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USA Technologies, Inc. занимается предоставлением технологических решений и услуг с добавленной стоимостью, которые облегчают транзакции электронных платежей. Он предлагает услуги Интернета вещей («IoT») и «машина-машина» («M2M»), которые включают возможность удаленного мониторинга, контроля и составления отчетов о результатах распределенных активов, содержащих решения для электронных платежей. , Компания была основана Джорджем Рэймондом Дженсеном-младшим в январе 1992 года и со штаб-квартирой в Малверн, Пенсильвания.

General
Code USAT
Type Common Stock
Name Cantaloupe Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90328S5001
PrimaryTicker USAT.US
CUSIP 90328S401
CIK 896429
EmployerIdNumber 23-2679963
FiscalYearEnd June
IPODate 1999-06-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-17
Address 100 Deerfield Lane, Malvern, PA, United States, 19355
Phone 610 989 0340
WebURL http://www.usatech.com
FullTimeEmployees 150
UpdatedAt 2021-08-15
Highlights
MarketCapitalization 864315776
MarketCapitalizationMln 864.3158
EBITDA 9627000
PEGRatio 6.3
WallStreetTargetPrice 13.25
BookValue 1.413
DividendYield 0
EarningsShare -0.248
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin -0.2003
OperatingMarginTTM -0.1775
ReturnOnAssetsTTM -0.0902
ReturnOnEquityTTM -0.2853
RevenueTTM 150904992
RevenuePerShareTTM 2.34
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 46273000
DilutedEpsTTM -0.479
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.54M
2019-06-30
-11.51M
2019-09-30
-8.38M
2019-12-31
-9.3M
2020-03-31
-11.41M
2020-06-30
-6.61M
2020-09-30
-2.9M
2020-12-31
-1.85M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-8.03M
2019-06-30
-9.62M
2019-09-30
-5.92M
2019-12-31
-8.48M
2020-03-31
-8.56M
2020-06-30
-2M
2020-09-30
-1.02M
2020-12-31
-724K
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

38.23M
2019-06-30
43.36M
2019-09-30
44.05M
2019-12-31
43.1M
2020-03-31
32.65M
2020-06-30
36.88M
2020-09-30
38.29M
2020-12-31
42.76M
2021-03-31

Earnings / History / epsActual

-0.03
2019-03-31
-0.11
2019-06-30
-0.0536
2019-09-30
-0.0627
2019-12-31
-0.11
2020-03-31
-0.17
2020-06-30
-0.0838
2020-09-30
-0.0143
2020-12-31
Valuation
TrailingPE 0
ForwardPE 400
PriceSalesTTM 4.5334
PriceBookMRQ 8.1758
EnterpriseValue 0
EnterpriseValueRevenue 4.9845
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 71078600
SharesFloat 49290684
PercentInsiders 7.39
PercentInstitutions 59.735
Technicals
Beta 2.2521
52WeekHigh 0
52WeekLow 0
50DayMA 11.4527
200DayMA 10.2802
SharesShort 878587
SharesShortPriorMonth 346104
ShortRatio 2.05
ShortPercent 0.0178
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 235908000.00
intangibleAssets 20747000.00
otherCurrentAssets 2977000.00
totalLiab 86751000.00
totalStockholderEquity 146019000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 1670000.00
commonStock 460059000.00
retainedEarnings -314040000.00
goodWill 63945000.00
cash 88562000.00
totalCurrentLiabilities 68853000.00
shortTermDebt 3746000.00
shortLongTermDebt 3746000.00
propertyPlantEquipment 5598000.00
totalCurrentAssets 127777000.00
longTermInvestments 11123000.00
netTangibleAssets 64465000.00
netReceivables 30174000.00
longTermDebt 13798000.00
inventory 6064000.00
accountsPayable 63437000.00
commonStockTotalEquity 460059000.00
retainedEarningsTotalEquity -314040000.00
nonCurrrentAssetsOther 6718000.00
nonCurrentAssetsTotal 108131000.00
capitalLeaseObligations 5086000.00
longTermDebtTotal 13798000.00
nonCurrentLiabilitiesOther 3947000.00
nonCurrentLiabilitiesTotal 17898000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 235908000.00
cashAndShortTermInvestments 88562000.00
netWorkingCapital 58924000.00
netInvestedCapital 163563000.00
commonStockSharesOutstanding 71081313.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 175507000.00
intangibleAssets 21501000.00
otherCurrentAssets 1419000.00
totalLiab 80128000.00
totalStockholderEquity 92241000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 1648000.00
commonStock 404433000.00
retainedEarnings -312192000.00
otherLiab 148000.00
goodWill 63945000.00
otherAssets 12426000.00
cash 28162000.00
totalCurrentLiabilities 61838000.00
netDebt -5102000.00
shortTermDebt 3804000.00
shortLongTermDebt 3804000.00
shortLongTermDebtTotal 23060000.00
propertyPlantEquipment 7185000.00
totalCurrentAssets 65651000.00
longTermInvestments 10296000.00
netTangibleAssets 9933000.00
netReceivables 27276000.00
longTermDebt 13901000.00
inventory 8794000.00
accountsPayable 56386000.00
commonStockTotalEquity 404433000.00
retainedEarningsTotalEquity -312192000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 109856000.00
capitalLeaseObligations 4241000.00
longTermDebtTotal 13901000.00
nonCurrentLiabilitiesOther 4241000.00
nonCurrentLiabilitiesTotal 18290000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 175507000.00
cashAndShortTermInvestments 28162000.00
propertyPlantAndEquipmentGross 11984000.00
netWorkingCapital 3813000.00
netInvestedCapital 109946000.00
commonStockSharesOutstanding 65285674.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 181449000.00
intangibleAssets 22249000.00
otherCurrentAssets 1545000.00
totalLiab 84859000.00
totalStockholderEquity 93452000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 1639000.00
commonStock 402742000.00
retainedEarnings -309290000.00
otherLiab 143000.00
goodWill 63945000.00
otherAssets 12541000.00
cash 34690000.00
totalCurrentLiabilities 66181000.00
netDebt -11187000.00
shortTermDebt 3871000.00
shortLongTermDebt 3871000.00
shortLongTermDebtTotal 23503000.00
propertyPlantEquipment 7526000.00
totalCurrentAssets 69771000.00
longTermInvestments 10385000.00
netTangibleAssets 10396000.00
netReceivables 26531000.00
longTermDebt 14066000.00
inventory 7005000.00
accountsPayable 60671000.00
commonStockTotalEquity 402742000.00
retainedEarningsTotalEquity -309290000.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 111678000.00
capitalLeaseObligations 5566000.00
longTermDebtTotal 14066000.00
nonCurrentLiabilitiesOther 4469000.00
nonCurrentLiabilitiesTotal 18678000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 181449000.00
cashAndShortTermInvestments 34690000.00
propertyPlantAndEquipmentGross 12943000.00
netWorkingCapital 3590000.00
netInvestedCapital 111389000.00
commonStockSharesOutstanding 65252965.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 181023000.00
intangibleAssets 23033000.00
otherCurrentAssets 400000.00
totalLiab 79670000.00
totalStockholderEquity 101353000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 1821000.00
commonStock 401240000.00
retainedEarnings -303025000.00
otherLiab 137000.00
goodWill 63945000.00
otherAssets 13206000.00
cash 31713000.00
totalCurrentLiabilities 62349000.00
netDebt -10126000.00
shortTermDebt 3328000.00
shortLongTermDebt 3286000.00
shortLongTermDebtTotal 21587000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 67364000.00
longTermInvestments 11213000.00
netTangibleAssets 8837000.00
netReceivables 24741000.00
longTermDebt 12417000.00
inventory 9128000.00
accountsPayable 27058000.00
accumulatedOtherComprehensiveIncome -36712000.00
commonStockTotalEquity 401240000.00
retainedEarningsTotalEquity -303025000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 113659000.00
capitalLeaseObligations 5884000.00
longTermDebtTotal 12435000.00
nonCurrentLiabilitiesOther 4749000.00
nonCurrentLiabilitiesTotal 17321000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 181023000.00
cashAndShortTermInvestments 31713000.00
propertyPlantAndEquipmentGross 13475000.00
netWorkingCapital 5015000.00
netInvestedCapital 113918000.00
commonStockSharesOutstanding 65196882.00
2020-03-31
date 2020-03-31
filing_date 2020-06-24
currency_symbol USD
totalAssets 179724000.00
intangibleAssets 23818000.00
otherCurrentAssets 300000.00
totalLiab 72153000.00
totalStockholderEquity 107571000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 1789000.00
commonStock 396044000.00
retainedEarnings -291611000.00
otherLiab 536000.00
goodWill 63945000.00
otherAssets 13616000.00
cash 25894000.00
totalCurrentLiabilities 54295000.00
netDebt -13216000.00
shortTermDebt 381000.00
shortLongTermDebt 381000.00
shortLongTermDebtTotal 12678000.00
propertyPlantEquipment 14196000.00
totalCurrentAssets 64149000.00
longTermInvestments 11541000.00
netTangibleAssets 16670000.00
netReceivables 26359000.00
longTermDebt 12297000.00
inventory 9577000.00
accountsPayable 24592000.00
commonStockTotalEquity 396044000.00
retainedEarningsTotalEquity -291611000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 115575000.00
capitalLeaseObligations 5025000.00
longTermDebtTotal 12297000.00
nonCurrentLiabilitiesOther 5475000.00
nonCurrentLiabilitiesTotal 17858000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 179724000.00
cashAndShortTermInvestments 25894000.00
propertyPlantAndEquipmentGross 14196000.00
netWorkingCapital 9854000.00
netInvestedCapital 117111000.00
commonStockSharesOutstanding 64448957.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 195720000.00
intangibleAssets 24602000.00
otherCurrentAssets 300000.00
totalLiab 79236000.00
totalStockholderEquity 116484000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 1887000.00
commonStock 395662000.00
retainedEarnings -282316000.00
otherLiab 1601000.00
goodWill 63945000.00
otherAssets 14177000.00
cash 37505000.00
totalCurrentLiabilities 60112000.00
netDebt -24694000.00
shortTermDebt 587000.00
shortLongTermDebt 587000.00
shortLongTermDebtTotal 12811000.00
propertyPlantEquipment 15242000.00
totalCurrentAssets 77754000.00
longTermInvestments 12127000.00
netTangibleAssets 24799000.00
netReceivables 27136000.00
longTermDebt 12224000.00
inventory 11324000.00
accountsPayable 33142000.00
commonStockTotalEquity 395662000.00
retainedEarningsTotalEquity -282316000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 117966000.00
capitalLeaseObligations 5299000.00
longTermDebtTotal 12224000.00
nonCurrentLiabilitiesOther 6819000.00
nonCurrentLiabilitiesTotal 19124000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 195720000.00
cashAndShortTermInvestments 37505000.00
propertyPlantAndEquipmentGross 15242000.00
commonStockSharesOutstanding 63664260.00
2019-09-30
date 2019-09-30
filing_date 2020-02-18
currency_symbol USD
totalAssets 182352000.00
intangibleAssets 25387000.00
otherCurrentAssets 1808000.00
totalLiab 76009000.00
totalStockholderEquity 102984000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 1649000.00
commonStock 377143000.00
retainedEarnings -273938000.00
otherLiab 76000.00
goodWill 63945000.00
otherAssets 14394000.00
cash 25540000.00
totalCurrentLiabilities 70422000.00
netDebt -14530000.00
shortTermDebt 10826000.00
shortLongTermDebt 10826000.00
shortLongTermDebtTotal 11010000.00
propertyPlantEquipment 15636000.00
totalCurrentAssets 62990000.00
longTermInvestments 12379000.00
netTangibleAssets 13873000.00
netReceivables 26173000.00
longTermDebt 159000.00
inventory 9469000.00
accountsPayable 27453000.00
commonStockTotalEquity 377143000.00
retainedEarningsTotalEquity -273938000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 118268000.00
capitalLeaseObligations 5511000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 5327000.00
nonCurrentLiabilitiesTotal 5587000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 182352000.00
cashAndShortTermInvestments 25540000.00
propertyPlantAndEquipmentGross 15636000.00
commonStockSharesOutstanding 60096850.00
2019-06-30
date 2019-06-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 183375000.00
intangibleAssets 26171000.00
otherCurrentAssets 1558000.00
totalLiab 65814000.00
totalStockholderEquity 112453000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 1793000.00
commonStock 376853000.00
retainedEarnings -262430000.00
otherLiab 171000.00
goodWill 63945000.00
otherAssets 13695000.00
cash 27464000.00
totalCurrentLiabilities 65367000.00
netDebt -14691000.00
shortTermDebt 12497000.00
shortLongTermDebt 12497000.00
shortLongTermDebtTotal 12773000.00
propertyPlantEquipment 9180000.00
totalCurrentAssets 68928000.00
longTermInvestments 11596000.00
netTangibleAssets 25271000.00
netReceivables 28633000.00
longTermDebt 276000.00
inventory 11273000.00
accountsPayable 27511000.00
commonStockTotalEquity 376853000.00
retainedEarningsTotalEquity -264400000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 113195000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 447000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 183375000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 9590000.00
commonStockSharesOutstanding 60066190.00
2019-03-31
date 2019-03-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 187270000.00
intangibleAssets 26956000.00
otherCurrentAssets 2878000.00
totalLiab 61291000.00
totalStockholderEquity 122841000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 1364000.00
commonStock 376700000.00
retainedEarnings -253859000.00
otherLiab 181000.00
goodWill 64149000.00
otherAssets 13284000.00
cash 32788000.00
totalCurrentLiabilities 60598000.00
netDebt -19074000.00
shortTermDebt 13202000.00
shortLongTermDebt 13202000.00
shortLongTermDebtTotal 13714000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 73765000.00
longTermInvestments 11362000.00
netTangibleAssets 34874000.00
netReceivables 26611000.00
longTermDebt 512000.00
inventory 11488000.00
accountsPayable 26058000.00
commonStockTotalEquity 376700000.00
retainedEarningsTotalEquity -253859000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 113505000.00
longTermDebtTotal 512000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 693000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 187270000.00
cashAndShortTermInvestments 32788000.00
propertyPlantAndEquipmentGross 9116000.00
commonStockSharesOutstanding 60065050.00
2018-12-31
date 2018-12-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 204378000.00
intangibleAssets 27740000.00
otherCurrentAssets 2871000.00
totalLiab 74226000.00
totalStockholderEquity 127014000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 1462000.00
commonStock 376363000.00
retainedEarnings -249349000.00
otherLiab 177000.00
goodWill 64149000.00
otherAssets 13813000.00
cash 63193000.00
totalCurrentLiabilities 73417000.00
netDebt -29326000.00
shortTermDebt 33235000.00
shortLongTermDebtTotal 33867000.00
propertyPlantEquipment 9546000.00
totalCurrentAssets 89130000.00
longTermInvestments 11910000.00
netTangibleAssets 38263000.00
netReceivables 15723000.00
inventory 7343000.00
accountsPayable 17570000.00
commonStockTotalEquity 376363000.00
retainedEarningsTotalEquity -249349000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 115248000.00
capitalLeaseObligations 632000.00
longTermDebtTotal 632000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 809000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 204378000.00
cashAndShortTermInvestments 63193000.00
propertyPlantAndEquipmentGross 9546000.00
commonStockSharesOutstanding 60059940.00
2018-09-30
date 2018-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 217800000.00
intangibleAssets 28500000.00
otherCurrentAssets 1463000.00
totalLiab 77600000.00
totalStockholderEquity 137114000.00
deferredLongTermLiab 71000.00
otherCurrentLiab 1439000.00
commonStock 375806000.00
retainedEarnings -238700000.00
otherLiab 137000.00
goodWill 64100000.00
otherAssets 14670000.00
cash 68300000.00
totalCurrentLiabilities 76500000.00
netDebt -33511000.00
shortTermDebt 33889000.00
shortLongTermDebtTotal 34789000.00
propertyPlantEquipment 9778000.00
totalCurrentAssets 100700000.00
longTermInvestments 12770000.00
netTangibleAssets 47570000.00
netReceivables 24100000.00
inventory 6900000.00
accountsPayable 19335000.00
commonStockTotalEquity 375800000.00
retainedEarningsTotalEquity -238692000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 117130000.00
capitalLeaseObligations 932000.00
longTermDebtTotal 932000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 1069000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 217900000.00
cashAndShortTermInvestments 68262000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 60050000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 232000000.00
intangibleAssets 29300000.00
totalLiab 86200000.00
retainedEarnings -232700000.00
goodWill 64100000.00
cash 84000000.00
totalCurrentLiabilities 84900000.00
netDebt -48261000.00
shortTermDebt 34639000.00
shortLongTermDebtTotal 35739000.00
totalCurrentAssets 113300000.00
netReceivables 20400000.00
inventory 8000000.00
commonStockTotalEquity 375400000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 232000000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 54060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 191400000.00
intangibleAssets 30100000.00
otherCurrentAssets 1869000.00
totalLiab 75500000.00
totalStockholderEquity 115911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639000.00
commonStock 307634000.00
retainedEarnings -194900000.00
otherLiab 66000.00
goodWill 64200000.00
otherAssets 27804000.00
cash 17100000.00
totalCurrentLiabilities 42500000.00
netDebt 20275000.00
shortTermDebt 4475000.00
shortLongTermDebt 37370000.00
shortLongTermDebtTotal 37375000.00
propertyPlantEquipment 12198000.00
totalCurrentAssets 57100000.00
longTermInvestments 9679000.00
netTangibleAssets 18458000.00
shortTermInvestments 0.00
netReceivables 27100000.00
longTermDebt 10000000.00
inventory 11000000.00
accountsPayable 37407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307600000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -194861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 16911000.00
nonCurrentAssetsTotal 134317000.00
longTermDebtTotal 22895000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 32961000.00
liabilitiesAndStockholdersEquity 191400000.00
cashAndShortTermInvestments 17107000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 53640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 30900000.00
otherCurrentAssets 1971000.00
totalLiab 70500000.00
totalStockholderEquity 114170000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 793000.00
commonStock 307053000.00
retainedEarnings -196000000.00
otherLiab 114000.00
goodWill 64400000.00
otherAssets 27109000.00
cash 15400000.00
totalCurrentLiabilities 36500000.00
netDebt 23621000.00
shortTermDebt 5121000.00
shortLongTermDebt 38995000.00
shortLongTermDebtTotal 39021000.00
propertyPlantEquipment 12622000.00
totalCurrentAssets 49600000.00
longTermInvestments 11215000.00
netTangibleAssets 15673000.00
shortTermInvestments 0.00
netReceivables 21000000.00
longTermDebt 10000000.00
inventory 11200000.00
accountsPayable 30579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307100000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -196021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15900000.00
deferredLongTermAssetCharges 14774000.00
nonCurrentAssetsTotal 135090000.00
longTermDebtTotal 23874000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 33988000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 15386000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 52150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 135200000.00
intangibleAssets 600000.00
otherCurrentAssets 1122000.00
totalLiab 29100000.00
totalStockholderEquity 106096000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 197000.00
commonStock 286463000.00
retainedEarnings -183500000.00
otherLiab 161000.00
goodWill 11500000.00
otherAssets 36697000.00
cash 51900000.00
totalCurrentLiabilities 27900000.00
netDebt -41200000.00
shortTermDebt 9700000.00
shortLongTermDebt 10749000.00
shortLongTermDebtTotal 10700000.00
propertyPlantEquipment 11850000.00
totalCurrentAssets 74600000.00
longTermInvestments 7742000.00
netTangibleAssets 90888000.00
shortTermInvestments 0.00
netReceivables 13400000.00
longTermDebt 1049000.00
inventory 8200000.00
accountsPayable 18016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286500000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000000.00
deferredLongTermAssetCharges 28205000.00
nonCurrentAssetsTotal 60617000.00
longTermDebtTotal 1049000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 1210000.00
liabilitiesAndStockholdersEquity 135200000.00
cashAndShortTermInvestments 51870000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 47570000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 600000.00
otherCurrentAssets 968000.00
totalLiab 31900000.00
totalStockholderEquity 65778000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 239000.00
commonStock 245999000.00
retainedEarnings -183400000.00
otherLiab 153000.00
goodWill 11500000.00
otherAssets 36964000.00
cash 12700000.00
totalCurrentLiabilities 30700000.00
netDebt -1334000.00
shortTermDebt 10266000.00
shortLongTermDebt 11327000.00
shortLongTermDebtTotal 11366000.00
propertyPlantEquipment 12111000.00
totalCurrentAssets 36500000.00
longTermInvestments 8607000.00
netTangibleAssets 50526000.00
shortTermInvestments 0.00
netReceivables 18200000.00
longTermDebt 1061000.00
inventory 4600000.00
accountsPayable 20194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28400000.00
deferredLongTermAssetCharges 27670000.00
nonCurrentAssetsTotal 61189000.00
longTermDebtTotal 1061000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 12745000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 40770000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 89000000.00
intangibleAssets 700000.00
otherCurrentAssets 1628000.00
totalLiab 24000000.00
totalStockholderEquity 64999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 245463000.00
retainedEarnings -183600000.00
otherLiab 52000.00
goodWill 11500000.00
otherAssets 45202000.00
cash 17800000.00
totalCurrentLiabilities 22700000.00
netDebt -8793000.00
shortTermDebt 7807000.00
shortLongTermDebt 7807000.00
shortLongTermDebtTotal 9007000.00
propertyPlantEquipment 9173000.00
totalCurrentAssets 34600000.00
longTermInvestments 7548000.00
netTangibleAssets 49703000.00
shortTermInvestments 0.00
netReceivables 8800000.00
longTermDebt 1239000.00
inventory 4100000.00
accountsPayable 14640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245500000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 25359000.00
nonCurrentAssetsTotal 54375000.00
longTermDebtTotal 1239000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 1291000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 17780000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 40330000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 700000.00
otherCurrentAssets 1764000.00
totalLiab 21800000.00
totalStockholderEquity 64630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470000.00
commonStock 245230000.00
retainedEarnings -183700000.00
otherLiab 52000.00
goodWill 11500000.00
otherAssets 41872000.00
cash 18000000.00
totalCurrentLiabilities 20300000.00
netDebt -8756000.00
shortTermDebt 7844000.00
shortLongTermDebt 7844000.00
shortLongTermDebtTotal 9244000.00
propertyPlantEquipment 9433000.00
totalCurrentAssets 35100000.00
longTermInvestments 3956000.00
netTangibleAssets 49289000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 1394000.00
inventory 4800000.00
accountsPayable 12008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245200000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25700000.00
deferredLongTermAssetCharges 25568000.00
nonCurrentAssetsTotal 51305000.00
longTermDebtTotal 1394000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 1446000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 18034000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 40730000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 87100000.00
intangibleAssets 800000.00
otherCurrentAssets 1439000.00
totalLiab 22900000.00
totalStockholderEquity 64163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685000.00
commonStock 244996000.00
retainedEarnings -184000000.00
otherLiab 11000.00
goodWill 11700000.00
otherAssets 42150000.00
cash 18200000.00
totalCurrentLiabilities 21400000.00
netDebt -8608000.00
shortTermDebt 8092000.00
shortLongTermDebt 8092000.00
shortLongTermDebtTotal 9592000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 35400000.00
longTermInvestments 3962000.00
netTangibleAssets 48568000.00
shortTermInvestments 0.00
netReceivables 9200000.00
longTermDebt 1517000.00
inventory 4300000.00
accountsPayable 12613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25700000.00
deferredLongTermAssetCharges 25568000.00
nonCurrentAssetsTotal 51720000.00
longTermDebtTotal 1517000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 1528000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 18198000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 38490000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 800000.00
otherCurrentAssets 987000.00
totalLiab 37400000.00
totalStockholderEquity 55025000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 860000.00
commonStock 233394000.00
retainedEarnings -214100000.00
otherLiab 55000.00
goodWill 11700000.00
otherAssets 42020000.00
cash 19300000.00
totalCurrentLiabilities 35800000.00
netDebt -9952000.00
shortTermDebt 7748000.00
shortLongTermDebt 9324000.00
shortLongTermDebtTotal 9348000.00
propertyPlantEquipment 9765000.00
totalCurrentAssets 30200000.00
longTermInvestments 3718000.00
netTangibleAssets 39386000.00
shortTermInvestments 0.00
netReceivables 8500000.00
longTermDebt 1576000.00
inventory 1500000.00
accountsPayable 19569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233400000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -181507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 25453000.00
nonCurrentAssetsTotal 51785000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 19272000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 38260000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 82200000.00
intangibleAssets 1300000.00
otherCurrentAssets 1060000.00
totalLiab 31800000.00
totalStockholderEquity 50427000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 860000.00
commonStock 227924000.00
retainedEarnings -180600000.00
otherLiab 274000.00
goodWill 11700000.00
otherAssets 42056000.00
cash 14900000.00
totalCurrentLiabilities 29800000.00
netDebt -5595000.00
shortTermDebt 7605000.00
shortLongTermDebt 7605000.00
shortLongTermDebtTotal 9305000.00
propertyPlantEquipment 10584000.00
totalCurrentAssets 29600000.00
longTermInvestments 3042000.00
netTangibleAssets 34313000.00
shortTermInvestments 0.00
netReceivables 10000000.00
longTermDebt 1742000.00
inventory 2300000.00
accountsPayable 21332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227900000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -180635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
deferredLongTermAssetCharges 25701000.00
nonCurrentAssetsTotal 52640000.00
longTermDebtTotal 1742000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2016000.00
liabilitiesAndStockholdersEquity 82200000.00
cashAndShortTermInvestments 14901000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 36160000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 75600000.00
intangibleAssets 400000.00
otherCurrentAssets 902000.00
totalLiab 22300000.00
totalStockholderEquity 53295000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 860000.00
commonStock 225372000.00
retainedEarnings -175200000.00
otherLiab 2361000.00
goodWill 7700000.00
otherAssets 36463000.00
cash 14800000.00
totalCurrentLiabilities 18400000.00
netDebt -5676000.00
shortTermDebt 7524000.00
shortLongTermDebtTotal 9124000.00
propertyPlantEquipment 10856000.00
totalCurrentAssets 28300000.00
longTermInvestments 2435000.00
netTangibleAssets 42062000.00
shortTermInvestments 0.00
netReceivables 8500000.00
longTermDebt 1584000.00
inventory 2800000.00
accountsPayable 9992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225400000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -175215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25900000.00
deferredLongTermAssetCharges 25607000.00
nonCurrentAssetsTotal 47319000.00
longTermDebtTotal 1584000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 3945000.00
liabilitiesAndStockholdersEquity 75600000.00
cashAndShortTermInvestments 14809000.00
propertyPlantAndEquipmentGross 10900000.00
commonStockSharesOutstanding 35830000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 74200000.00
intangibleAssets 400000.00
otherCurrentAssets 1883000.00
totalLiab 20200000.00
totalStockholderEquity 53972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2977000.00
commonStock 225175000.00
retainedEarnings -174300000.00
otherLiab 1358000.00
goodWill 7700000.00
otherAssets 37723000.00
cash 11600000.00
totalCurrentLiabilities 17100000.00
netDebt -5217000.00
shortTermDebt 4583000.00
shortLongTermDebtTotal 6383000.00
propertyPlantEquipment 11890000.00
totalCurrentAssets 24600000.00
shortTermInvestments 0.00
netReceivables 7400000.00
longTermDebt 1758000.00
inventory 3700000.00
accountsPayable 9498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225200000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26100000.00
liabilitiesAndStockholdersEquity 74200000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 35790000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 80300000.00
intangibleAssets 400000.00
otherCurrentAssets 1832000.00
totalLiab 28000000.00
totalStockholderEquity 53311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2967000.00
commonStock 224874000.00
retainedEarnings -175700000.00
otherLiab 1928000.00
goodWill 7700000.00
otherAssets 37931000.00
cash 11400000.00
totalCurrentLiabilities 23600000.00
netDebt -3522478.00
shortTermDebt 4477522.00
shortLongTermDebt 6332000.00
shortLongTermDebtTotal 7877522.00
propertyPlantEquipment 12869000.00
totalCurrentAssets 23500000.00
netTangibleAssets 42078000.00
shortTermInvestments 0.00
netReceivables 7200000.00
longTermDebt 1854000.00
inventory 4600000.00
accountsPayable 9243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224900000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
liabilitiesAndStockholdersEquity 80300000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 36730000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 70000000.00
intangibleAssets 400000.00
otherCurrentAssets 1322000.00
totalLiab 16600000.00
totalStockholderEquity 53327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2855000.00
commonStock 224689000.00
retainedEarnings -174500000.00
otherLiab 2425000.00
goodWill 7700000.00
otherAssets 38192000.00
cash 8500000.00
totalCurrentLiabilities 12500000.00
netDebt -2383305.00
shortTermDebt 4416695.00
shortLongTermDebtTotal 6116695.00
propertyPlantEquipment 13575000.00
totalCurrentAssets 18200000.00
shortTermInvestments 0.00
netReceivables 4200000.00
longTermDebt 1709000.00
inventory 4200000.00
accountsPayable 5208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224700000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26600000.00
liabilitiesAndStockholdersEquity 69900000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 35690000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 67700000.00
intangibleAssets 400000.00
otherCurrentAssets 1494000.00
totalLiab 14000000.00
totalStockholderEquity 53677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2587000.00
commonStock 224473000.00
retainedEarnings -173900000.00
otherLiab 1573000.00
goodWill 7700000.00
otherAssets 36439000.00
cash 6700000.00
totalCurrentLiabilities 12200000.00
netDebt -2196379.00
shortTermDebt 4203621.00
shortLongTermDebtTotal 4503621.00
propertyPlantEquipment 16451000.00
totalCurrentAssets 14800000.00
shortTermInvestments 0.00
netReceivables 3100000.00
longTermDebt 262000.00
inventory 3400000.00
accountsPayable 5386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224500000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26700000.00
liabilitiesAndStockholdersEquity 67700000.00
propertyPlantAndEquipmentGross 16500000.00
commonStockSharesOutstanding 35660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 71500000.00
intangibleAssets 400000.00
otherCurrentAssets 1285000.00
totalLiab 17700000.00
totalStockholderEquity 53815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2639000.00
commonStock 224349000.00
retainedEarnings -173700000.00
otherLiab 1958000.00
goodWill 7700000.00
otherAssets 36141000.00
cash 10900000.00
totalCurrentLiabilities 15500000.00
netDebt -5492617.00
shortTermDebt 5207383.00
shortLongTermDebtTotal 5407383.00
propertyPlantEquipment 17780000.00
totalCurrentAssets 17600000.00
shortTermInvestments 0.00
netReceivables 2700000.00
longTermDebt 223000.00
inventory 2600000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224300000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27100000.00
liabilitiesAndStockholdersEquity 71500000.00
propertyPlantAndEquipmentGross 17800000.00
commonStockSharesOutstanding 35590000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 400000.00
otherCurrentAssets 1271000.00
totalLiab 17000000.00
totalStockholderEquity 53737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2297000.00
commonStock 224210000.00
retainedEarnings -173600000.00
otherLiab 1532000.00
goodWill 7700000.00
otherAssets 34992000.00
cash 9100000.00
totalCurrentLiabilities 15200000.00
netDebt -3727089.00
shortTermDebt 5172911.00
shortLongTermDebt 8251.00
shortLongTermDebtTotal 5372911.00
propertyPlantEquipment 21138000.00
totalCurrentAssets 14600000.00
netTangibleAssets 42503303.00
shortTermInvestments 0.00
netReceivables 2800000.00
longTermDebt 250000.00
inventory 1500000.00
accountsPayable 7754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224200000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26500000.00
liabilitiesAndStockholdersEquity 70700000.00
propertyPlantAndEquipmentGross 21100000.00
commonStockSharesOutstanding 35510000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 66600000.00
intangibleAssets 400000.00
otherCurrentAssets 1070000.00
totalLiab 13100000.00
totalStockholderEquity 53484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310000.00
commonStock 223919000.00
retainedEarnings -173600000.00
otherLiab 863000.00
goodWill 7700000.00
otherAssets 34635000.00
cash 6600000.00
totalCurrentLiabilities 12000000.00
netDebt -2050085.00
shortTermDebt 4249915.00
shortLongTermDebtTotal 4549915.00
propertyPlantEquipment 20756000.00
totalCurrentAssets 11200000.00
shortTermInvestments 0.00
netReceivables 2100000.00
longTermDebt 317000.00
inventory 1500000.00
accountsPayable 6372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223900000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26200000.00
liabilitiesAndStockholdersEquity 66600000.00
propertyPlantAndEquipmentGross 20800000.00
commonStockSharesOutstanding 35500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 38800000.00
intangibleAssets 400000.00
otherCurrentAssets 403000.00
totalLiab 12200000.00
totalStockholderEquity 26585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 223887000.00
retainedEarnings -200400000.00
otherLiab 732000.00
goodWill 7700000.00
otherAssets 8522000.00
cash 6700000.00
totalCurrentLiabilities 11300000.00
netDebt -2347386.00
shortTermDebt 4252614.00
shortLongTermDebtTotal 4352614.00
propertyPlantEquipment 19312000.00
totalCurrentAssets 10900000.00
shortTermInvestments 0.00
netReceivables 2200000.00
longTermDebt 64000.00
inventory 1700000.00
accountsPayable 5985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223900000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 38800000.00
propertyPlantAndEquipmentGross 19300000.00
commonStockSharesOutstanding 34220000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 36700000.00
intangibleAssets 400000.00
otherCurrentAssets 337000.00
totalLiab 12800000.00
totalStockholderEquity 23877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496000.00
commonStock 221588000.00
retainedEarnings -200800000.00
otherLiab 787000.00
goodWill 7700000.00
otherAssets 8610000.00
cash 5800000.00
totalCurrentLiabilities 11900000.00
netDebt -1367948.00
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liabilitiesAndStockholdersEquity 36700000.00
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2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 36600000.00
intangibleAssets 500000.00
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totalLiab 13200000.00
totalStockholderEquity 23379000.00
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commonStock 221383000.00
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liabilitiesAndStockholdersEquity 36600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
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intangibleAssets 600000.00
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totalLiab 12000000.00
totalStockholderEquity 21245000.00
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commonStock 220926000.00
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liabilitiesAndStockholdersEquity 33200000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
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totalStockholderEquity 21981000.00
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liabilitiesAndStockholdersEquity 33100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 32700000.00
intangibleAssets 1000000.00
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totalLiab 10800000.00
totalStockholderEquity 21819000.00
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commonStock 220638000.00
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liabilitiesAndStockholdersEquity 32600000.00
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commonStockSharesOutstanding 32520000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 1200000.00
otherCurrentAssets 556000.00
totalLiab 11600000.00
totalStockholderEquity 21655000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 33300000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 32400000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 32400000.00
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commonStockSharesOutstanding 32470000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 1700000.00
otherCurrentAssets 1115000.00
totalLiab 7900000.00
totalStockholderEquity 24651000.00
deferredLongTermLiab 0.00
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commonStock 220198000.00
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goodWill 7700000.00
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nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 32600000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 32450000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 34800000.00
intangibleAssets 1900000.00
otherCurrentAssets 906641.00
totalLiab 8500000.00
totalStockholderEquity 26297040.00
deferredLongTermLiab 0.00
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commonStock 220023061.00
retainedEarnings -196900000.00
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goodWill 7700000.00
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cash 11100000.00
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shortLongTermDebtTotal 730669.00
propertyPlantEquipment 8623561.00
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longTermInvestments 147946.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000000.00
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retainedEarningsTotalEquity -196864077.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 1217369.00
nonCurrentLiabilitiesTotal 1616249.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 11099937.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 32290000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 2200000.00
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totalLiab 9900000.00
totalStockholderEquity 26126000.00
otherCurrentLiab 1088000.00
commonStock 219773000.00
retainedEarnings -196800000.00
otherLiab 2898000.00
goodWill 7700000.00
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cash 13000000.00
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propertyPlantEquipment 7396000.00
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inventory 2700000.00
accountsPayable 5639000.00
commonStockTotalEquity 219800000.00
preferredStockTotalEquity 3138000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 36000000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 31900000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 35800000.00
intangibleAssets 3000000.00
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totalLiab 9400000.00
totalStockholderEquity 26383000.00
otherCurrentLiab 1265000.00
commonStock 218107000.00
retainedEarnings -194900000.00
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goodWill 7700000.00
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cash 13300000.00
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propertyPlantEquipment 7449000.00
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longTermDebt 120000.00
inventory 1600000.00
accountsPayable 5021000.00
commonStockTotalEquity 218100000.00
preferredStockTotalEquity 3138000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 35800000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 26910000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 27600000.00
intangibleAssets 3300000.00
otherCurrentAssets 480000.00
totalLiab 6700000.00
totalStockholderEquity 20905000.00
otherCurrentLiab 1495000.00
commonStock 210115000.00
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goodWill 7700000.00
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cash 5000000.00
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shortTermDebt 308147.00
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propertyPlantEquipment 7935000.00
totalCurrentAssets 8300000.00
netReceivables 1500000.00
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inventory 1400000.00
accountsPayable 4768000.00
commonStockTotalEquity 210100000.00
preferredStockTotalEquity 3138000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 27600000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 26010000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 27900000.00
intangibleAssets 3600000.00
otherCurrentAssets 772000.00
totalLiab 7000000.00
totalStockholderEquity 20942000.00
otherCurrentLiab 1863000.00
commonStock 209975000.00
retainedEarnings -192200000.00
goodWill 7700000.00
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cash 5500000.00
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netDebt -4925919.00
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propertyPlantEquipment 4819000.00
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inventory 3100000.00
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commonStockTotalEquity 210000000.00
preferredStockTotalEquity 3149000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 27900000.00
propertyPlantAndEquipmentGross 4800000.00
commonStockSharesOutstanding 25840000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 3800000.00
otherCurrentAssets 848000.00
totalLiab 7000000.00
totalStockholderEquity 22812000.00
otherCurrentLiab 1869000.00
commonStock 209958000.00
retainedEarnings -190300000.00
goodWill 7700000.00
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cash 7600000.00
totalCurrentLiabilities 6800000.00
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propertyPlantEquipment 4512000.00
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longTermDebt 251000.00
inventory 2600000.00
accountsPayable 4571000.00
commonStockTotalEquity 210000000.00
preferredStockTotalEquity 3149000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 29800000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 24200000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 4100000.00
otherCurrentAssets 865000.00
totalLiab 6100000.00
totalStockholderEquity 23145000.00
otherCurrentLiab 1574000.00
commonStock 207977000.00
retainedEarnings -188200000.00
goodWill 7700000.00
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cash 7600000.00
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propertyPlantEquipment 3631000.00
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inventory 2300000.00
accountsPayable 3881000.00
commonStockTotalEquity 208000000.00
preferredStockTotalEquity 3327000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 29200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 22730000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 32300000.00
intangibleAssets 4300000.00
otherCurrentAssets 1021000.00
totalLiab 6600000.00
totalStockholderEquity 25610000.00
otherCurrentLiab 2942000.00
commonStock 207959000.00
retainedEarnings -185800000.00
goodWill 7700000.00
otherAssets 12452000.00
cash 11600000.00
totalCurrentLiabilities 6400000.00
netDebt -11030049.00
shortTermDebt 369951.00
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propertyPlantEquipment 2162000.00
totalCurrentAssets 17600000.00
netReceivables 2800000.00
longTermDebt 224000.00
inventory 2300000.00
accountsPayable 3107000.00
commonStockTotalEquity 208000000.00
preferredStockTotalEquity 3462000.00
liabilitiesAndStockholdersEquity 32200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 22730000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 36100000.00
intangibleAssets 4600000.00
otherCurrentAssets 949000.00
totalLiab 6000000.00
totalStockholderEquity 30074000.00
otherCurrentLiab 1815000.00
commonStock 208025000.00
retainedEarnings -181500000.00
goodWill 7700000.00
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cash 16700000.00
totalCurrentLiabilities 5800000.00
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propertyPlantEquipment 1970000.00
totalCurrentAssets 21500000.00
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inventory 1700000.00
accountsPayable 3506000.00
commonStockTotalEquity 208000000.00
preferredStockTotalEquity 3579000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 36100000.00
propertyPlantAndEquipmentGross 2000000.00
commonStockSharesOutstanding 19820000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 4800000.00
otherCurrentAssets 1078000.00
totalLiab 6000000.00
totalStockholderEquity 19972000.00
otherCurrentLiab 1394000.00
commonStock 194949000.00
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goodWill 7700000.00
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cash 6700000.00
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propertyPlantEquipment 2082000.00
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inventory 1700000.00
accountsPayable 3794000.00
commonStockTotalEquity 194900000.00
preferredStockTotalEquity 3615000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 26000000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 12330000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 5100000.00
otherCurrentAssets 759000.00
totalLiab 6200000.00
totalStockholderEquity 22692000.00
otherCurrentLiab 2129000.00
commonStock 194750000.00
retainedEarnings -175700000.00
goodWill 7700000.00
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cash 8400000.00
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propertyPlantEquipment 2149000.00
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inventory 2300000.00
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commonStockTotalEquity 194800000.00
preferredStockTotalEquity 3615000.00
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liabilitiesAndStockholdersEquity 28900000.00
propertyPlantAndEquipmentGross 2100000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31100000.00
intangibleAssets 5400000.00
otherCurrentAssets 644000.00
totalLiab 5100000.00
totalStockholderEquity 25995000.00
otherCurrentLiab 1447000.00
commonStock 194522000.00
retainedEarnings -172100000.00
goodWill 7700000.00
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cash 6100000.00
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propertyPlantEquipment 2294000.00
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shortTermInvestments 4900000.00
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inventory 2500000.00
accountsPayable 2505000.00
commonStockTotalEquity 194500000.00
preferredStockTotalEquity 3615000.00
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liabilitiesAndStockholdersEquity 31100000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 16200000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 5600000.00
otherCurrentAssets 973000.00
totalLiab 5800000.00
totalStockholderEquity 29182000.00
otherCurrentLiab 2324000.00
commonStock 194193000.00
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goodWill 7700000.00
otherAssets 19291000.00
cash 8000000.00
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propertyPlantEquipment 1865000.00
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shortTermInvestments 1400000.00
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longTermDebt 353000.00
inventory 2000000.00
accountsPayable 2606000.00
commonStockTotalEquity 194200000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 35000000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 15170000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 5900000.00
otherCurrentAssets 802000.00
totalLiab 7500000.00
totalStockholderEquity 32577000.00
otherCurrentLiab 2506000.00
commonStock 193734000.00
retainedEarnings -164800000.00
goodWill 7700000.00
otherAssets 21076000.00
cash 10000000.00
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shortTermDebt 526348.00
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propertyPlantEquipment 2025000.00
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longTermDebt 441000.00
inventory 2300000.00
accountsPayable 4006000.00
commonStockTotalEquity 193700000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 40100000.00
propertyPlantAndEquipmentGross 2000000.00
commonStockSharesOutstanding 16100000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 6200000.00
otherCurrentAssets 490000.00
totalLiab 6700000.00
totalStockholderEquity 36244000.00
otherCurrentLiab 2266000.00
commonStock 193646000.00
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goodWill 7700000.00
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cash 6800000.00
totalCurrentLiabilities 6200000.00
netDebt -5643546.00
shortTermDebt 656454.00
shortLongTermDebtTotal 1156454.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 19800000.00
shortTermInvestments 7600000.00
netReceivables 2600000.00
longTermDebt 523000.00
inventory 2300000.00
accountsPayable 3286000.00
commonStockTotalEquity 193600000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 42900000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 16010000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 48100000.00
intangibleAssets 6500000.00
otherCurrentAssets 1068000.00
totalLiab 9100000.00
totalStockholderEquity 39005000.00
otherCurrentLiab 2301000.00
commonStock 192646000.00
retainedEarnings -157300000.00
goodWill 7700000.00
otherAssets 14761000.00
cash 23900000.00
totalCurrentLiabilities 8600000.00
netDebt -22669080.00
shortTermDebt 730920.00
shortLongTermDebtTotal 1230920.00
propertyPlantEquipment 1955000.00
totalCurrentAssets 31400000.00
netReceivables 4000000.00
longTermDebt 526000.00
inventory 2500000.00
accountsPayable 5547000.00
commonStockTotalEquity 192600000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 48100000.00
propertyPlantAndEquipmentGross 2000000.00
commonStockSharesOutstanding 15420000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 33800000.00
intangibleAssets 6800000.00
otherCurrentAssets 422000.00
totalLiab 7800000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 3549000.00
commonStock 176001000.00
retainedEarnings -153700000.00
goodWill 7700000.00
otherAssets 15090000.00
cash 3900000.00
totalCurrentLiabilities 7200000.00
netDebt -2608528.00
shortTermDebt 691472.00
shortLongTermDebtTotal 1291472.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 16900000.00
shortTermInvestments 6400000.00
netReceivables 3500000.00
longTermDebt 563000.00
inventory 2700000.00
accountsPayable 2996000.00
commonStockTotalEquity 176000000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 33800000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 12820000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 7100000.00
otherCurrentAssets 207000.00
totalLiab 6400000.00
totalStockholderEquity 28084000.00
otherCurrentLiab 1432000.00
commonStock 172823000.00
retainedEarnings -148400000.00
goodWill 7700000.00
otherAssets 15260000.00
cash 5200000.00
totalCurrentLiabilities 5900000.00
netDebt -4185698.00
shortTermDebt 514302.00
shortLongTermDebtTotal 1014302.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 17400000.00
shortTermInvestments 6400000.00
netReceivables 2600000.00
longTermDebt 515000.00
inventory 3000000.00
accountsPayable 3946000.00
commonStockTotalEquity 172800000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 34500000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 12210000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35200000.00
intangibleAssets 7400000.00
otherCurrentAssets 164000.00
totalLiab 7400000.00
totalStockholderEquity 27808000.00
otherCurrentLiab 1724000.00
commonStock 166941000.00
retainedEarnings -142800000.00
goodWill 7700000.00
otherAssets 15494000.00
cash 5700000.00
totalCurrentLiabilities 4500000.00
netDebt -2367681.00
shortTermDebt 432319.00
shortLongTermDebtTotal 3332319.00
propertyPlantEquipment 1533000.00
totalCurrentAssets 18200000.00
shortTermInvestments 7000000.00
netReceivables 3000000.00
longTermDebt 2931000.00
inventory 1900000.00
accountsPayable 2316000.00
commonStockTotalEquity 166900000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 35200000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 10290000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 7700000.00
otherCurrentAssets 89000.00
totalLiab 8800000.00
totalStockholderEquity 20082000.00
otherCurrentLiab 1509000.00
commonStock 155096000.00
retainedEarnings -138700000.00
goodWill 7700000.00
otherAssets 15809000.00
cash 8500000.00
totalCurrentLiabilities 4500000.00
netDebt -3933960.00
shortTermDebt 266040.00
shortLongTermDebtTotal 4566040.00
propertyPlantEquipment 1183000.00
totalCurrentAssets 11900000.00
netReceivables 1500000.00
longTermDebt 4262000.00
inventory 1800000.00
accountsPayable 2740000.00
commonStockTotalEquity 155100000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 28900000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 7730000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 22000000.00
intangibleAssets 8000000.00
otherCurrentAssets 240000.00
totalLiab 12300000.00
totalStockholderEquity 9658000.00
otherCurrentLiab 2049000.00
commonStock 140295000.00
retainedEarnings -134300000.00
goodWill 7700000.00
otherAssets 16064000.00
cash 1500000.00
totalCurrentLiabilities 5400000.00
netDebt 6351491.00
shortTermDebt 951491.00
shortLongTermDebtTotal 7851491.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 4800000.00
netReceivables 1600000.00
longTermDebt 6946000.00
inventory 1500000.00
accountsPayable 2360000.00
commonStockTotalEquity 140300000.00
preferredStockTotalEquity 3686000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 22000000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6880000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 8400000.00
otherCurrentAssets 209000.00
totalLiab 12200000.00
totalStockholderEquity 11177000.00
otherCurrentLiab 2013000.00
commonStock 138110000.00
retainedEarnings -130600000.00
goodWill 7700000.00
otherAssets 16373000.00
cash 2900000.00
totalCurrentLiabilities 5400000.00
netDebt 4841403.00
shortTermDebt 941403.00
shortLongTermDebtTotal 7741403.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 5900000.00
netReceivables 1400000.00
longTermDebt 6839000.00
inventory 1400000.00
accountsPayable 2449000.00
commonStockTotalEquity 138100000.00
preferredStockTotalEquity 3694000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 23400000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6500000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 22300000.00
intangibleAssets 8700000.00
otherCurrentAssets 163000.00
totalLiab 13800000.00
totalStockholderEquity 8460000.00
otherCurrentLiab 1633000.00
commonStock 129934000.00
retainedEarnings -125200000.00
goodWill 7700000.00
otherAssets 16672000.00
cash 1500000.00
totalCurrentLiabilities 5800000.00
netDebt 8149413.00
shortTermDebt 1649413.00
shortLongTermDebtTotal 9649413.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 4600000.00
netReceivables 1600000.00
longTermDebt 8042000.00
inventory 1400000.00
accountsPayable 2521000.00
commonStockTotalEquity 129900000.00
preferredStockTotalEquity 3694000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 22300000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 5360000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 9000000.00
otherCurrentAssets 141000.00
totalLiab 15000000.00
totalStockholderEquity 10160000.00
otherCurrentLiab 1441000.00
commonStock 128317000.00
retainedEarnings -121800000.00
goodWill 7700000.00
otherAssets 16937000.00
cash 4100000.00
totalCurrentLiabilities 7000000.00
netDebt 3905810.00
shortTermDebt 105810.00
shortLongTermDebtTotal 8005810.00
propertyPlantEquipment 921000.00
totalCurrentAssets 7300000.00
netReceivables 1700000.00
longTermDebt 7938000.00
inventory 1300000.00
accountsPayable 2766000.00
commonStockTotalEquity 128300000.00
preferredStockTotalEquity 3695000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 25200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 5020000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 9300000.00
otherCurrentAssets 189000.00
totalLiab 13600000.00
totalStockholderEquity 8119000.00
otherCurrentLiab 1443000.00
commonStock 123406000.00
retainedEarnings -119000000.00
goodWill 7700000.00
otherAssets 17269000.00
cash 800000.00
totalCurrentLiabilities 5500000.00
netDebt 8654296.00
shortTermDebt 1254296.00
shortLongTermDebtTotal 9454296.00
propertyPlantEquipment 750000.00
totalCurrentAssets 3700000.00
netReceivables 1100000.00
longTermDebt 8156000.00
inventory 1600000.00
accountsPayable 2795000.00
commonStockTotalEquity 123600000.00
preferredStockTotalEquity 3695000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 21700000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 4290000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 9600000.00
otherCurrentAssets 240000.00
totalLiab 14100000.00
totalStockholderEquity 9309000.00
otherCurrentLiab 1479000.00
commonStock 121365000.00
retainedEarnings -115800000.00
goodWill 7700000.00
otherAssets 17597000.00
cash 2100000.00
totalCurrentLiabilities 6100000.00
netDebt 7252807.00
shortTermDebt 1352807.00
shortLongTermDebtTotal 9352807.00
propertyPlantEquipment 685000.00
totalCurrentAssets 5100000.00
shortTermInvestments 39000.00
netReceivables 1000000.00
longTermDebt 7985000.00
inventory 1700000.00
accountsPayable 3266000.00
commonStockTotalEquity 121600000.00
preferredStockTotalEquity 3703000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 23400000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 4500000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 9900000.00
otherCurrentAssets 271000.00
totalLiab 13400000.00
totalStockholderEquity 11032000.00
otherCurrentLiab 1330000.00
commonStock 118731000.00
retainedEarnings -111400000.00
goodWill 7700000.00
otherAssets 17823000.00
cash 3200000.00
totalCurrentLiabilities 5300000.00
netDebt 5943840.00
shortTermDebt 943840.00
shortLongTermDebtTotal 9143840.00
propertyPlantEquipment 579000.00
totalCurrentAssets 6000000.00
netReceivables 800000.00
longTermDebt 8152000.00
inventory 1800000.00
accountsPayable 2983000.00
commonStockTotalEquity 118700000.00
preferredStockTotalEquity 3703000.00
liabilitiesAndStockholdersEquity 24400000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 4300000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 10200000.00
otherCurrentAssets 250000.00
totalLiab 12600000.00
totalStockholderEquity 10894000.00
otherCurrentLiab 1214000.00
commonStock 114883000.00
retainedEarnings -107700000.00
goodWill 7700000.00
otherAssets 17890000.00
cash 1900000.00
totalCurrentLiabilities 6800000.00
netDebt 6662144.00
shortTermDebt 2762144.00
shortLongTermDebtTotal 8562144.00
propertyPlantEquipment 552000.00
totalCurrentAssets 5000000.00
shortTermInvestments 100000.00
netReceivables 1200000.00
longTermDebt 5757000.00
inventory 1600000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 114900000.00
preferredStockTotalEquity 3703000.00
liabilitiesAndStockholdersEquity 23500000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3800000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 10500000.00
otherCurrentAssets 304000.00
totalLiab 11900000.00
totalStockholderEquity 11087000.00
otherCurrentLiab 1415000.00
commonStock 111266000.00
retainedEarnings -103900000.00
goodWill 7700000.00
otherAssets 18196000.00
cash 600000.00
totalCurrentLiabilities 4900000.00
netDebt 6862559.00
shortTermDebt 562559.00
shortLongTermDebtTotal 7462559.00
propertyPlantEquipment 610000.00
totalCurrentAssets 4100000.00
shortTermInvestments 100000.00
netReceivables 1200000.00
longTermDebt 6937000.00
inventory 1900000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 111300000.00
preferredStockTotalEquity 3703000.00
liabilitiesAndStockholdersEquity 23000000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3790000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 10800000.00
otherCurrentAssets 281000.00
totalLiab 11800000.00
totalStockholderEquity 14109000.00
otherCurrentLiab 1461000.00
commonStock 110636000.00
retainedEarnings -100300000.00
goodWill 8000000.00
otherAssets 18826000.00
cash 3000000.00
totalCurrentLiabilities 5100000.00
netDebt 4242651.00
shortTermDebt 642651.00
shortLongTermDebtTotal 7242651.00
propertyPlantEquipment 603000.00
totalCurrentAssets 6300000.00
shortTermInvestments 100000.00
netReceivables 900000.00
longTermDebt 6630000.00
inventory 1700000.00
accountsPayable 2930000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 110600000.00
preferredStockTotalEquity 3703000.00
liabilitiesAndStockholdersEquity 25900000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 3470000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 11100000.00
otherCurrentAssets 431000.00
totalLiab 12500000.00
totalStockholderEquity 12744000.00
otherCurrentLiab 2175000.00
commonStock 104236000.00
retainedEarnings -95300000.00
goodWill 8000000.00
otherAssets 19135000.00
cash 1500000.00
totalCurrentLiabilities 5900000.00
netDebt 5966325.00
shortTermDebt 866325.00
shortLongTermDebtTotal 7466325.00
propertyPlantEquipment 670000.00
totalCurrentAssets 5500000.00
shortTermInvestments 100000.00
netReceivables 2100000.00
longTermDebt 6621000.00
inventory 1400000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 104200000.00
preferredStockTotalEquity 3708000.00
liabilitiesAndStockholdersEquity 25200000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 3130000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 27900000.00
intangibleAssets 11800000.00
otherCurrentAssets 480000.00
totalLiab 12800000.00
totalStockholderEquity 15049000.00
otherCurrentLiab 2841000.00
commonStock 102940000.00
retainedEarnings -91900000.00
goodWill 8000000.00
otherAssets 19777000.00
cash 2500000.00
totalCurrentLiabilities 6500000.00
netDebt 4904734.00
shortTermDebt 1004734.00
shortLongTermDebtTotal 7404734.00
propertyPlantEquipment 728000.00
totalCurrentAssets 7400000.00
shortTermInvestments 800000.00
netReceivables 2500000.00
longTermDebt 6350000.00
inventory 1000000.00
accountsPayable 2610000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 102900000.00
preferredStockTotalEquity 3713000.00
liabilitiesAndStockholdersEquity 27800000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 3030000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 30600000.00
intangibleAssets 12400000.00
otherCurrentAssets 1778000.00
totalLiab 13100000.00
totalStockholderEquity 17572000.00
otherCurrentLiab 3072000.00
commonStock 101855000.00
retainedEarnings -88100000.00
goodWill 8300000.00
otherAssets 20711000.00
cash 4600000.00
totalCurrentLiabilities 6600000.00
netDebt 2860643.00
shortTermDebt 1060643.00
shortLongTermDebtTotal 7460643.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 8800000.00
shortTermInvestments 700000.00
netReceivables 1900000.00
longTermDebt 6428000.00
inventory 900000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 101900000.00
preferredStockTotalEquity 3715000.00
liabilitiesAndStockholdersEquity 30700000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 2660000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 17900000.00
intangibleAssets 3600000.00
otherCurrentAssets 201000.00
totalLiab 14200000.00
totalStockholderEquity 3692000.00
otherCurrentLiab 2721000.00
commonStock 78791000.00
retainedEarnings -78800000.00
goodWill 7900000.00
otherAssets 11573000.00
cash 2400000.00
totalCurrentLiabilities 6200000.00
netDebt 6780616.00
shortTermDebt 1180616.00
shortLongTermDebtTotal 9180616.00
propertyPlantEquipment 944000.00
totalCurrentAssets 5400000.00
shortTermInvestments 900000.00
netReceivables 400000.00
longTermDebt 8033000.00
inventory 500000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 78800000.00
preferredStockTotalEquity 3715000.00
liabilitiesAndStockholdersEquity 17900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 1840000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 4100000.00
otherCurrentAssets 1006000.00
totalLiab 17800000.00
otherCurrentLiab 2546000.00
commonStock 65715000.00
retainedEarnings -69400000.00
goodWill 6800000.00
otherAssets 10941000.00
cash 600000.00
totalCurrentLiabilities 9800000.00
netDebt 10245929.00
shortTermDebt 2845929.00
shortLongTermDebtTotal 10845929.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 4900000.00
shortTermInvestments 2100000.00
netReceivables 400000.00
longTermDebt 8004000.00
inventory 700000.00
accountsPayable 4443000.00
commonStockTotalEquity 65700000.00
preferredStockTotalEquity 3739000.00
liabilitiesAndStockholdersEquity 17300000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 1230000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 4500000.00
otherCurrentAssets 1749000.00
totalLiab 15800000.00
totalStockholderEquity 916000.00
otherCurrentLiab 2277000.00
commonStock 61167000.00
retainedEarnings -64000000.00
goodWill 6800000.00
otherAssets 11305000.00
cash 500000.00
totalCurrentLiabilities 11700000.00
netDebt 8923176.00
shortTermDebt 5323176.00
shortLongTermDebtTotal 9423176.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 3700000.00
netReceivables 400000.00
longTermDebt 4086000.00
inventory 700000.00
accountsPayable 4088000.00
commonStockTotalEquity 61200000.00
preferredStockTotalEquity 3748000.00
liabilitiesAndStockholdersEquity 16700000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 930000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 4900000.00
otherCurrentAssets 406000.00
totalLiab 14600000.00
totalStockholderEquity 837000.00
otherCurrentLiab 2129000.00
commonStock 57454000.00
retainedEarnings -60400000.00
goodWill 6800000.00
otherAssets 11674000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt 7917285.00
shortTermDebt 817285.00
shortLongTermDebtTotal 8317285.00
propertyPlantEquipment 1804000.00
totalCurrentAssets 2000000.00
netReceivables 300000.00
longTermDebt 7546000.00
inventory 900000.00
accountsPayable 4134000.00
commonStockTotalEquity 57600000.00
preferredStockTotalEquity 3749000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 760000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 5200000.00
otherCurrentAssets 125000.00
totalLiab 13700000.00
totalStockholderEquity 2252000.00
otherCurrentLiab 2611000.00
commonStock 55294000.00
retainedEarnings -56800000.00
goodWill 7900000.00
otherAssets 12044000.00
cash 600000.00
totalCurrentLiabilities 6500000.00
netDebt 7350644.00
shortTermDebt 850644.00
shortLongTermDebtTotal 7950644.00
propertyPlantEquipment 1932000.00
totalCurrentAssets 1900000.00
netReceivables 300000.00
longTermDebt 7117000.00
inventory 900000.00
accountsPayable 3081000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 56600000.00
preferredStockTotalEquity 3750000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 570000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 9700000.00
intangibleAssets 5300000.00
otherCurrentAssets 899000.00
totalLiab 8200000.00
totalStockholderEquity 1518000.00
otherCurrentLiab 1346000.00
commonStock 45253000.00
retainedEarnings -47500000.00
otherAssets 5734000.00
cash 1300000.00
totalCurrentLiabilities 3600000.00
netDebt 3492745.00
shortTermDebt 92745.00
shortLongTermDebtTotal 4792745.00
propertyPlantEquipment 577000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
longTermDebt 4657000.00
inventory 900000.00
accountsPayable 2118000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 3831000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 9700000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 380000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 4700000.00
otherCurrentAssets 721000.00
totalLiab 9600000.00
otherCurrentLiab 1923000.00
commonStock 39775000.00
retainedEarnings -44000000.00
otherAssets 5055000.00
cash 1100000.00
totalCurrentLiabilities 5000000.00
netDebt 4736394.00
shortTermDebt 1236394.00
shortLongTermDebtTotal 5836394.00
propertyPlantEquipment 630000.00
totalCurrentAssets 3500000.00
netReceivables 100000.00
longTermDebt 4570000.00
inventory 700000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 3903000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 9300000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 320000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 3900000.00
otherCurrentAssets 733000.00
totalLiab 8100000.00
otherCurrentLiab 827000.00
commonStock 37222000.00
retainedEarnings -41500000.00
otherAssets 3898000.00
cash 900000.00
totalCurrentLiabilities 4000000.00
netDebt 3542014.00
shortTermDebt 342014.00
shortLongTermDebtTotal 4442014.00
propertyPlantEquipment 684000.00
totalCurrentAssets 2700000.00
netReceivables 100000.00
longTermDebt 4062000.00
inventory 700000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 37200000.00
preferredStockTotalEquity 3903000.00
liabilitiesAndStockholdersEquity 7300000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 260000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 3100000.00
otherCurrentAssets 429000.00
totalLiab 8600000.00
otherCurrentLiab 1355000.00
commonStock 32978000.00
retainedEarnings -39200000.00
otherAssets 3119000.00
cash 800000.00
totalCurrentLiabilities 4300000.00
netDebt 3827935.00
shortTermDebt 327935.00
shortLongTermDebtTotal 4627935.00
propertyPlantEquipment 761000.00
totalCurrentAssets 1900000.00
netReceivables 100000.00
longTermDebt 4290000.00
inventory 600000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 3933000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 6200000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 210000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1700000.00
otherCurrentAssets 265000.00
totalLiab 7700000.00
otherCurrentLiab 943000.00
commonStock 27540000.00
retainedEarnings -34500000.00
otherAssets 1774000.00
cash 300000.00
totalCurrentLiabilities 3200000.00
netDebt 4525001.00
shortTermDebt 325001.00
shortLongTermDebtTotal 4825001.00
propertyPlantEquipment 667000.00
totalCurrentAssets 2000000.00
netReceivables 200000.00
longTermDebt 4452000.00
inventory 1200000.00
accountsPayable 1938000.00
commonStockTotalEquity 29200000.00
preferredStockTotalEquity 3905000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 4500000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 180000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 900000.00
otherCurrentAssets 340000.00
totalLiab 5700000.00
otherCurrentLiab 747000.00
commonStock 26500000.00
retainedEarnings -31800000.00
otherAssets 938000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt 2691589.00
shortTermDebt 391589.00
shortLongTermDebtTotal 3391589.00
propertyPlantEquipment 578000.00
totalCurrentAssets 2600000.00
netReceivables 200000.00
longTermDebt 2953000.00
inventory 1300000.00
accountsPayable 1638000.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 3927000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 170000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 500000.00
otherCurrentAssets 338000.00
totalLiab 5000000.00
otherCurrentLiab 774000.00
commonStock 25631000.00
retainedEarnings -29800000.00
otherAssets 520000.00
cash 1300000.00
totalCurrentLiabilities 2000000.00
netDebt 1778372.00
shortTermDebt 178372.00
shortLongTermDebtTotal 3078372.00
propertyPlantEquipment 552000.00
totalCurrentAssets 3500000.00
netReceivables 500000.00
longTermDebt 2948000.00
inventory 1100000.00
accountsPayable 1058000.00
commonStockTotalEquity 26200000.00
preferredStockTotalEquity 3984000.00
liabilitiesAndStockholdersEquity 4600000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 150000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 100000.00
totalLiab 4700000.00
retainedEarnings -28200000.00
cash 1900000.00
totalCurrentLiabilities 1900000.00
netDebt 992689.00
shortTermDebt 192689.00
shortLongTermDebtTotal 2892689.00
totalCurrentAssets 4000000.00
netReceivables 600000.00
inventory 1000000.00
commonStockTotalEquity 24200000.00
liabilitiesAndStockholdersEquity 4500000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 140000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 6000000.00
totalLiab 4100000.00
retainedEarnings -25600000.00
cash 3400000.00
totalCurrentLiabilities 1600000.00
netDebt -807167.00
shortTermDebt 92833.00
shortLongTermDebtTotal 2592833.00
totalCurrentAssets 5700000.00
netReceivables 200000.00
inventory 1100000.00
commonStockTotalEquity 23400000.00
liabilitiesAndStockholdersEquity 6000000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 130000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 4800000.00
retainedEarnings -23300000.00
cash 2700000.00
totalCurrentLiabilities 2200000.00
netDebt 39889.00
shortTermDebt 139889.00
shortLongTermDebtTotal 2739889.00
totalCurrentAssets 5100000.00
netReceivables 300000.00
inventory 1000000.00
commonStockTotalEquity 19600000.00
liabilitiesAndStockholdersEquity 5400000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 90000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 2800000.00
totalLiab 4700000.00
retainedEarnings -21400000.00
cash 400000.00
totalCurrentLiabilities 2400000.00
netDebt 2685400.00
shortTermDebt 785400.00
shortLongTermDebtTotal 3085400.00
totalCurrentAssets 2600000.00
netReceivables 400000.00
inventory 1100000.00
commonStockTotalEquity 15100000.00
liabilitiesAndStockholdersEquity 2800000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 70000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 3700000.00
totalLiab 4300000.00
retainedEarnings -19400000.00
cash 1700000.00
totalCurrentLiabilities 2200000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
totalCurrentAssets 3500000.00
netReceivables 400000.00
inventory 1300000.00
commonStockTotalEquity 14300000.00
liabilitiesAndStockholdersEquity 3700000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 60000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 2100000.00
totalLiab 3600000.00
retainedEarnings -17800000.00
cash 400000.00
totalCurrentLiabilities 2700000.00
netDebt 500000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 1900000.00
netReceivables 700000.00
inventory 800000.00
commonStockTotalEquity 11600000.00
liabilitiesAndStockholdersEquity 2100000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 40000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1800000.00
totalLiab 2700000.00
retainedEarnings -17000000.00
cash 300000.00
totalCurrentLiabilities 2400000.00
netDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 1600000.00
netReceivables 400000.00
inventory 900000.00
commonStockTotalEquity 11300000.00
liabilitiesAndStockholdersEquity 1700000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 40000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1700000.00
totalLiab 2000000.00
retainedEarnings -16300000.00
cash 100000.00
totalCurrentLiabilities 2000000.00
netDebt -100000.00
totalCurrentAssets 1600000.00
netReceivables 700000.00
inventory 700000.00
commonStockTotalEquity 11300000.00
liabilitiesAndStockholdersEquity 1700000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 40000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1200000.00
totalLiab 1000000.00
retainedEarnings -15600000.00
cash 300000.00
totalCurrentLiabilities 1000000.00
netDebt -300000.00
totalCurrentAssets 1000000.00
netReceivables 200000.00
inventory 400000.00
commonStockTotalEquity 11200000.00
liabilitiesAndStockholdersEquity 1200000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 40000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1600000.00
totalLiab 1000000.00
retainedEarnings -14000000.00
cash 400000.00
totalCurrentLiabilities 1000000.00
netDebt -400000.00
totalCurrentAssets 1400000.00
netReceivables 400000.00
inventory 600000.00
commonStockTotalEquity 9800000.00
liabilitiesAndStockholdersEquity 1600000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 40000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1200000.00
totalLiab 800000.00
retainedEarnings -13100000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
totalCurrentAssets 1100000.00
netReceivables 300000.00
inventory 500000.00
commonStockTotalEquity 9000000.00
liabilitiesAndStockholdersEquity 1300000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 40000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 1100000.00
totalLiab 600000.00
retainedEarnings -11700000.00
cash 300000.00
totalCurrentLiabilities 600000.00
netDebt -300000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
inventory 400000.00
commonStockTotalEquity 6300000.00
liabilitiesAndStockholdersEquity 1100000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 30000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 1400000.00
totalLiab 600000.00
retainedEarnings -10500000.00
cash 600000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
totalCurrentAssets 1200000.00
netReceivables 100000.00
inventory 400000.00
commonStockTotalEquity 4400000.00
liabilitiesAndStockholdersEquity 1400000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 30000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 1200000.00
totalLiab 400000.00
retainedEarnings -9600000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -400000.00
totalCurrentAssets 900000.00
netReceivables 100000.00
inventory 400000.00
commonStockTotalEquity 3600000.00
liabilitiesAndStockholdersEquity 1100000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 20000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 1400000.00
totalLiab 300000.00
retainedEarnings -9000000.00
cash 700000.00
totalCurrentLiabilities 200000.00
netDebt -600000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 1200000.00
inventory 500000.00
commonStockTotalEquity 3300000.00
liabilitiesAndStockholdersEquity 1400000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 20000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 1900000.00
totalLiab 300000.00
retainedEarnings -8000000.00
cash 1000000.00
totalCurrentLiabilities 300000.00
netDebt -900000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 1600000.00
inventory 500000.00
commonStockTotalEquity 2700000.00
liabilitiesAndStockholdersEquity 1800000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 20000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 2600000.00
totalLiab 400000.00
retainedEarnings -7300000.00
cash 1800000.00
totalCurrentLiabilities 400000.00
netDebt -1800000.00
totalCurrentAssets 2300000.00
inventory 400000.00
commonStockTotalEquity 2700000.00
liabilitiesAndStockholdersEquity 2600000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 20000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 181023000.00
intangibleAssets 23033000.00
otherCurrentAssets 400000.00
totalLiab 79670000.00
totalStockholderEquity 101353000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 1821000.00
commonStock 401240000.00
retainedEarnings -303025000.00
otherLiab 137000.00
goodWill 63945000.00
otherAssets 13206000.00
cash 31713000.00
totalCurrentLiabilities 62349000.00
netDebt -10126000.00
shortTermDebt 3328000.00
shortLongTermDebt 3286000.00
shortLongTermDebtTotal 21587000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 67364000.00
longTermInvestments 11213000.00
netTangibleAssets 8837000.00
netReceivables 24741000.00
longTermDebt 12417000.00
inventory 9128000.00
accountsPayable 27058000.00
accumulatedOtherComprehensiveIncome -36712000.00
commonStockTotalEquity 401240000.00
retainedEarningsTotalEquity -303025000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 113659000.00
capitalLeaseObligations 5884000.00
longTermDebtTotal 12435000.00
nonCurrentLiabilitiesOther 4749000.00
nonCurrentLiabilitiesTotal 17321000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 181023000.00
cashAndShortTermInvestments 31713000.00
propertyPlantAndEquipmentGross 13475000.00
netWorkingCapital 5015000.00
netInvestedCapital 113918000.00
commonStockSharesOutstanding 65196882.00
2019-06-30
date 2019-06-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 183375000.00
intangibleAssets 26171000.00
otherCurrentAssets 300000.00
totalLiab 65814000.00
totalStockholderEquity 115591000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1935000.00
commonStock 376853000.00
retainedEarnings -262430000.00
otherLiab 71000.00
goodWill 63945000.00
otherAssets 14741000.00
cash 27464000.00
totalCurrentLiabilities 65367000.00
netDebt -14691000.00
shortTermDebt 12497000.00
shortLongTermDebt 12497000.00
shortLongTermDebtTotal 12773000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 68928000.00
longTermInvestments 11596000.00
netTangibleAssets 21897000.00
netReceivables 28633000.00
longTermDebt 276000.00
inventory 11273000.00
accountsPayable 27584000.00
commonStockTotalEquity 376853000.00
retainedEarningsTotalEquity -264400000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 113195000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 447000.00
warrants 3138000.00
liabilitiesAndStockholdersEquity 183375000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 9590000.00
netWorkingCapital 2843000.00
netInvestedCapital 125226000.00
commonStockSharesOutstanding 60008481.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 231995000.00
intangibleAssets 29325000.00
totalLiab 86169000.00
totalStockholderEquity 145826000.00
otherCurrentLiab 511000.00
commonStock 375436000.00
retainedEarnings -232748000.00
otherLiab 133000.00
goodWill 64149000.00
otherAssets 13966000.00
cash 83964000.00
totalCurrentLiabilities 84909000.00
netDebt -48198000.00
shortTermDebt 34639000.00
shortLongTermDebt 34639000.00
shortLongTermDebtTotal 35766000.00
propertyPlantEquipment 9108000.00
totalCurrentAssets 113282000.00
netTangibleAssets 47049000.00
netReceivables 20351000.00
longTermDebt 1127000.00
inventory 8038000.00
accountsPayable 30468000.00
accumulatedOtherComprehensiveIncome -34288000.00
commonStockTotalEquity 375436000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 118713000.00
nonCurrentLiabilitiesTotal 1260000.00
liabilitiesAndStockholdersEquity 231995000.00
propertyPlantAndEquipmentGross 11273000.00
netWorkingCapital 28373000.00
netInvestedCapital 178454000.00
commonStockSharesOutstanding 60000916.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 97691000.00
intangibleAssets 622000.00
otherCurrentAssets 968000.00
totalLiab 31913000.00
totalStockholderEquity 65778000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 249000.00
commonStock 245999000.00
retainedEarnings -183359000.00
otherLiab 153000.00
goodWill 11492000.00
otherAssets 36964000.00
cash 12745000.00
totalCurrentLiabilities 30699000.00
netDebt -1418000.00
shortTermDebt 10266000.00
shortLongTermDebt 10266000.00
shortLongTermDebtTotal 11327000.00
propertyPlantEquipment 11134000.00
totalCurrentAssets 36502000.00
longTermInvestments 8607000.00
netTangibleAssets 49549000.00
shortTermInvestments 0.00
netReceivables 18203000.00
longTermDebt 1061000.00
inventory 4586000.00
accountsPayable 16054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245999000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -183359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28357000.00
deferredLongTermAssetCharges 27670000.00
nonCurrentAssetsTotal 61189000.00
longTermDebtTotal 1061000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 1214000.00
liabilitiesAndStockholdersEquity 97691000.00
cashAndShortTermInvestments 12745000.00
propertyPlantAndEquipmentGross 12111000.00
netWorkingCapital 5803000.00
netInvestedCapital 73967000.00
commonStockSharesOutstanding 40331645.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 59852000.00
intangibleAssets 798000.00
otherCurrentAssets 987000.00
totalLiab 37386000.00
totalStockholderEquity 55025000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 860000.00
commonStock 233394000.00
retainedEarnings -214066000.00
otherLiab 55000.00
goodWill 11703000.00
otherAssets 31790000.00
cash 19272000.00
totalCurrentLiabilities 35763000.00
netDebt -9948000.00
shortTermDebt 7748000.00
shortLongTermDebt 7748000.00
shortLongTermDebtTotal 9324000.00
propertyPlantEquipment 9765000.00
totalCurrentAssets 30165000.00
longTermInvestments 3718000.00
netTangibleAssets 39386000.00
shortTermInvestments 0.00
netReceivables 8491000.00
longTermDebt 1576000.00
inventory 1450000.00
accountsPayable 19569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233394000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity -181507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348000.00
deferredLongTermAssetCharges 25453000.00
nonCurrentAssetsTotal 51785000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 59852000.00
cashAndShortTermInvestments 19272000.00
propertyPlantAndEquipmentGross 13120000.00
commonStockSharesOutstanding 36309050.00
2015-06-30
date 2015-06-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 80310000.00
intangibleAssets 432000.00
otherCurrentAssets 1258000.00
totalLiab 28027000.00
totalStockholderEquity 50173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914000.00
commonStock 224874000.00
retainedEarnings -175729000.00
otherLiab 1927000.00
goodWill 7663000.00
otherAssets 29836000.00
cash 11374000.00
totalCurrentLiabilities 23644000.00
netDebt -3540478.00
shortTermDebt 4477522.00
shortLongTermDebt 6332000.00
shortLongTermDebtTotal 7833522.00
propertyPlantEquipment 12869000.00
totalCurrentAssets 23519000.00
netTangibleAssets 42078000.00
shortTermInvestments 0.00
netReceivables 7168000.00
longTermDebt 1854000.00
inventory 4565000.00
accountsPayable 10542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224874000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27971000.00
liabilitiesAndStockholdersEquity 80310000.00
propertyPlantAndEquipmentGross 17027000.00
commonStockSharesOutstanding 35719210.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 400000.00
otherCurrentAssets 907691.00
totalLiab 17000000.00
totalStockholderEquity 50598611.00
deferredLongTermLiab 0.00
otherCurrentLiab 401916.00
commonStock 224210197.00
retainedEarnings -173600000.00
otherLiab 1533173.00
goodWill 7700000.00
otherAssets 26896827.00
cash 9100000.00
totalCurrentLiabilities 15200000.00
netDebt -3727089.00
shortTermDebt 5172911.00
shortLongTermDebt 8251.00
shortLongTermDebtTotal 5372911.00
propertyPlantEquipment 21138580.00
totalCurrentAssets 14600000.00
netTangibleAssets 42503303.00
shortTermInvestments 0.00
netReceivables 2800000.00
longTermDebt 250000.00
inventory 1500000.00
accountsPayable 7753911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224200000.00
preferredStockTotalEquity 3138000.00
retainedEarningsTotalEquity 0.00
treasuryStock