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Tandem Diabetes Care, Inc. занимается проектированием, разработкой и коммерциализацией продуктов для людей с инсулинозависимым диабетом. Ее флагманский продукт t: slim X2 Insulin Delivery System работает как маленькая инсулиновая помпа. Компания была основана Полом М. ДиПерна 27 января 2006 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TNDM
Type Common Stock
Name Tandem Diabetes Care Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8753722037
LEI 549300JEPFOD0K4D3I05
CUSIP 875372203
CIK 1438133
EmployerIdNumber 20-4327508
FiscalYearEnd December
IPODate 2013-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11075 Roselle Street, San Diego, CA, United States, 92121
Phone 858 366 6900
WebURL https://www.tandemdiabetes.com
FullTimeEmployees 2000
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2748773632
MarketCapitalizationMln 2748.7736
EBITDA -17107000
PERatio 534.375
PEGRatio 0
WallStreetTargetPrice 59.57
BookValue 6.564
DividendShare 0
DividendYield 0
EarningsShare 0.08
EPSEstimateCurrentYear -1.27
EPSEstimateNextYear -0.53
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2022-09-30
ProfitMargin -0.0859
OperatingMarginTTM -0.0396
ReturnOnAssetsTTM -0.0206
ReturnOnEquityTTM -0.1674
RevenueTTM 790712000
RevenuePerShareTTM 12.362
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 376215000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.37

Financials / Income Statement / quarterly / net Income

17M
2020-12-31
-5.04M
2021-03-31
4.01M
2021-06-30
5.79M
2021-09-30
10.81M
2021-12-31
-14.72M
2022-03-31
-15.06M
2022-06-30
-48.97M
2022-09-30

Financials / Income Statement / quarterly / ebitda

24.99M
2020-12-31
-598K
2021-03-31
8.59M
2021-06-30
10.33M
2021-09-30
15.74M
2021-12-31
-11.73M
2022-03-31
-8.32M
2022-06-30
-42.76M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

168.07M
2020-12-31
141.04M
2021-03-31
172.14M
2021-06-30
179.63M
2021-09-30
210M
2021-12-31
175.91M
2022-03-31
200.26M
2022-06-30
204.55M
2022-09-30

Earnings / History / epsActual

0.16
2021-12-31
-0.23
2022-03-31
-0.24
2022-06-30
-0.76
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 534.375
ForwardPE 1111.1111
PriceSalesTTM 3.4763
PriceBookMRQ 6.0881
EnterpriseValue 2517052909
EnterpriseValueRevenue 3.1833
EnterpriseValueEbitda -53.4735
SharesStats
SharesOutstanding 64298800
SharesFloat 63932282
PercentInsiders 0.516
PercentInstitutions 100.808
Technicals
Beta 0.8836
52WeekHigh 155.86
52WeekLow 33.515
50DayMA 46.7454
200DayMA 69.7531
SharesShort 5616562
SharesShortPriorMonth 5977636
ShortRatio 3.88
ShortPercent 0.0976
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-10-10
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2017-10-10
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 64.2370
shares 64236999.99999999
1
date 2021
dateFormatted 2021-12-31
sharesMln 65.9270
shares 65927000.00000001
2
date 2020
dateFormatted 2020-12-31
sharesMln 65.6770
shares 65677000.00000001
3
date 2019
dateFormatted 2019-12-31
sharesMln 62.8830
shares 62883000
4
date 2018
dateFormatted 2018-12-31
sharesMln 60.8740
shares 60874000
5
date 2017
dateFormatted 2017-12-31
sharesMln 9.2630
shares 9263000
6
date 2016
dateFormatted 2016-12-31
sharesMln 3.0866
shares 3086600
7
date 2015
dateFormatted 2015-12-31
sharesMln 3.0168
shares 3016800
8
date 2014
dateFormatted 2014-12-31
sharesMln 2.3571
shares 2357100
9
date 2013
dateFormatted 2013-12-31
sharesMln 2.2936
shares 2293600
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.2542
shares 1254200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 64.2370
shares 64236999.99999999
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 64.0780
shares 64078000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 63.8800
shares 63880000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 65.9270
shares 65927000.00000001
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 64.7840
shares 64784000.00000001
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 65.6630
shares 65663000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 62.4480
shares 62448000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 65.6770
shares 65677000.00000001
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 61.5290
shares 61529000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 60.4240
shares 60424000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 59.7400
shares 59740000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 62.8830
shares 62883000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 59.1960
shares 59196000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 58.2190
shares 58219000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 57.7710
shares 57771000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 60.8740
shares 60874000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 55.6150
shares 55615000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 50.9480
shares 50948000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 17.9930
shares 17993000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 9.2630
shares 9263000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 5.1900
shares 5190000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 5.0036
shares 5003600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 3.1889
shares 3188900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 3.0866
shares 3086600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 3.0627
shares 3062700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 3.0489
shares 3048900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 3.0294
shares 3029400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 3.0168
shares 3016800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 3.0040
shares 3004000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 2.9902
shares 2990200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 2.5522
shares 2552200
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 2.3571
shares 2357100
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 2.3472
shares 2347200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2.3098
shares 2309800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 2.2936
shares 2293600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2.2936
shares 2293600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 2.1378
shares 2137800
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1.2542
shares 1254200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.2542
shares 1254200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.2542
shares 1254200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.2542
shares 1254200
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-20
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.05
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.76
epsEstimate -0.05
epsDifference -0.71
surprisePercent -1420
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate 0.02
epsDifference -0.26
surprisePercent -1300
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.07
epsDifference -0.16
surprisePercent -228.5714
2021-12-31
reportDate 2022-02-22
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.21
epsDifference -0.05
surprisePercent -23.8095
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate -0.08
epsDifference 0.14
surprisePercent 175
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.16
epsDifference 0.08
surprisePercent 50
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.12
epsDifference 0.1
surprisePercent 83.3333
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.1
epsDifference -0.05
surprisePercent -50
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.24
epsDifference -0.21
surprisePercent -87.5
2020-03-31
reportDate 2020-04-30
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.17
epsDifference -0.08
surprisePercent -47.0588
2019-12-31
reportDate 2020-02-24
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate -0.05
epsDifference 0.09
surprisePercent 180
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.2
epsDifference 0.15
surprisePercent 75
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.25
epsDifference 0.22
surprisePercent 88
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.4
epsEstimate -0.3
epsDifference -0.1
surprisePercent -33.3333
2018-12-31
reportDate 2019-02-26
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate -0.2
epsDifference 0.22
surprisePercent 110
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.62
epsEstimate -0.33
epsDifference -0.29
surprisePercent -87.8788
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.17
epsEstimate -0.35
epsDifference -0.82
surprisePercent -234.2857
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.82
epsEstimate -0.59
epsDifference -1.23
surprisePercent -208.4746
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.22
epsEstimate -1.3
epsDifference 0.08
surprisePercent 6.1538
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.59
epsEstimate -3.74
epsDifference 0.15
surprisePercent 4.0107
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4.3
epsEstimate -4.75
epsDifference 0.45
surprisePercent 9.4737
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -7.7
epsEstimate -6.31
epsDifference -1.39
surprisePercent -22.0285
2016-12-31
reportDate 2017-03-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -5.55
epsEstimate -6.49
epsDifference 0.94
surprisePercent 14.4838
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -7.4
epsEstimate -5.82
epsDifference -1.58
surprisePercent -27.1478
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6
epsEstimate -6.47
epsDifference 0.47
surprisePercent 7.2643
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -6.8
epsEstimate -6.89
epsDifference 0.09
surprisePercent 1.3062
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -4
epsEstimate -5.12
epsDifference 1.12
surprisePercent 21.875
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -6.5
epsEstimate -8.01
epsDifference 1.51
surprisePercent 18.8514
2015-06-30
reportDate 2015-07-30
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.65
epsEstimate -0.71
epsDifference 0.06
surprisePercent 8.4507
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.83
epsEstimate -0.79
epsDifference -0.04
surprisePercent -5.0633
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.78
epsEstimate -0.81
epsDifference 0.03
surprisePercent 3.7037
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.85
epsEstimate -0.82
epsDifference -0.03
surprisePercent -3.6585
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -8.3
epsEstimate -9.08
epsDifference 0.78
surprisePercent 8.5903
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -9.6
epsEstimate -7.08
epsDifference -2.52
surprisePercent -35.5932
2013-12-31
reportDate 2014-03-06
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -21.4
epsEstimate -11.37
epsDifference -10.03
surprisePercent -88.2146
2013-09-30
reportDate 2013-11-27
date 2013-09-30
currency USD
epsActual -5.6971
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5830
earningsEstimateAvg -0.5300
earningsEstimateLow -1.2400
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps -1.2700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 890790000.00
revenueEstimateLow 878600000.00
revenueEstimateHigh 901700000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1100
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.1300
earningsEstimateAvg -0.2600
earningsEstimateLow -0.6100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 192580000.00
revenueEstimateLow 184000000.00
revenueEstimateHigh 208230000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0950
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.0600
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -6.2920
earningsEstimateAvg -1.2700
earningsEstimateLow -1.4400
earningsEstimateHigh -1.1700
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -6.2920
revenueEstimateAvg 802540000.00
revenueEstimateLow 800600000.00
revenueEstimateHigh 805000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1420
epsTrendCurrent -1.2700
epsTrend7daysAgo -1.2700
epsTrend30daysAgo -1.0800
epsTrend60daysAgo -0.2600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.5560
earningsEstimateAvg -0.0500
earningsEstimateLow -0.1800
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -1.5560
revenueEstimateAvg 207700000.00
revenueEstimateLow 201100000.00
revenueEstimateHigh 216000000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.6670
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0400
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 205200000.00
revenueEstimateLow 197700000.00
revenueEstimateHigh 209090000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.2300
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 173060000.00
revenueEstimateLow 166000000.00
revenueEstimateHigh 175910000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.4190
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.5360
earningsEstimateAvg 0.3000
earningsEstimateLow 0.1700
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 1.5360
revenueEstimateAvg 690690000.00
revenueEstimateLow 676300000.00
revenueEstimateHigh 698200000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.3850
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.4000
earningsEstimateAvg 0.0600
earningsEstimateLow -0.0200
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 1.4000
revenueEstimateAvg 171410000.00
revenueEstimateLow 163630000.00
revenueEstimateHigh 175000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.4890
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8220
earningsEstimateAvg -0.0800
earningsEstimateLow -0.2800
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps -0.4500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.8220
revenueEstimateAvg 143370000.00
revenueEstimateLow 131600000.00
revenueEstimateHigh 153300000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.6450
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.3600
earningsEstimateAvg -0.1600
earningsEstimateLow -0.2800
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.3600
revenueEstimateAvg 121960000.00
revenueEstimateLow 111900000.00
revenueEstimateHigh 132600000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.4440
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.7140
earningsEstimateAvg -0.7200
earningsEstimateLow -0.8100
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.7140
revenueEstimateAvg 472130000.00
revenueEstimateLow 465800000.00
revenueEstimateHigh 479300000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.3030
epsTrendCurrent -0.7200
epsTrend7daysAgo -0.7200
epsTrend30daysAgo -0.7200
epsTrend60daysAgo -0.7200
epsTrend90daysAgo -0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.0000
earningsEstimateAvg -0.1000
earningsEstimateLow -0.2800
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 115150000.00
revenueEstimateLow 107400000.00
revenueEstimateHigh 121600000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2160
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -7.0000
earningsEstimateAvg -0.2400
earningsEstimateLow -0.3500
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -7.0000
revenueEstimateAvg 87150000.00
revenueEstimateLow 85000000.00
revenueEstimateHigh 90090000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.5750
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2900
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.4000
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.5750
revenueEstimateAvg 84460000.00
revenueEstimateLow 76280000.00
revenueEstimateHigh 90700000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.7780
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.8000
earningsEstimateAvg -0.5100
earningsEstimateLow -0.6800
earningsEstimateHigh -0.3700
earningsEstimateYearAgoEps -2.5500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.8000
revenueEstimateAvg 363130000.00
revenueEstimateLow 360600000.00
revenueEstimateHigh 366900000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.9750
epsTrendCurrent -0.5100
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.6770
earningsEstimateAvg -0.2000
earningsEstimateLow -0.3800
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.6770
revenueEstimateAvg 89140000.00
revenueEstimateLow 84300000.00
revenueEstimateHigh 95000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.7860
earningsEstimateAvg -0.2500
earningsEstimateLow -0.4200
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -1.1700
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.7860
revenueEstimateAvg 70030000.00
revenueEstimateLow 66260000.00
revenueEstimateHigh 73900000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 1.0520
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.8350
earningsEstimateAvg -0.3000
earningsEstimateLow -0.4100
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -1.8200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.8350
revenueEstimateAvg 47510000.00
revenueEstimateLow 40400000.00
revenueEstimateHigh 55500000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.7420
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.7730
earningsEstimateAvg -3.0400
earningsEstimateLow -3.8300
earningsEstimateHigh -2.2900
earningsEstimateYearAgoEps -13.4100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.7730
revenueEstimateAvg 164000000.00
revenueEstimateLow 160000000.00
revenueEstimateHigh 166500000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.5980
epsTrendCurrent -3.0400
epsTrend7daysAgo -3.0400
epsTrend30daysAgo -3.0400
epsTrend60daysAgo -3.0400
epsTrend90daysAgo -3.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.9050
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4600
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -3.5900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.9050
revenueEstimateAvg 41830000.00
revenueEstimateLow 33900000.00
revenueEstimateHigh 43260000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.5490
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.9190
earningsEstimateAvg -0.3500
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -4.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.9190
revenueEstimateAvg 29670000.00
revenueEstimateLow 28500000.00
revenueEstimateHigh 31900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3910
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.9230
earningsEstimateAvg -0.5900
earningsEstimateLow -0.7400
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps -7.7000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.9230
revenueEstimateAvg 25320000.00
revenueEstimateLow 24540000.00
revenueEstimateHigh 27000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4470
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -1.7900
epsTrend90daysAgo -1.8100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4840
earningsEstimateAvg -13.3100
earningsEstimateLow -13.3100
earningsEstimateHigh -13.3100
earningsEstimateYearAgoEps -25.8000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4840
revenueEstimateAvg 100710000.00
revenueEstimateLow 98290000.00
revenueEstimateHigh 102000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1380
epsTrendCurrent -13.3100
epsTrend7daysAgo -14.8000
epsTrend30daysAgo -17.0400
epsTrend60daysAgo -16.8500
epsTrend90daysAgo -17.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.23
2021-12-31
date 2021-12-31
epsActual 0.23
2020-12-31
date 2020-12-31
epsActual -0.63
2019-12-31
date 2019-12-31
epsActual -0.44
2018-12-31
date 2018-12-31
epsActual -3.59
2017-12-31
date 2017-12-31
epsActual -16.81
2016-12-31
date 2016-12-31
epsActual -25.75
2015-12-31
date 2015-12-31
epsActual -11.98
2014-12-31
date 2014-12-31
epsActual -19.53
2013-12-31
date 2013-12-31
epsActual -27.0971
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1047520000.00
otherCurrentAssets 7997000.00
totalLiab 625698000.00
totalStockholderEquity 421822000.00
otherCurrentLiab 87005000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -713336000.00
otherLiab 42172000.00
otherAssets 23838000.00
cash 123786000.00
totalCurrentLiabilities 173630000.00
currentDeferredRevenue 12974000.00
netDebt 298230000.00
shortTermDebt 12120000.00
shortLongTermDebtTotal 422016000.00
otherStockholderEquity 1140158000.00
propertyPlantEquipment 72905000.00
totalCurrentAssets 834303000.00
netTangibleAssets 421822000.00
shortTermInvestments 484941000.00
netReceivables 112805000.00
longTermDebt 282787000.00
inventory 104774000.00
accountsPayable 61531000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -713336000.00
nonCurrrentAssetsOther 23838000.00
nonCurrentAssetsTotal 213217000.00
capitalLeaseObligations 139229000.00
nonCurrentLiabilitiesOther 19143000.00
nonCurrentLiabilitiesTotal 452068000.00
capitalSurpluse 1140158000.00
liabilitiesAndStockholdersEquity 1047520000.00
cashAndShortTermInvestments 608727000.00
propertyPlantAndEquipmentNet 189379000.00
netWorkingCapital 660673000.00
netInvestedCapital 704609000.00
commonStockSharesOutstanding 64237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1036575000.00
otherCurrentAssets 7852000.00
totalLiab 586991000.00
totalStockholderEquity 449584000.00
otherCurrentLiab 66960000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -664366000.00
otherLiab 35585000.00
otherAssets 15958000.00
cash 114966000.00
totalCurrentLiabilities 139259000.00
currentDeferredRevenue 11713000.00
netDebt 307106000.00
shortTermDebt 9925000.00
shortLongTermDebtTotal 422072000.00
otherStockholderEquity 1118168000.00
propertyPlantEquipment 58901000.00
totalCurrentAssets 835044000.00
netTangibleAssets 449584000.00
shortTermInvestments 520365000.00
netReceivables 103763000.00
longTermDebt 282345000.00
inventory 88098000.00
accountsPayable 50661000.00
accumulatedOtherComprehensiveIncome -4282000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -664366000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 201531000.00
capitalLeaseObligations 139727000.00
nonCurrentLiabilitiesOther 18343000.00
nonCurrentLiabilitiesTotal 447732000.00
capitalSurpluse 1118168000.00
liabilitiesAndStockholdersEquity 1036575000.00
cashAndShortTermInvestments 635331000.00
propertyPlantAndEquipmentNet 185573000.00
netWorkingCapital 695785000.00
netInvestedCapital 731929000.00
commonStockSharesOutstanding 64078000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1015277000.00
otherCurrentAssets 8953000.00
totalLiab 577895000.00
totalStockholderEquity 437382000.00
otherCurrentLiab 67513000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -649310000.00
otherLiab 34980000.00
otherAssets 15768000.00
cash 93681000.00
totalCurrentLiabilities 131815000.00
currentDeferredRevenue 10881000.00
netDebt 325499000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 419180000.00
otherStockholderEquity 1089689000.00
propertyPlantEquipment 49987000.00
totalCurrentAssets 818464000.00
netTangibleAssets 437382000.00
shortTermInvestments 541710000.00
netReceivables 94133000.00
longTermDebt 281905000.00
inventory 79987000.00
accountsPayable 45341000.00
accumulatedOtherComprehensiveIncome -3061000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -649310000.00
nonCurrrentAssetsOther 15768000.00
nonCurrentAssetsTotal 196813000.00
capitalLeaseObligations 137275000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 446080000.00
capitalSurpluse 1089689000.00
liabilitiesAndStockholdersEquity 1015277000.00
cashAndShortTermInvestments 635391000.00
propertyPlantAndEquipmentNet 181045000.00
netWorkingCapital 686649000.00
netInvestedCapital 719287000.00
commonStockSharesOutstanding 63880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 905137000.00
intangibleAssets 6636000.00
otherCurrentAssets 8433000.00
totalLiab 472025000.00
totalStockholderEquity 433112000.00
otherCurrentLiab 84363000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -634595000.00
otherLiab 34780000.00
otherAssets 9092000.00
cash 71181000.00
totalCurrentLiabilities 131856000.00
currentDeferredRevenue 10182000.00
netDebt 243487000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 314668000.00
otherStockholderEquity 1068259000.00
propertyPlantEquipment 50386000.00
totalCurrentAssets 811520000.00
netTangibleAssets 433112000.00
shortTermInvestments 552630000.00
netReceivables 110725000.00
longTermDebt 281467000.00
inventory 68551000.00
accountsPayable 28032000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -634595000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 93617000.00
capitalLeaseObligations 33201000.00
longTermDebtTotal 281467000.00
nonCurrentLiabilitiesOther 58702000.00
nonCurrentLiabilitiesTotal 340169000.00
capitalSurpluse 1068259000.00
liabilitiesAndStockholdersEquity 905137000.00
cashAndShortTermInvestments 623811000.00
propertyPlantAndEquipmentNet 77889000.00
netWorkingCapital 679664000.00
netInvestedCapital 714579000.00
commonStockSharesOutstanding 65927000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 850279000.00
otherCurrentAssets 6758000.00
totalLiab 460625000.00
totalStockholderEquity 389654000.00
otherCurrentLiab 74394000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -645403000.00
otherLiab 34263000.00
otherAssets 7928000.00
cash 112375000.00
totalCurrentLiabilities 119650000.00
currentDeferredRevenue 9022000.00
netDebt 203598000.00
shortTermDebt 9261000.00
shortLongTermDebtTotal 315973000.00
otherStockholderEquity 1034980000.00
propertyPlantEquipment 49621000.00
totalCurrentAssets 754947000.00
netTangibleAssets 389654000.00
shortTermInvestments 482618000.00
netReceivables 87462000.00
longTermDebt 281032000.00
inventory 65734000.00
accountsPayable 26973000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -645403000.00
nonCurrrentAssetsOther 16028000.00
nonCurrentAssetsTotal 95332000.00
capitalLeaseObligations 34941000.00
longTermDebtTotal 281032000.00
nonCurrentLiabilitiesOther 59943000.00
nonCurrentLiabilitiesTotal 340975000.00
capitalSurpluse 1034980000.00
liabilitiesAndStockholdersEquity 850279000.00
cashAndShortTermInvestments 594993000.00
propertyPlantAndEquipmentNet 79304000.00
netWorkingCapital 635297000.00
netInvestedCapital 670686000.00
commonStockSharesOutstanding 64784000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 795250000.00
otherCurrentAssets 6066000.00
totalLiab 449165000.00
totalStockholderEquity 346085000.00
otherCurrentLiab 64006000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -651197000.00
otherLiab 32467000.00
otherAssets 16576000.00
cash 98578000.00
totalCurrentLiabilities 108723000.00
currentDeferredRevenue 7953000.00
netDebt 218657000.00
shortTermDebt 9260000.00
shortLongTermDebtTotal 317235000.00
otherStockholderEquity 997190000.00
propertyPlantEquipment 80389000.00
totalCurrentAssets 698285000.00
netTangibleAssets 346085000.00
shortTermInvestments 446724000.00
netReceivables 80212000.00
longTermDebt 280599000.00
inventory 66705000.00
accountsPayable 27504000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -651197000.00
nonCurrrentAssetsOther 16576000.00
nonCurrentAssetsTotal 96965000.00
capitalLeaseObligations 36636000.00
longTermDebtTotal 280599000.00
nonCurrentLiabilitiesOther 32467000.00
nonCurrentLiabilitiesTotal 340442000.00
capitalSurpluse 997190000.00
liabilitiesAndStockholdersEquity 795250000.00
cashAndShortTermInvestments 545302000.00
propertyPlantAndEquipmentGross 80389000.00
propertyPlantAndEquipmentNet 80389000.00
netWorkingCapital 589562000.00
netInvestedCapital 626684000.00
commonStockSharesOutstanding 65663000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 754273000.00
otherCurrentAssets 7770000.00
totalLiab 440859000.00
totalStockholderEquity 313414000.00
otherCurrentLiab 59110000.00
commonStock 63000.00
retainedEarnings -655205000.00
otherLiab 28270000.00
otherAssets 8859000.00
cash 120791000.00
totalCurrentLiabilities 103410000.00
currentDeferredRevenue 6670000.00
netDebt 197834000.00
shortTermDebt 9446000.00
shortLongTermDebtTotal 318625000.00
otherStockholderEquity 968450000.00
propertyPlantEquipment 50445000.00
totalCurrentAssets 661696000.00
netTangibleAssets 313414000.00
shortTermInvestments 392646000.00
netReceivables 73673000.00
longTermDebt 280168000.00
inventory 66816000.00
accountsPayable 28184000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -655205000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 92577000.00
capitalLeaseObligations 38457000.00
longTermDebtTotal 280168000.00
nonCurrentLiabilitiesOther 57281000.00
nonCurrentLiabilitiesTotal 337449000.00
capitalSurpluse 968450000.00
liabilitiesAndStockholdersEquity 754273000.00
cashAndShortTermInvestments 513437000.00
propertyPlantAndEquipmentGross 83718000.00
propertyPlantAndEquipmentNet 83718000.00
netWorkingCapital 558286000.00
netInvestedCapital 593582000.00
commonStockSharesOutstanding 62448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 716415000.00
intangibleAssets 8805000.00
otherCurrentAssets 6383000.00
totalLiab 350110000.00
totalStockholderEquity 366305000.00
otherCurrentLiab 70544000.00
commonStock 62000.00
retainedEarnings -659210000.00
otherLiab 27360000.00
otherAssets 29158000.00
cash 94613000.00
totalCurrentLiabilities 103852000.00
currentDeferredRevenue 6082000.00
netDebt 133706000.00
shortTermDebt 9421000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity 1025233000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 637235000.00
netTangibleAssets 366305000.00
shortTermInvestments 390323000.00
netReceivables 82195000.00
longTermDebt 202984000.00
inventory 63721000.00
accountsPayable 17805000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 14261000.00
retainedEarningsTotalEquity -659210000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 79180000.00
capitalLeaseObligations 25335000.00
longTermDebtTotal 202984000.00
nonCurrentLiabilitiesOther 43274000.00
nonCurrentLiabilitiesTotal 246258000.00
capitalSurpluse 1025233000.00
liabilitiesAndStockholdersEquity 716415000.00
cashAndShortTermInvestments 484936000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 69795000.00
netWorkingCapital 533383000.00
netInvestedCapital 569289000.00
commonStockSharesOutstanding 65677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 672988000.00
otherCurrentAssets 5023000.00
totalLiab 346444000.00
totalStockholderEquity 326544000.00
otherCurrentLiab 70432000.00
commonStock 62000.00
retainedEarnings -676210000.00
otherLiab 23925000.00
otherAssets 10050000.00
cash 129481000.00
totalCurrentLiabilities 105506000.00
currentDeferredRevenue 5210000.00
netDebt 96897000.00
shortTermDebt 9365000.00
shortLongTermDebtTotal 226378000.00
otherStockholderEquity 1002502000.00
propertyPlantEquipment 49320000.00
totalCurrentAssets 592293000.00
netTangibleAssets 326544000.00
shortTermInvestments 335041000.00
netReceivables 52104000.00
longTermDebt 199120000.00
inventory 70644000.00
accountsPayable 20499000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -676210000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 80695000.00
capitalLeaseObligations 27258000.00
longTermDebtTotal 199120000.00
nonCurrentLiabilitiesOther 41818000.00
nonCurrentLiabilitiesTotal 240938000.00
capitalSurpluse 1002502000.00
liabilitiesAndStockholdersEquity 672988000.00
cashAndShortTermInvestments 464522000.00
propertyPlantAndEquipmentGross 70645000.00
propertyPlantAndEquipmentNet 70645000.00
netWorkingCapital 486787000.00
netInvestedCapital 525664000.00
commonStockSharesOutstanding 61529000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 616239000.00
otherCurrentAssets 6100000.00
totalLiab 348535000.00
totalStockholderEquity 267704000.00
otherCurrentLiab 83988000.00
commonStock 61000.00
retainedEarnings -666802000.00
otherLiab 21252000.00
otherAssets 10622000.00
cash 222479000.00
totalCurrentLiabilities 114307000.00
currentDeferredRevenue 4642000.00
netDebt -197000.00
shortTermDebt 9306000.00
shortLongTermDebtTotal 222282000.00
otherStockholderEquity 934402000.00
propertyPlantEquipment 44385000.00
totalCurrentAssets 539679000.00
netTangibleAssets 267704000.00
shortTermInvestments 203806000.00
netReceivables 45031000.00
longTermDebt 195344000.00
inventory 62263000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -666802000.00
nonCurrrentAssetsOther 10622000.00
nonCurrentAssetsTotal 76560000.00
capitalLeaseObligations 26938000.00
longTermDebtTotal 195344000.00
nonCurrentLiabilitiesOther 38884000.00
nonCurrentLiabilitiesTotal 234228000.00
capitalSurpluse 934402000.00
liabilitiesAndStockholdersEquity 616239000.00
cashAndShortTermInvestments 426285000.00
propertyPlantAndEquipmentGross 65938000.00
propertyPlantAndEquipmentNet 65938000.00
netWorkingCapital 425372000.00
netInvestedCapital 463048000.00
commonStockSharesOutstanding 60424000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 343327000.00
otherCurrentAssets 6234000.00
totalLiab 136151000.00
totalStockholderEquity 207176000.00
otherCurrentLiab 65167000.00
commonStock 60000.00
retainedEarnings -639695000.00
otherLiab 16957000.00
otherAssets 1814000.00
cash 74485000.00
totalCurrentLiabilities 99647000.00
currentDeferredRevenue 4377000.00
netDebt -46618000.00
shortTermDebt 8320000.00
shortLongTermDebtTotal 27867000.00
otherStockholderEquity 847056000.00
propertyPlantEquipment 37626000.00
totalCurrentAssets 280873000.00
netTangibleAssets 207176000.00
shortTermInvestments 85723000.00
netReceivables 53962000.00
inventory 60469000.00
accountsPayable 21783000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -639695000.00
nonCurrrentAssetsOther 1814000.00
nonCurrentAssetsTotal 62454000.00
capitalLeaseObligations 27867000.00
nonCurrentLiabilitiesOther 36504000.00
nonCurrentLiabilitiesTotal 36504000.00
capitalSurpluse 847056000.00
liabilitiesAndStockholdersEquity 343327000.00
cashAndShortTermInvestments 160208000.00
propertyPlantAndEquipmentGross 60640000.00
propertyPlantAndEquipmentNet 60640000.00
netWorkingCapital 181226000.00
netInvestedCapital 207176000.00
commonStockSharesOutstanding 59740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 326110000.00
intangibleAssets 777000.00
otherCurrentAssets 4025000.00
totalLiab 131131000.00
totalStockholderEquity 194979000.00
otherCurrentLiab 71462000.00
commonStock 59000.00
retainedEarnings -624828000.00
otherLiab 17672000.00
otherAssets 708000.00
cash 51175000.00
totalCurrentLiabilities 99396000.00
currentDeferredRevenue 3869000.00
netDebt -30792000.00
shortTermDebt 6320000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 819626000.00
propertyPlantEquipment 32923000.00
totalCurrentAssets 276141000.00
netTangibleAssets 194979000.00
shortTermInvestments 125283000.00
netReceivables 46585000.00
inventory 49073000.00
accountsPayable 17745000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -624828000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 49969000.00
capitalLeaseObligations 20383000.00
nonCurrentLiabilitiesOther 31735000.00
nonCurrentLiabilitiesTotal 31735000.00
capitalSurpluse 819626000.00
liabilitiesAndStockholdersEquity 326110000.00
cashAndShortTermInvestments 176458000.00
propertyPlantAndEquipmentGross 48484000.00
propertyPlantAndEquipmentNet 48484000.00
commonStockSharesOutstanding 62883000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 292647000.00
intangibleAssets 885000.00
otherCurrentAssets 3594000.00
totalLiab 125653000.00
totalStockholderEquity 166994000.00
otherCurrentLiab 69814000.00
commonStock 59000.00
retainedEarnings -627480000.00
otherLiab 10129000.00
otherAssets 515000.00
cash 46060000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8187000.00
netDebt -24851000.00
shortTermDebt 5951000.00
shortLongTermDebtTotal 21209000.00
otherStockholderEquity 794324000.00
propertyPlantEquipment 28072000.00
totalCurrentAssets 246598000.00
netTangibleAssets 166109000.00
shortTermInvestments 110887000.00
netReceivables 45325000.00
inventory 40732000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -627480000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 46049000.00
capitalLeaseObligations 21209000.00
nonCurrentLiabilitiesOther 25387000.00
nonCurrentLiabilitiesTotal 25387000.00
capitalSurpluse 794324000.00
liabilitiesAndStockholdersEquity 292647000.00
cashAndShortTermInvestments 156947000.00
propertyPlantAndEquipmentGross 44649000.00
propertyPlantAndEquipmentNet 44649000.00
commonStockSharesOutstanding 59196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 255081000.00
intangibleAssets 967000.00
otherCurrentAssets 5989000.00
totalLiab 109736000.00
totalStockholderEquity 145345000.00
otherCurrentLiab 62466000.00
commonStock 58000.00
retainedEarnings -624579000.00
otherLiab 8914000.00
otherAssets 543000.00
cash 38157000.00
totalCurrentLiabilities 84214000.00
currentDeferredRevenue 7139000.00
netDebt -16208000.00
shortTermDebt 5341000.00
shortLongTermDebtTotal 21949000.00
otherStockholderEquity 769704000.00
propertyPlantEquipment 22750000.00
totalCurrentAssets 213156000.00
netTangibleAssets 144378000.00
shortTermInvestments 93231000.00
netReceivables 48438000.00
inventory 27341000.00
accountsPayable 9268000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -624579000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 41925000.00
capitalLeaseObligations 21949000.00
nonCurrentLiabilitiesOther 25522000.00
nonCurrentLiabilitiesTotal 25522000.00
capitalSurpluse 769704000.00
liabilitiesAndStockholdersEquity 255081000.00
cashAndShortTermInvestments 131388000.00
propertyPlantAndEquipmentGross 40415000.00
propertyPlantAndEquipmentNet 40415000.00
commonStockSharesOutstanding 58219000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 214698000.00
intangibleAssets 1048000.00
otherCurrentAssets 4571000.00
totalLiab 93736000.00
totalStockholderEquity 120962000.00
otherCurrentLiab 56311000.00
commonStock 58000.00
retainedEarnings -623067000.00
otherLiab 6371000.00
otherAssets 353000.00
cash 40445000.00
totalCurrentLiabilities 76680000.00
currentDeferredRevenue 5460000.00
netDebt -26057000.00
shortTermDebt 3703000.00
shortLongTermDebt 3703000.00
shortLongTermDebtTotal 14388000.00
otherStockholderEquity 743930000.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 186028000.00
netTangibleAssets 119914000.00
shortTermInvestments 85159000.00
netReceivables 33027000.00
longTermDebt 10685000.00
inventory 22826000.00
accountsPayable 11206000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -623067000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 28670000.00
capitalLeaseObligations 14388000.00
nonCurrentLiabilitiesOther 17056000.00
nonCurrentLiabilitiesTotal 17056000.00
capitalSurpluse 743930000.00
liabilitiesAndStockholdersEquity 214698000.00
cashAndShortTermInvestments 125604000.00
propertyPlantAndEquipmentGross 27269000.00
propertyPlantAndEquipmentNet 27269000.00
commonStockSharesOutstanding 57771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000.00
intangibleAssets 1130000.00
otherCurrentAssets 3769000.00
totalLiab 75019000.00
totalStockholderEquity 131275000.00
deferredLongTermLiab 3799000.00
otherCurrentLiab 54864000.00
commonStock 57000.00
retainedEarnings -600075000.00
otherLiab 8731000.00
otherAssets 128000.00
cash 41826000.00
totalCurrentLiabilities 66288000.00
currentDeferredRevenue 4600000.00
netDebt -41826000.00
otherStockholderEquity 731306000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 187885000.00
netTangibleAssets 130145000.00
shortTermInvestments 87201000.00
netReceivables 35193000.00
inventory 19896000.00
accountsPayable 6824000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -600075000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 18409000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 8731000.00
capitalSurpluse 731306000.00
liabilitiesAndStockholdersEquity 206294000.00
cashAndShortTermInvestments 129027000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
commonStockSharesOutstanding 60874000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 181606000.00
intangibleAssets 1212000.00
otherCurrentAssets 3035000.00
totalLiab 66177000.00
totalStockholderEquity 115429000.00
deferredLongTermLiab 4028000.00
otherCurrentLiab 48649000.00
commonStock 57000.00
retainedEarnings -603763000.00
otherLiab 7627000.00
goodWill 0.00
otherAssets 141000.00
cash 32327000.00
totalCurrentLiabilities 58550000.00
currentDeferredRevenue 3703000.00
netDebt -32327000.00
otherStockholderEquity 719148000.00
propertyPlantEquipment 17582000.00
totalCurrentAssets 162671000.00
netTangibleAssets 114217000.00
shortTermInvestments 81254000.00
netReceivables 21689000.00
longTermDebt 0.00
inventory 24366000.00
accountsPayable 6198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 18935000.00
nonCurrentLiabilitiesOther 3599000.00
nonCurrentLiabilitiesTotal 7627000.00
capitalSurpluse 719148000.00
liabilitiesAndStockholdersEquity 181606000.00
cashAndShortTermInvestments 113581000.00
propertyPlantAndEquipmentGross 17582000.00
propertyPlantAndEquipmentNet 17582000.00
commonStockSharesOutstanding 55615000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 157994000.00
intangibleAssets 1294000.00
otherCurrentAssets 3012000.00
totalLiab 131989000.00
totalStockholderEquity 26005000.00
deferredLongTermLiab 4250000.00
otherCurrentLiab 35897000.00
commonStock 53000.00
retainedEarnings -569517000.00
otherLiab 12382000.00
goodWill 0.00
otherAssets 10145000.00
cash 50548000.00
totalCurrentLiabilities 42507000.00
currentDeferredRevenue 2964000.00
netDebt 62509000.00
shortTermDebt 77100000.00
shortLongTermDebt 77100000.00
shortLongTermDebtTotal 113057000.00
otherStockholderEquity 595463000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 128343000.00
netTangibleAssets 24711000.00
shortTermInvestments 35957000.00
netReceivables 13914000.00
longTermDebt 77100000.00
inventory 24912000.00
accountsPayable 3646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -569517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10145000.00
nonCurrentAssetsTotal 29651000.00
longTermDebtTotal 77100000.00
nonCurrentLiabilitiesOther 8132000.00
nonCurrentLiabilitiesTotal 89482000.00
capitalSurpluse 595463000.00
liabilitiesAndStockholdersEquity 157994000.00
cashAndShortTermInvestments 86505000.00
propertyPlantAndEquipmentGross 18212000.00
propertyPlantAndEquipmentNet 18212000.00
commonStockSharesOutstanding 50948000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 144699000.00
intangibleAssets 1375000.00
otherCurrentAssets 2936000.00
totalLiab 132851000.00
totalStockholderEquity 11848000.00
deferredLongTermLiab 4488000.00
otherCurrentLiab 37085000.00
commonStock 47000.00
retainedEarnings -510157000.00
otherLiab 12735000.00
goodWill 0.00
otherAssets 10121000.00
cash 62583000.00
totalCurrentLiabilities 43711000.00
currentDeferredRevenue 2875000.00
netDebt 23117000.00
shortTermDebt 76405000.00
shortLongTermDebt 76405000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 521958000.00
propertyPlantEquipment 18860000.00
totalCurrentAssets 114343000.00
netTangibleAssets 10473000.00
shortTermInvestments 9295000.00
netReceivables 13043000.00
longTermDebt 76405000.00
inventory 26486000.00
accountsPayable 3751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10121000.00
nonCurrentAssetsTotal 30356000.00
longTermDebtTotal 76405000.00
nonCurrentLiabilitiesOther 8247000.00
nonCurrentLiabilitiesTotal 89140000.00
capitalSurpluse 521958000.00
liabilitiesAndStockholdersEquity 144699000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 18860000.00
propertyPlantAndEquipmentNet 18860000.00
commonStockSharesOutstanding 17993000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95346000.00
intangibleAssets 1457000.00
otherCurrentAssets 2191000.00
totalLiab 124494000.00
totalStockholderEquity -29148000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 28409000.00
commonStock 10000.00
retainedEarnings -477613000.00
otherLiab 11868000.00
goodWill 0.00
otherAssets 11559000.00
cash 13700000.00
totalCurrentLiabilities 36085000.00
currentDeferredRevenue 2526000.00
netDebt 63320000.00
shortTermDebt 76541000.00
shortLongTermDebt 76541000.00
shortLongTermDebtTotal 77020000.00
otherStockholderEquity 448455000.00
propertyPlantEquipment 19631000.00
totalCurrentAssets 64156000.00
netTangibleAssets -30605000.00
shortTermInvestments 479000.00
netReceivables 20793000.00
longTermDebt 76541000.00
inventory 26993000.00
accountsPayable 5150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10102000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 76541000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 88409000.00
capitalSurpluse 448455000.00
liabilitiesAndStockholdersEquity 95346000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 19631000.00
propertyPlantAndEquipmentNet 19631000.00
commonStockSharesOutstanding 9263000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 87977000.00
intangibleAssets 1539000.00
otherCurrentAssets 2887000.00
totalLiab 115935000.00
totalStockholderEquity -27958000.00
deferredLongTermLiab 4142000.00
otherCurrentLiab 19511000.00
commonStock 55000.00
retainedEarnings -466207000.00
otherLiab 10928000.00
goodWill 0.00
otherAssets 11699000.00
cash 12079000.00
totalCurrentLiabilities 29411000.00
currentDeferredRevenue 2295000.00
netDebt 63976000.00
shortTermDebt 75596000.00
shortLongTermDebt 75596000.00
shortLongTermDebtTotal 76055000.00
otherStockholderEquity 438194000.00
propertyPlantEquipment 20286000.00
totalCurrentAssets 55992000.00
netTangibleAssets -29497000.00
shortTermInvestments 459000.00
netReceivables 10582000.00
longTermDebt 75596000.00
inventory 29985000.00
accountsPayable 7605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10160000.00
nonCurrentAssetsTotal 31985000.00
longTermDebtTotal 75596000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 86524000.00
capitalSurpluse 438194000.00
liabilitiesAndStockholdersEquity 87977000.00
cashAndShortTermInvestments 12538000.00
propertyPlantAndEquipmentGross 20286000.00
propertyPlantAndEquipmentNet 20286000.00
commonStockSharesOutstanding 5190000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 98543000.00
intangibleAssets 1620000.00
otherCurrentAssets 2487000.00
totalLiab 116822000.00
totalStockholderEquity -18279000.00
deferredLongTermLiab 4351000.00
otherCurrentLiab 20394000.00
commonStock 50000.00
retainedEarnings -450173000.00
otherLiab 11306000.00
goodWill 0.00
otherAssets 11746000.00
cash 27351000.00
totalCurrentLiabilities 30839000.00
currentDeferredRevenue 3821000.00
netDebt 47769000.00
shortTermDebt 74677000.00
shortLongTermDebt 74677000.00
shortLongTermDebtTotal 75120000.00
otherStockholderEquity 431844000.00
propertyPlantEquipment 21664000.00
totalCurrentAssets 65133000.00
netTangibleAssets -19899000.00
shortTermInvestments 443000.00
netReceivables 9029000.00
longTermDebt 74677000.00
inventory 25823000.00
accountsPayable 6624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10126000.00
nonCurrentAssetsTotal 33410000.00
longTermDebtTotal 74677000.00
nonCurrentLiabilitiesOther 6955000.00
nonCurrentLiabilitiesTotal 85983000.00
capitalSurpluse 431844000.00
liabilitiesAndStockholdersEquity 98543000.00
cashAndShortTermInvestments 27794000.00
propertyPlantAndEquipmentGross 21664000.00
propertyPlantAndEquipmentNet 21664000.00
commonStockSharesOutstanding 5003600.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 112714000.00
intangibleAssets 1704000.00
otherCurrentAssets 4489000.00
totalLiab 114582000.00
totalStockholderEquity -1868000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 20579000.00
commonStock 50000.00
retainedEarnings -428372000.00
otherLiab 11604000.00
goodWill 0.00
otherAssets 11853000.00
cash 40334000.00
totalCurrentLiabilities 29215000.00
currentDeferredRevenue 3746000.00
netDebt 37105000.00
shortTermDebt 73763000.00
shortLongTermDebt 73763000.00
shortLongTermDebtTotal 77439000.00
otherStockholderEquity 426454000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 79934000.00
netTangibleAssets -3572000.00
shortTermInvestments 3676000.00
netReceivables 7687000.00
longTermDebt 73763000.00
inventory 23748000.00
accountsPayable 4890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10149000.00
nonCurrentAssetsTotal 32780000.00
longTermDebtTotal 73763000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 85367000.00
capitalSurpluse 426454000.00
liabilitiesAndStockholdersEquity 112714000.00
cashAndShortTermInvestments 44010000.00
propertyPlantAndEquipmentGross 20927000.00
propertyPlantAndEquipmentNet 20927000.00
commonStockSharesOutstanding 3188900.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112392000.00
intangibleAssets 1784000.00
otherCurrentAssets 6187000.00
totalLiab 118319000.00
totalStockholderEquity -5927000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 18755000.00
commonStock 31000.00
retainedEarnings -404580000.00
otherLiab 7883000.00
goodWill 0.00
otherAssets 1891000.00
cash 44678000.00
totalCurrentLiabilities 31476000.00
currentDeferredRevenue 5208000.00
netDebt 43142000.00
shortTermDebt 78960000.00
shortLongTermDebt 78960000.00
shortLongTermDebtTotal 87820000.00
otherStockholderEquity 398623000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 92092000.00
netTangibleAssets -7711000.00
shortTermInvestments 8860000.00
netReceivables 11172000.00
longTermDebt 78960000.00
inventory 21195000.00
accountsPayable 7513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 20300000.00
longTermDebtTotal 78960000.00
nonCurrentLiabilitiesOther 5274000.00
nonCurrentLiabilitiesTotal 86843000.00
capitalSurpluse 398623000.00
liabilitiesAndStockholdersEquity 112392000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 3086600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 90334000.00
intangibleAssets 1865000.00
otherCurrentAssets 5814000.00
totalLiab 85137000.00
totalStockholderEquity 5197000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 19777000.00
commonStock 31000.00
retainedEarnings -389757000.00
otherLiab 5636000.00
goodWill 0.00
otherAssets 1978000.00
cash 17956000.00
totalCurrentLiabilities 34820000.00
currentDeferredRevenue 9436000.00
netDebt 42847000.00
shortLongTermDebtTotal 60803000.00
otherStockholderEquity 394926000.00
propertyPlantEquipment 17370000.00
totalCurrentAssets 70986000.00
netTangibleAssets 3332000.00
shortTermInvestments 16122000.00
netReceivables 8198000.00
longTermDebt 44681000.00
inventory 22896000.00
accountsPayable 5607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 19348000.00
longTermDebtTotal 44681000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 50317000.00
capitalSurpluse 394926000.00
liabilitiesAndStockholdersEquity 90334000.00
cashAndShortTermInvestments 34078000.00
propertyPlantAndEquipmentGross 17370000.00
propertyPlantAndEquipmentNet 17370000.00
commonStockSharesOutstanding 3062700.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 109190000.00
intangibleAssets 1947000.00
otherCurrentAssets 5445000.00
totalLiab 77117000.00
totalStockholderEquity 32073000.00
deferredLongTermLiab 2207000.00
otherCurrentLiab 18461000.00
commonStock 31000.00
retainedEarnings -359942000.00
otherLiab 5654000.00
goodWill 0.00
otherAssets 2067000.00
cash 30250000.00
totalCurrentLiabilities 27065000.00
currentDeferredRevenue 1763000.00
netDebt 38216000.00
shortLongTermDebtTotal 68466000.00
otherStockholderEquity 391981000.00
propertyPlantEquipment 16242000.00
totalCurrentAssets 90881000.00
netTangibleAssets 30126000.00
shortTermInvestments 24068000.00
netReceivables 9426000.00
longTermDebt 44398000.00
inventory 21692000.00
accountsPayable 6841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 18309000.00
longTermDebtTotal 44398000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 50052000.00
capitalSurpluse 391981000.00
liabilitiesAndStockholdersEquity 109190000.00
cashAndShortTermInvestments 54318000.00
propertyPlantAndEquipmentGross 16242000.00
propertyPlantAndEquipmentNet 16242000.00
commonStockSharesOutstanding 3048900.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 120642000.00
intangibleAssets 2029000.00
otherCurrentAssets 4852000.00
totalLiab 74698000.00
totalStockholderEquity 45944000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 17169000.00
commonStock 30000.00
retainedEarnings -341617000.00
otherLiab 5768000.00
goodWill 0.00
otherAssets 2136000.00
cash 40610000.00
totalCurrentLiabilities 24824000.00
currentDeferredRevenue 1681000.00
netDebt 31312000.00
shortLongTermDebtTotal 71922000.00
otherStockholderEquity 387491000.00
propertyPlantEquipment 15939000.00
totalCurrentAssets 102567000.00
netTangibleAssets 43915000.00
shortTermInvestments 27816000.00
netReceivables 9093000.00
longTermDebt 44106000.00
inventory 20196000.00
accountsPayable 5974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 18075000.00
longTermDebtTotal 44106000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 49874000.00
capitalSurpluse 387491000.00
liabilitiesAndStockholdersEquity 120642000.00
cashAndShortTermInvestments 68426000.00
propertyPlantAndEquipmentGross 15939000.00
propertyPlantAndEquipmentNet 15939000.00
commonStockSharesOutstanding 3029400.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 125119000.00
intangibleAssets 2110000.00
otherCurrentAssets 4280000.00
totalLiab 61651000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 2743000.00
otherCurrentLiab 19464000.00
commonStock 30000.00
retainedEarnings -321133000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 2609000.00
cash 43088000.00
totalCurrentLiabilities 26520000.00
currentDeferredRevenue 1822000.00
netDebt 14599000.00
shortTermDebt 29275000.00
shortLongTermDebt 29275000.00
shortLongTermDebtTotal 57687000.00
otherStockholderEquity 384551000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 106984000.00
netTangibleAssets 61358000.00
shortTermInvestments 28018000.00
netReceivables 14055000.00
longTermDebt 29669000.00
inventory 17543000.00
accountsPayable 5234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 18135000.00
longTermDebtTotal 29669000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 35131000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 125119000.00
cashAndShortTermInvestments 71106000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 3016800.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 128518000.00
intangibleAssets 2192000.00
otherCurrentAssets 4614000.00
totalLiab 57284000.00
totalStockholderEquity 71234000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 16350000.00
commonStock 30000.00
retainedEarnings -309043000.00
otherLiab 5465000.00
goodWill 0.00
otherAssets 2707000.00
cash 43205000.00
totalCurrentLiabilities 22320000.00
currentDeferredRevenue 1952000.00
netDebt 24840000.00
shortLongTermDebtTotal 68045000.00
otherStockholderEquity 380215000.00
propertyPlantEquipment 14888000.00
totalCurrentAssets 110923000.00
netTangibleAssets 69042000.00
shortTermInvestments 38546000.00
netReceivables 7006000.00
longTermDebt 29499000.00
inventory 17552000.00
accountsPayable 4018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 17595000.00
longTermDebtTotal 29499000.00
nonCurrentLiabilitiesOther 2550000.00
nonCurrentLiabilitiesTotal 34964000.00
capitalSurpluse 380215000.00
liabilitiesAndStockholdersEquity 128518000.00
cashAndShortTermInvestments 81751000.00
propertyPlantAndEquipmentGross 14888000.00
propertyPlantAndEquipmentNet 14888000.00
commonStockSharesOutstanding 3004000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 141334000.00
intangibleAssets 2274000.00
otherCurrentAssets 4170000.00
totalLiab 53582000.00
totalStockholderEquity 87752000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 13448000.00
commonStock 30000.00
retainedEarnings -289457000.00
otherLiab 5618000.00
goodWill 0.00
otherAssets 2950000.00
cash 45921000.00
totalCurrentLiabilities 18485000.00
currentDeferredRevenue 1038000.00
netDebt 35383000.00
shortLongTermDebtTotal 81304000.00
otherStockholderEquity 377142000.00
propertyPlantEquipment 14325000.00
totalCurrentAssets 124059000.00
netTangibleAssets 85478000.00
shortTermInvestments 51825000.00
netReceivables 7473000.00
longTermDebt 29479000.00
inventory 14670000.00
accountsPayable 3999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 17275000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 35097000.00
capitalSurpluse 377142000.00
liabilitiesAndStockholdersEquity 141334000.00
cashAndShortTermInvestments 97746000.00
propertyPlantAndEquipmentGross 14325000.00
propertyPlantAndEquipmentNet 14325000.00
commonStockSharesOutstanding 2990200.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 155125000.00
intangibleAssets 2355000.00
otherCurrentAssets 3960000.00
totalLiab 52877000.00
totalStockholderEquity 102248000.00
deferredLongTermLiab 2546000.00
otherCurrentLiab 13880000.00
commonStock 30000.00
retainedEarnings -269923000.00
otherLiab 4648000.00
goodWill 0.00
otherAssets 3047000.00
cash 62549000.00
totalCurrentLiabilities 18770000.00
currentDeferredRevenue 803000.00
netDebt 20744000.00
shortLongTermDebtTotal 83293000.00
otherStockholderEquity 372102000.00
propertyPlantEquipment 12928000.00
totalCurrentAssets 139150000.00
netTangibleAssets 99893000.00
shortTermInvestments 53834000.00
netReceivables 5226000.00
longTermDebt 29459000.00
inventory 13581000.00
accountsPayable 4087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 15975000.00
longTermDebtTotal 29459000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 34107000.00
capitalSurpluse 372102000.00
liabilitiesAndStockholdersEquity 155125000.00
cashAndShortTermInvestments 116383000.00
propertyPlantAndEquipmentGross 12928000.00
propertyPlantAndEquipmentNet 12928000.00
commonStockSharesOutstanding 2552200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 106464000.00
intangibleAssets 2441000.00
otherCurrentAssets 3904000.00
totalLiab 51892000.00
totalStockholderEquity 54572000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 15305000.00
commonStock 24000.00
retainedEarnings -248715000.00
otherLiab 4358000.00
goodWill 0.00
otherAssets 3132000.00
cash 31176000.00
totalCurrentLiabilities 18094000.00
currentDeferredRevenue 840000.00
netDebt 34370000.00
shortTermDebt 29440000.00
shortLongTermDebt 29440000.00
shortLongTermDebtTotal 65546000.00
otherStockholderEquity 303255000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 90751000.00
netTangibleAssets 52131000.00
shortTermInvestments 36106000.00
netReceivables 7652000.00
longTermDebt 29440000.00
inventory 11913000.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 15713000.00
longTermDebtTotal 29440000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 33798000.00
capitalSurpluse 303255000.00
liabilitiesAndStockholdersEquity 106464000.00
cashAndShortTermInvestments 67282000.00
propertyPlantAndEquipmentGross 12581000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 2357100.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 116564699.00
intangibleAssets 2459230.00
otherCurrentAssets 3438282.00
totalLiab 49081423.00
totalStockholderEquity 67483276.00
deferredLongTermLiab 2853814.00
otherCurrentLiab 11971011.00
commonStock 23492.00
retainedEarnings -230248923.00
otherLiab 4010000.00
goodWill 0.00
otherAssets 3170000.00
cash 35558073.00
totalCurrentLiabilities 15655954.00
currentDeferredRevenue 638143.00
netDebt 38176296.00
shortLongTermDebtTotal 73734369.00
otherStockholderEquity 297689896.00
propertyPlantEquipment 12344942.00
totalCurrentAssets 101049596.00
netTangibleAssets 65024046.00
shortTermInvestments 44318806.00
netReceivables 5842849.00
longTermDebt 29415563.00
inventory 11891586.00
accountsPayable 3046800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230248923.00
treasuryStock 0.00
nonCurrrentAssetsOther 710931.00
nonCurrentAssetsTotal 15515103.00
longTermDebtTotal 29415563.00
nonCurrentLiabilitiesOther 1156092.00
nonCurrentLiabilitiesTotal 33425469.00
capitalSurpluse 297689896.00
liabilitiesAndStockholdersEquity 116564699.00
cashAndShortTermInvestments 79876879.00
propertyPlantAndEquipmentGross 12344942.00
propertyPlantAndEquipmentNet 12344942.00
commonStockSharesOutstanding 2347215.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 130017056.00
intangibleAssets 2538560.00
otherCurrentAssets 4634098.00
totalLiab 46469589.00
totalStockholderEquity 83547467.00
deferredLongTermLiab 3004629.00
otherCurrentLiab 10175459.00
commonStock 23455.00
retainedEarnings -210349529.00
otherLiab 3867000.00
goodWill 0.00
otherAssets 3118000.00
cash 64207844.00
totalCurrentLiabilities 13210680.00
currentDeferredRevenue 514309.00
netDebt -4718129.00
shortLongTermDebtTotal 59489715.00
otherStockholderEquity 293861259.00
propertyPlantEquipment 12476109.00
totalCurrentAssets 114422564.00
netTangibleAssets 81008907.00
shortTermInvestments 30097363.00
netReceivables 4362238.00
longTermDebt 29392352.00
inventory 11121021.00
accountsPayable 2520912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12282.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23455.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210349529.00
treasuryStock 0.00
nonCurrrentAssetsOther 579823.00
nonCurrentAssetsTotal 15594492.00
longTermDebtTotal 29392352.00
nonCurrentLiabilitiesOther 861928.00
nonCurrentLiabilitiesTotal 33258909.00
capitalSurpluse 293861259.00
liabilitiesAndStockholdersEquity 130017056.00
cashAndShortTermInvestments 94305207.00
propertyPlantAndEquipmentGross 12476109.00
propertyPlantAndEquipmentNet 12476109.00
commonStockSharesOutstanding 2309800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 142388917.00
intangibleAssets 2617890.00
otherCurrentAssets 3997727.00
totalLiab 45128344.00
totalStockholderEquity 97260573.00
deferredLongTermLiab 1819222.00
otherCurrentLiab 10699294.00
commonStock 22978.00
retainedEarnings -191152940.00
otherLiab 2548000.00
goodWill 0.00
otherAssets 3216000.00
cash 76825800.00
totalCurrentLiabilities 13135541.00
currentDeferredRevenue 382888.00
netDebt -13433011.00
shortLongTermDebtTotal 63392789.00
otherStockholderEquity 288376702.00
propertyPlantEquipment 10813661.00
totalCurrentAssets 128359223.00
netTangibleAssets 94642683.00
shortTermInvestments 33947943.00
netReceivables 3423030.00
longTermDebt 29444846.00
inventory 10164723.00
accountsPayable 2053359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191152940.00
treasuryStock 0.00
nonCurrrentAssetsOther 598143.00
nonCurrentAssetsTotal 14029694.00
longTermDebtTotal 29444846.00
nonCurrentLiabilitiesOther 728735.00
nonCurrentLiabilitiesTotal 31992803.00
capitalSurpluse 288376702.00
liabilitiesAndStockholdersEquity 142388917.00
cashAndShortTermInvestments 110773743.00
propertyPlantAndEquipmentGross 10813661.00
propertyPlantAndEquipmentNet 10813661.00
commonStockSharesOutstanding 2293619.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 162214928.00
intangibleAssets 2697000.00
otherCurrentAssets 3880056.00
totalLiab 46677951.00
totalStockholderEquity 115537182.00
otherCurrentLiab 11835772.00
commonStock 22926.00
retainedEarnings -169190995.00
otherLiab 2682000.00
otherAssets 3340000.00
cash 124385137.00
totalCurrentLiabilities 14599232.00
currentDeferredRevenue 411423.00
netDebt -94988566.00
shortLongTermDebtTotal 29396571.00
otherStockholderEquity 292285251.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 148989182.00
shortTermInvestments 5095331.00
netReceivables 5298502.00
longTermDebt 29397000.00
inventory 10330156.00
accountsPayable 2352037.00
accumulatedOtherComprehensiveIncome -7580000.00
commonStockTotalEquity 22926.00
nonCurrrentAssetsOther 642746.00
nonCurrentAssetsTotal 13225746.00
nonCurrentLiabilitiesTotal 32078719.00
liabilitiesAndStockholdersEquity 162215133.00
cashAndShortTermInvestments 129480468.00
propertyPlantAndEquipmentGross 9886000.00
propertyPlantAndEquipmentNet 9886000.00
commonStockSharesOutstanding 2293619.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48572448.00
intangibleAssets 2777000.00
otherCurrentAssets 3318918.00
totalLiab 192011697.00
totalStockholderEquity -143438959.00
otherCurrentLiab 19846966.00
commonStock 217.00
retainedEarnings -145577533.00
otherLiab 2016000.00
otherAssets 5142000.00
cash 15550023.00
totalCurrentLiabilities 20018631.00
currentDeferredRevenue 171665.00
netDebt 13798274.00
shortLongTermDebtTotal 29348297.00
otherStockholderEquity 9171357.00
propertyPlantEquipment 9596000.00
totalCurrentAssets 33834820.00
shortTermInvestments 2228000.00
netReceivables 4166916.00
longTermDebt 29348000.00
inventory 10798963.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome -7033000.00
commonStockTotalEquity 217.00
preferredStockTotalEquity 140629000.00
nonCurrrentAssetsOther 2365628.00
nonCurrentAssetsTotal 14737628.00
nonCurrentLiabilitiesTotal 171993066.00
liabilitiesAndStockholdersEquity 48572738.00
cashAndShortTermInvestments 15550023.00
propertyPlantAndEquipmentGross 9595000.00
propertyPlantAndEquipmentNet 9595000.00
commonStockSharesOutstanding 2137809.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 59226318.00
intangibleAssets 2856000.00
otherCurrentAssets 4024346.00
totalLiab 190712652.00
totalStockholderEquity -131486013.00
otherCurrentLiab 17363319.00
commonStock 355.00
retainedEarnings -132516639.00
cash 30132652.00
totalCurrentLiabilities 17467434.00
currentDeferredRevenue 104115.00
netDebt -841025.00
shortLongTermDebtTotal 29291627.00
otherStockholderEquity 7435271.00
totalCurrentAssets 46678816.00
netReceivables 2732969.00
inventory 9788849.00
accumulatedOtherComprehensiveIncome -6405000.00
commonStockTotalEquity 355.00
nonCurrrentAssetsOther 654502.00
nonCurrentAssetsTotal 12547502.00
nonCurrentLiabilitiesTotal 173245218.00
liabilitiesAndStockholdersEquity 59226639.00
cashAndShortTermInvestments 30132652.00
propertyPlantAndEquipmentGross 9037000.00
propertyPlantAndEquipmentNet 9037000.00
commonStockSharesOutstanding 1254246.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1254246.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39817779.00
intangibleAssets 3015000.00
otherCurrentAssets 1953698.00
totalLiab 145869259.00
totalStockholderEquity -106051940.00
otherCurrentLiab 10965351.00
commonStock 206.00
retainedEarnings -106052146.00
otherLiab 4179000.00
otherAssets 3015000.00
cash 17162730.00
totalCurrentLiabilities 17052365.00
currentDeferredRevenue 1883824.00
netDebt -12959540.00
shortTermDebt 4203190.00
shortLongTermDebtTotal 4203190.00
otherStockholderEquity 4953000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 27814188.00
shortTermInvestments 50000.00
netReceivables 2436952.00
inventory 6260808.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -4953000.00
commonStockTotalEquity 206.00
preferredStockTotalEquity 124638000.00
nonCurrentAssetsTotal 12003591.00
nonCurrentLiabilitiesTotal 128816894.00
liabilitiesAndStockholdersEquity 39817319.00
cashAndShortTermInvestments 17162730.00
propertyPlantAndEquipmentGross 8988591.00
propertyPlantAndEquipmentNet 8988591.00
commonStockSharesOutstanding 1254246.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1254246.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 13978000.00
otherCurrentAssets 850000.00
totalLiab 17343000.00
otherCurrentLiab 3077000.00
otherLiab 685000.00
otherAssets 25000.00
cash 8657000.00
totalCurrentLiabilities 16658000.00
propertyPlantEquipment 4171000.00
shortTermInvestments 50000.00
accountsPayable 723000.00
preferredStockTotalEquity 67930000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 905137000.00
intangibleAssets 6636000.00
otherCurrentAssets 8433000.00
totalLiab 472025000.00
totalStockholderEquity 433112000.00
otherCurrentLiab 84363000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -634595000.00
otherLiab 34780000.00
otherAssets 9092000.00
cash 71181000.00
totalCurrentLiabilities 131856000.00
currentDeferredRevenue 10182000.00
netDebt 243487000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 314668000.00
otherStockholderEquity 1068259000.00
propertyPlantEquipment 50386000.00
totalCurrentAssets 811520000.00
netTangibleAssets 433112000.00
shortTermInvestments 552630000.00
netReceivables 110725000.00
longTermDebt 281467000.00
inventory 68551000.00
accountsPayable 28032000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -634595000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 93617000.00
capitalLeaseObligations 33201000.00
longTermDebtTotal 281467000.00
nonCurrentLiabilitiesOther 58702000.00
nonCurrentLiabilitiesTotal 340169000.00
capitalSurpluse 1068259000.00
liabilitiesAndStockholdersEquity 905137000.00
cashAndShortTermInvestments 623811000.00
propertyPlantAndEquipmentNet 77889000.00
netWorkingCapital 679664000.00
netInvestedCapital 714579000.00
commonStockSharesOutstanding 60990000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 716415000.00
intangibleAssets 8805000.00
otherCurrentAssets 6383000.00
totalLiab 350110000.00
totalStockholderEquity 366305000.00
otherCurrentLiab 70544000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -659210000.00
otherLiab 27360000.00
otherAssets 29158000.00
cash 94613000.00
totalCurrentLiabilities 103852000.00
currentDeferredRevenue 6082000.00
netDebt 133706000.00
shortTermDebt 9421000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity 1025233000.00
propertyPlantEquipment 50022000.00
totalCurrentAssets 637235000.00
netTangibleAssets 366305000.00
shortTermInvestments 390323000.00
netReceivables 82195000.00
longTermDebt 202984000.00
inventory 63721000.00
accountsPayable 17805000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 14261000.00
retainedEarningsTotalEquity -659210000.00
nonCurrrentAssetsOther 580000.00
nonCurrentAssetsTotal 79180000.00
capitalLeaseObligations 25335000.00
longTermDebtTotal 202984000.00
nonCurrentLiabilitiesOther 43274000.00
nonCurrentLiabilitiesTotal 246258000.00
capitalSurpluse 1025233000.00
liabilitiesAndStockholdersEquity 716415000.00
cashAndShortTermInvestments 484936000.00
propertyPlantAndEquipmentGross 50022000.00
propertyPlantAndEquipmentNet 69795000.00
netWorkingCapital 533383000.00
netInvestedCapital 569289000.00
commonStockSharesOutstanding 60990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 326110000.00
intangibleAssets 777000.00
otherCurrentAssets 4025000.00
totalLiab 131131000.00
totalStockholderEquity 194979000.00
otherCurrentLiab 71462000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -624828000.00
otherLiab 17672000.00
otherAssets 708000.00
cash 51175000.00
totalCurrentLiabilities 99396000.00
currentDeferredRevenue 3869000.00
netDebt -30792000.00
shortTermDebt 6320000.00
shortLongTermDebtTotal 20383000.00
otherStockholderEquity 819626000.00
propertyPlantEquipment 32923000.00
totalCurrentAssets 276141000.00
netTangibleAssets 194979000.00
shortTermInvestments 125283000.00
netReceivables 46585000.00
inventory 49073000.00
accountsPayable 17745000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -624828000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 49969000.00
capitalLeaseObligations 20383000.00
nonCurrentLiabilitiesOther 31735000.00
nonCurrentLiabilitiesTotal 31735000.00
capitalSurpluse 819626000.00
liabilitiesAndStockholdersEquity 326110000.00
cashAndShortTermInvestments 176458000.00
propertyPlantAndEquipmentGross 48484000.00
propertyPlantAndEquipmentNet 48484000.00
netWorkingCapital 176745000.00
netInvestedCapital 194979000.00
commonStockSharesOutstanding 58507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 206294000.00
intangibleAssets 1130000.00
otherCurrentAssets 3769000.00
totalLiab 75019000.00
totalStockholderEquity 131275000.00
deferredLongTermLiab 3799000.00
otherCurrentLiab 54864000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -600075000.00
otherLiab 8731000.00
otherAssets 128000.00
cash 41826000.00
totalCurrentLiabilities 66288000.00
currentDeferredRevenue 4600000.00
netDebt -41826000.00
otherStockholderEquity 731306000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 187885000.00
netTangibleAssets 130145000.00
shortTermInvestments 87201000.00
netReceivables 35193000.00
inventory 19896000.00
accountsPayable 6824000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -600075000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 18409000.00
nonCurrentLiabilitiesOther 4932000.00
nonCurrentLiabilitiesTotal 8731000.00
capitalSurpluse 731306000.00
liabilitiesAndStockholdersEquity 206294000.00
cashAndShortTermInvestments 129027000.00
propertyPlantAndEquipmentGross 17151000.00
propertyPlantAndEquipmentNet 17151000.00
netWorkingCapital 121597000.00
netInvestedCapital 131275000.00
commonStockSharesOutstanding 48129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 95346000.00
intangibleAssets 1457000.00
otherCurrentAssets 2191000.00
totalLiab 124494000.00
totalStockholderEquity -29148000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 28409000.00
commonStock 10000.00
retainedEarnings -477613000.00
otherLiab 11868000.00
goodWill 0.00
otherAssets 10102000.00
cash 13700000.00
totalCurrentLiabilities 36085000.00
currentDeferredRevenue 2526000.00
netDebt 63320000.00
shortTermDebt 76541000.00
shortLongTermDebt 76541000.00
shortLongTermDebtTotal 77020000.00
otherStockholderEquity 448455000.00
propertyPlantEquipment 19631000.00
totalCurrentAssets 64156000.00
netTangibleAssets -30605000.00
shortTermInvestments 479000.00
netReceivables 20793000.00
longTermDebt 76541000.00
inventory 26993000.00
accountsPayable 5150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10102000.00
nonCurrentAssetsTotal 31190000.00
longTermDebtTotal 76541000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 88409000.00
capitalSurpluse 448455000.00
liabilitiesAndStockholdersEquity 95346000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 19631000.00
propertyPlantAndEquipmentNet 19631000.00
netWorkingCapital 28071000.00
netInvestedCapital 47393000.00
commonStockSharesOutstanding 5677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 112392000.00
intangibleAssets 1784000.00
otherCurrentAssets 6187000.00
totalLiab 118319000.00
totalStockholderEquity -5927000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 18755000.00
commonStock 31000.00
retainedEarnings -404580000.00
otherLiab 7883000.00
goodWill 0.00
otherAssets 107000.00
cash 44678000.00
totalCurrentLiabilities 31476000.00
currentDeferredRevenue 5208000.00
netDebt 43142000.00
shortTermDebt 78960000.00
shortLongTermDebt 78960000.00
shortLongTermDebtTotal 87820000.00
otherStockholderEquity 398623000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 92092000.00
netTangibleAssets -7711000.00
shortTermInvestments 8860000.00
netReceivables 11172000.00
longTermDebt 78960000.00
inventory 21195000.00
accountsPayable 7513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 20300000.00
longTermDebtTotal 78960000.00
nonCurrentLiabilitiesOther 5274000.00
nonCurrentLiabilitiesTotal 86843000.00
capitalSurpluse 398623000.00
liabilitiesAndStockholdersEquity 112392000.00
cashAndShortTermInvestments 53538000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
commonStockSharesOutstanding 3057000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 125119000.00
intangibleAssets 2110000.00
otherCurrentAssets 4280000.00
totalLiab 61651000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 2743000.00
otherCurrentLiab 19464000.00
commonStock 30000.00
retainedEarnings -321133000.00
otherLiab 5462000.00
goodWill 0.00
otherAssets 105000.00
cash 43088000.00
totalCurrentLiabilities 26520000.00
currentDeferredRevenue 1822000.00
netDebt 14599000.00
shortTermDebt 29275000.00
shortLongTermDebt 29275000.00
shortLongTermDebtTotal 57687000.00
otherStockholderEquity 384551000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 106984000.00
netTangibleAssets 61358000.00
shortTermInvestments 28018000.00
netReceivables 14055000.00
longTermDebt 29669000.00
inventory 17543000.00
accountsPayable 5234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 18135000.00
longTermDebtTotal 29669000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 35131000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 125119000.00
cashAndShortTermInvestments 71106000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 2892300.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 106464000.00
intangibleAssets 2441000.00
otherCurrentAssets 3904000.00
totalLiab 51892000.00
totalStockholderEquity 54572000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 15305000.00
commonStock 24000.00
retainedEarnings -248715000.00
otherLiab 4358000.00
goodWill 0.00
otherAssets 691000.00
cash 31176000.00
totalCurrentLiabilities 18094000.00
currentDeferredRevenue 840000.00
netDebt 34370000.00
shortTermDebt 29440000.00
shortLongTermDebt 29440000.00
shortLongTermDebtTotal 65546000.00
otherStockholderEquity 303255000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 90751000.00
netTangibleAssets 52131000.00
shortTermInvestments 36106000.00
netReceivables 7652000.00
longTermDebt 29440000.00
inventory 11913000.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 15713000.00
longTermDebtTotal 29440000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 33798000.00
capitalSurpluse 303255000.00
liabilitiesAndStockholdersEquity 106464000.00
cashAndShortTermInvestments 67282000.00
propertyPlantAndEquipmentGross 12581000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 2327200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 162214928.00
intangibleAssets 2697000.00
otherCurrentAssets 3880056.00
totalLiab 46677951.00
totalStockholderEquity 115537182.00
otherCurrentLiab 11835772.00
commonStock 22926.00
retainedEarnings -169190995.00
otherLiab 2682000.00
otherAssets 643000.00
cash 124385137.00
totalCurrentLiabilities 14599232.00
currentDeferredRevenue 411423.00
netDebt -94988566.00
shortLongTermDebtTotal 29396571.00
otherStockholderEquity 292285251.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 148989182.00
shortTermInvestments 5095331.00
netReceivables 5298502.00
longTermDebt 29397000.00
inventory 10330156.00
accountsPayable 2352037.00
accumulatedOtherComprehensiveIncome -7580000.00
commonStockTotalEquity 22926.00
nonCurrrentAssetsOther 642746.00
nonCurrentAssetsTotal 13225746.00
nonCurrentLiabilitiesTotal 32078719.00
liabilitiesAndStockholdersEquity 162215133.00
cashAndShortTermInvestments 129480468.00
propertyPlantAndEquipmentGross 9886000.00
propertyPlantAndEquipmentNet 9886000.00
commonStockSharesOutstanding 294200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39817779.00
intangibleAssets 3015000.00
otherCurrentAssets 1953698.00
totalLiab 145869259.00
totalStockholderEquity -106051940.00
otherCurrentLiab 10965351.00
commonStock 206.00
retainedEarnings -106052146.00
otherLiab 4179000.00
cash 17162730.00
totalCurrentLiabilities 17052365.00
currentDeferredRevenue 1883824.00
netDebt -12959540.00
shortTermDebt 4203190.00
shortLongTermDebtTotal 4203190.00
otherStockholderEquity 4953000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 27814188.00
shortTermInvestments 50000.00
netReceivables 2436952.00
inventory 6260808.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome -4953000.00
commonStockTotalEquity 206.00
preferredStockTotalEquity 124638000.00
nonCurrentAssetsTotal 12003591.00
nonCurrentLiabilitiesTotal 128816894.00
liabilitiesAndStockholdersEquity 39817319.00
cashAndShortTermInvestments 17162730.00
propertyPlantAndEquipmentGross 8988591.00
propertyPlantAndEquipmentNet 8988591.00
commonStockSharesOutstanding 521350.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 13977668.00
otherCurrentAssets 899764.00
totalLiab 85272265.00
totalStockholderEquity -71294590.00
otherCurrentLiab 3800857.00
commonStock 178.00
retainedEarnings -72729597.00
otherLiab 685000.00
otherAssets 25000.00
cash 8657017.00
totalCurrentLiabilities 16657648.00
netDebt 4199774.00
shortTermDebt 12856791.00
shortLongTermDebtTotal 12856791.00
otherStockholderEquity 4581829.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 9781668.00
shortTermInvestments 50000.00
netReceivables 224887.00
accountsPayable 723000.00
accumulatedOtherComprehensiveIncome -3147000.00
commonStockTotalEquity 178.00
preferredStockTotalEquity 67930000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4196000.00
nonCurrentLiabilitiesTotal 68614617.00
liabilitiesAndStockholdersEquity 13977675.00
cashAndShortTermInvestments 8657017.00
propertyPlantAndEquipmentGross 4171000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 1254246.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 33584000.00
changeToLiabilities 21512000.00
totalCashflowsFromInvestingActivities -14163000.00
totalCashFromFinancingActivities -774000.00
changeToOperatingActivities 30310000.00
netIncome -48970000.00
changeInCash 8820000.00
beginPeriodCashFlow 114966000.00
endPeriodCashFlow 123786000.00
totalCashFromOperatingActivities 23943000.00
depreciation 3508000.00
otherCashflowsFromInvestingActivities -34037000.00
changeToInventory -16710000.00
changeToAccountReceivables -9718000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 53533000.00
capitalExpenditures 22050000
changeReceivables -9718000.00
cashFlowsOtherOperating 18707000.00
cashAndCashEquivalentsChanges 9006000.00
changeInWorkingCapital 13791000.00
otherNonCashItems 33378000.00
freeCashFlow 1893000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 18989000.00
changeToLiabilities 3941000.00
totalCashflowsFromInvestingActivities 6357000.00
totalCashFromFinancingActivities 8051000.00
changeToOperatingActivities 6493000.00
netIncome -15056000.00
changeInCash 21285000.00
beginPeriodCashFlow 93681000.00
endPeriodCashFlow 114966000.00
totalCashFromOperatingActivities 6901000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities -515000.00
changeToInventory -8389000.00
changeToAccountReceivables -10807000.00
salePurchaseOfStock 8321000.00
otherCashflowsFromFinancingActivities -3687000.00
changeToNetincome 21307000.00
capitalExpenditures 12632000
changeReceivables -10807000.00
cashFlowsOtherOperating 10657000.00
cashAndCashEquivalentsChanges 21309000.00
changeInWorkingCapital -4598000.00
otherNonCashItems 2871000.00
freeCashFlow -5731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 7840000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 5197000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -14637000.00
netIncome -14715000.00
changeInCash 22500000.00
beginPeriodCashFlow 71181000.00
endPeriodCashFlow 93681000.00
totalCashFromOperatingActivities 13800000.00
depreciation 3628000.00
changeToInventory -11963000.00
changeToAccountReceivables 15729000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 19736000.00
capitalExpenditures 2643000
changeReceivables 15729000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 22497000.00
changeInWorkingCapital 4151000.00
otherNonCashItems 2626000.00
freeCashFlow 11157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -71072000.00
changeToLiabilities 3679000.00
totalCashflowsFromInvestingActivities -76818000.00
totalCashFromFinancingActivities 15886000.00
changeToOperatingActivities 10529000.00
netIncome 10808000.00
changeInCash -41194000.00
beginPeriodCashFlow 112375000.00
endPeriodCashFlow 71181000.00
totalCashFromOperatingActivities 19635000.00
depreciation 3520000.00
changeToInventory -3024000.00
changeToAccountReceivables -24207000.00
salePurchaseOfStock 15886000.00
otherCashflowsFromFinancingActivities -35454000.00
changeToNetincome 18868000.00
capitalExpenditures 5746000
changeReceivables -24207000.00
cashFlowsOtherOperating 9108000.00
cashAndCashEquivalentsChanges -41297000.00
changeInWorkingCapital -14444000.00
otherNonCashItems 2652000.00
freeCashFlow 13889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -36108000.00
changeToLiabilities 12404000.00
totalCashflowsFromInvestingActivities -39203000.00
totalCashFromFinancingActivities 18850000.00
changeToOperatingActivities 12944000.00
netIncome 5794000.00
changeInCash 13797000.00
beginPeriodCashFlow 98578000.00
endPeriodCashFlow 112375000.00
totalCashFromOperatingActivities 34144000.00
depreciation 3400000.00
changeToInventory 1035000.00
changeToAccountReceivables -7819000.00
salePurchaseOfStock 18850000.00
otherCashflowsFromFinancingActivities 18850000.00
changeToNetincome 16751000.00
capitalExpenditures 3095000
changeReceivables -7819000.00
cashFlowsOtherOperating 1923000.00
cashAndCashEquivalentsChanges 13791000.00
changeInWorkingCapital 7543000.00
otherNonCashItems 1678000.00
freeCashFlow 31049000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -53615000.00
changeToLiabilities -7120000.00
totalCashflowsFromInvestingActivities -64761000.00
totalCashFromFinancingActivities 13623000.00
changeToOperatingActivities 19781000.00
netIncome 4008000.00
changeInCash -22213000.00
beginPeriodCashFlow 120791000.00
endPeriodCashFlow 98578000.00
totalCashFromOperatingActivities 28895000.00
depreciation 3440000.00
otherCashflowsFromInvestingActivities -9331000.00
changeToInventory 119000.00
changeToAccountReceivables -7343000.00
salePurchaseOfStock 13623000.00
otherCashflowsFromFinancingActivities 13623000.00
changeToNetincome 15579000.00
capitalExpenditures 11146000
changeReceivables -7343000.00
cashFlowsOtherOperating 5098000.00
cashAndCashEquivalentsChanges -22243000.00
changeInWorkingCapital 5437000.00
otherNonCashItems 1033000.00
freeCashFlow 17749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2570000.00
changeToLiabilities 10089000.00
totalCashflowsFromInvestingActivities -6094000.00
totalCashFromFinancingActivities 3573000.00
changeToOperatingActivities -1877000.00
netIncome -5044000.00
changeInCash 26178000.00
beginPeriodCashFlow 94613000.00
endPeriodCashFlow 120791000.00
totalCashFromOperatingActivities 28685000.00
depreciation 3485000.00
changeToInventory -3084000.00
changeToAccountReceivables 8389000.00
salePurchaseOfStock 3573000.00
otherCashflowsFromFinancingActivities 3573000.00
changeToNetincome 13771000.00
capitalExpenditures 3524000
changeReceivables 8389000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges 26164000.00
changeInWorkingCapital 15836000.00
otherNonCashItems 1461000.00
freeCashFlow 25161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -55530000.00
changeToLiabilities 2181000.00
totalCashflowsFromInvestingActivities -59626000.00
netBorrowings -8809000.00
totalCashFromFinancingActivities 9204000.00
changeToOperatingActivities 3082000.00
netIncome 17000000.00
changeInCash -34868000.00
beginPeriodCashFlow 129481000.00
endPeriodCashFlow 94613000.00
totalCashFromOperatingActivities 15237000.00
depreciation 3427000.00
changeToInventory 6691000.00
changeToAccountReceivables -31017000.00
salePurchaseOfStock 9204000.00
otherCashflowsFromFinancingActivities 9204000.00
changeToNetincome 11377000.00
capitalExpenditures 4096000
changeReceivables -31017000.00
cashFlowsOtherOperating 1565000.00
cashAndCashEquivalentsChanges -35185000.00
changeInWorkingCapital -20580000.00
otherNonCashItems 2082000.00
freeCashFlow 11141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -130984000.00
changeToLiabilities 14464000.00
totalCashflowsFromInvestingActivities -137825000.00
netBorrowings -8809000.00
totalCashFromFinancingActivities 29931000.00
changeToOperatingActivities 11918000.00
netIncome -9408000.00
changeInCash -92998000.00
beginPeriodCashFlow 222479000.00
endPeriodCashFlow 129481000.00
totalCashFromOperatingActivities 14564000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities -81000.00
changeToInventory -8871000.00
changeToAccountReceivables -7770000.00
salePurchaseOfStock 29931000.00
otherCashflowsFromFinancingActivities 29931000.00
changeToNetincome 17110000.00
capitalExpenditures 6841000
changeReceivables -7770000.00
cashFlowsOtherOperating 2593000.00
cashAndCashEquivalentsChanges -93330000.00
changeInWorkingCapital 416000.00
otherNonCashItems 7730000.00
freeCashFlow 7723000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -116930000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities -131521000.00
netBorrowings 278691000.00
totalCashFromFinancingActivities 263822000.00
changeToOperatingActivities 6726000.00
netIncome -27107000.00
changeInCash 147994000.00
beginPeriodCashFlow 74485000.00
endPeriodCashFlow 222479000.00
totalCashFromOperatingActivities 15499000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -4805000.00
changeToInventory -2086000.00
changeToAccountReceivables 8242000.00
salePurchaseOfStock 19200000.00
otherCashflowsFromFinancingActivities 263822000.00
changeToNetincome 29597000.00
capitalExpenditures 14591000
changeReceivables 8242000.00
cashFlowsOtherOperating 1663000.00
cashAndCashEquivalentsChanges 147800000.00
changeInWorkingCapital 9408000.00
otherNonCashItems 14572000.00
freeCashFlow 908000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 39682000.00
changeToLiabilities -5356000.00
totalCashflowsFromInvestingActivities 32916000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 11481000.00
changeToOperatingActivities -12264000.00
netIncome -14867000.00
changeInCash 23310000.00
beginPeriodCashFlow 51175000.00
endPeriodCashFlow 74485000.00
totalCashFromOperatingActivities -20631000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 39682000.00
changeToInventory -11095000.00
changeToAccountReceivables -8292000.00
salePurchaseOfStock 11481000.00
otherCashflowsFromFinancingActivities 11481000.00
changeToNetincome 18305000.00
capitalExpenditures 6766000
changeReceivables -8292000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges 23766000.00
changeInWorkingCapital -25833000.00
otherNonCashItems 2374000.00
freeCashFlow -27397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -14152000.00
changeToLiabilities 6017000.00
totalCashflowsFromInvestingActivities -20901000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 6418000.00
changeToOperatingActivities 3478000.00
netIncome 2652000.00
changeInCash 5114000.00
beginPeriodCashFlow 46060000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities 19442000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities -37414000.00
changeToInventory -8985000.00
changeToAccountReceivables -2110000.00
salePurchaseOfStock 6418000.00
otherCashflowsFromFinancingActivities 6418000.00
changeToNetincome 20247000.00
capitalExpenditures 6749000
changeReceivables -2110000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 4959000.00
changeInWorkingCapital -4836000.00
otherNonCashItems 1299000.00
freeCashFlow 12693000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -17548000.00
changeToLiabilities 16030000.00
totalCashflowsFromInvestingActivities -22171000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 7034000.00
changeToOperatingActivities 13649000.00
netIncome -2901000.00
changeInCash 7903000.00
beginPeriodCashFlow 38157000.00
endPeriodCashFlow 46060000.00
totalCashFromOperatingActivities 23019000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities -23262000.00
changeToInventory -13536000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 7034000.00
otherCashflowsFromFinancingActivities 7034000.00
changeToNetincome 16086000.00
capitalExpenditures 4623000
changeReceivables 2400000.00
cashFlowsOtherOperating 3592000.00
cashAndCashEquivalentsChanges 7882000.00
changeInWorkingCapital 8486000.00
otherNonCashItems -1280000.00
freeCashFlow 18396000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -7900000.00
changeToLiabilities 10687000.00
totalCashflowsFromInvestingActivities -14661000.00
totalCashFromFinancingActivities 8793000.00
changeToOperatingActivities 11170000.00
netIncome -1512000.00
changeInCash -2288000.00
beginPeriodCashFlow 40445000.00
endPeriodCashFlow 38157000.00
totalCashFromOperatingActivities 3568000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities -5714000.00
changeToInventory -4764000.00
changeToAccountReceivables -15809000.00
salePurchaseOfStock 8793000.00
otherCashflowsFromFinancingActivities 8793000.00
changeToNetincome 13539000.00
capitalExpenditures 6761000
changeReceivables -15809000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -9895000.00
otherNonCashItems 1145000.00
freeCashFlow -3193000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 2186000.00
changeToLiabilities -3835000.00
totalCashflowsFromInvestingActivities 778000.00
totalCashFromFinancingActivities 1962000.00
changeToOperatingActivities -9472000.00
netIncome -22992000.00
changeInCash -1381000.00
beginPeriodCashFlow 41826000.00
endPeriodCashFlow 40445000.00
totalCashFromOperatingActivities -4124000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 2186000.00
changeToInventory -3690000.00
changeToAccountReceivables 1821000.00
salePurchaseOfStock 1962000.00
otherCashflowsFromFinancingActivities 1962000.00
changeToNetincome 23628000.00
capitalExpenditures 1408000
changeReceivables 1821000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -1384000.00
changeInWorkingCapital -6104000.00
otherNonCashItems 13700000.00
freeCashFlow -5532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5703000.00
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -6591000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 1957000.00
changeToOperatingActivities 9299000.00
netIncome 3688000.00
changeInCash 9499000.00
beginPeriodCashFlow 32327000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities 14133000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -87753000.00
changeToInventory 4004000.00
changeToAccountReceivables -13935000.00
salePurchaseOfStock 1957000.00
otherCashflowsFromFinancingActivities 1957000.00
changeToNetincome 8399000.00
capitalExpenditures 888000
changeReceivables -13935000.00
cashFlowsOtherOperating 1120000.00
cashAndCashEquivalentsChanges 9499000.00
changeInWorkingCapital 822000.00
otherNonCashItems -2154000.00
freeCashFlow 13245000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -45800000.00
changeToLiabilities 8375000.00
totalCashflowsFromInvestingActivities -46811000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 22047000.00
changeToOperatingActivities 4610000.00
netIncome -34245000.00
changeInCash -28221000.00
beginPeriodCashFlow 60548000.00
endPeriodCashFlow 32327000.00
totalCashFromOperatingActivities -3457000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 794000.00
changeToAccountReceivables -8048000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities -86874000.00
changeToNetincome 27604000.00
capitalExpenditures 1011000
changeReceivables -8048000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges -28221000.00
changeInWorkingCapital 911000.00
otherNonCashItems 18885000.00
freeCashFlow -4468000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -27250000.00
changeToLiabilities 4766000.00
totalCashflowsFromInvestingActivities -27823000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 22511000.00
changeToOperatingActivities 4480000.00
netIncome -59359000.00
changeInCash -12035000.00
beginPeriodCashFlow 72583000.00
endPeriodCashFlow 60548000.00
totalCashFromOperatingActivities -6723000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1616000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock 22660000.00
otherCashflowsFromFinancingActivities 22660000.00
changeToNetincome 45713000.00
capitalExpenditures 573000
changeReceivables -1522000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -12035000.00
changeInWorkingCapital 4585000.00
otherNonCashItems 43948000.00
freeCashFlow -7296000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -9000000.00
changeToLiabilities -4908000.00
totalCashflowsFromInvestingActivities -9514000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 70669000.00
changeToOperatingActivities -4551000.00
netIncome -32693000.00
changeInCash 48883000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 72583000.00
totalCashFromOperatingActivities -12272000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 342000.00
changeToAccountReceivables 7657000.00
salePurchaseOfStock 6512000.00
otherCashflowsFromFinancingActivities 6512000.00
changeToNetincome 16034000.00
capitalExpenditures 514000
changeReceivables 7657000.00
cashFlowsOtherOperating -948000.00
cashAndCashEquivalentsChanges 48883000.00
changeInWorkingCapital 2143000.00
otherNonCashItems 15593000.00
freeCashFlow -12786000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 8500000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -1419000.00
netBorrowings -87711000.00
totalCashFromFinancingActivities 14681000.00
changeToOperatingActivities 6089000.00
netIncome -11406000.00
changeInCash 1621000.00
beginPeriodCashFlow 12079000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -11641000.00
depreciation 2129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3144000.00
changeToAccountReceivables -10372000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -1419000.00
changeToNetincome 1486000.00
capitalExpenditures 1419000
changeReceivables -10372000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital -4395000.00
otherNonCashItems -95000.00
freeCashFlow -13060000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -9000000.00
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -244000.00
totalCashFromFinancingActivities 3990000.00
changeToOperatingActivities -480000.00
netIncome -16035000.00
changeInCash -15272000.00
beginPeriodCashFlow 27351000.00
endPeriodCashFlow 12079000.00
totalCashFromOperatingActivities -19018000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4241000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 3112000.00
capitalExpenditures 244000
changeReceivables -1799000.00
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -15272000.00
changeInWorkingCapital -8338000.00
otherNonCashItems 1242000.00
freeCashFlow -19262000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 3250000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 1838000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 507000.00
netIncome -21800000.00
changeInCash -12983000.00
beginPeriodCashFlow 40334000.00
endPeriodCashFlow 27351000.00
totalCashFromOperatingActivities -14665000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2182000.00
changeToAccountReceivables -1452000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 5804000.00
capitalExpenditures 1412000
changeReceivables -1452000.00
cashFlowsOtherOperating 1921000.00
cashAndCashEquivalentsChanges -12983000.00
changeInWorkingCapital -776000.00
otherNonCashItems 1177000.00
freeCashFlow -16077000.00
2017-03-31
date 2017-03-31