363.00
commonStock 415001.00
retainedEarnings -21483760.00
goodWill 4020706.00
cash 30292714.00
totalCurrentLiabilities 5370009.00
netDebt -30292714.00
otherStockholderEquity 73227515.00
totalCurrentAssets 37796152.00
shortTermInvestments 2401227.00
netReceivables 3699600.00
inventory 826526.00
accountsPayable 2873646.00
accumulatedOtherComprehensiveIncome -5639663.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 23995397.00
nonCurrentLiabilitiesTotal 9902447.00
liabilitiesAndStockholdersEquity 61791549.00
cashAndShortTermInvestments 32693941.00
propertyPlantAndEquipmentGross 14924433.00
propertyPlantAndEquipmentNet 14924433.00
commonStockSharesOutstanding 5187540.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 62219824.00
otherCurrentAssets 257377.00
totalLiab 15719465.00
totalStockholderEquity 46500359.00
otherCurrentLiab 3552503.00
commonStock 415001.00
retainedEarnings -21874377.00
goodWill 4020706.00
cash 31675633.00
totalCurrentLiabilities 5744374.00
netDebt -31675633.00
otherStockholderEquity 73227515.00
totalCurrentAssets 37074553.00
shortTermInvestments 747793.00
netReceivables 3223337.00
inventory 1170413.00
accountsPayable 2191871.00
accumulatedOtherComprehensiveIncome -5267780.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 25145271.00
nonCurrentLiabilitiesTotal 9975091.00
liabilitiesAndStockholdersEquity 62219824.00
cashAndShortTermInvestments 32423426.00
propertyPlantAndEquipmentGross 16047499.00
propertyPlantAndEquipmentNet 16047499.00
commonStockSharesOutstanding 5187540.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 75103193.00
otherCurrentAssets 325733.00
totalLiab 19747235.00
totalStockholderEquity 55355958.00
otherCurrentLiab 6148807.00
commonStock 411001.00
retainedEarnings -21349683.00
goodWill 4020706.00
cash 35945887.00
totalCurrentLiabilities 8241464.00
netDebt -35945887.00
otherStockholderEquity 73220143.00
totalCurrentAssets 44190319.00
shortTermInvestments 1253018.00
netReceivables 5796469.00
inventory 869212.00
accountsPayable 2092657.00
accumulatedOtherComprehensiveIncome 3074497.00
commonStockTotalEquity 411001.00
nonCurrrentAssetsOther 1253018000.00
nonCurrentAssetsTotal 30912874.00
nonCurrentLiabilitiesTotal 11505771.00
liabilitiesAndStockholdersEquity 75103193.00
cashAndShortTermInvestments 37198905.00
propertyPlantAndEquipmentGross 21105285.00
propertyPlantAndEquipmentNet 21105285.00
commonStockSharesOutstanding 5188971.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 85294626.00
otherCurrentAssets 404160.00
totalLiab 22831199.00
totalStockholderEquity 62463427.00
otherCurrentLiab 5748960.00
commonStock 415001.00
retainedEarnings -22857494.00
goodWill 4020706.00
cash 34615228.00
totalCurrentLiabilities 8678405.00
netDebt -34615228.00
otherStockholderEquity 73216143.00
totalCurrentAssets 46457968.00
shortTermInvestments 1708222.00
netReceivables 8470169.00
inventory 1260189.00
accountsPayable 2929445.00
accumulatedOtherComprehensiveIncome 11689777.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 38836658.00
nonCurrentLiabilitiesTotal 14152794.00
liabilitiesAndStockholdersEquity 85294626.00
cashAndShortTermInvestments 36323450.00
propertyPlantAndEquipmentGross 28447287.00
propertyPlantAndEquipmentNet 28447287.00
commonStockSharesOutstanding 5188971.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 78579344.00
otherCurrentAssets 416428.00
totalLiab 17261373.00
totalStockholderEquity 61317971.00
otherCurrentLiab 1794769.00
commonStock 415001.00
retainedEarnings -21560359.00
goodWill 4020706.00
cash 25969118.00
totalCurrentLiabilities 3612139.00
netDebt -25969118.00
otherStockholderEquity 73216143.00
totalCurrentAssets 36774469.00
shortTermInvestments 2418884.00
netReceivables 6691969.00
inventory 1278070.00
accountsPayable 1817370.00
accumulatedOtherComprehensiveIncome 9247186.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 41804875.00
nonCurrentLiabilitiesTotal 13649234.00
liabilitiesAndStockholdersEquity 78579344.00
cashAndShortTermInvestments 28388002.00
propertyPlantAndEquipmentGross 35753427.00
propertyPlantAndEquipmentNet 35753427.00
commonStockSharesOutstanding 5187540.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 86146911.00
otherCurrentAssets 260832.00
totalLiab 29299605.00
totalStockholderEquity 56847306.00
otherCurrentLiab 13635415.00
commonStock 415001.00
retainedEarnings -23248802.00
goodWill 4020706.00
cash 30232678.00
totalCurrentLiabilities 16060592.00
netDebt -30232678.00
otherStockholderEquity 73153002.00
totalCurrentAssets 42964979.00
shortTermInvestments 2404507.00
netReceivables 8970938.00
inventory 1096024.00
accountsPayable 2425177.00
accumulatedOtherComprehensiveIncome 6528105.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43181932.00
nonCurrentLiabilitiesTotal 13239013.00
liabilitiesAndStockholdersEquity 86146911.00
cashAndShortTermInvestments 32637185.00
propertyPlantAndEquipmentGross 36831205.00
propertyPlantAndEquipmentNet 36831205.00
commonStockSharesOutstanding 5187540.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 85616429.00
otherCurrentAssets 378808.00
totalLiab 21641649.00
totalStockholderEquity 63974780.00
otherCurrentLiab 3029457.00
commonStock 415001.00
retainedEarnings -13965849.00
goodWill 4020706.00
cash 28470448.00
totalCurrentLiabilities 8565993.00
netDebt -28470448.00
otherStockholderEquity 73153002.00
totalCurrentAssets 37570150.00
shortTermInvestments 2974280.00
netReceivables 5044258.00
inventory 702356.00
accountsPayable 5536536.00
accumulatedOtherComprehensiveIncome 4372626.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 1403987.00
nonCurrentAssetsTotal 48046279.00
nonCurrentLiabilitiesTotal 13075656.00
liabilitiesAndStockholdersEquity 85616429.00
cashAndShortTermInvestments 31444728.00
propertyPlantAndEquipmentGross 40320756.00
propertyPlantAndEquipmentNet 40320756.00
commonStockSharesOutstanding 5187517.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 85616429.00
totalLiab 21641649.00
retainedEarnings -13965849.00
goodWill 4020706.00
cash 28470448.00
totalCurrentLiabilities 8565993.00
netDebt -28470448.00
totalCurrentAssets 37570150.00
shortTermInvestments 2974280.00
netReceivables 5044258.00
inventory 702356.00
accumulatedOtherComprehensiveIncome -84172522.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 1403987.00
liabilitiesAndStockholdersEquity 85616429.00
propertyPlantAndEquipmentGross 40320756.00
commonStockSharesOutstanding 5187517.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 76236124.00
intangibleAssets 5323347.00
otherCurrentAssets 383165.00
totalLiab 13664724.00
totalStockholderEquity 62571400.00
otherCurrentLiab 1294921.00
commonStock 415001.00
retainedEarnings -13104532.00
goodWill 5124062.00
cash 24546322.00
totalCurrentLiabilities 3184065.00
netDebt -24546322.00
otherStockholderEquity 73153002.00
totalCurrentAssets 33617794.00
shortTermInvestments 2229032.00
netReceivables 5705885.00
inventory 753390.00
accountsPayable 1889144.00
accumulatedOtherComprehensiveIncome 2107929.00
commonStockTotalEquity 415001.00
nonCurrrentAssetsOther 1749814.00
nonCurrentAssetsTotal 42618330.00
nonCurrentLiabilitiesTotal 10480659.00
liabilitiesAndStockholdersEquity 76236124.00
cashAndShortTermInvestments 26775354.00
propertyPlantAndEquipmentGross 30421107.00
propertyPlantAndEquipmentNet 30421107.00
commonStockSharesOutstanding 5187540.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 75388146.00
intangibleAssets 5323347.00
otherCurrentAssets 255749.00
totalLiab 14454939.00
totalStockholderEquity 60933207.00
otherCurrentLiab 1534866.00
commonStock 415001.00
retainedEarnings -13390459.00
goodWill 5219167.00
cash 29052509.00
totalCurrentLiabilities 4839821.00
netDebt -29052509.00
otherStockholderEquity 73150527.00
totalCurrentAssets 37280245.00
shortTermInvestments 385348.00
netReceivables 6819735.00
inventory 766904.00
accountsPayable 3304955.00
accumulatedOtherComprehensiveIncome 758138.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 38107901.00
nonCurrentLiabilitiesTotal 9615118.00
liabilitiesAndStockholdersEquity 75388146.00
cashAndShortTermInvestments 29437857.00
propertyPlantAndEquipmentGross 27324513.00
propertyPlantAndEquipmentNet 27324513.00
commonStockSharesOutstanding 5187540.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 71220134.00
intangibleAssets 5323347.00
otherCurrentAssets 278325.00
totalLiab 12793363.00
totalStockholderEquity 58426771.00
otherCurrentLiab 2093030.00
commonStock 415001.00
retainedEarnings -13382551.00
goodWill 5196412.00
cash 25068342.00
totalCurrentLiabilities 3680348.00
netDebt -25068342.00
otherStockholderEquity 73146816.00
totalCurrentAssets 32532721.00
shortTermInvestments 1359329.00
netReceivables 4956931.00
inventory 869794.00
accountsPayable 1587318.00
accumulatedOtherComprehensiveIncome -1752495.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 38687413.00
nonCurrentLiabilitiesTotal 9113015.00
liabilitiesAndStockholdersEquity 71220134.00
cashAndShortTermInvestments 26427671.00
propertyPlantAndEquipmentGross 27689426.00
propertyPlantAndEquipmentNet 27689426.00
commonStockSharesOutstanding 5187517.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 68580284.00
intangibleAssets 5323347.00
otherCurrentAssets 317496.00
totalLiab 12460844.00
totalStockholderEquity 56119440.00
otherCurrentLiab 2021485.00
commonStock 415001.00
retainedEarnings -14412688.00
goodWill 5646747.00
cash 21882882.00
totalCurrentLiabilities 3878000.00
netDebt -21882882.00
otherStockholderEquity 73145577.00
totalCurrentAssets 28697777.00
shortTermInvestments 539675.00
netReceivables 5222837.00
inventory 734887.00
accountsPayable 1856515.00
accumulatedOtherComprehensiveIncome -3028450.00
commonStockTotalEquity 415001.00
nonCurrentAssetsTotal 39882507.00
nonCurrentLiabilitiesTotal 8582844.00
liabilitiesAndStockholdersEquity 68580284.00
cashAndShortTermInvestments 22422557.00
propertyPlantAndEquipmentGross 27782694.00
propertyPlantAndEquipmentNet 27782694.00
commonStockSharesOutstanding 5187517.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 54594929.00
otherCurrentAssets 1830527.00
totalLiab 10423517.00
totalStockholderEquity 26147551.00
otherCurrentLiab 1318740.00
commonStock 257832.00
retainedEarnings -14715519.00
cash 20004060.00
totalCurrentLiabilities 3430332.00
netDebt -20004060.00
otherStockholderEquity 44773916.00
totalCurrentAssets 29116576.00
shortTermInvestments 931279.00
netReceivables 5569118.00
inventory 781592.00
accountsPayable 2111592.00
accumulatedOtherComprehensiveIncome -4168678.00
commonStockTotalEquity 257832.00
nonCurrentAssetsTotal 25478353.00
nonCurrentLiabilitiesTotal 6993185.00
liabilitiesAndStockholdersEquity 54594929.00
cashAndShortTermInvestments 20935339.00
propertyPlantAndEquipmentGross 24048380.00
propertyPlantAndEquipmentNet 24048380.00
commonStockSharesOutstanding 3230966.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 53140945.00
otherCurrentAssets 1336719.00
totalLiab 9249200.00
totalStockholderEquity 26228267.00
otherCurrentLiab 1422606.00
commonStock 257832.00
retainedEarnings -15415698.00
cash 19659751.00
totalCurrentLiabilities 3553270.00
netDebt -19659751.00
otherStockholderEquity 44922956.00
totalCurrentAssets 29655097.00
shortTermInvestments 3282094.00
netReceivables 4578389.00
inventory 798144.00
accountsPayable 2130664.00
accumulatedOtherComprehensiveIncome -3536823.00
commonStockTotalEquity 257832.00
nonCurrentAssetsTotal 23485848.00
nonCurrentLiabilitiesTotal 5695930.00
liabilitiesAndStockholdersEquity 53140945.00
cashAndShortTermInvestments 22941845.00
propertyPlantAndEquipmentGross 21855054.00
propertyPlantAndEquipmentNet 21855054.00
commonStockSharesOutstanding 3222905.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 57501663.00
otherCurrentAssets 629031.00
totalLiab 11614308.00
totalStockholderEquity 27084581.00
otherCurrentLiab 1427756.00
commonStock 257832.00
retainedEarnings -15189518.00
cash 23280653.00
totalCurrentLiabilities 5781587.00
netDebt -23280653.00
otherStockholderEquity 44404660.00
totalCurrentAssets 32411485.00
shortTermInvestments 2938746.00
netReceivables 5119717.00
inventory 443338.00
accountsPayable 4353831.00
accumulatedOtherComprehensiveIncome -2388393.00
commonStockTotalEquity 257832.00
nonCurrentAssetsTotal 25090178.00
nonCurrentLiabilitiesTotal 5832721.00
liabilitiesAndStockholdersEquity 57501663.00
cashAndShortTermInvestments 26219399.00
propertyPlantAndEquipmentGross 23595271.00
propertyPlantAndEquipmentNet 23595271.00
commonStockSharesOutstanding 3224704.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 56424113.00
otherCurrentAssets 526703.00
totalLiab 10665148.00
totalStockholderEquity 27175919.00
otherCurrentLiab 25879.00
commonStock 257832.00
retainedEarnings -15161462.00
cash 21733375.00
totalCurrentLiabilities 4935968.00
currentDeferredRevenue 1014907000.00
netDebt -21733375.00
shortTermDebt -1013598996.00
otherStockholderEquity 44402182.00
totalCurrentAssets 31143712.00
shortTermInvestments 3216541.00
netReceivables 5075096.00
inventory 591997.00
accountsPayable 3602085.00
accumulatedOtherComprehensiveIncome -2322633.00
commonStockTotalEquity 257832.00
nonCurrentAssetsTotal 25280401.00
nonCurrentLiabilitiesTotal 5729180.00
liabilitiesAndStockholdersEquity 56424113.00
cashAndShortTermInvestments 24949916.00
propertyPlantAndEquipmentGross 24265494.00
propertyPlantAndEquipmentNet 24265494.00
commonStockSharesOutstanding 3224704.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 54709004.00
otherCurrentAssets 471619.00
totalLiab 10840525.00
totalStockholderEquity 26246524.00
otherCurrentLiab 1884750.00
commonStock 257832.00
retainedEarnings -15521273.00
cash 20057264.00
totalCurrentLiabilities 4552469.00
netDebt -20057264.00
otherStockholderEquity 44402182.00
totalCurrentAssets 28478073.00
shortTermInvestments 2591006.00
netReceivables 4699284.00
inventory 658900.00
accountsPayable 2667719.00
accumulatedOtherComprehensiveIncome -2892217.00
commonStockTotalEquity 257832.00
nonCurrrentAssetsOther 890976.00
nonCurrentAssetsTotal 26230931.00
nonCurrentLiabilitiesTotal 6288056.00
liabilitiesAndStockholdersEquity 54709004.00
cashAndShortTermInvestments 22648270.00
propertyPlantAndEquipmentGross 25339955.00
propertyPlantAndEquipmentNet 25339955.00
commonStockSharesOutstanding 3222931.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 57210904.00
otherCurrentAssets 479025.00
totalLiab 12139656.00
totalStockholderEquity 27012555.00
otherCurrentLiab 1422450.00
commonStock 257832.00
retainedEarnings -15625817.00
cash 20770067.00
totalCurrentLiabilities 5965953.00
netDebt -20770067.00
otherStockholderEquity 44402182.00
totalCurrentAssets 28939140.00
shortTermInvestments 3014186.00
netReceivables 4058959.00
inventory 616903.00
accountsPayable 4543503.00
accumulatedOtherComprehensiveIncome -2021642.00
commonStockTotalEquity 257832.00
nonCurrrentAssetsOther 891357.00
nonCurrentAssetsTotal 28271764.00
nonCurrentLiabilitiesTotal 6173703.00
liabilitiesAndStockholdersEquity 57210904.00
cashAndShortTermInvestments 23784253.00
propertyPlantAndEquipmentGross 27380407.00
propertyPlantAndEquipmentNet 27380407.00
commonStockSharesOutstanding 3222905.00
2004-09-30
date 2004-09-30
filing_date 2004-10-13
currency_symbol USD
totalAssets 52894378.00
otherCurrentAssets 318141.00
totalLiab 11440672.00
totalStockholderEquity 24920215.00
otherCurrentLiab 1817690.00
commonStock 257832.00
retainedEarnings -15248422.00
cash 20406620.00
totalCurrentLiabilities 6184995.00
netDebt -20406620.00
otherStockholderEquity 44402182.00
totalCurrentAssets 27881233.00
shortTermInvestments 2584296.00
netReceivables 3976228.00
inventory 595948.00
accountsPayable 4367305.00
accumulatedOtherComprehensiveIncome -4491377.00
commonStockTotalEquity 257832.00
nonCurrrentAssetsOther 592138.00
nonCurrentAssetsTotal 25013145.00
nonCurrentLiabilitiesTotal 5255677.00
liabilitiesAndStockholdersEquity 52894378.00
cashAndShortTermInvestments 22990916.00
propertyPlantAndEquipmentGross 24629030.00
propertyPlantAndEquipmentNet 24421007.00
commonStockSharesOutstanding 3222905.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 52894378.00
totalLiab 11440672.00
retainedEarnings -15248422.00
cash 20406620.00
totalCurrentLiabilities 6184995.00
netDebt -20406620.00
totalCurrentAssets 27881233.00
shortTermInvestments 2584296.00
netReceivables 3976228.00
inventory 595948.00
accumulatedOtherComprehensiveIncome -4491377.00
commonStockTotalEquity 257832.00
nonCurrrentAssetsOther 592138.00
nonCurrentAssetsTotal 25013145.00
nonCurrentLiabilitiesTotal 5255677.00
liabilitiesAndStockholdersEquity 36360887.00
propertyPlantAndEquipmentGross 24421007.00
commonStockSharesOutstanding 3222905.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 57755020.00
otherCurrentAssets 350983.00
totalLiab 11986825.00
totalStockholderEquity 27520737.00
otherCurrentLiab 1696902.00
commonStock 257832.00
retainedEarnings -14895013.00
cash 19878800.00
totalCurrentLiabilities 4550524.00
netDebt -19878800.00
otherStockholderEquity 44402182.00
totalCurrentAssets 27932445.00
shortTermInvestments 2491294.00
netReceivables 4555436.00
inventory 655932.00
accountsPayable 2853622.00
accumulatedOtherComprehensiveIncome -2244264.00
commonStockTotalEquity 257832.00
nonCurrrentAssetsOther 1442645.00
nonCurrentAssetsTotal 29822575.00
nonCurrentLiabilitiesTotal 7436301.00
liabilitiesAndStockholdersEquity 57755020.00
cashAndShortTermInvestments 22370094.00
propertyPlantAndEquipmentGross 28379930.00
propertyPlantAndEquipmentNet 28379930.00
commonStockSharesOutstanding 3236864.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 57257426.00
otherCurrentAssets 246900.00
totalLiab 12665242.00
totalStockholderEquity 26949798.00
otherCurrentLiab 1679879.00
commonStock 257274.00
retainedEarnings -15036831.00
cash 19584215.00
totalCurrentLiabilities 5572928.00
netDebt -19584215.00
otherStockholderEquity 44402741.00
totalCurrentAssets 27379504.00
shortTermInvestments 2343653.00
netReceivables 4788535.00
inventory 416201.00
accountsPayable 3893049.00
accumulatedOtherComprehensiveIncome -2673386.00
commonStockTotalEquity 257274.00
nonCurrrentAssetsOther 1425049.00
nonCurrentAssetsTotal 29877922.00
nonCurrentLiabilitiesTotal 7092314.00
liabilitiesAndStockholdersEquity 57257426.00
cashAndShortTermInvestments 21927868.00
propertyPlantAndEquipmentGross 28452873.00
propertyPlantAndEquipmentNet 28452873.00
commonStockSharesOutstanding 3215922.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 53496432.00
otherCurrentAssets 258681.00
totalLiab 11956629.00
totalStockholderEquity 24964128.00
otherCurrentLiab 1623194.00
commonStock 257274.00
retainedEarnings -14531197.00
cash 18568581.00
totalCurrentLiabilities 5557204.00
netDebt -18568581.00
otherStockholderEquity 44402741.00
totalCurrentAssets 27960604.00
shortTermInvestments 2020315.00
netReceivables 6592801.00
inventory 520226.00
accountsPayable 3934010.00
accumulatedOtherComprehensiveIncome -5164690.00
commonStockTotalEquity 257274.00
nonCurrrentAssetsOther 1326616.00
nonCurrentAssetsTotal 25535828.00
nonCurrentLiabilitiesTotal 6399425.00
liabilitiesAndStockholdersEquity 53496432.00
cashAndShortTermInvestments 20588896.00
propertyPlantAndEquipmentGross 24209212.00
propertyPlantAndEquipmentNet 24209212.00
commonStockSharesOutstanding 3136487.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 50741357.00
otherCurrentAssets 297118.00
totalLiab 11663514.00
totalStockholderEquity 22147005.00
otherCurrentLiab 1325243.00
commonStock 244274.00
retainedEarnings -15598483.00
cash 20041464.00
totalCurrentLiabilities 6034524.00
netDebt -20041464.00
otherStockholderEquity 42907741.00
totalCurrentAssets 27833015.00
shortTermInvestments 1796503.00
netReceivables 5273999.00
inventory 423931.00
accountsPayable 4709281.00
accumulatedOtherComprehensiveIncome -5406527.00
commonStockTotalEquity 244274.00
nonCurrrentAssetsOther 1316168.00
nonCurrentAssetsTotal 22908342.00
nonCurrentLiabilitiesTotal 5628990.00
liabilitiesAndStockholdersEquity 50741357.00
cashAndShortTermInvestments 21837967.00
propertyPlantAndEquipmentGross 21592174.00
propertyPlantAndEquipmentNet 21592174.00
commonStockSharesOutstanding 3136487.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 45969358.00
otherCurrentAssets 328054.00
totalLiab 12460844.00
totalStockholderEquity 19267202.00
otherCurrentLiab 1507950.00
commonStock 244624.00
retainedEarnings -16276563.00
cash 18729075.00
totalCurrentLiabilities 5628887.00
netDebt -18729075.00
otherStockholderEquity 42948341.00
totalCurrentAssets 26277577.00
shortTermInvestments 1672332.00
netReceivables 5040816.00
inventory 507300.00
accountsPayable 4120937.00
accumulatedOtherComprehensiveIncome -7649200.00
commonStockTotalEquity 244624.00
nonCurrrentAssetsOther 1221953.00
nonCurrentAssetsTotal 19691781.00
nonCurrentLiabilitiesTotal 6831957.00
liabilitiesAndStockholdersEquity 45969358.00
cashAndShortTermInvestments 20401407.00
propertyPlantAndEquipmentGross 18469828.00
propertyPlantAndEquipmentNet 18469828.00
commonStockSharesOutstanding 3071390.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 40737184.00
otherCurrentAssets 241173.00
totalLiab 10092364.00
totalStockholderEquity 17850112.00
otherCurrentLiab 1421087.00
commonStock 246074.00
retainedEarnings -16506845.00
cash 16157575.00
totalCurrentLiabilities 3953052.00
netDebt -16157575.00
otherStockholderEquity 43085841.00
totalCurrentAssets 22155919.00
shortTermInvestments 1252110.00
netReceivables 4027662.00
inventory 477399.00
accountsPayable 2531965.00
accumulatedOtherComprehensiveIncome -8974958.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 1163897.00
nonCurrentAssetsTotal 18581265.00
nonCurrentLiabilitiesTotal 6139312.00
liabilitiesAndStockholdersEquity 40737184.00
cashAndShortTermInvestments 17409685.00
propertyPlantAndEquipmentGross 17417368.00
propertyPlantAndEquipmentNet 17417368.00
commonStockSharesOutstanding 3075922.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 38836399.00
otherCurrentAssets 248466.00
totalLiab 9167324.00
totalStockholderEquity 17065574.00
otherCurrentLiab 1233187.00
commonStock 246074.00
retainedEarnings -16660265.00
cash 16455353.00
totalCurrentLiabilities 3429795.00
netDebt -16455353.00
otherStockholderEquity 43085841.00
totalCurrentAssets 20881123.00
shortTermInvestments 899619.00
netReceivables 2908108.00
inventory 369577.00
accountsPayable 2196608.00
accumulatedOtherComprehensiveIncome -9606076.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 1590435.00
nonCurrentAssetsTotal 17955276.00
nonCurrentLiabilitiesTotal 5737529.00
liabilitiesAndStockholdersEquity 38836399.00
cashAndShortTermInvestments 17354972.00
propertyPlantAndEquipmentGross 16364841.00
propertyPlantAndEquipmentNet 16364841.00
commonStockSharesOutstanding 3075922.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 40166316.00
otherCurrentAssets 280537.00
totalLiab 7616932.00
totalStockholderEquity 18616456.00
otherCurrentLiab 1319532.00
commonStock 246074.00
retainedEarnings -15750935.00
cash 15784851.00
totalCurrentLiabilities 3643313.00
netDebt -15784851.00
otherStockholderEquity 43085841.00
totalCurrentAssets 21505675.00
shortTermInvestments 899619.00
netReceivables 4162821.00
inventory 377847.00
accountsPayable 2323781.00
accumulatedOtherComprehensiveIncome -8964524.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 1614259.00
nonCurrentAssetsTotal 18660641.00
nonCurrentLiabilitiesTotal 3973619.00
liabilitiesAndStockholdersEquity 40166316.00
cashAndShortTermInvestments 16684470.00
propertyPlantAndEquipmentGross 17046382.00
propertyPlantAndEquipmentNet 17046382.00
commonStockSharesOutstanding 3075922.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 36418655.00
otherCurrentAssets 305127.00
totalLiab 6405783.00
totalStockholderEquity 17314750.00
otherCurrentLiab 714378.00
commonStock 246074.00
retainedEarnings -16148109.00
cash 10586768.00
totalCurrentLiabilities 2708317.00
netDebt -10586768.00
otherStockholderEquity 43085841.00
totalCurrentAssets 18110187.00
shortTermInvestments 895398.00
netReceivables 5969064.00
inventory 353830.00
accountsPayable 1993939.00
accumulatedOtherComprehensiveIncome -9869056.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 2183235.00
nonCurrentAssetsTotal 18308468.00
nonCurrentLiabilitiesTotal 3697466.00
liabilitiesAndStockholdersEquity 36418655.00
cashAndShortTermInvestments 11482166.00
propertyPlantAndEquipmentGross 16125233.00
propertyPlantAndEquipmentNet 16125233.00
commonStockSharesOutstanding 3075922.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 36248154.00
otherCurrentAssets 234765.00
totalLiab 7655698.00
totalStockholderEquity 16627740.00
otherCurrentLiab 847984.00
commonStock 246074.00
retainedEarnings -16151079.00
cash 11716229.00
totalCurrentLiabilities 3846324.00
netDebt -11716229.00
otherStockholderEquity 43085841.00
totalCurrentAssets 18387890.00
shortTermInvestments 496961.00
netReceivables 5523370.00
inventory 416565.00
accountsPayable 2998340.00
accumulatedOtherComprehensiveIncome -10553096.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 2215100.00
nonCurrentAssetsTotal 17860264.00
nonCurrentLiabilitiesTotal 3809374.00
liabilitiesAndStockholdersEquity 36248154.00
cashAndShortTermInvestments 12213190.00
propertyPlantAndEquipmentGross 15645164.00
propertyPlantAndEquipmentNet 15645164.00
commonStockSharesOutstanding 3075922.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 36716242.00
otherCurrentAssets 244029.00
totalLiab 7371401.00
totalStockholderEquity 16789913.00
otherCurrentLiab 1693852.00
commonStock 246074.00
retainedEarnings -15420060.00
cash 13115674.00
totalCurrentLiabilities 3509563.00
netDebt -13115674.00
otherStockholderEquity 43085841.00
totalCurrentAssets 19481461.00
shortTermInvestments 501238.00
netReceivables 5234705.00
inventory 385815.00
accountsPayable 1815711.00
accumulatedOtherComprehensiveIncome -11121942.00
commonStockTotalEquity 246074.00
nonCurrrentAssetsOther 1893461.00
nonCurrentAssetsTotal 17234781.00
nonCurrentLiabilitiesTotal 3861838.00
liabilitiesAndStockholdersEquity 36716242.00
cashAndShortTermInvestments 13616912.00
propertyPlantAndEquipmentGross 15341320.00
propertyPlantAndEquipmentNet 15341320.00
commonStockSharesOutstanding 3082261.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 37498085.00
otherCurrentAssets 283372.00
totalLiab 7623605.00
totalStockholderEquity 17173480.00
otherCurrentLiab 1733543.00
commonStock 246982.00
retainedEarnings -15842656.00
cash 12792191.00
totalCurrentLiabilities 3641215.00
netDebt -12792191.00
otherStockholderEquity 43179475.00
totalCurrentAssets 19039573.00
shortTermInvestments 846063.00
netReceivables 4580809.00
inventory 537138.00
accountsPayable 1907672.00
accumulatedOtherComprehensiveIncome -10410321.00
commonStockTotalEquity 246982.00
nonCurrrentAssetsOther 1976092.00
nonCurrentAssetsTotal 18458512.00
nonCurrentLiabilitiesTotal 3982390.00
liabilitiesAndStockholdersEquity 37498085.00
cashAndShortTermInvestments 13638254.00
propertyPlantAndEquipmentGross 16482420.00
propertyPlantAndEquipmentNet 16482420.00
commonStockSharesOutstanding 3082261.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 35502463.00
otherCurrentAssets 446853.00
totalLiab 7268390.00
totalStockholderEquity 17619511.00
otherCurrentLiab 1347906.00
commonStock 248742.00
retainedEarnings -16123164.00
cash 10581976.00
totalCurrentLiabilities 2933871.00
netDebt -10581976.00
otherStockholderEquity 43373260.00
totalCurrentAssets 17036247.00
shortTermInvestments 1808308.00
netReceivables 3775998.00
inventory 423112.00
accountsPayable 1585965.00
accumulatedOtherComprehensiveIncome -9879327.00
commonStockTotalEquity 248742.00
nonCurrrentAssetsOther 2089736.00
nonCurrentAssetsTotal 18466216.00
nonCurrentLiabilitiesTotal 4334519.00
liabilitiesAndStockholdersEquity 35502463.00
cashAndShortTermInvestments 12390284.00
propertyPlantAndEquipmentGross 16376480.00
propertyPlantAndEquipmentNet 16376480.00
commonStockSharesOutstanding 3120918.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 40759086.00
otherCurrentAssets 448554.00
totalLiab 9021986.00
totalStockholderEquity 18146647.00
otherCurrentLiab 1340019.00
commonStock 250412.00
retainedEarnings -16545373.00
cash 11696170.00
totalCurrentLiabilities 4079550.00
netDebt -11696170.00
otherStockholderEquity 43521078.00
totalCurrentAssets 18506905.00
shortTermInvestments 1804127.00
netReceivables 4214524.00
inventory 343530.00
accountsPayable 2739531.00
accumulatedOtherComprehensiveIncome -9079470.00
commonStockTotalEquity 250412.00
nonCurrrentAssetsOther 2113997.00
nonCurrentAssetsTotal 22252181.00
nonCurrentLiabilitiesTotal 4942436.00
liabilitiesAndStockholdersEquity 40759086.00
cashAndShortTermInvestments 13500297.00
propertyPlantAndEquipmentGross 20138184.00
propertyPlantAndEquipmentNet 20138184.00
commonStockSharesOutstanding 3136434.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40492074.00
otherCurrentAssets 422603.00
totalLiab 9183785.00
totalStockholderEquity 17745680.00
otherCurrentLiab 1852226.00
commonStock 251082.00
retainedEarnings -16523570.00
cash 13020774.00
totalCurrentLiabilities 3967318.00
netDebt -13020774.00
otherStockholderEquity 43586606.00
totalCurrentAssets 19184008.00
shortTermInvestments 1467278.00
netReceivables 3832387.00
inventory 440966.00
accountsPayable 2115092.00
accumulatedOtherComprehensiveIncome -9568438.00
commonStockTotalEquity 251082.00
nonCurrrentAssetsOther 2127661.00
nonCurrentAssetsTotal 21308066.00
nonCurrentLiabilitiesTotal 5216467.00
liabilitiesAndStockholdersEquity 40492074.00
cashAndShortTermInvestments 14488052.00
propertyPlantAndEquipmentGross 19180405.00
propertyPlantAndEquipmentNet 19180405.00
commonStockSharesOutstanding 3138528.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 43975717.00
otherCurrentAssets 403539.00
totalLiab 10182884.00
totalStockholderEquity 19096566.00
otherCurrentLiab 1968394.00
commonStock 251082.00
retainedEarnings -16914420.00
cash 13890834.00
totalCurrentLiabilities 4992998.00
netDebt -13890834.00
otherStockholderEquity 43586606.00
totalCurrentAssets 20039244.00
shortTermInvestments 1581730.00
netReceivables 3873398.00
inventory 289743.00
accountsPayable 3024604.00
accumulatedOtherComprehensiveIncome -7826702.00
commonStockTotalEquity 251082.00
nonCurrrentAssetsOther 2195959.00
nonCurrentAssetsTotal 23936473.00
nonCurrentLiabilitiesTotal 5189886.00
liabilitiesAndStockholdersEquity 43975717.00
cashAndShortTermInvestments 15472564.00
propertyPlantAndEquipmentGross 21740514.00
propertyPlantAndEquipmentNet 21740514.00
commonStockSharesOutstanding 3138528.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 42379798.00
otherCurrentAssets 415220.00
totalLiab 9152256.00
totalStockholderEquity 18892508.00
otherCurrentLiab 1069578.00
commonStock 251082.00
retainedEarnings -17435196.00
cash 12499814.00
totalCurrentLiabilities 3079170.00
netDebt -12499814.00
otherStockholderEquity 43586606.00
totalCurrentAssets 17222646.00
shortTermInvestments 749081.00
netReceivables 3258268.00
inventory 300263.00
accountsPayable 2009592.00
accumulatedOtherComprehensiveIncome -7509984.00
commonStockTotalEquity 251082.00
nonCurrrentAssetsOther 2900731.00
nonCurrentAssetsTotal 25157152.00
nonCurrentLiabilitiesTotal 6073086.00
liabilitiesAndStockholdersEquity 42379798.00
cashAndShortTermInvestments 13248895.00
propertyPlantAndEquipmentGross 22256421.00
propertyPlantAndEquipmentNet 22256421.00
commonStockSharesOutstanding 3159623.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 44400000.00
otherCurrentAssets 300000.00
totalLiab 9500000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 800000.00
commonStock 300000.00
retainedEarnings -17900000.00
cash 12300000.00
totalCurrentLiabilities 3000000.00
netDebt -12300000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 17000000.00
shortTermInvestments 500000.00
netReceivables 3500000.00
inventory 400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 3750000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 400000.00
totalLiab 8800000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 800000.00
commonStock 300000.00
retainedEarnings -18300000.00
cash 12200000.00
totalCurrentLiabilities 1800000.00
netDebt -12200000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 14700000.00
netReceivables 1800000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 3138500.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 300000.00
totalLiab 9200000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 900000.00
commonStock 300000.00
retainedEarnings -18400000.00
cash 13400000.00
totalCurrentLiabilities 2300000.00
netDebt -13400000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 15000000.00
shortTermInvestments 400000.00
netReceivables 700000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 3138500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 39900000.00
otherCurrentAssets 1900000.00
totalLiab 9100000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 700000.00
retainedEarnings -19600000.00
cash 11400000.00
totalCurrentLiabilities 2000000.00
netDebt -11400000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 14500000.00
netReceivables 1000000.00
inventory 200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 11400000.00