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Vocera Communications, Inc. занимается предоставлением безопасных, интегрированных, интеллектуальных решений для связи и рабочих процессов. Он работает через сегменты продуктов и услуг. Решения фирмы включают интеллектуальную программную платформу для предприятий; легкий, носимый, управляемый голосом значок связи и недавно представленный Smartbadge; и приложения для смартфонов. Компания была основана Робертом Шостаком, Полом Барсли и Рэнди Нильсеном 16 февраля 2000 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code VCRA
Type Common Stock
Name Vocera Communications Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92857F1075
LEI 5493006D2J6NPNZ60K83
PrimaryTicker VCRA.US
CUSIP 92857F107
CIK 1129260
EmployerIdNumber 94-3354663
FiscalYearEnd December
IPODate 2012-03-28
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-23
Address 525 Race Street, San Jose, CA, United States, 95126
Listings
0
Code V00
Exchange F
Name Vocera Communications Inc
Phone 408 882 5100
WebURL https://www.vocera.com
FullTimeEmployees 0
UpdatedAt 2022-04-17
Highlights
MarketCapitalization 2765680384
MarketCapitalizationMln 2765.6804
EBITDA 14427331
PEGRatio 3.2861
WallStreetTargetPrice 79.32
BookValue 4.651
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2021-12-31
ProfitMargin -0.0363
OperatingMarginTTM 0.0193
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM -0.0495
RevenueTTM 234184992
RevenuePerShareTTM 6.829
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 155019000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY -0.534

Financials / Income Statement / quarterly / net Income

-10.47M
2020-03-31
-3.47M
2020-06-30
4.16M
2020-09-30
121K
2020-12-31
-7.63M
2021-03-31
-2.28M
2021-06-30
2.08M
2021-09-30
-657K
2021-12-31

Financials / Income Statement / quarterly / ebitda

-6.91M
2020-03-31
85K
2020-06-30
6.41M
2020-09-30
4.26M
2020-12-31
-4.6M
2021-03-31
1.18M
2021-06-30
5.91M
2021-09-30
879K
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

40.67M
2020-03-31
47.35M
2020-06-30
53.82M
2020-09-30
56.59M
2020-12-31
48.67M
2021-03-31
56.18M
2021-06-30
63.57M
2021-09-30
65.77M
2021-12-31

Earnings / History / epsActual

-0.14
2020-03-31
0.1
2020-06-30
0.31
2020-09-30
0.28
2020-12-31
0.09
2021-03-31
0.15
2021-06-30
0.28
2021-09-30
0.29
2021-12-31
Valuation
TrailingPE 0
ForwardPE 91.7431
PriceSalesTTM 11.8098
PriceBookMRQ 17.1057
EnterpriseValue 2699434827
EnterpriseValueRevenue 11.5269
EnterpriseValueEbitda 801.4949
SharesStats
SharesOutstanding 34951100
SharesFloat 34196718
PercentInsiders 1.262
PercentInstitutions 112.919
Technicals
Beta 0.2243
52WeekHigh 0
52WeekLow 0
50DayMA 74.7088
200DayMA 53.6028
SharesShort 3387751
SharesShortPriorMonth 3667158
ShortRatio 1.07
ShortPercent 0.1158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 556060000.00
intangibleAssets 19671000.00
otherCurrentAssets 4783000.00
totalLiab 393963000.00
totalStockholderEquity 162097000.00
deferredLongTermLiab 16596000.00
otherCurrentLiab 24309000.00
commonStock 10000.00
retainedEarnings -153259000.00
otherLiab 26418000.00
goodWill 94883000.00
otherAssets 33975000.00
cash 96304000.00
totalCurrentLiabilities 148910000.00
netDebt 166486000.00
shortTermDebt 44155000.00
shortLongTermDebt 40411000.00
shortLongTermDebtTotal 262790000.00
otherStockholderEquity 315816000.00
propertyPlantEquipment 7789000.00
totalCurrentAssets 399742000.00
netTangibleAssets 47543000.00
shortTermInvestments 236089000.00
netReceivables 55401000.00
longTermDebt 218635000.00
inventory 7165000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -153259000.00
nonCurrrentAssetsOther 33975000.00
nonCurrentAssetsTotal 156318000.00
capitalLeaseObligations 3744000.00
longTermDebtTotal 218635000.00
nonCurrentLiabilitiesOther 15686000.00
nonCurrentLiabilitiesTotal 245053000.00
capitalSurpluse 315816000.00
liabilitiesAndStockholdersEquity 556060000.00
cashAndShortTermInvestments 332393000.00
propertyPlantAndEquipmentNet 7789000.00
netWorkingCapital 250832000.00
netInvestedCapital 259046000.00
commonStockSharesOutstanding 35746000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 516685000.00
intangibleAssets 21272000.00
otherCurrentAssets 6542000.00
totalLiab 364379000.00
totalStockholderEquity 152306000.00
deferredLongTermLiab 17167000.00
otherCurrentLiab 19001000.00
commonStock 10000.00
retainedEarnings -152602000.00
otherLiab 17455000.00
goodWill 94833000.00
otherAssets 24276000.00
cash 40602000.00
totalCurrentLiabilities 128597000.00
netDebt 222638000.00
shortTermDebt 44913000.00
shortLongTermDebt 40338000.00
shortLongTermDebtTotal 263240000.00
otherStockholderEquity 304931000.00
propertyPlantEquipment 6477000.00
totalCurrentAssets 369827000.00
netTangibleAssets 36201000.00
shortTermInvestments 263973000.00
netReceivables 50636000.00
longTermDebt 218327000.00
inventory 8074000.00
accountsPayable 7493000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -152602000.00
nonCurrrentAssetsOther 24276000.00
nonCurrentAssetsTotal 146858000.00
capitalLeaseObligations 4575000.00
longTermDebtTotal 218327000.00
nonCurrentLiabilitiesOther 17455000.00
nonCurrentLiabilitiesTotal 235782000.00
capitalSurpluse 304931000.00
liabilitiesAndStockholdersEquity 516685000.00
cashAndShortTermInvestments 304575000.00
propertyPlantAndEquipmentNet 6477000.00
netWorkingCapital 241230000.00
netInvestedCapital 258665000.00
commonStockSharesOutstanding 35746000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 498117000.00
intangibleAssets 22906000.00
otherCurrentAssets 7208000.00
totalLiab 356212000.00
totalStockholderEquity 141905000.00
deferredLongTermLiab 14854000.00
otherCurrentLiab 18561000.00
commonStock 10000.00
retainedEarnings -154679000.00
otherLiab 17886000.00
goodWill 94846000.00
otherAssets 22730000.00
cash 40480000.00
totalCurrentLiabilities 80041000.00
netDebt 222529000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 263009000.00
otherStockholderEquity 296467000.00
propertyPlantEquipment 6848000.00
totalCurrentAssets 350787000.00
netTangibleAssets 24153000.00
shortTermInvestments 251428000.00
netReceivables 43069000.00
longTermDebt 258285000.00
inventory 8602000.00
accountsPayable 3219000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -154679000.00
nonCurrrentAssetsOther 22730000.00
nonCurrentAssetsTotal 147330000.00
capitalLeaseObligations 4724000.00
longTermDebtTotal 258285000.00
nonCurrentLiabilitiesOther 7396000.00
nonCurrentLiabilitiesTotal 276171000.00
capitalSurpluse 296467000.00
liabilitiesAndStockholdersEquity 498117000.00
cashAndShortTermInvestments 291908000.00
propertyPlantAndEquipmentGross 6848000.00
propertyPlantAndEquipmentNet 6848000.00
netWorkingCapital 270746000.00
netInvestedCapital 258285000.00
commonStockSharesOutstanding 34485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 477868000.00
intangibleAssets 11957000.00
otherCurrentAssets 6925000.00
totalLiab 330840000.00
totalStockholderEquity 147028000.00
deferredLongTermLiab 12713000.00
otherCurrentLiab 13566000.00
commonStock 10000.00
retainedEarnings -152397000.00
otherLiab 20049000.00
goodWill 69168000.00
otherAssets 18603000.00
cash 105257000.00
totalCurrentLiabilities 76656000.00
netDebt 132676000.00
shortTermDebt 3798000.00
shortLongTermDebtTotal 237933000.00
otherStockholderEquity 299176000.00
propertyPlantEquipment 7395000.00
totalCurrentAssets 370745000.00
netTangibleAssets 65903000.00
shortTermInvestments 209861000.00
netReceivables 38270000.00
longTermDebt 234135000.00
inventory 10432000.00
accountsPayable 3774000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -152397000.00
nonCurrrentAssetsOther 18603000.00
nonCurrentAssetsTotal 107123000.00
capitalLeaseObligations 3798000.00
longTermDebtTotal 234135000.00
nonCurrentLiabilitiesOther 20049000.00
nonCurrentLiabilitiesTotal 254184000.00
capitalSurpluse 299176000.00
liabilitiesAndStockholdersEquity 477868000.00
cashAndShortTermInvestments 315118000.00
propertyPlantAndEquipmentGross 7395000.00
propertyPlantAndEquipmentNet 7395000.00
netWorkingCapital 294089000.00
netInvestedCapital 234135000.00
commonStockSharesOutstanding 33087000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 388561000.00
intangibleAssets 12788000.00
otherCurrentAssets 12487000.00
totalLiab 225805000.00
totalStockholderEquity 181016000.00
deferredLongTermLiab 12293000.00
otherCurrentLiab 19632000.00
commonStock 10000.00
retainedEarnings -159982000.00
otherLiab 20322000.00
goodWill 69168000.00
otherAssets 18260000.00
cash 34976000.00
totalCurrentLiabilities 81107000.00
netDebt -34976000.00
shortTermDebt 3563000.00
otherStockholderEquity 180533000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 298502000.00
netTangibleAssets 99060000.00
shortTermInvestments 195227000.00
netReceivables 45653000.00
longTermDebt 124376000.00
inventory 10159000.00
accountsPayable 3127000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -159982000.00
nonCurrrentAssetsOther 5967000.00
nonCurrentAssetsTotal 90059000.00
capitalLeaseObligations 3563000.00
longTermDebtTotal 124376000.00
nonCurrentLiabilitiesOther 20322000.00
nonCurrentLiabilitiesTotal 10374000.00
capitalSurpluse 340515000.00
liabilitiesAndStockholdersEquity 406821000.00
cashAndShortTermInvestments 230203000.00
propertyPlantAndEquipmentGross 8103000.00
propertyPlantAndEquipmentNet 8103000.00
netWorkingCapital 217395000.00
netInvestedCapital 305392000.00
commonStockSharesOutstanding 33019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 382245000.00
intangibleAssets 13546000.00
otherCurrentAssets 6141000.00
totalLiab 210543000.00
totalStockholderEquity 171702000.00
deferredLongTermLiab 11325000.00
otherCurrentLiab 12878000.00
commonStock 10000.00
retainedEarnings -160103000.00
otherLiab 15182000.00
goodWill 69168000.00
otherAssets 13443000.00
cash 31242000.00
totalCurrentLiabilities 69928000.00
netDebt 94603000.00
shortTermDebt 3334000.00
shortLongTermDebtTotal 125845000.00
otherStockholderEquity 330795000.00
propertyPlantEquipment 8070000.00
totalCurrentAssets 273302000.00
netTangibleAssets 88988000.00
shortTermInvestments 179995000.00
netReceivables 45473000.00
longTermDebt 122511000.00
inventory 10451000.00
accountsPayable 22044000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -160103000.00
nonCurrrentAssetsOther 18159000.00
nonCurrentAssetsTotal 108943000.00
capitalLeaseObligations 3334000.00
longTermDebtTotal 122511000.00
nonCurrentLiabilitiesOther 18104000.00
nonCurrentLiabilitiesTotal 140615000.00
capitalSurpluse 330954000.00
liabilitiesAndStockholdersEquity 382245000.00
cashAndShortTermInvestments 211237000.00
propertyPlantAndEquipmentGross 8070000.00
propertyPlantAndEquipmentNet 8070000.00
netWorkingCapital 203374000.00
netInvestedCapital 294213000.00
commonStockSharesOutstanding 33019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 363038000.00
intangibleAssets 4834000.00
otherCurrentAssets 5607000.00
totalLiab 202383000.00
totalStockholderEquity 160655000.00
deferredLongTermLiab 11118000.00
otherCurrentLiab 43841000.00
commonStock 9000.00
retainedEarnings -164264000.00
otherLiab 12486000.00
goodWill 49246000.00
otherAssets 13173000.00
cash 29386000.00
totalCurrentLiabilities 65685000.00
netDebt 94590000.00
shortTermDebt 3294000.00
shortLongTermDebtTotal 123976000.00
otherStockholderEquity 1029000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 282925000.00
netTangibleAssets 106575000.00
shortTermInvestments 204476000.00
netReceivables 34900000.00
longTermDebt 120682000.00
inventory 8556000.00
accountsPayable 21844000.00
accumulatedOtherComprehensiveIncome 1029000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -164264000.00
nonCurrrentAssetsOther 18364000.00
nonCurrentAssetsTotal 80113000.00
capitalLeaseObligations 3294000.00
longTermDebtTotal 120682000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 136698000.00
capitalSurpluse 323881000.00
liabilitiesAndStockholdersEquity 363038000.00
cashAndShortTermInvestments 233862000.00
propertyPlantAndEquipmentGross 7669000.00
netWorkingCapital 217240000.00
netInvestedCapital 281337000.00
commonStockSharesOutstanding 32152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 358459000.00
intangibleAssets 5141000.00
otherCurrentAssets 5694000.00
totalLiab 200352000.00
totalStockholderEquity 158107000.00
deferredLongTermLiab 10307000.00
otherCurrentLiab 45987000.00
commonStock 9000.00
retainedEarnings -160796000.00
otherLiab 12883000.00
goodWill 49246000.00
otherAssets 12085000.00
cash 31136000.00
totalCurrentLiabilities 64440000.00
netDebt 91011000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 122147000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 278146000.00
netTangibleAssets 103720000.00
shortTermInvestments 202632000.00
netReceivables 32657000.00
longTermDebt 118913000.00
inventory 6027000.00
accountsPayable 18453000.00
accumulatedOtherComprehensiveIncome -777000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -160796000.00
nonCurrrentAssetsOther 17675000.00
nonCurrentAssetsTotal 80313000.00
capitalLeaseObligations 3234000.00
longTermDebtTotal 118913000.00
nonCurrentLiabilitiesOther 21115000.00
nonCurrentLiabilitiesTotal 135912000.00
capitalSurpluse 319671000.00
liabilitiesAndStockholdersEquity 358459000.00
cashAndShortTermInvestments 233768000.00
propertyPlantAndEquipmentGross 8251000.00
netWorkingCapital 213706000.00
netInvestedCapital 277020000.00
commonStockSharesOutstanding 31738000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 370455000.00
intangibleAssets 5461000.00
otherCurrentAssets 5149000.00
totalLiab 206630000.00
totalStockholderEquity 163825000.00
deferredLongTermLiab 10477000.00
otherCurrentLiab 50033000.00
commonStock 9000.00
retainedEarnings -150326000.00
otherLiab 13760000.00
goodWill 49246000.00
otherAssets 12384000.00
cash 25704000.00
totalCurrentLiabilities 70826000.00
netDebt 94830000.00
shortTermDebt 3356000.00
shortLongTermDebtTotal 120534000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 288452000.00
netTangibleAssets 109118000.00
shortTermInvestments 204164000.00
netReceivables 48859000.00
longTermDebt 117178000.00
inventory 4576000.00
accountsPayable 20793000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -150326000.00
nonCurrrentAssetsOther 18635000.00
nonCurrentAssetsTotal 82003000.00
capitalLeaseObligations 3356000.00
longTermDebtTotal 117178000.00
nonCurrentLiabilitiesOther 18626000.00
nonCurrentLiabilitiesTotal 135804000.00
capitalSurpluse 313963000.00
liabilitiesAndStockholdersEquity 370455000.00
cashAndShortTermInvestments 229868000.00
propertyPlantAndEquipmentGross 8661000.00
commonStockSharesOutstanding 31579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 354283000.00
intangibleAssets 6051000.00
otherCurrentAssets 5561000.00
totalLiab 195838000.00
totalStockholderEquity 158445000.00
deferredLongTermLiab 9968000.00
otherCurrentLiab 44658000.00
commonStock 10000.00
retainedEarnings -148640000.00
otherLiab 13809000.00
goodWill 49246000.00
otherAssets 11878000.00
cash 90226000.00
totalCurrentLiabilities 62584000.00
netDebt 28305000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 118531000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 273825000.00
netTangibleAssets 103148000.00
shortTermInvestments 130702000.00
netReceivables 43000000.00
longTermDebt 115452000.00
inventory 4336000.00
accountsPayable 17926000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -148640000.00
nonCurrrentAssetsOther 16821000.00
nonCurrentAssetsTotal 80458000.00
capitalLeaseObligations 3079000.00
longTermDebtTotal 115452000.00
nonCurrentLiabilitiesOther 21795000.00
nonCurrentLiabilitiesTotal 133254000.00
capitalSurpluse 306762000.00
liabilitiesAndStockholdersEquity 354283000.00
cashAndShortTermInvestments 220928000.00
propertyPlantAndEquipmentGross 8340000.00
commonStockSharesOutstanding 31944000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 341603000.00
intangibleAssets 7038000.00
otherCurrentAssets 4938000.00
totalLiab 189123000.00
totalStockholderEquity 152480000.00
deferredLongTermLiab 9918000.00
otherCurrentLiab 42303000.00
commonStock 9000.00
retainedEarnings -148938000.00
otherLiab 12205000.00
goodWill 49246000.00
otherAssets 11698000.00
cash 44901000.00
totalCurrentLiabilities 58583000.00
netDebt 71816000.00
shortTermDebt 2958000.00
shortLongTermDebtTotal 116717000.00
otherStockholderEquity 276000.00
propertyPlantEquipment 7422000.00
totalCurrentAssets 260790000.00
netTangibleAssets 96196000.00
shortTermInvestments 170487000.00
netReceivables 35280000.00
longTermDebt 113759000.00
inventory 5184000.00
accountsPayable 16280000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -148938000.00
nonCurrrentAssetsOther 17107000.00
nonCurrentAssetsTotal 80813000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 113759000.00
nonCurrentLiabilitiesOther 21357000.00
nonCurrentLiabilitiesTotal 130540000.00
capitalSurpluse 301133000.00
liabilitiesAndStockholdersEquity 341603000.00
cashAndShortTermInvestments 215388000.00
propertyPlantAndEquipmentGross 7422000.00
commonStockSharesOutstanding 31242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 345276000.00
intangibleAssets 8018000.00
otherCurrentAssets 5268000.00
totalLiab 187882000.00
totalStockholderEquity 157394000.00
deferredLongTermLiab 10322000.00
otherCurrentLiab 41339000.00
commonStock 9000.00
retainedEarnings -144081000.00
otherLiab 13243000.00
goodWill 49246000.00
otherAssets 11645000.00
cash 32936000.00
totalCurrentLiabilities 57652000.00
netDebt 81982000.00
shortTermDebt 2796000.00
shortLongTermDebt 1855000.00
shortLongTermDebtTotal 114918000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 7498000.00
totalCurrentAssets 263367000.00
netTangibleAssets 100130000.00
shortTermInvestments 189395000.00
netReceivables 29781000.00
longTermDebt 112122000.00
inventory 5987000.00
accountsPayable 16313000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -144081000.00
nonCurrrentAssetsOther 17147000.00
nonCurrentAssetsTotal 81909000.00
capitalLeaseObligations 2796000.00
longTermDebtTotal 112122000.00
nonCurrentLiabilitiesOther 22973000.00
nonCurrentLiabilitiesTotal 130230000.00
capitalSurpluse 301484000.00
liabilitiesAndStockholdersEquity 345276000.00
cashAndShortTermInvestments 222331000.00
propertyPlantAndEquipmentGross 7498000.00
commonStockSharesOutstanding 30800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 352098000.00
intangibleAssets 9070000.00
otherCurrentAssets 4691000.00
totalLiab 189231000.00
totalStockholderEquity 162867000.00
deferredLongTermLiab 10303000.00
otherCurrentLiab 44053000.00
commonStock 9000.00
retainedEarnings -132346000.00
otherLiab 17536000.00
goodWill 49246000.00
otherAssets 11828000.00
cash 34276000.00
totalCurrentLiabilities 61155000.00
netDebt 77220000.00
shortTermDebt 956000.00
shortLongTermDebtTotal 111496000.00
otherStockholderEquity -443000.00
propertyPlantEquipment 7468000.00
totalCurrentAssets 274486000.00
netTangibleAssets 104551000.00
shortTermInvestments 186894000.00
netReceivables 44275000.00
longTermDebt 110540000.00
inventory 4350000.00
accountsPayable 17102000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -132346000.00
nonCurrrentAssetsOther 11828000.00
nonCurrentAssetsTotal 77612000.00
longTermDebtTotal 110540000.00
nonCurrentLiabilitiesOther 17536000.00
nonCurrentLiabilitiesTotal 128076000.00
capitalSurpluse 295647000.00
liabilitiesAndStockholdersEquity 352098000.00
cashAndShortTermInvestments 221170000.00
propertyPlantAndEquipmentGross 7468000.00
commonStockSharesOutstanding 30592000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 340146000.00
intangibleAssets 10234000.00
otherCurrentAssets 4513000.00
totalLiab 182769000.00
totalStockholderEquity 157377000.00
deferredLongTermLiab 9475000.00
otherCurrentLiab 41410000.00
commonStock 9000.00
retainedEarnings -131245000.00
otherLiab 15805000.00
goodWill 49246000.00
otherAssets 11193000.00
cash 32971000.00
totalCurrentLiabilities 58022000.00
netDebt 76886000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 109857000.00
otherStockholderEquity -323000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 262415000.00
netTangibleAssets 97897000.00
shortTermInvestments 181982000.00
netReceivables 39271000.00
longTermDebt 108942000.00
inventory 3678000.00
accountsPayable 16612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11193000.00
deferredLongTermAssetCharges 9475000.00
nonCurrentAssetsTotal 77731000.00
longTermDebtTotal 108942000.00
nonCurrentLiabilitiesOther 15805000.00
nonCurrentLiabilitiesTotal 124747000.00
capitalSurpluse 288936000.00
liabilitiesAndStockholdersEquity 340146000.00
cashAndShortTermInvestments 214953000.00
propertyPlantAndEquipmentGross 7058000.00
commonStockSharesOutstanding 30230000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 327015000.00
intangibleAssets 11273000.00
otherCurrentAssets 3648000.00
totalLiab 178583000.00
totalStockholderEquity 148432000.00
deferredLongTermLiab 9329000.00
otherCurrentLiab 40003000.00
commonStock 9000.00
retainedEarnings -130996000.00
otherLiab 16335000.00
goodWill 49246000.00
otherAssets 10633000.00
cash 27480000.00
totalCurrentLiabilities 54874000.00
netDebt 80804000.00
shortTermDebt 910000.00
shortLongTermDebt 108284000.00
shortLongTermDebtTotal 108284000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 248883000.00
netTangibleAssets 87913000.00
shortTermInvestments 178825000.00
netReceivables 35007000.00
longTermDebt 107374000.00
inventory 3923000.00
accountsPayable 14871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10633000.00
deferredLongTermAssetCharges 9329000.00
nonCurrentAssetsTotal 78132000.00
longTermDebtTotal 107374000.00
nonCurrentLiabilitiesOther 16335000.00
nonCurrentLiabilitiesTotal 123709000.00
capitalSurpluse 279812000.00
liabilitiesAndStockholdersEquity 327015000.00
cashAndShortTermInvestments 206305000.00
propertyPlantAndEquipmentGross 6980000.00
commonStockSharesOutstanding 29867000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 200642000.00
intangibleAssets 12316000.00
otherCurrentAssets 5281000.00
totalLiab 72937000.00
totalStockholderEquity 127705000.00
deferredLongTermLiab 13699000.00
otherCurrentLiab 40661000.00
commonStock 9000.00
retainedEarnings -127442000.00
otherLiab 17697000.00
goodWill 49246000.00
otherAssets 72835000.00
cash 28855000.00
totalCurrentLiabilities 55240000.00
netDebt -27984000.00
shortTermDebt 871000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 871000.00
otherStockholderEquity -274000.00
propertyPlantEquipment 5747000.00
totalCurrentAssets 122060000.00
netTangibleAssets 66143000.00
shortTermInvestments 52911000.00
netReceivables 31436000.00
longTermDebt 0.00
inventory 3577000.00
accountsPayable 14579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11273000.00
nonCurrentAssetsTotal 78582000.00
nonCurrentLiabilitiesOther 3998000.00
nonCurrentLiabilitiesTotal 17697000.00
capitalSurpluse 255412000.00
liabilitiesAndStockholdersEquity 200642000.00
cashAndShortTermInvestments 81766000.00
propertyPlantAndEquipmentGross 5747000.00
commonStockSharesOutstanding 29476000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 194511000.00
intangibleAssets 13567000.00
otherCurrentAssets 3957000.00
totalLiab 85536000.00
totalStockholderEquity 108975000.00
deferredLongTermLiab 16438000.00
otherCurrentLiab 47276000.00
commonStock 9000.00
retainedEarnings -141697000.00
otherLiab 20893000.00
goodWill 49246000.00
otherAssets 64480000.00
cash 28726000.00
totalCurrentLiabilities 64643000.00
netDebt -27894000.00
shortTermDebt 832000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 832000.00
otherStockholderEquity -191000.00
propertyPlantEquipment 5751000.00
totalCurrentAssets 124280000.00
netTangibleAssets 46162000.00
shortTermInvestments 52507000.00
netReceivables 36275000.00
longTermDebt 0.00
inventory 2815000.00
accountsPayable 17367000.00
totalPermanentEquity 108975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 250854000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000.00
nonCurrentAssetsTotal 70231000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 20893000.00
capitalSurpluse 250854000.00
liabilitiesAndStockholdersEquity 194511000.00
cashAndShortTermInvestments 81233000.00
propertyPlantAndEquipmentGross 5751000.00
commonStockSharesOutstanding 30704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 183447000.00
intangibleAssets 14658000.00
otherCurrentAssets 4758000.00
totalLiab 83060000.00
totalStockholderEquity 100387000.00
deferredLongTermLiab 17577000.00
otherCurrentLiab 41559000.00
commonStock 9000.00
retainedEarnings -144356000.00
otherLiab 22661000.00
goodWill 49246000.00
otherAssets 65441000.00
cash 14840000.00
totalCurrentLiabilities 60399000.00
netDebt -14067000.00
shortTermDebt 773000.00
shortLongTermDebt 773000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity -93000.00
propertyPlantEquipment 6073000.00
totalCurrentAssets 111933000.00
netTangibleAssets 36483000.00
shortTermInvestments 52652000.00
netReceivables 36568000.00
longTermDebt 0.00
inventory 3115000.00
accountsPayable 18840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 71514000.00
nonCurrentLiabilitiesOther 5084000.00
nonCurrentLiabilitiesTotal 22661000.00
capitalSurpluse 244827000.00
liabilitiesAndStockholdersEquity 183447000.00
cashAndShortTermInvestments 67492000.00
propertyPlantAndEquipmentGross 6073000.00
commonStockSharesOutstanding 29130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 178131000.00
intangibleAssets 15827000.00
otherCurrentAssets 4118000.00
totalLiab 79265000.00
totalStockholderEquity 98866000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 39349000.00
commonStock 9000.00
retainedEarnings -141472000.00
otherLiab 22050000.00
goodWill 49246000.00
otherAssets 66534000.00
cash 31558000.00
totalCurrentLiabilities 57215000.00
netDebt -30842000.00
shortTermDebt 716000.00
shortLongTermDebt 716000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity -78000.00
propertyPlantEquipment 6499000.00
totalCurrentAssets 105098000.00
netTangibleAssets 33793000.00
shortTermInvestments 39715000.00
netReceivables 26195000.00
longTermDebt 0.00
inventory 3512000.00
accountsPayable 17866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 73033000.00
nonCurrentLiabilitiesOther 4625000.00
nonCurrentLiabilitiesTotal 22050000.00
capitalSurpluse 240407000.00
liabilitiesAndStockholdersEquity 178131000.00
cashAndShortTermInvestments 71273000.00
propertyPlantAndEquipmentGross 6499000.00
commonStockSharesOutstanding 28422000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 178247000.00
intangibleAssets 17068000.00
otherCurrentAssets 3777000.00
totalLiab 76499000.00
totalStockholderEquity 101748000.00
deferredLongTermLiab 16292000.00
otherCurrentLiab 39745000.00
commonStock 8000.00
retainedEarnings -134121000.00
otherLiab 20862000.00
goodWill 49246000.00
otherAssets 67830000.00
cash 43084000.00
totalCurrentLiabilities 55637000.00
netDebt -42285000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity -72000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 104566000.00
netTangibleAssets 35434000.00
shortTermInvestments 28250000.00
netReceivables 25711000.00
longTermDebt 0.00
inventory 3744000.00
accountsPayable 15892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 73681000.00
nonCurrentLiabilitiesOther 4570000.00
nonCurrentLiabilitiesTotal 20862000.00
capitalSurpluse 235933000.00
liabilitiesAndStockholdersEquity 178247000.00
cashAndShortTermInvestments 71334000.00
propertyPlantAndEquipmentGross 5851000.00
commonStockSharesOutstanding 27751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 182073000.00
intangibleAssets 18200000.00
otherCurrentAssets 3364000.00
totalLiab 78632000.00
totalStockholderEquity 103441000.00
deferredLongTermLiab 11155000.00
otherCurrentLiab 43845000.00
commonStock 8000.00
retainedEarnings -127103000.00
otherLiab 15660000.00
goodWill 49246000.00
otherAssets 68840000.00
cash 35033000.00
totalCurrentLiabilities 62972000.00
netDebt -34232000.00
shortTermDebt 801000.00
shortLongTermDebt 801000.00
shortLongTermDebtTotal 801000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 5894000.00
totalCurrentAssets 107339000.00
netTangibleAssets 35995000.00
shortTermInvestments 39033000.00
netReceivables 25353000.00
longTermDebt 0.00
inventory 4556000.00
accountsPayable 19127000.00
totalPermanentEquity 103441000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 230605000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 74734000.00
nonCurrentLiabilitiesOther 4505000.00
nonCurrentLiabilitiesTotal 15660000.00
capitalSurpluse 230605000.00
liabilitiesAndStockholdersEquity 182073000.00
cashAndShortTermInvestments 74066000.00
propertyPlantAndEquipmentGross 5894000.00
commonStockSharesOutstanding 27409000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 166122000.00
intangibleAssets 1825000.00
otherCurrentAssets 2756000.00
totalLiab 61002000.00
totalStockholderEquity 105120000.00
deferredLongTermLiab 8139000.00
otherCurrentLiab 33678000.00
commonStock 8000.00
retainedEarnings -117323000.00
otherLiab 12399000.00
goodWill 9988000.00
otherAssets 12924000.00
cash 41100000.00
totalCurrentLiabilities 48603000.00
netDebt -40319000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 781000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 6109000.00
totalCurrentAssets 147089000.00
netTangibleAssets 93307000.00
shortTermInvestments 80509000.00
netReceivables 18641000.00
longTermDebt 0.00
inventory 4083000.00
accountsPayable 14925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 19033000.00
nonCurrentLiabilitiesOther 4260000.00
nonCurrentLiabilitiesTotal 12399000.00
capitalSurpluse 222493000.00
liabilitiesAndStockholdersEquity 166122000.00
cashAndShortTermInvestments 121609000.00
propertyPlantAndEquipmentGross 6109000.00
commonStockSharesOutstanding 27024000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 164104000.00
intangibleAssets 2003000.00
otherCurrentAssets 2303000.00
totalLiab 60548000.00
totalStockholderEquity 103556000.00
deferredLongTermLiab 7957000.00
otherCurrentLiab 32837000.00
commonStock 8000.00
retainedEarnings -116126000.00
otherLiab 11511000.00
goodWill 9988000.00
otherAssets 12770000.00
cash 26367000.00
totalCurrentLiabilities 49037000.00
netDebt -25587000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 5881000.00
totalCurrentAssets 145453000.00
netTangibleAssets 91565000.00
shortTermInvestments 92409000.00
netReceivables 20007000.00
longTermDebt 0.00
inventory 4367000.00
accountsPayable 16200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 18651000.00
nonCurrentLiabilitiesOther 3554000.00
nonCurrentLiabilitiesTotal 11511000.00
capitalSurpluse 219626000.00
liabilitiesAndStockholdersEquity 164104000.00
cashAndShortTermInvestments 118776000.00
propertyPlantAndEquipmentGross 5881000.00
commonStockSharesOutstanding 26624000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 159617000.00
intangibleAssets 2189000.00
otherCurrentAssets 2242000.00
totalLiab 55955000.00
totalStockholderEquity 103662000.00
deferredLongTermLiab 7865000.00
otherCurrentLiab 30975000.00
commonStock 8000.00
retainedEarnings -113420000.00
otherLiab 9981000.00
goodWill 9988000.00
otherAssets 13465000.00
cash 22400000.00
totalCurrentLiabilities 45974000.00
netDebt -21658000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 742000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 4523000.00
totalCurrentAssets 141629000.00
netTangibleAssets 91485000.00
shortTermInvestments 97829000.00
netReceivables 15545000.00
longTermDebt 0.00
inventory 3613000.00
accountsPayable 14999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
nonCurrentAssetsTotal 17988000.00
nonCurrentLiabilitiesOther 2116000.00
nonCurrentLiabilitiesTotal 9981000.00
capitalSurpluse 217064000.00
liabilitiesAndStockholdersEquity 159617000.00
cashAndShortTermInvestments 120229000.00
propertyPlantAndEquipmentGross 4523000.00
commonStockSharesOutstanding 26379000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 162261000.00
intangibleAssets 2375000.00
otherCurrentAssets 2165000.00
totalLiab 57830000.00
totalStockholderEquity 104431000.00
deferredLongTermLiab 8097000.00
otherCurrentLiab 31495000.00
commonStock 8000.00
retainedEarnings -109836000.00
otherLiab 10064000.00
goodWill 9988000.00
otherAssets 13375000.00
cash 20572000.00
totalCurrentLiabilities 47766000.00
netDebt -19866000.00
shortTermDebt 706000.00
shortLongTermDebt 706000.00
shortLongTermDebtTotal 706000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 145266000.00
netTangibleAssets 92068000.00
shortTermInvestments 96202000.00
netReceivables 23614000.00
longTermDebt 0.00
inventory 2713000.00
accountsPayable 16271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 16995000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 10064000.00
capitalSurpluse 214421000.00
liabilitiesAndStockholdersEquity 162261000.00
cashAndShortTermInvestments 116774000.00
propertyPlantAndEquipmentGross 3620000.00
commonStockSharesOutstanding 26248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 154300000.00
intangibleAssets 2593000.00
otherCurrentAssets 2252000.00
totalLiab 49922000.00
totalStockholderEquity 104378000.00
deferredLongTermLiab 6875000.00
otherCurrentLiab 27195000.00
commonStock 8000.00
retainedEarnings -106852000.00
otherLiab 8903000.00
goodWill 9988000.00
otherAssets 13479000.00
cash 16448000.00
totalCurrentLiabilities 41019000.00
netDebt -15746000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 702000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 3987000.00
totalCurrentAssets 136834000.00
netTangibleAssets 91797000.00
shortTermInvestments 99603000.00
netReceivables 16610000.00
longTermDebt 0.00
inventory 1921000.00
accountsPayable 13824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 17466000.00
nonCurrentLiabilitiesOther 2028000.00
nonCurrentLiabilitiesTotal 8903000.00
capitalSurpluse 211210000.00
liabilitiesAndStockholdersEquity 154300000.00
cashAndShortTermInvestments 116051000.00
propertyPlantAndEquipmentGross 3987000.00
commonStockSharesOutstanding 26131000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 154599000.00
intangibleAssets 2811000.00
otherCurrentAssets 2114000.00
totalLiab 48634000.00
totalStockholderEquity 105965000.00
deferredLongTermLiab 6501000.00
otherCurrentLiab 27398000.00
commonStock 8000.00
retainedEarnings -102388000.00
otherLiab 8447000.00
goodWill 9988000.00
otherAssets 13876000.00
cash 10002000.00
totalCurrentLiabilities 40187000.00
netDebt -9282000.00
shortTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 4455000.00
totalCurrentAssets 136268000.00
netTangibleAssets 93166000.00
shortTermInvestments 106735000.00
netReceivables 15670000.00
longTermDebt 0.00
inventory 1747000.00
accountsPayable 12789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 18331000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 8447000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 154599000.00
cashAndShortTermInvestments 116737000.00
propertyPlantAndEquipmentGross 4455000.00
commonStockSharesOutstanding 25832000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 154815000.00
intangibleAssets 2991000.00
otherCurrentAssets 2711000.00
totalLiab 46986000.00
totalStockholderEquity 107829000.00
deferredLongTermLiab 6767000.00
otherCurrentLiab 27205000.00
commonStock 8000.00
retainedEarnings -97220000.00
otherLiab 8367000.00
goodWill 9988000.00
otherAssets 13766000.00
cash 24257000.00
totalCurrentLiabilities 38619000.00
netDebt -23588000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 669000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 4723000.00
totalCurrentAssets 136326000.00
netTangibleAssets 94850000.00
shortTermInvestments 91217000.00
netReceivables 15445000.00
longTermDebt 0.00
inventory 2696000.00
accountsPayable 11414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 18489000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 8367000.00
capitalSurpluse 205069000.00
liabilitiesAndStockholdersEquity 154815000.00
cashAndShortTermInvestments 115474000.00
propertyPlantAndEquipmentGross 4723000.00
commonStockSharesOutstanding 25667000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 159628000.00
intangibleAssets 3171000.00
otherCurrentAssets 2017000.00
totalLiab 49916000.00
totalStockholderEquity 109712000.00
deferredLongTermLiab 6974000.00
otherCurrentLiab 28474000.00
commonStock 8000.00
retainedEarnings -92730000.00
otherLiab 8666000.00
goodWill 9988000.00
otherAssets 14064000.00
cash 22615000.00
totalCurrentLiabilities 41250000.00
netDebt -21970000.00
shortTermDebt 645000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 5122000.00
totalCurrentAssets 140442000.00
netTangibleAssets 96553000.00
shortTermInvestments 93646000.00
netReceivables 18702000.00
longTermDebt 0.00
inventory 3462000.00
accountsPayable 12776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 19186000.00
nonCurrentLiabilitiesOther 1692000.00
nonCurrentLiabilitiesTotal 8666000.00
capitalSurpluse 202515000.00
liabilitiesAndStockholdersEquity 159628000.00
cashAndShortTermInvestments 116261000.00
propertyPlantAndEquipmentGross 5122000.00
commonStockSharesOutstanding 25572000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 160029000.00
intangibleAssets 3396000.00
otherCurrentAssets 2675000.00
totalLiab 46858000.00
totalStockholderEquity 113171000.00
deferredLongTermLiab 6479000.00
otherCurrentLiab 25712000.00
commonStock 8000.00
retainedEarnings -85721000.00
otherLiab 8261000.00
goodWill 9988000.00
otherAssets 14273000.00
cash 16184000.00
totalCurrentLiabilities 38597000.00
netDebt -15572000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 612000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 5191000.00
totalCurrentAssets 140565000.00
netTangibleAssets 99787000.00
shortTermInvestments 100647000.00
netReceivables 16829000.00
longTermDebt 0.00
inventory 4230000.00
accountsPayable 12885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 19464000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 8261000.00
capitalSurpluse 198915000.00
liabilitiesAndStockholdersEquity 160029000.00
cashAndShortTermInvestments 116831000.00
propertyPlantAndEquipmentGross 5191000.00
commonStockSharesOutstanding 25432000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 163919000.00
intangibleAssets 2464000.00
otherCurrentAssets 2397000.00
totalLiab 45403000.00
totalStockholderEquity 118516000.00
deferredLongTermLiab 6410000.00
otherCurrentLiab 25105000.00
commonStock 8000.00
retainedEarnings -77830000.00
otherLiab 8046000.00
goodWill 7678000.00
otherAssets 11111000.00
cash 16961000.00
totalCurrentLiabilities 37357000.00
netDebt -16305000.00
shortTermDebt 656000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 4844000.00
totalCurrentAssets 147964000.00
netTangibleAssets 108374000.00
shortTermInvestments 103664000.00
netReceivables 20527000.00
longTermDebt 0.00
inventory 4415000.00
accountsPayable 12252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 15955000.00
nonCurrentLiabilitiesOther 1636000.00
nonCurrentLiabilitiesTotal 8046000.00
capitalSurpluse 196339000.00
liabilitiesAndStockholdersEquity 163919000.00
cashAndShortTermInvestments 120625000.00
propertyPlantAndEquipmentGross 4844000.00
commonStockSharesOutstanding 25250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 166957000.00
intangibleAssets 2664000.00
otherCurrentAssets 2593000.00
totalLiab 44940000.00
totalStockholderEquity 122017000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 25177000.00
commonStock 8000.00
retainedEarnings -70823000.00
otherLiab 8206000.00
goodWill 7678000.00
otherAssets 11356000.00
cash 25913000.00
totalCurrentLiabilities 36734000.00
netDebt -25258000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 655000.00
propertyPlantEquipment 4957000.00
totalCurrentAssets 150644000.00
netTangibleAssets 111675000.00
shortTermInvestments 95847000.00
netReceivables 20952000.00
longTermDebt 0.00
inventory 5340000.00
accountsPayable 11557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 16313000.00
nonCurrentLiabilitiesOther 1736000.00
nonCurrentLiabilitiesTotal 8206000.00
capitalSurpluse 192832000.00
liabilitiesAndStockholdersEquity 166957000.00
cashAndShortTermInvestments 121759000.00
propertyPlantAndEquipmentGross 4957000.00
commonStockSharesOutstanding 25047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 173107000.00
intangibleAssets 1544000.00
otherCurrentAssets 1892000.00
totalLiab 47544000.00
totalStockholderEquity 125563000.00
deferredLongTermLiab 6398000.00
otherCurrentLiab 26133000.00
commonStock 7000.00
retainedEarnings -64433000.00
otherLiab 8039000.00
goodWill 5575000.00
otherAssets 8084000.00
cash 39652000.00
totalCurrentLiabilities 39505000.00
netDebt -39124000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 528000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 5365000.00
totalCurrentAssets 159658000.00
netTangibleAssets 118444000.00
shortTermInvestments 88024000.00
netReceivables 24425000.00
longTermDebt 0.00
inventory 5665000.00
accountsPayable 13372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 13449000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 8039000.00
capitalSurpluse 189966000.00
liabilitiesAndStockholdersEquity 173107000.00
cashAndShortTermInvestments 127676000.00
propertyPlantAndEquipmentGross 5365000.00
commonStockSharesOutstanding 24893000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 167495000.00
intangibleAssets 1725000.00
otherCurrentAssets 2517000.00
totalLiab 43299000.00
totalStockholderEquity 124196000.00
deferredLongTermLiab 6066000.00
otherCurrentLiab 23982000.00
commonStock 8000.00
retainedEarnings -62591000.00
otherLiab 7738000.00
goodWill 5575000.00
otherAssets 8083000.00
cash 18285000.00
totalCurrentLiabilities 35561000.00
netDebt -17799000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 5651000.00
totalCurrentAssets 153761000.00
netTangibleAssets 116896000.00
shortTermInvestments 106947000.00
netReceivables 21214000.00
longTermDebt 0.00
inventory 4798000.00
accountsPayable 11579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 13734000.00
nonCurrentLiabilitiesOther 1672000.00
nonCurrentLiabilitiesTotal 7738000.00
capitalSurpluse 186777000.00
liabilitiesAndStockholdersEquity 167495000.00
cashAndShortTermInvestments 125232000.00
propertyPlantAndEquipmentGross 5651000.00
commonStockSharesOutstanding 24747000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 166044000.00
intangibleAssets 1907000.00
otherCurrentAssets 3277000.00
totalLiab 42371000.00
totalStockholderEquity 123673000.00
deferredLongTermLiab 5569000.00
otherCurrentLiab 23491000.00
commonStock 7000.00
retainedEarnings -59489000.00
otherLiab 7209000.00
goodWill 5575000.00
otherAssets 8191000.00
cash 40738000.00
totalCurrentLiabilities 35162000.00
netDebt -40348000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 5560000.00
totalCurrentAssets 152293000.00
netTangibleAssets 116191000.00
shortTermInvestments 84532000.00
netReceivables 19532000.00
longTermDebt 0.00
inventory 4213000.00
accountsPayable 11671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 13751000.00
nonCurrentLiabilitiesOther 1640000.00
nonCurrentLiabilitiesTotal 7209000.00
capitalSurpluse 183242000.00
liabilitiesAndStockholdersEquity 166044000.00
cashAndShortTermInvestments 125271000.00
propertyPlantAndEquipmentGross 5560000.00
commonStockSharesOutstanding 24555000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 162800000.00
intangibleAssets 2087000.00
otherCurrentAssets 3719000.00
totalLiab 39020000.00
totalStockholderEquity 123780000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 21748000.00
commonStock 7000.00
retainedEarnings -57467000.00
otherLiab 6679000.00
goodWill 5575000.00
otherAssets 8177000.00
cash 116407000.00
totalCurrentLiabilities 32341000.00
netDebt -116105000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 4713000.00
totalCurrentAssets 149910000.00
netTangibleAssets 116118000.00
shortTermInvestments 10000000.00
netReceivables 15219000.00
longTermDebt 0.00
inventory 4565000.00
accountsPayable 10593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 12890000.00
nonCurrentLiabilitiesOther 1269000.00
nonCurrentLiabilitiesTotal 6679000.00
capitalSurpluse 181239000.00
liabilitiesAndStockholdersEquity 162800000.00
cashAndShortTermInvestments 126407000.00
propertyPlantAndEquipmentGross 4713000.00
commonStockSharesOutstanding 24282000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 167305000.00
intangibleAssets 2267000.00
otherCurrentAssets 2504000.00
totalLiab 44180000.00
totalStockholderEquity 123125000.00
deferredLongTermLiab 5882000.00
otherCurrentLiab 22451000.00
commonStock 7000.00
retainedEarnings -53968000.00
otherLiab 7121000.00
goodWill 5575000.00
otherAssets 8337000.00
cash 92520000.00
totalCurrentLiabilities 37059000.00
netDebt -92320000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 155337000.00
netTangibleAssets 115283000.00
shortTermInvestments 34989000.00
netReceivables 22247000.00
longTermDebt 0.00
inventory 2772000.00
accountsPayable 14608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 11968000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 7121000.00
capitalSurpluse 177081000.00
liabilitiesAndStockholdersEquity 167305000.00
cashAndShortTermInvestments 127814000.00
propertyPlantAndEquipmentGross 3631000.00
commonStockSharesOutstanding 26136000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 158720000.00
intangibleAssets 2485000.00
otherCurrentAssets 2249000.00
totalLiab 39182000.00
totalStockholderEquity 119538000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 20562000.00
commonStock 7000.00
retainedEarnings -54779000.00
otherLiab 5749000.00
goodWill 5575000.00
otherAssets 8412000.00
cash 47686000.00
totalCurrentLiabilities 33433000.00
netDebt -47686000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 2616000.00
totalCurrentAssets 147692000.00
netTangibleAssets 111478000.00
shortTermInvestments 73355000.00
netReceivables 20870000.00
longTermDebt 0.00
inventory 3228000.00
accountsPayable 12871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11028000.00
nonCurrentLiabilitiesOther 814000.00
nonCurrentLiabilitiesTotal 5749000.00
capitalSurpluse 174391000.00
liabilitiesAndStockholdersEquity 158720000.00
cashAndShortTermInvestments 121345000.00
propertyPlantAndEquipmentGross 2616000.00
commonStockSharesOutstanding 25337000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 116620000.00
intangibleAssets 2705000.00
otherCurrentAssets 1984000.00
totalLiab 37158000.00
totalStockholderEquity 79462000.00
deferredLongTermLiab 5584000.00
otherCurrentLiab 19408000.00
commonStock 7000.00
retainedEarnings -56516000.00
otherLiab 5748000.00
goodWill 5575000.00
otherAssets 9488000.00
cash 20117000.00
totalCurrentLiabilities 31410000.00
netDebt -20117000.00
otherStockholderEquity -191000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 104438000.00
netTangibleAssets 71182000.00
shortTermInvestments 59724000.00
netReceivables 19378000.00
longTermDebt 0.00
inventory 2932000.00
accountsPayable 12002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 12182000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 5748000.00
capitalSurpluse 136162000.00
liabilitiesAndStockholdersEquity 116620000.00
cashAndShortTermInvestments 80144000.00
propertyPlantAndEquipmentGross 2694000.00
commonStockSharesOutstanding 24520000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 51867000.00
intangibleAssets 2922000.00
otherCurrentAssets 5846000.00
totalLiab 101550000.00
totalStockholderEquity -49683000.00
deferredLongTermLiab 4577000.00
otherCurrentLiab 38763000.00
commonStock 1000.00
retainedEarnings -57697000.00
otherLiab 4744000.00
goodWill 5575000.00
otherAssets 8826000.00
cash 14153000.00
totalCurrentLiabilities 42118000.00
netDebt -6320000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 7833000.00
propertyPlantEquipment 2792000.00
totalCurrentAssets 40249000.00
netTangibleAssets -58180000.00
shortTermInvestments 303000.00
netReceivables 16852000.00
longTermDebt 1333000.00
inventory 3095000.00
accountsPayable 3355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 53355000.00
retainedEarningsTotalEquity -57697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 11618000.00
longTermDebtTotal 1333000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 59432000.00
capitalSurpluse 8013000.00
liabilitiesAndStockholdersEquity 51867000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 2792000.00
commonStockSharesOutstanding 3661000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 49818000.00
intangibleAssets 3141000.00
otherCurrentAssets 2851000.00
totalLiab 44351000.00
totalStockholderEquity 3614000.00
otherCurrentLiab 29346000.00
commonStock 1000.00
retainedEarnings -56861000.00
otherLiab 4438000.00
goodWill 5575000.00
otherAssets 9055000.00
cash 14898000.00
totalCurrentLiabilities 38080000.00
netDebt -6565000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 8333000.00
propertyPlantEquipment 2701000.00
totalCurrentAssets 38062000.00
shortTermInvestments 303000.00
netReceivables 16647000.00
longTermDebt 1833000.00
inventory 3363000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome -6639000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 53013000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 11756000.00
nonCurrentLiabilitiesTotal 6271000.00
liabilitiesAndStockholdersEquity 49818000.00
propertyPlantAndEquipmentGross 2701000.00
commonStockSharesOutstanding 3589000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 3589000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 45318000.00
intangibleAssets 3645000.00
totalLiab 95383000.00
retainedEarnings -55724000.00
goodWill 5575000.00
cash 11835000.00
totalCurrentLiabilities 34105000.00
netDebt -2502000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 9333000.00
totalCurrentAssets 33545000.00
netReceivables 16073000.00
inventory 2684000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 11773000.00
nonCurrentLiabilitiesTotal 61278000.00
liabilitiesAndStockholdersEquity 45318000.00
propertyPlantAndEquipmentGross 2435000.00
commonStockSharesOutstanding 3313000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4918000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 33933000.00
intangibleAssets 4147000.00
otherCurrentAssets 1220000.00
totalLiab 84297000.00
totalStockholderEquity 2394000.00
otherCurrentLiab 21542000.00
commonStock 1000.00
retainedEarnings -54382000.00
otherLiab 3489000.00
goodWill 5575000.00
otherAssets 9807000.00
cash 8642000.00
totalCurrentLiabilities 24050000.00
netDebt -3237000.00
shortTermDebt 1405000.00
shortLongTermDebtTotal 5405000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 22819000.00
shortTermInvestments 241000.00
netReceivables 9893000.00
longTermDebt 4000000.00
inventory 2823000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -5635000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 52758000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 11114000.00
nonCurrentLiabilitiesTotal 60247000.00
liabilitiesAndStockholdersEquity 33933000.00
propertyPlantAndEquipmentGross 1307000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 19801000.00
otherCurrentAssets 597000.00
otherCurrentLiab 15074000.00
commonStock 4000.00
otherLiab 2513000.00
otherAssets 98000.00
cash 8931000.00
totalCurrentLiabilities 17014000.00
propertyPlantEquipment 1311000.00
shortTermInvestments 240000.00
longTermDebt 888000.00
inventory 1151000.00
accountsPayable 1051000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 556060000.00
intangibleAssets 19671000.00
otherCurrentAssets 4783000.00
totalLiab 393963000.00
totalStockholderEquity 162097000.00
deferredLongTermLiab 16596000.00
otherCurrentLiab 24309000.00
commonStock 10000.00
retainedEarnings -153259000.00
otherLiab 26418000.00
goodWill 94883000.00
otherAssets 33975000.00
cash 96304000.00
totalCurrentLiabilities 148910000.00
netDebt 166486000.00
shortTermDebt 44155000.00
shortLongTermDebt 40411000.00
shortLongTermDebtTotal 262790000.00
otherStockholderEquity 315816000.00
propertyPlantEquipment 7789000.00
totalCurrentAssets 399742000.00
netTangibleAssets 47543000.00
shortTermInvestments 236089000.00
netReceivables 55401000.00
longTermDebt 218635000.00
inventory 7165000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -153259000.00
nonCurrrentAssetsOther 33975000.00
nonCurrentAssetsTotal 156318000.00
capitalLeaseObligations 3744000.00
longTermDebtTotal 218635000.00
nonCurrentLiabilitiesOther 15686000.00
nonCurrentLiabilitiesTotal 245053000.00
capitalSurpluse 315816000.00
liabilitiesAndStockholdersEquity 556060000.00
cashAndShortTermInvestments 332393000.00
propertyPlantAndEquipmentNet 7789000.00
netWorkingCapital 250832000.00
netInvestedCapital 259046000.00
commonStockSharesOutstanding 34295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 388561000.00
intangibleAssets 12788000.00
otherCurrentAssets 12487000.00
totalLiab 225805000.00
totalStockholderEquity 181016000.00
deferredLongTermLiab 12293000.00
otherCurrentLiab 19632000.00
commonStock 10000.00
retainedEarnings -159982000.00
otherLiab 20322000.00
goodWill 69168000.00
otherAssets 18260000.00
cash 34976000.00
totalCurrentLiabilities 81107000.00
netDebt -34976000.00
shortTermDebt 3563000.00
otherStockholderEquity 180533000.00
propertyPlantEquipment 8103000.00
totalCurrentAssets 298502000.00
netTangibleAssets 99060000.00
shortTermInvestments 195227000.00
netReceivables 45653000.00
longTermDebt 124376000.00
inventory 10159000.00
accountsPayable 3127000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -159982000.00
nonCurrrentAssetsOther 5967000.00
nonCurrentAssetsTotal 90059000.00
capitalLeaseObligations 3563000.00
longTermDebtTotal 124376000.00
nonCurrentLiabilitiesOther 20322000.00
nonCurrentLiabilitiesTotal 10374000.00
capitalSurpluse 340515000.00
liabilitiesAndStockholdersEquity 406821000.00
cashAndShortTermInvestments 230203000.00
propertyPlantAndEquipmentGross 8103000.00
propertyPlantAndEquipmentNet 8103000.00
netWorkingCapital 217395000.00
netInvestedCapital 305392000.00
commonStockSharesOutstanding 32215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 370455000.00
intangibleAssets 5461000.00
otherCurrentAssets 5149000.00
totalLiab 206630000.00
totalStockholderEquity 163825000.00
deferredLongTermLiab 10477000.00
otherCurrentLiab 10770000.00
commonStock 9000.00
retainedEarnings -150326000.00
otherLiab 13760000.00
goodWill 49246000.00
otherAssets 12384000.00
cash 25704000.00
totalCurrentLiabilities 70826000.00
netDebt 94830000.00
shortTermDebt 3356000.00
shortLongTermDebtTotal 120534000.00
otherStockholderEquity 313963000.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 288452000.00
netTangibleAssets 109118000.00
shortTermInvestments 204164000.00
netReceivables 48859000.00
longTermDebt 117178000.00
inventory 4576000.00
accountsPayable 6036000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -150326000.00
nonCurrrentAssetsOther 18635000.00
nonCurrentAssetsTotal 82003000.00
capitalLeaseObligations 3356000.00
longTermDebtTotal 117178000.00
nonCurrentLiabilitiesOther 18626000.00
nonCurrentLiabilitiesTotal 135804000.00
capitalSurpluse 313963000.00
liabilitiesAndStockholdersEquity 370455000.00
cashAndShortTermInvestments 229868000.00
propertyPlantAndEquipmentGross 8661000.00
propertyPlantAndEquipmentNet 8661000.00
netWorkingCapital 217626000.00
netInvestedCapital 281003000.00
commonStockSharesOutstanding 31273000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 352098000.00
intangibleAssets 9070000.00
otherCurrentAssets 4691000.00
totalLiab 189231000.00
totalStockholderEquity 162867000.00
deferredLongTermLiab 10303000.00
otherCurrentLiab 11300000.00
commonStock 9000.00
retainedEarnings -132346000.00
otherLiab 17536000.00
goodWill 49246000.00
otherAssets 11828000.00
cash 34276000.00
totalCurrentLiabilities 61155000.00
netDebt 77220000.00
shortTermDebt 956000.00
shortLongTermDebtTotal 111496000.00
otherStockholderEquity 295647000.00
propertyPlantEquipment 7468000.00
totalCurrentAssets 274486000.00
netTangibleAssets 104551000.00
shortTermInvestments 186894000.00
netReceivables 44275000.00
longTermDebt 110540000.00
inventory 4350000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -132346000.00
nonCurrrentAssetsOther 11828000.00
nonCurrentAssetsTotal 77612000.00
capitalLeaseObligations 956000.00
longTermDebtTotal 110540000.00
nonCurrentLiabilitiesOther 17536000.00
nonCurrentLiabilitiesTotal 128076000.00
capitalSurpluse 295647000.00
liabilitiesAndStockholdersEquity 352098000.00
cashAndShortTermInvestments 221170000.00
propertyPlantAndEquipmentGross 7468000.00
propertyPlantAndEquipmentNet 7468000.00
netWorkingCapital 213331000.00
netInvestedCapital 273407000.00
commonStockSharesOutstanding 30041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 194511000.00
intangibleAssets 13567000.00
otherCurrentAssets 3957000.00
totalLiab 85536000.00
totalStockholderEquity 108975000.00
deferredLongTermLiab 16438000.00
otherCurrentLiab 12773000.00
commonStock 9000.00
retainedEarnings -141697000.00
otherLiab 18872000.00
goodWill 49246000.00
otherAssets 11968000.00
cash 28726000.00
totalCurrentLiabilities 64643000.00
netDebt -27894000.00
shortTermDebt 832000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 832000.00
otherStockholderEquity 250854000.00
propertyPlantEquipment 5751000.00
totalCurrentAssets 124280000.00
netTangibleAssets 46162000.00
shortTermInvestments 52507000.00
netReceivables 36275000.00
longTermDebt 0.00
inventory 2815000.00
accountsPayable 2678000.00
totalPermanentEquity 108975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 250854000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000.00
nonCurrentAssetsTotal 70231000.00
capitalLeaseObligations 832000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 20893000.00
capitalSurpluse 250854000.00
liabilitiesAndStockholdersEquity 194511000.00
cashAndShortTermInvestments 81233000.00
propertyPlantAndEquipmentGross 5751000.00
propertyPlantAndEquipmentNet 5751000.00
netWorkingCapital 59637000.00
netInvestedCapital 108975000.00
commonStockSharesOutstanding 28655000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 182073000.00
intangibleAssets 18200000.00
otherCurrentAssets 3364000.00
totalLiab 78632000.00
totalStockholderEquity 103441000.00
deferredLongTermLiab 11155000.00
otherCurrentLiab 43845000.00
commonStock 8000.00
retainedEarnings -127103000.00
otherLiab 15660000.00
goodWill 49246000.00
otherAssets 1394000.00
cash 35033000.00
totalCurrentLiabilities 62972000.00
netDebt -34232000.00
shortTermDebt 801000.00
shortLongTermDebt 801000.00
shortLongTermDebtTotal 801000.00
otherStockholderEquity -69000.00
propertyPlantEquipment 5894000.00
totalCurrentAssets 107339000.00
netTangibleAssets 35995000.00
shortTermInvestments 39033000.00
netReceivables 25353000.00
longTermDebt 0.00
inventory 4556000.00
accountsPayable 19127000.00
totalPermanentEquity 103441000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 230605000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 74734000.00
capitalLeaseObligations 801000.00
nonCurrentLiabilitiesOther 4505000.00
nonCurrentLiabilitiesTotal 15660000.00
capitalSurpluse 230605000.00
liabilitiesAndStockholdersEquity 182073000.00
cashAndShortTermInvestments 74066000.00
propertyPlantAndEquipmentGross 5894000.00
commonStockSharesOutstanding 26859000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 162261000.00
intangibleAssets 2375000.00
otherCurrentAssets 2165000.00
totalLiab 57830000.00
totalStockholderEquity 104431000.00
deferredLongTermLiab 8097000.00
otherCurrentLiab 31495000.00
commonStock 8000.00
retainedEarnings -109836000.00
otherLiab 10064000.00
goodWill 9988000.00
otherAssets 1012000.00
cash 20572000.00
totalCurrentLiabilities 47766000.00
netDebt -19866000.00
shortTermDebt 706000.00
shortLongTermDebt 706000.00
shortLongTermDebtTotal 706000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 145266000.00
netTangibleAssets 92068000.00
shortTermInvestments 96202000.00
netReceivables 23614000.00
longTermDebt 0.00
inventory 2713000.00
accountsPayable 16271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 16995000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 10064000.00
capitalSurpluse 214421000.00
liabilitiesAndStockholdersEquity 162261000.00
cashAndShortTermInvestments 116774000.00
propertyPlantAndEquipmentGross 3620000.00
commonStockSharesOutstanding 25971000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 159628000.00
intangibleAssets 3171000.00
otherCurrentAssets 2017000.00
totalLiab 49916000.00
totalStockholderEquity 109712000.00
deferredLongTermLiab 6974000.00
otherCurrentLiab 28474000.00
commonStock 8000.00
retainedEarnings -92730000.00
otherLiab 8666000.00
goodWill 9988000.00
otherAssets 549000.00
cash 22615000.00
totalCurrentLiabilities 41250000.00
netDebt -21970000.00
shortTermDebt 645000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 5122000.00
totalCurrentAssets 140442000.00
netTangibleAssets 96553000.00
shortTermInvestments 93646000.00
netReceivables 18702000.00
longTermDebt 0.00
inventory 3462000.00
accountsPayable 12776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 19186000.00
nonCurrentLiabilitiesOther 1692000.00
nonCurrentLiabilitiesTotal 8666000.00
capitalSurpluse 202515000.00
liabilitiesAndStockholdersEquity 159628000.00
cashAndShortTermInvestments 116261000.00
propertyPlantAndEquipmentGross 5122000.00
commonStockSharesOutstanding 25329000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 173107000.00
intangibleAssets 1544000.00
otherCurrentAssets 1892000.00
totalLiab 47544000.00
totalStockholderEquity 125563000.00
deferredLongTermLiab 6398000.00
otherCurrentLiab 26133000.00
commonStock 7000.00
retainedEarnings -64433000.00
otherLiab 8039000.00
goodWill 5575000.00
otherAssets 155000.00
cash 39652000.00
totalCurrentLiabilities 39505000.00
netDebt -39124000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 528000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 5365000.00
totalCurrentAssets 159658000.00
netTangibleAssets 118444000.00
shortTermInvestments 88024000.00
netReceivables 24425000.00
longTermDebt 0.00
inventory 5665000.00
accountsPayable 13372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 13449000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 8039000.00
capitalSurpluse 189966000.00
liabilitiesAndStockholdersEquity 173107000.00
cashAndShortTermInvestments 127676000.00
propertyPlantAndEquipmentGross 5365000.00
commonStockSharesOutstanding 24621000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 167305000.00
intangibleAssets 2267000.00
otherCurrentAssets 2504000.00
totalLiab 44180000.00
totalStockholderEquity 123125000.00
deferredLongTermLiab 5882000.00
otherCurrentLiab 22451000.00
commonStock 7000.00
retainedEarnings -53968000.00
otherLiab 7121000.00
goodWill 5575000.00
otherAssets 495000.00
cash 92520000.00
totalCurrentLiabilities 37059000.00
netDebt -92320000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 155337000.00
netTangibleAssets 115283000.00
shortTermInvestments 34989000.00
netReceivables 22247000.00
longTermDebt 0.00
inventory 2772000.00
accountsPayable 14608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 11968000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 7121000.00
capitalSurpluse 177081000.00
liabilitiesAndStockholdersEquity 167305000.00
cashAndShortTermInvestments 127814000.00
propertyPlantAndEquipmentGross 3631000.00
commonStockSharesOutstanding 20608000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 49818000.00
intangibleAssets 3141000.00
otherCurrentAssets 2851000.00
totalLiab 44351000.00
totalStockholderEquity 3614000.00
otherCurrentLiab 29346000.00
commonStock 1000.00
retainedEarnings -56861000.00
otherLiab 4438000.00
goodWill 5575000.00
otherAssets 339000.00
cash 14898000.00
totalCurrentLiabilities 38080000.00
netDebt -6565000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 8333000.00
propertyPlantEquipment 2701000.00
totalCurrentAssets 38062000.00
shortTermInvestments 303000.00
netReceivables 16647000.00
longTermDebt 1833000.00
inventory 3363000.00
accountsPayable 4087000.00
accumulatedOtherComprehensiveIncome -6639000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 53013000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 11756000.00
nonCurrentLiabilitiesTotal 6271000.00
liabilitiesAndStockholdersEquity 49818000.00
propertyPlantAndEquipmentGross 2701000.00
commonStockSharesOutstanding 3370000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 33933000.00
intangibleAssets 4147000.00
otherCurrentAssets 1220000.00
totalLiab 84297000.00
totalStockholderEquity 2394000.00
otherCurrentLiab 21542000.00
commonStock 1000.00
retainedEarnings -54382000.00
otherLiab 3489000.00
goodWill 5575000.00
otherAssets 85000.00
cash 8642000.00
totalCurrentLiabilities 24050000.00
netDebt -3237000.00
shortTermDebt 1405000.00
shortLongTermDebtTotal 5405000.00
propertyPlantEquipment 1307000.00
totalCurrentAssets 22819000.00
shortTermInvestments 241000.00
netReceivables 9893000.00
longTermDebt 4000000.00
inventory 2823000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -5635000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 52758000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 11114000.00
nonCurrentLiabilitiesTotal 60247000.00
liabilitiesAndStockholdersEquity 33933000.00
propertyPlantAndEquipmentGross 1307000.00
commonStockSharesOutstanding 3370000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 19801000.00
totalLiab 73173000.00
retainedEarnings -55592000.00
cash 8931000.00
totalCurrentLiabilities 17014000.00
netDebt -7154000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 1777000.00
totalCurrentAssets 18392000.00
netReceivables 7473000.00
inventory 1151000.00
accumulatedOtherComprehensiveIncome -5070000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 1409000.00
nonCurrentLiabilitiesTotal 56159000.00
liabilitiesAndStockholdersEquity 19801000.00
propertyPlantAndEquipmentGross 1311000.00
commonStockSharesOutstanding 3370000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 26700000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 24811000.00
totalCashFromFinancingActivities 2535000.00
netIncome -657000.00
changeInCash 55104000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 96304000.00
totalCashFromOperatingActivities 27758000.00
depreciation 2814000.00
changeToInventory 910000.00
changeToAccountReceivables -4411000.00
salePurchaseOfStock 2986000.00
otherCashflowsFromFinancingActivities 2535000.00
changeToNetincome 6068000.00
capitalExpenditures 1889000
changeReceivables -4749000.00
cashFlowsOtherOperating 21770000.00
cashAndCashEquivalentsChanges 55104000.00
changeInWorkingCapital 16555000.00
otherNonCashItems 378000.00
freeCashFlow 25869000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -13357000.00
changeToLiabilities 4170000.00
totalCashflowsFromInvestingActivities -14461000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities -3168000.00
netIncome 2077000.00
changeInCash 122000.00
beginPeriodCashFlow 41078000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 14769000.00
depreciation 2845000.00
changeToInventory 535000.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 7994000.00
capitalExpenditures 1104000
changeReceivables -7560000.00
cashFlowsOtherOperating 4328000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital -613000.00
otherNonCashItems 1857000.00
freeCashFlow 13665000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -78247000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -78247000.00
netBorrowings 23456000.00
totalCashFromFinancingActivities 13623000.00
changeToOperatingActivities -6935000.00
netIncome -2282000.00
changeInCash -64179000.00
beginPeriodCashFlow 105257000.00
endPeriodCashFlow 41078000.00
totalCashFromOperatingActivities 445000.00
depreciation 2581000.00
otherCashflowsFromInvestingActivities -35397000.00
changeToInventory 1698000.00
changeToAccountReceivables -2973000.00
salePurchaseOfStock 2571000.00
otherCashflowsFromFinancingActivities 13623000.00
changeToNetincome 8472000.00
capitalExpenditures 444000
changeReceivables -3630000.00
cashFlowsOtherOperating -1495000.00
cashAndCashEquivalentsChanges -64179000.00
changeInWorkingCapital -9271000.00
otherNonCashItems 2294000.00
freeCashFlow 1000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -15404000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities -15813000.00
netBorrowings 91554000.00
totalCashFromFinancingActivities 75091000.00
changeToOperatingActivities -2073000.00
netIncome -7633000.00
changeInCash 70281000.00
beginPeriodCashFlow 34976000.00
endPeriodCashFlow 105257000.00
totalCashFromOperatingActivities 11003000.00
depreciation 2006000.00
changeToInventory -262000.00
changeToAccountReceivables 12936000.00
salePurchaseOfStock 1181000.00
otherCashflowsFromFinancingActivities 178037000.00
changeToNetincome 7135000.00
capitalExpenditures 409000
changeReceivables 13504000.00
cashFlowsOtherOperating -2816000.00
cashAndCashEquivalentsChanges 70281000.00
changeInWorkingCapital 76694000.00
otherNonCashItems -66926000.00
freeCashFlow 10594000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -16194000.00
changeToLiabilities 5145000.00
totalCashflowsFromInvestingActivities -17540000.00
netBorrowings 1173000.00
totalCashFromFinancingActivities 3894000.00
changeToOperatingActivities 5873000.00
netIncome 121000.00
changeInCash 3734000.00
beginPeriodCashFlow 31242000.00
endPeriodCashFlow 34976000.00
totalCashFromOperatingActivities 17380000.00
depreciation 1917000.00
changeToInventory 414000.00
changeToAccountReceivables -6444000.00
salePurchaseOfStock 3160000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 9023000.00
capitalExpenditures 1346000
changeReceivables -6285000.00
cashFlowsOtherOperating 5180000.00
cashAndCashEquivalentsChanges 3734000.00
changeInWorkingCapital 14021000.00
otherNonCashItems -3462000.00
freeCashFlow 16034000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 23977000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -1704000.00
netBorrowings 548000.00
totalCashFromFinancingActivities 943000.00
changeToOperatingActivities -174000.00
netIncome 4161000.00
changeInCash 1856000.00
beginPeriodCashFlow 29386000.00
endPeriodCashFlow 31242000.00
totalCashFromOperatingActivities 2617000.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities -24218000.00
changeToInventory -1807000.00
changeToAccountReceivables -10511000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities 943000.00
changeToNetincome 3572000.00
capitalExpenditures 1463000
changeReceivables -10355000.00
cashFlowsOtherOperating 3124000.00
cashAndCashEquivalentsChanges 1856000.00
changeInWorkingCapital -13866000.00
otherNonCashItems 3974000.00
freeCashFlow 1154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -330000.00
changeToLiabilities 2984000.00
totalCashflowsFromInvestingActivities -1075000.00
netBorrowings 263000.00
totalCashFromFinancingActivities -1892000.00
changeToOperatingActivities 19000.00
netIncome -3468000.00
changeInCash -1750000.00
beginPeriodCashFlow 31136000.00
endPeriodCashFlow 29386000.00
totalCashFromOperatingActivities 1217000.00
depreciation 1468000.00
changeToInventory -2372000.00
changeToAccountReceivables -1971000.00
salePurchaseOfStock 2560000.00
otherCashflowsFromFinancingActivities -1892000.00
changeToNetincome 6643000.00
capitalExpenditures 745000
changeReceivables -2144000.00
cashFlowsOtherOperating -3663000.00
cashAndCashEquivalentsChanges -1750000.00
changeInWorkingCapital 3534000.00
otherNonCashItems 2088000.00
freeCashFlow 472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 560000.00
changeToLiabilities -2843000.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings 43000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -365000.00
netIncome -10470000.00
changeInCash 5432000.00
beginPeriodCashFlow 25704000.00
endPeriodCashFlow 31136000.00
totalCashFromOperatingActivities 5644000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 560000.00
changeToInventory -1494000.00
changeToAccountReceivables 16264000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 6266000.00
capitalExpenditures 682000
changeReceivables 16162000.00
cashFlowsOtherOperating -5045000.00
cashAndCashEquivalentsChanges 5432000.00
changeInWorkingCapital -3920000.00
otherNonCashItems 2118000.00
freeCashFlow 4962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -73817000.00
changeToLiabilities 2340000.00
totalCashflowsFromInvestingActivities -75586000.00
netBorrowings 397000.00
totalCashFromFinancingActivities 1554000.00
changeToOperatingActivities -313000.00
netIncome -1686000.00
changeInCash -64522000.00
beginPeriodCashFlow 90226000.00
endPeriodCashFlow 25704000.00
totalCashFromOperatingActivities 9510000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities -15960000.00
changeToInventory -242000.00
changeToAccountReceivables -5781000.00
salePurchaseOfStock 1855000.00
otherCashflowsFromFinancingActivities 1554000.00
changeToNetincome 6248000.00
capitalExpenditures 1769000
changeReceivables -5658000.00
cashFlowsOtherOperating 5201000.00
cashAndCashEquivalentsChanges -64522000.00
changeInWorkingCapital 6385000.00
otherNonCashItems 1864000.00
freeCashFlow 7741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 40013000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities 38984000.00
netBorrowings 693000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities -938000.00
netIncome 298000.00
changeInCash 45325000.00
beginPeriodCashFlow 44901000.00
endPeriodCashFlow 90226000.00
totalCashFromOperatingActivities 6187000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 57857000.00
changeToInventory 783000.00
changeToAccountReceivables -7064000.00
salePurchaseOfStock 1966000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 6295000.00
capitalExpenditures 1029000
changeReceivables -7783000.00
cashFlowsOtherOperating 2771000.00
cashAndCashEquivalentsChanges 45325000.00
changeInWorkingCapital 9034000.00
otherNonCashItems 1819000.00
freeCashFlow 5158000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 19569000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities 18644000.00
netBorrowings 645000.00
totalCashFromFinancingActivities -5815000.00
changeToOperatingActivities -1020000.00
netIncome -4857000.00
changeInCash 11965000.00
beginPeriodCashFlow 32936000.00
endPeriodCashFlow 44901000.00
totalCashFromOperatingActivities -864000.00
depreciation 1907000.00
otherCashflowsFromInvestingActivities 17844000.00
changeToInventory 803000.00
changeToAccountReceivables -5256000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities -5815000.00
changeToNetincome 5930000.00
capitalExpenditures 925000
changeReceivables -5568000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges 11965000.00
changeInWorkingCapital -3508000.00
otherNonCashItems 1458000.00
freeCashFlow -1789000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1725000.00
changeToLiabilities -2862000.00
totalCashflowsFromInvestingActivities -2578000.00
netBorrowings 645000.00
totalCashFromFinancingActivities 293000.00
changeToOperatingActivities -3278000.00
netIncome -11735000.00
changeInCash -1340000.00
beginPeriodCashFlow 34276000.00
endPeriodCashFlow 32936000.00
totalCashFromOperatingActivities 945000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -1725000.00
changeToInventory -1637000.00
changeToAccountReceivables 15681000.00
salePurchaseOfStock 1564000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 5302000.00
capitalExpenditures 853000
changeReceivables 14525000.00
cashFlowsOtherOperating -6120000.00
cashAndCashEquivalentsChanges -1340000.00
changeInWorkingCapital -7616000.00
otherNonCashItems 1340000.00
freeCashFlow 92000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -5033000.00
changeToLiabilities 1852000.00
totalCashflowsFromInvestingActivities -6301000.00
netBorrowings 20000.00
totalCashFromFinancingActivities 1233000.00
changeToOperatingActivities -1907000.00
netIncome -1101000.00
changeInCash 1305000.00
beginPeriodCashFlow 32971000.00
endPeriodCashFlow 34276000.00
totalCashFromOperatingActivities 6373000.00
depreciation 1994000.00
otherCashflowsFromInvestingActivities -134641000.00
changeToInventory -1035000.00
changeToAccountReceivables -3144000.00
salePurchaseOfStock 2532000.00
otherCashflowsFromFinancingActivities 1233000.00
changeToNetincome 4551000.00
capitalExpenditures 1268000
changeReceivables -4996000.00
cashFlowsOtherOperating 3510000.00
cashAndCashEquivalentsChanges 1305000.00
changeInWorkingCapital 8938000.00
otherNonCashItems 300000.00
freeCashFlow 5105000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -3087000.00
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -4782000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 3759000.00
changeToOperatingActivities -1327000.00
netIncome -249000.00
changeInCash 5491000.00
beginPeriodCashFlow 27480000.00
endPeriodCashFlow 32971000.00
totalCashFromOperatingActivities 6514000.00
depreciation 1892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 246000.00
changeToAccountReceivables -3494000.00
salePurchaseOfStock 4477000.00
otherCashflowsFromFinancingActivities 3759000.00
changeToNetincome 6360000.00
capitalExpenditures 1695000
changeReceivables -4265000.00
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges 5491000.00
changeInWorkingCapital 10384000.00
otherNonCashItems 2434000.00
freeCashFlow 4819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -126033000.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -127407000.00
netBorrowings 139058000.00
totalCashFromFinancingActivities 125753000.00
changeToOperatingActivities 2770000.00
netIncome -3554000.00
changeInCash -1375000.00
beginPeriodCashFlow 28855000.00
endPeriodCashFlow 27480000.00
totalCashFromOperatingActivities 279000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -346000.00
changeToAccountReceivables -3293000.00
salePurchaseOfStock 2629000.00
otherCashflowsFromFinancingActivities 125753000.00
changeToNetincome 5111000.00
capitalExpenditures 1374000
changeReceivables -3566000.00
cashFlowsOtherOperating 530000.00
cashAndCashEquivalentsChanges -1375000.00
changeInWorkingCapital 127189000.00
otherNonCashItems 448000.00
freeCashFlow -1095000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -488000.00
changeToLiabilities -4002000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings 89000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -5569000.00
netIncome -4770000.00
changeInCash 129000.00
beginPeriodCashFlow 28726000.00
endPeriodCashFlow 28855000.00
totalCashFromOperatingActivities 1132000.00
depreciation 1967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables 4914000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 4328000.00
capitalExpenditures 555000
changeReceivables 5000000.00
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges 129000.00
changeInWorkingCapital 7183000.00
otherNonCashItems -259000.00
freeCashFlow 577000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 50000.00
changeToLiabilities 2373000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings 693000.00
totalCashFromFinancingActivities 1341000.00
changeToOperatingActivities -1929000.00
netIncome 2659000.00
changeInCash 13886000.00
beginPeriodCashFlow 14840000.00
endPeriodCashFlow 28726000.00
totalCashFromOperatingActivities 12909000.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 99000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 2276000.00
otherCashflowsFromFinancingActivities 1341000.00
changeToNetincome 4925000.00
capitalExpenditures 414000
changeReceivables 292000.00
cashFlowsOtherOperating 673000.00
cashAndCashEquivalentsChanges 13886000.00
changeInWorkingCapital 8103000.00
otherNonCashItems -268000.00
freeCashFlow 12495000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -12954000.00
changeToLiabilities 3930000.00
totalCashflowsFromInvestingActivities -13633000.00
netBorrowings 347000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 700000.00
netIncome -2885000.00
changeInCash -16718000.00
beginPeriodCashFlow 31558000.00
endPeriodCashFlow 14840000.00
totalCashFromOperatingActivities -3127000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 304000.00
changeToAccountReceivables -10409000.00
salePurchaseOfStock 1178000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 4650000.00
capitalExpenditures 679000
changeReceivables -10372000.00
cashFlowsOtherOperating -718000.00
cashAndCashEquivalentsChanges -16718000.00
changeInWorkingCapital 3651000.00
otherNonCashItems -161000.00
freeCashFlow -3806000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -11472000.00
changeToLiabilities 2705000.00
totalCashflowsFromInvestingActivities -12613000.00
netBorrowings 347000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities 2154000.00
netIncome -7351000.00
changeInCash -11526000.00
beginPeriodCashFlow 43084000.00
endPeriodCashFlow 31558000.00
totalCashFromOperatingActivities 1454000.00
depreciation 1987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 5301000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 4686000.00
capitalExpenditures 1141000
changeReceivables -485000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -11526000.00
changeInWorkingCapital -1046000.00
otherNonCashItems -252000.00
freeCashFlow 313000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 10781000.00
changeToLiabilities -2009000.00
totalCashflowsFromInvestingActivities 10181000.00
netBorrowings 347000.00
totalCashFromFinancingActivities 1370000.00
changeToOperatingActivities -536000.00
netIncome -6640000.00
changeInCash 8051000.00
beginPeriodCashFlow 35033000.00
endPeriodCashFlow 43084000.00
totalCashFromOperatingActivities -3500000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 761000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock 1912000.00
otherCashflowsFromFinancingActivities 1370000.00
changeToNetincome 3477000.00
capitalExpenditures 600000
changeReceivables -357000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges 8051000.00
changeInWorkingCapital 4562000.00
otherNonCashItems -157000.00
freeCashFlow -4100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 41459000.00
changeToLiabilities 11667000.00
totalCashflowsFromInvestingActivities -11860000.00
netBorrowings 1596000.00
totalCashFromFinancingActivities 2176000.00
changeToOperatingActivities 1642000.00
netIncome -9780000.00
changeInCash -6067000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 35033000.00
totalCashFromOperatingActivities 3617000.00
depreciation 1499000.00
otherCashflowsFromInvestingActivities -52500000.00
dividendsPaid 0.00
changeToInventory -489000.00
changeToAccountReceivables -5155000.00
salePurchaseOfStock 2289000.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 3406000.00
capitalExpenditures 819000
changeReceivables -5175000.00
cashFlowsOtherOperating 2489000.00
cashAndCashEquivalentsChanges -6067000.00
changeInWorkingCapital -54119000.00
otherNonCashItems 2551000.00
freeCashFlow 2798000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 11857000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities 10982000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities -784000.00
netIncome -1197000.00
changeInCash 14733000.00
beginPeriodCashFlow 26367000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 3469000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 277000.00
changeToAccountReceivables 1349000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 2662000.00
capitalExpenditures 875000
changeReceivables 1366000.00
cashFlowsOtherOperating -784000.00
cashAndCashEquivalentsChanges 14733000.00
changeInWorkingCapital 2070000.00
otherNonCashItems -244000.00
freeCashFlow 2594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 5457000.00
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities 3177000.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 448000.00
netIncome -2706000.00
changeInCash 3967000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 26367000.00
totalCashFromOperatingActivities 617000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -870000.00
changeToAccountReceivables -4688000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 3008000.00
capitalExpenditures 2280000
changeReceivables -4462000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges 3967000.00
changeInWorkingCapital 761000.00
otherNonCashItems -253000.00
freeCashFlow -1663000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1454000.00
changeToLiabilities -2749000.00
totalCashflowsFromInvestingActivities -2187000.00
totalCashFromFinancingActivities 452000.00
netIncome -3584000.00
changeInCash 1828000.00
beginPeriodCashFlow 20572000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 3563000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -903000.00
changeToAccountReceivables 8172000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 2358000.00
capitalExpenditures 733000
changeReceivables 8069000.00
cashFlowsOtherOperating -354000.00
cashAndCashEquivalentsChanges 1828000.00
changeInWorkingCapital -1845000.00
otherNonCashItems -191000.00
freeCashFlow 2830000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 3225000.00
changeToLiabilities 7971000.00
totalCashflowsFromInvestingActivities 2917000.00
netBorrowings 932000.00
totalCashFromFinancingActivities 897000.00
changeToOperatingActivities 2232000.00
netIncome -2984000.00
changeInCash 4124000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 20572000.00
totalCashFromOperatingActivities 310000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -807000.00
changeToAccountReceivables -7144000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 897000.00
changeToNetincome 1815000.00
capitalExpenditures 308000
changeReceivables -6923000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 4124000.00
changeInWorkingCapital 1685000.00
otherNonCashItems -716000.00
freeCashFlow 2000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 7190000.00
changeToLiabilities 1583000.00
totalCashflowsFromInvestingActivities 6732000.00
totalCashFromFinancingActivities -49000.00
netIncome -4464000.00
changeInCash 6446000.00
beginPeriodCashFlow 10002000.00
endPeriodCashFlow 16448000.00
totalCashFromOperatingActivities -237000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -178000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 3015000.00
capitalExpenditures 458000
changeReceivables -1065000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges 6446000.00
changeInWorkingCapital -266000.00
otherNonCashItems -180000.00
freeCashFlow -695000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -15534000.00
changeToLiabilities 1216000.00
totalCashflowsFromInvestingActivities -15655000.00
totalCashFromFinancingActivities 887000.00
netIncome -5171000.00
changeInCash -14255000.00
beginPeriodCashFlow 24257000.00
endPeriodCashFlow 10002000.00
totalCashFromOperatingActivities 513000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 945000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 1162000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 2841000.00
capitalExpenditures 121000
changeReceivables -434000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -14255000.00
changeInWorkingCapital -1626000.00
otherNonCashItems 93000.00
freeCashFlow 392000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 2479000.00
changeToLiabilities -2815000.00
totalCashflowsFromInvestingActivities 2255000.00
totalCashFromFinancingActivities 108000.00
netIncome -4487000.00
changeInCash 1642000.00
beginPeriodCashFlow 22615000.00
endPeriodCashFlow 24257000.00
totalCashFromOperatingActivities -721000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 672000.00
changeToAccountReceivables 3760000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 2567000.00
capitalExpenditures 264000
changeReceivables 3113000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges 1642000.00
changeInWorkingCapital -1485000.00
otherNonCashItems -122000.00
freeCashFlow -985000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 6951000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities 6527000.00
netBorrowings 635000.00
totalCashFromFinancingActivities 730000.00
changeToOperatingActivities 958000.00
netIncome -7009000.00
changeInCash 6431000.00
beginPeriodCashFlow 16184000.00
endPeriodCashFlow 22615000.00
totalCashFromOperatingActivities -826000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 0.00
changeToInventory 756000.00
changeToAccountReceivables -2099000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities 730000.00
changeToNetincome 2772000.00
capitalExpenditures 424000
changeReceivables -1925000.00
cashFlowsOtherOperating 694000.00
cashAndCashEquivalentsChanges 6431000.00
changeInWorkingCapital -2776000.00
otherNonCashItems -165000.00
freeCashFlow -1250000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 2998000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -1062000.00
totalCashFromFinancingActivities 58000.00
netIncome -7891000.00
changeInCash -777000.00
beginPeriodCashFlow 16961000.00
endPeriodCashFlow 16184000.00
totalCashFromOperatingActivities 227000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities -3185000.00
dividendsPaid 0.00
changeToInventory -62000.00
changeToAccountReceivables 3504000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 2832000.00
capitalExpenditures 875000
changeReceivables 3696000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges -777000.00
changeInWorkingCapital -8639000.00
otherNonCashItems -199000.00
freeCashFlow -648000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -7802000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -8261000.00
totalCashFromFinancingActivities 732000.00
netIncome -7008000.00
changeInCash -8951000.00
beginPeriodCashFlow 25912000.00
endPeriodCashFlow 16961000.00
totalCashFromOperatingActivities -1422000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 889000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock 1305000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome 2659000.00
capitalExpenditures 459000
changeReceivables 425000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges -8951000.00
changeInWorkingCapital -3303000.00
otherNonCashItems -155000.00
freeCashFlow -1881000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -7867000.00
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities -11631000.00
totalCashFromFinancingActivities 562000.00
netIncome -6389000.00
changeInCash -13740000.00
beginPeriodCashFlow 39652000.00
endPeriodCashFlow 25912000.00
totalCashFromOperatingActivities -2671000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 0.00
changeToInventory 311000.00
changeToAccountReceivables 3571000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 2606000.00
capitalExpenditures 264000
changeReceivables 3652000.00
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges -13740000.00
changeInWorkingCapital -6243000.00
otherNonCashItems -83000.00
freeCashFlow -2935000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 18962000.00
changeToLiabilities 4360000.00
totalCashflowsFromInvestingActivities 18676000.00
totalCashFromFinancingActivities 630000.00
netIncome -1842000.00
changeInCash 21367000.00
beginPeriodCashFlow 18285000.00
endPeriodCashFlow 39652000.00
totalCashFromOperatingActivities 2061000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -868000.00
changeToAccountReceivables -3285000.00
salePurchaseOfStock 753000.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome 2418000.00
capitalExpenditures 286000
changeReceivables -3285000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges 21367000.00
changeInWorkingCapital 1953000.00
otherNonCashItems -122000.00
freeCashFlow 1775000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -22296000.00
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities -23138000.00
totalCashFromFinancingActivities 1451000.00
netIncome -3102000.00
changeInCash -22454000.00
beginPeriodCashFlow 40739000.00
endPeriodCashFlow 18285000.00
totalCashFromOperatingActivities -767000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -651000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock 1377000.00
otherCashflowsFromFinancingActivities 1451000.00
changeToNetincome 2412000.00
capitalExpenditures 842000
changeReceivables -1171000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -22454000.00
changeInWorkingCapital 1069000.00
otherNonCashItems -134000.00
freeCashFlow -1609000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -74584000.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities -75724000.00
totalCashFromFinancingActivities 423000.00
netIncome -2022000.00
changeInCash -75668000.00
beginPeriodCashFlow 116407000.00
endPeriodCashFlow 40739000.00
totalCashFromOperatingActivities -367000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 309000.00
changeToAccountReceivables -4194000.00
salePurchaseOfStock 593000.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome 3889000.00
capitalExpenditures 1140000
changeReceivables -4194000.00
cashFlowsOtherOperating 2283000.00
cashAndCashEquivalentsChanges -75668000.00
changeInWorkingCapital -438000.00
otherNonCashItems -36000.00
freeCashFlow -1507000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 24971000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities 23469000.00
totalCashFromFinancingActivities 2603000.00
netIncome -3499000.00
changeInCash 23886000.00
beginPeriodCashFlow 92521000.00
endPeriodCashFlow 116407000.00
totalCashFromOperatingActivities -2186000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1819000.00
changeToAccountReceivables 6789000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2603000.00
changeToNetincome -194000.00
capitalExpenditures 1502000
changeReceivables 6789000.00
cashFlowsOtherOperating -2957000.00
cashAndCashEquivalentsChanges 23886000.00
changeInWorkingCapital -709000.00
otherNonCashItems 14000.00
freeCashFlow -3688000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 38430000.00
changeToLiabilities 4916000.00
totalCashflowsFromInvestingActivities 37244000.00
totalCashFromFinancingActivities 1111000.00
netIncome 811000.00
changeInCash 44835000.00
beginPeriodCashFlow 47686000.00
endPeriodCashFlow 92521000.00
totalCashFromOperatingActivities 6480000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 439000.00
changeToAccountReceivables -1054000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -70934000.00
changeToNetincome 38000.00
capitalExpenditures 1187000
changeReceivables -1054000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges 44835000.00
changeInWorkingCapital 4019000.00
otherNonCashItems -3899000.00
freeCashFlow 5293000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -13494000.00
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -13964000.00
totalCashFromFinancingActivities 37484000.00
netIncome 1737000.00
changeInCash 27569000.00
beginPeriodCashFlow 20117000.00
endPeriodCashFlow 47686000.00
totalCashFromOperatingActivities 4049000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables -2720000.00
salePurchaseOfStock 36475000.00
otherCashflowsFromFinancingActivities 37484000.00
changeToNetincome -262000.00
capitalExpenditures 470000
changeReceivables -2720000.00
cashFlowsOtherOperating 3033000.00
cashAndCashEquivalentsChanges 27569000.00
changeInWorkingCapital 41231000.00
otherNonCashItems 1776000.00
freeCashFlow 3579000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -59903000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities -60267000.00
netBorrowings -7833000.00
totalCashFromFinancingActivities 64734000.00
netIncome 1181000.00
changeInCash 5964000.00
beginPeriodCashFlow 14153000.00
endPeriodCashFlow 20117000.00
totalCashFromOperatingActivities 1497000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -2097000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities 72567000.00
changeToNetincome 125000.00
capitalExpenditures 364000
changeReceivables -2097000.00
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges 5964000.00
changeInWorkingCapital 74897000.00
otherNonCashItems 1231000.00
freeCashFlow 1133000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -468000.00
netIncome -836000.00
changeInCash -745000.00
beginPeriodCashFlow 14898000.00
endPeriodCashFlow 14153000.00
totalCashFromOperatingActivities 268000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 264000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 7000.00
capitalExpenditures 545000
changeReceivables -45000.00
cashFlowsOtherOperating 1389000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -1851000.00
otherNonCashItems 874000.00
freeCashFlow -277000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 4220000.00
totalCashFromFinancingActivities -701000.00
netIncome -237000.00
changeInCash 5763000.00
beginPeriodCashFlow 9135000.00
endPeriodCashFlow 14898000.00
totalCashFromOperatingActivities 7077000.00
depreciation 734000.00
changeToInventory -1174000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 552000
changeInWorkingCapital 542000.00
otherNonCashItems 411000.00
freeCashFlow 6525000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -1460000.00
netIncome -900000.00
changeInCash -2700000.00
beginPeriodCashFlow 11835000.00
endPeriodCashFlow 9135000.00
totalCashFromOperatingActivities -769000.00
depreciation 465000.00
changeToInventory -50000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities -959000.00
capitalExpenditures 470000
changeInWorkingCapital 671000.00
otherNonCashItems -2595000.00
freeCashFlow -1239000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 4944000.00
netIncome -1497000.00
changeInCash 5176000.00
beginPeriodCashFlow 6659000.00
endPeriodCashFlow 11835000.00
totalCashFromOperatingActivities 1204000.00
depreciation 400000.00
changeToInventory -290000.00
changeToAccountReceivables -3541000.00
otherCashflowsFromFinancingActivities 5110000.00
capitalExpenditures 972000
changeInWorkingCapital -2177000.00
otherNonCashItems 891000.00
freeCashFlow 232000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 415000.00
netIncome 155000.00
changeInCash -1983000.00
beginPeriodCashFlow 8642000.00
endPeriodCashFlow 6659000.00
totalCashFromOperatingActivities -2000000.00
depreciation 411000.00
changeToInventory 411000.00
changeToAccountReceivables -2498000.00
otherCashflowsFromFinancingActivities 820000.00
capitalExpenditures 398000
changeInWorkingCapital -3363000.00
otherNonCashItems 808000.00
freeCashFlow -2398000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2748000.00
totalCashFromFinancingActivities 4378000.00
netIncome 1210000.00
endPeriodCashFlow 8642000.00
totalCashFromOperatingActivities 4782000.00
capitalExpenditures 672000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 938000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1493000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 721000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 144000.00
totalCashFromOperatingActivities 2997000.00
changeToInventory 794000.00
changeToAccountReceivables 1158000.00
capitalExpenditures 211000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -44467000.00
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -83710000.00
netBorrowings 114761000.00
totalCashFromFinancingActivities 91063000.00
netIncome -8495000.00
changeInCash 61328000.00
beginPeriodCashFlow 34976000.00
endPeriodCashFlow 96304000.00
totalCashFromOperatingActivities 53975000.00
depreciation 10246000.00
otherCashflowsFromInvestingActivities -35397000.00
changeToInventory 2881000.00
changeToAccountReceivables -1641000.00
salePurchaseOfStock 7352000.00
otherCashflowsFromFinancingActivities 194009000.00
changeToNetincome 29055000.00
capitalExpenditures 3846000
changeReceivables -2435000.00
cashFlowsOtherOperating 21787000.00
cashAndCashEquivalentsChanges 61328000.00
changeInWorkingCapital 13266000.00
otherNonCashItems 7702000.00
freeCashFlow 50129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 8013000.00
changeToLiabilities 5710000.00
totalCashflowsFromInvestingActivities -20441000.00
netBorrowings 2027000.00
totalCashFromFinancingActivities 2855000.00
changeToOperatingActivities 5353000.00
netIncome -9656000.00
changeInCash 9272000.00
beginPeriodCashFlow 25704000.00
endPeriodCashFlow 34976000.00
totalCashFromOperatingActivities 26858000.00
depreciation 6387000.00
otherCashflowsFromInvestingActivities -24218000.00
changeToInventory -5259000.00
changeToAccountReceivables -2662000.00
salePurchaseOfStock 7199000.00
otherCashflowsFromFinancingActivities -1291000.00
changeToNetincome 25504000.00
capitalExpenditures 4236000
changeReceivables -2622000.00
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges 9272000.00
changeInWorkingCapital -231000.00
otherNonCashItems 6689000.00
freeCashFlow 22622000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -15960000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities -20536000.00
netBorrowings 1735000.00
totalCashFromFinancingActivities -3814000.00
changeToOperatingActivities -5549000.00
netIncome -17980000.00
changeInCash -8572000.00
beginPeriodCashFlow 34276000.00
endPeriodCashFlow 25704000.00
totalCashFromOperatingActivities 15778000.00
depreciation 7289000.00
otherCashflowsFromInvestingActivities -15960000.00
changeToInventory -293000.00
changeToAccountReceivables -2420000.00
salePurchaseOfStock 5912000.00
otherCashflowsFromFinancingActivities -3814000.00
changeToNetincome 23775000.00
capitalExpenditures 4576000
changeReceivables -4484000.00
cashFlowsOtherOperating 1789000.00
cashAndCashEquivalentsChanges -8572000.00
changeInWorkingCapital 4295000.00
otherNonCashItems -1691000.00
freeCashFlow 11202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -134641000.00
changeToLiabilities -1102000.00
totalCashflowsFromInvestingActivities -139533000.00
netBorrowings 138854000.00
totalCashFromFinancingActivities 130785000.00
changeToOperatingActivities -6033000.00
netIncome -9674000.00
changeInCash 5550000.00
beginPeriodCashFlow 28726000.00
endPeriodCashFlow 34276000.00
totalCashFromOperatingActivities 14298000.00
depreciation 7662000.00
otherCashflowsFromInvestingActivities -134641000.00
changeToInventory -1898000.00
changeToAccountReceivables -5017000.00
salePurchaseOfStock 10596000.00
otherCashflowsFromFinancingActivities 130785000.00
changeToNetincome 20350000.00
capitalExpenditures 4892000
changeReceivables -7827000.00
cashFlowsOtherOperating 2888000.00
cashAndCashEquivalentsChanges 5550000.00
changeInWorkingCapital 153694000.00
otherNonCashItems -158348000.00
freeCashFlow 9406000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -13595000.00
changeToLiabilities 6999000.00
totalCashflowsFromInvestingActivities -16429000.00
netBorrowings 693000.00
totalCashFromFinancingActivities 2386000.00
changeToOperatingActivities -1969000.00
netIncome -14217000.00
changeInCash -6307000.00
beginPeriodCashFlow 35033000.00
endPeriodCashFlow 28726000.00
totalCashFromOperatingActivities 7736000.00
depreciation 7643000.00
otherCashflowsFromInvestingActivities -13595000.00
dividendsPaid 0.00
changeToInventory 1361000.00
changeToAccountReceivables -10963000.00
salePurchaseOfStock 10667000.00
otherCashflowsFromFinancingActivities 2386000.00
changeToNetincome 17738000.00