Робот Web Matrix Trader

Аналитика онлайн » UUUU

Logo

Energy Fuels, Inc. работает как горнодобывающая компания, которая занимается разведкой и оценкой свойств урана и ванадия. Его проекты включают Ранчо Николс, Альта Меса и Белая Меса Мельница. Компания была основана Джорджем Э. Л. Глейзером и Джоном Дэвидом Мэйсоном в 1987 году и имеет штаб-квартиру в Лейквуде, Колорадо.

General
Code UUUU
Type Common Stock
Name Energy Fuels Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXTPV3
ISIN CA2926717083
PrimaryTicker UUUU.US
CUSIP 292671104
CIK 1385849
EmployerIdNumber 98-1067994
FiscalYearEnd December
IPODate 2006-11-24
InternationalDomestic Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic Primary
IsDelisted Нет
Address 225 Union Boulevard, Lakewood, CO, United States, 80228
Phone 303 974 2140
WebURL https://www.energyfuels.com
FullTimeEmployees 140
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1238415360
MarketCapitalizationMln 1238.4154
EBITDA -28444000
PERatio 12
PEGRatio 0
WallStreetTargetPrice 10
BookValue 2.365
DividendShare 0
DividendYield 0
EarningsShare 0.64
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 2.7116
OperatingMarginTTM -0.632
ReturnOnAssetsTTM -0.0595
ReturnOnEquityTTM 0.317
RevenueTTM 37641000
RevenuePerShareTTM 0.238
QuarterlyRevenueGrowthYOY 2.746
GrossProfitTTM 4671000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

71.69M
2021-12-31
-19.36M
2022-03-31
-29.13M
2022-06-30
-407K
2022-09-30
-24.57M
2022-12-31
342.25M
2023-03-31
-4.86M
2023-06-30
10.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.64M
2021-12-31
-9.28M
2022-03-31
-6.11M
2022-06-30
-17.16M
2022-09-30
-10.49M
2022-12-31
-113.07M
2023-03-31
-14.04M
2023-06-30
5.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.66M
2021-12-31
2.94M
2022-03-31
6.47M
2022-06-30
2.93M
2022-09-30
178K
2022-12-31
19.61M
2023-03-31
6.86M
2023-06-30
10.99M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
0.72
2023-03-31
-0.03
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12
ForwardPE 0
PriceSalesTTM 29.8734
PriceBookMRQ 2.9576
EnterpriseValue 1118481920
EnterpriseValueRevenue 33.8212
EnterpriseValueEbitda -27.6603
SharesStats
SharesOutstanding 161252000
SharesFloat 158412295
PercentInsiders 1.888
PercentInstitutions 53.331
Technicals
Beta 1.515
52WeekHigh 9.025
52WeekLow 4.85
50DayMA 7.7822
200DayMA 6.6996
SharesShort 20263023
SharesShortPriorMonth 22184529
ShortRatio 10.26
ShortPercent 0.1277
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 401194000.00
otherCurrentAssets 4484000.00
totalLiab 17866000.00
totalStockholderEquity 379465000.00
otherCurrentLiab 4335000.00
commonStock 717564000.00
capitalStock 717564000.00
retainedEarnings -336153000.00
cash 54537000.00
totalCurrentLiabilities 6274000.00
currentDeferredRevenue 332000.00
netDebt -53173000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 1364000.00
totalCurrentAssets 168769000.00
longTermInvestments 26069000.00
shortTermInvestments 70623000.00
netReceivables 11465000.00
inventory 27660000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -1946000.00
nonCurrrentAssetsOther 67790000.00
nonCurrentAssetsTotal 232425000.00
capitalLeaseObligations 1364000.00
nonCurrentLiabilitiesTotal 11592000.00
liabilitiesAndStockholdersEquity 401194000.00
cashAndShortTermInvestments 125160000.00
propertyPlantAndEquipmentGross 173751000.00
propertyPlantAndEquipmentNet 138566000.00
netWorkingCapital 162495000.00
netInvestedCapital 379465000.00
commonStockSharesOutstanding 159784715.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 372075000.00
otherCurrentAssets 4312000.00
totalLiab 16929000.00
totalStockholderEquity 351189000.00
otherCurrentLiab 5449000.00
commonStock 699851000.00
capitalStock 699851000.00
retainedEarnings -346716000.00
otherLiab 10136000.00
otherAssets 80324000.00
cash 35592000.00
totalCurrentLiabilities 5569000.00
currentDeferredRevenue -1585000.00
netDebt -34248000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 133142000.00
totalCurrentAssets 139932000.00
longTermInvestments 18905000.00
netTangibleAssets 351189000.00
shortTermInvestments 64120000.00
netReceivables 2930000.00
inventory 32978000.00
accountsPayable 1585000.00
noncontrollingInterestInConsolidatedEntity 3957000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 699851000.00
retainedEarningsTotalEquity -346716000.00
nonCurrrentAssetsOther 80324000.00
nonCurrentAssetsTotal 232143000.00
capitalLeaseObligations 1344000.00
nonCurrentLiabilitiesOther 11360000.00
nonCurrentLiabilitiesTotal 11360000.00
liabilitiesAndStockholdersEquity 372075000.00
cashAndShortTermInvestments 99712000.00
propertyPlantAndEquipmentGross 168939000.00
propertyPlantAndEquipmentNet 134446000.00
netWorkingCapital 134363000.00
netInvestedCapital 351189000.00
commonStockSharesOutstanding 158137420.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 375451000.00
otherCurrentAssets 4198000.00
totalLiab 16438000.00
totalStockholderEquity 355032000.00
otherCurrentLiab 4000000.00
commonStock 698833000.00
capitalStock 698833000.00
retainedEarnings -341855000.00
cash 43831000.00
totalCurrentLiabilities 5303000.00
netDebt -42530000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1301000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 128469000.00
totalCurrentAssets 148914000.00
longTermInvestments 17875000.00
netTangibleAssets 355032000.00
shortTermInvestments 60438000.00
netReceivables 2098000.00
inventory 38003000.00
accountsPayable 1275000.00
noncontrollingInterestInConsolidatedEntity 3981000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 698833000.00
retainedEarningsTotalEquity -341855000.00
nonCurrrentAssetsOther 80346000.00
nonCurrentAssetsTotal 226537000.00
capitalLeaseObligations 1301000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 11135000.00
liabilitiesAndStockholdersEquity 375451000.00
cashAndShortTermInvestments 104269000.00
propertyPlantAndEquipmentGross 163646000.00
propertyPlantAndEquipmentNet 129817000.00
netWorkingCapital 143611000.00
netInvestedCapital 355032000.00
commonStockSharesOutstanding 159229067.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 273947000.00
otherCurrentAssets 9529000.00
totalLiab 29538000.00
totalStockholderEquity 240427000.00
otherCurrentLiab 14910000.00
commonStock 698493000.00
capitalStock 698493000.00
retainedEarnings -456120000.00
otherLiab 9595000.00
otherAssets 21451000.00
cash 62820000.00
totalCurrentLiabilities 18624000.00
netDebt -61442000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 1378000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 98666000.00
totalCurrentAssets 135590000.00
longTermInvestments 20866000.00
netTangibleAssets 240427000.00
shortTermInvestments 12192000.00
netReceivables 519000.00
inventory 38155000.00
accountsPayable 3655000.00
noncontrollingInterestInConsolidatedEntity 3982000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 698493000.00
retainedEarningsTotalEquity -456120000.00
nonCurrrentAssetsOther 21451000.00
nonCurrentAssetsTotal 138357000.00
capitalLeaseObligations 1378000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 10914000.00
liabilitiesAndStockholdersEquity 273947000.00
cashAndShortTermInvestments 75012000.00
propertyPlantAndEquipmentGross 130751000.00
propertyPlantAndEquipmentNet 97577000.00
netWorkingCapital 116966000.00
netInvestedCapital 240427000.00
commonStockSharesOutstanding 149721117.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 279084000.00
otherCurrentAssets 9182000.00
totalLiab 19220000.00
totalStockholderEquity 256006000.00
otherCurrentLiab 1861000.00
commonStock 696808000.00
capitalStock 696808000.00
retainedEarnings -438221000.00
otherLiab 14531000.00
otherAssets 24583000.00
cash 77090000.00
totalCurrentLiabilities 4689000.00
netDebt -76888000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 202000.00
otherStockholderEquity -2581000.00
propertyPlantEquipment 104438000.00
totalCurrentAssets 127023000.00
longTermInvestments 24382000.00
netTangibleAssets 256006000.00
shortTermInvestments 11625000.00
netReceivables 1795000.00
inventory 27331000.00
accountsPayable 2626000.00
noncontrollingInterestInConsolidatedEntity 3858000.00
accumulatedOtherComprehensiveIncome -2581000.00
commonStockTotalEquity 696808000.00
retainedEarningsTotalEquity -438221000.00
nonCurrrentAssetsOther 24583000.00
nonCurrentAssetsTotal 152061000.00
capitalLeaseObligations 202000.00
nonCurrentLiabilitiesOther 14531000.00
nonCurrentLiabilitiesTotal 14531000.00
liabilitiesAndStockholdersEquity 279084000.00
cashAndShortTermInvestments 88715000.00
propertyPlantAndEquipmentGross 143074000.00
propertyPlantAndEquipmentNet 104613000.00
netWorkingCapital 122334000.00
netInvestedCapital 256006000.00
commonStockSharesOutstanding 157590318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 288258000.00
otherCurrentAssets 8162000.00
totalLiab 17742000.00
totalStockholderEquity 266571000.00
otherCurrentLiab 1344000.00
commonStock 695404000.00
capitalStock 695404000.00
retainedEarnings -429054000.00
otherLiab 13927000.00
otherAssets 23727000.00
cash 86363000.00
totalCurrentLiabilities 3815000.00
netDebt -86051000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 312000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 105054000.00
totalCurrentAssets 137904000.00
longTermInvestments 22912000.00
netTangibleAssets 266571000.00
shortTermInvestments 11795000.00
netReceivables 3019000.00
inventory 28565000.00
accountsPayable 2159000.00
noncontrollingInterestInConsolidatedEntity 3945000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 695404000.00
retainedEarningsTotalEquity -429054000.00
nonCurrrentAssetsOther 23727000.00
nonCurrentAssetsTotal 150354000.00
capitalLeaseObligations 312000.00
nonCurrentLiabilitiesOther 13927000.00
nonCurrentLiabilitiesTotal 13927000.00
liabilitiesAndStockholdersEquity 288258000.00
cashAndShortTermInvestments 98158000.00
propertyPlantAndEquipmentNet 105325000.00
netWorkingCapital 134089000.00
netInvestedCapital 266571000.00
commonStockSharesOutstanding 157491807.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 306103000.00
otherCurrentAssets 2454000.00
totalLiab 19020000.00
totalStockholderEquity 283133000.00
otherCurrentLiab 1761000.00
commonStock 690424000.00
capitalStock 690424000.00
retainedEarnings -411000000.00
otherLiab 13957000.00
otherAssets 23588000.00
cash 105169000.00
totalCurrentLiabilities 5004000.00
netDebt -104777000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 3709000.00
propertyPlantEquipment 104924000.00
totalCurrentAssets 141615000.00
longTermInvestments 37261000.00
netTangibleAssets 283133000.00
shortTermInvestments 611000.00
netReceivables 3672000.00
inventory 29709000.00
accountsPayable 2910000.00
noncontrollingInterestInConsolidatedEntity 3950000.00
accumulatedOtherComprehensiveIncome 3709000.00
commonStockTotalEquity 690424000.00
retainedEarningsTotalEquity -411000000.00
nonCurrrentAssetsOther 23588000.00
nonCurrentAssetsTotal 164488000.00
capitalLeaseObligations 392000.00
nonCurrentLiabilitiesOther 14016000.00
nonCurrentLiabilitiesTotal 14016000.00
liabilitiesAndStockholdersEquity 306103000.00
cashAndShortTermInvestments 105780000.00
propertyPlantAndEquipmentNet 105264000.00
netWorkingCapital 136611000.00
netInvestedCapital 283133000.00
commonStockSharesOutstanding 156614344.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 315446000.00
otherCurrentAssets 1568000.00
totalLiab 19920000.00
totalStockholderEquity 291575000.00
otherCurrentLiab 2753000.00
commonStock 685903000.00
capitalStock 685903000.00
retainedEarnings -396271000.00
otherLiab 13660000.00
otherAssets 21673000.00
cash 112517000.00
totalCurrentLiabilities 6115000.00
netDebt -112048000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 1943000.00
propertyPlantEquipment 106890000.00
totalCurrentAssets 149305000.00
longTermInvestments 38538000.00
netTangibleAssets 291575000.00
shortTermInvestments 494000.00
netReceivables 3954000.00
inventory 30772000.00
accountsPayable 3038000.00
noncontrollingInterestInConsolidatedEntity 3951000.00
accumulatedOtherComprehensiveIncome 1943000.00
commonStockTotalEquity 685903000.00
retainedEarningsTotalEquity -396271000.00
nonCurrrentAssetsOther 21673000.00
nonCurrentAssetsTotal 166141000.00
capitalLeaseObligations 469000.00
nonCurrentLiabilitiesOther 13805000.00
nonCurrentLiabilitiesTotal 13805000.00
liabilitiesAndStockholdersEquity 315446000.00
cashAndShortTermInvestments 113011000.00
propertyPlantAndEquipmentNet 105930000.00
netWorkingCapital 143190000.00
netInvestedCapital 291575000.00
commonStockSharesOutstanding 149792788.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 267283000.00
otherCurrentAssets 1989000.00
totalLiab 17452000.00
totalStockholderEquity 245965000.00
otherCurrentLiab 3260000.00
commonStock 670861000.00
capitalStock 670861000.00
retainedEarnings -427374000.00
otherLiab 13648000.00
otherAssets 21639000.00
cash 100238000.00
totalCurrentLiabilities 3575000.00
netDebt -99694000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 544000.00
otherStockholderEquity 674727.00
propertyPlantEquipment 106224000.00
totalCurrentAssets 136368000.00
longTermInvestments 3052000.00
netTangibleAssets 245965000.00
shortTermInvestments 535000.00
netReceivables 4358000.00
inventory 29248000.00
accountsPayable 2887000.00
noncontrollingInterestInConsolidatedEntity 3866000.00
accumulatedOtherComprehensiveIncome 2478000.00
commonStockTotalEquity 670861000.00
retainedEarningsTotalEquity -427374000.00
nonCurrrentAssetsOther 21639000.00
nonCurrentAssetsTotal 130915000.00
capitalLeaseObligations 544000.00
nonCurrentLiabilitiesOther 13877000.00
nonCurrentLiabilitiesTotal 13877000.00
liabilitiesAndStockholdersEquity 267283000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentNet 106224000.00
netWorkingCapital 132793000.00
netInvestedCapital 245965000.00
commonStockSharesOutstanding 149792788.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 242180000.00
otherCurrentAssets 1490000.00
totalLiab 26349000.00
totalStockholderEquity 211878000.00
otherCurrentLiab 12191000.00
commonStock 629618000.00
capitalStock 629618000.00
retainedEarnings -419504000.00
otherLiab 13540000.00
otherAssets 22186000.00
cash 79016000.00
totalCurrentLiabilities 12497000.00
netDebt -78398000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 40019000.00
propertyPlantEquipment 106896000.00
totalCurrentAssets 111270000.00
longTermInvestments 1828000.00
netTangibleAssets 211878000.00
shortTermInvestments 422000.00
netReceivables 1132000.00
inventory 29210000.00
accountsPayable 3161000.00
noncontrollingInterestInConsolidatedEntity 3953000.00
accumulatedOtherComprehensiveIncome 1764000.00
commonStockTotalEquity 629618000.00
retainedEarningsTotalEquity -419504000.00
nonCurrrentAssetsOther 22186000.00
nonCurrentAssetsTotal 130910000.00
capitalLeaseObligations 618000.00
nonCurrentLiabilitiesOther 13852000.00
nonCurrentLiabilitiesTotal 13852000.00
liabilitiesAndStockholdersEquity 242180000.00
cashAndShortTermInvestments 79438000.00
propertyPlantAndEquipmentGross 106896000.00
propertyPlantAndEquipmentNet 106896000.00
netWorkingCapital 98773000.00
netInvestedCapital 211878000.00
commonStockSharesOutstanding 144450494.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 207219000.00
otherCurrentAssets 1933000.00
totalLiab 28412000.00
totalStockholderEquity 175076000.00
otherCurrentLiab 14533000.00
commonStock 581135000.00
retainedEarnings -408720000.00
otherLiab 13189000.00
otherAssets 22172000.00
cash 42703000.00
totalCurrentLiabilities 14831000.00
netDebt -42013000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 39901000.00
propertyPlantEquipment 106996000.00
totalCurrentAssets 75196000.00
longTermInvestments 2254000.00
netTangibleAssets 175076000.00
shortTermInvestments 1407000.00
netReceivables 1177000.00
inventory 27976000.00
accountsPayable 2831000.00
noncontrollingInterestInConsolidatedEntity 3731000.00
accumulatedOtherComprehensiveIncome 2661000.00
commonStockTotalEquity 581135000.00
retainedEarningsTotalEquity -408720000.00
nonCurrrentAssetsOther 22172000.00
nonCurrentAssetsTotal 132023000.00
capitalLeaseObligations 690000.00
nonCurrentLiabilitiesOther 13581000.00
nonCurrentLiabilitiesTotal 13581000.00
liabilitiesAndStockholdersEquity 207219000.00
cashAndShortTermInvestments 44110000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
netWorkingCapital 60365000.00
netInvestedCapital 175076000.00
commonStockSharesOutstanding 137356604.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 183236000.00
otherCurrentAssets 1313000.00
totalLiab 25690000.00
totalStockholderEquity 153813000.00
otherCurrentLiab 8573000.00
commonStock 549317000.00
retainedEarnings -397812000.00
otherLiab 12907000.00
otherAssets 104896.00
cash 20168000.00
totalCurrentLiabilities 12314000.00
currentDeferredRevenue 2969000.00
netDebt -19410000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 758000.00
otherStockholderEquity 2308000.00
propertyPlantEquipment 107822000.00
totalCurrentAssets 52472000.00
longTermInvestments 779000.00
netTangibleAssets 153813000.00
shortTermInvestments 2247000.00
netReceivables 1169000.00
inventory 27575000.00
accountsPayable 483000.00
noncontrollingInterestInConsolidatedEntity 3733000.00
accumulatedOtherComprehensiveIncome 2308000.00
commonStockTotalEquity 549317000.00
retainedEarningsTotalEquity -397812000.00
nonCurrrentAssetsOther 22163000.00
nonCurrentAssetsTotal 130764000.00
capitalLeaseObligations 758000.00
nonCurrentLiabilitiesOther 13376000.00
nonCurrentLiabilitiesTotal 13376000.00
liabilitiesAndStockholdersEquity 183236000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 107822000.00
propertyPlantAndEquipmentNet 107822000.00
netWorkingCapital 40158000.00
netInvestedCapital 153813000.00
commonStockSharesOutstanding 137356604.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 188912000.00
otherCurrentAssets 1903000.00
totalLiab 34630000.00
totalStockholderEquity 150546000.00
otherCurrentLiab 5547000.00
commonStock 540690000.00
retainedEarnings -392735000.00
otherLiab 20360000.00
otherAssets 21377000.00
cash 26584000.00
totalCurrentLiabilities 13726000.00
netDebt -17861000.00
shortTermDebt 8179000.00
shortLongTermDebt 7898000.00
shortLongTermDebtTotal 8723000.00
otherStockholderEquity 34543000.00
propertyPlantEquipment 107838000.00
totalCurrentAssets 58409000.00
longTermInvestments 566000.00
netTangibleAssets 150546000.00
shortTermInvestments 1538000.00
netReceivables 964000.00
inventory 27420000.00
accountsPayable 3002000.00
noncontrollingInterestInConsolidatedEntity 3736000.00
accumulatedOtherComprehensiveIncome 2591000.00
commonStockTotalEquity 540690000.00
retainedEarningsTotalEquity -392735000.00
nonCurrrentAssetsOther 21377000.00
nonCurrentAssetsTotal 130503000.00
capitalLeaseObligations 825000.00
nonCurrentLiabilitiesOther 20904000.00
nonCurrentLiabilitiesTotal 20904000.00
liabilitiesAndStockholdersEquity 188912000.00
cashAndShortTermInvestments 28122000.00
propertyPlantAndEquipmentGross 108560000.00
propertyPlantAndEquipmentNet 108560000.00
netWorkingCapital 44683000.00
netInvestedCapital 158444000.00
commonStockSharesOutstanding 115295589.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 188125000.00
otherCurrentAssets 1274000.00
totalLiab 42228000.00
totalStockholderEquity 142078000.00
otherCurrentLiab 3091000.00
commonStock 523196000.00
retainedEarnings -383880000.00
otherLiab 22633000.00
otherAssets 21386000.00
cash 26635000.00
totalCurrentLiabilities 18977000.00
netDebt -10131000.00
shortTermDebt 15886000.00
shortLongTermDebt 15613000.00
shortLongTermDebtTotal 16504000.00
otherStockholderEquity 2762000.00
propertyPlantEquipment 108281000.00
totalCurrentAssets 57020000.00
longTermInvestments 658000.00
netTangibleAssets 142078000.00
shortTermInvestments 1682000.00
netReceivables 853000.00
inventory 26576000.00
accountsPayable 3045000.00
noncontrollingInterestInConsolidatedEntity 3819000.00
accumulatedOtherComprehensiveIncome 2762000.00
commonStockTotalEquity 523196000.00
retainedEarningsTotalEquity -383880000.00
nonCurrrentAssetsOther 21386000.00
nonCurrentAssetsTotal 131105000.00
capitalLeaseObligations 891000.00
nonCurrentLiabilitiesOther 23251000.00
nonCurrentLiabilitiesTotal 23251000.00
liabilitiesAndStockholdersEquity 188125000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 109061000.00
propertyPlantAndEquipmentNet 109061000.00
netWorkingCapital 38043000.00
netInvestedCapital 157691000.00
commonStockSharesOutstanding 102322778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 184928000.00
otherCurrentAssets 1957000.00
totalLiab 39966000.00
totalStockholderEquity 141140000.00
otherCurrentLiab 3328000.00
commonStock 513692000.00
retainedEarnings -375693000.00
otherLiab 20872000.00
otherAssets 21275000.00
cash 23537000.00
totalCurrentLiabilities 18405000.00
netDebt -7771000.00
shortTermDebt 15077000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 15766000.00
otherStockholderEquity 3141000.00
propertyPlantEquipment 108934000.00
totalCurrentAssets 53504000.00
longTermInvestments 366000.00
netTangibleAssets 141140000.00
shortTermInvestments 2432000.00
netReceivables 1217000.00
inventory 24361000.00
accountsPayable 3282000.00
noncontrollingInterestInConsolidatedEntity 3822000.00
accumulatedOtherComprehensiveIncome 3141000.00
commonStockTotalEquity 513692000.00
retainedEarningsTotalEquity -375693000.00
nonCurrrentAssetsOther 21275000.00
nonCurrentAssetsTotal 131424000.00
capitalLeaseObligations 966000.00
nonCurrentLiabilitiesOther 21561000.00
nonCurrentLiabilitiesTotal 21561000.00
liabilitiesAndStockholdersEquity 184928000.00
cashAndShortTermInvestments 25969000.00
propertyPlantAndEquipmentGross 109783000.00
propertyPlantAndEquipmentNet 109783000.00
netWorkingCapital 35099000.00
netInvestedCapital 155940000.00
commonStockSharesOutstanding 107618908.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 175720000.00
otherCurrentAssets 1462000.00
totalLiab 45113000.00
totalStockholderEquity 126911000.00
otherCurrentLiab 3451000.00
commonStock 493958000.00
retainedEarnings -370036000.00
otherLiab 21717000.00
otherAssets 21230000.00
cash 12810000.00
totalCurrentLiabilities 22638000.00
netDebt 5102000.00
shortTermDebt 17154000.00
shortLongTermDebt 16866000.00
shortLongTermDebtTotal 17912000.00
otherStockholderEquity 2989000.00
propertyPlantEquipment 110891000.00
totalCurrentAssets 43172000.00
longTermInvestments 654000.00
netTangibleAssets 126911000.00
shortTermInvestments 4838000.00
netReceivables 1254000.00
inventory 22808000.00
accountsPayable 2033000.00
noncontrollingInterestInConsolidatedEntity 3696000.00
accumulatedOtherComprehensiveIncome 2989000.00
commonStockTotalEquity 493958000.00
retainedEarningsTotalEquity -370036000.00
nonCurrrentAssetsOther 21230000.00
nonCurrentAssetsTotal 132548000.00
capitalLeaseObligations 1046000.00
nonCurrentLiabilitiesOther 22475000.00
nonCurrentLiabilitiesTotal 22475000.00
liabilitiesAndStockholdersEquity 175720000.00
cashAndShortTermInvestments 17648000.00
propertyPlantAndEquipmentGross 110664000.00
propertyPlantAndEquipmentNet 110664000.00
commonStockSharesOutstanding 107618908.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 181372000.00
otherCurrentAssets 1647000.00
totalLiab 47160000.00
totalStockholderEquity 130508000.00
otherCurrentLiab 5528000.00
commonStock 487668000.00
retainedEarnings -360337000.00
otherLiab 23878000.00
otherAssets 21826000.00
cash 14728000.00
totalCurrentLiabilities 6545000.00
netDebt 3026000.00
shortTermDebt 1017000.00
shortLongTermDebt 722000.00
shortLongTermDebtTotal 17754000.00
otherStockholderEquity 3177000.00
propertyPlantEquipment 111621000.00
totalCurrentAssets 47604000.00
longTermInvestments 321000.00
netTangibleAssets 130508000.00
shortTermInvestments 7776000.00
netReceivables 961000.00
longTermDebt 15909000.00
inventory 22492000.00
accountsPayable 5496000.00
noncontrollingInterestInConsolidatedEntity 3704000.00
accumulatedOtherComprehensiveIncome 3177000.00
commonStockTotalEquity 487668000.00
retainedEarningsTotalEquity -360337000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 133768000.00
capitalLeaseObligations 1123000.00
longTermDebtTotal 15909000.00
nonCurrentLiabilitiesOther 24706000.00
nonCurrentLiabilitiesTotal 40615000.00
liabilitiesAndStockholdersEquity 181372000.00
cashAndShortTermInvestments 22504000.00
propertyPlantAndEquipmentGross 111621000.00
propertyPlantAndEquipmentNet 111621000.00
commonStockSharesOutstanding 96840539.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 183592000.00
otherCurrentAssets 870000.00
totalLiab 49297000.00
totalStockholderEquity 130492000.00
otherCurrentLiab 5401000.00
commonStock 481053000.00
retainedEarnings -353497000.00
otherLiab 25629000.00
otherAssets 21767000.00
cash 16581000.00
totalCurrentLiabilities 5709000.00
netDebt 1686000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 18267000.00
otherStockholderEquity 2936000.00
propertyPlantEquipment 112795000.00
totalCurrentAssets 48309000.00
longTermInvestments 721000.00
netTangibleAssets 130492000.00
shortTermInvestments 11434000.00
netReceivables 850000.00
longTermDebt 17055000.00
inventory 18574000.00
accountsPayable 5369000.00
noncontrollingInterestInConsolidatedEntity 3803000.00
accumulatedOtherComprehensiveIncome 2936000.00
commonStockTotalEquity 481053000.00
retainedEarningsTotalEquity -353497000.00
nonCurrrentAssetsOther 21767000.00
nonCurrentAssetsTotal 135283000.00
capitalLeaseObligations 1212000.00
longTermDebtTotal 17055000.00
nonCurrentLiabilitiesOther 26533000.00
nonCurrentLiabilitiesTotal 43588000.00
liabilitiesAndStockholdersEquity 183592000.00
cashAndShortTermInvestments 28015000.00
propertyPlantAndEquipmentGross 112795000.00
propertyPlantAndEquipmentNet 112795000.00
commonStockSharesOutstanding 93920953.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 190341000.00
otherCurrentAssets 1257000.00
totalLiab 54073000.00
totalStockholderEquity 132509000.00
otherCurrentLiab 6492000.00
commonStock 472987000.00
retainedEarnings -344185000.00
otherLiab 28712000.00
otherAssets 21454000.00
cash 15310000.00
totalCurrentLiabilities 6767000.00
currentDeferredRevenue 2223000.00
netDebt 3559000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 18869000.00
otherStockholderEquity 3707000.00
propertyPlantEquipment 113698000.00
totalCurrentAssets 54023000.00
longTermInvestments 1166000.00
netTangibleAssets 132509000.00
shortTermInvestments 17454000.00
netReceivables 864000.00
longTermDebt 17640000.00
inventory 19138000.00
accountsPayable -2223000.00
noncontrollingInterestInConsolidatedEntity 3759000.00
accumulatedOtherComprehensiveIncome 3707000.00
commonStockTotalEquity 472987000.00
retainedEarningsTotalEquity -344185000.00
nonCurrrentAssetsOther 21454000.00
nonCurrentAssetsTotal 136318000.00
capitalLeaseObligations 1229000.00
longTermDebtTotal 17640000.00
nonCurrentLiabilitiesOther 29666000.00
nonCurrentLiabilitiesTotal 47306000.00
liabilitiesAndStockholdersEquity 190341000.00
cashAndShortTermInvestments 32764000.00
propertyPlantAndEquipmentGross 113698000.00
propertyPlantAndEquipmentNet 113698000.00
commonStockSharesOutstanding 92152844.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 196766000.00
otherCurrentAssets 1411000.00
totalLiab 51912000.00
totalStockholderEquity 141088000.00
deferredLongTermLiab 2724000.00
otherCurrentLiab 662000.00
commonStock 469303000.00
retainedEarnings -332058000.00
otherLiab 27179000.00
otherAssets 21424000.00
cash 14640000.00
totalCurrentLiabilities 8853000.00
currentDeferredRevenue 2724000.00
netDebt 1240000.00
shortTermDebt 3586000.00
shortLongTermDebtTotal 15880000.00
otherStockholderEquity 3843000.00
propertyPlantEquipment 115154000.00
totalCurrentAssets 60853000.00
longTermInvestments 1107000.00
netTangibleAssets 141088000.00
shortTermInvestments 27061000.00
netReceivables 1191000.00
longTermDebt 15880000.00
inventory 16550000.00
accountsPayable 1881000.00
noncontrollingInterestInConsolidatedEntity 3766000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 469303000.00
retainedEarningsTotalEquity -332058000.00
nonCurrrentAssetsOther 21424000.00
nonCurrentAssetsTotal 135913000.00
longTermDebtTotal 15880000.00
nonCurrentLiabilitiesOther 24455000.00
nonCurrentLiabilitiesTotal 43059000.00
liabilitiesAndStockholdersEquity 196766000.00
cashAndShortTermInvestments 41701000.00
propertyPlantAndEquipmentGross 113382000.00
propertyPlantAndEquipmentNet 113382000.00
commonStockSharesOutstanding 92152844.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 196781000.00
otherCurrentAssets 1105000.00
totalLiab 52028000.00
totalStockholderEquity 140967000.00
otherCurrentLiab 5548000.00
commonStock 462319000.00
retainedEarnings -324298000.00
otherLiab 26795000.00
otherAssets 21555000.00
cash 14775000.00
totalCurrentLiabilities 7982000.00
currentDeferredRevenue 2434000.00
netDebt 2476000.00
shortLongTermDebtTotal 17251000.00
otherStockholderEquity 2946000.00
propertyPlantEquipment 114155000.00
totalCurrentAssets 59248000.00
longTermInvestments 1823000.00
netTangibleAssets 140967000.00
shortTermInvestments 27168000.00
netReceivables 962000.00
longTermDebt 17251000.00
inventory 15238000.00
accountsPayable 5516000.00
noncontrollingInterestInConsolidatedEntity 3786000.00
accumulatedOtherComprehensiveIncome 2946000.00
commonStockTotalEquity 462319000.00
retainedEarningsTotalEquity -324298000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 137533000.00
longTermDebtTotal 17251000.00
nonCurrentLiabilitiesOther 26795000.00
nonCurrentLiabilitiesTotal 44046000.00
liabilitiesAndStockholdersEquity 196781000.00
cashAndShortTermInvestments 41943000.00
propertyPlantAndEquipmentGross 114155000.00
propertyPlantAndEquipmentNet 114155000.00
commonStockSharesOutstanding 87197294.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 202776000.00
otherCurrentAssets 7981000.00
totalLiab 54165000.00
totalStockholderEquity 144740000.00
otherCurrentLiab 6176000.00
commonStock 453555000.00
retainedEarnings -310486000.00
otherLiab 23279000.00
otherAssets 22884000.00
cash 43239000.00
totalCurrentLiabilities 9688000.00
netDebt -18529000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 24710000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 114955000.00
totalCurrentAssets 64937000.00
longTermInvestments 1290000.00
netTangibleAssets 144740000.00
netReceivables 3445000.00
longTermDebt 21198000.00
inventory 10272000.00
accountsPayable 6144000.00
noncontrollingInterestInConsolidatedEntity 3871000.00
accumulatedOtherComprehensiveIncome 1671000.00
commonStockTotalEquity 453600000.00
retainedEarningsTotalEquity -310486000.00
nonCurrrentAssetsOther 21594000.00
nonCurrentAssetsTotal 137839000.00
longTermDebtTotal 21198000.00
nonCurrentLiabilitiesOther 23279000.00
nonCurrentLiabilitiesTotal 44477000.00
liabilitiesAndStockholdersEquity 202776000.00
cashAndShortTermInvestments 43239000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 114955000.00
commonStockSharesOutstanding 86534484.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 172797000.00
intangibleAssets 2502000.00
otherCurrentAssets 1591000.00
totalLiab 53136000.00
totalStockholderEquity 115785000.00
otherCurrentLiab 5176000.00
commonStock 431818000.00
retainedEarnings -317635000.00
otherLiab 21612000.00
otherAssets 24733000.00
cash 6623000.00
totalCurrentLiabilities 8639000.00
netDebt 19725000.00
shortTermDebt 3463000.00
shortLongTermDebt 26348000.00
shortLongTermDebtTotal 26348000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 115790000.00
totalCurrentAssets 32274000.00
longTermInvestments 659000.00
netTangibleAssets 113283000.00
netReceivables 2233000.00
longTermDebt 22885000.00
inventory 16827000.00
accountsPayable 5144000.00
noncontrollingInterestInConsolidatedEntity 3876000.00
accumulatedOtherComprehensiveIncome 1602000.00
commonStockTotalEquity 431800000.00
retainedEarningsTotalEquity -317635000.00
nonCurrrentAssetsOther 21572000.00
nonCurrentAssetsTotal 140523000.00
longTermDebtTotal 22885000.00
nonCurrentLiabilitiesOther 21612000.00
nonCurrentLiabilitiesTotal 44497000.00
liabilitiesAndStockholdersEquity 172797000.00
cashAndShortTermInvestments 6623000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115790000.00
commonStockSharesOutstanding 75209456.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 185338000.00
intangibleAssets 2502000.00
otherCurrentAssets 1814000.00
totalLiab 58070000.00
totalStockholderEquity 123385000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 3245000.00
commonStock 430383000.00
retainedEarnings -309287000.00
otherLiab 24098000.00
otherAssets 25532000.00
cash 18574000.00
totalCurrentLiabilities 9895000.00
currentDeferredRevenue 2474000.00
netDebt 8917000.00
shortTermDebt 3414000.00
shortLongTermDebt 27491000.00
shortLongTermDebtTotal 27491000.00
otherStockholderEquity 2289000.00
propertyPlantEquipment 116615000.00
totalCurrentAssets 43191000.00
longTermInvestments 903000.00
netTangibleAssets 120883000.00
netReceivables 1253000.00
longTermDebt 24077000.00
inventory 16550000.00
accountsPayable 762000.00
noncontrollingInterestInConsolidatedEntity 3883000.00
accumulatedOtherComprehensiveIncome 2289000.00
commonStockTotalEquity 430400000.00
retainedEarningsTotalEquity -309287000.00
nonCurrrentAssetsOther 22127000.00
nonCurrentAssetsTotal 142147000.00
longTermDebtTotal 24077000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 48175000.00
liabilitiesAndStockholdersEquity 185338000.00
cashAndShortTermInvestments 18574000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116615000.00
commonStockSharesOutstanding 75209456.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 185300000.00
intangibleAssets 2502000.00
otherCurrentAssets 1577000.00
totalLiab 55775000.00
totalStockholderEquity 125634000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 32000.00
commonStock 425120000.00
retainedEarnings -301265000.00
otherLiab 22504000.00
otherAssets 26597000.00
cash 19448000.00
totalCurrentLiabilities 8570000.00
currentDeferredRevenue 2474000.00
netDebt 8618000.00
shortTermDebt 3365000.00
shortLongTermDebt 28066000.00
shortLongTermDebtTotal 28066000.00
otherStockholderEquity 55000.00
propertyPlantEquipment 117457000.00
totalCurrentAssets 41246000.00
longTermInvestments 1740000.00
netTangibleAssets 123132000.00
netReceivables 328000.00
longTermDebt 24701000.00
inventory 14893000.00
accountsPayable 2699000.00
noncontrollingInterestInConsolidatedEntity 3891000.00
accumulatedOtherComprehensiveIncome 1779000.00
commonStockTotalEquity 425100000.00
retainedEarningsTotalEquity -301265000.00
nonCurrrentAssetsOther 24095000.00
nonCurrentAssetsTotal 144054000.00
longTermDebtTotal 24701000.00
nonCurrentLiabilitiesOther 20030000.00
nonCurrentLiabilitiesTotal 47205000.00
liabilitiesAndStockholdersEquity 185300000.00
cashAndShortTermInvestments 19448000.00
propertyPlantAndEquipmentGross 117500000.00
propertyPlantAndEquipmentNet 117457000.00
commonStockSharesOutstanding 71436413.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 188296000.00
intangibleAssets 2707000.00
otherCurrentAssets 1878000.00
totalLiab 56278000.00
totalStockholderEquity 128009000.00
deferredLongTermLiab 2416000.00
otherCurrentLiab 5107000.00
commonStock 421952000.00
retainedEarnings -296499000.00
otherLiab 22719000.00
otherAssets 27362000.00
cash 18721000.00
totalCurrentLiabilities 8425000.00
currentDeferredRevenue 2416000.00
netDebt 9731000.00
shortTermDebt 3318000.00
shortLongTermDebt 28452000.00
shortLongTermDebtTotal 28452000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 118301000.00
totalCurrentAssets 42633000.00
longTermInvestments 1848000.00
netTangibleAssets 125302000.00
netReceivables 3488000.00
longTermDebt 25134000.00
inventory 13346000.00
accountsPayable -2416000.00
noncontrollingInterestInConsolidatedEntity 4009000.00
accumulatedOtherComprehensiveIncome 2556000.00
commonStockTotalEquity 422000000.00
retainedEarningsTotalEquity -296499000.00
nonCurrrentAssetsOther 24655000.00
nonCurrentAssetsTotal 145663000.00
longTermDebtTotal 25134000.00
nonCurrentLiabilitiesOther 20303000.00
nonCurrentLiabilitiesTotal 47853000.00
liabilitiesAndStockholdersEquity 188296000.00
cashAndShortTermInvestments 18721000.00
propertyPlantAndEquipmentGross 118300000.00
propertyPlantAndEquipmentNet 118301000.00
commonStockSharesOutstanding 70423642.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 196455000.00
intangibleAssets 5594000.00
otherCurrentAssets 2609000.00
totalLiab 60722000.00
totalStockholderEquity 132079000.00
deferredLongTermLiab 2339000.00
otherCurrentLiab 5209000.00
commonStock 420556000.00
retainedEarnings -292029000.00
otherLiab 25710000.00
otherAssets 32346000.00
cash 12164000.00
totalCurrentLiabilities 11782000.00
currentDeferredRevenue 2339000.00
netDebt 17639000.00
shortTermDebt 6573000.00
shortLongTermDebt 6573000.00
shortLongTermDebtTotal 29803000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 128506000.00
totalCurrentAssets 35603000.00
longTermInvestments 1663000.00
netTangibleAssets 126485000.00
netReceivables 498000.00
longTermDebt 23230000.00
inventory 20332000.00
accountsPayable -2339000.00
noncontrollingInterestInConsolidatedEntity 3654000.00
accumulatedOtherComprehensiveIncome 3552000.00
commonStockTotalEquity 420600000.00
retainedEarningsTotalEquity -292029000.00
nonCurrrentAssetsOther 26752000.00
nonCurrentAssetsTotal 160852000.00
longTermDebtTotal 23230000.00
nonCurrentLiabilitiesOther 23371000.00
nonCurrentLiabilitiesTotal 48940000.00
liabilitiesAndStockholdersEquity 196455000.00
cashAndShortTermInvestments 12164000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128506000.00
commonStockSharesOutstanding 68761350.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 196457000.00
intangibleAssets 5799000.00
otherCurrentAssets 2104000.00
totalLiab 58594000.00
totalStockholderEquity 134121000.00
deferredLongTermLiab 2339000.00
otherCurrentLiab 2299000.00
commonStock 412334000.00
retainedEarnings -281521000.00
otherLiab 23252000.00
otherAssets 30120000.00
cash 16901000.00
totalCurrentLiabilities 12107000.00
currentDeferredRevenue 2339000.00
netDebt 12653000.00
shortTermDebt 6319000.00
shortLongTermDebt 29554000.00
shortLongTermDebtTotal 29554000.00
otherStockholderEquity 3308000.00
propertyPlantEquipment 130207000.00
totalCurrentAssets 36130000.00
longTermInvestments 1146000.00
netTangibleAssets 128322000.00
netReceivables 364000.00
longTermDebt 23235000.00
inventory 16761000.00
accountsPayable 1150000.00
noncontrollingInterestInConsolidatedEntity 3742000.00
accumulatedOtherComprehensiveIncome 3308000.00
commonStockTotalEquity 412300000.00
retainedEarningsTotalEquity -281521000.00
nonCurrrentAssetsOther 24321000.00
nonCurrentAssetsTotal 160327000.00
longTermDebtTotal 23235000.00
nonCurrentLiabilitiesOther 20913000.00
nonCurrentLiabilitiesTotal 46487000.00
liabilitiesAndStockholdersEquity 196457000.00
cashAndShortTermInvestments 16901000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130207000.00
commonStockSharesOutstanding 68761350.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 206332000.00
intangibleAssets 6097000.00
otherCurrentAssets 1263000.00
totalLiab 58975000.00
totalStockholderEquity 143423000.00
deferredLongTermLiab 2407000.00
otherCurrentLiab 9058000.00
commonStock 410241000.00
retainedEarnings -269400000.00
otherLiab 18959000.00
otherAssets 28750000.00
cash 17530000.00
totalCurrentLiabilities 15457000.00
currentDeferredRevenue 2407000.00
netDebt 13428000.00
shortTermDebt 6399000.00
shortLongTermDebt 6399000.00
shortLongTermDebtTotal 30958000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 131484000.00
totalCurrentAssets 46098000.00
longTermInvestments 1080000.00
netTangibleAssets 137326000.00
netReceivables 550000.00
longTermDebt 24559000.00
inventory 26755000.00
accountsPayable -2407000.00
noncontrollingInterestInConsolidatedEntity 3934000.00
accumulatedOtherComprehensiveIncome 2582000.00
commonStockTotalEquity 410200000.00
retainedEarningsTotalEquity -269400000.00
nonCurrrentAssetsOther 22653000.00
nonCurrentAssetsTotal 160234000.00
longTermDebtTotal 24559000.00
nonCurrentLiabilitiesOther 16552000.00
nonCurrentLiabilitiesTotal 43518000.00
liabilitiesAndStockholdersEquity 206332000.00
cashAndShortTermInvestments 17530000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131484000.00
commonStockSharesOutstanding 58630457.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 201469000.00
intangibleAssets 6680000.00
otherCurrentAssets 1231000.00
totalLiab 57024000.00
totalStockholderEquity 140379000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab 1661000.00
commonStock 398555000.00
retainedEarnings -261324000.00
otherLiab 15797000.00
otherAssets 27443000.00
cash 14416000.00
totalCurrentLiabilities 15482000.00
currentDeferredRevenue 2422000.00
netDebt 17794000.00
shortTermDebt 6465000.00
shortLongTermDebt 6465000.00
shortLongTermDebtTotal 32210000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 133944000.00
totalCurrentAssets 40082000.00
longTermInvestments 1152000.00
netTangibleAssets 133699000.00
netReceivables 563000.00
longTermDebt 25745000.00
inventory 23872000.00
accountsPayable 4934000.00
noncontrollingInterestInConsolidatedEntity 4066000.00
accumulatedOtherComprehensiveIncome 3148000.00
commonStockTotalEquity 398600000.00
retainedEarningsTotalEquity -261324000.00
nonCurrrentAssetsOther 20763000.00
nonCurrentAssetsTotal 161387000.00
longTermDebtTotal 25745000.00
nonCurrentLiabilitiesOther 13375000.00
nonCurrentLiabilitiesTotal 41542000.00
liabilitiesAndStockholdersEquity 201469000.00
cashAndShortTermInvestments 14416000.00
propertyPlantAndEquipmentGross 133900000.00
propertyPlantAndEquipmentNet 133944000.00
commonStockSharesOutstanding 53043512.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 192228000.00
intangibleAssets 8899000.00
otherCurrentAssets 1369000.00
totalLiab 52206000.00
totalStockholderEquity 135923000.00
deferredLongTermLiab 2397000.00
otherCurrentLiab 2116000.00
commonStock 384052000.00
retainedEarnings -250916000.00
otherLiab 10146000.00
otherAssets 23090000.00
cash 16503000.00
totalCurrentLiabilities 12754000.00
currentDeferredRevenue 2397000.00
netDebt 16112000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 32615000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 118915000.00
totalCurrentAssets 50223000.00
longTermInvestments 1209000.00
netTangibleAssets 127024000.00
netReceivables 9270000.00
longTermDebt 29306000.00
inventory 23081000.00
accountsPayable 4932000.00
noncontrollingInterestInConsolidatedEntity 4099000.00
accumulatedOtherComprehensiveIncome 2787000.00
commonStockTotalEquity 384100000.00
retainedEarningsTotalEquity -250916000.00
nonCurrrentAssetsOther 14191000.00
nonCurrentAssetsTotal 142005000.00
longTermDebtTotal 29306000.00
nonCurrentLiabilitiesOther 7749000.00
nonCurrentLiabilitiesTotal 39452000.00
liabilitiesAndStockholdersEquity 192228000.00
cashAndShortTermInvestments 16503000.00
propertyPlantAndEquipmentGross 118900000.00
propertyPlantAndEquipmentNet 118915000.00
commonStockSharesOutstanding 47660414.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 192280000.00
intangibleAssets 9117000.00
otherCurrentAssets 1433000.00
totalLiab 52793000.00
totalStockholderEquity 135331000.00
deferredLongTermLiab 2165000.00
otherCurrentLiab 10536000.00
commonStock 373934000.00
retainedEarnings -242108000.00
otherLiab 9738000.00
otherAssets 23193000.00
cash 12965000.00
totalCurrentLiabilities 14118000.00
currentDeferredRevenue 2165000.00
netDebt 19554000.00
shortTermDebt 3582000.00
shortLongTermDebt 32519000.00
shortLongTermDebtTotal 32519000.00
otherStockholderEquity 3505000.00
propertyPlantEquipment 120100000.00
totalCurrentAssets 48987000.00
longTermInvestments 14076000.00
netTangibleAssets 126214000.00
netReceivables 2617000.00
longTermDebt 28937000.00
inventory 30671000.00
accountsPayable -2165000.00
accumulatedOtherComprehensiveIncome 3505000.00
commonStockTotalEquity 373934000.00
nonCurrrentAssetsOther 14076000.00
nonCurrentAssetsTotal 143293000.00
nonCurrentLiabilitiesTotal 38675000.00
liabilitiesAndStockholdersEquity 192280000.00
cashAndShortTermInvestments 12965000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120100000.00
commonStockSharesOutstanding 47660414.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 267980000.00
intangibleAssets 10910000.00
otherCurrentAssets 1107000.00
totalLiab 60830000.00
totalStockholderEquity 203032000.00
otherCurrentLiab 8619000.00
commonStock 339099000.00
retainedEarnings -170994000.00
otherLiab 18764000.00
goodWill 54711000.00
otherAssets 79683000.00
cash 17740000.00
totalCurrentLiabilities 12521000.00
netDebt 15707000.00
shortTermDebt 3902000.00
shortLongTermDebtTotal 33447000.00
otherStockholderEquity 31663000.00
propertyPlantEquipment 132693000.00
totalCurrentAssets 55604000.00
shortTermInvestments 165000.00
netReceivables 496000.00
longTermDebt 29545000.00
inventory 34795000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome 3264000.00
commonStockTotalEquity 339099000.00
nonCurrrentAssetsOther 12980000.00
nonCurrentAssetsTotal 212376000.00
nonCurrentLiabilitiesTotal 48309000.00
liabilitiesAndStockholdersEquity 267980000.00
cashAndShortTermInvestments 17905000.00
propertyPlantAndEquipmentGross 132693000.00
propertyPlantAndEquipmentNet 132693000.00
commonStockSharesOutstanding 45117145.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 269378000.00
intangibleAssets 12682000.00
otherCurrentAssets 726000.00
totalLiab 61788000.00
totalStockholderEquity 203608000.00
otherCurrentLiab 9005000.00
commonStock 338693000.00
retainedEarnings -168652000.00
otherLiab 17895000.00
goodWill 54711000.00
otherAssets 87394000.00
cash 20757000.00
totalCurrentLiabilities 12523000.00
netDebt 14131000.00
shortTermDebt 3518000.00
shortLongTermDebtTotal 34888000.00
otherStockholderEquity 31379000.00
propertyPlantEquipment 127870000.00
totalCurrentAssets 54114000.00
shortTermInvestments 188000.00
netReceivables 3508000.00
longTermDebt 31370000.00
inventory 26982000.00
accountsPayable 6968000.00
accumulatedOtherComprehensiveIncome 2188000.00
commonStockTotalEquity 338693000.00
nonCurrrentAssetsOther 18902000.00
nonCurrentAssetsTotal 215264000.00
nonCurrentLiabilitiesTotal 49265000.00
liabilitiesAndStockholdersEquity 269378000.00
cashAndShortTermInvestments 20945000.00
propertyPlantAndEquipmentGross 127870000.00
propertyPlantAndEquipmentNet 127870000.00
commonStockSharesOutstanding 22999968.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 131933000.00
intangibleAssets 3337000.00
otherCurrentAssets 728000.00
totalLiab 36070000.00
totalStockholderEquity 95863000.00
otherCurrentLiab 4306000.00
commonStock 232892000.00
retainedEarnings -166339000.00
otherLiab 17172000.00
otherAssets 24572000.00
cash 6542000.00
totalCurrentLiabilities 4960000.00
netDebt 8050000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 14592000.00
otherStockholderEquity 27350000.00
propertyPlantEquipment 67206000.00
totalCurrentAssets 40155000.00
shortTermInvestments 200000.00
netReceivables 1542000.00
longTermDebt 13938000.00
inventory 29190000.00
accountsPayable 3164000.00
accumulatedOtherComprehensiveIncome 1960000.00
commonStockTotalEquity 232892000.00
nonCurrrentAssetsOther 20157000.00
nonCurrentAssetsTotal 91778000.00
nonCurrentLiabilitiesTotal 31110000.00
liabilitiesAndStockholdersEquity 131933000.00
cashAndShortTermInvestments 6742000.00
propertyPlantAndEquipmentGross 67206000.00
propertyPlantAndEquipmentNet 67206000.00
commonStockSharesOutstanding 19677552.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 134241000.00
intangibleAssets 3882000.00
otherCurrentAssets 478000.00
totalLiab 37383000.00
totalStockholderEquity 96858000.00
deferredLongTermLiab 2165000.00
otherCurrentLiab 4864000.00
commonStock 232835000.00
retainedEarnings -163978000.00
otherLiab 15170000.00
otherAssets 23337000.00
cash 10410000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue 1517000.00
netDebt 5422000.00
shortTermDebt 46000.00
shortLongTermDebt 15832000.00
shortLongTermDebtTotal 15832000.00
otherStockholderEquity 27282000.00
propertyPlantEquipment 65873000.00
totalCurrentAssets 45031000.00
longTermInvestments 17196000.00
netTangibleAssets 96930000.00
shortTermInvestments 284000.00
netReceivables 600000.00
longTermDebt 15786000.00
inventory 31306000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 232835000.00
nonCurrrentAssetsOther 18393000.00
nonCurrentAssetsTotal 89210000.00
nonCurrentLiabilitiesTotal 30956000.00
liabilitiesAndStockholdersEquity 134241000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 65873000.00
propertyPlantAndEquipmentNet 65873000.00
commonStockSharesOutstanding 19675000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 144350000.00
intangibleAssets 3882000.00
otherCurrentAssets 546000.00
totalLiab 38009000.00
totalStockholderEquity 106341000.00
otherCurrentLiab 345000.00
commonStock 232835000.00
retainedEarnings -153960000.00
otherLiab 13597000.00
otherAssets 21581000.00
cash 13463000.00
totalCurrentLiabilities 6210000.00
currentDeferredRevenue 1650000.00
netDebt 5224000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 18687000.00
otherStockholderEquity 27133000.00
propertyPlantEquipment 71162000.00
totalCurrentAssets 51607000.00
shortTermInvestments 455000.00
netReceivables 5008000.00
longTermDebt 18202000.00
inventory 30682000.00
accountsPayable 3730000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 232835000.00
nonCurrrentAssetsOther 17251000.00
nonCurrentAssetsTotal 92743000.00
nonCurrentLiabilitiesTotal 31799000.00
liabilitiesAndStockholdersEquity 144350000.00
cashAndShortTermInvestments 13918000.00
propertyPlantAndEquipmentGross 71162000.00
propertyPlantAndEquipmentNet 71162000.00
commonStockSharesOutstanding 19225000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 146003000.00
intangibleAssets 5388000.00
otherCurrentAssets 889000.00
totalLiab 43834000.00
totalStockholderEquity 102169000.00
otherCurrentLiab 7553000.00
commonStock 232835000.00
retainedEarnings -157036000.00
otherLiab 14624000.00
otherAssets 23018000.00
cash 14690000.00
totalCurrentLiabilities 10013000.00
currentDeferredRevenue 1650000.00
netDebt 5317000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 20007000.00
otherStockholderEquity 26985000.00
propertyPlantEquipment 70715000.00
totalCurrentAssets 52270000.00
shortTermInvestments 321000.00
netReceivables 582000.00
longTermDebt 19197000.00
inventory 31301000.00
accountsPayable 7381000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 232835000.00
nonCurrrentAssetsOther 16770000.00
nonCurrentAssetsTotal 93733000.00
nonCurrentLiabilitiesTotal 33821000.00
liabilitiesAndStockholdersEquity 146003000.00
cashAndShortTermInvestments 15011000.00
propertyPlantAndEquipmentGross 70715000.00
propertyPlantAndEquipmentNet 70715000.00
commonStockSharesOutstanding 19693506.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 175306000.00
intangibleAssets 6645000.00
otherCurrentAssets 1059000.00
totalLiab 42381000.00
totalStockholderEquity 132925000.00
otherCurrentLiab 5548000.00
commonStock 232696000.00
retainedEarnings -126708000.00
otherLiab 14257000.00
otherAssets 24222000.00
cash 16290000.00
totalCurrentLiabilities 7787000.00
currentDeferredRevenue 1444000.00
netDebt 4842000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 21132000.00
otherStockholderEquity 26856000.00
propertyPlantEquipment 101025000.00
totalCurrentAssets 50059000.00
shortTermInvestments 389000.00
netReceivables 764000.00
longTermDebt 20337000.00
inventory 27070000.00
accountsPayable 5376000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 232696000.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 125247000.00
nonCurrentLiabilitiesTotal 34594000.00
liabilitiesAndStockholdersEquity 175306000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 101025000.00
propertyPlantAndEquipmentNet 101025000.00
commonStockSharesOutstanding 19818750.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 176133000.00
intangibleAssets 7772000.00
otherCurrentAssets 5172000.00
totalLiab 39000000.00
totalStockholderEquity 137133000.00
otherCurrentLiab 1601000.00
commonStock 232089000.00
otherLiab 13627000.00
otherAssets 25478000.00
cash 6628000.00
totalCurrentLiabilities 7421000.00
propertyPlantEquipment 100969000.00
shortTermInvestments 409000.00
longTermDebt 17952000.00
inventory 28040000.00
accountsPayable 5442000.00
commonStockSharesOutstanding 19000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 185539000.00
intangibleAssets 7772000.00
otherCurrentAssets 756000.00
totalLiab 49299000.00
totalStockholderEquity 136240000.00
otherCurrentLiab 11578000.00
commonStock 227719000.00
retainedEarnings -116991000.00
otherLiab 13988000.00
otherAssets 35372000.00
cash 12400000.00
totalCurrentLiabilities 13122000.00
currentDeferredRevenue 1150000.00
netDebt 10183000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 22583000.00
otherStockholderEquity 26225000.00
propertyPlantEquipment 104549000.00
totalCurrentAssets 45618000.00
shortTermInvestments 339000.00
netReceivables 9761000.00
longTermDebt 22189000.00
inventory 22362000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 227719000.00
nonCurrrentAssetsOther 25769000.00
nonCurrentAssetsTotal 139921000.00
nonCurrentLiabilitiesTotal 36177000.00
liabilitiesAndStockholdersEquity 185539000.00
cashAndShortTermInvestments 12739000.00
propertyPlantAndEquipmentGross 104549000.00
propertyPlantAndEquipmentNet 104549000.00
commonStockSharesOutstanding 16385210.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 207729000.00
intangibleAssets 9892000.00
otherCurrentAssets 416000.00
totalLiab 40948000.00
totalStockholderEquity 166781000.00
otherCurrentLiab 5344000.00
commonStock 188785000.00
retainedEarnings -46519000.00
otherLiab 13903000.00
otherAssets 39562000.00
cash 7861000.00
totalCurrentLiabilities 6888000.00
currentDeferredRevenue 1150000.00
netDebt 12690000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 20551000.00
otherStockholderEquity 24722000.00
propertyPlantEquipment 127494000.00
totalCurrentAssets 40673000.00
shortTermInvestments 219000.00
netReceivables 1854000.00
longTermDebt 20157000.00
inventory 30323000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 188785000.00
nonCurrrentAssetsOther 26237000.00
nonCurrentAssetsTotal 167056000.00
nonCurrentLiabilitiesTotal 34060000.00
liabilitiesAndStockholdersEquity 207729000.00
cashAndShortTermInvestments 8080000.00
propertyPlantAndEquipmentGross 127494000.00
propertyPlantAndEquipmentNet 127494000.00
commonStockSharesOutstanding 11064000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 225087000.00
intangibleAssets 10196000.00
otherCurrentAssets 921000.00
totalLiab 45997000.00
totalStockholderEquity 179090000.00
otherCurrentLiab 7515000.00
commonStock 183360000.00
retainedEarnings -27614000.00
otherLiab 15847000.00
otherAssets 42846000.00
cash 13011000.00
totalCurrentLiabilities 9509000.00
currentDeferredRevenue 1150000.00
netDebt 8474000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 21485000.00
otherStockholderEquity 23913000.00
propertyPlantEquipment 139623000.00
totalCurrentAssets 42618000.00
shortTermInvestments 478000.00
netReceivables 2952000.00
longTermDebt 20641000.00
inventory 25256000.00
accountsPayable 7420000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 183360000.00
nonCurrrentAssetsOther 28468000.00
nonCurrentAssetsTotal 182469000.00
nonCurrentLiabilitiesTotal 36488000.00
liabilitiesAndStockholdersEquity 225087000.00
cashAndShortTermInvestments 13489000.00
propertyPlantAndEquipmentGross 139623000.00
propertyPlantAndEquipmentNet 139623000.00
commonStockSharesOutstanding 15512000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 230937000.00
intangibleAssets 13113000.00
otherCurrentAssets 1072000.00
totalLiab 48417000.00
totalStockholderEquity 182520000.00
otherCurrentLiab 10913000.00
commonStock 179427000.00
retainedEarnings -19858000.00
otherLiab 15765000.00
otherAssets 46017000.00
cash 3613000.00
totalCurrentLiabilities 12403000.00
currentDeferredRevenue 1150000.00
netDebt 16976000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 20589000.00
otherStockholderEquity 23908000.00
propertyPlantEquipment 137844000.00
totalCurrentAssets 47076000.00
shortTermInvestments 1143000.00
netReceivables 2940000.00
longTermDebt 20249000.00
inventory 38308000.00
accountsPayable 10818000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 179427000.00
nonCurrrentAssetsOther 32904000.00
nonCurrentAssetsTotal 183861000.00
nonCurrentLiabilitiesTotal 36014000.00
liabilitiesAndStockholdersEquity 230937000.00
cashAndShortTermInvestments 4756000.00
propertyPlantAndEquipmentGross 137844000.00
propertyPlantAndEquipmentNet 137844000.00
commonStockSharesOutstanding 13642672.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 239808070.00
intangibleAssets 13908828.00
otherCurrentAssets 464151.00
totalLiab 55710399.00
totalStockholderEquity 184097671.00
otherCurrentLiab 42550.00
commonStock 179117000.00
retainedEarnings -17601818.00
otherLiab 15681000.00
otherAssets 45379000.00
cash 13657368.00
totalCurrentLiabilities 17263739.00
currentDeferredRevenue 1150275.00
netDebt 9831559.00
shortTermDebt 723675.00
shortLongTermDebtTotal 23488927.00
otherStockholderEquity 202653051.00
propertyPlantEquipment 133085000.00
totalCurrentAssets 61344044.00
shortTermInvestments 1626512.00
netReceivables 15267846.00
longTermDebt 22765000.00
inventory 30328167.00
accountsPayable 15347239.00
accumulatedOtherComprehensiveIncome -953562.00
treasuryStock -371000.00
nonCurrrentAssetsOther 31469879.00
nonCurrentAssetsTotal 178464026.00
nonCurrentLiabilitiesTotal 38446660.00
liabilitiesAndStockholdersEquity 239808070.00
cashAndShortTermInvestments 15283880.00
propertyPlantAndEquipmentGross 133085319.00
propertyPlantAndEquipmentNet 133085319.00
commonStockSharesOutstanding 13572121.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 227509752.00
otherCurrentAssets 637408.00
totalLiab 31663306.00
totalStockholderEquity 195846446.00
otherCurrentLiab 12847190.00
commonStock 178029000.00
retainedEarnings -1697418.00
otherLiab 15582000.00
otherAssets 29414000.00
cash 8527291.00
totalCurrentLiabilities 15446948.00
currentDeferredRevenue 1150275.00
netDebt 9138550.00
shortTermDebt 1449483.00
shortLongTermDebtTotal 17665841.00
otherStockholderEquity 200009843.00
propertyPlantEquipment 143656000.00
totalCurrentAssets 54441457.00
shortTermInvestments 1864390.00
netReceivables 1102427.00
longTermDebt 634000.00
inventory 42309941.00
accountsPayable 11837000.00
accumulatedOtherComprehensiveIncome -2465979.00
nonCurrrentAssetsOther 29413666.00
nonCurrentAssetsTotal 173068295.00
nonCurrentLiabilitiesTotal 16216358.00
liabilitiesAndStockholdersEquity 227509752.00
cashAndShortTermInvestments 10391681.00
propertyPlantAndEquipmentGross 143654629.00
propertyPlantAndEquipmentNet 143654629.00
commonStockSharesOutstanding 13572120.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 80886773.00
otherCurrentAssets 934494.00
totalLiab 7244046.00
totalStockholderEquity 73642727.00
otherCurrentLiab 58771.00
commonStock 92047000.00
retainedEarnings -37579106.00
otherLiab 1661000.00
otherAssets 4583000.00
cash 2135158.00
totalCurrentLiabilities 4960867.00
currentDeferredRevenue 1017861.00
netDebt -204752.00
shortTermDebt 1308145.00
shortLongTermDebtTotal 1930406.00
otherStockholderEquity 112566058.00
propertyPlantEquipment 70132000.00
totalCurrentAssets 6172445.00
shortTermInvestments 3102793.00
longTermDebt 622000.00
accountsPayable 2576090.00
accumulatedOtherComprehensiveIncome -1344225.00
nonCurrrentAssetsOther 4582987.00
nonCurrentAssetsTotal 74714328.00
nonCurrentLiabilitiesTotal 2283179.00
liabilitiesAndStockholdersEquity 80886773.00
cashAndShortTermInvestments 5237951.00
propertyPlantAndEquipmentGross 70131341.00
propertyPlantAndEquipmentNet 70131341.00
commonStockSharesOutstanding 4265481.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 44381686.00
otherCurrentAssets 865779.00
totalLiab 2595985.00
totalStockholderEquity 41785701.00
otherCurrentLiab 1619645.00
commonStock 59488000.00
retainedEarnings -35165382.00
otherLiab 416000.00
otherAssets 3109000.00
cash 4719081.00
totalCurrentLiabilities 1619645.00
netDebt -4719081.00
otherStockholderEquity 78030164.00
propertyPlantEquipment 35187000.00
totalCurrentAssets 6085991.00
shortTermInvestments 501000.00
netReceivables 501131.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -1079081.00
nonCurrrentAssetsOther 25104403.00
nonCurrentAssetsTotal 38295695.00
nonCurrentLiabilitiesTotal 976340.00
liabilitiesAndStockholdersEquity 44381686.00
cashAndShortTermInvestments 4719081.00
propertyPlantAndEquipmentGross 13191292.00
propertyPlantAndEquipmentNet 13191292.00
commonStockSharesOutstanding 2479993.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 43476287.94
intangibleAssets 0.00
otherCurrentAssets 682516.14
totalLiab 1234846.29
totalStockholderEquity 42241441.65
deferredLongTermLiab 0.00
otherCurrentLiab 847453.02
commonStock 62935910.87
retainedEarnings -40881589.09
otherLiab 380916.10
goodWill 0.00
otherAssets 0.00
cash 6962688.64
totalCurrentLiabilities 848530.40
netDebt -6961611.26
shortTermDebt 1077.38
shortLongTermDebt 0.00
shortLongTermDebtTotal 1077.38
otherStockholderEquity 84366016.19
propertyPlantEquipment 32871155.13
totalCurrentAssets 7645204.78
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 824683.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242985.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2566939.39
nonCurrentAssetsTotal 35831083.16
nonCurrentLiabilitiesTotal 386315.89
liabilitiesAndStockholdersEquity 43476287.94
cashAndShortTermInvestments 6962688.64
propertyPlantAndEquipmentGross 33264143.78
propertyPlantAndEquipmentNet 33264143.78
commonStockSharesOutstanding 2479993.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 46604979.76
intangibleAssets 0.00
otherCurrentAssets 233023.58
totalLiab 1179527.53
totalStockholderEquity 45425452.24
deferredLongTermLiab 0.00
otherCurrentLiab 779181.64
commonStock 69790325.93
retainedEarnings -43539073.02
otherLiab 399626.32
goodWill 0.00
otherAssets 0.00
cash 8787340.48
totalCurrentLiabilities 780541.44
netDebt -8784909.97
shortTermDebt 1359.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 2430.51
otherStockholderEquity 90226438.28
propertyPlantEquipment 35227319.91
totalCurrentAssets 9020364.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1037.99
inventory 0.00
accountsPayable 770188.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261913.02
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2543764.71
nonCurrentAssetsTotal 37584615.70
nonCurrentLiabilitiesTotal 398986.08
liabilitiesAndStockholdersEquity 46604979.76
cashAndShortTermInvestments 8787340.48
propertyPlantAndEquipmentGross 35040850.99
propertyPlantAndEquipmentNet 35040850.99
commonStockSharesOutstanding 2479158.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 48239188.81
intangibleAssets 0.00
otherCurrentAssets 201738.84
totalLiab 1534074.14
totalStockholderEquity 46705114.67
deferredLongTermLiab 0.00
otherCurrentLiab 1146876.77
commonStock 68803339.52
retainedEarnings -41059301.79
otherLiab 381364.67
goodWill 0.00
otherAssets 1870748.30
cash 12194593.12
totalCurrentLiabilities 1152409.17
netDebt -12187985.51
shortTermDebt 5532.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 6607.61
otherStockholderEquity 88946677.16
propertyPlantEquipment 34035250.46
totalCurrentAssets 12396331.96
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1030.72
inventory 0.00
accountsPayable 1135848.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182260.70
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867628.69
nonCurrentAssetsTotal 35842856.85
nonCurrentLiabilitiesTotal 381664.97
liabilitiesAndStockholdersEquity 48239188.81
cashAndShortTermInvestments 12194593.12
propertyPlantAndEquipmentGross 33975228.16
propertyPlantAndEquipmentNet 33975228.16
commonStockSharesOutstanding 2005781.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 34180381.14
intangibleAssets 0.00
otherCurrentAssets 335805.27
totalLiab 1006103.02
totalStockholderEquity 33174278.12
deferredLongTermLiab 0.00
otherCurrentLiab 640690.49
commonStock 58084252.76
retainedEarnings -39607184.85
otherLiab 355065.20
goodWill 0.00
otherAssets 1021063.19
cash 2530817.07
totalCurrentLiabilities 650681.89
netDebt -2519755.84
shortTermDebt 9991.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 11061.23
otherStockholderEquity 73858834.59
propertyPlantEquipment 30392176.53
totalCurrentAssets 2866622.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1003.01
inventory 0.00
accountsPayable 629889.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077371.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1017639.18
nonCurrentAssetsTotal 31313758.80
nonCurrentLiabilitiesTotal 355421.13
liabilitiesAndStockholdersEquity 34180381.14
cashAndShortTermInvestments 2530817.07
propertyPlantAndEquipmentGross 30296119.62
propertyPlantAndEquipmentNet 30296119.62
commonStockSharesOutstanding 1952267.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 33455425.47
intangibleAssets 0.00
otherCurrentAssets 331342.31
totalLiab 1158032.56
totalStockholderEquity 32297392.91
deferredLongTermLiab 0.00
otherCurrentLiab 801546.81
commonStock 55613642.99
retainedEarnings -37700235.51
otherLiab 329414.05
goodWill 0.00
otherAssets 1024195.90
cash 3623445.44
totalCurrentLiabilities 828486.14
netDebt -3595432.25
shortTermDebt 26939.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 28013.18
otherStockholderEquity 70971378.17
propertyPlantEquipment 28553104.65
totalCurrentAssets 3954787.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 971.72
inventory 0.00
accountsPayable 803614.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973749.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1021227.95
nonCurrentAssetsTotal 29500637.72
nonCurrentLiabilitiesTotal 329546.42
liabilitiesAndStockholdersEquity 33455425.47
cashAndShortTermInvestments 3623445.44
propertyPlantAndEquipmentGross 28479409.77
propertyPlantAndEquipmentNet 28479409.77
commonStockSharesOutstanding 1952267.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 31155403.66
intangibleAssets 0.00
otherCurrentAssets 284843.94
totalLiab 902892.51
totalStockholderEquity 30252511.15
deferredLongTermLiab 0.00
otherCurrentLiab 570377.57
commonStock 51046402.40
retainedEarnings -35242036.81
otherLiab 303400.34
goodWill 0.00
otherAssets 0.00
cash 1701353.76
totalCurrentLiabilities 580352.91
netDebt -1675665.50
shortTermDebt 9975.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 25688.26
otherStockholderEquity 66545500.43
propertyPlantEquipment 27862107.83
totalCurrentAssets 1986197.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 15968.44
inventory 0.00
accountsPayable 537291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050952.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28455870.41
nonCurrentAssetsTotal 29169205.96
nonCurrentLiabilitiesTotal 322539.61
liabilitiesAndStockholdersEquity 31155403.66
cashAndShortTermInvestments 1701353.76
propertyPlantAndEquipmentGross 713335.55
propertyPlantAndEquipmentNet 713335.55
commonStockSharesOutstanding 1555670.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 32677903.67
intangibleAssets 0.00
otherCurrentAssets 341598.98
totalLiab 946295.86
totalStockholderEquity 31731607.81
deferredLongTermLiab 0.00
otherCurrentLiab 599948.01
commonStock 53389797.12
retainedEarnings -35850799.49
otherLiab 303328.74
goodWill 0.00
otherAssets 1023242.07
cash 2590020.60
totalCurrentLiabilities 628661.96
netDebt -2545747.50
shortTermDebt 28713.95
shortLongTermDebt 0.00
shortLongTermDebtTotal 44273.10
otherStockholderEquity 68590236.41
propertyPlantEquipment 28839866.06
totalCurrentAssets 2931619.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 15757.34
inventory 0.00
accountsPayable 574157.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007829.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019178.93
nonCurrentAssetsTotal 29746284.09
nonCurrentLiabilitiesTotal 317633.90
liabilitiesAndStockholdersEquity 32677903.67
cashAndShortTermInvestments 2590020.60
propertyPlantAndEquipmentGross 28727105.16
propertyPlantAndEquipmentNet 28727105.16
commonStockSharesOutstanding 1546614.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 33236225.77
intangibleAssets 0.00
otherCurrentAssets 224197.31
totalLiab 1278471.02
totalStockholderEquity 31957754.75
deferredLongTermLiab 0.00
otherCurrentLiab 908660.11
commonStock 51532319.39
retainedEarnings -33825200.08
otherLiab 278517.11
goodWill 0.00
otherAssets 1028517.11
cash 4549202.56
totalCurrentLiabilities 983572.72
netDebt -4458680.16
shortTermDebt 74912.62
shortLongTermDebt 0.00
shortLongTermDebtTotal 90522.40
otherStockholderEquity 66704087.48
propertyPlantEquipment 27302281.37
totalCurrentAssets 4773399.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 15209.13
inventory 0.00
accountsPayable 877376.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921132.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033758.00
nonCurrentAssetsTotal 28462825.90
nonCurrentLiabilitiesTotal 294898.29
liabilitiesAndStockholdersEquity 33236225.77
cashAndShortTermInvestments 4549202.56
propertyPlantAndEquipmentGross 27429067.90
propertyPlantAndEquipmentNet 27429067.90
commonStockSharesOutstanding 1531311.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 33720739.08
intangibleAssets 0.00
otherCurrentAssets 389558.42
totalLiab 1696878.10
totalStockholderEquity 32023860.98
deferredLongTermLiab 0.00
otherCurrentLiab 1256302.74
commonStock 50519888.67
retainedEarnings -32187739.73
otherLiab 259072.20
goodWill 0.00
otherAssets 0.00
cash 6771284.50
totalCurrentLiabilities 1422112.45
netDebt -6330709.14
shortTermDebt 165809.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 440575.36
otherStockholderEquity 14517213.02
propertyPlantEquipment 25516273.85
totalCurrentAssets 7160842.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 15899.74
inventory 0.00
accountsPayable 1256079.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825500.98
additionalPaidInCapital 0.00
commonStockTotalEquity 50519888.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25531951.54
nonCurrentAssetsTotal 26559896.15
nonCurrentLiabilitiesTotal 274765.65
liabilitiesAndStockholdersEquity 33720739.08
cashAndShortTermInvestments 6771284.50
propertyPlantAndEquipmentGross 1027944.62
propertyPlantAndEquipmentNet 1027944.62
commonStockSharesOutstanding 1531311.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 35720421.21
intangibleAssets 4299.97
otherCurrentAssets 291323.49
totalLiab 1532562.99
totalStockholderEquity 34187858.22
deferredLongTermLiab 0.00
otherCurrentLiab 1141082.73
commonStock 46440488.48
retainedEarnings -24709076.19
otherLiab 170278.64
goodWill 0.00
otherAssets 0.00
cash 8508598.99
totalCurrentLiabilities 1207390.50
netDebt -8287598.09
shortTermDebt 66307.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 221000.90
otherStockholderEquity 59617166.98
propertyPlantEquipment 25923632.61
totalCurrentAssets 8799922.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 153938.77
inventory 0.00
accountsPayable 1099071.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720232.57
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 951766.23
nonCurrentAssetsTotal 26920498.73
nonCurrentLiabilitiesTotal 325172.49
liabilitiesAndStockholdersEquity 35720421.21
cashAndShortTermInvestments 8508598.99
propertyPlantAndEquipmentGross 25964465.31
propertyPlantAndEquipmentNet 25964465.31
commonStockSharesOutstanding 1065292.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 27159554.92
intangibleAssets 7930.21
otherCurrentAssets 213775.24
totalLiab 1186062.41
totalStockholderEquity 25973492.52
deferredLongTermLiab 0.00
otherCurrentLiab 744088.86
commonStock 36076130.06
retainedEarnings -21226946.23
otherLiab 157018.24
goodWill 0.00
otherAssets 0.00
cash 6965157.20
totalCurrentLiabilities 875129.48
netDebt -6679925.56
shortTermDebt 131040.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 285231.65
otherStockholderEquity 47758182.47
propertyPlantEquipment 19205392.55
totalCurrentAssets 7178932.45
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 154639.18
inventory 0.00
accountsPayable 708168.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557743.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 792455.85
nonCurrentAssetsTotal 19980622.48
nonCurrentLiabilitiesTotal 310932.92
liabilitiesAndStockholdersEquity 27159554.92
cashAndShortTermInvestments 6965157.20
propertyPlantAndEquipmentGross 19180320.74
propertyPlantAndEquipmentNet 19180320.74
commonStockSharesOutstanding 1053912.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 29193418.24
intangibleAssets 12211.18
otherCurrentAssets 182207.07
totalLiab 1747981.92
totalStockholderEquity 27445436.32
deferredLongTermLiab 0.00
otherCurrentLiab 99414.13
commonStock 37340565.42
retainedEarnings -21307278.55
otherLiab 161900.07
goodWill 0.00
otherAssets 0.00
cash 8679263.76
totalCurrentLiabilities 1429372.23
currentDeferredRevenue 0.00
netDebt -8327289.24
shortTermDebt 195992.60
shortLongTermDebt 0.00
shortLongTermDebtTotal 351974.53
otherStockholderEquity 49256119.15
propertyPlantEquipment 19524161.74
totalCurrentAssets 8861470.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 156147.27
inventory 0.00
accountsPayable 1133965.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503404.27
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 798986.85
nonCurrentAssetsTotal 20331947.41
nonCurrentLiabilitiesTotal 318609.70
liabilitiesAndStockholdersEquity 29193418.24
cashAndShortTermInvestments 8679263.76
propertyPlantAndEquipmentGross 19520749.38
propertyPlantAndEquipmentNet 19520749.38
commonStockSharesOutstanding 1052088.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 32698139.05
intangibleAssets 18717.17
otherCurrentAssets 106877.01
totalLiab 2046601.17
totalStockholderEquity 30651537.88
deferredLongTermLiab 0.00
otherCurrentLiab 73773.85
commonStock 42682949.74
retainedEarnings -25369240.51
otherLiab 186002.82
goodWill 0.00
otherAssets 805072.80
cash 11600747.21
totalCurrentLiabilities 1704318.91
currentDeferredRevenue 0.00
netDebt -11187561.87
shortTermDebt 257865.10
shortLongTermDebt 0.00
shortLongTermDebtTotal 413185.34
otherStockholderEquity 56505140.75
propertyPlantEquipment 20068576.80
totalCurrentAssets 11707624.22
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 154062.94
inventory 0.00
accountsPayable 1372679.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484362.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 791248.82
nonCurrentAssetsTotal 20990514.83
nonCurrentLiabilitiesTotal 342282.26
liabilitiesAndStockholdersEquity 32698139.05
cashAndShortTermInvestments 11600747.21
propertyPlantAndEquipmentGross 20180548.84
propertyPlantAndEquipmentNet 20180548.84
commonStockSharesOutstanding 1052088.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 36308822.95
intangibleAssets 24334.84
otherCurrentAssets 63209.86
totalLiab 2041767.54
totalStockholderEquity 34267055.41
deferredLongTermLiab 0.00
otherCurrentLiab 109085.28
commonStock 44497110.96
retainedEarnings -22471132.84
otherLiab 0.00
goodWill 0.00
otherAssets 24483.40
cash 15034559.83
totalCurrentLiabilities 1626376.50
netDebt -13857948.52
shortTermDebt 761220.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 1176611.32
otherStockholderEquity 57038307.13
propertyPlantEquipment 20884340.42
totalCurrentAssets 15332048.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 129719.98
longTermDebt 414259.13
inventory 104558.85
accountsPayable 756070.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300118.88
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 20976774.42
nonCurrentLiabilitiesTotal 415391.04
liabilitiesAndStockholdersEquity 36308822.95
cashAndShortTermInvestments 15034559.83
propertyPlantAndEquipmentGross 20952439.58
propertyPlantAndEquipmentNet 20952439.58
commonStockSharesOutstanding 1051400.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 37595569.80
intangibleAssets 28875.94
otherCurrentAssets 60638.30
totalLiab 2690649.96
totalStockholderEquity 34904919.85
deferredLongTermLiab 0.00
otherCurrentLiab 108851.65
commonStock 44151642.14
retainedEarnings -20944124.16
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 18824462.26
totalCurrentLiabilities 2378257.07
currentDeferredRevenue 0.00
netDebt -17719656.08
shortTermDebt 792413.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 1104806.18
otherStockholderEquity 56082612.46
propertyPlantEquipment 18555696.33
totalCurrentAssets 19068759.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48156.03
longTermDebt 312835.01
inventory 135502.77
accountsPayable 1476992.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233568.44
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 18526810.45
nonCurrentLiabilitiesTotal 312392.89
liabilitiesAndStockholdersEquity 37595569.80
cashAndShortTermInvestments 18824462.26
propertyPlantAndEquipmentGross 18497934.52
propertyPlantAndEquipmentNet 18497934.52
commonStockSharesOutstanding 1046270.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 37821509.64
intangibleAssets 35014.64
otherCurrentAssets 33388.87
totalLiab 2014833.89
totalStockholderEquity 35806675.75
deferredLongTermLiab 0.00
otherCurrentLiab 108757.95
commonStock 45384769.74
retainedEarnings -21640349.39
otherLiab 0.00
goodWill 0.00
otherAssets 35115.88
cash 23678759.97
totalCurrentLiabilities 1950949.21
netDebt -22910194.89
shortTermDebt 704680.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 768565.08
otherStockholderEquity 57623891.75
propertyPlantEquipment 13819604.70
totalCurrentAssets 23877328.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13111.18
longTermDebt 64211.90
inventory 152068.06
accountsPayable 1137510.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176866.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13944181.56
nonCurrentLiabilitiesTotal 63884.68
liabilitiesAndStockholdersEquity 37821509.64
cashAndShortTermInvestments 23678759.97
propertyPlantAndEquipmentGross 13909166.92
propertyPlantAndEquipmentNet 13909166.92
commonStockSharesOutstanding 1042326.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 38961847.30
intangibleAssets 39916.40
otherCurrentAssets 46454.47
totalLiab 1772167.61
totalStockholderEquity 37189679.69
deferredLongTermLiab 0.00
otherCurrentLiab 109010.88
commonStock 45623802.32
retainedEarnings -19951348.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 27769423.85
totalCurrentLiabilities 1707645.04
currentDeferredRevenue 0.00
netDebt -27002193.80
shortTermDebt 702707.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 767230.06
otherStockholderEquity 57274237.51
propertyPlantEquipment 10997478.57
totalCurrentAssets 27937759.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26164.38
longTermDebt 64548.66
inventory 95717.16
accountsPayable 895926.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133209.11
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11024087.43
nonCurrentLiabilitiesTotal 64522.56
liabilitiesAndStockholdersEquity 38961847.30
cashAndShortTermInvestments 27769423.85
propertyPlantAndEquipmentGross 10984171.03
propertyPlantAndEquipmentNet 10984171.03
commonStockSharesOutstanding 1042326.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 38946549.55
intangibleAssets 41880.70
otherCurrentAssets 134341.01
totalLiab 570971.35
totalStockholderEquity 38375578.21
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 30866149.19
retainedEarnings -14686516.67
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 32347018.32
totalCurrentLiabilities 509858.15
netDebt -32154675.43
shortTermDebt 131229.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 192342.88
otherStockholderEquity 53148852.04
propertyPlantEquipment 6321469.14
totalCurrentAssets 32631046.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31475.81
longTermDebt 61529.72
inventory 118211.37
accountsPayable 378628.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86757.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6315503.05
nonCurrentLiabilitiesTotal 61113.20
liabilitiesAndStockholdersEquity 38946549.55
cashAndShortTermInvestments 32347018.32
propertyPlantAndEquipmentGross 6273622.36
propertyPlantAndEquipmentNet 6273622.36
commonStockSharesOutstanding 997431.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 29174015.26
intangibleAssets 42940.36
otherCurrentAssets 25047.68
totalLiab 765950.07
totalStockholderEquity 28408065.19
deferredLongTermLiab 0.00
otherCurrentLiab 113956.31
commonStock 10365663.90
retainedEarnings -12523044.38
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 23568340.85
totalCurrentLiabilities 579476.42
netDebt -23366235.26
shortTermDebt 15631.93
shortLongTermDebt 0.00
shortLongTermDebtTotal 202105.58
otherStockholderEquity 40989569.17
propertyPlantEquipment 5338865.84
totalCurrentAssets 23776787.45
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 109929.79
longTermDebt 185857.54
inventory 73469.14
accountsPayable 449888.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58459.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5397227.81
nonCurrentLiabilitiesTotal 186473.65
liabilitiesAndStockholdersEquity 29174015.26
cashAndShortTermInvestments 23568340.85
propertyPlantAndEquipmentGross 5354287.45
propertyPlantAndEquipmentNet 5354287.45
commonStockSharesOutstanding 927627.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29298081.67
intangibleAssets 50997.77
otherCurrentAssets 41874.57
totalLiab 916096.43
totalStockholderEquity 28381985.24
deferredLongTermLiab 0.00
otherCurrentLiab 608574.98
commonStock 9295822.97
retainedEarnings -7613206.93
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 25135211.91
totalCurrentLiabilities 817849.18
currentDeferredRevenue 0.00
netDebt -25000852.78
shortTermDebt 36111.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 134359.13
otherStockholderEquity 36033551.82
propertyPlantEquipment 3984046.66
totalCurrentAssets 25262342.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 85255.66
longTermDebt 98636.25
inventory 0.00
accountsPayable 173162.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38359.64
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4035739.53
nonCurrentLiabilitiesTotal 98247.25
liabilitiesAndStockholdersEquity 29298081.67
cashAndShortTermInvestments 25135211.91
propertyPlantAndEquipmentGross 3984741.76
propertyPlantAndEquipmentNet 3984741.76
commonStockSharesOutstanding 619334.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4095847.21
intangibleAssets 53235.72
otherCurrentAssets 49892.53
totalLiab 152564.93
totalStockholderEquity 3943282.29
deferredLongTermLiab 0.00
otherCurrentLiab 17744.94
commonStock 9067849.78
retainedEarnings -6776335.30
otherLiab 0.00
goodWill 0.00
otherAssets 52881.60
cash 2174787.75
totalCurrentLiabilities 91284.26
netDebt -2097939.28
shortTermDebt 15567.80
shortLongTermDebt 0.00
shortLongTermDebtTotal 76848.47
otherStockholderEquity 10733859.04
propertyPlantEquipment 1692211.17
totalCurrentAssets 2351337.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 124670.43
longTermDebt 60948.28
inventory 1986.39
accountsPayable 57971.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14241.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1744510.12
nonCurrentLiabilitiesTotal 61280.67
liabilitiesAndStockholdersEquity 4095847.21
cashAndShortTermInvestments 2174787.75
propertyPlantAndEquipmentGross 1691274.40
propertyPlantAndEquipmentNet 1691274.40
commonStockSharesOutstanding 619334.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4395350.92
intangibleAssets 0.00
otherCurrentAssets 5630.95
totalLiab 188063.18
totalStockholderEquity 4207287.74
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8656462.59
retainedEarnings -6864230.84
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3138231.92
totalCurrentLiabilities 138498.47
netDebt -3022110.03
shortTermDebt 66557.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 116121.88
otherStockholderEquity 11082349.67
propertyPlantEquipment 1120658.79
totalCurrentAssets 3271531.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 127668.28
longTermDebt 49230.22
inventory 0.00
accountsPayable 71941.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10831.09
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1123819.78
nonCurrentLiabilitiesTotal 49564.71
liabilitiesAndStockholdersEquity 4395350.92
cashAndShortTermInvestments 3138231.92
propertyPlantAndEquipmentGross 1123819.78
propertyPlantAndEquipmentNet 1123819.78
commonStockSharesOutstanding 615662.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1111351.00
intangibleAssets 51356.67
otherCurrentAssets 109136.22
totalLiab 79595.13
totalStockholderEquity 1031755.88
deferredLongTermLiab 0.00
otherCurrentLiab 37202.78
commonStock 5993323.63
retainedEarnings -5504204.84
otherLiab 0.00
goodWill 51466.80
otherAssets 0.00
cash 133813.69
totalCurrentLiabilities 79595.13
netDebt -133813.69
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6535960.71
propertyPlantEquipment 734400.41
totalCurrentAssets 324577.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75169.84
longTermDebt 0.00
inventory 6458.23
accountsPayable 42392.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 786773.03
nonCurrentLiabilitiesTotal 42392.35
liabilitiesAndStockholdersEquity 1111351.00
cashAndShortTermInvestments 133813.69
propertyPlantAndEquipmentGross 735306.23
propertyPlantAndEquipmentNet 735306.23
commonStockSharesOutstanding 347784.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1011069.40
intangibleAssets 0.00
otherCurrentAssets 107820.73
totalLiab 63220.25
totalStockholderEquity 947849.15
deferredLongTermLiab 0.00
otherCurrentLiab 20248.84
commonStock 5850771.87
retainedEarnings -5419900.98
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 194253.49
totalCurrentLiabilities 63220.25
netDebt -194253.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6367750.13
propertyPlantEquipment 692967.41
totalCurrentAssets 315105.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3060.96
longTermDebt 0.00
inventory 9969.86
accountsPayable 42971.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 695964.35
nonCurrentLiabilitiesTotal 42971.41
liabilitiesAndStockholdersEquity 1011069.40
cashAndShortTermInvestments 194253.49
propertyPlantAndEquipmentGross 695964.35
propertyPlantAndEquipmentNet 695964.35
commonStockSharesOutstanding 323784.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1189025.07
intangibleAssets 0.00
otherCurrentAssets 103373.33
totalLiab 194314.71
totalStockholderEquity 994710.36
deferredLongTermLiab 0.00
otherCurrentLiab 159618.11
commonStock 5864351.41
retainedEarnings -5366193.61
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 393062.40
totalCurrentLiabilities 194314.71
netDebt -393062.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5866961.68
propertyPlantEquipment 675664.06
totalCurrentAssets 512265.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3057.67
longTermDebt 0.00
inventory 12772.55
accountsPayable 34696.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 493942.29
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 676759.13
nonCurrentLiabilitiesTotal 34696.60
liabilitiesAndStockholdersEquity 1189025.07
cashAndShortTermInvestments 393062.40
propertyPlantAndEquipmentGross 676759.13
propertyPlantAndEquipmentNet 676759.13
commonStockSharesOutstanding 323784.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1355279.01
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 243184.71
totalStockholderEquity 1112094.30
deferredLongTermLiab 0.00
otherCurrentLiab 166260.69
commonStock 5902080.78
retainedEarnings -4796887.45
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 514184.84
totalCurrentLiabilities 243184.71
netDebt -514184.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5904516.59
propertyPlantEquipment 707466.34
totalCurrentAssets 646956.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 132771.17
longTermDebt 0.00
inventory 0.00
accountsPayable 76924.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4465.16
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 708322.99
nonCurrentLiabilitiesTotal 76924.02
liabilitiesAndStockholdersEquity 1355279.01
cashAndShortTermInvestments 514184.84
propertyPlantAndEquipmentGross 708322.99
propertyPlantAndEquipmentNet 708322.99
commonStockSharesOutstanding 320844.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1526351.16
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 204907.83
totalStockholderEquity 1321443.33
deferredLongTermLiab 0.00
otherCurrentLiab 116692.57
commonStock 5995203.84
retainedEarnings -4683754.65
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 654119.20
totalCurrentLiabilities 204907.83
netDebt -654119.20
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5993202.45
propertyPlantEquipment 707020.59
totalCurrentAssets 819561.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 165441.85
longTermDebt 0.00
inventory 0.00
accountsPayable 88215.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11995.54
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 706790.11
nonCurrentLiabilitiesTotal 88215.26
liabilitiesAndStockholdersEquity 1526351.16
cashAndShortTermInvestments 654119.20
propertyPlantAndEquipmentGross 706790.11
propertyPlantAndEquipmentNet 706790.11
commonStockSharesOutstanding 202844.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 815171.28
intangibleAssets 0.00
otherCurrentAssets 37215.30
totalLiab 481544.58
totalStockholderEquity 333626.70
deferredLongTermLiab 0.00
otherCurrentLiab 208716.12
commonStock 4985037.41
retainedEarnings -4654759.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 76370.47
totalCurrentLiabilities 481544.58
netDebt -76370.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4988385.71
propertyPlantEquipment 700748.13
totalCurrentAssets 113585.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 272828.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 701585.51
nonCurrentLiabilitiesTotal 272828.46
liabilitiesAndStockholdersEquity 815171.28
cashAndShortTermInvestments 76370.47
propertyPlantAndEquipmentGross 701585.51
propertyPlantAndEquipmentNet 701585.51
commonStockSharesOutstanding 208344.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 582755.18
otherCurrentAssets 18660.15
totalLiab 236730.39
totalStockholderEquity 346024.79
otherCurrentLiab 171934.44
retainedEarnings -4408800.42
otherAssets 0.00
cash 155901.97
totalCurrentLiabilities 236730.39
netDebt -155901.97
otherStockholderEquity 4754825.20
totalCurrentAssets 174562.12
accountsPayable 64795.95
nonCurrentAssetsTotal 408193.06
nonCurrentLiabilitiesTotal 64795.95
liabilitiesAndStockholdersEquity 582755.18
cashAndShortTermInvestments 155901.97
propertyPlantAndEquipmentGross 408193.06
propertyPlantAndEquipmentNet 408193.06
commonStockSharesOutstanding 208344.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 517970.84
totalLiab 170688.44
totalStockholderEquity 347282.40
otherCurrentLiab 92762.31
retainedEarnings -4162107.32
cash 176071.14
totalCurrentLiabilities 138514.51
netDebt -143897.21
shortLongTermDebtTotal 32173.93
otherStockholderEquity 4509389.72
totalCurrentAssets 206798.88
netReceivables 30727.74
accountsPayable 45752.20
nonCurrentAssetsTotal 311171.95
nonCurrentLiabilitiesTotal 32173.93
liabilitiesAndStockholdersEquity 517970.84
cashAndShortTermInvestments 176071.14
propertyPlantAndEquipmentGross 311171.95
propertyPlantAndEquipmentNet 311171.95
commonStockSharesOutstanding 207244.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 517727.76
totalLiab 176776.59
totalStockholderEquity 340951.18
otherCurrentLiab 88722.72
retainedEarnings -4147225.48
cash 228625.25
totalCurrentLiabilities 144688.15
netDebt -196537.58
shortLongTermDebtTotal 32087.67
otherStockholderEquity 4488176.66
totalCurrentAssets 261399.31
netReceivables 32774.06
accountsPayable 55965.44
nonCurrentAssetsTotal 256328.46
nonCurrentLiabilitiesTotal 32088.44
liabilitiesAndStockholdersEquity 517727.76
cashAndShortTermInvestments 228625.25
propertyPlantAndEquipmentGross 256328.46
propertyPlantAndEquipmentNet 256328.46
commonStockSharesOutstanding 222890.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 314637.91
totalLiab 467844.72
totalStockholderEquity -153206.81
otherCurrentLiab 352184.27
retainedEarnings -4090309.77
cash 52488.88
totalCurrentLiabilities 432560.13
netDebt -17204.28
shortLongTermDebtTotal 35284.59
otherStockholderEquity 3937102.96
totalCurrentAssets 55453.16
netReceivables 2964.29
accountsPayable 80375.86
nonCurrentAssetsTotal 259184.74
nonCurrentLiabilitiesTotal 35284.59
liabilitiesAndStockholdersEquity 314637.91
cashAndShortTermInvestments 52488.88
propertyPlantAndEquipmentGross 259184.74
propertyPlantAndEquipmentNet 259184.74
commonStockSharesOutstanding 189094.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 196122.53
otherCurrentAssets 6398.60
totalLiab 412905.18
totalStockholderEquity -216782.65
otherCurrentLiab 325030.88
retainedEarnings -3852802.53
otherAssets 0.00
cash 5869.08
totalCurrentLiabilities 379671.93
netDebt 27364.16
shortLongTermDebtTotal 33233.25
otherStockholderEquity 3636019.88
totalCurrentAssets 12267.69
accountsPayable 54641.06
nonCurrentAssetsTotal 183854.84
nonCurrentLiabilitiesTotal 33233.25
liabilitiesAndStockholdersEquity 196122.53
cashAndShortTermInvestments 5869.08
propertyPlantAndEquipmentGross 183854.84
propertyPlantAndEquipmentNet 183854.84
commonStockSharesOutstanding 115746.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 165591.17
otherCurrentAssets 0.00
totalLiab 396630.24
totalStockholderEquity -231039.07
otherCurrentLiab 326537.88
retainedEarnings -3819122.78
otherAssets 0.00
cash 12248.88
totalCurrentLiabilities 396630.24
netDebt 19999.55
shortTermDebt 32248.44
shortLongTermDebtTotal 32248.44
otherStockholderEquity 3588083.71
totalCurrentAssets 16998.77
shortTermInvestments 890.88
netReceivables 3859.00
inventory 0.00
accountsPayable 37843.92
nonCurrentAssetsTotal 148592.41
nonCurrentLiabilitiesTotal 70092.35
liabilitiesAndStockholdersEquity 165591.17
cashAndShortTermInvestments 13139.76
propertyPlantAndEquipmentGross 148592.41
propertyPlantAndEquipmentNet 148592.41
commonStockSharesOutstanding 75446.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 157439.81
otherCurrentAssets 947.01
totalLiab 374443.04
totalStockholderEquity -217003.23
otherCurrentLiab 28913.73
retainedEarnings -3468905.42
cash 20713.59
totalCurrentLiabilities 374443.04
currentDeferredRevenue 0.00
netDebt 285279.13
shortTermDebt 305992.72
shortLongTermDebtTotal 305992.72
otherStockholderEquity 3251902.19
totalCurrentAssets 22478.16
shortTermInvestments 817.56
accountsPayable 39536.58
nonCurrentAssetsTotal 134961.64
nonCurrentLiabilitiesTotal 345529.30
liabilitiesAndStockholdersEquity 157439.81
cashAndShortTermInvestments 21531.16
propertyPlantAndEquipmentGross 134961.64
propertyPlantAndEquipmentNet 134961.64
commonStockSharesOutstanding 75446.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 114925.90
otherCurrentAssets 327.13
totalLiab 320925.36
totalStockholderEquity -205999.45
retainedEarnings -3211809.62
cash 2435.99
totalCurrentLiabilities 40434.22
netDebt 24520.58
shortLongTermDebtTotal 26956.57
otherStockholderEquity 3005810.16
totalCurrentAssets 4408.28
shortTermInvestments 762.24
accountsPayable 40434.22
nonCurrentAssetsTotal 110517.62
nonCurrentLiabilitiesTotal 280491.14
liabilitiesAndStockholdersEquity 114925.90
cashAndShortTermInvestments 3198.23
propertyPlantAndEquipmentGross 110517.62
propertyPlantAndEquipmentNet 110517.62
commonStockSharesOutstanding 70446.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 110828.90
otherCurrentAssets 324.50
totalLiab 294817.43
totalStockholderEquity -183988.53
retainedEarnings -3165669.64
otherAssets 0.00
cash 117.83
totalCurrentLiabilities 40811.57
netDebt 26273.27
shortLongTermDebtTotal 26391.10
otherStockholderEquity 2981681.11
totalCurrentAssets 1198.45
shortTermInvestments 756.12
accountsPayable 40811.57
nonCurrentAssetsTotal 109630.45
nonCurrentLiabilitiesTotal 254005.86
liabilitiesAndStockholdersEquity 110828.90
cashAndShortTermInvestments 873.95
propertyPlantAndEquipmentGross 109630.45
propertyPlantAndEquipmentNet 109630.45
commonStockSharesOutstanding 70446.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 100451.70
otherCurrentAssets 339.60
totalLiab 222669.96
totalStockholderEquity -122218.27
otherCurrentLiab 62895.48
retainedEarnings -3861922.19
otherAssets 0.00
cash 648.20
totalCurrentLiabilities 150001.98
netDebt 72019.78
shortLongTermDebtTotal 72667.99
otherStockholderEquity 3120393.67
totalCurrentAssets 1779.10
shortTermInvestments 791.30
accountsPayable 87106.50
accumulatedOtherComprehensiveIncome 619310.25
nonCurrrentAssetsOther 427.30
nonCurrentAssetsTotal 98672.60
nonCurrentLiabilitiesTotal 72667.99
liabilitiesAndStockholdersEquity 100451.70
cashAndShortTermInvestments 1439.50
propertyPlantAndEquipmentGross 98245.30
propertyPlantAndEquipmentNet 98245.30
commonStockSharesOutstanding 70446.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 163026.52
otherCurrentAssets 322.90
totalLiab 191364.98
totalStockholderEquity -28338.45
otherCurrentLiab 59803.75
retainedEarnings -3584210.92
cash 37.62
totalCurrentLiabilities 123366.98
netDebt 67960.37
shortLongTermDebtTotal 67997.99
otherStockholderEquity 2967005.45
totalCurrentAssets 1112.92
shortTermInvestments 752.40
accountsPayable 63563.23
nonCurrrentAssetsOther 406.30
nonCurrentAssetsTotal 161913.60
nonCurrentLiabilitiesTotal 67997.99
liabilitiesAndStockholdersEquity 163026.52
cashAndShortTermInvestments 790.02
propertyPlantAndEquipmentGross 161507.30
propertyPlantAndEquipmentNet 161507.30
commonStockSharesOutstanding 70446.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 173383.46
otherCurrentAssets 323.50
totalLiab 212442.37
totalStockholderEquity -39058.91
otherCurrentLiab 24497.80
retainedEarnings -3550089.83
cash 10095.60
totalCurrentLiabilities 145678.97
netDebt 56667.80
shortLongTermDebtTotal 66763.40
otherStockholderEquity 3511030.92
totalCurrentAssets 11172.88
shortTermInvestments 753.78
accountsPayable 121181.17
nonCurrrentAssetsOther 407.04
nonCurrentAssetsTotal 162210.58
nonCurrentLiabilitiesTotal 66763.40
liabilitiesAndStockholdersEquity 173383.46
cashAndShortTermInvestments 10849.38
propertyPlantAndEquipmentGross 161803.54
propertyPlantAndEquipmentNet 161803.54
commonStockSharesOutstanding 51292.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 162161.70
otherCurrentAssets 326.57
totalLiab 192814.20
totalStockholderEquity -30652.50
otherCurrentLiab 61991.76
retainedEarnings -3565726.70
cash 7155.99
totalCurrentLiabilities 126187.70
netDebt 59470.51
shortLongTermDebtTotal 66626.51
otherStockholderEquity 2939523.15
totalCurrentAssets 8243.50
shortTermInvestments 760.94
accountsPayable 64195.94
nonCurrrentAssetsOther 410.91
nonCurrentAssetsTotal 153918.20
nonCurrentLiabilitiesTotal 66626.51
liabilitiesAndStockholdersEquity 162161.70
cashAndShortTermInvestments 7916.93
propertyPlantAndEquipmentGross 153507.29
propertyPlantAndEquipmentNet 153507.29
commonStockSharesOutstanding 50830.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 150416.25
otherCurrentAssets 340.27
totalLiab 179708.62
totalStockholderEquity -29292.37
otherCurrentLiab 58272.88
retainedEarnings -3661789.89
otherAssets 0.00
cash 20328.38
totalCurrentLiabilities 111199.87
netDebt 48180.38
shortLongTermDebtTotal 68508.75
otherStockholderEquity 3011959.70
totalCurrentAssets 21461.51
shortTermInvestments 792.86
accountsPayable 52926.99
nonCurrrentAssetsOther 428.15
nonCurrentAssetsTotal 128954.74
nonCurrentLiabilitiesTotal 68508.75
liabilitiesAndStockholdersEquity 150416.25
cashAndShortTermInvestments 21121.24
propertyPlantAndEquipmentGross 128526.59
propertyPlantAndEquipmentNet 128526.59
commonStockSharesOutstanding 50830.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 159194.16
otherCurrentAssets 326.78
totalLiab 174438.45
totalStockholderEquity -15244.29
otherCurrentLiab 43847.72
commonStock 0.00
retainedEarnings -5684101.52
cash 21519.04
totalCurrentLiabilities 109678.30
netDebt 43241.12
shortLongTermDebtTotal 64760.15
otherStockholderEquity 2892513.32
totalCurrentAssets 23495.56
shortTermInvestments 1649.75
accountsPayable 65830.58
accumulatedOtherComprehensiveIncome 2180414.97
nonCurrrentAssetsOther 411.17
nonCurrentAssetsTotal 135698.60
nonCurrentLiabilitiesTotal 64760.15
liabilitiesAndStockholdersEquity 159194.16
cashAndShortTermInvestments 23168.78
propertyPlantAndEquipmentGross 135287.44
propertyPlantAndEquipmentNet 135287.44
commonStockSharesOutstanding 54587.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 80098.70
otherCurrentAssets 343.45
totalLiab 152711.57
totalStockholderEquity -72612.87
otherCurrentLiab 17204.40
commonStock 0.00
retainedEarnings -5942815.61
otherAssets 0.00
totalCurrentLiabilities 85824.61
netDebt 66886.96
shortLongTermDebtTotal 66886.96
otherStockholderEquity 2952218.07
totalCurrentAssets 2077.36
shortTermInvestments 1733.91
accountsPayable 68620.21
accumulatedOtherComprehensiveIncome 2291653.22
nonCurrrentAssetsOther 432.14
nonCurrentAssetsTotal 78021.34
nonCurrentLiabilitiesTotal 66886.96
liabilitiesAndStockholdersEquity 80098.70
cashAndShortTermInvestments 1733.91
propertyPlantAndEquipmentGross 77589.20
propertyPlantAndEquipmentNet 77589.20
commonStockSharesOutstanding 51187.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 273947000.00
otherCurrentAssets 9529000.00
totalLiab 29538000.00
totalStockholderEquity 240427000.00
otherCurrentLiab 14910000.00
commonStock 698493000.00
capitalStock 698493000.00
retainedEarnings -456120000.00
otherLiab 9595000.00
otherAssets 21451000.00
cash 62820000.00
totalCurrentLiabilities 18624000.00
netDebt -61442000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 1378000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 98666000.00
totalCurrentAssets 135590000.00
longTermInvestments 20866000.00
netTangibleAssets 240427000.00
shortTermInvestments 12192000.00
netReceivables 519000.00
inventory 38155000.00
accountsPayable 3655000.00
noncontrollingInterestInConsolidatedEntity 3982000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 698493000.00
retainedEarningsTotalEquity -456120000.00
nonCurrrentAssetsOther 21451000.00
nonCurrentAssetsTotal 138357000.00
capitalLeaseObligations 1378000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 10914000.00
liabilitiesAndStockholdersEquity 273947000.00
cashAndShortTermInvestments 75012000.00
propertyPlantAndEquipmentGross 130751000.00
propertyPlantAndEquipmentNet 97577000.00
netWorkingCapital 116966000.00
netInvestedCapital 240427000.00
commonStockSharesOutstanding 149721117.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 315446000.00
otherCurrentAssets 1568000.00
totalLiab 19920000.00
totalStockholderEquity 291575000.00
otherCurrentLiab 2753000.00
commonStock 685903000.00
capitalStock 685903000.00
retainedEarnings -396271000.00
otherLiab 13660000.00
otherAssets 21673000.00
cash 112517000.00
totalCurrentLiabilities 6115000.00
netDebt -112048000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 689854.00
propertyPlantEquipment 106890000.00
totalCurrentAssets 149305000.00
longTermInvestments 38538000.00
netTangibleAssets 291575000.00
shortTermInvestments 494000.00
netReceivables 3954000.00
inventory 30772000.00
accountsPayable 3038000.00
noncontrollingInterestInConsolidatedEntity 3951000.00
accumulatedOtherComprehensiveIncome 1943000.00
commonStockTotalEquity 685903000.00
retainedEarningsTotalEquity -396271000.00
nonCurrrentAssetsOther 21673000.00
nonCurrentAssetsTotal 166141000.00
capitalLeaseObligations 469000.00
nonCurrentLiabilitiesOther 13805000.00
nonCurrentLiabilitiesTotal 13805000.00
liabilitiesAndStockholdersEquity 315446000.00
cashAndShortTermInvestments 113011000.00
propertyPlantAndEquipmentGross 141862000.00
propertyPlantAndEquipmentNet 105930000.00
netWorkingCapital 143190000.00
netInvestedCapital 291575000.00
commonStockSharesOutstanding 154100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 183236000.00
otherCurrentAssets 1313000.00
totalLiab 25690000.00
totalStockholderEquity 153813000.00
otherCurrentLiab 8573000.00
commonStock 549317000.00
capitalStock 549317000.00
retainedEarnings -397812000.00
otherLiab 12907000.00
otherAssets 104896.00
cash 20168000.00
totalCurrentLiabilities 12314000.00
currentDeferredRevenue 2969000.00
netDebt -19410000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 758000.00
otherStockholderEquity 35051000.00
propertyPlantEquipment 107822000.00
totalCurrentAssets 52472000.00
longTermInvestments 779000.00
netTangibleAssets 153813000.00
shortTermInvestments 2247000.00
netReceivables 1169000.00
inventory 27575000.00
accountsPayable 483000.00
noncontrollingInterestInConsolidatedEntity 3733000.00
accumulatedOtherComprehensiveIncome 2308000.00
commonStockTotalEquity 549317000.00
retainedEarningsTotalEquity -397812000.00
nonCurrrentAssetsOther 22163000.00
nonCurrentAssetsTotal 130764000.00
capitalLeaseObligations 758000.00
nonCurrentLiabilitiesOther 13376000.00
nonCurrentLiabilitiesTotal 13376000.00
liabilitiesAndStockholdersEquity 183236000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 107822000.00
propertyPlantAndEquipmentNet 107822000.00
netWorkingCapital 40158000.00
netInvestedCapital 153813000.00
commonStockSharesOutstanding 120765217.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 175720000.00
otherCurrentAssets 1462000.00
totalLiab 45113000.00
totalStockholderEquity 126911000.00
otherCurrentLiab 3451000.00
commonStock 493958000.00
capitalStock 493958000.00
retainedEarnings -370036000.00
otherLiab 21717000.00
otherAssets 21230000.00
cash 12810000.00
totalCurrentLiabilities 22638000.00
netDebt 5102000.00
shortTermDebt 17154000.00
shortLongTermDebt 16866000.00
shortLongTermDebtTotal 17912000.00
otherStockholderEquity 2989000.00
propertyPlantEquipment 110891000.00
totalCurrentAssets 43172000.00
longTermInvestments 654000.00
netTangibleAssets 126911000.00
shortTermInvestments 4838000.00
netReceivables 1254000.00
inventory 22808000.00
accountsPayable 2033000.00
noncontrollingInterestInConsolidatedEntity 3696000.00
accumulatedOtherComprehensiveIncome 2989000.00
commonStockTotalEquity 493958000.00
retainedEarningsTotalEquity -370036000.00
nonCurrrentAssetsOther 21230000.00
nonCurrentAssetsTotal 132548000.00
capitalLeaseObligations 1046000.00
nonCurrentLiabilitiesOther 22475000.00
nonCurrentLiabilitiesTotal 22475000.00
liabilitiesAndStockholdersEquity 175720000.00
cashAndShortTermInvestments 17648000.00
propertyPlantAndEquipmentGross 110664000.00
propertyPlantAndEquipmentNet 110664000.00
netWorkingCapital 20534000.00
netInvestedCapital 143777000.00
commonStockSharesOutstanding 95665367.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 196766000.00
otherCurrentAssets 1411000.00
totalLiab 51912000.00
totalStockholderEquity 141088000.00
deferredLongTermLiab 2724000.00
otherCurrentLiab 6972000.00
commonStock 469303000.00
capitalStock 469303000.00
retainedEarnings -332058000.00
otherLiab 27179000.00
otherAssets 21424000.00
cash 14640000.00
totalCurrentLiabilities 8853000.00
currentDeferredRevenue 2724000.00
netDebt 1240000.00
shortTermDebt -2724000.00
shortLongTermDebtTotal 15880000.00
otherStockholderEquity 3843000.00
propertyPlantEquipment 115154000.00
totalCurrentAssets 60853000.00
longTermInvestments 1107000.00
netTangibleAssets 141088000.00
shortTermInvestments 27061000.00
netReceivables 1191000.00
longTermDebt 15880000.00
inventory 16550000.00
accountsPayable 1881000.00
noncontrollingInterestInConsolidatedEntity 3766000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 469303000.00
retainedEarningsTotalEquity -332058000.00
nonCurrrentAssetsOther 21424000.00
nonCurrentAssetsTotal 135913000.00
longTermDebtTotal 15880000.00
nonCurrentLiabilitiesOther 24455000.00
nonCurrentLiabilitiesTotal 43059000.00
liabilitiesAndStockholdersEquity 196766000.00
cashAndShortTermInvestments 41701000.00
propertyPlantAndEquipmentGross 113382000.00
propertyPlantAndEquipmentNet 113382000.00
netWorkingCapital 52000000.00
netInvestedCapital 156968000.00
commonStockSharesOutstanding 83475400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 185338000.00
intangibleAssets 2502000.00
otherCurrentAssets 1814000.00
totalLiab 58070000.00
totalStockholderEquity 123385000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 3245000.00
commonStock 430383000.00
retainedEarnings -309287000.00
otherLiab 24098000.00
otherAssets 22127000.00
cash 18574000.00
totalCurrentLiabilities 9895000.00
currentDeferredRevenue 2474000.00
netDebt 8917000.00
shortTermDebt 3414000.00
shortLongTermDebt 3414000.00
shortLongTermDebtTotal 27491000.00
otherStockholderEquity -2474000.00
propertyPlantEquipment 116615000.00
totalCurrentAssets 43191000.00
longTermInvestments 903000.00
netTangibleAssets 120883000.00
shortTermInvestments 1034000.00
netReceivables 1253000.00
longTermDebt 24077000.00
inventory 16550000.00
accountsPayable 762000.00
noncontrollingInterestInConsolidatedEntity 3883000.00
accumulatedOtherComprehensiveIncome 2289000.00
commonStockTotalEquity 430383000.00
retainedEarningsTotalEquity -309287000.00
nonCurrrentAssetsOther 22127000.00
nonCurrentAssetsTotal 142147000.00
longTermDebtTotal 24077000.00
nonCurrentLiabilitiesOther 21624000.00
nonCurrentLiabilitiesTotal 48175000.00
liabilitiesAndStockholdersEquity 185338000.00
cashAndShortTermInvestments 18574000.00
propertyPlantAndEquipmentGross 116615000.00
propertyPlantAndEquipmentNet 116615000.00
netWorkingCapital 33296000.00
netInvestedCapital 147462000.00
commonStockSharesOutstanding 70859107.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 196457000.00
intangibleAssets 5799000.00
otherCurrentAssets 2104000.00
totalLiab 58594000.00
totalStockholderEquity 134121000.00
deferredLongTermLiab 2339000.00
otherCurrentLiab 2299000.00
commonStock 412334000.00
retainedEarnings -281521000.00
otherLiab 23252000.00
otherAssets 23175000.00
cash 16901000.00
totalCurrentLiabilities 12107000.00
currentDeferredRevenue 2339000.00
netDebt 12653000.00
shortTermDebt 6319000.00
shortLongTermDebt 3095000.00
shortLongTermDebtTotal 29554000.00
otherStockholderEquity 3308000.00
propertyPlantEquipment 130207000.00
totalCurrentAssets 36130000.00
longTermInvestments 1146000.00
netTangibleAssets 128322000.00
netReceivables 364000.00
longTermDebt 23235000.00
inventory 16761000.00
accountsPayable 1150000.00
noncontrollingInterestInConsolidatedEntity 3742000.00
accumulatedOtherComprehensiveIncome 3308000.00
commonStockTotalEquity 412334000.00
retainedEarningsTotalEquity -281521000.00
nonCurrrentAssetsOther 24321000.00
nonCurrentAssetsTotal 160327000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23235000.00
nonCurrentLiabilitiesOther 20913000.00
nonCurrentLiabilitiesTotal 46487000.00
liabilitiesAndStockholdersEquity 196457000.00
cashAndShortTermInvestments 16901000.00
propertyPlantAndEquipmentGross 130207000.00
propertyPlantAndEquipmentNet 130207000.00
commonStockSharesOutstanding 56441058.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 192280000.00
intangibleAssets 9117000.00
otherCurrentAssets 1433000.00
totalLiab 52793000.00
totalStockholderEquity 135331000.00
deferredLongTermLiab 2165000.00
otherCurrentLiab 10536000.00
commonStock 373934000.00
retainedEarnings -242108000.00
otherLiab 10000000.00
otherAssets 14076000.00
cash 12965000.00
totalCurrentLiabilities 14118000.00
currentDeferredRevenue 2165000.00
netDebt 19554000.00
shortTermDebt 3582000.00
shortLongTermDebt 3541000.00
shortLongTermDebtTotal 32519000.00
otherStockholderEquity 3505000.00
propertyPlantEquipment 120100000.00
totalCurrentAssets 48987000.00
longTermInvestments 14076000.00
netTangibleAssets 126214000.00
netReceivables 2617000.00
longTermDebt 28926000.00
inventory 30671000.00
accountsPayable -2165000.00
accumulatedOtherComprehensiveIncome 3505000.00
commonStockTotalEquity 373934000.00
nonCurrrentAssetsOther 14076000.00
nonCurrentAssetsTotal 143293000.00
nonCurrentLiabilitiesTotal 38675000.00
liabilitiesAndStockholdersEquity 192280000.00
cashAndShortTermInvestments 12965000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120100000.00
commonStockSharesOutstanding 33383972.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 134241000.00
intangibleAssets 3882000.00
otherCurrentAssets 478000.00
totalLiab 37383000.00
totalStockholderEquity 96858000.00
deferredLongTermLiab 2165000.00
otherCurrentLiab 4864000.00
commonStock 232835000.00
retainedEarnings -163978000.00
otherLiab 15170000.00
otherAssets 18393000.00
cash 10410000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue 1517000.00
netDebt 5422000.00
shortTermDebt 46000.00
shortLongTermDebt 15832000.00
shortLongTermDebtTotal 15832000.00
otherStockholderEquity 27282000.00
propertyPlantEquipment 65873000.00
totalCurrentAssets 45031000.00
longTermInvestments 17196000.00
netTangibleAssets 96930000.00
shortTermInvestments 284000.00
netReceivables 600000.00
longTermDebt 15786000.00
inventory 31306000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 232835000.00
nonCurrrentAssetsOther 18393000.00
nonCurrentAssetsTotal 89210000.00
nonCurrentLiabilitiesTotal 30956000.00
liabilitiesAndStockholdersEquity 134241000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 65873000.00
propertyPlantAndEquipmentNet 65873000.00
commonStockSharesOutstanding 19661661.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 176133000.00
intangibleAssets 7772000.00
otherCurrentAssets 4415000.00
totalLiab 39000000.00
totalStockholderEquity 137133000.00
otherCurrentLiab 172000.00
commonStock 227719000.00
retainedEarnings -120366000.00
otherLiab 13627000.00
otherAssets 25478000.00
cash 6628000.00
totalCurrentLiabilities 7421000.00
currentDeferredRevenue 1429000.00
netDebt 11702000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 18330000.00
otherStockholderEquity 258109000.00
propertyPlantEquipment 100969000.00
totalCurrentAssets 40902000.00
shortTermInvestments 409000.00
netReceivables 653000.00
longTermDebt 17952000.00
inventory 28040000.00
accountsPayable 5442000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 227719000.00
nonCurrrentAssetsOther 25478000.00
nonCurrentAssetsTotal 135231000.00
nonCurrentLiabilitiesTotal 31579000.00
liabilitiesAndStockholdersEquity 176133000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 104549000.00
propertyPlantAndEquipmentNet 100969000.00
commonStockSharesOutstanding 16130452.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalAssets 239808070.00
intangibleAssets 13908828.00
otherCurrentAssets 464151.00
totalLiab 55710399.00
totalStockholderEquity 184097671.00
otherCurrentLiab 42550.00
commonStock 179117000.00
retainedEarnings -17601818.00
otherLiab 15681000.00
otherAssets 31470000.00
cash 13657368.00
totalCurrentLiabilities 17263739.00
currentDeferredRevenue 1150275.00
netDebt 9831559.00
shortTermDebt 723675.00
shortLongTermDebtTotal 23488927.00
otherStockholderEquity 202653051.00
propertyPlantEquipment 133085000.00
totalCurrentAssets 61344044.00
shortTermInvestments 1626512.00
netReceivables 15267846.00
longTermDebt 22765000.00
inventory 30328167.00
accountsPayable 15347239.00
accumulatedOtherComprehensiveIncome -953562.00
treasuryStock -371000.00
nonCurrrentAssetsOther 31469879.00
nonCurrentAssetsTotal 178464026.00
nonCurrentLiabilitiesTotal 38446660.00
liabilitiesAndStockholdersEquity 239808070.00
cashAndShortTermInvestments 15283880.00
propertyPlantAndEquipmentGross 133085319.00
propertyPlantAndEquipmentNet 133085319.00
commonStockSharesOutstanding 5898176.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 43476287.94
intangibleAssets 0.00
otherCurrentAssets 682516.14
totalLiab 1234846.29
totalStockholderEquity 42241441.65
deferredLongTermLiab 0.00
otherCurrentLiab 847453.02
commonStock 62935910.87
retainedEarnings -40881589.09
otherLiab 380916.10
goodWill 0.00
otherAssets 0.00
cash 6962688.64
totalCurrentLiabilities 848530.40
netDebt -6961611.26
shortTermDebt 1077.38
shortLongTermDebt 0.00
shortLongTermDebtTotal 1077.38
otherStockholderEquity 84366016.19
propertyPlantEquipment 32871155.13
totalCurrentAssets 7645204.78
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 824683.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242985.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2566939.39
nonCurrentAssetsTotal 35831083.16
nonCurrentLiabilitiesTotal 386315.89
liabilitiesAndStockholdersEquity 43476287.94
cashAndShortTermInvestments 6962688.64
propertyPlantAndEquipmentGross 33264143.78
propertyPlantAndEquipmentNet 33264143.78
commonStockSharesOutstanding 2227525.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 33455425.47
intangibleAssets 0.00
otherCurrentAssets 331342.31
totalLiab 1158032.56
totalStockholderEquity 32297392.91
deferredLongTermLiab 0.00
otherCurrentLiab 801546.81
commonStock 55613642.99
retainedEarnings -37700235.51
otherLiab 329414.05
goodWill 0.00
otherAssets 1024195.90
cash 3623445.44
totalCurrentLiabilities 828486.14
netDebt -3595432.25
shortTermDebt 26939.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 28013.18
otherStockholderEquity 70971378.17
propertyPlantEquipment 28553104.65
totalCurrentAssets 3954787.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 971.72
inventory 0.00
accountsPayable 803614.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973749.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1021227.95
nonCurrentAssetsTotal 29500637.72
nonCurrentLiabilitiesTotal 329546.42
liabilitiesAndStockholdersEquity 33455425.47
cashAndShortTermInvestments 3623445.44
propertyPlantAndEquipmentGross 28479409.77
propertyPlantAndEquipmentNet 28479409.77
commonStockSharesOutstanding 1637714.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 33720739.08
intangibleAssets 0.00
otherCurrentAssets 389558.42
totalLiab 1696878.10
totalStockholderEquity 32023860.98
deferredLongTermLiab 0.00
otherCurrentLiab 1256302.74
commonStock 50519888.67
retainedEarnings -32187739.73
otherLiab 259072.20
goodWill 0.00
otherAssets 0.00
cash 6771284.50
totalCurrentLiabilities 1422112.45
netDebt -6330709.14
shortTermDebt 165809.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 440575.36
otherStockholderEquity 14517213.02
propertyPlantEquipment 25516273.85
totalCurrentAssets 7160842.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 15899.74
inventory 0.00
accountsPayable 1256079.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825500.98
additionalPaidInCapital 0.00
commonStockTotalEquity 50519888.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25531951.54
nonCurrentAssetsTotal 26559896.15
nonCurrentLiabilitiesTotal 274765.65
liabilitiesAndStockholdersEquity 33720739.08
cashAndShortTermInvestments 6771284.50
propertyPlantAndEquipmentGross 1027944.62
propertyPlantAndEquipmentNet 1027944.62
commonStockSharesOutstanding 1176201.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 32698139.05
intangibleAssets 18717.17
otherCurrentAssets 106877.01
totalLiab 2046601.17
totalStockholderEquity 30651537.88
deferredLongTermLiab 0.00
otherCurrentLiab 73773.85
commonStock 42682949.74
retainedEarnings -25369240.51
otherLiab 186002.82
goodWill 0.00
otherAssets 786284.64
cash 11600747.21
totalCurrentLiabilities 1704318.91
currentDeferredRevenue 0.00
netDebt -11187561.87
shortTermDebt 257865.10
shortLongTermDebt 0.00
shortLongTermDebtTotal 413185.34
otherStockholderEquity 56505140.75
propertyPlantEquipment 20068576.80
totalCurrentAssets 11707624.22
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 154062.94
inventory 0.00
accountsPayable 1372679.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484362.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 791248.82
nonCurrentAssetsTotal 20990514.83
nonCurrentLiabilitiesTotal 342282.26
liabilitiesAndStockholdersEquity 32698139.05
cashAndShortTermInvestments 11600747.21
propertyPlantAndEquipmentGross 20180548.84
propertyPlantAndEquipmentNet 20180548.84
commonStockSharesOutstanding 1048010.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 38961847.30
intangibleAssets 39916.40
otherCurrentAssets 46454.47
totalLiab 1772167.61
totalStockholderEquity 37189679.69
deferredLongTermLiab 0.00
otherCurrentLiab 109010.88
commonStock 45623802.32
retainedEarnings -19951348.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 27769423.85
totalCurrentLiabilities 1707645.04
currentDeferredRevenue 0.00
netDebt -27002193.80
shortTermDebt 702707.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 767230.06
otherStockholderEquity 57274237.51
propertyPlantEquipment 10997478.57
totalCurrentAssets 27937759.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26164.38
longTermDebt 64548.66
inventory 95717.16
accountsPayable 895926.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133209.11
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11024087.43
nonCurrentLiabilitiesTotal 64522.56
liabilitiesAndStockholdersEquity 38961847.30
cashAndShortTermInvestments 27769423.85
propertyPlantAndEquipmentGross 10984171.03
propertyPlantAndEquipmentNet 10984171.03
commonStockSharesOutstanding 899200.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 4095847.21
intangibleAssets 53235.72
otherCurrentAssets 49892.53
totalLiab 152564.93
totalStockholderEquity 3943282.29
deferredLongTermLiab 0.00
otherCurrentLiab 17744.94
commonStock 9067849.78
retainedEarnings -6776335.30
otherLiab 0.00
goodWill 0.00
otherAssets 52881.60
cash 2174787.75
totalCurrentLiabilities 91284.26
netDebt -2097939.28
shortTermDebt 15567.80
shortLongTermDebt 0.00
shortLongTermDebtTotal 76848.47
otherStockholderEquity 10733859.04
propertyPlantEquipment 1692211.17
totalCurrentAssets 2351337.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 124670.43
longTermDebt 60948.28
inventory 1986.39
accountsPayable 57971.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14241.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1744510.12
nonCurrentLiabilitiesTotal 61280.67
liabilitiesAndStockholdersEquity 4095847.21
cashAndShortTermInvestments 2174787.75
propertyPlantAndEquipmentGross 1691274.40
propertyPlantAndEquipmentNet 1691274.40
commonStockSharesOutstanding 408838.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 1189025.07
intangibleAssets 0.00
otherCurrentAssets 103373.33
totalLiab 194314.71
totalStockholderEquity 994710.36
deferredLongTermLiab 0.00
otherCurrentLiab 159618.11
commonStock 5864351.41
retainedEarnings -5366193.61
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 393062.40
totalCurrentLiabilities 194314.71
netDebt -393062.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5866961.68
propertyPlantEquipment 675664.06
totalCurrentAssets 512265.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3057.67
longTermDebt 0.00
inventory 12772.55
accountsPayable 34696.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 493942.29
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 676759.13
nonCurrentLiabilitiesTotal 34696.60
liabilitiesAndStockholdersEquity 1189025.07
cashAndShortTermInvestments 393062.40
propertyPlantAndEquipmentGross 676759.13
propertyPlantAndEquipmentNet 676759.13
commonStockSharesOutstanding 339335.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 582755.18
otherCurrentAssets 18660.15
totalLiab 236730.39
totalStockholderEquity 346024.79
otherCurrentLiab 171934.44
retainedEarnings -4408800.42
otherAssets 0.00
cash 155901.97
totalCurrentLiabilities 236730.39
netDebt -155901.97
otherStockholderEquity 4754825.20
totalCurrentAssets 174562.12
accountsPayable 64795.95
nonCurrentAssetsTotal 408193.06
nonCurrentLiabilitiesTotal 64795.95
liabilitiesAndStockholdersEquity 582755.18
cashAndShortTermInvestments 155901.97
propertyPlantAndEquipmentGross 408193.06
propertyPlantAndEquipmentNet 408193.06
commonStockSharesOutstanding 208344.00
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 196122.53
otherCurrentAssets 6398.60
totalLiab 412905.18
totalStockholderEquity -216782.65
otherCurrentLiab 325030.88
retainedEarnings -3852802.53
otherAssets 0.00
cash 5869.08
totalCurrentLiabilities 379671.93
netDebt 27364.16
shortLongTermDebtTotal 33233.25
otherStockholderEquity 3636019.88
totalCurrentAssets 12267.69
accountsPayable 54641.06
nonCurrentAssetsTotal 183854.84
nonCurrentLiabilitiesTotal 33233.25
liabilitiesAndStockholdersEquity 196122.53
cashAndShortTermInvestments 5869.08
propertyPlantAndEquipmentGross 183854.84
propertyPlantAndEquipmentNet 183854.84
commonStockSharesOutstanding 99346.00
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 110828.90
otherCurrentAssets 324.50
totalLiab 294817.43
totalStockholderEquity -183988.53
retainedEarnings -3165669.64
otherAssets 0.00
cash 117.83
totalCurrentLiabilities 40811.57
netDebt 26273.27
shortLongTermDebtTotal 26391.10
otherStockholderEquity 2981681.11
totalCurrentAssets 1198.45
shortTermInvestments 756.12
accountsPayable 40811.57
nonCurrentAssetsTotal 109630.45
nonCurrentLiabilitiesTotal 254005.86
liabilitiesAndStockholdersEquity 110828.90
cashAndShortTermInvestments 873.95
propertyPlantAndEquipmentGross 109630.45
propertyPlantAndEquipmentNet 109630.45
commonStockSharesOutstanding 62462.00
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 162161.70
otherCurrentAssets 326.57
totalLiab 192814.20
totalStockholderEquity -30652.50
otherCurrentLiab 61991.76
retainedEarnings -3565726.70
cash 7155.99
totalCurrentLiabilities 126187.70
netDebt 59470.51
shortLongTermDebtTotal 66626.51
otherStockholderEquity 2939523.15
totalCurrentAssets 8243.50
shortTermInvestments 760.94
accountsPayable 64195.94
nonCurrrentAssetsOther 410.91
nonCurrentAssetsTotal 153918.20
nonCurrentLiabilitiesTotal 66626.51
liabilitiesAndStockholdersEquity 162161.70
cashAndShortTermInvestments 7916.93
propertyPlantAndEquipmentGross 153507.29
propertyPlantAndEquipmentNet 153507.29
commonStockSharesOutstanding 47506.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 74566.69
otherCurrentAssets 342.78
totalLiab 168924.39
totalStockholderEquity -94357.69
otherCurrentLiab 14090.12
commonStock 0.00
retainedEarnings -5909016.24
cash 4606.63
totalCurrentLiabilities 103367.94
netDebt 60949.81
shortLongTermDebtTotal 65556.44
otherStockholderEquity 2902306.31
totalCurrentAssets 6679.98
shortTermInvestments 1730.56
accountsPayable 89277.82
accumulatedOtherComprehensiveIncome 2287229.77
nonCurrrentAssetsOther 431.31
nonCurrentAssetsTotal 67886.71
nonCurrentLiabilitiesTotal 65556.44
liabilitiesAndStockholdersEquity 74566.69
cashAndShortTermInvestments 6337.19
propertyPlantAndEquipmentGross 67455.40
propertyPlantAndEquipmentNet 67455.40
commonStockSharesOutstanding 44222.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 9515000.00
totalCashFromFinancingActivities 16420000.00
netIncome 10470000.00
changeInCash 19005000.00
beginPeriodCashFlow 53051000.00
endPeriodCashFlow 72056000.00
totalCashFromOperatingActivities -6913000.00
issuanceOfCapitalStock 16047000.00
changeToInventory 5292000.00
otherCashflowsFromFinancingActivities 373000.00
capitalExpenditures 4904000
changeInWorkingCapital -3283000.00
stockBasedCompensation 1293000.00
otherNonCashItems -15393000.00
freeCashFlow -11817000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -3446000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -6405000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities -125000.00
netIncome -4885000.00
changeInCash -8288000.00
beginPeriodCashFlow 61339000.00
endPeriodCashFlow 53051000.00
totalCashFromOperatingActivities -1490000.00
issuanceOfCapitalStock 0.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 581000.00
changeToInventory 4977000.00
changeToAccountReceivables -833000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome 473000.00
capitalExpenditures 6059000
changeReceivables -833000.00
cashFlowsOtherOperating -2995000.00
cashAndCashEquivalentsChanges -8431000.00
changeInWorkingCapital 4854000.00
stockBasedCompensation 1554000.00
otherNonCashItems -3013000.00
freeCashFlow -7549000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -47924000.00
changeToLiabilities -3104000.00
totalCashflowsFromInvestingActivities -19002000.00
totalCashFromFinancingActivities -846000.00
changeToOperatingActivities -125000.00
netIncome 114264000.00
changeInCash -18930000.00
beginPeriodCashFlow 80269000.00
endPeriodCashFlow 61339000.00
totalCashFromOperatingActivities -2579000.00
issuanceOfCapitalStock 0.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 34439000.00
changeToInventory 538000.00
changeToAccountReceivables -833000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 3796000.00
capitalExpenditures 24837000
changeReceivables -1540000.00
cashFlowsOtherOperating -117534000.00
cashAndCashEquivalentsChanges -22427000.00
changeInWorkingCapital -5664000.00
stockBasedCompensation 1186000.00
otherNonCashItems -113020000.00
freeCashFlow -27416000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 5607000.00
changeToLiabilities 3374000.00
totalCashflowsFromInvestingActivities 5607000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities -1272000.00
netIncome -17901000.00
changeInCash -17807000.00
beginPeriodCashFlow 98076000.00
endPeriodCashFlow 80269000.00
totalCashFromOperatingActivities -20249000.00
issuanceOfCapitalStock 0.00
depreciation 3269.00
otherCashflowsFromInvestingActivities 7603000.00
changeToInventory -11300000.00
changeToAccountReceivables 1272000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 8293000.00
changeToNetincome 4645000.00
capitalExpenditures 759000
changeReceivables 1272000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges -14235000.00
changeInWorkingCapital -7926000.00
stockBasedCompensation 1349000.00
otherNonCashItems 4225731.00
freeCashFlow -21008000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -532000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities -532000.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities -1020000.00
netIncome -9254000.00
changeInCash -8613000.00
beginPeriodCashFlow 106689000.00
endPeriodCashFlow 98076000.00
totalCashFromOperatingActivities -8095000.00
issuanceOfCapitalStock 0.00
depreciation 2529000.00
otherCashflowsFromInvestingActivities -532000.00
changeToInventory 945000.00
changeToAccountReceivables 1240000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome -2782000.00
capitalExpenditures 532000
changeReceivables 1240000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges -8550000.00
changeInWorkingCapital 2449000.00
stockBasedCompensation 1283000.00
otherNonCashItems -2573000.00
freeCashFlow -8627000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -11435000.00
changeToLiabilities -1864000.00
totalCashflowsFromInvestingActivities -11742000.00
totalCashFromFinancingActivities 3796000.00
changeToOperatingActivities -5708000.00
netIncome -18059000.00
changeInCash -18796000.00
beginPeriodCashFlow 125485000.00
endPeriodCashFlow 106689000.00
totalCashFromOperatingActivities -10810000.00
issuanceOfCapitalStock 3722000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities -307000.00
changeToInventory 1000000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock 3799000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 15419000.00
capitalExpenditures 307000
changeReceivables 657000.00
cashFlowsOtherOperating -9339000.00
cashAndCashEquivalentsChanges -18756000.00
changeInWorkingCapital -5915000.00
stockBasedCompensation 1147000.00
otherNonCashItems 12017000.00
freeCashFlow -11117000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -398000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -398000.00
totalCashFromFinancingActivities 3590000.00
changeToOperatingActivities -886000.00
netIncome -14730000.00
changeInCash -7337000.00
beginPeriodCashFlow 132822000.00
endPeriodCashFlow 125485000.00
totalCashFromOperatingActivities -10548000.00
issuanceOfCapitalStock 4164000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -398000.00
changeToInventory 784000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock 4482000.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 2087000.00
capitalExpenditures 398000
changeReceivables -1332000.00
cashFlowsOtherOperating 2559000.00
cashAndCashEquivalentsChanges -7356000.00
changeInWorkingCapital -2557000.00
stockBasedCompensation 862000.00
otherNonCashItems 5877000.00
freeCashFlow -10946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 1585000.00
changeToLiabilities 2574000.00
totalCashflowsFromInvestingActivities 1585000.00
totalCashFromFinancingActivities 17951000.00
changeToOperatingActivities 421000.00
netIncome 31106000.00
changeInCash 12291000.00
beginPeriodCashFlow 120531000.00
endPeriodCashFlow 132822000.00
totalCashFromOperatingActivities -7311000.00
issuanceOfCapitalStock 14086000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 2953000.00
changeToInventory -1546000.00
changeToAccountReceivables -2140000.00
salePurchaseOfStock 18038000.00
otherCashflowsFromFinancingActivities 3865000.00
changeToNetincome -7905000.00
capitalExpenditures 415000
changeReceivables -1188000.00
cashFlowsOtherOperating -31440000.00
cashAndCashEquivalentsChanges 12286000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 456000.00
otherNonCashItems -39134000.00
freeCashFlow -7726000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -196000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -196000.00
totalCashFromFinancingActivities 27826000.00
changeToOperatingActivities -496000.00
netIncome -7957000.00
changeInCash 20675000.00
beginPeriodCashFlow 99856000.00
endPeriodCashFlow 120531000.00
totalCashFromOperatingActivities -5485000.00
issuanceOfCapitalStock 25023000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities -196000.00
changeToInventory -38000.00
changeToAccountReceivables -61.00
salePurchaseOfStock 27826000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome 2023000.00
capitalExpenditures 196000
changeReceivables -14000.00
cashFlowsOtherOperating -1935000.00
exchangeRateChanges -1470000.00
cashAndCashEquivalentsChanges 20675000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 512000.00
otherNonCashItems -1089000.00
freeCashFlow -5681000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 1381000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 1226000.00
totalCashFromFinancingActivities 41769000.00
changeToOperatingActivities 444000.00
netIncome -10791000.00
changeInCash 36327000.00
beginPeriodCashFlow 63529000.00
endPeriodCashFlow 99856000.00
totalCashFromOperatingActivities -8052000.00
issuanceOfCapitalStock 37185000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities -155000.00
changeToInventory -1234000.00
changeToAccountReceivables -47.00
salePurchaseOfStock 41817000.00
otherCashflowsFromFinancingActivities 4584000.00
changeToNetincome 2138000.00
capitalExpenditures 155000
changeReceivables -37000.00
cashFlowsOtherOperating 541000.00
exchangeRateChanges 1384000.00
cashAndCashEquivalentsChanges 36327000.00
changeInWorkingCapital -511000.00
stockBasedCompensation 493000.00
otherNonCashItems 448000.00
freeCashFlow -8207000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 1173000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities 571000.00
totalCashFromFinancingActivities 30394000.00
changeToOperatingActivities -626000.00
netIncome -10910000.00
changeInCash 22544000.00
beginPeriodCashFlow 40985000.00
endPeriodCashFlow 63529000.00
totalCashFromOperatingActivities -8446000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities -602000.00
changeToInventory -401000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 31053000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 4634000.00
capitalExpenditures 602000
changeReceivables -10000.00
cashFlowsOtherOperating -2340000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 22544000.00
changeInWorkingCapital -1543000.00
stockBasedCompensation 697000.00
otherNonCashItems -1393000.00
freeCashFlow -9048000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 389000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities 389000.00
netBorrowings -7712000.00
totalCashFromFinancingActivities 527000.00
changeToOperatingActivities 591000.00
netIncome -5080000.00
changeInCash -5827000.00
beginPeriodCashFlow 46812000.00
endPeriodCashFlow 40985000.00
totalCashFromOperatingActivities -6902000.00
depreciation 790000.00
changeToInventory -352000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock 8239000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome -3512000.00
capitalExpenditures 112000
changeReceivables -99000.00
cashFlowsOtherOperating -3177000.00
cashAndCashEquivalentsChanges -5934000.00
changeInWorkingCapital 420000.00
stockBasedCompensation 229000.00
otherNonCashItems -8727000.00
freeCashFlow -7014000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 504000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings -7819000.00
totalCashFromFinancingActivities 8961000.00
changeToOperatingActivities -630000.00
netIncome -8938000.00
changeInCash -60000.00
beginPeriodCashFlow 46872000.00
endPeriodCashFlow 46812000.00
totalCashFromOperatingActivities -9446000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities -363000.00
changeToInventory -983000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 16780000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 345000.00
capitalExpenditures 363000
changeReceivables -110000.00
cashFlowsOtherOperating -781000.00
exchangeRateChanges 284000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital -1987000.00
stockBasedCompensation 668000.00
otherNonCashItems 327000.00
freeCashFlow -9809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 1003000.00
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities 851000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 8524000.00
changeToOperatingActivities 683000.00
netIncome -8190000.00
changeInCash 3209000.00
beginPeriodCashFlow 43663000.00
endPeriodCashFlow 46872000.00
totalCashFromOperatingActivities -7506000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities -152000.00
changeToInventory -2643000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 8767000.00
otherCashflowsFromFinancingActivities 851000.00
changeToNetincome 1270000.00
capitalExpenditures 152000
changeReceivables 364000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 1340000.00
cashAndCashEquivalentsChanges 3209000.00
changeInWorkingCapital -2186000.00
stockBasedCompensation 704000.00
otherNonCashItems 795000.00
freeCashFlow -7506000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 2200000.00
changeToLiabilities -2510000.00
totalCashflowsFromInvestingActivities 2200000.00
netBorrowings -241000.00
totalCashFromFinancingActivities 18572000.00
changeToOperatingActivities -495000.00
netIncome -5664000.00
changeInCash 10772000.00
beginPeriodCashFlow 32891000.00
endPeriodCashFlow 43663000.00
totalCashFromOperatingActivities -8324000.00
depreciation 299000.00
changeToInventory -2122000.00
changeToAccountReceivables 2510000.00
salePurchaseOfStock 19095000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 1323000.00
capitalExpenditures 152000
changeReceivables 37000.00
cashFlowsOtherOperating -165000.00
exchangeRateChanges -1676000.00
cashAndCashEquivalentsChanges 10772000.00
changeInWorkingCapital -5090000.00
stockBasedCompensation 997000.00
otherNonCashItems 808000.00
freeCashFlow -8324000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 3045000.00
changeToLiabilities -3231000.00
totalCashflowsFromInvestingActivities 3045000.00
netBorrowings -238000.00
totalCashFromFinancingActivities 4744000.00
changeToOperatingActivities 248000.00
netIncome -9707000.00
changeInCash -1891000.00
beginPeriodCashFlow 34782000.00
endPeriodCashFlow 32891000.00
totalCashFromOperatingActivities -9680000.00
depreciation 292000.00
changeToInventory -5680000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock 4982000.00
otherCashflowsFromFinancingActivities 3045000.00
changeToNetincome 10713000.00
capitalExpenditures 0
changeReceivables -297000.00
cashFlowsOtherOperating -2223000.00
cashAndCashEquivalentsChanges -1891000.00
changeInWorkingCapital -6236000.00
stockBasedCompensation 1273000.00
otherNonCashItems -1016000.00
freeCashFlow -9680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 3414000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities 3414000.00
netBorrowings 722000.00
totalCashFromFinancingActivities 6565000.00
changeToOperatingActivities -777000.00
netIncome -6939000.00
changeInCash -1794000.00
beginPeriodCashFlow 36576000.00
endPeriodCashFlow 34782000.00
totalCashFromOperatingActivities -11706000.00
depreciation 296000.00
changeToInventory -5775000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 5843000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome 952000.00
capitalExpenditures 0
changeReceivables -109000.00
cashFlowsOtherOperating -173000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -1794000.00
changeInWorkingCapital -6952000.00
stockBasedCompensation 714000.00
otherNonCashItems 937000.00
freeCashFlow -11706000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 6166000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities 6166000.00
netBorrowings 722000.00
totalCashFromFinancingActivities 6539000.00
changeToOperatingActivities 387000.00
netIncome -9314000.00
changeInCash 1584000.00
beginPeriodCashFlow 34992000.00
endPeriodCashFlow 36576000.00
totalCashFromOperatingActivities -11439000.00
depreciation 311000.00
changeToInventory -3827000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 6493000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 3006000.00
capitalExpenditures 0
changeReceivables 14000.00
cashFlowsOtherOperating -1895000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges 1584000.00
changeInWorkingCapital -6015000.00
stockBasedCompensation 663000.00
otherNonCashItems 573000.00
freeCashFlow -11439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 9950000.00
changeToLiabilities -2031000.00
totalCashflowsFromInvestingActivities 9950000.00
netBorrowings 722000.00
totalCashFromFinancingActivities 2511000.00
changeToOperatingActivities 154000.00
netIncome -12134000.00
changeInCash 700000.00
beginPeriodCashFlow 34292000.00
endPeriodCashFlow 34992000.00
totalCashFromOperatingActivities -11553000.00
depreciation 314000.00
changeToInventory -3252000.00
changeToAccountReceivables 483000.00
salePurchaseOfStock 2511000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 3529000.00
capitalExpenditures 52000
changeReceivables 329000.00
cashFlowsOtherOperating 1179000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -5301000.00
stockBasedCompensation 1121000.00
otherNonCashItems 2039000.00
freeCashFlow -11553000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -40000.00
changeToLiabilities 4789000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 6259000.00
changeToOperatingActivities 129000.00
netIncome -7780000.00
changeInCash -2038000.00
beginPeriodCashFlow 36330000.00
endPeriodCashFlow 34292000.00
totalCashFromOperatingActivities -8172000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities -3622000.00
changeToInventory -4085000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 6259000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome -1048000.00
capitalExpenditures 52000
changeReceivables -201000.00
cashFlowsOtherOperating -2704000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -2038000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 521000.00
otherNonCashItems 60000.00
freeCashFlow -8224000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -22960000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -23002000.00
netBorrowings -8673000.00
totalCashFromFinancingActivities -4103000.00
changeToOperatingActivities 2644000.00
netIncome -13897000.00
changeInCash -28503000.00
beginPeriodCashFlow 64833000.00
endPeriodCashFlow 36330000.00
totalCashFromOperatingActivities -2624000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 3622000.00
changeToInventory -5168000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock 4573000.00
otherCashflowsFromFinancingActivities 1485000.00
changeToNetincome 5157000.00
capitalExpenditures 42000
changeReceivables 2047000.00
cashFlowsOtherOperating 6387000.00
exchangeRateChanges 1226000.00
cashAndCashEquivalentsChanges -28503000.00
changeInWorkingCapital 916000.00
stockBasedCompensation 519000.00
otherNonCashItems 9838000.00
freeCashFlow -2666000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 2941000.00
netBorrowings -846000.00
totalCashFromFinancingActivities 20060000.00
netIncome 7144000.00
changeInCash 36638000.00
beginPeriodCashFlow 28195000.00
endPeriodCashFlow 64833000.00
totalCashFromOperatingActivities 14845000.00
depreciation 2823000.00
otherCashflowsFromInvestingActivities 2940000.00
changeToInventory 5729000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities 2941000.00
changeToNetincome 5936000.00
capitalExpenditures 1000
changeReceivables -1240000.00
cashFlowsOtherOperating -4445000.00
exchangeRateChanges -1208000.00
cashAndCashEquivalentsChanges 36638000.00
changeInWorkingCapital 1021000.00
stockBasedCompensation 520000.00
otherNonCashItems -359000.00
freeCashFlow 14846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -603000.00
changeToOperatingActivities 224000.00
netIncome -10829000.00
changeInCash -12506000.00
beginPeriodCashFlow 40701000.00
endPeriodCashFlow 28195000.00
totalCashFromOperatingActivities -11833000.00
depreciation 327000.00
changeToInventory -775000.00
changeToAccountReceivables 1797000.00
salePurchaseOfStock 1150000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 700000.00
capitalExpenditures 14000
changeReceivables -952000.00
cashFlowsOtherOperating 1034000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -12506000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 1202000.00
otherNonCashItems 1269000.00
freeCashFlow -11847000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities 228000.00
netBorrowings -823000.00
totalCashFromFinancingActivities 3532000.00
changeToOperatingActivities 290000.00
netIncome -8030000.00
changeInCash -874000.00
beginPeriodCashFlow 19448000.00
endPeriodCashFlow 18574000.00
totalCashFromOperatingActivities -4869000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 228000.00
changeToInventory -1627000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 4350000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 3031000.00
capitalExpenditures 0
changeReceivables -75000.00
cashFlowsOtherOperating -2996000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges -874000.00
changeInWorkingCapital -1158000.00
stockBasedCompensation 908000.00
otherNonCashItems 1742000.00
freeCashFlow -4869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities 434000.00
netBorrowings -812000.00
totalCashFromFinancingActivities 1523000.00
changeToOperatingActivities 301000.00
netIncome -4884000.00
changeInCash 727000.00
beginPeriodCashFlow 18721000.00
endPeriodCashFlow 19448000.00
totalCashFromOperatingActivities -1486000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 434000.00
changeToInventory -1983000.00
changeToAccountReceivables 3461000.00
salePurchaseOfStock 2340000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 822000.00
capitalExpenditures 14000
changeReceivables 3160000.00
cashFlowsOtherOperating 847000.00
exchangeRateChanges 256000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital 1072000.00
stockBasedCompensation 833000.00
otherNonCashItems 686000.00
freeCashFlow -1486000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities 2299000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities 731000.00
netIncome -4480000.00
changeInCash 6557000.00
beginPeriodCashFlow 12164000.00
endPeriodCashFlow 18721000.00
totalCashFromOperatingActivities 5094000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 2299000.00
changeToInventory 6103000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome -816000.00
capitalExpenditures 14000
changeReceivables -2990000.00
cashFlowsOtherOperating 4282000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 6557000.00
changeInWorkingCapital 3313000.00
stockBasedCompensation 743000.00
otherNonCashItems 256000.00
freeCashFlow 5094000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -1119000.00
totalCashflowsFromInvestingActivities -1913000.00
netBorrowings -789000.00
totalCashFromFinancingActivities 6176000.00
changeToOperatingActivities -602000.00
netIncome -10596000.00
changeInCash -4737000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 12164000.00
totalCashFromOperatingActivities -9079000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -1913000.00
changeToInventory -2420000.00
changeToAccountReceivables 1119000.00
salePurchaseOfStock 6970000.00
otherCashflowsFromFinancingActivities -1913000.00
changeToNetincome 3530000.00
capitalExpenditures 200000
changeReceivables -134000.00
cashFlowsOtherOperating 807000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -4737000.00
changeInWorkingCapital -4178000.00
stockBasedCompensation 1041000.00
otherNonCashItems 1412000.00
freeCashFlow -9079000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -1189000.00
changeToLiabilities -3012000.00
totalCashflowsFromInvestingActivities -1744000.00
netBorrowings -777000.00
totalCashFromFinancingActivities -777000.00
changeToOperatingActivities -365000.00
netIncome -12313000.00
changeInCash -629000.00
beginPeriodCashFlow 17530000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities 1926000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities -1548000.00
changeToInventory 8741000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 25309000.00
otherCashflowsFromFinancingActivities -1744000.00
changeToNetincome 3650000.00
capitalExpenditures 196000
changeReceivables 182000.00
cashFlowsOtherOperating 3687000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital 5070000.00
stockBasedCompensation 969000.00
otherNonCashItems 8200000.00
freeCashFlow 1730000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -1990000.00
netBorrowings -785000.00
totalCashFromFinancingActivities 13055000.00
changeToOperatingActivities -725000.00
netIncome -8245000.00
changeInCash 3114000.00
beginPeriodCashFlow 14416000.00
endPeriodCashFlow 17530000.00
totalCashFromOperatingActivities -7763000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities -1968000.00
changeToInventory -3264000.00
changeToAccountReceivables 2221000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 1472000.00
capitalExpenditures 22000
changeReceivables 15000.00
cashFlowsOtherOperating -611000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 3302000.00
changeInWorkingCapital -1644000.00
stockBasedCompensation 576000.00
otherNonCashItems -1440000.00
freeCashFlow -7785000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1189000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -3285000.00
netBorrowings -798000.00
totalCashFromFinancingActivities -798000.00
changeToOperatingActivities -287000.00
netIncome -10441000.00
changeInCash -2087000.00
beginPeriodCashFlow 16503000.00
endPeriodCashFlow 14416000.00
totalCashFromOperatingActivities 2501000.00
depreciation 2273000.00
otherCashflowsFromInvestingActivities -3336000.00
changeToInventory -1055000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 13825000.00
otherCashflowsFromFinancingActivities -3285000.00
changeToNetincome 2647000.00
capitalExpenditures 51000
changeReceivables 8707000.00
cashFlowsOtherOperating -321000.00
exchangeRateChanges -505000.00
cashAndCashEquivalentsChanges -1582000.00
changeInWorkingCapital 8305000.00
stockBasedCompensation 446000.00
otherNonCashItems -283000.00
freeCashFlow 2552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2973000.00
totalCashflowsFromInvestingActivities 752000.00
netBorrowings -808000.00
totalCashFromFinancingActivities 10698000.00
netIncome -8865000.00
changeInCash 3538000.00
beginPeriodCashFlow 12965000.00
endPeriodCashFlow 16503000.00
totalCashFromOperatingActivities -8703000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 845000.00
changeToInventory 8736000.00
changeToAccountReceivables -6131000.00
salePurchaseOfStock 11510000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 421000.00
capitalExpenditures 93000
changeReceivables -6501000.00
cashFlowsOtherOperating -14000.00
exchangeRateChanges 791000.00
cashAndCashEquivalentsChanges 2747000.00
changeInWorkingCapital -368000.00
stockBasedCompensation 666000.00
otherNonCashItems -209000.00
freeCashFlow -8796000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 2459000.00
changeToLiabilities 2519000.00
totalCashflowsFromInvestingActivities 3430000.00
netBorrowings -1730000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities -404000.00
netIncome -75290000.00
changeInCash -4775000.00
beginPeriodCashFlow 17740000.00
endPeriodCashFlow 12965000.00
totalCashFromOperatingActivities -12269000.00
depreciation 2517000.00
otherCashflowsFromInvestingActivities 5268000.00
changeToInventory 5752000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock 3126000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome 54365000.00
capitalExpenditures 4995000
changeInWorkingCapital 4026000.00
stockBasedCompensation 288000.00
otherNonCashItems -568000.00
freeCashFlow -7274000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome -2393000.00
changeInCash -3017000.00
beginPeriodCashFlow 20757000.00
endPeriodCashFlow 17740000.00
totalCashFromOperatingActivities 4668000.00
depreciation 2258000.00
otherCashflowsFromInvestingActivities 5268000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 7131000
changeInWorkingCapital 1809000.00
stockBasedCompensation 313000.00
otherNonCashItems 295000.00
freeCashFlow -2463000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5565000.00
totalCashFromFinancingActivities -648000.00
netIncome -2313000.00
changeInCash 14215000.00
beginPeriodCashFlow 6542000.00
endPeriodCashFlow 20757000.00
totalCashFromOperatingActivities 8118000.00
depreciation 2129000.00
otherCashflowsFromInvestingActivities 5267000.00
otherCashflowsFromFinancingActivities -751000.00
capitalExpenditures 1012000
changeInWorkingCapital 3180000.00
stockBasedCompensation 373000.00
otherNonCashItems 4833000.00
freeCashFlow 7106000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -2361000.00
changeInCash -3868000.00
beginPeriodCashFlow 10410000.00
endPeriodCashFlow 6542000.00
totalCashFromOperatingActivities -2601000.00
depreciation 883000.00
otherCashflowsFromFinancingActivities -1149000.00
capitalExpenditures 1149000
changeInWorkingCapital -2517000.00
stockBasedCompensation 125000.00
otherNonCashItems 1160000.00
freeCashFlow -3750000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 396000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities 9411000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -790000.00
changeToOperatingActivities 279000.00
netIncome -10018000.00
changeInCash -3053000.00
beginPeriodCashFlow 13463000.00
endPeriodCashFlow 10410000.00
totalCashFromOperatingActivities -2359000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 11325000.00
changeToInventory -6764000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 73748000.00
capitalExpenditures 394000
changeInWorkingCapital 3015000.00
stockBasedCompensation 149000.00
otherNonCashItems 227000.00
freeCashFlow -2753000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9288000.00
totalCashFromFinancingActivities -10000.00
netIncome 3076000.00
changeInCash -1227000.00
beginPeriodCashFlow 14690000.00
endPeriodCashFlow 13463000.00
totalCashFromOperatingActivities -1372000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 9026000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 489000
changeInWorkingCapital -7255000.00
stockBasedCompensation 148000.00
otherNonCashItems -667000.00
freeCashFlow -1861000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8943000.00
totalCashFromFinancingActivities -786000.00
netIncome -30328000.00
changeInCash -1833000.00
beginPeriodCashFlow 9812000.00
endPeriodCashFlow -1833000.00
totalCashFromOperatingActivities -175000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 8708000.00
otherCashflowsFromFinancingActivities -786000.00
capitalExpenditures 875000
changeInWorkingCapital -1920000.00
stockBasedCompensation 148000.00
otherNonCashItems -620000.00
freeCashFlow -1050000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9815000.00
totalCashFromFinancingActivities 443000.00
netIncome -6342000.00
changeInCash 9812000.00
endPeriodCashFlow 9812000.00
totalCashFromOperatingActivities -446000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities 10184000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 784000
changeInWorkingCapital -960000.00
stockBasedCompensation 960000.00
otherNonCashItems 3389000.00
freeCashFlow -1230000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7863000.00
beginPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 453000.00
otherCashflowsFromInvestingActivities 4003000.00
changeToAccountReceivables 14471000.00
capitalExpenditures 21118000
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 4129000.00
netIncome -70472000.00
changeInCash 4539000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 5051000.00
depreciation 6131000.00
otherCashflowsFromInvestingActivities 3712000.00
otherCashflowsFromFinancingActivities -631000.00
capitalExpenditures 4095000
changeInWorkingCapital 2193000.00
stockBasedCompensation 2802000.00
otherNonCashItems 2449000.00
freeCashFlow 956000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 5290000.00
netIncome -5532000.00
changeInCash -5150000.00
beginPeriodCashFlow 13011000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities -10351000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 1959000.00
otherCashflowsFromFinancingActivities -915000.00
capitalExpenditures 3083000
changeInWorkingCapital -6854000.00
stockBasedCompensation 30000.00
otherNonCashItems 731000.00
freeCashFlow -13434000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome -7756000.00
changeInCash 9398000.00
beginPeriodCashFlow 3613000.00
endPeriodCashFlow 13011000.00
totalCashFromOperatingActivities 14670000.00
depreciation 7214000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 5557000
changeInWorkingCapital 11873000.00
stockBasedCompensation 5000.00
otherNonCashItems 1374000.00
freeCashFlow 9113000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -1346000.00
netIncome -2256000.00
changeInCash -10044000.00
beginPeriodCashFlow 13657000.00
endPeriodCashFlow 3613000.00
totalCashFromOperatingActivities -2125000.00
depreciation 1456000.00
otherCashflowsFromFinancingActivities -824000.00
capitalExpenditures 5869000
changeInWorkingCapital -406000.00
otherNonCashItems -919000.00
freeCashFlow -7994000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 19431000.00
netIncome -19160000.00
changeInCash 5130000.00
beginPeriodCashFlow 8527000.00
endPeriodCashFlow 13657000.00
totalCashFromOperatingActivities -9899000.00
depreciation 2589000.00
otherCashflowsFromInvestingActivities 1010000.00
changeToInventory 5986000.00
otherCashflowsFromFinancingActivities 21551000.00
capitalExpenditures 5460000
changeInWorkingCapital -8862000.00
stockBasedCompensation 2393000.00
otherNonCashItems 860000.00
freeCashFlow -15359000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 7135000.00
netIncome 25180000.00
changeInCash 6392000.00
beginPeriodCashFlow 2135000.00
endPeriodCashFlow 8527000.00
totalCashFromOperatingActivities -990000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 138000
changeInWorkingCapital 1178000.00
otherNonCashItems -27360000.00
freeCashFlow -1128000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome -2414000.00
changeInCash -2584000.00
beginPeriodCashFlow 4719000.00
endPeriodCashFlow 2135000.00
totalCashFromOperatingActivities -2109000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 588000
changeInWorkingCapital -1008000.00
stockBasedCompensation 1238000.00
otherNonCashItems 191000.00
freeCashFlow -2697000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -126076.00
netIncome -590337.00
changeInCash -2235565.00
beginPeriodCashFlow 6954646.00
endPeriodCashFlow 4719081.00
totalCashFromOperatingActivities -956825.00
depreciation 18182.00
otherCashflowsFromFinancingActivities -1175333.00
capitalExpenditures 892455
changeInWorkingCapital -235994.00
stockBasedCompensation 11033.00
otherNonCashItems 165375.00
freeCashFlow -1849280.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -740542.75
changeToOperatingActivities 0.00
netIncome -20079.30
changeInCash -1824651.84
beginPeriodCashFlow 8787340.48
endPeriodCashFlow 6962688.64
totalCashFromOperatingActivities -430545.16
depreciation 17338.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43517.53
changeToNetincome 0.00
capitalExpenditures 300513.15
changeInWorkingCapital -350366.68
stockBasedCompensation -77437.95
freeCashFlow -731058.32
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21296.24
changeToOperatingActivities 0.00
netIncome -2339682.04
changeInCash -3407252.64
beginPeriodCashFlow 12194593.12
endPeriodCashFlow 8787340.48
totalCashFromOperatingActivities -2109845.34
depreciation 48189.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2276.82
changeToNetincome 0.00
capitalExpenditures 659826.53
changeInWorkingCapital -520288.54
stockBasedCompensation 701935.93
otherNonCashItems -3625.99
freeCashFlow -2769671.87
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 348381.78
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10612568.63
changeToOperatingActivities 0.00
netIncome -321637.92
changeInCash 9663776.05
beginPeriodCashFlow 2530817.07
endPeriodCashFlow 12194593.12
totalCashFromOperatingActivities 261671.08
depreciation 19539.46
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10617491.46
changeToNetincome 0.00
capitalExpenditures 499749.3
changeInWorkingCapital 552699.42
stockBasedCompensation 11070.12
otherNonCashItems 0.00
freeCashFlow -238078.22
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 456409.97
changeToOperatingActivities 0.00
netIncome -714304.71
changeInCash -1207255.84
beginPeriodCashFlow 3738072.91
endPeriodCashFlow 2530817.07
totalCashFromOperatingActivities -682734.76
depreciation 18605.02
otherCashflowsFromInvestingActivities 36108.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461491.16
changeToNetincome 0.00
capitalExpenditures 1016826.31
changeInWorkingCapital -54722.24
stockBasedCompensation 67687.17
otherNonCashItems 0.00
freeCashFlow -1699561.07
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2786001.91
changeToOperatingActivities 0.00
netIncome -1752766.82
changeInCash 1922091.67
beginPeriodCashFlow 1701353.76
endPeriodCashFlow 3623445.44
totalCashFromOperatingActivities -660002.98
depreciation 29874.03
otherCashflowsFromInvestingActivities 53444.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2799433.03
changeToNetincome 0.00
capitalExpenditures 492189.03
changeInWorkingCapital 218282.33
stockBasedCompensation 289337.58
otherNonCashItems 555269.90
freeCashFlow -1152192.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13245.22
changeToOperatingActivities 0.00
netIncome -502279.61
changeInCash -888666.84
beginPeriodCashFlow 2590020.60
endPeriodCashFlow 1701353.76
totalCashFromOperatingActivities -259209.02
depreciation 42782.71
otherCashflowsFromInvestingActivities 9393.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -394462.36
changeToNetincome 0.00
capitalExpenditures 341029.85
changeInWorkingCapital 187551.03
stockBasedCompensation 10044.16
otherNonCashItems 2692.69
freeCashFlow -600238.86
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50540.25
changeToOperatingActivities 0.00
netIncome -1132757.56
changeInCash -1959181.96
beginPeriodCashFlow 4549202.56
endPeriodCashFlow 2590020.60
totalCashFromOperatingActivities -1706688.75
depreciation 32598.16
otherCashflowsFromInvestingActivities 67953.52
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -389778.71
changeToNetincome 0.00
capitalExpenditures 426786.78
changeInWorkingCapital -639677.41
stockBasedCompensation 12835.85
otherNonCashItems 20312.22
freeCashFlow -2133475.53
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -67390.89
changeToOperatingActivities 0.00
netIncome -967330.72
changeInCash -2363056.06
beginPeriodCashFlow 6912258.62
endPeriodCashFlow 4549202.56
totalCashFromOperatingActivities -793881.20
depreciation 18431.86
otherCashflowsFromInvestingActivities 24714.83
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1501783.97
changeToNetincome 0.00
capitalExpenditures 1558355.46
changeInWorkingCapital 116059.59
stockBasedCompensation 32883.20
otherNonCashItems 6074.87
freeCashFlow -2352236.65
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 51440.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -85772.30
changeToOperatingActivities 0.00
netIncome -5486557.03
changeInCash -1737314.49
beginPeriodCashFlow 8508598.99
endPeriodCashFlow 6771284.50
totalCashFromOperatingActivities -1753740.99
depreciation 8039.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12981.09
changeToNetincome 0.00
capitalExpenditures 1065819.99
changeInWorkingCapital -212655.99
stockBasedCompensation 429740.72
otherNonCashItems 3484955.32
freeCashFlow -2819560.98
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 178878.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 56148.17
changeToOperatingActivities 0.00
netIncome -1618069.15
changeInCash 1543441.79
beginPeriodCashFlow 6965157.20
endPeriodCashFlow 8508598.99
totalCashFromOperatingActivities -1258800.69
depreciation 43777.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56148.17
changeToNetincome 0.00
capitalExpenditures 824947.67
changeInWorkingCapital 173809.04
stockBasedCompensation -182303.02
otherNonCashItems 323984.81
freeCashFlow -2083748.35
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53735.13
changeToOperatingActivities 0.00
netIncome -718332.94
changeInCash -1714106.56
beginPeriodCashFlow 8679263.76
endPeriodCashFlow 6965157.20
totalCashFromOperatingActivities -535508.46
depreciation 26447.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53735.13
changeToNetincome 0.00
capitalExpenditures 724985.52
changeInWorkingCapital 18232.10
otherNonCashItems 138145.07
freeCashFlow -1260493.98
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7432.21
changeToOperatingActivities 0.00
netIncome 760000.00
changeInCash -1411575.18
beginPeriodCashFlow 10090838.95
endPeriodCashFlow 8679263.76
totalCashFromOperatingActivities 708239.11
depreciation 38905.51
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7432.21
changeToNetincome 0.00
capitalExpenditures 2001658.18
changeInWorkingCapital -149292.52
otherNonCashItems 58626.13
freeCashFlow -1293419.06
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 373884.45
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -179376.94
changeToOperatingActivities 0.00
netIncome -2814243.66
changeInCash -3433812.62
beginPeriodCashFlow 15034559.83
endPeriodCashFlow 11600747.21
totalCashFromOperatingActivities -91574.54
depreciation 2544.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175509.62
changeToNetincome 0.00
capitalExpenditures 1344899.64
changeInWorkingCapital 600790.69
otherNonCashItems 2119334.00
freeCashFlow -1436474.18
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22821.13
changeToOperatingActivities 0.00
netIncome -1309574.68
changeInCash -3789902.42
beginPeriodCashFlow 18824462.26
endPeriodCashFlow 15034559.83
totalCashFromOperatingActivities -1873605.01
depreciation 56616.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41921.43
changeToNetincome 0.00
capitalExpenditures 2241755.56
changeInWorkingCapital -821851.63
otherNonCashItems 201204.59
freeCashFlow -4115360.57
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 733846.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -51691.22
changeToOperatingActivities 0.00
netIncome -61635.33
changeInCash -4854297.72
beginPeriodCashFlow 23678759.97
endPeriodCashFlow 18824462.26
totalCashFromOperatingActivities 959954.50
depreciation 59423.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51691.22
changeToNetincome 0.00
capitalExpenditures 4707726.1
changeInWorkingCapital 440065.78
otherNonCashItems 522100.14
freeCashFlow -3747771.59
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 237784.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -800.77
changeToOperatingActivities 0.00
netIncome -1638634.76
changeInCash -4160767.44
beginPeriodCashFlow 27839527.42
endPeriodCashFlow 23678759.97
totalCashFromOperatingActivities -1234491.57
depreciation 48358.07
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13043.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -800.77
changeToNetincome 0.00
capitalExpenditures 2925475.11
changeInWorkingCapital 209187.12
otherNonCashItems 146598.00
freeCashFlow -4159966.68
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 811901.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1725967.73
changeToOperatingActivities 0.00
netIncome -4751493.07
changeInCash -4577594.47
beginPeriodCashFlow 32347018.32
endPeriodCashFlow 27769423.85
totalCashFromOperatingActivities -4219777.59
depreciation 45168.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 113968.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325323.20
changeToNetincome 0.00
capitalExpenditures 2248535.84
changeInWorkingCapital 483349.32
otherNonCashItems 3197.77
freeCashFlow -6468313.43
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 460053.01
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10653764.97
changeToOperatingActivities 0.00
netIncome -1614476.14
changeInCash 8778679.21
beginPeriodCashFlow 23568339.11
endPeriodCashFlow 32347018.32
totalCashFromOperatingActivities -1150573.74
depreciation 38207.65
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100340.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45564.59
changeToNetincome 0.00
capitalExpenditures 900705.16
changeInWorkingCapital -95349.13
otherNonCashItems 521043.88
freeCashFlow -2051278.89
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 506569.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1769038.76
changeToOperatingActivities 0.00
netIncome -4842311.77
changeInCash -1566872.80
beginPeriodCashFlow 25135211.91
endPeriodCashFlow 23568339.11
totalCashFromOperatingActivities -944012.19
depreciation 27315.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10373.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189188.49
changeToNetincome 0.00
capitalExpenditures 2413570.97
changeInWorkingCapital -298205.27
otherNonCashItems 4169189.83
freeCashFlow -3357583.16
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 117505.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24226593.17
changeToOperatingActivities 0.00
netIncome -1121738.16
changeInCash 23051848.83
beginPeriodCashFlow 2083363.07
endPeriodCashFlow 25135211.91
totalCashFromOperatingActivities -118038.78
depreciation 24716.88
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34308.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473346.77
changeToNetincome 0.00
capitalExpenditures 1056705.56
changeInWorkingCapital 751200.24
otherNonCashItems 227782.26
freeCashFlow -1174744.34
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 21511.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -85185.60
changeToOperatingActivities 0.00
netIncome 75860.89
changeInCash -963444.17
beginPeriodCashFlow 3138231.92
endPeriodCashFlow 2174787.75
totalCashFromOperatingActivities -382345.03
depreciation 3410.36
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175968.97
changeToNetincome 0.00
capitalExpenditures 495530.8
changeInWorkingCapital -105864.57
otherNonCashItems -355751.71
freeCashFlow -877875.83
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3468100.52
changeToOperatingActivities 0.00
netIncome -1112183.23
changeInCash 3004418.23
beginPeriodCashFlow 133813.69
endPeriodCashFlow 3138231.92
totalCashFromOperatingActivities -113748.56
depreciation 10831.09
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171550.47
changeToNetincome 0.00
capitalExpenditures 368087.76
changeInWorkingCapital -9084.70
otherNonCashItems 996688.28
freeCashFlow -481836.32
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 7703.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 171955.72
changeToOperatingActivities 0.00
netIncome -104578.92
changeInCash -60439.80
beginPeriodCashFlow 194253.49
endPeriodCashFlow 133813.69
totalCashFromOperatingActivities -189011.54
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171955.72
changeToNetincome 0.00
capitalExpenditures 41898.87
changeInWorkingCapital -70810.22
otherNonCashItems -13622.41
freeCashFlow -230910.41
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 8576.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -139541.07
changeToOperatingActivities 0.00
netIncome -47931.81
changeInCash -199231.96
beginPeriodCashFlow 393485.45
endPeriodCashFlow 194253.49
totalCashFromOperatingActivities -41214.05
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -139541.07
changeToNetincome 0.00
capitalExpenditures 18476.84
changeInWorkingCapital 6717.75
otherNonCashItems 0.00
freeCashFlow -59690.89
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2782.20
changeToOperatingActivities 0.00
netIncome -325740.15
changeInCash -121122.44
beginPeriodCashFlow 514184.84
endPeriodCashFlow 393062.40
totalCashFromOperatingActivities -110379.26
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57831.27
changeToNetincome 0.00
capitalExpenditures 16573.85
changeInWorkingCapital -31208.58
otherNonCashItems 246569.47
freeCashFlow -126953.11
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 10607.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17670.89
changeToOperatingActivities 0.00
netIncome -170689.83
changeInCash -139934.36
beginPeriodCashFlow 654119.20
endPeriodCashFlow 514184.84
totalCashFromOperatingActivities -148708.09
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51812.73
changeToNetincome 0.00
capitalExpenditures 6861.85
changeInWorkingCapital 21981.73
otherNonCashItems 0.00
freeCashFlow -155569.95
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 20673.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 957090.83
changeToOperatingActivities 0.00
netIncome -57901.77
changeInCash 577748.73
beginPeriodCashFlow 76370.47
endPeriodCashFlow 654119.20
totalCashFromOperatingActivities -370439.03
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 957090.83
changeToNetincome 0.00
capitalExpenditures 7880.91
changeInWorkingCapital -312537.25
otherNonCashItems 183.70
freeCashFlow -378319.94
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 204488.78
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28336.13
changeToOperatingActivities 0.00
netIncome -29395.08
changeInCash -87189.51
beginPeriodCashFlow 163559.98
endPeriodCashFlow 76370.47
totalCashFromOperatingActivities 157816.06
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28336.13
changeToNetincome 0.00
capitalExpenditures 273341.71
changeInWorkingCapital 187211.14
freeCashFlow -115525.65
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 66095.89
netIncome -106830.56
changeInCash -20169.17
beginPeriodCashFlow 176071.14
endPeriodCashFlow 155901.97
totalCashFromOperatingActivities -105175.79
otherCashflowsFromFinancingActivities 15542.84
capitalExpenditures 72346.04
changeInWorkingCapital 33717.35
otherNonCashItems -32062.58
freeCashFlow -177521.83
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 93752.34
netIncome 2865.16
changeInCash -52554.11
beginPeriodCashFlow 228625.25
endPeriodCashFlow 176071.14
totalCashFromOperatingActivities 3302.25
otherCashflowsFromFinancingActivities 5091.44
capitalExpenditures 58591.27
changeInWorkingCapital 437.09
otherNonCashItems 86167.99
freeCashFlow -55289.02
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 330740.28
netIncome -101188.55
changeInCash 176136.37
beginPeriodCashFlow 52488.88
endPeriodCashFlow 228625.25
totalCashFromOperatingActivities -154855.91
otherCashflowsFromFinancingActivities 94507.21
capitalExpenditures 318.68
changeInWorkingCapital -53667.36
otherNonCashItems 803.48
freeCashFlow -154537.23
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 121088.55
netIncome -72909.61
changeInCash 46369.06
beginPeriodCashFlow 6119.82
endPeriodCashFlow 52488.88
totalCashFromOperatingActivities -45801.49
otherCashflowsFromFinancingActivities -32369.66
capitalExpenditures 28918
changeInWorkingCapital 27108.12
freeCashFlow -74719.50
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 19113.71
netIncome -47996.06
changeInCash -6379.80
beginPeriodCashFlow 12248.88
endPeriodCashFlow 5869.08
totalCashFromOperatingActivities -30410.11
otherCashflowsFromFinancingActivities 19401.51
capitalExpenditures 4917.14
changeInWorkingCapital 16698.49
otherNonCashItems 887.46
freeCashFlow -25492.98
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 35675.39
netIncome -43243.76
changeInCash -8464.71
beginPeriodCashFlow 20713.59
endPeriodCashFlow 12248.88
totalCashFromOperatingActivities -41151.58
otherCashflowsFromFinancingActivities -11373.82
capitalExpenditures 2999.95
changeInWorkingCapital 2092.18
otherNonCashItems 0.00
freeCashFlow -44151.53
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 74738.73
netIncome -25475.35
changeInCash 18277.61
beginPeriodCashFlow 2435.99
endPeriodCashFlow 20713.59
totalCashFromOperatingActivities -40046.98
otherCashflowsFromFinancingActivities 74738.73
capitalExpenditures 0
changeInWorkingCapital -14571.63
otherNonCashItems 0.00
freeCashFlow -40046.98
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 24077.85
netIncome -20522.01
changeInCash 2317.21
beginPeriodCashFlow 118.78
endPeriodCashFlow 2435.99
totalCashFromOperatingActivities -21760.64
otherCashflowsFromFinancingActivities 24077.85
capitalExpenditures 0
changeInWorkingCapital -1238.64
otherNonCashItems 0.00
freeCashFlow -21760.64
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 17599.36
netIncome -12110.11
changeInCash -530.37
beginPeriodCashFlow 648.20
endPeriodCashFlow 117.83
totalCashFromOperatingActivities -11952.49
otherCashflowsFromFinancingActivities 17599.36
capitalExpenditures 5846.44
changeInWorkingCapital 2932.70
otherNonCashItems -2775.09
freeCashFlow -17798.93
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 4313.40
netIncome -95439.28
changeInCash 610.58
beginPeriodCashFlow 37.62
endPeriodCashFlow 648.20
totalCashFromOperatingActivities -3565.96
otherCashflowsFromFinancingActivities 1187.05
capitalExpenditures 502.65
changeInWorkingCapital 20261.71
otherNonCashItems 71611.61
freeCashFlow -4068.61
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 88026.60
netIncome -40587.93
changeInCash -10057.98
beginPeriodCashFlow 10095.60
endPeriodCashFlow 37.62
totalCashFromOperatingActivities -98089.44
otherCashflowsFromFinancingActivities 36773.81
capitalExpenditures 17.83
changeInWorkingCapital -57501.51
otherNonCashItems 0.00
freeCashFlow -98071.61
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -26926.22
netIncome -17915.43
changeInCash 3006.95
beginPeriodCashFlow 7088.66
endPeriodCashFlow 10095.60
totalCashFromOperatingActivities 39673.87
otherCashflowsFromFinancingActivities -36146.81
capitalExpenditures 9740.7
changeInWorkingCapital 57589.29
freeCashFlow 29933.16
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -14799.88
netIncome -20881.47
changeInCash -13172.39
beginPeriodCashFlow 20328.38
endPeriodCashFlow 7155.99
totalCashFromOperatingActivities -3544.78
otherCashflowsFromFinancingActivities -29426.42
capitalExpenditures 5356.41
changeInWorkingCapital 17373.94
otherNonCashItems -37.25
freeCashFlow 1811.62
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 53264.41
netIncome -15526.24
changeInCash -1190.66
beginPeriodCashFlow 21519.04
endPeriodCashFlow 20328.38
totalCashFromOperatingActivities -31019.38
salePurchaseOfStock -44.54
otherCashflowsFromFinancingActivities 48071.72
capitalExpenditures 23617.04
changeInWorkingCapital -16418.15
otherNonCashItems 925.01
freeCashFlow -54636.42
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 109837.50
netIncome -28667.88
changeInCash 21743.08
beginPeriodCashFlow -224.04
endPeriodCashFlow 21519.04
totalCashFromOperatingActivities -27115.52
salePurchaseOfStock 55.03
otherCashflowsFromFinancingActivities -7039.07
capitalExpenditures 60978.9
changeInWorkingCapital 1552.36
otherNonCashItems 1085.92
freeCashFlow -88094.42
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 48589.53
netIncome -22371.46
changeInCash -4615.54
beginPeriodCashFlow 4615.54
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -43201.73
salePurchaseOfStock -1133.71
otherCashflowsFromFinancingActivities 39719.91
capitalExpenditures 10003.33
changeInWorkingCapital -20830.28
freeCashFlow -53205.07
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -11435000.00
changeToLiabilities 1671000.00
totalCashflowsFromInvestingActivities -7065000.00
totalCashFromFinancingActivities 7870000.00
changeToOperatingActivities -8886000.00
netIncome -59944000.00
changeInCash -52553000.00
beginPeriodCashFlow 132822000.00
endPeriodCashFlow 80269000.00
totalCashFromOperatingActivities -49702000.00
issuanceOfCapitalStock 7886000.00
depreciation 3269.00
otherCashflowsFromInvestingActivities 6366000.00
changeToInventory -8571000.00
changeToAccountReceivables 1837000.00
salePurchaseOfStock 8765000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 19369000.00
capitalExpenditures 1996000
changeReceivables 1837000.00
cashFlowsOtherOperating -8889000.00
cashAndCashEquivalentsChanges -48897000.00
changeInWorkingCapital -13949000.00
stockBasedCompensation 4641000.00
otherNonCashItems 19546731.00
freeCashFlow -51698000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 2554000.00
changeToLiabilities 2140000.00
totalCashflowsFromInvestingActivities 3186000.00
totalCashFromFinancingActivities 117940000.00
changeToOperatingActivities -257000.00
netIncome 1448000.00
changeInCash 91837000.00
beginPeriodCashFlow 40985000.00
endPeriodCashFlow 132822000.00
totalCashFromOperatingActivities -29294000.00
issuanceOfCapitalStock 106208000.00
depreciation 3189000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -3219000.00
changeToAccountReceivables -2140000.00
salePurchaseOfStock 118734000.00
otherCashflowsFromFinancingActivities 11732000.00
changeToNetincome 2287000.00
capitalExpenditures 1368000
changeReceivables -1249000.00
cashFlowsOtherOperating -35174000.00
cashAndCashEquivalentsChanges 91832000.00
changeInWorkingCapital -2585000.00
stockBasedCompensation 2158000.00
otherNonCashItems -30315000.00
freeCashFlow -30662000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 3581000.00
changeToLiabilities -3084000.00
totalCashflowsFromInvestingActivities 3581000.00
netBorrowings -16015000.00
totalCashFromFinancingActivities 36584000.00
changeToOperatingActivities 149000.00
netIncome -27872000.00
changeInCash 8094000.00
beginPeriodCashFlow 32891000.00
endPeriodCashFlow 40985000.00
totalCashFromOperatingActivities -32178000.00
issuanceOfCapitalStock 52390000.00
depreciation 2701000.00
changeToInventory -6100000.00
changeToAccountReceivables 3084000.00
salePurchaseOfStock 53014000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome -171000.00
capitalExpenditures 627000
changeReceivables 192000.00
cashFlowsOtherOperating -3123000.00
cashAndCashEquivalentsChanges 7987000.00
changeInWorkingCapital -8843000.00
stockBasedCompensation 2598000.00
otherNonCashItems 1939000.00
freeCashFlow -32805000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 22575000.00
changeToLiabilities -5919000.00
totalCashflowsFromInvestingActivities 22575000.00
netBorrowings 484000.00
totalCashFromFinancingActivities 20359000.00
changeToOperatingActivities 12000.00
netIncome -38094000.00
changeInCash -1401000.00
beginPeriodCashFlow 34292000.00
endPeriodCashFlow 32891000.00
totalCashFromOperatingActivities -44378000.00
issuanceOfCapitalStock 19678000.00
depreciation 1213000.00
changeToInventory -18534000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock 19829000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 18200000.00
capitalExpenditures 627000
changeReceivables -63000.00
cashFlowsOtherOperating -3112000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -1401000.00
changeInWorkingCapital -24504000.00
stockBasedCompensation 3771000.00
otherNonCashItems 14449000.00
freeCashFlow -44378000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -23000000.00
changeToLiabilities 2111000.00
totalCashflowsFromInvestingActivities -20167000.00
netBorrowings -10855000.00
totalCashFromFinancingActivities 21613000.00
changeToOperatingActivities -631000.00
netIncome -25362000.00
changeInCash -6409000.00
beginPeriodCashFlow 40701000.00
endPeriodCashFlow 34292000.00
totalCashFromOperatingActivities -7784000.00
issuanceOfCapitalStock 31517000.00
depreciation 3790000.00
otherCashflowsFromInvestingActivities 2940000.00
changeToInventory -4299000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 32882000.00
otherCashflowsFromFinancingActivities 951000.00
changeToNetincome 10745000.00
capitalExpenditures 107000
changeReceivables -346000.00
cashFlowsOtherOperating 272000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -6409000.00
changeInWorkingCapital -3165000.00
stockBasedCompensation 2762000.00
otherNonCashItems 17981000.00
freeCashFlow -7891000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 1048000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities 1048000.00
netBorrowings -4095000.00
totalCashFromFinancingActivities 10424000.00
changeToOperatingActivities 290000.00
netIncome -27990000.00
changeInCash 1673000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 18574000.00
totalCashFromOperatingActivities -10340000.00
depreciation 4636000.00
otherCashflowsFromInvestingActivities 1048000.00
changeToInventory 73000.00
changeToAccountReceivables -889000.00
salePurchaseOfStock 14154000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 6567000.00
capitalExpenditures 107000
changeReceivables -39000.00
cashFlowsOtherOperating 2940000.00
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges 1673000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 3525000.00
otherNonCashItems 4096000.00
freeCashFlow -10340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -6267000.00
changeToLiabilities -3833000.00
totalCashflowsFromInvestingActivities -6267000.00
netBorrowings -3168000.00
totalCashFromFinancingActivities 22178000.00
changeToOperatingActivities -365000.00
netIncome -39864000.00
changeInCash 3936000.00
beginPeriodCashFlow 12965000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities -12039000.00
depreciation 4258000.00
otherCashflowsFromInvestingActivities -6007000.00
changeToInventory 13158000.00
changeToAccountReceivables 2253000.00
salePurchaseOfStock 25309000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 8190000.00
capitalExpenditures 260000
changeReceivables 2403000.00
cashFlowsOtherOperating 2741000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 3936000.00
changeInWorkingCapital 11363000.00
stockBasedCompensation 2657000.00
otherNonCashItems 2976000.00
freeCashFlow -12299000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -23000000.00
changeToLiabilities 3167000.00
totalCashflowsFromInvestingActivities 3430000.00
netBorrowings -1730000.00
totalCashFromFinancingActivities 1388000.00
changeToOperatingActivities -404000.00
netIncome -82357000.00
changeInCash 2554000.00
beginPeriodCashFlow 10411000.00
endPeriodCashFlow 12965000.00
totalCashFromOperatingActivities -2084000.00
depreciation 7787000.00
otherCashflowsFromInvestingActivities 5268000.00
changeToInventory 5752000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 3126000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 62585000.00
capitalExpenditures 4297000
changeInWorkingCapital 6498000.00
stockBasedCompensation 1099000.00
otherNonCashItems 5720000.00
freeCashFlow -6381000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 396000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities 9411000.00
netBorrowings -134000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities 279000.00
netIncome -43612000.00
changeInCash 3782000.00
beginPeriodCashFlow 6628000.00
endPeriodCashFlow 10410000.00
totalCashFromOperatingActivities -4352000.00
depreciation 7169000.00
otherCashflowsFromInvestingActivities 11325000.00
changeToInventory -6760000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities -1612000.00
changeToNetincome 73748000.00
capitalExpenditures 2542000
changeInWorkingCapital -7120000.00
stockBasedCompensation 1405000.00
otherNonCashItems 2329000.00
freeCashFlow -6894000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 10213000.00
netIncome -36590000.00
changeInCash 3015000.00
beginPeriodCashFlow 3614000.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities -9219000.00
depreciation 14417000.00
otherCashflowsFromInvestingActivities 4003000.00
changeToInventory 1803000.00
changeToAccountReceivables 14471000.00
otherCashflowsFromFinancingActivities 2422000.00
capitalExpenditures 4724000
changeInWorkingCapital 2205000.00
stockBasedCompensation 2694000.00
otherNonCashItems 2913000.00
freeCashFlow -13943000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 26431555.00
netIncome 16973227.00
changeInCash 6702722.00
beginPeriodCashFlow 6954646.00
endPeriodCashFlow 13657368.00
totalCashFromOperatingActivities -14246415.00
depreciation 2778048.00
otherCashflowsFromInvestingActivities 1010000.00
changeToInventory 5985840.00
otherCashflowsFromFinancingActivities 21554525.00
capitalExpenditures 7078585
changeInWorkingCapital -8410667.00
stockBasedCompensation 3642170.00
otherNonCashItems 2554794.00
freeCashFlow -21325000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10349732.10
changeToOperatingActivities 0.00
netIncome -3395703.96
changeInCash 3359844.85
beginPeriodCashFlow 3602843.79
endPeriodCashFlow 6962688.64
totalCashFromOperatingActivities -2961454.18
depreciation 103672.55
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 609245.45
changeToNetincome 0.00
capitalExpenditures 2476915.29
changeInWorkingCapital -372678.04
stockBasedCompensation 703255.28
otherNonCashItems 0.00
freeCashFlow -5438369.47
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2654825.55
changeToOperatingActivities 0.00
netIncome -4355134.72
changeInCash -3391311.30
beginPeriodCashFlow 7014756.74
endPeriodCashFlow 3623445.44
totalCashFromOperatingActivities -3419781.93
depreciation 123686.76
otherCashflowsFromInvestingActivities 53444.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2818361.12
changeInWorkingCapital -117784.45
stockBasedCompensation 345100.79
otherNonCashItems 603318.47
freeCashFlow -6238143.05
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 51440.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -90791.47
changeToOperatingActivities 0.00
netIncome -7062959.12
changeInCash -4717677.05
beginPeriodCashFlow 11488961.55
endPeriodCashFlow 6771284.50
totalCashFromOperatingActivities -2839811.02
depreciation 117169.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 163719.71
changeToNetincome 0.00
capitalExpenditures 4617411.36
changeInWorkingCapital -169907.38
stockBasedCompensation 437278.51
otherNonCashItems 3815870.52
freeCashFlow -7457222.38
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 373884.45
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -209047.80
changeToOperatingActivities 0.00
netIncome -5824088.42
changeInCash -14442596.83
beginPeriodCashFlow 26043344.04
endPeriodCashFlow 11600747.21
totalCashFromOperatingActivities -2239716.61
depreciation 166943.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306355.56
changeToNetincome 0.00
capitalExpenditures 11219856.41
changeInWorkingCapital 428191.95
otherNonCashItems 2989236.73
freeCashFlow -13459573.02
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 811901.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38375364.63
changeToOperatingActivities 0.00
netIncome -12330019.14
changeInCash 25323444.80
beginPeriodCashFlow 2445979.05
endPeriodCashFlow 27769423.85
totalCashFromOperatingActivities -6432402.30
depreciation 135407.94
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 113968.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4399.68
changeToNetincome 0.00
capitalExpenditures 6619517.53
changeInWorkingCapital 840995.17
otherNonCashItems 4921213.74
freeCashFlow -13051919.82
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 21511.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3415329.57
changeToOperatingActivities 0.00
netIncome -1188833.06
changeInCash 1765514.96
beginPeriodCashFlow 409272.79
endPeriodCashFlow 2174787.75
totalCashFromOperatingActivities -726319.18
depreciation 14241.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126404.26
changeToNetincome 0.00
capitalExpenditures 923994.27
changeInWorkingCapital -179041.73
otherNonCashItems 627314.17
freeCashFlow -1650313.45
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1000315.66
changeToOperatingActivities 0.00
netIncome -583726.83
changeInCash 223947.02
beginPeriodCashFlow 169115.38
endPeriodCashFlow 393062.40
totalCashFromOperatingActivities -471710.32
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68578.68
changeToNetincome 0.00
capitalExpenditures 304658.32
changeInWorkingCapital -134552.96
otherNonCashItems 246569.47
freeCashFlow -776368.64
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 611677.07
netIncome -278063.57
changeInCash 149609.50
beginPeriodCashFlow 6292.47
endPeriodCashFlow 155901.97
totalCashFromOperatingActivities -302530.94
otherCashflowsFromFinancingActivities 82771.83
capitalExpenditures 159536.63
changeInWorkingCapital 7595.21
otherNonCashItems -32062.58
freeCashFlow -462067.57
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 153605.69
netIncome -137237.18
changeInCash 5730.79
beginPeriodCashFlow 138.30
endPeriodCashFlow 5869.08
totalCashFromOperatingActivities -133369.32
otherCashflowsFromFinancingActivities 78910.94
capitalExpenditures 14505.57
changeInWorkingCapital 2980.39
otherNonCashItems 887.46
freeCashFlow -147874.90
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 83013.14
netIncome -166052.74
changeInCash -6992.85
beginPeriodCashFlow 7110.68
endPeriodCashFlow 117.83
totalCashFromOperatingActivities -73934.03
salePurchaseOfStock -1027.69
otherCashflowsFromFinancingActivities 84040.83
capitalExpenditures 16071.96
changeInWorkingCapital 23282.19
otherNonCashItems 68836.52
freeCashFlow -90005.99
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 196891.57
netIncome -87447.05
changeInCash 2767.28
beginPeriodCashFlow 4388.71
endPeriodCashFlow 7155.99
totalCashFromOperatingActivities -104881.42
otherCashflowsFromFinancingActivities 50202.92
capitalExpenditures 89242.87
changeInWorkingCapital -18322.13
otherNonCashItems 887.76
freeCashFlow -194124.29
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 181898.96
netIncome -1334386.32
changeInCash 2457.40
beginPeriodCashFlow 2149.23
endPeriodCashFlow 4606.63
totalCashFromOperatingActivities -101483.63
otherCashflowsFromFinancingActivities 18071.75
capitalExpenditures 77957.93
changeInWorkingCapital -9722.44
otherNonCashItems 1242625.13
freeCashFlow -179441.56
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 10469000.00
minorityInterest 94000.00
netIncome 10563000.00
sellingGeneralAdministrative 7304000.00
grossProfit 5439000.00
reconciledDepreciation 705000.00
ebit 4734000.00
ebitda 5439000.00
depreciationAndAmortization 705000.00
operatingIncome 5439000.00
otherOperatingExpenses 5548000.00
interestIncome 444000.00
netInterestIncome 444000.00
incomeTaxExpense 11140000.00
totalRevenue 10987000.00
totalOperatingExpenses 12383000.00
costOfRevenue 5548000.00
totalOtherIncomeExpenseNet 16969000.00
netIncomeFromContinuingOps 10469000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -4885000.00
minorityInterest 24000.00
netIncome -4861000.00
sellingGeneralAdministrative 7458000.00
grossProfit 2496000.00
reconciledDepreciation 664000.00
ebit -14704000.00
ebitda -14040000.00
depreciationAndAmortization 664000.00
nonOperatingIncomeNetOther 5778000.00
operatingIncome -10663000.00
otherOperatingExpenses 17526000.00
interestIncome 1737000.00
netInterestIncome 1737000.00
incomeTaxExpense -5802000.00
totalRevenue 6863000.00
totalOperatingExpenses 13159000.00
costOfRevenue 4367000.00
totalOtherIncomeExpenseNet 4041000.00
netIncomeFromContinuingOps -4861000.00
netIncomeApplicableToCommonShares -4885000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 114264000.00
minorityInterest -1000.00
netIncome 342253000.00
sellingGeneralAdministrative 9119000.00
grossProfit 11347000.00
reconciledDepreciation 655000.00
ebit -405000.00
ebitda -113069000.00
depreciationAndAmortization -112664000.00
nonOperatingIncomeNetOther 114669000.00
operatingIncome -405000.00
otherOperatingExpenses 20018000.00
interestExpense 114669000.00
interestIncome 1025000.00
netInterestIncome 1025000.00
incomeTaxExpense -227989000.00
totalRevenue 19613000.00
totalOperatingExpenses 11752000.00
costOfRevenue 8266000.00
totalOtherIncomeExpenseNet 114669000.00
netIncomeFromContinuingOps 114263000.00
netIncomeApplicableToCommonShares 114264000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -17901000.00
minorityInterest 12000.00
netIncome -24568000.00
sellingGeneralAdministrative 23388000.00
sellingAndMarketingExpenses 30000.00
grossProfit 174000.00
reconciledDepreciation 740000.00
ebit -14354000.00
ebitda -10492000.00
depreciationAndAmortization 3862000.00
nonOperatingIncomeNetOther -3564000.00
operatingIncome -14354000.00
otherOperatingExpenses 14532000.00
interestExpense 17000.00
incomeTaxExpense 6667000.00
totalRevenue 178000.00
totalOperatingExpenses 14528000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -3547000.00
netIncomeFromContinuingOps -17921000.00
netIncomeApplicableToCommonShares -17901000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -9254000.00
minorityInterest 87000.00
netIncome -407000.00
sellingGeneralAdministrative 11107000.00
grossProfit 1404000.00
reconciledDepreciation 850000.00
ebit -13664000.00
ebitda -17164000.00
depreciationAndAmortization -3500000.00
nonOperatingIncomeNetOther 4410000.00
operatingIncome -13664000.00
otherOperatingExpenses 16597000.00
interestExpense 4410000.00
incomeTaxExpense -8847000.00
totalRevenue 2933000.00
totalOperatingExpenses 15068000.00
costOfRevenue 1529000.00
totalOtherIncomeExpenseNet 4410000.00
netIncomeFromContinuingOps -9341000.00
netIncomeApplicableToCommonShares -9254000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -18059000.00
minorityInterest -5000.00
netIncome -29128000.00
sellingGeneralAdministrative 5901000.00
sellingAndMarketingExpenses 21000.00
grossProfit 3048000.00
reconciledDepreciation 866000.00
ebit -6707000.00
ebitda -6111000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther -11344000.00
operatingIncome -6707000.00
otherOperatingExpenses 13174000.00
interestExpense 8000.00
interestIncome 12000.00
netInterestIncome 4000.00
incomeTaxExpense 11069000.00
totalRevenue 6467000.00
totalOperatingExpenses 9755000.00
costOfRevenue 3419000.00
totalOtherIncomeExpenseNet -11352000.00
netIncomeFromContinuingOps -18064000.00
netIncomeApplicableToCommonShares -18059000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -14730000.00
minorityInterest 1000.00
netIncome -19360000.00
sellingGeneralAdministrative 6380000.00
sellingAndMarketingExpenses 9000.00
grossProfit 45000.00
reconciledDepreciation 813000.00
ebit -10213000.00
ebitda -9277000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther -4508000.00
operatingIncome -10213000.00
otherOperatingExpenses 13150000.00
interestExpense 9000.00
interestIncome 12000.00
netInterestIncome 3000.00
incomeTaxExpense 4630000.00
totalRevenue 2937000.00
totalOperatingExpenses 10258000.00
costOfRevenue 2892000.00
totalOtherIncomeExpenseNet -4517000.00
netIncomeFromContinuingOps -14713000.00
netIncomeApplicableToCommonShares -14730000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 31106000.00
minorityInterest -175000.00
netIncome 71687000.00
sellingGeneralAdministrative 7164000.00
sellingAndMarketingExpenses 44000.00
grossProfit 574000.00
reconciledDepreciation 826000.00
ebit -9855000.00
ebitda -8641000.00
depreciationAndAmortization 1214000.00
nonOperatingIncomeNetOther 5239000.00
operatingIncome -9855000.00
otherOperatingExpenses 11515000.00
interestExpense 11000.00
interestIncome 14000.00
netInterestIncome 3000.00
incomeTaxExpense -40581000.00
totalRevenue 1660000.00
totalOperatingExpenses 10429000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet 40961000.00
netIncomeFromContinuingOps -4682000.00
netIncomeApplicableToCommonShares 31106000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax -7957000.00
minorityInterest 87000.00
netIncome -7870000.00
sellingGeneralAdministrative 5768000.00
grossProfit -13000.00
reconciledDepreciation 804000.00
ebit -7702000.00
ebitda -6898000.00
depreciationAndAmortization 804000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome -8381000.00
otherOperatingExpenses 9096000.00
interestExpense 13000.00
interestIncome 5000.00
netInterestIncome -8000.00
incomeTaxExpense 155000.00
totalRevenue 715000.00
totalOperatingExpenses 8368000.00
costOfRevenue 728000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps -7957000.00
netIncomeApplicableToCommonShares -7870000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -10791000.00
minorityInterest 3953000.00
netIncome -10784000.00
sellingGeneralAdministrative 6329000.00
grossProfit 456000.00
reconciledDepreciation 793000.00
ebit -7455000.00
ebitda -6662000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther -2435000.00
operatingIncome -8342000.00
otherOperatingExpenses 8798000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 0.00
incomeTaxExpense 3315000.00
totalRevenue 456000.00
totalOperatingExpenses 8798000.00
totalOtherIncomeExpenseNet -2449000.00
netIncomeFromContinuingOps -10791000.00
netIncomeApplicableToCommonShares -10784000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -10910000.00
minorityInterest 2000.00
netIncome -10908000.00
sellingGeneralAdministrative 6744000.00
sellingAndMarketingExpenses 23000.00
grossProfit 353000.00
reconciledDepreciation 766000.00
ebit -8507000.00
ebitda -7741000.00
depreciationAndAmortization 766000.00
nonOperatingIncomeNetOther -2047000.00
operatingIncome -8847000.00
otherOperatingExpenses 9200000.00
interestExpense 16000.00
interestIncome 11000.00
netInterestIncome -5000.00
incomeTaxExpense 2385000.00
totalRevenue 353000.00
totalOperatingExpenses 9200000.00
costOfRevenue 1.64
totalOtherIncomeExpenseNet -2058000.00
netIncomeFromContinuingOps -10880000.00
netIncomeApplicableToCommonShares -10910000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -5080000.00
minorityInterest 3733000.00
netIncome -5077000.00
sellingGeneralAdministrative 4976000.00
sellingAndMarketingExpenses 23000.00
grossProfit -1260000.00
reconciledDepreciation 790000.00
ebit -722000.00
ebitda 68000.00
depreciationAndAmortization 790000.00
nonOperatingIncomeNetOther -4038000.00
operatingIncome -1003000.00
otherOperatingExpenses 1387000.00
interestExpense 39000.00
interestIncome 29000.00
netInterestIncome -10000.00
incomeTaxExpense 4316000.00
totalRevenue 384000.00
totalOperatingExpenses 1387000.00
costOfRevenue 1644000.00
totalOtherIncomeExpenseNet -4067000.00
netIncomeFromContinuingOps -5080000.00
netIncomeApplicableToCommonShares -5077000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -8938000.00
minorityInterest 83000.00
netIncome -8855000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 3000.00
grossProfit 348000.00
reconciledDepreciation 807000.00
ebit -9038000.00
ebitda -8231000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 628000.00
operatingIncome -9348000.00
otherOperatingExpenses 9696000.00
interestExpense 222000.00
netInterestIncome -222000.00
incomeTaxExpense -405000.00
totalRevenue 486000.00
totalOperatingExpenses 9696000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet 494000.00
netIncomeFromContinuingOps -8585000.00
netIncomeApplicableToCommonShares -8938000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -8190000.00
minorityInterest 3000.00
netIncome -8187000.00
sellingGeneralAdministrative 3230000.00
sellingAndMarketingExpenses 127000.00
grossProfit -2291000.00
reconciledDepreciation 805000.00
ebit -6451000.00
ebitda -5646000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther -1375000.00
operatingIncome -6470000.00
otherOperatingExpenses 6437000.00
interestExpense 345000.00
interestIncome 56000.00
netInterestIncome -289000.00
incomeTaxExpense 1391000.00
totalRevenue 395000.00
totalOperatingExpenses 6437000.00
costOfRevenue 2686000.00
totalOtherIncomeExpenseNet -1859000.00
netIncomeFromContinuingOps -7503000.00
netIncomeApplicableToCommonShares -8190000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -5664000.00
minorityInterest 7000.00
netIncome -5657000.00
sellingGeneralAdministrative 4707000.00
sellingAndMarketingExpenses 12000.00
grossProfit 393000.00
reconciledDepreciation 299000.00
ebit -6227000.00
ebitda -5928000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 2492000.00
operatingIncome -7806000.00
otherOperatingExpenses 7121000.00
interestExpense 350000.00
interestIncome 72000.00
netInterestIncome -278000.00
incomeTaxExpense -920000.00
totalRevenue 393000.00
totalOperatingExpenses 7121000.00
costOfRevenue 329000.00
totalOtherIncomeExpenseNet 1342000.00
netIncomeFromContinuingOps -4971000.00
netIncomeApplicableToCommonShares -5664000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 8051000.00
incomeBeforeTax -9707000.00
minorityInterest -210000.00
netIncome -9699000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 23000.00
grossProfit 372000.00
reconciledDepreciation 292000.00
ebit -4243000.00
ebitda -3951000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome -10123000.00
otherOperatingExpenses 4885000.00
interestExpense 381000.00
interestIncome 96000.00
netInterestIncome -285000.00
incomeTaxExpense 5075000.00
totalRevenue 701000.00
totalOperatingExpenses 4556000.00
costOfRevenue 329000.00
totalOtherIncomeExpenseNet -5238000.00
netIncomeFromContinuingOps -8313000.00
netIncomeApplicableToCommonShares -9714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 2310000.00
incomeBeforeTax -6939000.00
minorityInterest 3704000.00
netIncome -6840000.00
sellingGeneralAdministrative 5526000.00
sellingAndMarketingExpenses 30000.00
grossProfit 407000.00
reconciledDepreciation 296000.00
ebit -5752000.00
ebitda -5456000.00
depreciationAndAmortization 296000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome -8832000.00
otherOperatingExpenses 6925000.00
interestExpense 419000.00
interestIncome 134000.00
netInterestIncome -285000.00
incomeTaxExpense 669000.00
totalRevenue 423000.00
totalOperatingExpenses 6909000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps -6939000.00
netIncomeApplicableToCommonShares -6840000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 1399000.00
incomeBeforeTax -9314000.00
minorityInterest 3803000.00
netIncome -9312000.00
sellingGeneralAdministrative 5124000.00
sellingAndMarketingExpenses 127000.00
grossProfit 385000.00
reconciledDepreciation 311000.00
ebit -5514000.00
ebitda -5203000.00
depreciationAndAmortization 311000.00
nonOperatingIncomeNetOther 2552000.00
operatingIncome -11504000.00
otherOperatingExpenses 9669000.00
interestExpense 362000.00
interestIncome 142000.00
netInterestIncome -220000.00
incomeTaxExpense 3436000.00
totalRevenue 3071000.00
totalOperatingExpenses 6983000.00
costOfRevenue 2686000.00
totalOtherIncomeExpenseNet -2496000.00
netIncomeFromContinuingOps -9314000.00
netIncomeApplicableToCommonShares -9312000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4342000.00
incomeBeforeTax -12134000.00
minorityInterest -7000.00
netIncome -12127000.00
sellingGeneralAdministrative 8093000.00
sellingAndMarketingExpenses 10000.00
grossProfit 754000.00
reconciledDepreciation 314000.00
ebit -10272000.00
ebitda -9958000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther -1683000.00
operatingIncome -10122000.00
otherOperatingExpenses 10616000.00
interestExpense 329000.00
interestIncome 111000.00
netInterestIncome -218000.00
incomeTaxExpense 1526000.00
totalRevenue 1670000.00
totalOperatingExpenses 9700000.00
costOfRevenue 916000.00
totalOtherIncomeExpenseNet -2970000.00
netIncomeFromContinuingOps -12134000.00
netIncomeApplicableToCommonShares -12127000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 2343000.00
incomeBeforeTax -7780000.00
minorityInterest -20000.00
netIncome -7760000.00
sellingGeneralAdministrative 6061000.00
sellingAndMarketingExpenses 62000.00
grossProfit 199000.00
reconciledDepreciation 310000.00
ebit -5518000.00
ebitda -5208000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -7817000.00
otherOperatingExpenses 9344000.00
interestExpense 338000.00
nonRecurring 3622000.00
incomeTaxExpense 1904000.00
totalRevenue 3043000.00
totalOperatingExpenses 6500000.00
costOfRevenue 2844000.00
totalOtherIncomeExpenseNet -1320000.00
netIncomeFromContinuingOps -4550000.00
netIncomeApplicableToCommonShares -7877000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 4971000.00
incomeBeforeTax -13897000.00
minorityInterest -85000.00
netIncome -13812000.00
sellingGeneralAdministrative 8164000.00
sellingAndMarketingExpenses 33000.00
grossProfit -3117000.00
reconciledDepreciation 330000.00
ebit -11001000.00
ebitda -10671000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther -3265000.00
operatingIncome -10215000.00
otherOperatingExpenses 9952000.00
interestExpense 417000.00
incomeTaxExpense 2394000.00
totalRevenue 451000.00
totalOperatingExpenses 9952000.00
costOfRevenue 3568000.00
totalOtherIncomeExpenseNet -4063000.00
netIncomeFromContinuingOps -13812000.00
netIncomeApplicableToCommonShares -13812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 998000.00
incomeBeforeTax 7144000.00
minorityInterest -5000.00
netIncome 7149000.00
sellingGeneralAdministrative 3475000.00
sellingAndMarketingExpenses 23000.00
grossProfit 16303000.00
reconciledDepreciation 2823000.00
ebit 8996000.00
ebitda 11819000.00
depreciationAndAmortization 2823000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome 7120000.00
otherOperatingExpenses 18514000.00
interestExpense 475000.00
incomeTaxExpense 1372000.00
totalRevenue 26973000.00
totalOperatingExpenses 7844000.00
costOfRevenue 10670000.00
totalOtherIncomeExpenseNet -864000.00
netIncomeFromContinuingOps 7149000.00
netIncomeApplicableToCommonShares 7149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -10829000.00
minorityInterest -7000.00
netIncome -10822000.00
sellingGeneralAdministrative 6370000.00
sellingAndMarketingExpenses 65000.00
grossProfit 16000.00
reconciledDepreciation 327000.00
ebit -9481000.00
ebitda -9154000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -10400000.00
otherOperatingExpenses 10644000.00
interestExpense 492000.00
nonRecurring 1010000.00
incomeTaxExpense 849000.00
totalRevenue 1254000.00
totalOperatingExpenses 9406000.00
costOfRevenue 1238000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps -10822000.00
netIncomeApplicableToCommonShares -10822000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 1841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8030000.00
minorityInterest -8000.00
netIncome -8022000.00
sellingGeneralAdministrative 6012000.00
sellingAndMarketingExpenses 128000.00
grossProfit 349000.00
reconciledDepreciation 330000.00
ebit -7199000.00
ebitda -6869000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -7653000.00
otherOperatingExpenses 11077000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 3908000.00
totalOperatingExpenses 7518000.00
costOfRevenue 3559000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4092000.00
netIncomeApplicableToCommonShares -8158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 2471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4884000.00
minorityInterest -118000.00
netIncome -4766000.00
sellingGeneralAdministrative 5417000.00
sellingAndMarketingExpenses 32000.00
grossProfit 2795000.00
reconciledDepreciation 618000.00
ebit -3716000.00
ebitda -3098000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 689000.00
operatingIncome -5011000.00
otherOperatingExpenses 9446000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring -24476000.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 5499000.00
totalOperatingExpenses 6742000.00
costOfRevenue 2704000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4766000.00
netIncomeApplicableToCommonShares -4766000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 1186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4480000.00
minorityInterest -10000.00
netIncome -4470000.00
sellingGeneralAdministrative 4564000.00
sellingAndMarketingExpenses 45000.00
grossProfit 6812000.00
reconciledDepreciation 3180000.00
ebit -1881000.00
ebitda 1299000.00
depreciationAndAmortization 3180000.00
nonOperatingIncomeNetOther 3680000.00
operatingIncome -7657000.00
otherOperatingExpenses 19942000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 2086000.00
totalRevenue 17883000.00
totalOperatingExpenses 8871000.00
costOfRevenue 11071000.00
totalOtherIncomeExpenseNet -1950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4470000.00
netIncomeApplicableToCommonShares -4470000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 3323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10596000.00
minorityInterest -88000.00
netIncome -10508000.00
sellingGeneralAdministrative 7751000.00
sellingAndMarketingExpenses 70000.00
grossProfit 1685000.00
reconciledDepreciation 508000.00
ebit -8908000.00
ebitda -8400000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther -1917000.00
operatingIncome -8137000.00
otherOperatingExpenses 11648000.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 3756000.00
totalOperatingExpenses 9577000.00
costOfRevenue 2071000.00
totalOtherIncomeExpenseNet -2191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10684000.00
netIncomeApplicableToCommonShares -10596000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 3980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12313000.00
minorityInterest -372000.00
netIncome -12121000.00
sellingGeneralAdministrative 7571000.00
sellingAndMarketingExpenses 163000.00
grossProfit 5978000.00
reconciledDepreciation 607000.00
ebit -10777000.00
ebitda -10170000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther -1230000.00
operatingIncome -10854000.00
otherOperatingExpenses 29162000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 20848000.00
totalOperatingExpenses 14292000.00
costOfRevenue 14870000.00
totalOtherIncomeExpenseNet -3587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7927000.00
netIncomeApplicableToCommonShares -12313000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 6252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8245000.00
minorityInterest -169000.00
netIncome -8076000.00
sellingGeneralAdministrative 10067000.00
sellingAndMarketingExpenses 47000.00
grossProfit 4361000.00
reconciledDepreciation 1060000.00
ebit -5288000.00
ebitda -4228000.00
depreciationAndAmortization 1060000.00
nonOperatingIncomeNetOther 1870000.00
operatingIncome -9542000.00
otherOperatingExpenses 15860000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 1122000.00
otherItems 0.00
incomeTaxExpense 2215000.00
totalRevenue 8702000.00
totalOperatingExpenses 11519000.00
costOfRevenue 4341000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8414000.00
netIncomeApplicableToCommonShares -8245000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 3475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10441000.00
minorityInterest 33000.00
netIncome -10408000.00
sellingGeneralAdministrative 7760000.00
sellingAndMarketingExpenses 95000.00
grossProfit 2907000.00
reconciledDepreciation 2273000.00
ebit -8616000.00
ebitda -6343000.00
depreciationAndAmortization 2273000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome -10327000.00
otherOperatingExpenses 15714000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 1293000.00
otherItems 0.00
incomeTaxExpense 1207000.00
totalRevenue 7006000.00
totalOperatingExpenses 11615000.00
costOfRevenue 4099000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10474000.00
netIncomeApplicableToCommonShares -10441000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 7442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8865000.00
minorityInterest 57000.00
netIncome -8808000.00
sellingGeneralAdministrative 11270000.00
sellingAndMarketingExpenses 74000.00
grossProfit 5853000.00
reconciledDepreciation 318000.00
ebit -8285000.00
ebitda -7967000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -8377000.00
otherOperatingExpenses 26047000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 17996000.00
totalOperatingExpenses 13904000.00
costOfRevenue 12143000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8922000.00
netIncomeApplicableToCommonShares -8865000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75290000.00
minorityInterest 4156000.00
netIncome -75201000.00
sellingGeneralAdministrative 11864000.00
sellingAndMarketingExpenses 117000.00
grossProfit 2840000.00
reconciledDepreciation 2517000.00
ebit -11530000.00
ebitda -9013000.00
depreciationAndAmortization 2517000.00
operatingIncome -11530000.00
otherOperatingExpenses 28445000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 65610000.00
otherItems 0.00
incomeTaxExpense 63027000.00
totalRevenue 10887000.00
totalOperatingExpenses 20398000.00
costOfRevenue 8047000.00
totalOtherIncomeExpenseNet -57122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82357000.00
netIncomeApplicableToCommonShares -82217000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2393000.00
minorityInterest 0.00
netIncome -2342000.00
sellingGeneralAdministrative 3887000.00
sellingAndMarketingExpenses 40000.00
grossProfit 7226000.00
reconciledDepreciation 2258000.00
ebit -434000.00
ebitda 1824000.00
depreciationAndAmortization 2258000.00
operatingIncome -434000.00
otherOperatingExpenses 19425000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1283000.00
totalRevenue 19159000.00
totalOperatingExpenses 7492000.00
costOfRevenue 11933000.00
totalOtherIncomeExpenseNet -1523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2313000.00
minorityInterest 0.00
netIncome -2313000.00
sellingGeneralAdministrative 2625000.00
sellingAndMarketingExpenses 91000.00
grossProfit 10019000.00
reconciledDepreciation 2129000.00
ebit -1393000.00
ebitda 736000.00
depreciationAndAmortization 2129000.00
operatingIncome -1393000.00
otherOperatingExpenses 17944000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 23705000.00
totalOperatingExpenses 4258000.00
costOfRevenue 13686000.00
totalOtherIncomeExpenseNet -7703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2361000.00
minorityInterest 0.00
netIncome -2361000.00
sellingGeneralAdministrative 2711000.00
sellingAndMarketingExpenses 68000.00
grossProfit 3649000.00
reconciledDepreciation 883000.00
ebit -1976000.00
ebitda -1093000.00
depreciationAndAmortization 883000.00
operatingIncome -1976000.00
otherOperatingExpenses 10227000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 7600000.00
totalOperatingExpenses 6276000.00
costOfRevenue 3951000.00
totalOtherIncomeExpenseNet 622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10113000.00
minorityInterest 4156000.00
netIncome -10018000.00
sellingGeneralAdministrative 2833000.00
sellingAndMarketingExpenses 58000.00
grossProfit 203000.00
reconciledDepreciation 36000.00
ebit -5886000.00
ebitda -5850000.00
depreciationAndAmortization 36000.00
operatingIncome -5886000.00
otherOperatingExpenses 7379000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 80071000.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 203000.00
totalOperatingExpenses 7379000.00
costOfRevenue 5075000.00
totalOtherIncomeExpenseNet -2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86635000.00
netIncomeApplicableToCommonShares -89711000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3266000.00
minorityInterest 0.00
netIncome 3076000.00
sellingGeneralAdministrative 1998000.00
sellingAndMarketingExpenses 76000.00
grossProfit 8182000.00
reconciledDepreciation 2665000.00
ebit 4051000.00
ebitda 6716000.00
depreciationAndAmortization 2665000.00
operatingIncome 4051000.00
otherOperatingExpenses 17736000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 21164000.00
totalOperatingExpenses 4754000.00
costOfRevenue 12982000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3076000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30327000.00
minorityInterest 0.00
netIncome -30328000.00
sellingGeneralAdministrative 2782000.00
sellingAndMarketingExpenses 66000.00
grossProfit 4796000.00
reconciledDepreciation 2160000.00
ebit 889000.00
ebitda 3049000.00
depreciationAndAmortization 2160000.00
operatingIncome 889000.00
otherOperatingExpenses 13839000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 13525000.00
totalOperatingExpenses 5110000.00
costOfRevenue 8729000.00
totalOtherIncomeExpenseNet -29593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6335000.00
minorityInterest 0.00
netIncome -6342000.00
sellingGeneralAdministrative 3729000.00
sellingAndMarketingExpenses 79000.00
grossProfit 2790000.00
reconciledDepreciation 2308000.00
ebit -6104000.00
ebitda -3796000.00
depreciationAndAmortization 2308000.00
operatingIncome -6104000.00
otherOperatingExpenses 14247000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 11361000.00
totalOperatingExpenses 5676000.00
costOfRevenue 8571000.00
totalOtherIncomeExpenseNet -3042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13146000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48744000.00
totalOperatingExpenses 0.00
costOfRevenue 41281000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70472000.00
minorityInterest 0.00
netIncome -70472000.00
sellingGeneralAdministrative 3566000.00
sellingAndMarketingExpenses 89000.00
grossProfit 2624000.00
reconciledDepreciation 6131000.00
ebit -5907000.00
ebitda 224000.00
depreciationAndAmortization 6131000.00
operatingIncome -5907000.00
otherOperatingExpenses 28640000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64096000.00
totalRevenue 24504000.00
totalOperatingExpenses 6760000.00
costOfRevenue 21880000.00
totalOtherIncomeExpenseNet -65968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5532000.00
minorityInterest 0.00
netIncome -5532000.00
sellingGeneralAdministrative 2774000.00
sellingAndMarketingExpenses 445000.00
grossProfit 334000.00
reconciledDepreciation 914000.00
ebit -4876000.00
ebitda -3962000.00
depreciationAndAmortization 914000.00
operatingIncome -4876000.00
otherOperatingExpenses 9835000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 4954000.00
totalOperatingExpenses 5215000.00
costOfRevenue 4620000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7748000.00
minorityInterest 0.00
netIncome -7756000.00
sellingGeneralAdministrative 2515000.00
sellingAndMarketingExpenses 527000.00
grossProfit 988000.00
reconciledDepreciation 7214000.00
ebit -7367000.00
ebitda -153000.00
depreciationAndAmortization 7214000.00
operatingIncome -7367000.00
otherOperatingExpenses 40543000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 34087000.00
totalOperatingExpenses 7444000.00
costOfRevenue 33099000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2256000.00
netIncome -2256000.00
sellingGeneralAdministrative 3047000.00
grossProfit 289000.00
reconciledDepreciation 1456000.00
ebit -1575000.00
ebitda -119000.00
depreciationAndAmortization 1456000.00
operatingIncome -1575000.00
otherOperatingExpenses 12524000.00
interestExpense 499000.00
incomeTaxExpense 182000.00
totalRevenue 8927000.00
totalOperatingExpenses 3886000.00
costOfRevenue 8638000.00
totalOtherIncomeExpenseNet 1657000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19160000.00
minorityInterest 0.00
netIncome -19160000.00
sellingGeneralAdministrative 5059000.00
sellingAndMarketingExpenses 130000.00
grossProfit 3317000.00
reconciledDepreciation 2589000.00
ebit -6271000.00
ebitda -3682000.00
depreciationAndAmortization 2589000.00
operatingIncome -6271000.00
otherOperatingExpenses 28951000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12505000.00
totalRevenue 25028000.00
totalOperatingExpenses 7240000.00
costOfRevenue 21711000.00
totalOtherIncomeExpenseNet -15026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6724000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47882935.00
minorityInterest 0.00
netIncome 35881688.00
sellingGeneralAdministrative 1174847.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit 10796973.00
ebitda 10808973.00
depreciationAndAmortization 12000.00
operatingIncome 10796973.00
otherOperatingExpenses 1166902.00
interestExpense 40077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25124792.00
totalRevenue 0.00
totalOperatingExpenses 1166902.00
costOfRevenue 11964000.00
totalOtherIncomeExpenseNet 37085962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23697000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2413724.00
minorityInterest 0.00
netIncome -2413724.00
sellingGeneralAdministrative 2357500.00
grossProfit 0.00
reconciledDepreciation 15000.00
ebit -2369315.00
ebitda -2354315.00
depreciationAndAmortization 15000.00
operatingIncome -2373475.00
otherOperatingExpenses 2372222.00
interestExpense 22823.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21586.00
totalRevenue 0.00
totalOperatingExpenses 2372222.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -578989.00
minorityInterest 0.00
netIncome -590337.00
sellingGeneralAdministrative 633995.00
grossProfit 0.00
reconciledDepreciation 18182.00
ebit -904073.00
ebitda -885891.00
depreciationAndAmortization 18182.00
operatingIncome -904073.00
otherOperatingExpenses 904073.00
interestExpense 15687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -329423.00
totalRevenue 0.00
totalOperatingExpenses 904073.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 325084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25287.31
minorityInterest 0.00
netIncome -20079.30
sellingGeneralAdministrative 639058.36
grossProfit 0.00
reconciledDepreciation 17338.76
ebit -1026612.98
ebitda -1009274.22
depreciationAndAmortization 17338.76
operatingIncome -656397.11
otherOperatingExpenses 656397.11
interestExpense 5208.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011741.70
totalRevenue 0.00
totalOperatingExpenses 656397.11
costOfRevenue 0.00
totalOtherIncomeExpenseNet 631109.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2339816.42
minorityInterest 0.00
netIncome -2336056.04
sellingGeneralAdministrative 1671638.17
grossProfit 0.00
reconciledDepreciation 48189.31
ebit -1719693.97
ebitda -1671504.66
depreciationAndAmortization 48189.31
operatingIncome -1719693.97
otherOperatingExpenses 1719693.97
interestExpense 3760.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612601.70
totalRevenue 0.00
totalOperatingExpenses 1719693.97
costOfRevenue 0.00
totalOtherIncomeExpenseNet -620122.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300875.60
minorityInterest 0.00
netIncome -300875.60
sellingGeneralAdministrative 763372.12
grossProfit 0.00
reconciledDepreciation 19539.46
ebit -1262791.82
ebitda -1243252.37
depreciationAndAmortization 19539.46
operatingIncome -782370.80
otherOperatingExpenses 782370.80
interestExpense 1074.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -962990.40
totalRevenue 0.00
totalOperatingExpenses 782370.80
costOfRevenue 0.00
totalOtherIncomeExpenseNet 480421.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -715157.57
minorityInterest 0.00
netIncome -714304.71
sellingGeneralAdministrative 577565.59
grossProfit 0.00
reconciledDepreciation 18605.02
ebit -596170.61
ebitda -577565.59
depreciationAndAmortization 18605.02
operatingIncome -596170.61
otherOperatingExpenses 596170.61
interestExpense 852.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117281.24
totalRevenue 0.00
totalOperatingExpenses 596170.61
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118986.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1182836.91
minorityInterest 0.00
netIncome -1752766.82
sellingGeneralAdministrative 1022252.45
grossProfit 0.00
reconciledDepreciation 29874.03
ebit -527418.25
ebitda -497544.22
depreciationAndAmortization 29874.03
operatingIncome -527418.25
otherOperatingExpenses 1098068.07
interestExpense 719.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224628.66
totalRevenue 0.00
totalOperatingExpenses 1098068.07
costOfRevenue 619959.19
totalOtherIncomeExpenseNet -655418.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -571876.48
minorityInterest 0.00
netIncome -571412.58
sellingGeneralAdministrative 606800.68
grossProfit 0.00
reconciledDepreciation 42782.71
ebit -652962.01
ebitda -610179.30
depreciationAndAmortization 42782.71
operatingIncome -658203.21
otherOperatingExpenses 658203.21
interestExpense 463.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82013.34
totalRevenue 0.00
totalOperatingExpenses 658203.21
costOfRevenue 0.00
totalOtherIncomeExpenseNet 86326.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1093897.39
minorityInterest 0.00
netIncome -1106472.43
sellingGeneralAdministrative 968180.30
grossProfit 0.00
reconciledDepreciation 32598.16
ebit -980130.47
ebitda -947532.31
depreciationAndAmortization 32598.16
operatingIncome -980130.47
otherOperatingExpenses 1000277.61
interestExpense 7572.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118769.86
totalRevenue 0.00
totalOperatingExpenses 1000277.61
costOfRevenue 0.00
totalOtherIncomeExpenseNet -113766.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -965054.91
minorityInterest 0.00
netIncome -967330.72
sellingGeneralAdministrative 791783.02
grossProfit 0.00
reconciledDepreciation 18431.86
ebit -804140.01
ebitda -785708.15
depreciationAndAmortization 18431.86
operatingIncome -804140.01
otherOperatingExpenses 810214.88
interestExpense 3799.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159391.65
totalRevenue 0.00
totalOperatingExpenses 810214.88
costOfRevenue 0.00
totalOtherIncomeExpenseNet -160914.91
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1879402.20
minorityInterest 0.00
netIncome -5486557.03
sellingGeneralAdministrative 1465373.78
grossProfit 0.00
reconciledDepreciation 8039.53
ebit 2139264.12
ebitda 2147303.66
depreciationAndAmortization 8039.53
operatingIncome 2139264.12
otherOperatingExpenses 1473413.32
interestExpense 6039.42
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7619781.73
totalRevenue 0.00
totalOperatingExpenses 1473413.32
costOfRevenue 3752338.20
totalOtherIncomeExpenseNet -4018666.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1357695.85
minorityInterest 0.00
netIncome -1621721.00
sellingGeneralAdministrative 780279.94
grossProfit 0.00
reconciledDepreciation 43777.64
ebit -554175.46
ebitda -510397.82
depreciationAndAmortization 43777.64
operatingIncome -554175.46
otherOperatingExpenses 818330.68
interestExpense 130.07
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067415.48
totalRevenue 0.00
totalOperatingExpenses 818330.68
costOfRevenue 99759.20
totalOtherIncomeExpenseNet -803520.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -684291.61
minorityInterest 0.00
netIncome -690826.80
sellingGeneralAdministrative 911788.23
grossProfit 0.00
reconciledDepreciation 26447.31
ebit -931305.15
ebitda -904857.84
depreciationAndAmortization 26447.31
operatingIncome -931305.15
otherOperatingExpenses 939643.62
interestExpense 1803.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242281.63
totalRevenue 0.00
totalOperatingExpenses 939643.62
costOfRevenue 0.00
totalOtherIncomeExpenseNet 247013.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -733544.81
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740029.58
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 621301.78
grossProfit 0.00
reconciledDepreciation 38905.51
ebit -660269.52
ebitda -621364.01
depreciationAndAmortization 38905.51
operatingIncome -660269.52
otherOperatingExpenses 660269.52
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1420269.52
totalRevenue 0.00
totalOperatingExpenses 660269.52
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1400299.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760190.66
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4751066.01
minorityInterest 0.00
netIncome -2814243.66
sellingGeneralAdministrative 1360263.03
grossProfit 0.00
reconciledDepreciation 2544.43
ebit -1305762.17
ebitda -1303217.74
depreciationAndAmortization 2544.43
operatingIncome -3047899.89
otherOperatingExpenses 1305762.17
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508481.49
totalRevenue 0.00
totalOperatingExpenses 1305762.17
costOfRevenue 1732268.67
totalOtherIncomeExpenseNet -1703166.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1272398.31
minorityInterest 0.00
netIncome -1290363.53
sellingGeneralAdministrative 1034178.83
grossProfit 0.00
reconciledDepreciation 56616.72
ebit -1011491.94
ebitda -954875.22
depreciationAndAmortization 56616.72
operatingIncome -1020609.16
otherOperatingExpenses 1020609.16
interestExpense 260906.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17965.22
totalRevenue 0.00
totalOperatingExpenses 1020609.16
costOfRevenue 0.00
totalOtherIncomeExpenseNet -334078.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310102.98
minorityInterest 0.00
netIncome -123722.92
sellingGeneralAdministrative 1572946.11
grossProfit 0.00
reconciledDepreciation 59423.91
ebit -1611683.67
ebitda -1552259.75
depreciationAndAmortization 59423.91
operatingIncome -1611683.67
otherOperatingExpenses 1611683.67
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1487960.75
totalRevenue 0.00
totalOperatingExpenses 1611683.67
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1301580.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1890295.87
minorityInterest 0.00
netIncome -1638634.76
sellingGeneralAdministrative 1728704.73
grossProfit 0.00
reconciledDepreciation 48358.07
ebit -1708760.98
ebitda -1660402.91
depreciationAndAmortization 48358.07
operatingIncome -1708760.98
otherOperatingExpenses 1708760.98
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70126.22
totalRevenue 0.00
totalOperatingExpenses 1708760.98
costOfRevenue 0.00
totalOtherIncomeExpenseNet -181534.89
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5372594.00
minorityInterest 0.00
netIncome -4751493.07
sellingGeneralAdministrative 737266.77
grossProfit 0.00
reconciledDepreciation 45168.39
ebit -1269711.25
ebitda -1224542.86
depreciationAndAmortization 45168.39
operatingIncome -1472617.20
otherOperatingExpenses 1283671.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3481781.82
totalRevenue 0.00
totalOperatingExpenses 1283671.80
costOfRevenue 48411.50
totalOtherIncomeExpenseNet -3899976.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1408775.01
minorityInterest 0.00
netIncome -1115277.60
sellingGeneralAdministrative 998674.74
grossProfit 0.00
reconciledDepreciation 38207.65
ebit -992097.70
ebitda -953890.05
depreciationAndAmortization 38207.65
operatingIncome -992097.70
otherOperatingExpenses 992097.70
interestExpense 682.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122496.95
totalRevenue 0.00
totalOperatingExpenses 992097.70
costOfRevenue -132525.56
totalOtherIncomeExpenseNet -416677.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5064620.32
minorityInterest 0.00
netIncome -4830643.20
sellingGeneralAdministrative 4977524.20
grossProfit 0.00
reconciledDepreciation 27315.02
ebit -5020467.76
ebitda -4993152.74
depreciationAndAmortization 27315.02
operatingIncome -5037513.87
otherOperatingExpenses 5037513.87
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189824.55
totalRevenue 0.00
totalOperatingExpenses 5037513.87
costOfRevenue 121023.51
totalOtherIncomeExpenseNet -27106.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1121738.16
minorityInterest 0.00
netIncome -1121738.16
sellingGeneralAdministrative 1066986.88
grossProfit 0.00
reconciledDepreciation 24716.88
ebit -1173092.83
ebitda -1148375.94
depreciationAndAmortization 24716.88
operatingIncome -1173092.83
otherOperatingExpenses 1173092.83
interestExpense 1047.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52402.20
totalRevenue 0.00
totalOperatingExpenses 1173092.83
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1173092.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75860.89
minorityInterest 0.00
netIncome 75860.89
sellingGeneralAdministrative 1045980.10
grossProfit 0.00
reconciledDepreciation 3410.36
ebit 40592.43
ebitda 44002.79
depreciationAndAmortization 3410.36
operatingIncome 40592.43
otherOperatingExpenses 48242.76
interestExpense 1792.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35268.46
totalRevenue 0.00
totalOperatingExpenses -48242.76
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40592.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73496.46
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1104188.66
minorityInterest 0.00
netIncome -1105120.27
sellingGeneralAdministrative 110096.67
grossProfit 6290.61
reconciledDepreciation 10831.09
ebit -1102790.34
ebitda -1091959.25
depreciationAndAmortization 10831.09
operatingIncome -1102790.34
otherOperatingExpenses 1109080.95
interestExpense 895.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2329.92
totalRevenue 6290.61
totalOperatingExpenses 1109080.95
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1398.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104759.82
minorityInterest 0.00
netIncome -104759.82
sellingGeneralAdministrative 105281.18
grossProfit 0.00
ebit 0.00
ebitda -105536.11
operatingIncome -105536.11
otherOperatingExpenses 105536.11
interestExpense 855.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -776.29
totalRevenue 0.00
totalOperatingExpenses 105536.11
costOfRevenue 0.00
totalOtherIncomeExpenseNet 105536.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47931.81
minorityInterest 0.00
netIncome -47931.81
sellingGeneralAdministrative 46312.18
grossProfit 0.00
ebit 0.00
ebitda -46000.52
operatingIncome -46000.52
otherOperatingExpenses 46000.52
interestExpense 1931.29
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47931.81
totalRevenue 0.00
totalOperatingExpenses 46000.52
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46000.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -325740.15
minorityInterest 0.00
netIncome -325740.15
sellingGeneralAdministrative 238115.71
grossProfit 0.00
ebit -322670.56
ebitda -251982.05
depreciationAndAmortization 70688.51
operatingIncome -322670.56
otherOperatingExpenses 251982.05
interestExpense 3438.49
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3069.59
totalRevenue 0.00
totalOperatingExpenses 251982.05
costOfRevenue 70489.13
totalOtherIncomeExpenseNet 322670.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171782.96
minorityInterest 0.00
netIncome -171782.96
sellingGeneralAdministrative 168910.65
grossProfit 0.00
ebit 0.00
ebitda -169106.31
operatingIncome -169106.31
otherOperatingExpenses 169106.31
interestExpense 2676.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 169106.31
costOfRevenue 0.00
totalOtherIncomeExpenseNet 169106.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58085.48
minorityInterest 0.00
netIncome -58085.48
sellingGeneralAdministrative 57057.80
grossProfit 0.00
ebit 0.00
ebitda -56652.06
operatingIncome -56652.06
otherOperatingExpenses 56652.06
interestExpense 1653.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433.41
totalRevenue 0.00
totalOperatingExpenses 56652.06
costOfRevenue 0.00
totalOtherIncomeExpenseNet 56652.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29395.08
minorityInterest 0.00
netIncome -29395.08
sellingGeneralAdministrative 28262.68
grossProfit 0.00
ebit 0.00
ebitda -28273.75
operatingIncome -28273.75
otherOperatingExpenses 28273.75
interestExpense 831.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121.33
totalRevenue 0.00
totalOperatingExpenses 28273.75
costOfRevenue 0.00
totalOtherIncomeExpenseNet 28273.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -23697.26
netIncome -23697.26
ebitda -60531.98
operatingIncome -60531.98
otherOperatingExpenses 60531.98
incomeTaxExpense -36834.72
totalOperatingExpenses 60531.98
totalOtherIncomeExpenseNet 60531.98
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -83302.83
netIncome -83302.83
ebitda -78805.99
operatingIncome -78805.99
otherOperatingExpenses 78805.99
incomeTaxExpense 4496.83
totalOperatingExpenses 78805.99
totalOtherIncomeExpenseNet 78805.99
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -101992.04
netIncome -101992.04
ebitda -97700.61
operatingIncome -97700.61
otherOperatingExpenses 97700.61
interestExpense 4291.42
incomeTaxExpense 0.00
totalOperatingExpenses 97700.61
totalOtherIncomeExpenseNet 97700.61
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -72909.61
netIncome -72909.61
ebitda -67952.68
operatingIncome -67952.68
otherOperatingExpenses 67952.68
interestExpense 4956.93
incomeTaxExpense 72909.61
totalOperatingExpenses 67952.68
totalOtherIncomeExpenseNet 67952.68
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -47996.06
netIncome -47996.06
ebitda -39207.47
operatingIncome -39207.47
otherOperatingExpenses 39207.47
interestExpense 7901.13
incomeTaxExpense 887.46
totalOperatingExpenses 39207.47
totalOtherIncomeExpenseNet 39207.47
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -39118.62
netIncome -39118.62
ebitda -37633.82
operatingIncome -37633.82
otherOperatingExpenses 37633.82
incomeTaxExpense 1484.80
totalOperatingExpenses 37633.82
totalOtherIncomeExpenseNet 37633.82
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -23985.88
netIncome -23985.88
ebitda -21263.40
operatingIncome -21263.40
otherOperatingExpenses 21263.40
incomeTaxExpense 2722.48
totalOperatingExpenses 21263.40
totalOtherIncomeExpenseNet 21263.40
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -20522.01
netIncome -20522.01
ebitda -17847.82
operatingIncome -17847.82
otherOperatingExpenses 17847.82
incomeTaxExpense 2674.19
totalOperatingExpenses 17847.82
totalOtherIncomeExpenseNet 17847.82
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -693.83
netIncome -12110.11
ebit -3468.92
ebitda -9835.70
depreciationAndAmortization -6366.78
operatingIncome -3468.92
otherOperatingExpenses 6652.31
incomeTaxExpense 8641.19
totalOperatingExpenses 6652.31
totalOtherIncomeExpenseNet 2775.09
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax -164026.38
netIncome -92414.77
ebit -92414.77
ebitda 50808.44
depreciationAndAmortization 143223.21
operatingIncome -92414.77
otherOperatingExpenses 20803.17
incomeTaxExpense -71611.61
totalOperatingExpenses 20803.17
totalOtherIncomeExpenseNet -71611.61
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -40620.73
netIncome -40620.73
ebitda -40620.73
operatingIncome -40620.73
otherOperatingExpenses 40620.73
incomeTaxExpense 40620.73
totalOperatingExpenses 40620.73
totalOtherIncomeExpenseNet 40620.73
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -17915.43
netIncome -17915.43
ebitda -17915.43
operatingIncome -17915.43
otherOperatingExpenses 17915.43
incomeTaxExpense 17915.43
totalOperatingExpenses 17915.43
totalOtherIncomeExpenseNet 17915.43
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -20881.47
netIncome -20881.47
ebit -20881.47
ebitda -19993.71
depreciationAndAmortization 887.76
operatingIncome -20881.47
otherOperatingExpenses 19993.71
incomeTaxExpense 20881.47
totalOperatingExpenses 19993.71
totalOtherIncomeExpenseNet 20881.47
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -13418.57
netIncome -13418.57
ebitda -13418.57
operatingIncome -13418.57
otherOperatingExpenses 13418.57
incomeTaxExpense 13418.57
totalOperatingExpenses 13418.57
totalOtherIncomeExpenseNet 13418.57
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax -29753.81
netIncome -29753.81
ebitda -29753.81
operatingIncome -29753.81
otherOperatingExpenses 29753.81
incomeTaxExpense 29753.81
totalOperatingExpenses 29753.81
totalOtherIncomeExpenseNet 29753.81
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -22371.46
netIncome -22371.46
ebitda -22371.46
operatingIncome -22371.46
otherOperatingExpenses 22371.46
incomeTaxExpense 22371.46
totalOperatingExpenses 22371.46
totalOtherIncomeExpenseNet 22371.46
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -59944000.00
minorityInterest 95000.00
netIncome -89332000.00
sellingGeneralAdministrative 25486000.00
grossProfit 4671000.00
reconciledDepreciation 3269000.00
ebit -44938000.00
ebitda -27192000.00
depreciationAndAmortization 17746000.00
nonOperatingIncomeNetOther -15006000.00
operatingIncome -44938000.00
otherOperatingExpenses 57453000.00
interestExpense 15006000.00
incomeTaxExpense 29388000.00
totalRevenue 12515000.00
totalOperatingExpenses 49609000.00
costOfRevenue 7844000.00
totalOtherIncomeExpenseNet -15006000.00
netIncomeFromContinuingOps -60039000.00
netIncomeApplicableToCommonShares -59944000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 1448000.00
minorityInterest -93000.00
netIncome -763000.00
sellingGeneralAdministrative 26005000.00
sellingAndMarketingExpenses 44000.00
grossProfit 1370000.00
reconciledDepreciation 3189000.00
ebit -35425000.00
ebitda -29942000.00
depreciationAndAmortization 5483000.00
nonOperatingIncomeNetOther 1194000.00
operatingIncome -35425000.00
otherOperatingExpenses 38609000.00
interestExpense 54000.00
interestIncome 44000.00
netInterestIncome -10000.00
incomeTaxExpense 2211000.00
totalRevenue 3184000.00
totalOperatingExpenses 36795000.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet 36873000.00
netIncomeFromContinuingOps -34378000.00
netIncomeApplicableToCommonShares 1448000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -27872000.00
minorityInterest 3733000.00
netIncome -29116000.00
sellingGeneralAdministrative 18677000.00
sellingAndMarketingExpenses 38000.00
grossProfit 14000.00
reconciledDepreciation 2701000.00
ebit -22983000.00
ebitda -19741000.00
depreciationAndAmortization 3242000.00
nonOperatingIncomeNetOther -2293000.00
operatingIncome -22983000.00
otherOperatingExpenses 24641000.00
interestExpense 952000.00
interestIncome 153000.00
netInterestIncome -799000.00
incomeTaxExpense 1244000.00
totalRevenue 1658000.00
totalOperatingExpenses 24641000.00
costOfRevenue 1644000.00
totalOtherIncomeExpenseNet -4889000.00
netIncomeFromContinuingOps -27872000.00
netIncomeApplicableToCommonShares -27776000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -38094000.00
minorityInterest -116000.00
netIncome -39438000.00
sellingGeneralAdministrative 23443000.00
sellingAndMarketingExpenses 190000.00
grossProfit 1918000.00
reconciledDepreciation 1213000.00
ebit -26230000.00
ebitda -24566000.00
depreciationAndAmortization 1664000.00
nonOperatingIncomeNetOther 3978000.00
operatingIncome -26230000.00
otherOperatingExpenses 32095000.00
interestExpense 1491000.00
interestIncome 482000.00
netInterestIncome -1009000.00
incomeTaxExpense 1344000.00
totalRevenue 5865000.00
totalOperatingExpenses 28148000.00
costOfRevenue 3947000.00
totalOtherIncomeExpenseNet -11864000.00
netIncomeFromContinuingOps -35228000.00
netIncomeApplicableToCommonShares -38094000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 9912000.00
incomeBeforeTax -25362000.00
minorityInterest -117000.00
netIncome -25245000.00
sellingGeneralAdministrative 24070000.00
sellingAndMarketingExpenses 183000.00
grossProfit 16969000.00
reconciledDepreciation 3790000.00
ebit -16733000.00
ebitda -13205000.00
depreciationAndAmortization 3528000.00
nonOperatingIncomeNetOther -2328000.00
operatingIncome -16733000.00
otherOperatingExpenses 48454000.00
interestExpense 1722000.00
interestIncome 336000.00
netInterestIncome -1386000.00
nonRecurring 3622000.00
incomeTaxExpense 6528000.00
totalRevenue 31721000.00
totalOperatingExpenses 33702000.00
costOfRevenue 14752000.00
totalOtherIncomeExpenseNet -8629000.00
netIncomeFromContinuingOps -22035000.00
netIncomeApplicableToCommonShares -25362000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 8821000.00
incomeBeforeTax -27990000.00
minorityInterest -224000.00
netIncome -27766000.00
sellingGeneralAdministrative 23744000.00
sellingAndMarketingExpenses 275000.00
grossProfit 11641000.00
reconciledDepreciation 4636000.00
ebit -21704000.00
ebitda -17068000.00
depreciationAndAmortization 4636000.00
nonOperatingIncomeNetOther 2569000.00
operatingIncome -28458000.00
otherOperatingExpenses 52113000.00
interestExpense 2101000.00
interestIncome 161000.00
netInterestIncome -1940000.00
nonRecurring 287000.00
incomeTaxExpense 3961000.00
totalRevenue 31046000.00
totalOperatingExpenses 32708000.00
costOfRevenue 19405000.00
totalOtherIncomeExpenseNet -4983000.00
netIncomeFromContinuingOps -24012000.00
netIncomeApplicableToCommonShares -27990000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 21118000.00
incomeBeforeTax -39864000.00
minorityInterest -451000.00
netIncome -39413000.00
sellingGeneralAdministrative 36637000.00
sellingAndMarketingExpenses 379000.00
grossProfit 19099000.00
ebit -32560000.00
ebitda -28302000.00
depreciationAndAmortization 4258000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome -38774000.00
otherOperatingExpenses 86752000.00
interestExpense 2289000.00
taxProvision 0.00
interestIncome 143000.00
netInterestIncome -2146000.00
nonRecurring 1036000.00
incomeTaxExpense 4564000.00
totalRevenue 54552000.00
totalOperatingExpenses 51299000.00
costOfRevenue 35453000.00
totalOtherIncomeExpenseNet -5518000.00
netIncomeFromContinuingOps -35737000.00
netIncomeApplicableToCommonShares -39864000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 8762000.00
incomeBeforeTax -82357000.00
minorityInterest 4156000.00
netIncome -82217000.00
sellingGeneralAdministrative 21087000.00
sellingAndMarketingExpenses 316000.00
grossProfit 23734000.00
ebit -15333000.00
ebitda -7546000.00
depreciationAndAmortization 7787000.00
operatingIncome -79902000.00
otherOperatingExpenses 75643000.00
interestExpense 2035000.00
nonRecurring 65610000.00
incomeTaxExpense 64849000.00
totalRevenue 61351000.00
totalOperatingExpenses 38026000.00
costOfRevenue 37617000.00
totalOtherIncomeExpenseNet -66124000.00
netIncomeFromContinuingOps -82357000.00
netIncomeApplicableToCommonShares -82217000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1488000.00
incomeBeforeTax -43509000.00
minorityInterest 4156000.00
netIncome -43612000.00
sellingGeneralAdministrative 11342000.00
sellingAndMarketingExpenses 279000.00
grossProfit 15971000.00
ebit -7050000.00
ebitda 119000.00
depreciationAndAmortization 7169000.00
operatingIncome -7050000.00
otherOperatingExpenses 53201000.00
interestExpense 1689000.00
nonRecurring 80071000.00
incomeTaxExpense 103000.00
totalRevenue 46253000.00
totalOperatingExpenses 22919000.00
costOfRevenue 30282000.00
totalOtherIncomeExpenseNet -34919000.00
netIncomeFromContinuingOps -86635000.00
netIncomeApplicableToCommonShares -86635000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11920000.00
incomeBeforeTax -36590000.00
netIncome -36590000.00
sellingGeneralAdministrative 24748000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 8449000.00
ebit -26709000.00
ebitda -12292000.00
depreciationAndAmortization 14417000.00
operatingIncome -33366000.00
otherOperatingExpenses 92347000.00
interestExpense 1472000.00
incomeTaxExpense 8409000.00
totalRevenue 64321000.00
totalOperatingExpenses 36475000.00
costOfRevenue 55872000.00
totalOtherIncomeExpenseNet -7554000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 16973227.00
netIncome 16973227.00
sellingGeneralAdministrative 9427000.00
grossProfit 3172705.00
ebit -9677029.00
ebitda -6898981.00
depreciationAndAmortization 2778048.00
operatingIncome -8270883.00
otherOperatingExpenses 33298493.00
interestExpense 462627.00
incomeTaxExpense -27112883.00
totalRevenue 25027610.00
totalOperatingExpenses 11443588.00
costOfRevenue 21854905.00
totalOtherIncomeExpenseNet 27112883.00
netIncomeApplicableToCommonShares 16973000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3395703.96
minorityInterest 0.00
netIncome -3395703.96
sellingGeneralAdministrative 3673174.33
grossProfit 0.00
ebit -4147062.73
ebitda -4043390.19
depreciationAndAmortization 103672.55
operatingIncome -3776846.87
otherOperatingExpenses 3776846.87
interestExpense 10927.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -762285.82
totalRevenue 0.00
totalOperatingExpenses 3776846.87
costOfRevenue 0.00
totalOtherIncomeExpenseNet 370215.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3767685.60
minorityInterest 0.00
netIncome -4355134.72
sellingGeneralAdministrative 3404768.37
grossProfit 0.00
ebit -2928725.53
ebitda -2805038.77
depreciationAndAmortization 123686.76
operatingIncome -2928725.53
otherOperatingExpenses 3528455.13
interestExpense 12280.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1414128.71
totalRevenue 0.00
totalOperatingExpenses 3528455.13
costOfRevenue 619959.19
totalOtherIncomeExpenseNet -838960.07
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3207137.24
minorityInterest 0.00
netIncome -7062959.12
sellingGeneralAdministrative 3888720.18
grossProfit 0.00
ebit -121002.90
ebitda -3832.91
depreciationAndAmortization 117169.99
operatingIncome -121002.90
otherOperatingExpenses 4005890.17
interestExpense 29065.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6912890.82
totalRevenue 0.00
totalOperatingExpenses 4005890.17
costOfRevenue 3860830.53
totalOtherIncomeExpenseNet -3086134.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8150171.93
minorityInterest 0.00
netIncome -5824088.42
sellingGeneralAdministrative 5320807.89
grossProfit 0.00
ebit -3776030.61
ebitda -3609087.47
depreciationAndAmortization 166943.13
operatingIncome -7260306.06
otherOperatingExpenses 5518168.34
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2048057.81
totalRevenue 0.00
totalOperatingExpenses 5518168.34
costOfRevenue 1732268.67
totalOtherIncomeExpenseNet -889865.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13553393.43
minorityInterest 0.00
netIncome -12330019.14
sellingGeneralAdministrative 8708018.15
grossProfit 0.00
ebit -8663852.74
ebitda -8528444.80
depreciationAndAmortization 135407.94
operatingIncome -9041743.55
otherOperatingExpenses 8852798.15
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3666166.40
totalRevenue 0.00
totalOperatingExpenses 8852798.15
costOfRevenue 189611.70
totalOtherIncomeExpenseNet -4511649.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1188833.06
minorityInterest 0.00
netIncome -1188833.06
sellingGeneralAdministrative 1204624.90
grossProfit 0.00
ebit -1219201.15
ebitda -1204959.70
depreciationAndAmortization 14241.45
operatingIncome -1219201.15
otherOperatingExpenses 1219201.15
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30368.08
totalRevenue 0.00
totalOperatingExpenses 1219201.15
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1219201.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646154.90
minorityInterest 0.00
netIncome -583726.83
sellingGeneralAdministrative 504598.99
grossProfit 0.00
ebit -575466.39
ebitda -434089.36
depreciationAndAmortization 141377.03
operatingIncome -575466.39
otherOperatingExpenses 504777.88
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8260.44
totalRevenue 0.00
totalOperatingExpenses 504777.88
costOfRevenue 70489.13
totalOtherIncomeExpenseNet -70688.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -266699.70
netIncome -278063.57
ebitda -301359.03
operatingIncome -301359.03
otherOperatingExpenses 301359.03
interestExpense 0.00
incomeTaxExpense -23295.46
totalOperatingExpenses 301359.03
totalOtherIncomeExpenseNet 34659.33
2003-12-31
date 2003-12-31
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -121759.10
netIncome -137237.18
ebitda -120871.64
operatingIncome -120871.64
otherOperatingExpenses 120871.64
interestExpense 15478.08
incomeTaxExpense 887.46
totalOperatingExpenses 120871.64
totalOtherIncomeExpenseNet -887.46
2002-12-31
date 2002-12-31
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -226248.07
netIncome -166052.74
ebit -157411.55
ebitda -20555.12
depreciationAndAmortization 136856.43
operatingIncome -157411.55
otherOperatingExpenses 88983.33
interestExpense 0.00
incomeTaxExpense 8641.19
totalOperatingExpenses 88983.33
totalOtherIncomeExpenseNet -68836.52
2001-12-31
date 2001-12-31
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -88334.81
netIncome -87447.05
ebit -87447.05
ebitda -85671.53
depreciationAndAmortization 1775.52
operatingIncome -87447.05
otherOperatingExpenses 86559.29
interestExpense 0.00
incomeTaxExpense -887.76
totalOperatingExpenses 86559.29
totalOtherIncomeExpenseNet -887.76
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax -2577011.45
netIncome -1334386.32
ebit -1334386.32
ebitda 1150863.95
depreciationAndAmortization 2485250.27
operatingIncome -1334386.32
otherOperatingExpenses 91761.18
interestExpense 0.00
incomeTaxExpense -1242625.13
totalOperatingExpenses 91761.18
totalOtherIncomeExpenseNet -1242625.13
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать