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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 2023-12-24
Highlights
MarketCapitalization 532695904
MarketCapitalizationMln 532.6959
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 3.917
PriceSalesTTM 2.0866
PriceBookMRQ 0.8151
EnterpriseValue 983605248
EnterpriseValueRevenue 3.9534
EnterpriseValueEbitda -54.698
SharesStats
SharesOutstanding 634841984
SharesFloat 607353690
PercentInsiders 4.524
PercentInstitutions 32.213
Technicals
Beta 2.23
52WeekHigh 2.15
52WeekLow 0.48
50DayMA 0.6414
200DayMA 1.1426
SharesShort 51592706
SharesShortPriorMonth 54030487
ShortRatio 2.53
ShortPercent 0.156
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
propertyPlantAndEquipmentGross 1277348000.00
propertyPlantAndEquipmentNet 1112327000.00
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
otherLiab 8949000.00
otherAssets 50667000.00
cash 106706000.00
totalCurrentLiabilities 133763000.00
currentDeferredRevenue 71260000.00
netDebt 403070000.00
shortTermDebt 4310000.00
shortLongTermDebtTotal 509776000.00
otherStockholderEquity 1661796000.00
propertyPlantEquipment 1063357000.00
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
propertyPlantAndEquipmentGross 1204768000.00
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
deferredLongTermLiab 916000.00
otherCurrentLiab 83831000.00
commonStock 5458000.00
capitalStock 5519000.00
retainedEarnings -1008363000.00
otherLiab 7802000.00
otherAssets 64583000.00
cash 149765000.00
totalCurrentLiabilities 97404000.00
netDebt 358919000.00
shortTermDebt 3706000.00
shortLongTermDebtTotal 508684000.00
otherStockholderEquity 1648387000.00
propertyPlantEquipment 983727000.00
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
propertyPlantAndEquipmentGross 1100003000.00
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
deferredLongTermLiab 916000.00
otherCurrentLiab 126305000.00
commonStock 5456000.00
capitalStock 5517000.00
retainedEarnings -980870000.00
otherLiab 12280000.00
otherAssets 50013000.00
cash 474205000.00
totalCurrentLiabilities 297541000.00
netDebt 124397000.00
shortTermDebt 166431000.00
shortLongTermDebt 163556000.00
shortLongTermDebtTotal 598602000.00
otherStockholderEquity 1647896000.00
propertyPlantEquipment 802379000.00
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
propertyPlantAndEquipmentGross 896568000.00
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
propertyPlantAndEquipmentGross 757470000.00
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
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 38400000.00
otherCurrentAssets 2500000.00
totalLiab 8600000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 700000.00
retainedEarnings -19500000.00
cash 10200000.00
totalCurrentLiabilities 1900000.00
netDebt -10200000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 14000000.00
netReceivables 1100000.00
inventory 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 38600000.00
otherCurrentAssets 2400000.00
totalLiab 9500000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 700000.00
retainedEarnings -19500000.00
cash 11000000.00
totalCurrentLiabilities 3400000.00
netDebt -11000000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 14900000.00
netReceivables 1300000.00
inventory 200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 39800000.00
otherCurrentAssets 1800000.00
totalLiab 9300000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 800000.00
retainedEarnings -19400000.00
cash 12400000.00
totalCurrentLiabilities 2700000.00
netDebt -12400000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 15000000.00
netReceivables 600000.00
inventory 200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 300000.00
totalLiab 9800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 700000.00
retainedEarnings -19700000.00
cash 14400000.00
totalCurrentLiabilities 1900000.00
netDebt -14400000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 16400000.00
netReceivables 1500000.00
inventory 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 40400000.00
otherCurrentAssets 1600000.00
totalLiab 9400000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 700000.00
retainedEarnings -19900000.00
cash 10900000.00
totalCurrentLiabilities 2000000.00
netDebt -10900000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 14400000.00
netReceivables 1700000.00
inventory 200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 3125000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 2700000.00
totalLiab 12200000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 900000.00
retainedEarnings -20300000.00
cash 12600000.00
totalCurrentLiabilities 4600000.00
netDebt -12600000.00
otherStockholderEquity 59500000.00
totalCurrentAssets 17400000.00
netReceivables 1800000.00
inventory 300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 3118125.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 2400000.00
totalLiab 10600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 900000.00
retainedEarnings -20400000.00
cash 12900000.00
totalCurrentLiabilities 2800000.00
netDebt -12900000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 17000000.00
netReceivables 1400000.00
inventory 300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 3118125.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 1100000.00
totalLiab 17100000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 1000000.00
retainedEarnings -17100000.00
cash 12200000.00
totalCurrentLiabilities 2500000.00
netDebt -12200000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 15200000.00
netReceivables 1600000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 3106375.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 60700000.00
otherCurrentAssets 1200000.00
totalLiab 18200000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 900000.00
retainedEarnings -17800000.00
cash 10800000.00
totalCurrentLiabilities 3300000.00
netDebt -10800000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 15800000.00
netReceivables 3400000.00
inventory 400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 61500000.00
otherCurrentAssets 1000000.00
totalLiab 18900000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 2900000.00
retainedEarnings -18200000.00
cash 14100000.00
totalCurrentLiabilities 5100000.00
netDebt -14100000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 17300000.00
netReceivables 1900000.00
inventory 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 3750000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
totalAssets 58400000.00
otherCurrentAssets 200000.00
totalLiab 17400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 3000000.00
retainedEarnings -18700000.00
cash 11300000.00
totalCurrentLiabilities 4500000.00
netDebt -11300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 14400000.00
netReceivables 2500000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 3750000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 57100000.00
otherCurrentAssets 200000.00
totalLiab 16500000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1000000.00
retainedEarnings -18600000.00
cash 11500000.00
totalCurrentLiabilities 2400000.00
netDebt -11500000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 13400000.00
netReceivables 1400000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 3750000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 100000.00
totalLiab 15300000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 1000000.00
retainedEarnings -19200000.00
cash 9000000.00
totalCurrentLiabilities 2700000.00
netDebt -9000000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 11300000.00
netReceivables 1900000.00
inventory 300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 3750000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 53700000.00
otherCurrentAssets 300000.00
totalLiab 14900000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 1000000.00
retainedEarnings -19300000.00
cash 9000000.00
totalCurrentLiabilities 2800000.00
netDebt -9000000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 11800000.00
netReceivables 2300000.00
inventory 200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 3750000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 48800000.00
otherCurrentAssets 100000.00
totalLiab 13300000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 900000.00
retainedEarnings -19600000.00
cash 9000000.00
totalCurrentLiabilities 2300000.00
netDebt -9000000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 11100000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 3750000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 500000.00
totalLiab 13200000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 700000.00
retainedEarnings -20200000.00
cash 7500000.00
totalCurrentLiabilities 2600000.00
netDebt -7500000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 11100000.00
netReceivables 2800000.00
inventory 300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 3750000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 500000.00
totalLiab 14600000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 800000.00
retainedEarnings -20500000.00
cash 9700000.00
totalCurrentLiabilities 4000000.00
netDebt -9700000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 11900000.00
netReceivables 1400000.00
inventory 300000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 3050500.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 100000.00
totalLiab 12400000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 800000.00
retainedEarnings -20300000.00
cash 9100000.00
totalCurrentLiabilities 2800000.00
netDebt -9100000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 11500000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 3048750.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 100000.00
totalLiab 11300000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 700000.00
retainedEarnings -20400000.00
cash 8400000.00
totalCurrentLiabilities 2200000.00
netDebt -8400000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 10800000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 3048750.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 43400000.00
totalLiab 11600000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 700000.00
retainedEarnings -21400000.00
cash 7200000.00
totalCurrentLiabilities 1600000.00
netDebt -7200000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 8900000.00
netReceivables 1400000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 3750000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 41900000.00
totalLiab 11300000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 700000.00
retainedEarnings -21500000.00
cash 6200000.00
totalCurrentLiabilities 2000000.00
netDebt -6200000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 41000000.00
totalLiab 10700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 700000.00
retainedEarnings -21300000.00
cash 7200000.00
totalCurrentLiabilities 2200000.00
netDebt -7200000.00
otherStockholderEquity 58000000.00
totalCurrentAssets 9300000.00
netReceivables 1800000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets -100000.00
totalLiab 11900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 1000000.00
retainedEarnings -20900000.00
cash 9000000.00
totalCurrentLiabilities 3500000.00
netDebt -9000000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 11200000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 2500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 1900000.00
totalLiab 15400000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 800000.00
retainedEarnings -22100000.00
cash 7400000.00
totalCurrentLiabilities 3100000.00
netDebt -7400000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 11300000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 43200000.00
otherCurrentAssets 1200000.00
totalLiab 14300000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 700000.00
retainedEarnings -22000000.00
cash 6800000.00
totalCurrentLiabilities 2900000.00
netDebt -6800000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 10000000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrentAssetsTotal 33200000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 500000.00
totalLiab 13400000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 800000.00
retainedEarnings -21800000.00
cash 7800000.00
totalCurrentLiabilities 2100000.00
netDebt -7800000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 10200000.00
netReceivables 1600000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 2500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 44900000.00
totalLiab 13300000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 600000.00
retainedEarnings -21600000.00
cash 8000000.00
totalCurrentLiabilities 1800000.00
netDebt -8000000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 10000000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 2500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets -100000.00
totalLiab 13000000.00
totalStockholderEquity 18900000.00
retainedEarnings -20500000.00
cash 5600000.00
totalCurrentLiabilities 1700000.00
netDebt -5600000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 7600000.00
netReceivables 1700000.00
inventory 400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 3047750.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 47200000.00
otherCurrentAssets 500000.00
totalLiab 13400000.00
totalStockholderEquity 18700000.00
retainedEarnings -20600000.00
cash 5700000.00
totalCurrentLiabilities 2600000.00
netDebt -5700000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 8200000.00
netReceivables 1600000.00
inventory 400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 47200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 3047750.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 48100000.00
otherCurrentAssets 400000.00
totalLiab 13400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 900000.00
retainedEarnings -20500000.00
cash 5900000.00
totalCurrentLiabilities 2700000.00
netDebt -5900000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 8300000.00
netReceivables 1600000.00
inventory 400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 48100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 3047750.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 100000.00
totalLiab 12300000.00
totalStockholderEquity 18600000.00
retainedEarnings -3900000.00
cash 4800000.00
totalCurrentLiabilities 2500000.00
netDebt -4800000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 7800000.00
netReceivables 2500000.00
inventory 400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 3047750.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets -100000.00
totalLiab 11400000.00
totalStockholderEquity 19400000.00
retainedEarnings -20000000.00
cash 5200000.00
totalCurrentLiabilities 1800000.00
netDebt -5200000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 7600000.00
netReceivables 2000000.00
inventory 500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 49100000.00
otherCurrentAssets 200000.00
totalLiab 13900000.00
totalStockholderEquity 19500000.00
retainedEarnings -19900000.00
cash 3600000.00
totalCurrentLiabilities 2700000.00
netDebt -1700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 6500000.00
netReceivables 2200000.00
inventory 500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 2500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 300000.00
totalLiab 14600000.00
totalStockholderEquity 20000000.00
retainedEarnings -20200000.00
cash 4000000.00
totalCurrentLiabilities 1900000.00
netDebt -400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 6800000.00
netReceivables 2000000.00
inventory 500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 3352875.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 48400000.00
totalLiab 29000000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1700000.00
retainedEarnings -20300000.00
cash 4200000.00
totalCurrentLiabilities 1700000.00
netDebt -600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 6700000.00
netReceivables 2100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 3352875.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3352875.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3352875.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3352875.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 100000.00
totalLiab 23800000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 1900000.00
retainedEarnings -20100000.00
cash 5200000.00
totalCurrentLiabilities 1900000.00
netDebt -1900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 7400000.00
netReceivables 1700000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 3352875.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3218750.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3352875.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3352875.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 2682375.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 35500000.00
totalLiab 20800000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 1200000.00
retainedEarnings -19800000.00
cash 1300000.00
totalCurrentLiabilities 1200000.00
netDebt 1200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 2900000.00
netReceivables 1200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 2682375.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
commonStockSharesOutstanding 2682375.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 2682375.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 2682375.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 300000.00
totalLiab 24100000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2700000.00
retainedEarnings -19900000.00
cash 3300000.00
totalCurrentLiabilities 5000000.00
netDebt 5600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 6800000.00
netReceivables 2900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 2682375.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
commonStockSharesOutstanding 2682375.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 2682375.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 2682375.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 42100000.00
totalLiab 27800000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3500000.00
retainedEarnings -19400000.00
cash 3900000.00
totalCurrentLiabilities 17000000.00
netDebt 9600000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 9200000.00
netReceivables 5000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 2682375.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
commonStockSharesOutstanding 2682375.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 2011750.00
yearly
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
deferredLongTermLiab 916000.00
otherCurrentLiab 126305000.00
commonStock 5456000.00
capitalStock 5517000.00
retainedEarnings -980870000.00
otherLiab 12280000.00
otherAssets 50013000.00
cash 474205000.00
totalCurrentLiabilities 297541000.00
netDebt 124397000.00
shortTermDebt 166431000.00
shortLongTermDebt 163556000.00
shortLongTermDebtTotal 598602000.00
otherStockholderEquity 1647896000.00
propertyPlantEquipment 802379000.00
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
propertyPlantAndEquipmentGross 896568000.00
propertyPlantAndEquipmentNet 802379000.00
netWorkingCapital 276750000.00
netInvestedCapital 1218246000.00
commonStockSharesOutstanding 526946000.00
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
propertyPlantAndEquipmentGross 210874000.00
propertyPlantAndEquipmentNet 160711000.00
netWorkingCapital 238920000.00
netInvestedCapital 471927000.00
commonStockSharesOutstanding 407615000.00
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
capitalStock 3370000.00
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 267615000.00
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
capitalStock 2272000.00
retainedEarnings -605626000.00
otherLiab 25337000.00
otherAssets 131215000.00
cash 64615000.00
totalCurrentLiabilities 132579000.00
currentDeferredRevenue 26548000.00
netDebt 75763000.00
shortTermDebt 82257000.00
shortLongTermDebt 78528000.00
shortLongTermDebtTotal 140378000.00
otherStockholderEquity 769639000.00
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
netWorkingCapital -50344000.00
netInvestedCapital 224345000.00
commonStockSharesOutstanding 218548000.00
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
capitalStock 2256000.00
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
netWorkingCapital 87664000.00
netInvestedCapital 354921000.00
commonStockSharesOutstanding 211574000.00
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 22708000.00
otherCurrentLiab 52298000.00
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 50563000.00
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
netWorkingCapital 81393000.00
netInvestedCapital 223887000.00
commonStockSharesOutstanding 188536000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 31550000.00
otherCurrentAssets 2087000.00
totalLiab 15038000.00
totalStockholderEquity 16512000.00
deferredLongTermLiab 8753000.00
otherCurrentLiab 10638000.00
commonStock 70000.00
retainedEarnings -96234000.00
otherLiab 8753000.00
goodWill 500000.00
otherAssets 3342000.00
cash 1680000.00
totalCurrentLiabilities 15038000.00
currentDeferredRevenue 2826000.00
netDebt -897000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 783000.00
otherStockholderEquity 84263000.00
propertyPlantEquipment 10993000.00
totalCurrentAssets 30426000.00
netTangibleAssets 5594000.00
shortTermInvestments 601000.00
netReceivables 16000.00
inventory 26042000.00
accountsPayable 791000.00
accumulatedOtherComprehensiveIncome 4912000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -98126000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 1574000.00
capitalSurpluse 104557000.00
liabilitiesAndStockholdersEquity 31550000.00
cashAndShortTermInvestments 2281000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 5746307.00
2015-12-31
date 2015-12-31
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 251000.00
cash 1051000.00
totalCurrentLiabilities 4654000.00
netDebt 4449000.00
shortTermDebt 783000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 83580000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 8582000.00
netTangibleAssets -7489000.00
shortTermInvestments 4230000.00
netReceivables 550000.00
longTermDebt 4813000.00
inventory 651000.00
accountsPayable 2534000.00
totalPermanentEquity -6989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5302000.00
additionalPaidInCapital 94069000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 47002000.00
retainedEarningsTotalEquity -96234000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 38118000.00
longTermDebtTotal 4813000.00
nonCurrentLiabilitiesOther 2829000.00
nonCurrentLiabilitiesTotal 8245000.00
capitalSurpluse 94069000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 37073000.00
propertyPlantAndEquipmentNet 37073000.00
accumulatedDepreciation -4652000.00
commonStockSharesOutstanding 5710288.00
2014-12-31
date 2014-12-31
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 8251000.00
goodWill 1174000.00
otherAssets 0.00
cash 16422000.00
totalCurrentLiabilities 6533000.00
netDebt -16422000.00
shortTermDebt 783000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 32087000.00
netTangibleAssets 7445000.00
shortTermInvestments 11935000.00
netReceivables 886000.00
longTermDebt 5500000.00
inventory 739000.00
accountsPayable 3586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 51700000.00
retainedEarningsTotalEquity -81006000.00
treasuryStock -9806000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 49348000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 4446000.00
capitalSurpluse 93386000.00
liabilitiesAndStockholdersEquity 81435000.00
cashAndShortTermInvestments 28357000.00
propertyPlantAndEquipmentGross 47974000.00
propertyPlantAndEquipmentNet 47974000.00
accumulatedDepreciation -4355000.00
commonStockSharesOutstanding 5671603.00
2013-12-31
date 2013-12-31
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
otherLiab 2594000.00
goodWill 2174000.00
otherAssets 0.00
cash 32469000.00
totalCurrentLiabilities 5824000.00
netDebt -32028000.00
shortTermDebt 441000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 81453000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35298000.00
netTangibleAssets 44743000.00
shortTermInvestments 11935000.00
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 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 46974000.00
nonCurrentLiabilitiesTotal 10506000.00
liabilitiesAndStockholdersEquity 82272000.00
cashAndShortTermInvestments 32469000.00
propertyPlantAndEquipmentGross 37180000.00
propertyPlantAndEquipmentNet 37180000.00
commonStockSharesOutstanding 6205260.00
2012-12-31
date 2012-12-31
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 37180000.00
totalCurrentAssets 43608000.00
netTangibleAssets 42440000.00
netReceivables 1383000.00
inventory 499000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome 11207000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 23502000.00
retainedEarningsTotalEquity -50079000.00
treasuryStock -9333000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 48966000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 12135000.00
capitalSurpluse 90786000.00
liabilitiesAndStockholdersEquity 92574000.00
cashAndShortTermInvestments 41215000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
accumulatedDepreciation -5814000.00
commonStockSharesOutstanding 6755153.00
2011-12-31
date 2011-12-31
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
propertyPlantEquipment 40444000.00
totalCurrentAssets 37283238.00
netTangibleAssets 72908000.00
netReceivables 4810464.00
longTermDebt 390000.00
inventory 731672.00
accountsPayable 3860919.00
accumulatedOtherComprehensiveIncome 12469626.00
commonStockTotalEquity 524558.00
retainedEarningsTotalEquity -29590000.00
nonCurrrentAssetsOther 204457.00
nonCurrentAssetsTotal 34291914.00
longTermDebtTotal 390000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 12577606.00
capitalSurpluse 90753000.00
liabilitiesAndStockholdersEquity 71575152.00
cashAndShortTermInvestments 20416625.00
propertyPlantAndEquipmentGross 29154183.00
propertyPlantAndEquipmentNet 29154183.00
accumulatedDepreciation -5740000.00
commonStockSharesOutstanding 6549867.00
2010-12-31
date 2010-12-31
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 6555372.00
2009-12-31
date 2009-12-31
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
shortTermDebt 921585.00
shortLongTermDebtTotal 1154015.00
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 13064000.00
nonCurrentAssetsTotal 28161815.00
nonCurrentLiabilitiesTotal 11809401.00
liabilitiesAndStockholdersEquity 71703999.00
cashAndShortTermInvestments 35686148.00
propertyPlantAndEquipmentGross 17528737.00
propertyPlantAndEquipmentNet 17528737.00
commonStockSharesOutstanding 5187540.00
2008-12-31
date 2008-12-31
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 5187540.00
2007-12-31
date 2007-12-31
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 5187540.00
2006-12-31
date 2006-12-31
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
nonCurrrentAssetsOther 1403987.00
nonCurrentAssetsTotal 39882507.00
nonCurrentLiabilitiesTotal 8582844.00
liabilitiesAndStockholdersEquity 68580284.00
cashAndShortTermInvestments 22422557.00
propertyPlantAndEquipmentGross 27782694.00
propertyPlantAndEquipmentNet 27782694.00
commonStockSharesOutstanding 3556658.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalAssets 56424113.00
intangibleAssets 5323347.00
otherCurrentAssets 526703.00
totalLiab 10665148.00
totalStockholderEquity 27175919.00
otherCurrentLiab 1333883.00
commonStock 257832.00
retainedEarnings -15161462.00
goodWill 5646747.00
cash 21733375.00
totalCurrentLiabilities 4935968.00
netDebt -21733375.00
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 3222905.00
2004-12-31
date 2004-12-31
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 24265494.00
propertyPlantAndEquipmentNet 24421007.00
commonStockSharesOutstanding 3210270.00
2003-12-31
date 2003-12-31
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 257832.00
nonCurrrentAssetsOther 1316168.00
nonCurrentAssetsTotal 22908342.00
nonCurrentLiabilitiesTotal 5628990.00
liabilitiesAndStockholdersEquity 50741357.00
cashAndShortTermInvestments 21837967.00
propertyPlantAndEquipmentGross 24421007.00
propertyPlantAndEquipmentNet 21592174.00
commonStockSharesOutstanding 3074109.00
2002-12-31
date 2002-12-31
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 3078457.00
2001-12-31
date 2001-12-31
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 246074.00
nonCurrrentAssetsOther 1976092.00
nonCurrentAssetsTotal 18458512.00
nonCurrentLiabilitiesTotal 3982390.00
liabilitiesAndStockholdersEquity 37498085.00
cashAndShortTermInvestments 13638254.00
propertyPlantAndEquipmentGross 17046382.00
propertyPlantAndEquipmentNet 16482420.00
commonStockSharesOutstanding 3349262.00
2000-12-31
date 2000-12-31
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 246982.00
nonCurrrentAssetsOther 2195959.00
nonCurrentAssetsTotal 23936473.00
nonCurrentLiabilitiesTotal 5189886.00
liabilitiesAndStockholdersEquity 43975717.00
cashAndShortTermInvestments 15472564.00
propertyPlantAndEquipmentGross 16482420.00
propertyPlantAndEquipmentNet 21740514.00
commonStockSharesOutstanding 3159623.00
1999-12-31
date 1999-12-31
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 251082.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 21740514.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 3750000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 39800000.00
otherCurrentAssets 1800000.00
totalLiab 9300000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 800000.00
commonStock 300000.00
retainedEarnings -19400000.00
cash 12400000.00
totalCurrentLiabilities 2700000.00
netDebt -12400000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 15000000.00
shortTermInvestments 400000.00
netReceivables 600000.00
inventory 200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 3125000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 2400000.00
totalLiab 10600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 900000.00
retainedEarnings -20400000.00
cash 12900000.00
totalCurrentLiabilities 2800000.00
netDebt -12900000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 17000000.00
netReceivables 1400000.00
inventory 300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 2916667.00
1996-12-31
date 1996-12-31
filing_date 1996-09-18
currency_symbol USD
totalAssets 58400000.00
otherCurrentAssets 200000.00
totalLiab 17400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 3000000.00
retainedEarnings -18700000.00
cash 11300000.00
totalCurrentLiabilities 4500000.00
netDebt -11300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 14400000.00
netReceivables 2500000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 2916667.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
totalAssets 48800000.00
otherCurrentAssets 100000.00
totalLiab 13300000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 900000.00
retainedEarnings -19600000.00
cash 9000000.00
totalCurrentLiabilities 2300000.00
netDebt -9000000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 11100000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 2916667.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 48800000.00
totalLiab 13300000.00
retainedEarnings -19600000.00
cash 9000000.00
totalCurrentLiabilities 2300000.00
netDebt -9000000.00
totalCurrentAssets 11100000.00
netReceivables 1800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 32200000.00
propertyPlantAndEquipmentGross 37400000.00
commonStockSharesOutstanding 3750000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 100000.00
totalLiab 11300000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 700000.00
retainedEarnings -20400000.00
cash 8400000.00
totalCurrentLiabilities 2200000.00
netDebt -8400000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 10800000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 3125000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets -100000.00
totalLiab 11900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 1000000.00
retainedEarnings -20900000.00
cash 9000000.00
totalCurrentLiabilities 3500000.00
netDebt -9000000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 11200000.00
netReceivables 2000000.00
inventory 300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 2916667.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 44900000.00
totalLiab 13300000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 600000.00
retainedEarnings -21600000.00
cash 8000000.00
totalCurrentLiabilities 1800000.00
netDebt -8000000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 10000000.00
netReceivables 1700000.00
inventory 300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 2812500.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 100000.00
totalLiab 12300000.00
totalStockholderEquity 18600000.00
retainedEarnings -3900000.00
cash 4800000.00
totalCurrentLiabilities 2500000.00
netDebt -4800000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 7800000.00
netReceivables 2500000.00
inventory 400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 2500000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 48400000.00
totalLiab 29000000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1700000.00
retainedEarnings -20300000.00
cash 4200000.00
totalCurrentLiabilities 1700000.00
netDebt -600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 50900000.00
totalCurrentAssets 6700000.00
netReceivables 2100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 2500000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 42800000.00
otherCurrentAssets 100000.00
totalLiab 23800000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 1900000.00
retainedEarnings -20100000.00
cash 5200000.00
totalCurrentLiabilities 1900000.00
netDebt -1900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 7400000.00
netReceivables 1700000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 2500000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 35500000.00
totalLiab 20800000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 1200000.00
retainedEarnings -19800000.00
cash 1300000.00
totalCurrentLiabilities 1200000.00
netDebt 1200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 2900000.00
netReceivables 1200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 2682375.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 300000.00
totalLiab 24100000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2700000.00
retainedEarnings -19900000.00
cash 3300000.00
totalCurrentLiabilities 5000000.00
netDebt 5600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 6800000.00
netReceivables 2900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 2187500.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 42100000.00
totalLiab 27800000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3500000.00
retainedEarnings -19400000.00
cash 3900000.00
totalCurrentLiabilities 17000000.00
netDebt 9600000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 9200000.00
netReceivables 5000000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 2187500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -66051000.00
totalCashFromFinancingActivities 32727000.00
netIncome -65417000.00
changeInCash -52112000.00
beginPeriodCashFlow 140976000.00
endPeriodCashFlow 88864000.00
totalCashFromOperatingActivities -18788000.00
issuanceOfCapitalStock 34499000.00
changeToAccountReceivables -7968000.00
capitalExpenditures 66051000
changeInWorkingCapital -5525000.00
stockBasedCompensation 196000.00
otherNonCashItems 1350000.00
freeCashFlow -84839000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -81858000.00
changeToLiabilities 23421000.00
totalCashflowsFromInvestingActivities -81858000.00
totalCashFromFinancingActivities 12563000.00
changeToOperatingActivities 1274000.00
netIncome -59619000.00
changeInCash -43055000.00
beginPeriodCashFlow 184031000.00
endPeriodCashFlow 140976000.00
totalCashFromOperatingActivities 26240000.00
issuanceOfCapitalStock 13163000.00
depreciation 25916000.00
otherCashflowsFromInvestingActivities -81857000.00
changeToAccountReceivables 23302000.00
salePurchaseOfStock 12764000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 11261000.00
capitalExpenditures 144336000
cashFlowsOtherOperating 48683000.00
cashAndCashEquivalentsChanges -43055000.00
changeInWorkingCapital 47997000.00
stockBasedCompensation 686000.00
otherNonCashItems 37176000.00
freeCashFlow -118096000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -18000000.00
changeToLiabilities 5061000.00
totalCashflowsFromInvestingActivities -147468000.00
netBorrowings -166666000.00
totalCashFromFinancingActivities -166809000.00
changeToOperatingActivities -53102000.00
netIncome -27493000.00
changeInCash -324437000.00
beginPeriodCashFlow 508468000.00
endPeriodCashFlow 184031000.00
totalCashFromOperatingActivities -10160000.00
issuanceOfCapitalStock 0.00
depreciation 22187000.00
otherCashflowsFromInvestingActivities -129469000.00
changeToAccountReceivables 37698000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 4049000.00
capitalExpenditures 66990000
cashFlowsOtherOperating -9850000.00
cashAndCashEquivalentsChanges -324437000.00
changeInWorkingCapital -10343000.00
stockBasedCompensation 493000.00
otherNonCashItems 4996000.00
freeCashFlow -77150000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1595000.00
changeToLiabilities -12602000.00
totalCashflowsFromInvestingActivities -179441000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 37574000.00
netIncome 31065000.00
changeInCash -136290000.00
beginPeriodCashFlow 644758000.00
endPeriodCashFlow 508468000.00
totalCashFromOperatingActivities 43185000.00
issuanceOfCapitalStock 0.00
depreciation 44334.27
otherCashflowsFromInvestingActivities -177846000.00
changeToAccountReceivables -14123000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -22161000.00
capitalExpenditures 121126000
cashFlowsOtherOperating 11729000.00
cashAndCashEquivalentsChanges -136290000.00
changeInWorkingCapital 10849000.00
stockBasedCompensation 880000.00
otherNonCashItems 346665.74
freeCashFlow -77941000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 12284000.00
totalCashflowsFromInvestingActivities -227391000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 2966000.00
changeToOperatingActivities 35220000.00
netIncome -14233000.00
changeInCash -206646000.00
beginPeriodCashFlow 851404000.00
endPeriodCashFlow 644758000.00
totalCashFromOperatingActivities 17779000.00
issuanceOfCapitalStock 0.00
depreciation 22735.00
otherCashflowsFromInvestingActivities -222391000.00
changeToAccountReceivables -30634000.00
otherCashflowsFromFinancingActivities 2966000.00
changeToNetincome 333000.00
capitalExpenditures 172045000
cashFlowsOtherOperating 17905000.00
cashAndCashEquivalentsChanges -206646000.00
changeInWorkingCapital 16870000.00
stockBasedCompensation 1097000.00
otherNonCashItems 14022265.00
freeCashFlow -154266000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -83781000.00
changeToLiabilities -5125000.00
totalCashflowsFromInvestingActivities -83781000.00
netBorrowings 488547000.00
totalCashFromFinancingActivities 613598000.00
changeToOperatingActivities -2093000.00
netIncome -36000.00
changeInCash 528898000.00
beginPeriodCashFlow 322506000.00
endPeriodCashFlow 851404000.00
totalCashFromOperatingActivities -919000.00
issuanceOfCapitalStock 132047000.00
depreciation 5854000.00
otherCashflowsFromInvestingActivities -83781000.00
changeToAccountReceivables -17309000.00
salePurchaseOfStock 128082000.00
otherCashflowsFromFinancingActivities 481551000.00
changeToNetincome -6246000.00
capitalExpenditures 15056000
cashFlowsOtherOperating -1010000.00
cashAndCashEquivalentsChanges 528898000.00
changeInWorkingCapital -1822000.00
stockBasedCompensation 1032000.00
otherNonCashItems -93000.00
freeCashFlow -15975000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -6089000.00
changeToLiabilities 5125000.00
totalCashflowsFromInvestingActivities -74958000.00
netBorrowings 1143000.00
totalCashFromFinancingActivities 172769000.00
changeToOperatingActivities -41579000.00
netIncome -66606000.00
changeInCash 15232000.00
beginPeriodCashFlow 307274000.00
endPeriodCashFlow 322506000.00
totalCashFromOperatingActivities -82579000.00
issuanceOfCapitalStock 176974000.00
depreciation 4021000.00
otherCashflowsFromInvestingActivities -68869000.00
changeToAccountReceivables -5396000.00
salePurchaseOfStock 171658000.00
otherCashflowsFromFinancingActivities -4205000.00
changeToNetincome 20889000.00
capitalExpenditures 68869000
cashFlowsOtherOperating -40944000.00
cashAndCashEquivalentsChanges 15232000.00
changeInWorkingCapital -41850000.00
stockBasedCompensation 1302000.00
otherNonCashItems 24575000.00
freeCashFlow -151448000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -33449000.00
changeToLiabilities -3378000.00
totalCashflowsFromInvestingActivities -33449000.00
netBorrowings 53646000.00
totalCashFromFinancingActivities 152302000.00
changeToOperatingActivities 18665000.00
netIncome -41223000.00
changeInCash 96462000.00
beginPeriodCashFlow 210812000.00
endPeriodCashFlow 307274000.00
totalCashFromOperatingActivities -22390000.00
issuanceOfCapitalStock 101811000.00
depreciation 2761000.00
otherCashflowsFromInvestingActivities 8208000.00
changeToInventory 29906000.00
changeToAccountReceivables 3786000.00
salePurchaseOfStock 98749000.00
otherCashflowsFromFinancingActivities 52417000.00
changeToNetincome -9185000.00
capitalExpenditures 18241000
cashFlowsOtherOperating 25216000.00
cashAndCashEquivalentsChanges 96463000.00
changeInWorkingCapital 23843000.00
stockBasedCompensation 1573000.00
otherNonCashItems -6583000.00
freeCashFlow -40631000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -17666000.00
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -17666000.00
netBorrowings 54574000.00
totalCashFromFinancingActivities 124836000.00
changeToOperatingActivities 9009000.00
netIncome -15932000.00
changeInCash 98954000.00
beginPeriodCashFlow 111858000.00
endPeriodCashFlow 210812000.00
totalCashFromOperatingActivities -8216000.00
issuanceOfCapitalStock 131958000.00
depreciation 3735000.00
otherCashflowsFromInvestingActivities -17277000.00
changeToInventory 9353000.00
changeToAccountReceivables -8954000.00
salePurchaseOfStock 126742000.00
otherCashflowsFromFinancingActivities -7122000.00
changeToNetincome 238000.00
capitalExpenditures 17666000
cashFlowsOtherOperating 3743000.00
cashAndCashEquivalentsChanges 98954000.00
changeInWorkingCapital 2295000.00
stockBasedCompensation 1448000.00
otherNonCashItems 238000.00
freeCashFlow -25882000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -5350000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities -5350000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities 75515000.00
changeToOperatingActivities 6181000.00
netIncome -30598000.00
changeInCash 49686000.00
beginPeriodCashFlow 62172000.00
endPeriodCashFlow 111858000.00
totalCashFromOperatingActivities -20479000.00
issuanceOfCapitalStock 96111000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities -5009000.00
changeToInventory 6415000.00
changeToAccountReceivables -518000.00
salePurchaseOfStock 93200000.00
otherCashflowsFromFinancingActivities -3596000.00
changeToNetincome 2199000.00
capitalExpenditures 5350000
cashFlowsOtherOperating 7145000.00
cashAndCashEquivalentsChanges 49686000.00
changeInWorkingCapital 5587000.00
stockBasedCompensation 1558000.00
otherNonCashItems 642000.00
freeCashFlow -25829000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1400000.00
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -102725000.00
totalCashFromFinancingActivities -7691000.00
changeToOperatingActivities 9292000.00
netIncome -26985000.00
changeInCash -19566000.00
beginPeriodCashFlow 81738000.00
endPeriodCashFlow 62172000.00
totalCashFromOperatingActivities -10475000.00
depreciation 2652000.00
otherCashflowsFromInvestingActivities -1130000.00
changeToInventory 7674000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock 97340000.00
otherCashflowsFromFinancingActivities 3105000.00
changeToNetincome -66000.00
capitalExpenditures 1400000
cashFlowsOtherOperating 10863000.00
cashAndCashEquivalentsChanges -19566000.00
changeInWorkingCapital 9292000.00
stockBasedCompensation 1571000.00
otherNonCashItems 3489000.00
freeCashFlow -11875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -918000.00
changeToLiabilities -1494000.00
totalCashflowsFromInvestingActivities -918000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities 14498000.00
changeToOperatingActivities -10315000.00
netIncome -11650000.00
changeInCash 349000.00
beginPeriodCashFlow 81388000.00
endPeriodCashFlow 81737000.00
totalCashFromOperatingActivities -13231000.00
depreciation 2927000.00
changeToInventory -10077000.00
changeToAccountReceivables -1485000.00
salePurchaseOfStock 29780000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome -79068000.00
capitalExpenditures 918000
cashFlowsOtherOperating 68286000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital -13294000.00
stockBasedCompensation 739000.00
otherNonCashItems 10053000.00
freeCashFlow -14149000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3000.00
changeToLiabilities -5459000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -35225000.00
totalCashFromFinancingActivities -1248000.00
changeToOperatingActivities 4040000.00
netIncome -29466000.00
changeInCash -10393000.00
beginPeriodCashFlow 91781000.00
endPeriodCashFlow 81388000.00
totalCashFromOperatingActivities -9142000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory 4171000.00
changeToAccountReceivables -340000.00
salePurchaseOfStock 34855000.00
otherCashflowsFromFinancingActivities -3419000.00
changeToNetincome 3627000.00
capitalExpenditures 3000
cashFlowsOtherOperating 1086000.00
cashAndCashEquivalentsChanges -10393000.00
changeInWorkingCapital -1759000.00
stockBasedCompensation 1054000.00
otherNonCashItems 14627000.00
freeCashFlow -9145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -117000.00
changeToLiabilities 3514000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 37013000.00
totalCashFromFinancingActivities 59974000.00
changeToOperatingActivities 262000.00
netIncome -128846000.00
changeInCash 32759000.00
beginPeriodCashFlow 59022000.00
endPeriodCashFlow 91781000.00
totalCashFromOperatingActivities -27098000.00
depreciation 4995000.00
otherCashflowsFromInvestingActivities -117000.00
changeToInventory 1217000.00
changeToAccountReceivables 520000.00
salePurchaseOfStock 22716000.00
otherCashflowsFromFinancingActivities 46859000.00
changeToNetincome 84013000.00
capitalExpenditures 117000
cashFlowsOtherOperating 5641000.00
cashAndCashEquivalentsChanges 32759000.00
changeInWorkingCapital 4296000.00
stockBasedCompensation 674000.00
otherNonCashItems 8921000.00
freeCashFlow -27215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -269000.00
changeToLiabilities 3280000.00
totalCashflowsFromInvestingActivities -269000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 11303000.00
changeToOperatingActivities 4100000.00
netIncome -40734000.00
changeInCash -9460000.00
beginPeriodCashFlow 68482000.00
endPeriodCashFlow 59022000.00
totalCashFromOperatingActivities -20494000.00
depreciation 5832000.00
otherCashflowsFromInvestingActivities -269000.00
changeToInventory 4762000.00
changeToAccountReceivables 1811000.00
salePurchaseOfStock 13324000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1303000.00
capitalExpenditures 269000
cashFlowsOtherOperating 9874000.00
cashAndCashEquivalentsChanges -9460000.00
changeInWorkingCapital 9191000.00
stockBasedCompensation 794000.00
otherNonCashItems 4524000.00
freeCashFlow -20763000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1676000.00
changeToLiabilities 3281000.00
totalCashflowsFromInvestingActivities 1676000.00
netBorrowings -2224000.00
totalCashFromFinancingActivities -2224000.00
changeToOperatingActivities -2485000.00
netIncome -37541000.00
changeInCash -26875000.00
beginPeriodCashFlow 95357000.00
endPeriodCashFlow 68482000.00
totalCashFromOperatingActivities -26327000.00
depreciation 6458000.00
otherCashflowsFromInvestingActivities -63211000.00
changeToInventory -14693000.00
changeToAccountReceivables -134000.00
otherCashflowsFromFinancingActivities -2224000.00
changeToNetincome 620000.00
capitalExpenditures 308000
changeInWorkingCapital 662000.00
stockBasedCompensation 874000.00
otherNonCashItems 4553000.00
freeCashFlow -26635000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -15963000.00
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities -15963000.00
netBorrowings 14954000.00
totalCashFromFinancingActivities 14954000.00
changeToOperatingActivities 610000.00
netIncome -39607000.00
changeInCash -26616000.00
beginPeriodCashFlow 121973000.00
endPeriodCashFlow 95357000.00
totalCashFromOperatingActivities -25607000.00
depreciation 7007000.00
otherCashflowsFromInvestingActivities -15964000.00
changeToAccountReceivables -1527000.00
otherCashflowsFromFinancingActivities 14954000.00
changeToNetincome -2549000.00
capitalExpenditures 13713000
cashFlowsOtherOperating 5555000.00
cashAndCashEquivalentsChanges -26616000.00
changeInWorkingCapital 4652000.00
stockBasedCompensation 903000.00
otherNonCashItems 4275000.00
freeCashFlow -39320000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -22788000.00
changeToLiabilities 8413000.00
totalCashflowsFromInvestingActivities -22788000.00
netBorrowings 57800000.00
totalCashFromFinancingActivities 56509000.00
changeToOperatingActivities 802000.00
netIncome -40493000.00
changeInCash 5682000.00
beginPeriodCashFlow 116291000.00
endPeriodCashFlow 121973000.00
totalCashFromOperatingActivities -28039000.00
depreciation 3996000.00
otherCashflowsFromInvestingActivities -21421000.00
changeToAccountReceivables 319000.00
otherCashflowsFromFinancingActivities 56509000.00
changeToNetincome -6825000.00
capitalExpenditures 11197000
cashFlowsOtherOperating 12864000.00
cashAndCashEquivalentsChanges 5682000.00
changeInWorkingCapital 9534000.00
stockBasedCompensation 1237000.00
otherNonCashItems 1178000.00
freeCashFlow -39236000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -28868000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -28868000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -5395000.00
changeToOperatingActivities -1709000.00
netIncome -34126000.00
changeInCash -67298000.00
beginPeriodCashFlow 183589000.00
endPeriodCashFlow 116291000.00
totalCashFromOperatingActivities -33035000.00
depreciation 2985000.00
otherCashflowsFromInvestingActivities -27502000.00
changeToAccountReceivables -2166000.00
otherCashflowsFromFinancingActivities -5395000.00
changeToNetincome 1508000.00
capitalExpenditures 22868000
cashFlowsOtherOperating -3670000.00
cashAndCashEquivalentsChanges -67298000.00
changeInWorkingCapital -3670000.00
stockBasedCompensation 2093000.00
otherNonCashItems -317000.00
freeCashFlow -55903000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 9703000.00
totalCashflowsFromInvestingActivities -16785000.00
netBorrowings -442000.00
totalCashFromFinancingActivities -443000.00
changeToOperatingActivities -8717000.00
netIncome -31516000.00
changeInCash -46168000.00
beginPeriodCashFlow 229757000.00
endPeriodCashFlow 183589000.00
totalCashFromOperatingActivities -28940000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -9745000.00
changeToInventory -15015000.00
changeToAccountReceivables -1057000.00
salePurchaseOfStock 133800000.00
otherCashflowsFromFinancingActivities 133357000.00
changeToNetincome 1847000.00
capitalExpenditures 6785000
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges -46168000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 1847000.00
otherNonCashItems 800000.00
freeCashFlow -35725000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 5937000.00
totalCashflowsFromInvestingActivities -1468000.00
netBorrowings 57221000.00
totalCashFromFinancingActivities 57152000.00
changeToOperatingActivities 456000.00
netIncome -33191000.00
changeInCash 32911000.00
beginPeriodCashFlow 196846000.00
endPeriodCashFlow 229757000.00
totalCashFromOperatingActivities -22773000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 133800000.00
otherCashflowsFromFinancingActivities 57152000.00
changeToNetincome -898000.00
capitalExpenditures 1468000
cashFlowsOtherOperating 11001000.00
cashAndCashEquivalentsChanges 32911000.00
changeInWorkingCapital 6488000.00
stockBasedCompensation 911000.00
otherNonCashItems 3019000.00
freeCashFlow -24241000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 3804000.00
totalCashflowsFromInvestingActivities -2705000.00
netBorrowings 59400000.00
totalCashFromFinancingActivities 115155000.00
changeToOperatingActivities -988000.00
netIncome -35854000.00
changeInCash 84359000.00
beginPeriodCashFlow 112487000.00
endPeriodCashFlow 196846000.00
totalCashFromOperatingActivities -28091000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1722000.00
salePurchaseOfStock 115236000.00
otherCashflowsFromFinancingActivities -3645000.00
changeToNetincome 2883000.00
capitalExpenditures 2872000
cashFlowsOtherOperating 4538000.00
cashAndCashEquivalentsChanges 84359000.00
changeInWorkingCapital 4538000.00
stockBasedCompensation 1074000.00
otherNonCashItems 2151000.00
freeCashFlow -30963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 3807000.00
totalCashflowsFromInvestingActivities -729000.00
netBorrowings 59400000.00
totalCashFromFinancingActivities 8891000.00
changeToOperatingActivities -2586000.00
netIncome -25184000.00
changeInCash -15786000.00
beginPeriodCashFlow 128273000.00
endPeriodCashFlow 112487000.00
totalCashFromOperatingActivities -23948000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1718000.00
salePurchaseOfStock 14474000.00
otherCashflowsFromFinancingActivities -6109000.00
changeToNetincome 1294000.00
capitalExpenditures 729000
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges -15786000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 1294000.00
otherNonCashItems 377000.00
freeCashFlow -24677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 4592000.00
changeToLiabilities 11338000.00
totalCashflowsFromInvestingActivities -81597000.00
totalCashFromFinancingActivities 94909000.00
changeToOperatingActivities -3403000.00
netIncome -34723000.00
changeInCash -9750000.00
beginPeriodCashFlow 138023000.00
endPeriodCashFlow 128273000.00
totalCashFromOperatingActivities -23062000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 8515000.00
dividendsPaid 0.00
changeToInventory 652000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock 94909000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 1037000.00
capitalExpenditures 90112000
cashFlowsOtherOperating 8230000.00
cashAndCashEquivalentsChanges -9750000.00
changeInWorkingCapital 10357000.00
stockBasedCompensation 1056000.00
otherNonCashItems 248000.00
freeCashFlow -113174000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3722000.00
changeToLiabilities 8093000.00
totalCashflowsFromInvestingActivities -14322000.00
totalCashFromFinancingActivities 4283000.00
changeToOperatingActivities -879000.00
netIncome -22864000.00
changeInCash -23178000.00
beginPeriodCashFlow 161201000.00
endPeriodCashFlow 138023000.00
totalCashFromOperatingActivities -14076000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -17515000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 10223000.00
otherCashflowsFromFinancingActivities 4283000.00
changeToNetincome 2846000.00
capitalExpenditures 196000
changeReceivables 488000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges -48415000.00
changeInWorkingCapital 8165000.00
stockBasedCompensation 4012000.00
otherNonCashItems -3389000.00
freeCashFlow -14272000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4326000.00
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -583000.00
totalCashFromFinancingActivities 5112000.00
changeToOperatingActivities 679000.00
netIncome -32523000.00
changeInCash -25622000.00
beginPeriodCashFlow 186823000.00
endPeriodCashFlow 161201000.00
totalCashFromOperatingActivities -30402000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 212477000.00
otherCashflowsFromFinancingActivities 5112000.00
changeToNetincome 1982000.00
capitalExpenditures 332000
changeInWorkingCapital 60000.00
stockBasedCompensation 1982000.00
otherNonCashItems 79000.00
freeCashFlow -30734000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 266000.00
changeToLiabilities -9021000.00
totalCashflowsFromInvestingActivities -251000.00
totalCashFromFinancingActivities 207365000.00
changeToOperatingActivities -1057000.00
netIncome -141349000.00
changeInCash 165425000.00
beginPeriodCashFlow 21398000.00
endPeriodCashFlow 186823000.00
totalCashFromOperatingActivities -41689000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory -2146000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 207365000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 110749000.00
capitalExpenditures 573000
changeReceivables -1575000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges 165425000.00
changeInWorkingCapital -11149000.00
stockBasedCompensation 35366000.00
otherNonCashItems -2209000.00
freeCashFlow -42262000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 604000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities 605000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities -3826000.00
netIncome -531000.00
changeInCash -385000.00
beginPeriodCashFlow 892000.00
endPeriodCashFlow 507000.00
totalCashFromOperatingActivities -872000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 59015000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome -333000.00
capitalExpenditures 1000
changeReceivables -5000.00
cashFlowsOtherOperating -436000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -385000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 10000.00
otherNonCashItems -334000.00
freeCashFlow -871000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 210000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities 1533000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities -2861000.00
netIncome -2195000.00
changeInCash -788000.00
beginPeriodCashFlow 1680000.00
endPeriodCashFlow 892000.00
totalCashFromOperatingActivities -2009000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 1312000.00
dividendsPaid 0.00
changeToInventory 561000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1309000.00
changeToNetincome 675000.00
capitalExpenditures 3000
changeReceivables -40000.00
cashFlowsOtherOperating -2094000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -788000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 590000.00
otherNonCashItems 96000.00
freeCashFlow -2012000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
investments 23000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities 2537000.00
netBorrowings 510000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities -2024000.00
netIncome 1895000.00
changeInCash 1549000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 1680000.00
totalCashFromOperatingActivities -1290000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 2402000.00
dividendsPaid 0.00
changeToInventory -1744000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome -4216000.00
capitalExpenditures 1000
changeReceivables -4000.00
cashFlowsOtherOperating 1931000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 1549000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 183000.00
otherNonCashItems -4388000.00
freeCashFlow -1289000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 1129000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 1168000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities -110000.00
netIncome -780000.00
changeInCash -298000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities -964000.00
depreciation -402000.00
otherCashflowsFromInvestingActivities -243000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 104000.00
capitalExpenditures 214000
changeReceivables -188000.00
cashFlowsOtherOperating -5077000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -16000.00
changeInWorkingCapital 114000.00
stockBasedCompensation 211000.00
otherNonCashItems -509000.00
freeCashFlow -750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 607000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 690000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -19000.00
netIncome -1380000.00
changeInCash -229000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities -1032000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 173000.00
changeToInventory 16000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -26000.00
capitalExpenditures 92000
changeReceivables 167000.00
cashFlowsOtherOperating 125000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges -229000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 199000.00
otherNonCashItems -6000.00
freeCashFlow -1124000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
investments 836000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities 713000.00
netBorrowings 88000.00
totalCashFromFinancingActivities 1849000.00
netIncome -35618000.00
changeInCash -1980000.00
beginPeriodCashFlow 3031000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -2066000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 452000.00
changeToInventory 25000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1849000.00
changeToNetincome 1068000.00
capitalExpenditures 1916000
changeReceivables 53000.00
cashFlowsOtherOperating -21000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges -393000.00
changeInWorkingCapital -224000.00
stockBasedCompensation 50000.00
otherNonCashItems 100000.00
freeCashFlow -3982000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
investments 21000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 1849000.00
totalCashFromFinancingActivities 1849000.00
changeToOperatingActivities -11382000.00
netIncome -35542000.00
changeInCash -1980000.00
beginPeriodCashFlow 3031000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -2066000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 33288000.00
capitalExpenditures 1916000
changeReceivables -64000.00
cashFlowsOtherOperating -183000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -1980000.00
changeInWorkingCapital 2964000.00
otherNonCashItems 100000.00
freeCashFlow -3982000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -1870000.00
totalCashFromFinancingActivities 2000.00
netIncome -2280000.00
changeInCash -4374000.00
beginPeriodCashFlow 7405000.00
endPeriodCashFlow 3031000.00
totalCashFromOperatingActivities -2328000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 0.00
changeToInventory 112000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1225000.00
capitalExpenditures 1767000
changeReceivables 197000.00
cashFlowsOtherOperating -1671000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges -4374000.00
changeInWorkingCapital 333000.00
stockBasedCompensation 414000.00
otherNonCashItems -1868000.00
freeCashFlow -4095000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 4592000.00
changeToLiabilities 538000.00
totalCashflowsFromInvestingActivities -2809000.00
netBorrowings 3501000.00
totalCashFromFinancingActivities 1737000.00
changeToOperatingActivities -22000.00
netIncome -2886000.00
changeInCash -3368000.00
beginPeriodCashFlow 10773000.00
endPeriodCashFlow 7405000.00
totalCashFromOperatingActivities -2094000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 430000.00
changeToInventory -109000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 2663000.00
changeToNetincome 31000.00
capitalExpenditures 2541000
changeReceivables 210000.00
cashFlowsOtherOperating -138000.00
exchangeRateChanges -202000.00
cashAndCashEquivalentsChanges -3368000.00
changeInWorkingCapital 501000.00
stockBasedCompensation 383000.00
otherNonCashItems -475000.00
freeCashFlow -4635000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -2849000.00
totalCashFromFinancingActivities -384000.00
netIncome -2627000.00
changeInCash -5649000.00
beginPeriodCashFlow 16422000.00
endPeriodCashFlow 10773000.00
totalCashFromOperatingActivities -2098000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 429000.00
changeToInventory -89000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -2849000.00
changeToNetincome 555000.00
capitalExpenditures 2849000
changeReceivables 135000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges -5649000.00
changeInWorkingCapital -281000.00
stockBasedCompensation 44000.00
otherNonCashItems 511000.00
freeCashFlow -4947000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
investments 18554000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities 706000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -366000.00
changeToOperatingActivities -2147000.00
netIncome -64000.00
changeInCash -2592000.00
beginPeriodCashFlow 19014000.00
endPeriodCashFlow 16422000.00
totalCashFromOperatingActivities -2434000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities 4548000.00
dividendsPaid 429000.00
changeToInventory -349000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome -3856000.00
capitalExpenditures 3989000
changeReceivables 116000.00
cashFlowsOtherOperating 215000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -2592000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 342000.00
otherNonCashItems -2322000.00
freeCashFlow -6423000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities 10839000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -98000.00
netIncome 24520000.00
changeInCash 6855000.00
beginPeriodCashFlow 12159000.00
endPeriodCashFlow 19014000.00
totalCashFromOperatingActivities -3113000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 12565000.00
dividendsPaid 0.00
changeToInventory 171000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 9574000.00
changeToNetincome -27551000.00
capitalExpenditures 2991000
changeReceivables -193000.00
cashFlowsOtherOperating 315000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges 6855000.00
changeInWorkingCapital -209000.00
stockBasedCompensation 601000.00
otherNonCashItems 811000.00
freeCashFlow -6104000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -10804000.00
netBorrowings -608000.00
totalCashFromFinancingActivities -608000.00
netIncome -4112000.00
changeInCash -14844000.00
beginPeriodCashFlow 27003000.00
endPeriodCashFlow 12159000.00
totalCashFromOperatingActivities -3318000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 438000.00
capitalExpenditures 10804000
changeReceivables 298000.00
cashFlowsOtherOperating -657000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -14844000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 409000.00
otherNonCashItems 79000.00
freeCashFlow -14122000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -3110000.00
netBorrowings 392000.00
totalCashFromFinancingActivities 392000.00
netIncome -4835000.00
changeInCash -5466000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 27003000.00
totalCashFromOperatingActivities -2834000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 697000.00
capitalExpenditures 3139000
changeReceivables -169000.00
cashFlowsOtherOperating 166000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -5466000.00
changeInWorkingCapital 918000.00
stockBasedCompensation 657000.00
otherNonCashItems 77000.00
freeCashFlow -5973000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -609000.00
netBorrowings -694000.00
totalCashFromFinancingActivities 22288000.00
netIncome -2839000.00
changeInCash 17953000.00
beginPeriodCashFlow 14516000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities -2850000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22845000.00
changeToInventory -5000.00
changeToAccountReceivables 285000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 22982000.00
changeToNetincome -2431000.00
capitalExpenditures 609000
changeReceivables 285000.00
cashFlowsOtherOperating 1845000.00
exchangeRateChanges -876000.00
cashAndCashEquivalentsChanges 17953000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 95000.00
otherNonCashItems -360000.00
freeCashFlow -3459000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities -3930000.00
totalCashflowsFromInvestingActivities -1246000.00
netBorrowings 344000.00
totalCashFromFinancingActivities -9665000.00
netIncome -4334000.00
changeInCash -17188000.00
beginPeriodCashFlow 31704000.00
endPeriodCashFlow 14516000.00
totalCashFromOperatingActivities -6166000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -9196000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 2047000.00
capitalExpenditures 1246000
changeReceivables -189000.00
cashFlowsOtherOperating -102000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -17188000.00
changeInWorkingCapital -4012000.00
stockBasedCompensation 147000.00
otherNonCashItems 2011000.00
freeCashFlow -7412000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -184000.00
netIncome -7284000.00
changeInCash -6235000.00
beginPeriodCashFlow 37939000.00
endPeriodCashFlow 31704000.00
totalCashFromOperatingActivities -5364000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -99000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 763000.00
changeToNetincome -26000.00
capitalExpenditures 685000
changeReceivables 162000.00
cashFlowsOtherOperating -193000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -6235000.00
changeInWorkingCapital 1557000.00
stockBasedCompensation 260000.00
otherNonCashItems 92000.00
freeCashFlow -6049000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -82000.00
netIncome -5310000.00
changeInCash -3276000.00
beginPeriodCashFlow 41215000.00
endPeriodCashFlow 37939000.00
totalCashFromOperatingActivities -3650000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 10000.00
capitalExpenditures 385000
changeReceivables 143000.00
cashFlowsOtherOperating 2005000.00
exchangeRateChanges 841000.00
cashAndCashEquivalentsChanges -3276000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 346000.00
otherNonCashItems 1750000.00
freeCashFlow -4035000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities 871630.00
totalCashflowsFromInvestingActivities 25720770.00
netBorrowings -731500.00
totalCashFromFinancingActivities -731380.00
netIncome 34705358.00
changeInCash 24004553.00
beginPeriodCashFlow 17210447.00
endPeriodCashFlow 41215000.00
totalCashFromOperatingActivities -131510.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities 30054172.00
dividendsPaid 120.00
changeToInventory 499352.00
changeToAccountReceivables 1807895.00
otherCashflowsFromFinancingActivities 1200620.00
changeToNetincome -42049187.00
capitalExpenditures 4333496
changeReceivables 1807895.00
cashFlowsOtherOperating 3539564.00
exchangeRateChanges -853702.00
cashAndCashEquivalentsChanges 24004178.00
changeInWorkingCapital 3529655.00
stockBasedCompensation 278474.00
otherNonCashItems -34437997.00
freeCashFlow -4465006.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2599595.00
changeToLiabilities 793579.00
totalCashflowsFromInvestingActivities 603355.00
netBorrowings -257000.00
totalCashFromFinancingActivities -257000.00
netIncome -4590087.00
changeInCash -1613551.00
beginPeriodCashFlow 18823998.00
endPeriodCashFlow 17210447.00
totalCashFromOperatingActivities -2457368.00
depreciation 401289.00
otherCashflowsFromInvestingActivities 34418.00
dividendsPaid 0.00
changeToInventory 438997.00
changeToAccountReceivables -544084.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 272924.00
capitalExpenditures 2030658
changeReceivables -544084.00
cashFlowsOtherOperating 767251.00
exchangeRateChanges 497462.00
cashAndCashEquivalentsChanges -1613551.00
changeInWorkingCapital 464974.00
stockBasedCompensation 395171.00
otherNonCashItems 128000.00
freeCashFlow -4488026.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -199713.00
changeToLiabilities 680611.00
totalCashflowsFromInvestingActivities -2170613.00
netBorrowings -69000.00
totalCashFromFinancingActivities -115463.00
netIncome -4556869.00
changeInCash -6899218.00
beginPeriodCashFlow 25723216.00
endPeriodCashFlow 18823998.00
totalCashFromOperatingActivities -5826414.00
depreciation 524068.00
otherCashflowsFromInvestingActivities 1157188.00
dividendsPaid 46463.00
changeToInventory -716002.00
changeToAccountReceivables -1408425.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1828537.00
changeToNetincome 604263.00
capitalExpenditures 1971093
changeReceivables -1408425.00
cashFlowsOtherOperating -801588.00
exchangeRateChanges 1213272.00
cashAndCashEquivalentsChanges -6899218.00
changeInWorkingCapital -1930771.00
stockBasedCompensation 490723.00
otherNonCashItems -157615.00
freeCashFlow -7797507.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments -2399882.00
changeToLiabilities -2596820.00
totalCashflowsFromInvestingActivities 11475488.00
netBorrowings 555500.00
totalCashFromFinancingActivities -2824157.00
netIncome 924598.00
changeInCash 5306591.00
beginPeriodCashFlow 20416625.00
endPeriodCashFlow 25723216.00
totalCashFromOperatingActivities -2025708.00
depreciation 316860000.00
otherCashflowsFromInvestingActivities 3020222.00
dividendsPaid 3414657.00
changeToInventory -80347.00
changeToAccountReceivables 3165614.00
salePurchaseOfStock -3379657.00
otherCashflowsFromFinancingActivities -1490157.00
changeToNetincome -4670000.00
capitalExpenditures 1241753
changeReceivables 3165614.00
cashFlowsOtherOperating 756773.00
exchangeRateChanges -1319032.00
cashAndCashEquivalentsChanges 5306591.00
changeInWorkingCapital 873142.00
stockBasedCompensation 395632.00
otherNonCashItems 134060.00
freeCashFlow -3267461.00
2011-06-30
date 2011-06-30
filing_date 2011-09-20
currency_symbol USD
totalCashFromFinancingActivities -335280.00
netIncome -26862024.00
changeInCash 164769.00
beginPeriodCashFlow 20251856.00
endPeriodCashFlow 20416625.00
totalCashFromOperatingActivities -1995418.00
depreciation 1041884.00
changeToInventory 73027.00
changeToAccountReceivables -223486.00
otherCashflowsFromFinancingActivities -42378395.00
capitalExpenditures 360485
changeInWorkingCapital 1451073.00
stockBasedCompensation 1670062000.00
otherNonCashItems -1654392100.00
freeCashFlow -2355903.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 936458.00
netIncome -67146.00
changeInCash -7839327.00
beginPeriodCashFlow 28091183.00
endPeriodCashFlow 20251856.00
totalCashFromOperatingActivities 1065094.00
depreciation 34863.00
changeToInventory -176.00
changeToAccountReceivables -878069.00
otherCashflowsFromFinancingActivities 2144218.00
capitalExpenditures 1213445
changeInWorkingCapital -147637.00
stockBasedCompensation 178791.00
otherNonCashItems 656317.00
freeCashFlow -148351.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashFromFinancingActivities -81735.00
netIncome -2097295.00
changeInCash -70563.00
beginPeriodCashFlow 28161746.00
endPeriodCashFlow 28091183.00
totalCashFromOperatingActivities -1379497.00
depreciation 260732.00
changeToInventory 8384.00
changeToAccountReceivables 178306.00
otherCashflowsFromFinancingActivities 880000.00
capitalExpenditures 2717528
changeInWorkingCapital 1476270.00
stockBasedCompensation -441627.00
otherNonCashItems 989534.00
freeCashFlow -4097025.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 42327.00
netIncome -3411234.00
changeInCash -5429788.00
beginPeriodCashFlow 33591534.00
endPeriodCashFlow 28161746.00
totalCashFromOperatingActivities -2186725.00
depreciation 989338.00
changeToInventory 61510.00
changeToAccountReceivables 1546028.00
otherCashflowsFromFinancingActivities 1005000.00
capitalExpenditures 656166
changeInWorkingCapital -142339.00
stockBasedCompensation 382453000.00
otherNonCashItems -381883694.00
freeCashFlow -2842891.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalCashFromFinancingActivities -39755.00
netIncome -2937654.00
changeInCash -4001811.00
beginPeriodCashFlow 37593345.00
endPeriodCashFlow 33591534.00
totalCashFromOperatingActivities -651601.00
depreciation 1328676.00
changeToInventory -11671.00
changeToAccountReceivables -927890.00
otherCashflowsFromFinancingActivities 570000.00
capitalExpenditures 4742891
changeInWorkingCapital -395827.00
stockBasedCompensation 450142.00
otherNonCashItems 748067.00
freeCashFlow -5394492.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -112897.00
netIncome 1180688.00
changeInCash -12822449.00
beginPeriodCashFlow 50415794.00
endPeriodCashFlow 37593345.00
totalCashFromOperatingActivities 2626428.00
depreciation 704428.00
changeToInventory 40916.00
changeToAccountReceivables 3887953.00
otherCashflowsFromFinancingActivities -112897.00
capitalExpenditures 397275
changeInWorkingCapital 1819925.00
stockBasedCompensation 438297.00
otherNonCashItems -3105861.00
freeCashFlow 2229153.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -122495.00
netIncome 1596192.00
changeInCash 8128429.00
beginPeriodCashFlow 42287365.00
endPeriodCashFlow 50415794.00
totalCashFromOperatingActivities -751667.00
depreciation 1484130.00
changeToInventory 160786.00
changeToAccountReceivables -1686323.00
otherCashflowsFromFinancingActivities -122495.00
capitalExpenditures 1124878
changeInWorkingCapital -4376906.00
stockBasedCompensation -312217.00
otherNonCashItems 1651807.00
freeCashFlow -1876545.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
totalCashFromFinancingActivities -259879.00
netIncome -709159.00
changeInCash 4396128.00
beginPeriodCashFlow 30292714.00
endPeriodCashFlow 34688842.00
totalCashFromOperatingActivities -184159.00
depreciation 1094537.00
changeToInventory 125978.00
changeToAccountReceivables -1337328.00
otherCashflowsFromFinancingActivities -259879.00
capitalExpenditures 728204
changeInWorkingCapital -339945.00
stockBasedCompensation 94932000.00
otherNonCashItems -94712252.00
freeCashFlow -912363.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -259879.00
netIncome -709159.00
changeInCash 4396128.00
beginPeriodCashFlow 30292714.00
endPeriodCashFlow 34688842.00
totalCashFromOperatingActivities -184159.00
changeToInventory 125978.00
changeToAccountReceivables -1337328.00
otherCashflowsFromFinancingActivities 95316.00
capitalExpenditures 728204
changeInWorkingCapital 4734363.00
otherNonCashItems 124728.00
freeCashFlow -912363.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
netIncome 390617.00
changeInCash -1382919.00
beginPeriodCashFlow 31675633.00
endPeriodCashFlow 30292714.00
totalCashFromOperatingActivities 490611.00
depreciation 1130134.00
changeToInventory 396670.00
changeToAccountReceivables -854433.00
otherCashflowsFromFinancingActivities -2202473.00
capitalExpenditures 567953
changeInWorkingCapital -1050839.00
stockBasedCompensation -594906.00
otherNonCashItems 754776.00
freeCashFlow -77342.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
netIncome -524694.00
changeInCash -4270254.00
beginPeriodCashFlow 35945887.00
endPeriodCashFlow 31675633.00
totalCashFromOperatingActivities 1806352.00
depreciation 2060331.00
changeToInventory -543866.00
otherCashflowsFromFinancingActivities -407600.00
capitalExpenditures 938684
changeInWorkingCapital 716048.00
stockBasedCompensation 97060.00
otherNonCashItems -143537.00
freeCashFlow 867668.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 1507811.00
changeInCash 1330659.00
beginPeriodCashFlow 34615228.00
endPeriodCashFlow 35945887.00
totalCashFromOperatingActivities 7126248.00
depreciation 2500950.00
changeToInventory 224530.00
changeToAccountReceivables 1569513000.00
otherCashflowsFromFinancingActivities -228123.00
capitalExpenditures 686833
changeInWorkingCapital 3077649.00
stockBasedCompensation 515595.00
otherNonCashItems 154909.00
freeCashFlow 6439415.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
netIncome -1297135.00
changeInCash 8646110.00
beginPeriodCashFlow 25969118.00
endPeriodCashFlow 34615228.00
totalCashFromOperatingActivities 6327649.00
depreciation 9149372.00
changeToInventory 59903.00
otherCashflowsFromFinancingActivities 688986.00
capitalExpenditures 283163
changeInWorkingCapital 2495664.00
stockBasedCompensation 228071.00
otherNonCashItems 189281.00
freeCashFlow 6044486.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
netIncome 1688443.00
changeInCash -4263560.00
beginPeriodCashFlow 30232678.00
endPeriodCashFlow 25969118.00
totalCashFromOperatingActivities -5769359.00
depreciation 2914218.00
changeToInventory -130181.00
otherCashflowsFromFinancingActivities 246964.00
capitalExpenditures 485450
changeInWorkingCapital -10296783.00
stockBasedCompensation 305480.00
otherNonCashItems 243602.00
freeCashFlow -6254809.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
netIncome -9681483.00
changeInCash 2247479.00
beginPeriodCashFlow 27985199.00
endPeriodCashFlow 30232678.00
totalCashFromOperatingActivities 2665940.00
depreciation 2796390.00
changeToInventory -363383.00
otherCashflowsFromFinancingActivities -183176.00
capitalExpenditures 687218
changeInWorkingCapital 8566274.00
stockBasedCompensation 654593.00
otherNonCashItems 176180.00
freeCashFlow 1978722.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
netIncome -861317.00
changeInCash 3924126.00
beginPeriodCashFlow 24546322.00
endPeriodCashFlow 28470448.00
totalCashFromOperatingActivities 8114348.00
depreciation 3660874.00
changeToInventory 83566.00
changeToAccountReceivables 472763000.00
otherCashflowsFromFinancingActivities -4700785.00
capitalExpenditures 656552
changeInWorkingCapital 5937446.00
stockBasedCompensation 4869485.00
otherNonCashItems -2184107.00
freeCashFlow 8770900.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome -861317.00
changeInCash 3924126.00
beginPeriodCashFlow 24546322.00
endPeriodCashFlow 28470448.00
totalCashFromOperatingActivities 8114348.00
depreciation 3660874.00
changeToInventory 83566.00
otherCashflowsFromFinancingActivities -4700785.00
capitalExpenditures 0
changeInWorkingCapital -1429572.00
otherNonCashItems -2184107.00
freeCashFlow 8770900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
netIncome 285927.00
changeInCash -4506187.00
beginPeriodCashFlow 29052509.00
endPeriodCashFlow 24546322.00
totalCashFromOperatingActivities 5275651.00
depreciation 2267722.00
changeToInventory 33676.00
otherCashflowsFromFinancingActivities -10182044.00
capitalExpenditures 4766046
changeInWorkingCapital 967353.00
stockBasedCompensation -2869163.00
otherNonCashItems 4314430.00
freeCashFlow 509605.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
netIncome -7908.00
changeInCash 3984167.00
beginPeriodCashFlow 25068342.00
endPeriodCashFlow 29052509.00
totalCashFromOperatingActivities 3321206.00
depreciation 2762867.00
changeToInventory 139857.00
otherCashflowsFromFinancingActivities -649617.00
capitalExpenditures 3454063
changeInWorkingCapital -2341393.00
stockBasedCompensation 2474322.00
otherNonCashItems 138124.00
freeCashFlow -132857.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome 1030137.00
changeInCash 3185460.00
beginPeriodCashFlow 21882882.00
endPeriodCashFlow 25068342.00
totalCashFromOperatingActivities 4562608.00
depreciation 2001952.00
changeToInventory -113148.00
changeToAccountReceivables 219553000.00
otherCashflowsFromFinancingActivities -2487126.00
capitalExpenditures 1667472
changeInWorkingCapital 125813.00
stockBasedCompensation 386875.00
otherNonCashItems 133005.00
freeCashFlow 2895136.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalCashFromFinancingActivities -764875359.00
netIncome 302834.00
changeInCash 1878822.00
beginPeriodCashFlow 20004060.00
endPeriodCashFlow 21882882.00
totalCashFromOperatingActivities 5187760.00
depreciation 1921253.00
dividendsPaid 765641000.00
changeToInventory 64898.00
changeToAccountReceivables -774696000.00
otherCashflowsFromFinancingActivities 765641.00
capitalExpenditures 1415639
changeInWorkingCapital 1270212.00
otherNonCashItems 1367768.00
freeCashFlow 3772121.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome 700179.00
changeInCash 344309.00
beginPeriodCashFlow 19659751.00
endPeriodCashFlow 20004060.00
totalCashFromOperatingActivities 2176925.00
depreciation 1487465.00
changeToInventory 1599.00
otherCashflowsFromFinancingActivities -1414988.00
capitalExpenditures 5503405
changeInWorkingCapital -1390414.00
otherNonCashItems 1201516.00
freeCashFlow -3326480.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -765641.00
netIncome -226184.00
changeInCash -3620902.00
beginPeriodCashFlow 23280653.00
endPeriodCashFlow 19659751.00
totalCashFromOperatingActivities 2655646.00
depreciation 1541416.00
changeToInventory -384665.00
otherCashflowsFromFinancingActivities -765641.00
capitalExpenditures 437397
changeInWorkingCapital -301444.00
otherNonCashItems 1820766.00
freeCashFlow 3093043.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome -28055.00
changeInCash 1547278.00
beginPeriodCashFlow 21733375.00
endPeriodCashFlow 23280653.00
totalCashFromOperatingActivities 1745594.00
depreciation 1363915.00
changeToInventory 147504.00
otherCashflowsFromFinancingActivities -130845.00
capitalExpenditures 1587879
changeInWorkingCapital -608815.00
otherNonCashItems 1500813.00
freeCashFlow 157715.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -820910268.00
netIncome 353954.00
changeInCash 1676111.00
beginPeriodCashFlow 20057264.00
endPeriodCashFlow 21733375.00
totalCashFromOperatingActivities 2971774.00
depreciation 1621613.00
dividendsPaid 821732000.00
changeToInventory 56547.00
changeToAccountReceivables -978727000.00
otherCashflowsFromFinancingActivities 821732.00
capitalExpenditures 1490515
changeInWorkingCapital 1042812.00
otherNonCashItems 1616605.00
freeCashFlow 4462289.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
netIncome 104540.00
changeInCash -712803.00
beginPeriodCashFlow 20770067.00
endPeriodCashFlow 20057264.00
totalCashFromOperatingActivities 1517371.00
depreciation 1918223.00
changeToInventory -48448.00
otherCashflowsFromFinancingActivities -1925434.00
capitalExpenditures 2340031
changeInWorkingCapital -1972663.00
otherNonCashItems 1380303.00
freeCashFlow -822660.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
totalCashFromFinancingActivities -821732.00
netIncome -76012.00
changeInCash 2128203.00
beginPeriodCashFlow 18641864.00
endPeriodCashFlow 20770067.00
totalCashFromOperatingActivities 4394767.00
depreciation 2053759.00
changeToInventory -64756.00
otherCashflowsFromFinancingActivities -821732.00
capitalExpenditures 2329484
changeInWorkingCapital 1868986.00
otherNonCashItems 421583.00
freeCashFlow 2065283.00
2004-09-30
date 2004-09-30
filing_date 2004-10-13
currency_symbol USD
netIncome -353409.00
changeInCash 527820.00
beginPeriodCashFlow 19878800.00
endPeriodCashFlow 20406620.00
totalCashFromOperatingActivities 7108670.00
depreciation 2017065.00
changeToInventory 110957.00
otherCashflowsFromFinancingActivities -5225484.00
capitalExpenditures 1705277
changeInWorkingCapital 3418673.00
otherNonCashItems 3473056.00
freeCashFlow 5403393.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -353409.00
changeInCash 527820.00
beginPeriodCashFlow 19878800.00
endPeriodCashFlow 20406620.00
totalCashFromOperatingActivities 7108670.00
depreciation 2017065.00
changeToInventory 110957.00
otherCashflowsFromFinancingActivities -5225484.00
capitalExpenditures 1705277
changeInWorkingCapital -1685683.00
freeCashFlow 5403393.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
netIncome 141818.00
changeInCash 294585.00
beginPeriodCashFlow 19584215.00
endPeriodCashFlow 19878800.00
totalCashFromOperatingActivities 850015.00
depreciation 1581332.00
changeToInventory -258223.00
otherCashflowsFromFinancingActivities -690071.00
capitalExpenditures 542430
changeInWorkingCapital -1312518.00
otherNonCashItems 356681.00
freeCashFlow 307585.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities -744971.00
netIncome -505634.00
changeInCash 1015634.00
beginPeriodCashFlow 18568581.00
endPeriodCashFlow 19584215.00
totalCashFromOperatingActivities 2889657.00
depreciation 1665642.00
changeToInventory 108933.00
otherCashflowsFromFinancingActivities -744971.00
capitalExpenditures 2126608
changeInWorkingCapital 1948482.00
otherNonCashItems -218833.00
freeCashFlow 763049.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
netIncome 1067286.00
changeInCash -1472883.00
beginPeriodCashFlow 20041464.00
endPeriodCashFlow 18568581.00
totalCashFromOperatingActivities 654980.00
depreciation 1077959.00
changeToInventory -104064.00
otherCashflowsFromFinancingActivities -2347740.00
capitalExpenditures 2123928
changeInWorkingCapital -1926040.00
otherNonCashItems 435775.00
freeCashFlow -1468948.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -179900.00
netIncome 678080.00
changeInCash 1312389.00
beginPeriodCashFlow 18729075.00
endPeriodCashFlow 20041464.00
totalCashFromOperatingActivities 1261127.00
depreciation 1155665.00
changeToInventory 87028.00
otherCashflowsFromFinancingActivities -179900.00
capitalExpenditures 1399623
changeInWorkingCapital -131533.00
otherNonCashItems 679767.00
freeCashFlow -138496.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
netIncome 230282.00
changeInCash 2571500.00
beginPeriodCashFlow 16157575.00
endPeriodCashFlow 18729075.00
totalCashFromOperatingActivities 2301595.00
depreciation 906667.00
changeToInventory -11019.00
otherCashflowsFromFinancingActivities -971950.00
capitalExpenditures 412778
changeInWorkingCapital 746833.00
otherNonCashItems 342916.00
freeCashFlow 1888817.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -628209.00
netIncome 153420.00
changeInCash -297778.00
beginPeriodCashFlow 16455353.00
endPeriodCashFlow 16157575.00
totalCashFromOperatingActivities 693547.00
depreciation 782402.00
changeToInventory -106131.00
otherCashflowsFromFinancingActivities -628209.00
capitalExpenditures 985994
changeInWorkingCapital -787802.00
otherNonCashItems 392558.00
freeCashFlow -292447.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
netIncome -909330.00
changeInCash 670502.00
beginPeriodCashFlow 15784851.00
endPeriodCashFlow 16455353.00
totalCashFromOperatingActivities 1897491.00
depreciation 873926.00
changeToInventory -39153.00
otherCashflowsFromFinancingActivities -646764.00
capitalExpenditures 646764
changeInWorkingCapital 1129069.00
otherNonCashItems 1405461.00
freeCashFlow 1250727.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
netIncome 397174.00
changeInCash 5198083.00
beginPeriodCashFlow 10586768.00
endPeriodCashFlow 15784851.00
totalCashFromOperatingActivities 4708808.00
depreciation 894804.00
changeToInventory -18654.00
otherCashflowsFromFinancingActivities -325730.00
capitalExpenditures 874259
changeInWorkingCapital 3993535.00
otherNonCashItems -576705.00
freeCashFlow 3834549.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -94542.00
netIncome 2970.00
changeInCash -1129461.00
beginPeriodCashFlow 11716229.00
endPeriodCashFlow 10586768.00
totalCashFromOperatingActivities -1012461.00
depreciation 889595.00
changeToInventory 65551.00
otherCashflowsFromFinancingActivities -94542.00
capitalExpenditures 170355
changeInWorkingCapital -2344631.00
otherNonCashItems 439605.00
freeCashFlow -1182816.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -586379.00
netIncome -731019.00
changeInCash -1399445.00
beginPeriodCashFlow 13115674.00
endPeriodCashFlow 11716229.00
totalCashFromOperatingActivities -623833.00
depreciation 870041.00
changeToInventory -29235.00
otherCashflowsFromFinancingActivities -586379.00
capitalExpenditures 308910
changeInWorkingCapital -8558.00
otherNonCashItems -754297.00
freeCashFlow -932743.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
netIncome 422596.00
changeInCash 323483.00
beginPeriodCashFlow 12792191.00
endPeriodCashFlow 13115674.00
totalCashFromOperatingActivities 940786.00
depreciation 793004.00
changeToInventory 67516.00
otherCashflowsFromFinancingActivities -146260.00
capitalExpenditures 398119
changeInWorkingCapital -963556.00
otherNonCashItems 688742.00
freeCashFlow 542667.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities 215686.00
netIncome 280508.00
changeInCash 2210215.00
beginPeriodCashFlow 10581976.00
endPeriodCashFlow 12792191.00
totalCashFromOperatingActivities 1256912.00
depreciation 1529880.00
changeToInventory -113119.00
otherCashflowsFromFinancingActivities 215686.00
capitalExpenditures 438066
changeInWorkingCapital -50865.00
otherNonCashItems -502611.00
freeCashFlow 818846.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -215686.00
netIncome 422209.00
changeInCash -1114194.00
beginPeriodCashFlow 11696170.00
endPeriodCashFlow 10581976.00
totalCashFromOperatingActivities 645888.00
depreciation 625718.00
changeToInventory -102096.00
otherCashflowsFromFinancingActivities -215686.00
capitalExpenditures 426858
changeInWorkingCapital -928909.00
otherNonCashItems 526870.00
freeCashFlow 219030.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -593034.00
netIncome -21803.00
changeInCash -1324604.00
beginPeriodCashFlow 13020774.00
endPeriodCashFlow 11696170.00
totalCashFromOperatingActivities 138635.00
depreciation 643801.00
changeToInventory 107158.00
otherCashflowsFromFinancingActivities -593034.00
capitalExpenditures 780548
changeInWorkingCapital -85871.00
otherNonCashItems -397492.00
freeCashFlow -641913.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome 390850.00
changeInCash -870060.00
beginPeriodCashFlow 13890834.00
endPeriodCashFlow 13020774.00
totalCashFromOperatingActivities 1003022.00
depreciation 674359.00
changeToInventory -199624.00
otherCashflowsFromFinancingActivities -582578.00
capitalExpenditures 700105
changeInWorkingCapital -1154750.00
otherNonCashItems 614101.00
freeCashFlow 302917.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
netIncome 520776.00
changeInCash 1391020.00
beginPeriodCashFlow 12499814.00
endPeriodCashFlow 13890834.00
totalCashFromOperatingActivities 2524829.00
depreciation 924036.00
changeToInventory -6271.00
otherCashflowsFromFinancingActivities -958551.00
capitalExpenditures 863943
changeInWorkingCapital 1495567.00
otherNonCashItems 743244.00
freeCashFlow 1660886.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -30709.00
netIncome 469628.00
changeInCash 199814.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12499814.00
totalCashFromOperatingActivities 2624379.00
depreciation 946381.00
dividendsPaid 30709.00
changeToInventory 72886.00
otherCashflowsFromFinancingActivities -1309683.00
capitalExpenditures 1048540
changeInWorkingCapital 718057.00
otherNonCashItems 636825.00
freeCashFlow 1575839.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 100000.00
changeInCash -1200000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 12200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
netIncome 1200000.00
changeInCash 2000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2400000
changeInWorkingCapital -400000.00
otherNonCashItems 1400000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
netIncome -200000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -1600000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
netIncome -200000.00
changeInCash -1500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1600000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
netIncome 300000.00
changeInCash -2000000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 400000
changeInWorkingCapital 1700000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
netIncome 200000.00
changeInCash 3400000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital 1100000.00
otherNonCashItems 1200000.00
freeCashFlow 2800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 400000.00
changeInCash -1700000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow -1700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
netIncome -900000.00
changeInCash 700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 3800000.00
depreciation -700000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1200000
changeInWorkingCapital -3400000.00
otherNonCashItems 9900000.00
freeCashFlow 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 1600000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital 900000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
changeInCash -3400000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1400000
changeInWorkingCapital 500000.00
otherNonCashItems -3100000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
netIncome 600000.00
changeInCash 2800000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 800000
changeInWorkingCapital 1400000.00
otherNonCashItems 800000.00
freeCashFlow 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
otherNonCashItems 2200000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 2400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 1100000.00
freeCashFlow 2300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems 1100000.00
freeCashFlow 1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -9000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 1700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3100000
changeInWorkingCapital 1500000.00
otherNonCashItems 1100000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -2000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital -2300000.00
otherNonCashItems 600000.00
freeCashFlow -2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -100000.00
changeInCash 600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1200000
changeInWorkingCapital 1100000.00
otherNonCashItems 700000.00
freeCashFlow 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1000000.00
changeInCash 1200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -200000.00
changeInCash -1100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1700000
changeInWorkingCapital -1400000.00
otherNonCashItems 1300000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -400000.00
changeInCash -1800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
otherNonCashItems 400000.00
freeCashFlow -1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 1600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1200000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1200000
changeInWorkingCapital 2700000.00
stockBasedCompensation -1400000.00
otherNonCashItems 3100000.00
freeCashFlow 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems 500000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -200000.00
changeInCash -1000000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
otherNonCashItems 500000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 500000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1100000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1800000
changeInWorkingCapital 500000.00
stockBasedCompensation -1300000.00
otherNonCashItems 1500000.00
freeCashFlow 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -900000.00
stockBasedCompensation 600000.00
otherNonCashItems -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash 1100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
dividendsPaid 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital -100000.00
otherNonCashItems 1800000.00
freeCashFlow -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -100000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1300000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems 1100000.00
freeCashFlow 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1400000
changeInWorkingCapital 100000.00
stockBasedCompensation -300000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -12684000.00
changeToLiabilities 1953000.00
totalCashflowsFromInvestingActivities -565571000.00
netBorrowings 489691000.00
totalCashFromFinancingActivities 789299000.00
changeToOperatingActivities 49556000.00
netIncome -49810000.00
changeInCash 201194000.00
beginPeriodCashFlow 307274000.00
endPeriodCashFlow 508468000.00
totalCashFromOperatingActivities -22534000.00
issuanceOfCapitalStock 309021000.00
depreciation 44357000.00
otherCashflowsFromInvestingActivities -552887000.00
changeToAccountReceivables -67462000.00
salePurchaseOfStock 299740000.00
otherCashflowsFromFinancingActivities 480410000.00
changeToNetincome -7185000.00
capitalExpenditures 377096000
cashFlowsOtherOperating -12320000.00
cashAndCashEquivalentsChanges 201194000.00
changeInWorkingCapital -15953000.00
stockBasedCompensation 4311000.00
otherNonCashItems -5439000.00
freeCashFlow -399630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -57865000.00
changeToLiabilities -6424000.00
totalCashflowsFromInvestingActivities -57865000.00
netBorrowings -66079000.00
totalCashFromFinancingActivities 344962000.00
changeToOperatingActivities 41017000.00
netIncome -114738000.00
changeInCash 225537000.00
beginPeriodCashFlow 81737000.00
endPeriodCashFlow 307274000.00
totalCashFromOperatingActivities -61560000.00
issuanceOfCapitalStock 421809000.00
depreciation 11481000.00
otherCashflowsFromInvestingActivities -15208000.00
changeToInventory 53348000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock 416031000.00
otherCashflowsFromFinancingActivities 44804000.00
changeToNetincome -8372000.00
capitalExpenditures 42657000
cashFlowsOtherOperating 46967000.00
cashAndCashEquivalentsChanges 225537000.00
changeInWorkingCapital 41017000.00
stockBasedCompensation 6150000.00
otherNonCashItems 6011000.00
freeCashFlow -104217000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1307000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -12712000.00
totalCashFromFinancingActivities 84527000.00
changeToOperatingActivities -1913000.00
netIncome -210696000.00
changeInCash 13255000.00
beginPeriodCashFlow 68482000.00
endPeriodCashFlow 81737000.00
totalCashFromOperatingActivities -69965000.00
issuanceOfCapitalStock 103664000.00
depreciation 17228000.00
otherCashflowsFromInvestingActivities -15208000.00
changeToInventory 73000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 100675000.00
otherCashflowsFromFinancingActivities 42740000.00
changeToNetincome 9875000.00
capitalExpenditures 1307000
cashFlowsOtherOperating 84887000.00
cashAndCashEquivalentsChanges 13255000.00
changeInWorkingCapital -1566000.00
stockBasedCompensation 3261000.00
otherNonCashItems 139036000.00
freeCashFlow -71272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -65943000.00
changeToLiabilities -699000.00
totalCashflowsFromInvestingActivities -65943000.00
netBorrowings 72776000.00
totalCashFromFinancingActivities 63844000.00
changeToOperatingActivities 15385000.00
netIncome -151767000.00
changeInCash -115107000.00
beginPeriodCashFlow 183589000.00
endPeriodCashFlow 68482000.00
totalCashFromOperatingActivities -113008000.00
depreciation 20446000.00
otherCashflowsFromInvestingActivities -25997000.00
changeToAccountReceivables -3508000.00
otherCashflowsFromFinancingActivities 66068000.00
changeToNetincome -3013000.00
capitalExpenditures 48086000
changeInWorkingCapital 11178000.00
stockBasedCompensation 5107000.00
otherNonCashItems 22474000.00
freeCashFlow -161094000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -21687000.00
changeToLiabilities 23251000.00
totalCashflowsFromInvestingActivities -21687000.00
netBorrowings 56779000.00
totalCashFromFinancingActivities 180755000.00
changeToOperatingActivities -11773000.00
netIncome -125745000.00
changeInCash 55316000.00
beginPeriodCashFlow 128273000.00
endPeriodCashFlow 183589000.00
totalCashFromOperatingActivities -103752000.00
issuanceOfCapitalStock 133800000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities -9833000.00
changeToInventory -369000.00
changeToAccountReceivables -958000.00
salePurchaseOfStock 129710000.00
otherCashflowsFromFinancingActivities 46955000.00
changeToNetincome 5126000.00
capitalExpenditures 11854000
cashFlowsOtherOperating 15033000.00
cashAndCashEquivalentsChanges 55316000.00
changeInWorkingCapital 10520000.00
stockBasedCompensation 5126000.00
otherNonCashItems 6347000.00
freeCashFlow -115606000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 4592000.00
changeToLiabilities 11338000.00
totalCashflowsFromInvestingActivities -95565000.00
netBorrowings 59400000.00
totalCashFromFinancingActivities 311669000.00
changeToOperatingActivities -3463000.00
netIncome -231459000.00
changeInCash 106875000.00
beginPeriodCashFlow 21398000.00
endPeriodCashFlow 128273000.00
totalCashFromOperatingActivities -109229000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -8944000.00
dividendsPaid 0.00
changeToInventory -1228000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock 312497000.00
otherCashflowsFromFinancingActivities -6535000.00
changeToNetincome 114299000.00
capitalExpenditures 91213000
cashFlowsOtherOperating 7433000.00
cashAndCashEquivalentsChanges 106875000.00
changeInWorkingCapital 7433000.00
stockBasedCompensation 42416000.00
otherNonCashItems -2209000.00
freeCashFlow -200442000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-14
currency_symbol USD
investments 4592000.00
changeToLiabilities 22874000.00
totalCashflowsFromInvestingActivities -10774000.00
netBorrowings 59400000.00
totalCashFromFinancingActivities 385000.00
changeToOperatingActivities -3826000.00
netIncome -3328000.00
changeInCash 911000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 1680000.00
totalCashFromOperatingActivities -4286000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -1744000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 27821000.00
capitalExpenditures 1000
changeInWorkingCapital 2058000.00
stockBasedCompensation 701000.00
otherNonCashItems -3717000.00
freeCashFlow -4287000.00
2015-12-31
date 2015-12-31
filing_date 2015-10-13
currency_symbol USD
investments 2595000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities 5108000.00
netBorrowings 402000.00
totalCashFromFinancingActivities 3204000.00
changeToOperatingActivities -2024000.00
netIncome -43411000.00
changeInCash -15371000.00
beginPeriodCashFlow 16422000.00
endPeriodCashFlow 1051000.00
totalCashFromOperatingActivities -8586000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 2334000.00
dividendsPaid 859000.00
changeToInventory -61000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities 9031000.00
changeToNetincome -3070000.00
capitalExpenditures 9073000
changeReceivables 28000.00
cashFlowsOtherOperating -3042000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges 911000.00
changeInWorkingCapital 329000.00
stockBasedCompensation 891000.00
otherNonCashItems -1732000.00
freeCashFlow -17659000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
investments 21000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -9328000.00
netBorrowings 5350000.00
totalCashFromFinancingActivities -680000.00
changeToOperatingActivities -11382000.00
netIncome 15509000.00
changeInCash -16047000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 16422000.00
totalCashFromOperatingActivities -11699000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -276000.00
dividendsPaid 429000.00
changeToInventory -184000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 35099000.00
capitalExpenditures 20923000
changeReceivables 478000.00
cashFlowsOtherOperating -1909000.00
exchangeRateChanges -661000.00
cashAndCashEquivalentsChanges -15371000.00
changeInWorkingCapital 893000.00
stockBasedCompensation 2009000.00
otherNonCashItems -1355000.00
freeCashFlow -32622000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-16
currency_symbol USD
investments 18554000.00
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -2369000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 12357000.00
changeToOperatingActivities -2147000.00
netIncome -19767000.00
changeInCash -8746000.00
beginPeriodCashFlow 41215000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities -18030000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 17142000.00
dividendsPaid 22982000.00
changeToInventory -47000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock -9333000.00
otherCashflowsFromFinancingActivities 24169000.00
changeToNetincome -29508000.00
capitalExpenditures 2925000
changeReceivables 52000.00
cashFlowsOtherOperating 39000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -16047000.00
changeInWorkingCapital -2872000.00
stockBasedCompensation 848000.00
otherNonCashItems 3493000.00
freeCashFlow -20955000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities -3306000.00
totalCashflowsFromInvestingActivities -2925000.00
netBorrowings -479000.00
totalCashFromFinancingActivities -3928000.00
netIncome 26483000.00
changeInCash 20798000.00
beginPeriodCashFlow 20417000.00
endPeriodCashFlow 41215000.00
totalCashFromOperatingActivities -10441000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 142000.00
changeToAccountReceivables 3021000.00
salePurchaseOfStock -9333000.00
otherCashflowsFromFinancingActivities 2614000.00
changeToNetincome -400000.00
capitalExpenditures 9577000
changeReceivables 401000.00
cashFlowsOtherOperating 3555000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges -8746000.00
changeInWorkingCapital 2937000.00
stockBasedCompensation 1560000.00
otherNonCashItems -37214000.00
freeCashFlow -20018000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-20
currency_symbol USD
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities 35629000.00
netBorrowings -502000.00
totalCashFromFinancingActivities 561770.00
netIncome -32437699.00
changeInCash -13174909.00
beginPeriodCashFlow 33591534.00
endPeriodCashFlow 20416625.00
totalCashFromOperatingActivities -4496546.00
depreciation 2326817.00
otherCashflowsFromInvestingActivities 34266000.00
dividendsPaid 3461000.00
changeToInventory 142745.00
changeToAccountReceivables 622779.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 5107323.00
changeToNetincome -45842000.00
capitalExpenditures 4947624
changeReceivables 3021000.00
cashFlowsOtherOperating 4262000.00
exchangeRateChanges -462000.00
cashAndCashEquivalentsChanges 20798000.00
changeInWorkingCapital 2637367.00
stockBasedCompensation 1670062.00
otherNonCashItems 15952159.00
freeCashFlow -9444170.00
2010-12-31
date 2010-12-31
filing_date 2010-09-28
currency_symbol USD
totalCashFromFinancingActivities 9724853.00
netIncome -1458038.00
changeInCash -1097308.00
beginPeriodCashFlow 34688842.00
endPeriodCashFlow 33591534.00
totalCashFromOperatingActivities 3220422.00
depreciation 4680240.00
changeToInventory 646986.00
changeToAccountReceivables 2734772.00
otherCashflowsFromFinancingActivities 570000.00
capitalExpenditures 6933641
changeInWorkingCapital -1511172.00
stockBasedCompensation 6582223.00
otherNonCashItems -5994765.00
freeCashFlow -3713219.00
2009-12-31
date 2009-12-31
filing_date 2009-10-02
currency_symbol USD
totalCashFromFinancingActivities -259879.00
netIncome 664575.00
changeInCash 73614.00
beginPeriodCashFlow 34615228.00
endPeriodCashFlow 34688842.00
totalCashFromOperatingActivities 9239052.00
depreciation 6785952.00
changeToInventory 203312.00
changeToAccountReceivables 1270721.00
salePurchaseOfStock -259879.00
otherCashflowsFromFinancingActivities -2742880.00
capitalExpenditures 2921674
changeInWorkingCapital 2402913.00
stockBasedCompensation 94932.00
otherNonCashItems 908713.00
freeCashFlow 6317378.00
2008-12-31
date 2008-12-31
filing_date 2008-09-25
currency_symbol USD
totalCashFromFinancingActivities -259879.00
netIncome -8891645.00
changeInCash 6144780.00
beginPeriodCashFlow 28470448.00
endPeriodCashFlow 34615228.00
totalCashFromOperatingActivities 4211265.00
depreciation 18021236.00
changeToInventory -428332.00
changeToAccountReceivables 1270721.00
salePurchaseOfStock -259879.00
otherCashflowsFromFinancingActivities -2150396.00
capitalExpenditures 4855676
changeInWorkingCapital -4347867.00
stockBasedCompensation 3191965.00
otherNonCashItems 779271.00
freeCashFlow -644411.00
2007-12-31
date 2007-12-31
filing_date 2007-10-09
currency_symbol USD
netIncome 446839.00
changeInCash 6587566.00
beginPeriodCashFlow 21882882.00
endPeriodCashFlow 28470448.00
totalCashFromOperatingActivities 21273813.00
depreciation 10693415.00
changeToInventory 143951.00
changeToAccountReceivables 472763000.00
otherCashflowsFromFinancingActivities -18019572.00
capitalExpenditures 9231029
changeInWorkingCapital 4689219.00
stockBasedCompensation 4861519.00
otherNonCashItems 2401452.00
freeCashFlow 12042784.00
2006-12-31
date 2006-12-31
filing_date 2006-09-28
currency_symbol USD
totalCashFromFinancingActivities -765641.00
netIncome 748774.00
changeInCash 149507.00
beginPeriodCashFlow 21733375.00
endPeriodCashFlow 21882882.00
totalCashFromOperatingActivities 11765925.00
depreciation 6314049.00
dividendsPaid 765641000.00
changeToInventory -170664.00
changeToAccountReceivables -774696000.00
otherCashflowsFromFinancingActivities 764875359.00
capitalExpenditures 8069526
changeInWorkingCapital -1030461.00
stockBasedCompensation 5090170.00
otherNonCashItems 800693.00
freeCashFlow 3696399.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -821732.00
netIncome 86960.00
changeInCash 1326755.00
beginPeriodCashFlow 20406620.00
endPeriodCashFlow 21733375.00
totalCashFromOperatingActivities 8776195.00
depreciation 6994253.00
dividendsPaid 821732.00
changeToInventory 57207.00
changeToAccountReceivables -978727000.00
otherCashflowsFromFinancingActivities -8395477.00
capitalExpenditures 5154554
changeInWorkingCapital -1567919.00
otherNonCashItems 4717445.00
freeCashFlow 3621641.00
2004-12-31
date 2004-12-31
filing_date 2004-10-13
currency_symbol USD
totalCashFromFinancingActivities -744971.00
netIncome 350061.00
changeInCash 365156.00
beginPeriodCashFlow 20041464.00
endPeriodCashFlow 20406620.00
totalCashFromOperatingActivities 11503322.00
depreciation 6341998.00
dividendsPaid 744971.00
changeToInventory -142397.00
otherCashflowsFromFinancingActivities -10713241.00
capitalExpenditures 6498243
changeInWorkingCapital 2128597.00
otherNonCashItems 4127907.00
freeCashFlow 5005079.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -808109.00
netIncome 152452.00
changeInCash 4256613.00
beginPeriodCashFlow 15784851.00
endPeriodCashFlow 20041464.00
totalCashFromOperatingActivities 6153760.00
depreciation 3718660.00
dividendsPaid 628209.00
changeToInventory -69275.00
otherCashflowsFromFinancingActivities -179900.00
capitalExpenditures 3445159
changeInWorkingCapital 956567.00
otherNonCashItems 2820702.00
freeCashFlow 2708601.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
totalCashFromFinancingActivities -680921.00
netIncome 91721.00
changeInCash 2992660.00
beginPeriodCashFlow 12792191.00
endPeriodCashFlow 15784851.00
totalCashFromOperatingActivities 4013300.00
depreciation 3447444.00
dividendsPaid 586379.00
changeToInventory 85178.00
salePurchaseOfStock -94542.00
otherCashflowsFromFinancingActivities -1637755.00
capitalExpenditures 1751643
changeInWorkingCapital 676790.00
otherNonCashItems 405799.00
freeCashFlow 2261657.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities -593034.00
netIncome 1071764.00
changeInCash 945217.00
beginPeriodCashFlow 11846974.00
endPeriodCashFlow 12792191.00
totalCashFromOperatingActivities 3044457.00
depreciation 3473758.00
dividendsPaid 593034.00
changeToInventory -307681.00
salePurchaseOfStock -94542.00
otherCashflowsFromFinancingActivities -1506206.00
capitalExpenditures 2345577
changeInWorkingCapital -2220395.00
otherNonCashItems 1329227.00
freeCashFlow 698880.00
2000-12-31
date 2000-12-31
filing_date 2000-09-27
currency_symbol USD
totalCashFromFinancingActivities -730709.00
netIncome 1490404.00
changeInCash 510135.00
beginPeriodCashFlow 13380699.00
endPeriodCashFlow 13890834.00
totalCashFromOperatingActivities 6149208.00
depreciation 3670417.00
dividendsPaid 730709.00
changeToInventory -33385.00
otherCashflowsFromFinancingActivities -3468234.00
capitalExpenditures 2512483
changeInWorkingCapital 513624.00
otherNonCashItems 2280069.00
freeCashFlow 3636725.00
1999-12-31
date 1999-12-31
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 900000.00
changeInCash 1000000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2400000.00
dividendsPaid 700000.00
changeToInventory -33385.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 4700000
changeInWorkingCapital -600000.00
otherNonCashItems 2100000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1000000.00
changeInCash -500000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2200000.00
dividendsPaid 1500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3000000
changeInWorkingCapital 2000000.00
otherNonCashItems 2500000.00
freeCashFlow 3500000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 700000.00
changeInCash 1700000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2100000.00
dividendsPaid 1800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 5300000
changeInWorkingCapital -600000.00
otherNonCashItems 8400000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-18
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 900000.00
changeInCash 2300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 3300000.00
dividendsPaid 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 5600000
changeInWorkingCapital 400000.00
otherNonCashItems 5000000.00
freeCashFlow 3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3400000.00
dividendsPaid 1700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7300000
changeInWorkingCapital 700000.00
otherNonCashItems 2900000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3400000.00
dividendsPaid 1700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7300000
changeInWorkingCapital 700000.00
otherNonCashItems 2900000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 3900000
changeInWorkingCapital -2000000.00
otherNonCashItems 1900000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -600000.00
changeInCash 1100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3800000.00
dividendsPaid 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4400000
changeInWorkingCapital 2600000.00
otherNonCashItems 3200000.00
freeCashFlow 2600000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -900000.00
changeInCash 3100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 5200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5300000
changeInWorkingCapital 300000.00
stockBasedCompensation 500000.00
otherNonCashItems 1300000.00
freeCashFlow 1800000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -400000.00
changeInCash 600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 6900000
changeInWorkingCapital 100000.00
otherNonCashItems 3400000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 10042000.00
incomeBeforeTax -65417000.00
netIncome -65417000.00
sellingGeneralAdministrative 22176000.00
grossProfit 19589000.00
reconciledDepreciation 23661000.00
operatingIncome -34383000.00
interestExpense 3992000.00
taxProvision 0.00
netInterestIncome -3992000.00
totalRevenue 43250000.00
totalOperatingExpenses 77633000.00
costOfRevenue 23661000.00
totalOtherIncomeExpenseNet -27042000.00
netIncomeFromContinuingOps -65417000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 11530000.00
incomeBeforeTax -59619000.00
netIncome -59619000.00
sellingGeneralAdministrative 31290000.00
grossProfit 6777000.00
reconciledDepreciation 25210000.00
ebit -55437000.00
ebitda -30227000.00
depreciationAndAmortization 25210000.00
nonOperatingIncomeNetOther 1454000.00
operatingIncome -56891000.00
otherOperatingExpenses 88878000.00
interestExpense 4182000.00
taxProvision 0.00
netInterestIncome -4182000.00
incomeTaxExpense 5636000.00
totalRevenue 31987000.00
totalOperatingExpenses 63668000.00
costOfRevenue 25210000.00
totalOtherIncomeExpenseNet 1454000.00
netIncomeFromContinuingOps -59619000.00
netIncomeApplicableToCommonShares -59619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 12057000.00
incomeBeforeTax -27493000.00
netIncome -25992000.00
sellingGeneralAdministrative 32250000.00
grossProfit 28748000.00
reconciledDepreciation 22187000.00
ebit -20661000.00
ebitda 1526000.00
depreciationAndAmortization 22187000.00
nonOperatingIncomeNetOther 9521000.00
operatingIncome -20661000.00
otherOperatingExpenses 83939000.00
interestExpense 4010000.00
taxProvision 0.00
netInterestIncome -4010000.00
incomeTaxExpense -1501000.00
totalRevenue 50935000.00
totalOperatingExpenses 61752000.00
costOfRevenue 22187000.00
totalOtherIncomeExpenseNet -6832000.00
netIncomeFromContinuingOps -27493000.00
netIncomeApplicableToCommonShares -27493000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 20538000.00
incomeBeforeTax 31065000.00
netIncome 31065000.00
sellingGeneralAdministrative 29052000.00
grossProfit 80911000.00
reconciledDepreciation 21622000.00
ebit 31760000.00
ebitda 53382000.00
depreciationAndAmortization 21622000.00
nonOperatingIncomeNetOther 19790000.00
operatingIncome 31760000.00
otherOperatingExpenses 90562000.00
interestExpense 70000.00
taxProvision 0.00
netInterestIncome -70000.00
incomeTaxExpense 625000.00
totalRevenue 102533000.00
totalOperatingExpenses 68940000.00
costOfRevenue 21622000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeFromContinuingOps 31064000.00
netIncomeApplicableToCommonShares 31064000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 12891000.00
incomeBeforeTax -14233000.00
netIncome -21177000.00
sellingGeneralAdministrative 41495000.00
grossProfit 68243000.00
reconciledDepreciation 12860000.00
ebit -7289000.00
ebitda 5571000.00
depreciationAndAmortization 12860000.00
nonOperatingIncomeNetOther -12718000.00
operatingIncome -7289000.00
otherOperatingExpenses 75674000.00
interestExpense 6944000.00
taxProvision 0.00
netInterestIncome -6944000.00
incomeTaxExpense 6944000.00
totalRevenue 81103000.00
totalOperatingExpenses 62814000.00
costOfRevenue 12860000.00
totalOtherIncomeExpenseNet -6944000.00
netIncomeFromContinuingOps -14233000.00
netIncomeApplicableToCommonShares -14233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 17687000.00
incomeBeforeTax -35000.00
netIncome -4601000.00
sellingGeneralAdministrative 23514000.00
grossProfit 55496000.00
reconciledDepreciation 5854000.00
ebit 4531000.00
ebitda 10385000.00
depreciationAndAmortization 5854000.00
nonOperatingIncomeNetOther -3821000.00
operatingIncome 4531000.00
otherOperatingExpenses 52998000.00
interestExpense 4566000.00
taxProvision 0.00
netInterestIncome -4566000.00
incomeTaxExpense 4566000.00
totalRevenue 61350000.00
totalOperatingExpenses 47144000.00
costOfRevenue 5854000.00
totalOtherIncomeExpenseNet -4566000.00
netIncomeFromContinuingOps -35000.00
netIncomeApplicableToCommonShares -35000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 17665000.00
incomeBeforeTax -66606000.00
netIncome -90314000.00
sellingGeneralAdministrative 32325000.00
grossProfit 7092000.00
reconciledDepreciation 4021000.00
ebit -42898000.00
ebitda -60305000.00
depreciationAndAmortization -17407000.00
nonOperatingIncomeNetOther -21428000.00
operatingIncome -42898000.00
otherOperatingExpenses 189838000.00
interestExpense 2280000.00
taxProvision 0.00
netInterestIncome -2280000.00
incomeTaxExpense 23708000.00
totalRevenue 146940000.00
totalOperatingExpenses 49990000.00
costOfRevenue 139848000.00
totalOtherIncomeExpenseNet -23708000.00
netIncomeFromContinuingOps -66606000.00
netIncomeApplicableToCommonShares -66606000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 23859000.00
incomeBeforeTax -41223000.00
netIncome -41223000.00
sellingGeneralAdministrative 38838000.00
grossProfit 13219000.00
reconciledDepreciation 2761000.00
ebit -39534000.00
ebitda -36773000.00
depreciationAndAmortization 2761000.00
nonOperatingIncomeNetOther 9944000.00
operatingIncome -49478000.00
otherOperatingExpenses 71055000.00
interestExpense 1689000.00
taxProvision 0.00
netInterestIncome -1689000.00
incomeTaxExpense -8255000.00
totalRevenue 21577000.00
totalOperatingExpenses 62697000.00
costOfRevenue 8358000.00
totalOtherIncomeExpenseNet 9944000.00
netIncomeFromContinuingOps -41223000.00
netIncomeApplicableToCommonShares -41223000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 8823000.00
incomeBeforeTax -15932000.00
netIncome -15932000.00
sellingGeneralAdministrative 14528000.00
grossProfit 8835000.00
reconciledDepreciation 3735000.00
ebit -14964000.00
ebitda -11229000.00
depreciationAndAmortization 3735000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome -14516000.00
otherOperatingExpenses 30154000.00
interestExpense 968000.00
taxProvision 0.00
netInterestIncome -968000.00
incomeTaxExpense 1416000.00
totalRevenue 15638000.00
totalOperatingExpenses 23351000.00
costOfRevenue 6803000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps -15932000.00
netIncomeApplicableToCommonShares -15932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 9363000.00
incomeBeforeTax -30598000.00
netIncome -30598000.00
sellingGeneralAdministrative 17426000.00
grossProfit -2346000.00
reconciledDepreciation 2333000.00
ebit -29617000.00
ebitda -27284000.00
depreciationAndAmortization 2333000.00
nonOperatingIncomeNetOther -634000.00
operatingIncome -29135000.00
otherOperatingExpenses 54489000.00
interestExpense 829000.00
taxProvision 0.00
netInterestIncome -829000.00
incomeTaxExpense 152000.00
totalRevenue 25354000.00
totalOperatingExpenses 26789000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -634000.00
netIncomeFromContinuingOps -30598000.00
netIncomeApplicableToCommonShares -30598000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 8141000.00
incomeBeforeTax -26985000.00
netIncome -26985000.00
sellingGeneralAdministrative 15111000.00
grossProfit 3648000.00
reconciledDepreciation 2652000.00
ebit -22667000.00
ebitda -20015000.00
depreciationAndAmortization 2652000.00
nonOperatingIncomeNetOther -1489000.00
operatingIncome -19604000.00
otherOperatingExpenses 28310000.00
interestExpense 5892000.00
taxProvision 0.00
netInterestIncome -5892000.00
incomeTaxExpense -1574000.00
totalRevenue 8706000.00
totalOperatingExpenses 23252000.00
costOfRevenue 5058000.00
totalOtherIncomeExpenseNet -1489000.00
netIncomeFromContinuingOps -26985000.00
netIncomeApplicableToCommonShares -26985000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 1387000.00
incomeBeforeTax -11650000.00
netIncome -11650000.00
sellingGeneralAdministrative 4007000.00
grossProfit 3002000.00
reconciledDepreciation 2927000.00
ebit 93624000.00
ebitda 96551000.00
depreciationAndAmortization 2927000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -2392000.00
otherOperatingExpenses 11015000.00
interestExpense 9881000.00
taxProvision 0.00
netInterestIncome -9881000.00
incomeTaxExpense 115155000.00
totalRevenue 8623000.00
totalOperatingExpenses 5394000.00
costOfRevenue 5621000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeFromContinuingOps -11650000.00
netIncomeApplicableToCommonShares -11650000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5799000.00
incomeBeforeTax -29466000.00
netIncome -29466000.00
sellingGeneralAdministrative 10734000.00
grossProfit 1550000.00
reconciledDepreciation 3474000.00
ebit -13493000.00
ebitda -10019000.00
depreciationAndAmortization 3474000.00
nonOperatingIncomeNetOther 1490000.00
operatingIncome -14983000.00
otherOperatingExpenses 29248000.00
interestExpense 15973000.00
taxProvision 0.00
netInterestIncome -15973000.00
incomeTaxExpense 14483000.00
totalRevenue 14265000.00
totalOperatingExpenses 16533000.00
costOfRevenue 12715000.00
totalOtherIncomeExpenseNet 1490000.00
netIncomeFromContinuingOps -29466000.00
netIncomeApplicableToCommonShares -29466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 9123000.00
incomeBeforeTax -128846000.00
netIncome -128846000.00
sellingGeneralAdministrative 15369000.00
grossProfit -1075000.00
reconciledDepreciation 4995000.00
ebit -28375000.00
ebitda -23380000.00
depreciationAndAmortization 4995000.00
nonOperatingIncomeNetOther -2808000.00
operatingIncome -114843000.00
otherOperatingExpenses 31896000.00
interestExpense 11195000.00
taxProvision 0.00
netInterestIncome -11195000.00
nonRecurring 81919000.00
incomeTaxExpense 89276000.00
totalRevenue 6329000.00
totalOperatingExpenses 24492000.00
costOfRevenue 7404000.00
totalOtherIncomeExpenseNet -92084000.00
netIncomeFromContinuingOps -128846000.00
netIncomeApplicableToCommonShares -128846000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 11183000.00
incomeBeforeTax -40734000.00
netIncome -40734000.00
sellingGeneralAdministrative 17239000.00
grossProfit -494000.00
reconciledDepreciation 5832000.00
ebit -28833000.00
ebitda -23001000.00
depreciationAndAmortization 5832000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -34421000.00
otherOperatingExpenses 37133000.00
interestExpense 6396000.00
taxProvision 0.00
interestIncome 6396000.00
netInterestIncome -6396000.00
nonRecurring 5505000.00
incomeTaxExpense 5505000.00
totalRevenue 8217000.00
totalOperatingExpenses 28422000.00
costOfRevenue 8711000.00
totalOtherIncomeExpenseNet -5422000.00
netIncomeFromContinuingOps -40734000.00
netIncomeApplicableToCommonShares -40734000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 13391000.00
incomeBeforeTax -37541000.00
netIncome -37541000.00
sellingGeneralAdministrative 19662000.00
grossProfit 202000.00
reconciledDepreciation 6458000.00
ebit -32851000.00
ebitda -26393000.00
depreciationAndAmortization 6458000.00
operatingIncome -32851000.00
otherOperatingExpenses 41988000.00
interestExpense 6290000.00
taxProvision 0.00
interestIncome 6290000.00
netInterestIncome -6290000.00
incomeTaxExpense 10980000.00
totalRevenue 9137000.00
totalOperatingExpenses 33053000.00
costOfRevenue 8935000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps -37541000.00
netIncomeApplicableToCommonShares -37541000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 15685000.00
incomeBeforeTax -39607000.00
netIncome -39607000.00
sellingGeneralAdministrative 22369000.00
grossProfit -306000.00
reconciledDepreciation 7007000.00
ebit -38360000.00
ebitda -31353000.00
depreciationAndAmortization 7007000.00
nonOperatingIncomeNetOther 4832000.00
operatingIncome -38360000.00
otherOperatingExpenses 47704000.00
interestExpense 6079000.00
taxProvision 0.00
interestIncome 6079000.00
netInterestIncome -6079000.00
incomeTaxExpense 7326000.00
totalRevenue 9344000.00
totalOperatingExpenses 38054000.00
costOfRevenue 9650000.00
totalOtherIncomeExpenseNet 4832000.00
netIncomeFromContinuingOps -39607000.00
netIncomeApplicableToCommonShares -39607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 18678000.00
incomeBeforeTax -40493000.00
netIncome -40493000.00
sellingGeneralAdministrative 23403000.00
grossProfit 45000.00
reconciledDepreciation 3996000.00
ebit -42036000.00
ebitda -38040000.00
depreciationAndAmortization 3996000.00
nonOperatingIncomeNetOther 4942000.00
operatingIncome -42036000.00
otherOperatingExpenses 47369000.00
interestExpense 3399000.00
taxProvision 0.00
interestIncome 3399000.00
netInterestIncome -3399000.00
incomeTaxExpense 1856000.00
totalRevenue 5333000.00
totalOperatingExpenses 42081000.00
costOfRevenue 5288000.00
totalOtherIncomeExpenseNet 4942000.00
netIncomeFromContinuingOps -40493000.00
netIncomeApplicableToCommonShares -40493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 11875000.00
incomeBeforeTax -34126000.00
netIncome -34126000.00
sellingGeneralAdministrative 22053000.00
grossProfit 1316000.00
reconciledDepreciation 2985000.00
ebit -32612000.00
ebitda -29627000.00
depreciationAndAmortization 2985000.00
nonOperatingIncomeNetOther -927000.00
operatingIncome -32612000.00
otherOperatingExpenses 37571000.00
interestExpense 587000.00
taxProvision 0.00
interestIncome 587000.00
netInterestIncome -587000.00
incomeTaxExpense 2101000.00
totalRevenue 4959000.00
totalOperatingExpenses 33928000.00
costOfRevenue 3643000.00
totalOtherIncomeExpenseNet -927000.00
netIncomeFromContinuingOps -34126000.00
netIncomeApplicableToCommonShares -34126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 11163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31516000.00
minorityInterest 0.00
netIncome -31516000.00
sellingGeneralAdministrative 20731000.00
grossProfit 607000.00
reconciledDepreciation 533000.00
ebit -31287000.00
ebitda -30754000.00
depreciationAndAmortization 533000.00
nonOperatingIncomeNetOther -880000.00
operatingIncome -31287000.00
otherOperatingExpenses 33159000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 1872000.00
totalOperatingExpenses 31894000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31516000.00
netIncomeApplicableToCommonShares -31516000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 11004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33381000.00
minorityInterest 0.00
netIncome -33191000.00
sellingGeneralAdministrative 20437000.00
grossProfit -239000.00
reconciledDepreciation 315000.00
ebit -28976000.00
ebitda -28661000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -34384000.00
otherOperatingExpenses 32479000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 799000.00
totalOperatingExpenses 31441000.00
costOfRevenue 1038000.00
totalOtherIncomeExpenseNet -2625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33191000.00
netIncomeApplicableToCommonShares -33191000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 12895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36036000.00
minorityInterest 0.00
netIncome -35854000.00
sellingGeneralAdministrative 22208000.00
grossProfit 254000.00
reconciledDepreciation 342000.00
ebit -33040000.00
ebitda -32698000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -36658000.00
otherOperatingExpenses 35662000.00
interestExpense 2996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 813000.00
totalOperatingExpenses 35103000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35854000.00
netIncomeApplicableToCommonShares -35854000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 8972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25002000.00
minorityInterest 0.00
netIncome -25184000.00
sellingGeneralAdministrative 18401000.00
grossProfit 1981000.00
reconciledDepreciation 377000.00
ebit -25392000.00
ebitda -25015000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome -25392000.00
otherOperatingExpenses 32193000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 6801000.00
totalOperatingExpenses 27373000.00
costOfRevenue 4820000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25184000.00
netIncomeApplicableToCommonShares -25184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35107000.00
minorityInterest 0.00
netIncome -34723000.00
sellingGeneralAdministrative 18749000.00
grossProfit -2124000.00
reconciledDepreciation 248000.00
ebit -35852000.00
ebitda -35604000.00
depreciationAndAmortization 248000.00
operatingIncome -35852000.00
otherOperatingExpenses 41293000.00
interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384000.00
totalRevenue 5441000.00
totalOperatingExpenses 33249000.00
costOfRevenue 7565000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132292000.00
netIncomeApplicableToCommonShares -132292000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 8793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22295000.00
minorityInterest 0.00
netIncome -22864000.00
sellingGeneralAdministrative 17302000.00
grossProfit 0.00
reconciledDepreciation 92000.00
ebit -26095000.00
ebitda -26003000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome -26095000.00
otherOperatingExpenses 26095000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 232776000.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 0.00
totalOperatingExpenses 26095000.00
costOfRevenue 26003000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22864000.00
netIncomeApplicableToCommonShares -22864000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 14616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32523000.00
minorityInterest 0.00
netIncome -32523000.00
sellingGeneralAdministrative 18283000.00
grossProfit 0.00
reconciledDepreciation 79000.00
ebit -32899000.00
ebitda -32820000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -32899000.00
otherOperatingExpenses 32899000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring -232776000.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 0.00
totalOperatingExpenses 32899000.00
costOfRevenue 32820000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32523000.00
netIncomeApplicableToCommonShares -32523000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 21589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141349000.00
minorityInterest 0.00
netIncome -141349000.00
sellingGeneralAdministrative 44540000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit 11463000.00
ebitda 11523000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -2046000.00
operatingIncome -143721000.00
otherOperatingExpenses 66129000.00
interestExpense 152812000.00
extraordinaryItems 0.00
nonRecurring 77592000.00
otherItems 0.00
incomeTaxExpense 152812000.00
totalRevenue 0.00
totalOperatingExpenses 66129000.00
costOfRevenue 66069000.00
totalOtherIncomeExpenseNet -75220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141349000.00
netIncomeApplicableToCommonShares -141349000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 47146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531000.00
minorityInterest 0.00
netIncome -527000.00
sellingGeneralAdministrative 649000.00
grossProfit -9000.00
reconciledDepreciation 9000.00
ebit -804000.00
ebitda -795000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -666000.00
otherOperatingExpenses 666000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense -277000.00
totalRevenue 31000.00
totalOperatingExpenses 657000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -531000.00
netIncomeApplicableToCommonShares -527000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2195000.00
minorityInterest 0.00
netIncome -1365000.00
sellingGeneralAdministrative 2028000.00
grossProfit -11000.00
reconciledDepreciation 11000.00
ebit -2194000.00
ebitda -2183000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2194000.00
otherOperatingExpenses 2194000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense -829000.00
totalRevenue 1069000.00
totalOperatingExpenses 2183000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps -2195000.00
netIncomeApplicableToCommonShares -1365000.00
preferredStockAndOtherAdjustments 162000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 665000.00
grossProfit -11000.00
reconciledDepreciation 11000.00
ebit -1119000.00
ebitda -1108000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 2478000.00
operatingIncome -620000.00
otherOperatingExpenses 620000.00
interestExpense 2515000.00
extraordinaryItems 0.00
nonRecurring -196000.00
otherItems 0.00
incomeTaxExpense -2483000.00
totalRevenue 5058000.00
totalOperatingExpenses 609000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 2519000.00
discontinuedOperations -1791000.00
netIncomeFromContinuingOps 3179000.00
netIncomeApplicableToCommonShares 1363000.00
preferredStockAndOtherAdjustments 477000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2064000.00
minorityInterest 0.00
netIncome -14522000.00
sellingGeneralAdministrative 1617000.00
grossProfit -11000.00
reconciledDepreciation -393000.00
ebit -801000.00
ebitda -1194000.00
depreciationAndAmortization -393000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome -1638000.00
otherOperatingExpenses 1638000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 13721000.00
totalRevenue 3372000.00
totalOperatingExpenses 1627000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations -12458000.00
netIncomeFromContinuingOps -2064000.00
netIncomeApplicableToCommonShares -11260000.00
preferredStockAndOtherAdjustments 468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1380000.00
minorityInterest -13000.00
netIncome -1367000.00
sellingGeneralAdministrative 1225000.00
grossProfit -273000.00
reconciledDepreciation 238000.00
ebit -1426000.00
ebitda -1188000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -1508000.00
otherOperatingExpenses 2074000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 566000.00
totalOperatingExpenses 1235000.00
costOfRevenue 839000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -81469000.00
netIncomeFromContinuingOps -1380000.00
netIncomeApplicableToCommonShares -1828000.00
preferredStockAndOtherAdjustments 461000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35661000.00
minorityInterest -12000.00
netIncome -35542000.00
sellingGeneralAdministrative 1421000.00
grossProfit -660000.00
reconciledDepreciation 388000.00
ebit -2358000.00
ebitda -1970000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -20543000.00
otherOperatingExpenses 3284000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 247000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 916000.00
totalOperatingExpenses 1708000.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet -33152000.00
discontinuedOperations 38661000.00
netIncomeFromContinuingOps -3063000.00
netIncomeApplicableToCommonShares -3503000.00
preferredStockAndOtherAdjustments 452000.00
2015-06-30
date 2015-06-30
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35661000.00
minorityInterest -76000.00
netIncome -35542000.00
sellingGeneralAdministrative 1421000.00
grossProfit -660000.00
ebit -35661000.00
ebitda -1970000.00
nonOperatingIncomeNetOther -15161000.00
operatingIncome -2368000.00
otherOperatingExpenses 3284000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 18630000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 916000.00
totalOperatingExpenses 1708000.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet -33152000.00
discontinuedOperations 80800000.00
netIncomeFromContinuingOps -35619000.00
netIncomeApplicableToCommonShares -35986000.00
preferredStockAndOtherAdjustments 443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2237000.00
minorityInterest -165000.00
netIncome -2115000.00
sellingGeneralAdministrative 2664000.00
grossProfit -975000.00
reconciledDepreciation 246000.00
ebit -3932000.00
ebitda -3686000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 1963000.00
operatingIncome -4175000.00
otherOperatingExpenses 4695000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 368000.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 688000.00
totalOperatingExpenses 3032000.00
costOfRevenue 1663000.00
totalOtherIncomeExpenseNet 1795000.00
discontinuedOperations -76653000.00
netIncomeFromContinuingOps -2280000.00
netIncomeApplicableToCommonShares -2552000.00
preferredStockAndOtherAdjustments 437000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2885000.00
minorityInterest -170000.00
netIncome -2715000.00
sellingGeneralAdministrative 2137000.00
grossProfit -265000.00
reconciledDepreciation 260000.00
ebit -2868000.00
ebitda -2608000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2888000.00
otherOperatingExpenses 4153000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 486000.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 1265000.00
totalOperatingExpenses 2623000.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 127755000.00
netIncomeFromContinuingOps -2885000.00
netIncomeApplicableToCommonShares -3145000.00
preferredStockAndOtherAdjustments 430000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2627000.00
minorityInterest 0.00
netIncome -2627000.00
sellingGeneralAdministrative 2389000.00
grossProfit 121000.00
reconciledDepreciation 255000.00
ebit -2627000.00
ebitda -2372000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -2690000.00
otherOperatingExpenses 4280000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 422000.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 1590000.00
totalOperatingExpenses 2811000.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations -76653000.00
netIncomeFromContinuingOps -2627000.00
netIncomeApplicableToCommonShares -3057000.00
preferredStockAndOtherAdjustments 430000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678000.00
minorityInterest 0.00
netIncome -64000.00
sellingGeneralAdministrative 2674000.00
grossProfit 217000.00
reconciledDepreciation 167000.00
ebit -5490000.00
ebitda -5323000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 2421000.00
operatingIncome -3165000.00
otherOperatingExpenses 5092000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 128000.00
otherItems 0.00
incomeTaxExpense -5286000.00
totalRevenue 1927000.00
totalOperatingExpenses 3382000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet 2627000.00
discontinuedOperations -1872000.00
netIncomeFromContinuingOps 1978000.00
netIncomeApplicableToCommonShares -493000.00
preferredStockAndOtherAdjustments 429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3073000.00
minorityInterest 0.00
netIncome 24520000.00
sellingGeneralAdministrative 1588000.00
grossProfit 173000.00
reconciledDepreciation 49000.00
ebit -2993000.00
ebitda -2944000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -3020000.00
otherOperatingExpenses 4927000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 1605000.00
otherItems 0.00
incomeTaxExpense -27593000.00
totalRevenue 1907000.00
totalOperatingExpenses 3193000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations -2589000.00
netIncomeFromContinuingOps -3073000.00
netIncomeApplicableToCommonShares 24089000.00
preferredStockAndOtherAdjustments 431000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4112000.00
minorityInterest 0.00
netIncome -4112000.00
sellingGeneralAdministrative 2882000.00
grossProfit -447000.00
reconciledDepreciation 598000.00
ebit -4024000.00
ebitda -3426000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -4090000.00
otherOperatingExpenses 5926000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 761000.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 1869000.00
totalOperatingExpenses 3610000.00
costOfRevenue 2316000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4112000.00
netIncomeApplicableToCommonShares -4533000.00
preferredStockAndOtherAdjustments 421000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4835000.00
minorityInterest 0.00
netIncome -4835000.00
sellingGeneralAdministrative 3095000.00
grossProfit -710000.00
reconciledDepreciation 309000.00
ebit -4673000.00
ebitda -4364000.00
depreciationAndAmortization 309000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -4795000.00
otherOperatingExpenses 7089000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 990000.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 2355000.00
totalOperatingExpenses 4024000.00
costOfRevenue 3065000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4835000.00
netIncomeApplicableToCommonShares -5250000.00
preferredStockAndOtherAdjustments 415000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3127000.00
minorityInterest 0.00
netIncome -2839000.00
sellingGeneralAdministrative 2015000.00
grossProfit -668000.00
reconciledDepreciation 543000.00
ebit -3548000.00
ebitda -3005000.00
depreciationAndAmortization 543000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome -3502000.00
otherOperatingExpenses 5249000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 842000.00
otherItems 0.00
incomeTaxExpense -288000.00
totalRevenue 1724000.00
totalOperatingExpenses 2857000.00
costOfRevenue 2392000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2840000.00
netIncomeApplicableToCommonShares -3562000.00
preferredStockAndOtherAdjustments 722000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4653000.00
minorityInterest 0.00
netIncome -4332000.00
sellingGeneralAdministrative 2792000.00
grossProfit 123000.00
reconciledDepreciation 342000.00
ebit -5390000.00
ebitda -5048000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome -5366000.00
otherOperatingExpenses 7315000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 2709000.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 1937000.00
totalOperatingExpenses 5501000.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4332000.00
netIncomeApplicableToCommonShares -4332000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7606000.00
minorityInterest 0.00
netIncome -7285000.00
sellingGeneralAdministrative 3394000.00
grossProfit -249000.00
reconciledDepreciation 333000.00
ebit -7737000.00
ebitda -7404000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -7737000.00
otherOperatingExpenses 9485000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 4094000.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 1748000.00
totalOperatingExpenses 7488000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7285000.00
netIncomeApplicableToCommonShares -7285000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5646000.00
minorityInterest 0.00
netIncome -5310000.00
sellingGeneralAdministrative 3663000.00
grossProfit -391000.00
reconciledDepreciation 316000.00
ebit -4117000.00
ebitda -3801000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome -5882000.00
otherOperatingExpenses 6652000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 1512000.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 1660000.00
totalOperatingExpenses 4601000.00
costOfRevenue 2051000.00
totalOtherIncomeExpenseNet -875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5310000.00
netIncomeApplicableToCommonShares -5310000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
incomeBeforeTax 28754358.00
minorityInterest 401.00
netIncome 34704957.00
sellingGeneralAdministrative 4007937.00
grossProfit -516344.00
reconciledDepreciation 501783.00
ebit -43758161.00
ebitda -43256378.00
depreciationAndAmortization 501783.00
nonOperatingIncomeNetOther 667315.00
operatingIncome 28358001.00
otherOperatingExpenses 9666950.00
interestExpense 391897.00
nonRecurring -33384065.00
incomeTaxExpense -5951000.00
totalRevenue 1969100.00
totalOperatingExpenses 7181506.00
costOfRevenue 2485444.00
totalOtherIncomeExpenseNet 36060311.00
netIncomeFromContinuingOps 34705358.00
netIncomeApplicableToCommonShares 34704957.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4590087.00
netIncome -4590087.00
sellingGeneralAdministrative 3225007000.00
sellingAndMarketingExpenses 3221781993.00
grossProfit 670355.00
reconciledDepreciation 401289.00
ebit -4605403.00
ebitda -4204114.00
depreciationAndAmortization 401289.00
nonOperatingIncomeNetOther -27959.00
operatingIncome -4562128.00
otherOperatingExpenses 9386603.00
interestExpense 32712.00
nonRecurring 1606187.00
incomeTaxExpense 17396.00
totalRevenue 4805214.00
totalOperatingExpenses 5251744.00
costOfRevenue 4134859.00
totalOtherIncomeExpenseNet 24014.00
netIncomeFromContinuingOps -4590087.00
netIncomeApplicableToCommonShares -4590087.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4755195.00
netIncome -4556869.00
sellingGeneralAdministrative 3346791000.00
sellingAndMarketingExpenses 3343444209.00
grossProfit -56484.00
reconciledDepreciation 524068.00
ebit -4677962.00
ebitda -4153894.00
depreciationAndAmortization 524068.00
nonOperatingIncomeNetOther 118644.00
operatingIncome -4873839.00
otherOperatingExpenses 7978345.00
interestExpense 118857.00
nonRecurring 1104110.00
incomeTaxExpense -198326.00
totalRevenue 3202338.00
totalOperatingExpenses 4719523.00
costOfRevenue 3258822.00
totalOtherIncomeExpenseNet -98045.00
netIncomeFromContinuingOps -4556869.00
netIncomeApplicableToCommonShares -4556869.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1122924.00
minorityInterest -15401.00
netIncome 939999.00
sellingGeneralAdministrative 3231159.00
grossProfit 717473.00
reconciledDepreciation 316860.00
ebit -8488034.00
ebitda -8171174.00
depreciationAndAmortization 316860.00
operatingIncome 851966.00
otherOperatingExpenses 7553382.00
interestExpense 9626359.00
nonRecurring -3120232.00
incomeTaxExpense 198326.00
totalRevenue 3735348.00
totalOperatingExpenses 4535507.00
costOfRevenue 3017875.00
totalOtherIncomeExpenseNet 4940958.00
netIncomeFromContinuingOps 924598.00
netIncomeApplicableToCommonShares 939999.00
2011-06-30
date 2011-06-30
filing_date 2011-09-20
currency_symbol USD
incomeBeforeTax -20219226.00
netIncome -26873536.00
sellingGeneralAdministrative 4520719.00
grossProfit 3797582.00
reconciledDepreciation 1041884.00
ebit 11103246.00
ebitda 12145130.00
depreciationAndAmortization 1041884.00
operatingIncome -20483206.00
otherOperatingExpenses 9708001.00
interestExpense 31333984.00
incomeTaxExpense 6642798.00
totalRevenue 5150011.00
totalOperatingExpenses 8355572.00
costOfRevenue 1352429.00
totalOtherIncomeExpenseNet -15661236.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax 110895.00
netIncome -84275.00
sellingGeneralAdministrative 3892179.00
grossProfit 2359853.00
reconciledDepreciation 34863.00
ebit -25347.00
ebitda 9516.00
depreciationAndAmortization 34863.00
operatingIncome -80088.00
otherOperatingExpenses 4823906.00
interestExpense 119114.00
incomeTaxExpense 178042.00
totalRevenue 4866680.00
totalOperatingExpenses 2317079.00
costOfRevenue 2506827.00
totalOtherIncomeExpenseNet 68121.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
incomeBeforeTax -3475611.00
netIncome -2099133.00
sellingGeneralAdministrative 5036713.00
grossProfit 1325896.00
reconciledDepreciation 260732.00
ebit -3581417.00
ebitda -3320685.00
depreciationAndAmortization 260732.00
operatingIncome -3697105.00
otherOperatingExpenses 7989518.00
interestExpense 103968.00
incomeTaxExpense -1378316.00
totalRevenue 4461004.00
totalOperatingExpenses 4854410.00
costOfRevenue 3135108.00
totalOtherIncomeExpenseNet 52903.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -3712570.00
netIncome -3376121.00
sellingGeneralAdministrative 4286346.00
grossProfit 1446348.00
reconciledDepreciation 989338.00
ebit -3905818.00
ebitda -2916480.00
depreciationAndAmortization 989338.00
operatingIncome -3958886.00
otherOperatingExpenses 7508375.00
interestExpense 228361.00
incomeTaxExpense -301336.00
totalRevenue 3699181.00
totalOperatingExpenses 5255542.00
costOfRevenue 2252833.00
totalOtherIncomeExpenseNet 96624.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
incomeBeforeTax -2777420.00
netIncome -2905008.00
sellingGeneralAdministrative 2469908.00
grossProfit 1528434.00
reconciledDepreciation 1328676.00
ebit -1784390.00
ebitda -455714.00
depreciationAndAmortization 1328676.00
operatingIncome -2928134.00
otherOperatingExpenses 7073462.00
interestExpense 960384.00
incomeTaxExpense 160234.00
totalRevenue 4792557.00
totalOperatingExpenses 3809339.00
costOfRevenue 3264123.00
totalOtherIncomeExpenseNet -496515.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 2644411.00
netIncome 1162445.00
sellingGeneralAdministrative 3700989.00
grossProfit 3088438.00
reconciledDepreciation 704428.00
ebit 6109199.00
ebitda 6813627.00
depreciationAndAmortization 704428.00
operatingIncome 4214977.00
otherOperatingExpenses 760140.00
interestExpense 3483031.00
incomeTaxExpense 1463723.00
totalRevenue 5136945.00
totalOperatingExpenses -1288367.00
costOfRevenue 2048507.00
totalOtherIncomeExpenseNet -1732394.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax 1919296.00
netIncome 1592555.00
sellingGeneralAdministrative 3283214.00
grossProfit 7309030.00
reconciledDepreciation 1484130.00
ebit 5443006.00
ebitda 6927136.00
depreciationAndAmortization 1484130.00
operatingIncome 1867150.00
otherOperatingExpenses 6035118.00
interestExpense 3527347.00
incomeTaxExpense 323104.00
totalRevenue 9716269.00
totalOperatingExpenses 3627879.00
costOfRevenue 2407239.00
totalOtherIncomeExpenseNet -1761855.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
incomeBeforeTax 251776.00
netIncome -709159.00
sellingGeneralAdministrative 2974870.00
grossProfit 4298966.00
reconciledDepreciation 1094537.00
ebit 428222.00
ebitda 1522759.00
depreciationAndAmortization 1094537.00
operatingIncome 30896.00
otherOperatingExpenses 6827537.00
interestExpense 220880.00
incomeTaxExpense 960935.00
totalRevenue 7057096.00
totalOperatingExpenses 4069407.00
costOfRevenue 2758130.00
totalOtherIncomeExpenseNet -198663.00
2009-06-30
date 2009-06-30
currency_symbol USD
incomeBeforeTax 251776.00
netIncome -709159.00
sellingGeneralAdministrative 2974870.00
grossProfit 4298966.00
ebit 251776.00
ebitda 1522759.00
operatingIncome 229559.00
otherOperatingExpenses 6827537.00
incomeTaxExpense 960935.00
totalRevenue 7057096.00
totalOperatingExpenses 4069407.00
costOfRevenue 2758130.00
totalOtherIncomeExpenseNet -198663.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
incomeBeforeTax -692484.00
netIncome 390617.00
sellingGeneralAdministrative 1903200.00
grossProfit 2185626.00
reconciledDepreciation 1130134.00
ebit -729713.00
ebitda 400421.00
depreciationAndAmortization 1130134.00
operatingIncome -966125.00
otherOperatingExpenses 6370432.00
interestExpense 273641.00
incomeTaxExpense -1083101.00
totalRevenue 5522513.00
totalOperatingExpenses 3033545.00
costOfRevenue 3336887.00
totalOtherIncomeExpenseNet -118206.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax 196283.00
netIncome -524694.00
sellingGeneralAdministrative 1416896.00
grossProfit 3348363.00
reconciledDepreciation 2060331.00
ebit -24370.00
ebitda 2035961.00
depreciationAndAmortization 2060331.00
operatingIncome -264092.00
otherOperatingExpenses 5316515.00
interestExpense 460375.00
incomeTaxExpense 720977.00
totalRevenue 5172284.00
totalOperatingExpenses 3492594.00
costOfRevenue 1823921.00
totalOtherIncomeExpenseNet -119861.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 723400000.00
incomeBeforeTax 3107422.00
netIncome 1507811.00
sellingGeneralAdministrative 1416896.00
grossProfit 7451822.00
reconciledDepreciation 2500950.00
ebit 4534040.00
ebitda 7034990.00
depreciationAndAmortization 2500950.00
operatingIncome 2479253.00
otherOperatingExpenses 7801016.00
interestExpense 1426618.00
incomeTaxExpense 1599611.00
totalRevenue 10438684.00
totalOperatingExpenses 4814154.00
costOfRevenue 2986862.00
totalOtherIncomeExpenseNet -1896372.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
incomeBeforeTax -1665635.00
netIncome -1297135.00
sellingGeneralAdministrative 1877745.00
grossProfit 8975834.00
reconciledDepreciation 9149372.00
ebit -8304749.00
ebitda 844623.00
depreciationAndAmortization 9149372.00
operatingIncome -8861105.00
otherOperatingExpenses 20334657.00
interestExpense 6639114.00
incomeTaxExpense -368500.00
totalRevenue 11662833.00
totalOperatingExpenses 17647658.00
costOfRevenue 2686999.00
totalOtherIncomeExpenseNet -367075.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax 3208608.00
netIncome 1688443.00
sellingGeneralAdministrative 1593062.00
grossProfit 7399437.00
reconciledDepreciation 2914218.00
ebit 3253079.00
ebitda 6167297.00
depreciationAndAmortization 2914218.00
operatingIncome 2708487.00
otherOperatingExpenses 6647115.00
interestExpense 44471.00
incomeTaxExpense 1520165.00
totalRevenue 9536063.00
totalOperatingExpenses 4510489.00
costOfRevenue 2136626.00
totalOtherIncomeExpenseNet -364131.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
incomeBeforeTax 3116383.00
netIncome -9681483.00
sellingGeneralAdministrative 1622846.00
grossProfit 7124633.00
reconciledDepreciation 2796390.00
ebit 3057757.00
ebitda 5854147.00
depreciationAndAmortization 2796390.00
operatingIncome 2546521.00
otherOperatingExpenses 7651280.00
interestExpense 58626.00
incomeTaxExpense 12797866.00
totalRevenue 10373981.00
totalOperatingExpenses 4401932.00
costOfRevenue 3249348.00
totalOtherIncomeExpenseNet -335056.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
incomeBeforeTax -1101710.00
netIncome -861317.00
sellingGeneralAdministrative 1690807.00
grossProfit 5777451.00
reconciledDepreciation 3660874.00
ebit 4407700.00
ebitda 8068574.00
depreciationAndAmortization 3660874.00
operatingIncome -1562815.00
otherOperatingExpenses 8161203.00
interestExpense 5509410.00
incomeTaxExpense -240393.00
totalRevenue 8589353.00
totalOperatingExpenses 5349301.00
costOfRevenue 2811902.00
totalOtherIncomeExpenseNet -3979550.00
2007-06-30
date 2007-06-30
currency_symbol USD
incomeBeforeTax -1101710.00
netIncome -861317.00
sellingGeneralAdministrative 1690807.00
grossProfit 5777451.00
reconciledDepreciation 3660874.00
ebit 428150.00
ebitda 4089024.00
depreciationAndAmortization 3660874.00
operatingIncome 428150.00
otherOperatingExpenses 8161203.00
incomeTaxExpense -240393.00
totalRevenue 8589353.00
totalOperatingExpenses 5349301.00
costOfRevenue 2811902.00
totalOtherIncomeExpenseNet -3979550.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax 578201.00
netIncome 285927.00
sellingGeneralAdministrative 1207839.00
grossProfit 3745093.00
reconciledDepreciation 2267722.00
ebit 543298.00
ebitda 2811020.00
depreciationAndAmortization 2267722.00
operatingIncome 140421.00
otherOperatingExpenses 6571319.00
interestExpense 34903.00
incomeTaxExpense 292274.00
totalRevenue 6848623.00
totalOperatingExpenses 3467789.00
costOfRevenue 3103530.00
totalOtherIncomeExpenseNet -265994.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
incomeBeforeTax 247564.00
netIncome -7907.00
sellingGeneralAdministrative 1347487.00
grossProfit 4066538.00
reconciledDepreciation 2762867.00
ebit 225010.00
ebitda 2987877.00
depreciationAndAmortization 2762867.00
operatingIncome -178229.00
otherOperatingExpenses 8457901.00
interestExpense 22554.00
incomeTaxExpense 255471.00
totalRevenue 8414085.00
totalOperatingExpenses 4110354.00
costOfRevenue 4347547.00
totalOtherIncomeExpenseNet -268826.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax 1721350.00
netIncome 1030137.00
sellingGeneralAdministrative 1090094.00
grossProfit 4600042.00
reconciledDepreciation 2001952.00
ebit 1771530.00
ebitda 3773482.00
depreciationAndAmortization 2001952.00
operatingIncome 1376229.00
otherOperatingExpenses 5315168.00
interestExpense 50180.00
incomeTaxExpense 691213.00
totalRevenue 6823164.00
totalOperatingExpenses 3092046.00
costOfRevenue 2223122.00
totalOtherIncomeExpenseNet -263534.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
incomeBeforeTax 2058744.00
netIncome 302834.00
sellingGeneralAdministrative 1476458.00
grossProfit 3902504.00
reconciledDepreciation 1921253.00
ebit 819222.00
ebitda 2740475.00
depreciationAndAmortization 1921253.00
operatingIncome 524814.00
otherOperatingExpenses 6026081.00
interestExpense 169601.00
incomeTaxExpense 346787.00
totalRevenue 6650319.00
totalOperatingExpenses 3278266.00
costOfRevenue 2747815.00
totalOtherIncomeExpenseNet -194984.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 2294164.00
netIncome 700179.00
sellingGeneralAdministrative 860926.00
grossProfit 4938324.00
reconciledDepreciation 1487465.00
ebit 3727479.00
ebitda 5214944.00
depreciationAndAmortization 1487465.00
operatingIncome 2038253.00
otherOperatingExpenses 4768485.00
interestExpense 2310364.00
incomeTaxExpense 716936.00
totalRevenue 7358418.00
totalOperatingExpenses 2348391.00
costOfRevenue 2420094.00
totalOtherIncomeExpenseNet -1137546.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
incomeBeforeTax 759902.00
netIncome -226184.00
sellingGeneralAdministrative 1677632.00
grossProfit 3663172.00
reconciledDepreciation 1541416.00
ebit 449463.00
ebitda 1990879.00
depreciationAndAmortization 1541416.00
operatingIncome 444124.00
otherOperatingExpenses 6014894.00
interestExpense 250737.00
incomeTaxExpense 424910.00
totalRevenue 6459018.00
totalOperatingExpenses 3219048.00
costOfRevenue 2795846.00
totalOtherIncomeExpenseNet -5339.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 415160.00
netIncome -28055.00
sellingGeneralAdministrative 1179756.00
grossProfit 2728691.00
reconciledDepreciation 1363915.00
ebit 185020.00
ebitda 1548935.00
depreciationAndAmortization 1363915.00
operatingIncome 75051.00
otherOperatingExpenses 6174735.00
interestExpense 22728.00
incomeTaxExpense 190347.00
totalRevenue 6249786.00
totalOperatingExpenses 2653640.00
costOfRevenue 3521095.00
totalOtherIncomeExpenseNet -109969.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 747446.00
netIncome 353954.00
sellingGeneralAdministrative 1048247.00
grossProfit 2958918.00
reconciledDepreciation 1621613.00
ebit 504510.00
ebitda 2126123.00
depreciationAndAmortization 1621613.00
operatingIncome 181332.00
otherOperatingExpenses 5554200.00
interestExpense 492472.00
incomeTaxExpense -341916.00
totalRevenue 5843258.00
totalOperatingExpenses 2669860.00
costOfRevenue 2884340.00
totalOtherIncomeExpenseNet -215452.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 500239.00
netIncome 104540.00
sellingGeneralAdministrative 1056548.00
grossProfit 3475828.00
reconciledDepreciation 1918223.00
ebit 708223.00
ebitda 2626446.00
depreciationAndAmortization 1918223.00
operatingIncome 397474.00
otherOperatingExpenses 5494931.00
interestExpense 501716.00
incomeTaxExpense 101967.00
totalRevenue 5995988.00
totalOperatingExpenses 2974771.00
costOfRevenue 2520160.00
totalOtherIncomeExpenseNet -207166.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
incomeBeforeTax 330620.00
netIncome -76012.00
sellingGeneralAdministrative 1195822.00
grossProfit 3203166.00
reconciledDepreciation 2053759.00
ebit -46415.00
ebitda 2007344.00
depreciationAndAmortization 2053759.00
operatingIncome -46415.00
otherOperatingExpenses 5500514.00
interestExpense 122866.00
incomeTaxExpense 152463.00
totalRevenue 5454099.00
totalOperatingExpenses 3249581.00
costOfRevenue 2250933.00
totalOtherIncomeExpenseNet 377035.00
2004-09-30
date 2004-09-30
filing_date 2004-10-13
currency_symbol USD
incomeBeforeTax -1976643.00
netIncome -353409.00
sellingGeneralAdministrative 2253972.00
grossProfit 2840254.00
reconciledDepreciation 2017065.00
ebit -1430783.00
ebitda 586282.00
depreciationAndAmortization 2017065.00
operatingIncome -1430783.00
otherOperatingExpenses 6272463.00
interestExpense 164102.00
incomeTaxExpense -1241476.00
totalRevenue 4841680.00
totalOperatingExpenses 4271037.00
costOfRevenue 2001426.00
totalOtherIncomeExpenseNet -545860.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -1976643.00
netIncome -353409.00
sellingGeneralAdministrative 2253972.00
grossProfit 2840254.00
reconciledDepreciation 2017065.00
ebit -1594885.00
ebitda 422180.00
depreciationAndAmortization 2017065.00
operatingIncome -1430783.00
otherOperatingExpenses 6272463.00
incomeTaxExpense -1241476.00
totalRevenue 4841680.00
totalOperatingExpenses 4271037.00
costOfRevenue 2001426.00
totalOtherIncomeExpenseNet 545860.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
incomeBeforeTax 510393.00
netIncome 141818.00
sellingGeneralAdministrative 1060477.00
grossProfit 3152202.00
reconciledDepreciation 1581332.00
ebit 510393.00
ebitda 2091725.00
depreciationAndAmortization 1581332.00
operatingIncome 510393.00
otherOperatingExpenses 4599233.00
interestExpense 254052.00
incomeTaxExpense 114523.00
totalRevenue 5109626.00
totalOperatingExpenses 2641809.00
costOfRevenue 1957424.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
incomeBeforeTax -793704.00
netIncome -505634.00
sellingGeneralAdministrative 1062522.00
grossProfit 1781029.00
reconciledDepreciation 1665642.00
ebit -769953.00
ebitda 895689.00
depreciationAndAmortization 1665642.00
operatingIncome -1035726.00
otherOperatingExpenses 5545591.00
interestExpense 202445.00
incomeTaxExpense -61874.00
totalRevenue 4598456.00
totalOperatingExpenses 2728164.00
costOfRevenue 2817427.00
totalOtherIncomeExpenseNet -177182.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 1831930.00
netIncome 1067286.00
sellingGeneralAdministrative 956776.00
grossProfit 3866665.00
reconciledDepreciation 1077959.00
ebit 1831930.00
ebitda 2909889.00
depreciationAndAmortization 1077959.00
operatingIncome 1831930.00
otherOperatingExpenses 3899989.00
interestExpense 353902.00
incomeTaxExpense 410742.00
totalRevenue 5731919.00
totalOperatingExpenses 2034735.00
costOfRevenue 1865254.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax -1075345.00
netIncome 678080.00
sellingGeneralAdministrative 777254.00
grossProfit 2722261.00
reconciledDepreciation 1155665.00
ebit 789342.00
ebitda 1945007.00
depreciationAndAmortization 1155665.00
operatingIncome 789342.00
otherOperatingExpenses 4297560.00
interestExpense 1287673.00
incomeTaxExpense -1176411.00
totalRevenue 5086902.00
totalOperatingExpenses 1932919.00
costOfRevenue 2364641.00
totalOtherIncomeExpenseNet -1864687.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 693452.00
netIncome 230282.00
sellingGeneralAdministrative 645219.00
grossProfit 2038200.00
reconciledDepreciation 906667.00
ebit 486314.00
ebitda 1392981.00
depreciationAndAmortization 906667.00
operatingIncome 486314.00
otherOperatingExpenses 3376890.00
interestExpense 66369.00
incomeTaxExpense 189663.00
totalRevenue 3863204.00
totalOperatingExpenses 1551886.00
costOfRevenue 1825004.00
totalOtherIncomeExpenseNet 207138.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
incomeBeforeTax 365768.00
netIncome 153420.00
sellingGeneralAdministrative 941904.00
grossProfit 2263859.00
reconciledDepreciation 782402.00
ebit 689911.00
ebitda 1472313.00
depreciationAndAmortization 782402.00
operatingIncome 464374.00
otherOperatingExpenses 3125550.00
interestExpense 324143.00
incomeTaxExpense 212348.00
totalRevenue 3665103.00
totalOperatingExpenses 1724306.00
costOfRevenue 1401244.00
totalOtherIncomeExpenseNet -150358.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax -184409.00
netIncome -909330.00
sellingGeneralAdministrative 707211.00
grossProfit 1190152.00
reconciledDepreciation 873926.00
ebit -390985.00
ebitda 482941.00
depreciationAndAmortization 873926.00
operatingIncome -390985.00
otherOperatingExpenses 3371717.00
interestExpense 517493.00
incomeTaxExpense 852.00
totalRevenue 2980732.00
totalOperatingExpenses 1581137.00
costOfRevenue 1790580.00
totalOtherIncomeExpenseNet 206576.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax 594718.00
netIncome 397174.00
sellingGeneralAdministrative 566767.00
grossProfit 2934562.00
reconciledDepreciation 894804.00
ebit 1472991.00
ebitda 2367795.00
depreciationAndAmortization 894804.00
operatingIncome 1472991.00
otherOperatingExpenses 2920441.00
interestExpense 864950.00
incomeTaxExpense 210867.00
totalRevenue 4393432.00
totalOperatingExpenses 1461571.00
costOfRevenue 1458870.00
totalOtherIncomeExpenseNet -878273.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 106554.00
netIncome 2970.00
sellingGeneralAdministrative 488755.00
grossProfit 1355103.00
reconciledDepreciation 889595.00
ebit -23247.00
ebitda 866348.00
depreciationAndAmortization 889595.00
operatingIncome -23247.00
otherOperatingExpenses 3262430.00
interestExpense 52299.00
incomeTaxExpense 26082.00
totalRevenue 3239183.00
totalOperatingExpenses 1378350.00
costOfRevenue 1884080.00
totalOtherIncomeExpenseNet 129801.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
incomeBeforeTax -1814750.00
netIncome -731019.00
sellingGeneralAdministrative 678740.00
grossProfit -426952.00
reconciledDepreciation 870041.00
ebit -1975733.00
ebitda -1105692.00
depreciationAndAmortization 870041.00
operatingIncome -1975733.00
otherOperatingExpenses 4952817.00
interestExpense 738243.00
incomeTaxExpense -506471.00
totalRevenue 2977084.00
totalOperatingExpenses 1548781.00
costOfRevenue 3404036.00
totalOtherIncomeExpenseNet 160983.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 1244298.00
netIncome 422596.00
sellingGeneralAdministrative 719893.00
grossProfit 2575505.00
reconciledDepreciation 793004.00
ebit 1062608.00
ebitda 1855612.00
depreciationAndAmortization 793004.00
operatingIncome 1062608.00
otherOperatingExpenses 2679798.00
interestExpense 331391.00
incomeTaxExpense 308621.00
totalRevenue 3742406.00
totalOperatingExpenses 1512897.00
costOfRevenue 1166901.00
totalOtherIncomeExpenseNet 181690.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax 382171.00
netIncome 280508.00
sellingGeneralAdministrative 715856.00
grossProfit 1736418.00
reconciledDepreciation 1529880.00
ebit -509318.00
ebitda 1020562.00
depreciationAndAmortization 1529880.00
operatingIncome -509318.00
otherOperatingExpenses 3298049.00
interestExpense 784203.00
incomeTaxExpense -5623.00
totalRevenue 2788731.00
totalOperatingExpenses 2245736.00
costOfRevenue 1052313.00
totalOtherIncomeExpenseNet 891489.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 1437720.00
netIncome 422209.00
sellingGeneralAdministrative 536464.00
grossProfit 2599902.00
reconciledDepreciation 625718.00
ebit 1192597.00
ebitda 1818315.00
depreciationAndAmortization 625718.00
operatingIncome 1437720.00
otherOperatingExpenses 2091536.00
interestExpense 281747.00
incomeTaxExpense 488641.00
totalRevenue 3529256.00
totalOperatingExpenses 1162182.00
costOfRevenue 929354.00
totalOtherIncomeExpenseNet 245123.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
incomeBeforeTax 91808.00
netIncome -21803.00
sellingGeneralAdministrative 771463.00
grossProfit 1419617.00
reconciledDepreciation 643801.00
ebit 4353.00
ebitda 648154.00
depreciationAndAmortization 643801.00
operatingIncome 4353.00
otherOperatingExpenses 3573870.00
interestExpense 87455.00
incomeTaxExpense 113611.00
totalRevenue 3578223.00
totalOperatingExpenses 1415264.00
costOfRevenue 2158606.00
totalOtherIncomeExpenseNet 87455.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 869312.00
netIncome 390850.00
sellingGeneralAdministrative 810269.00
grossProfit 2636209.00
reconciledDepreciation 674359.00
ebit 1151581.00
ebitda 1825940.00
depreciationAndAmortization 674359.00
operatingIncome 1151581.00
otherOperatingExpenses 2460314.00
interestExpense 282269.00
incomeTaxExpense 478462.00
totalRevenue 3611895.00
totalOperatingExpenses 1484628.00
costOfRevenue 975686.00
totalOtherIncomeExpenseNet -282269.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 512743.00
netIncome 520776.00
sellingGeneralAdministrative 549001.00
grossProfit 3155191.00
reconciledDepreciation 924036.00
ebit 1682154.00
ebitda 2606190.00
depreciationAndAmortization 924036.00
operatingIncome 1682154.00
otherOperatingExpenses 3428155.00
interestExpense 1169411.00
incomeTaxExpense -8033.00
totalRevenue 5110309.00
totalOperatingExpenses 1473037.00
costOfRevenue 1955118.00
totalOtherIncomeExpenseNet -1169411.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 987369.00
netIncome 496863.00
sellingGeneralAdministrative 650570.00
grossProfit 2654720.00
reconciledDepreciation 946381.00
ebit 839778.00
ebitda 1786159.00
depreciationAndAmortization 946381.00
operatingIncome 1106012.00
otherOperatingExpenses 2699648.00
interestExpense 147591.00
incomeTaxExpense 490506.00
totalRevenue 3805660.00
totalOperatingExpenses 1548708.00
costOfRevenue 1150940.00
totalOtherIncomeExpenseNet 266234.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax -200000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2300000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 300000.00
otherOperatingExpenses 4300000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
totalRevenue 4600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1200000.00
sellingGeneralAdministrative 600000.00
grossProfit 3000000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 2100000.00
interestExpense 1000000.00
incomeTaxExpense -500000.00
totalRevenue 3800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 600000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 3300000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation 600000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 3300000.00
interestExpense 200000.00
incomeTaxExpense -900000.00
totalRevenue 2900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 2400000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3300000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 2600000.00
interestExpense 900000.00
incomeTaxExpense 500000.00
totalRevenue 4300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit -2700000.00
reconciledDepreciation -700000.00
ebit -2900000.00
ebitda -3600000.00
depreciationAndAmortization -700000.00
operatingIncome -2700000.00
otherOperatingExpenses 7500000.00
interestExpense 600000.00
incomeTaxExpense -1400000.00
totalRevenue 4800000.00
totalOperatingExpenses 700000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 3700000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2000000.00
otherOperatingExpenses 3000000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 5000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 4100000.00
reconciledDepreciation 900000.00
ebit 2500000.00
ebitda 3400000.00
depreciationAndAmortization 900000.00
operatingIncome 2600000.00
otherOperatingExpenses 2600000.00
interestExpense 900000.00
incomeTaxExpense 1200000.00
totalRevenue 5200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 600000.00
sellingGeneralAdministrative 800000.00
grossProfit 3600000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 3000000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 4900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-18
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4400000.00
reconciledDepreciation 1000000.00
ebit 8500000.00
ebitda 9500000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
interestExpense 9000000.00
incomeTaxExpense -400000.00
totalRevenue 5400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -6100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 2800000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 2900000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 4100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2400000.00
reconciledDepreciation 700000.00
ebit 200000.00
ebitda 900000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 2800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2500000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 2300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2600000.00
reconciledDepreciation 1000000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -100000.00
grossProfit 2600000.00
reconciledDepreciation 900000.00
ebit 800000.00
ebitda 1700000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 2400000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 3400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 2300000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1000000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -600000.00
totalRevenue 3100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 2700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -200000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 2600000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 3200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -400000.00
grossProfit 2200000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome 1200000.00
grossProfit 3000000.00
reconciledDepreciation 1200000.00
ebit -600000.00
ebitda 600000.00
depreciationAndAmortization 1200000.00
operatingIncome -300000.00
otherOperatingExpenses 3400000.00
interestExpense 1400000.00
incomeTaxExpense -400000.00
totalRevenue 3100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -100000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 300000.00
totalRevenue 3100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -200000.00
grossProfit 2000000.00
reconciledDepreciation 800000.00
ebit -200000.00
ebitda 600000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 3200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -200000.00
grossProfit 2100000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1100000.00
grossProfit 3600000.00
reconciledDepreciation 2500000.00
ebit -1800000.00
ebitda 700000.00
depreciationAndAmortization 2500000.00
operatingIncome -1600000.00
otherOperatingExpenses 5200000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 5200000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 2800000.00
reconciledDepreciation 1000000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 2800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 800000.00
ebit 500000.00
ebitda 1300000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -700000.00
grossProfit 3400000.00
reconciledDepreciation 600000.00
ebit -1600000.00
ebitda -1000000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 4500000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 4600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit 2200000.00
reconciledDepreciation 1000000.00
ebit 500000.00
ebitda 1500000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000.00
otherOperatingExpenses 2800000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2900000.00
reconciledDepreciation 900000.00
ebit 1100000.00
ebitda 2000000.00
depreciationAndAmortization 900000.00
operatingIncome 1300000.00
otherOperatingExpenses 2800000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 4100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 2100000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 2500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 2100000.00
ebitda -7200000.00
operatingIncome -7200000.00
otherOperatingExpenses 9300000.00
totalRevenue 2100000.00
totalOperatingExpenses -9300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2300000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 6800000.00
totalRevenue 2300000.00
totalOperatingExpenses -6800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 2100000.00
ebitda -4100000.00
operatingIncome -4100000.00
otherOperatingExpenses 6200000.00
totalRevenue 2100000.00
totalOperatingExpenses -6200000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 900000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 5400000.00
totalRevenue 900000.00
totalOperatingExpenses -5400000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
grossProfit 2500000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses 6800000.00
totalRevenue 2500000.00
totalOperatingExpenses -6800000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 68782000.00
incomeBeforeTax -49810000.00
netIncome -50435000.00
sellingGeneralAdministrative 126386000.00
grossProfit 215906000.00
reconciledDepreciation 44357000.00
ebit -35325000.00
ebitda 9032000.00
depreciationAndAmortization 44357000.00
nonOperatingIncomeNetOther -18177000.00
operatingIncome -35325000.00
otherOperatingExpenses 409074000.00
interestExpense 13860000.00
taxProvision 0.00
netInterestIncome -13860000.00
incomeTaxExpense 625000.00
totalRevenue 391926000.00
totalOperatingExpenses 233054000.00
costOfRevenue 176020000.00
totalOtherIncomeExpenseNet -14485000.00
netIncomeFromContinuingOps -49810000.00
netIncomeApplicableToCommonShares -49810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 50186000.00
incomeBeforeTax -114738000.00
netIncome -130067000.00
sellingGeneralAdministrative 85903000.00
grossProfit 23356000.00
reconciledDepreciation 11481000.00
ebit -112733000.00
ebitda -95301000.00
depreciationAndAmortization 17432000.00
nonOperatingIncomeNetOther 7373000.00
operatingIncome -112733000.00
otherOperatingExpenses 184008000.00
interestExpense 9378000.00
taxProvision 0.00
netInterestIncome -9378000.00
incomeTaxExpense 15329000.00
totalRevenue 71275000.00
totalOperatingExpenses 136089000.00
costOfRevenue 47919000.00
totalOtherIncomeExpenseNet -2005000.00
netIncomeFromContinuingOps -114738000.00
netIncomeApplicableToCommonShares -114738000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 27492000.00
incomeBeforeTax -210696000.00
netIncome -348922000.00
sellingGeneralAdministrative 47349000.00
grossProfit 2983000.00
reconciledDepreciation 17228000.00
ebit 22923000.00
ebitda 40151000.00
depreciationAndAmortization 17228000.00
nonOperatingIncomeNetOther -612000.00
operatingIncome 22923000.00
otherOperatingExpenses 109292000.00
interestExpense 43445000.00
taxProvision 0.00
netInterestIncome -43445000.00
nonRecurring 87424000.00
incomeTaxExpense 138226000.00
totalRevenue 37434000.00
totalOperatingExpenses 74841000.00
costOfRevenue 34451000.00
totalOtherIncomeExpenseNet -233619000.00
netIncomeFromContinuingOps -210696000.00
netIncomeApplicableToCommonShares -210696000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 59629000.00
incomeBeforeTax -151767000.00
netIncome -168122000.00
sellingGeneralAdministrative 87487000.00
grossProfit 1257000.00
reconciledDepreciation 20446000.00
ebit -145859000.00
ebitda -125413000.00
depreciationAndAmortization 20446000.00
operatingIncome -145859000.00
otherOperatingExpenses 174633000.00
interestExpense 16355000.00
taxProvision 0.00
interestIncome 16355000.00
netInterestIncome -16355000.00
incomeTaxExpense 16355000.00
totalRevenue 28774000.00
totalOperatingExpenses 147116000.00
costOfRevenue 27517000.00
totalOtherIncomeExpenseNet -5908000.00
netIncomeFromContinuingOps -151767000.00
netIncomeApplicableToCommonShares -151767000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 44034000.00
incomeBeforeTax -125935000.00
netIncome -125745000.00
sellingGeneralAdministrative 81777000.00
grossProfit 2604000.00
reconciledDepreciation 1567000.00
ebit -118694000.00
ebitda -117127000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -127720000.00
otherOperatingExpenses 133493000.00
interestExpense 1574000.00
taxProvision -190000.00
interestIncome 1574000.00
netInterestIncome 1574000.00
incomeTaxExpense -190000.00
totalRevenue 10286000.00
totalOperatingExpenses 125811000.00
costOfRevenue 7682000.00
totalOtherIncomeExpenseNet -4302000.00
netIncomeFromContinuingOps -125745000.00
netIncomeApplicableToCommonShares -125745000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 59498000.00
incomeBeforeTax -231274000.00
netIncome -231459000.00
sellingGeneralAdministrative 98874000.00
grossProfit -2603000.00
reconciledDepreciation 479000.00
ebit -83383000.00
ebitda -82904000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 7293000.00
operatingIncome -238567000.00
otherOperatingExpenses 166416000.00
interestExpense 147891000.00
taxProvision 185000.00
interestIncome 2209000.00
nonRecurring 77592000.00
incomeTaxExpense 185000.00
totalRevenue 5441000.00
totalOperatingExpenses 158372000.00
costOfRevenue 8044000.00
totalOtherIncomeExpenseNet -70299000.00
netIncomeFromContinuingOps -231459000.00
netIncomeApplicableToCommonShares -231459000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 160000.00
incomeBeforeTax -3328000.00
netIncome -17577000.00
sellingGeneralAdministrative 5214000.00
grossProfit -54000.00
ebit -5251000.00
ebitda -5197000.00
depreciationAndAmortization 54000.00
operatingIncome -5339000.00
otherOperatingExpenses 5339000.00
interestExpense 4000.00
nonRecurring 77592000.00
incomeTaxExpense 12322000.00
totalRevenue 31000.00
totalOperatingExpenses 5285000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet 2015000.00
netIncomeFromContinuingOps -97293000.00
netIncomeApplicableToCommonShares -96655000.00
2015-12-31
date 2015-12-31
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43411000.00
netIncome -43000000.00
sellingGeneralAdministrative 8611000.00
grossProfit -1779000.00
ebit -11786000.00
ebitda -10637000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 2015000.00
operatingIncome -30296000.00
otherOperatingExpenses 16412000.00
interestExpense 83000.00
netInterestIncome -4000.00
nonRecurring 71000.00
incomeTaxExpense 31131000.00
totalRevenue 4459000.00
totalOperatingExpenses 10174000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet -31275000.00
discontinuedOperations -14249000.00
netIncomeFromContinuingOps -3328000.00
netIncomeApplicableToCommonShares -15228000.00
preferredStockAndOtherAdjustments 1858000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10042000.00
minorityInterest -411000.00
netIncome 15509000.00
sellingGeneralAdministrative 9085000.00
grossProfit 221000.00
ebit -14751000.00
ebitda -13628000.00
depreciationAndAmortization 1123000.00
nonOperatingIncomeNetOther -13115000.00
operatingIncome -12348000.00
otherOperatingExpenses 19949000.00
interestExpense 243000.00
nonRecurring 19906000.00
incomeTaxExpense -30017000.00
totalRevenue 7601000.00
totalOperatingExpenses 12569000.00
costOfRevenue 7380000.00
totalOtherIncomeExpenseNet 2549000.00
discontinuedOperations -21404000.00
netIncomeFromContinuingOps -43411000.00
netIncomeApplicableToCommonShares -44740000.00
preferredStockAndOtherAdjustments 1740000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21033000.00
netIncome -19767000.00
sellingGeneralAdministrative 11829000.00
grossProfit -1501000.00
ebit -20707000.00
ebitda -19173000.00
depreciationAndAmortization 1534000.00
nonOperatingIncomeNetOther 2306000.00
operatingIncome -22487000.00
otherOperatingExpenses 28667000.00
interestExpense 624000.00
nonRecurring 3484000.00
incomeTaxExpense -1266000.00
totalRevenue 7070000.00
totalOperatingExpenses 20096000.00
costOfRevenue 8571000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations -4461000.00
netIncomeFromContinuingOps -10042000.00
netIncomeApplicableToCommonShares 13813000.00
preferredStockAndOtherAdjustments 1696000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20532000.00
netIncome 26498000.00
sellingGeneralAdministrative 13091000.00
grossProfit 815000.00
ebit -60405000.00
ebitda -58661000.00
depreciationAndAmortization 1744000.00
nonOperatingIncomeNetOther 1454000.00
operatingIncome 19774000.00
otherOperatingExpenses 34023000.00
interestExpense 749000.00
nonRecurring 9157000.00
incomeTaxExpense -5951000.00
totalRevenue 13712000.00
totalOperatingExpenses 21126000.00
costOfRevenue 12897000.00
totalOtherIncomeExpenseNet 40094000.00
netIncomeFromContinuingOps -19767000.00
netIncomeApplicableToCommonShares -20489000.00
preferredStockAndOtherAdjustments 722000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-20
currency_symbol USD
incomeBeforeTax -27296512.00
minorityInterest -15000.00
netIncome -32433064.00
sellingGeneralAdministrative 15920237.00
grossProfit 8929678.00
ebit 2954096.00
ebitda 5280913.00
depreciationAndAmortization 2326817.00
nonOperatingIncomeNetOther 758000.00
operatingIncome -28219286.00
otherOperatingExpenses 30348085.00
interestExpense 30245973.00
nonRecurring -33794000.00
incomeTaxExpense 5141187.00
totalRevenue 18176877.00
totalOperatingExpenses 21100886.00
costOfRevenue 9247199.00
totalOtherIncomeExpenseNet -15125304.00
netIncomeFromContinuingOps 26483000.00
netIncomeApplicableToCommonShares 26498000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-28
currency_symbol USD
incomeBeforeTax 1187725.00
netIncome -1447272.00
sellingGeneralAdministrative 14022843.00
grossProfit 17134969.00
ebit 9310655.00
ebitda 13990895.00
depreciationAndAmortization 4680240.00
operatingIncome 2451365.00
otherOperatingExpenses 23275367.00
interestExpense 8112164.00
incomeTaxExpense 2645763.00
totalRevenue 28524557.00
totalOperatingExpenses 11885779.00
costOfRevenue 11389588.00
totalOtherIncomeExpenseNet -4061465.00
2009-12-31
date 2009-12-31
filing_date 2009-10-02
currency_symbol USD
incomeBeforeTax 2862997.00
netIncome 664575.00
sellingGeneralAdministrative 7888276.00
grossProfit 16561377.00
ebit 2470222.00
ebitda 9256174.00
depreciationAndAmortization 6785952.00
operatingIncome 1279932.00
otherOperatingExpenses 26315500.00
interestExpense 1583065.00
incomeTaxExpense 2198422.00
totalRevenue 28190577.00
totalOperatingExpenses 14686300.00
costOfRevenue 11629200.00
totalOtherIncomeExpenseNet -595145.00
2008-12-31
date 2008-12-31
filing_date 2008-09-25
currency_symbol USD
incomeBeforeTax 5438656.00
netIncome -8891645.00
sellingGeneralAdministrative 6692192.00
grossProfit 28710337.00
ebit -1202859.00
ebitda 16818377.00
depreciationAndAmortization 18021236.00
operatingIncome -3316014.00
otherOperatingExpenses 43494694.00
interestExpense 6641515.00
incomeTaxExpense 14330301.00
totalRevenue 40894810.00
totalOperatingExpenses 31310221.00
costOfRevenue 12184473.00
totalOtherIncomeExpenseNet -1397025.00
2007-12-31
date 2007-12-31
filing_date 2007-10-09
currency_symbol USD
incomeBeforeTax 1445404.00
netIncome 446839.00
sellingGeneralAdministrative 5336422.00
grossProfit 18189124.00
ebit 6947341.00
ebitda 17640756.00
depreciationAndAmortization 10693415.00
operatingIncome -224394.00
otherOperatingExpenses 28505592.00
interestExpense 5501937.00
incomeTaxExpense 998565.00
totalRevenue 30675225.00
totalOperatingExpenses 16019491.00
costOfRevenue 12486101.00
totalOtherIncomeExpenseNet -4777708.00
2006-12-31
date 2006-12-31
filing_date 2006-09-28
currency_symbol USD
incomeBeforeTax 4195777.00
netIncome 748774.00
sellingGeneralAdministrative 5086025.00
grossProfit 15077585.00
ebit 5417151.00
ebitda 11731200.00
depreciationAndAmortization 6314049.00
operatingIncome 2927136.00
otherOperatingExpenses 22765479.00
interestExpense 2989397.00
incomeTaxExpense 1678980.00
totalRevenue 26562435.00
totalOperatingExpenses 11280629.00
costOfRevenue 11484850.00
totalOtherIncomeExpenseNet -1620195.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 1114477.00
netIncome 86960.00
sellingGeneralAdministrative 4195215.00
grossProfit 11569103.00
ebit 1193555.00
ebitda 8187808.00
depreciationAndAmortization 6994253.00
operatingIncome -27325.00
otherOperatingExpenses 21491151.00
interestExpense 1188747.00
incomeTaxExpense -82152.00
totalRevenue 21870786.00
totalOperatingExpenses 11189468.00
costOfRevenue 10301683.00
totalOtherIncomeExpenseNet -813920.00
2004-12-31
date 2004-12-31
filing_date 2004-10-13
currency_symbol USD
incomeBeforeTax -428024.00
netIncome 350061.00
sellingGeneralAdministrative 5422338.00
grossProfit 11882172.00
ebit 117836.00
ebitda 6459834.00
depreciationAndAmortization 6341998.00
operatingIncome 117836.00
otherOperatingExpenses 20405867.00
interestExpense 545860.00
incomeTaxExpense -778085.00
totalRevenue 20523703.00
totalOperatingExpenses 11764336.00
costOfRevenue 8641531.00
totalOtherIncomeExpenseNet -545860.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 116845.00
netIncome 152452.00
sellingGeneralAdministrative 3146767.00
grossProfit 8214472.00
ebit 1349045.00
ebitda 5067705.00
depreciationAndAmortization 3718660.00
operatingIncome 1349045.00
otherOperatingExpenses 14246896.00
interestExpense 1970141.00
incomeTaxExpense -773548.00
totalRevenue 15595941.00
totalOperatingExpenses 6865427.00
costOfRevenue 7381469.00
totalOtherIncomeExpenseNet -1232200.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax 130820.00
netIncome 91721.00
sellingGeneralAdministrative 2454155.00
grossProfit 6438218.00
ebit 536619.00
ebitda 3984063.00
depreciationAndAmortization 3447444.00
operatingIncome 536619.00
otherOperatingExpenses 13815486.00
interestExpense 405799.00
incomeTaxExpense 39099.00
totalRevenue 14352105.00
totalOperatingExpenses 5901599.00
costOfRevenue 7913887.00
totalOtherIncomeExpenseNet -405799.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax 3476082.00
netIncome 1071764.00
sellingGeneralAdministrative 2834052.00
grossProfit 8892403.00
ebit 2584593.00
ebitda 6058351.00
depreciationAndAmortization 3473758.00
operatingIncome 2584593.00
otherOperatingExpenses 11423769.00
interestExpense 437738.00
incomeTaxExpense 1075091.00
totalRevenue 14008362.00
totalOperatingExpenses 6307810.00
costOfRevenue 5115959.00
totalOtherIncomeExpenseNet 891489.00
2000-12-31
date 2000-12-31
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 1669924.00
netIncome 1490404.00
sellingGeneralAdministrative 3015741.00
grossProfit 9748451.00
ebit 3062293.00
ebitda 6732710.00
depreciationAndAmortization 3670417.00
operatingIncome 3062293.00
otherOperatingExpenses 13267472.00
interestExpense 1392369.00
incomeTaxExpense 179520.00
totalRevenue 16329765.00
totalOperatingExpenses 6686158.00
costOfRevenue 6581314.00
totalOtherIncomeExpenseNet -1392369.00
1999-12-31
date 1999-12-31
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 900000.00
sellingGeneralAdministrative 2800000.00
grossProfit 7000000.00
ebit 1800000.00
ebitda 4200000.00
depreciationAndAmortization 2400000.00
operatingIncome 1800000.00
otherOperatingExpenses 11600000.00
interestExpense 1000000.00
incomeTaxExpense -100000.00
totalRevenue 13400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8200000.00
ebit 3900000.00
ebitda 6100000.00
depreciationAndAmortization 2200000.00
operatingIncome 2100000.00
otherOperatingExpenses 12500000.00
interestExpense 2800000.00
incomeTaxExpense 100000.00
totalRevenue 15200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-18
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8800000.00
ebit 2700000.00
ebitda 4800000.00
depreciationAndAmortization 2100000.00
operatingIncome 3500000.00
otherOperatingExpenses 16400000.00
interestExpense 600000.00
incomeTaxExpense 1400000.00
totalRevenue 19900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-18
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12600000.00
ebit 10000000.00
ebitda 13300000.00
depreciationAndAmortization 3300000.00
operatingIncome 3400000.00
otherOperatingExpenses 11400000.00
interestExpense 8300000.00
incomeTaxExpense 800000.00
totalRevenue 17000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -4400000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10000000.00
ebit 1900000.00
ebitda 5300000.00
depreciationAndAmortization 3400000.00
operatingIncome 4000000.00
otherOperatingExpenses 10300000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 13600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10000000.00
ebit 3300000.00
ebitda 6700000.00
depreciationAndAmortization 3400000.00
operatingIncome 3300000.00
otherOperatingExpenses 10300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 13600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 8600000.00
ebit 2300000.00
ebitda 5600000.00
depreciationAndAmortization 3300000.00
operatingIncome 1900000.00
otherOperatingExpenses 10200000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 12500000.00
totalOperatingExpenses 6300000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -1200000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome 700000.00
grossProfit 9500000.00
ebit -100000.00
ebitda 3700000.00
depreciationAndAmortization 3800000.00
operatingIncome 800000.00
otherOperatingExpenses 12200000.00
interestExpense 1200000.00
incomeTaxExpense 400000.00
totalRevenue 13000000.00
totalOperatingExpenses 8700000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -900000.00
grossProfit 10700000.00
ebit -200000.00
ebitda 5000000.00
depreciationAndAmortization 5200000.00
operatingIncome 600000.00
otherOperatingExpenses 13400000.00
interestExpense 400000.00
incomeTaxExpense 1100000.00
totalRevenue 14000000.00
totalOperatingExpenses 10100000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 800000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -400000.00
grossProfit 10600000.00
ebit 700000.00
ebitda 4000000.00
depreciationAndAmortization 3300000.00
operatingIncome 1400000.00
otherOperatingExpenses 12500000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 13900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -200000.00
grossProfit 7900000.00
ebit 500000.00
ebitda 3300000.00
depreciationAndAmortization 2800000.00
operatingIncome 1400000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 10700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 900000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -200000.00
grossProfit 6100000.00
ebit 2600000.00
ebitda 4500000.00
depreciationAndAmortization 1900000.00
operatingIncome 2200000.00
otherOperatingExpenses 6800000.00
interestExpense 2300000.00
incomeTaxExpense 500000.00
totalRevenue 9000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -400000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3000000.00
grossProfit 7800000.00
ebit 4400000.00
ebitda 6100000.00
depreciationAndAmortization 1700000.00
operatingIncome 4400000.00
otherOperatingExpenses 6200000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 10600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -300000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -700000.00
grossProfit 4500000.00
ebit 1000000.00
ebitda 2200000.00
depreciationAndAmortization 1200000.00
operatingIncome 1900000.00
otherOperatingExpenses 5400000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 7300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 900000.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -700000.00
grossProfit 4700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 6800000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 8600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 200000.00
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