Аналитика онлайн » VTNR

Vertex Energy, Inc. занимается переработкой промышленных отходов и некондиционных коммерческих химических продуктов. Фирма занимается переработкой отработанного моторного масла и других нефтепродуктов. Он работает в следующих сегментах: мазут, переработка, маркетинг и добыча. Сегмент Black Oil собирает и покупает отработанное моторное масло у сторонних производителей, налаженной сети местных и региональных коллекторов и продает отработанное моторное масло клиентам для использования в качестве сырья или замены топлива для промышленных горелок. Сегмент «Переработка и маркетинг» управляет переработкой отработанного моторного масла и других нефтепродуктов и продает переработанные продукты конечным потребителям. Сегмент «Восстановление» включает в себя компанию-производителя генераторных решений для правильного восстановления и управления потоками углеводородов, а также металлов. Компания была основана Бенджамином П. Кауартом 14 мая 2008 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code VTNR
Type Common Stock
Name Vertex Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGGXH3
ISIN US92534K1079
LEI 549300TTMSREGCR7D585
PrimaryTicker VTNR.US
CUSIP 981517105
CIK 890447
EmployerIdNumber 94-3439569
FiscalYearEnd December
IPODate 1997-01-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 1331 Gemini Street, Houston, TX, United States, 77058
Listings
0
Code 5VE
Exchange F
Name Vertex Energy Inc
Phone 866 660 8156
WebURL https://www.vertexenergy.com
FullTimeEmployees 497
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 347873280
MarketCapitalizationMln 347.8733
EBITDA 102232000
PEGRatio -0.13
WallStreetTargetPrice 6.5
BookValue 2.773
DividendShare 0
DividendYield 0.104
EarningsShare -0.07
EPSEstimateCurrentYear -0.13
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0111
OperatingMarginTTM 0.0401
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM -0.0844
RevenueTTM 3322722048
RevenuePerShareTTM 40.957
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 193439000
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY 0.139

Financials / Income Statement / quarterly / net Income

-9.14M
2021-12-31
-8.49M
2022-03-31
-81.8M
2022-06-30
22.23M
2022-09-30
44.46M
2022-12-31
3.47M
2023-03-31
-81.4M
2023-06-30
19.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.06M
2021-12-31
-6.72M
2022-03-31
-29.07M
2022-06-30
25.79M
2022-09-30
58.56M
2022-12-31
31.5M
2023-03-31
-37.89M
2023-06-30
49.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.96M
2021-12-31
40.22M
2022-03-31
991.84M
2022-06-30
810.21M
2022-09-30
876.29M
2022-12-31
691.14M
2023-03-31
734.89M
2023-06-30
1.018B
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.68
2023-03-31
-1.03
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.192
PriceSalesTTM 0.0993
PriceBookMRQ 1.2728
EnterpriseValue 757874944
EnterpriseValueRevenue 0.1677
EnterpriseValueEbitda 5.2094
SharesStats
SharesOutstanding 93514304
SharesFloat 82594676
PercentInsiders 12.269
PercentInstitutions 52.721
Technicals
Beta 1.792
52WeekHigh 11.2
52WeekLow 2.905
50DayMA 3.893
200DayMA 5.65
SharesShort 19923131
SharesShortPriorMonth 17720564
ShortRatio 8.57
ShortPercent 0.2596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 892678000.00
intangibleAssets 11207000.00
otherCurrentAssets 9424000.00
totalLiab 630091000.00
totalStockholderEquity 259355000.00
otherCurrentLiab 251182000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -123588000.00
cash 75705000.00
totalCurrentLiabilities 362095000.00
currentDeferredRevenue 620000.00
netDebt 227088000.00
shortTermDebt 46665000.00
shortLongTermDebt 18321000.00
shortLongTermDebtTotal 302793000.00
otherStockholderEquity 382849000.00
totalCurrentAssets 401117000.00
netReceivables 36816000.00
longTermDebt 125010000.00
inventory 222685000.00
accountsPayable 63628000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 491561000.00
capitalLeaseObligations 159462000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 267996000.00
liabilitiesAndStockholdersEquity 892678000.00
cashAndShortTermInvestments 75705000.00
propertyPlantAndEquipmentGross 527949000.00
propertyPlantAndEquipmentNet 477044000.00
netWorkingCapital 39022000.00
netInvestedCapital 402686000.00
commonStockSharesOutstanding 100427000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 855200000.00
intangibleAssets 12241000.00
otherCurrentAssets 7622000.00
totalLiab 613710000.00
totalStockholderEquity 238438000.00
otherCurrentLiab 165453000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -143431000.00
otherLiab 15232000.00
otherAssets 14313000.00
cash 48532000.00
totalCurrentLiabilities 340621000.00
currentDeferredRevenue 87642000.00
netDebt 255478000.00
shortTermDebt 46153000.00
shortLongTermDebt 18245000.00
shortLongTermDebtTotal 304010000.00
otherStockholderEquity 381776000.00
propertyPlantEquipment 298112000.00
totalCurrentAssets 371731000.00
netTangibleAssets 238438000.00
netReceivables 50995000.00
longTermDebt 123653000.00
inventory 215672000.00
accountsPayable 41373000.00
noncontrollingInterestInConsolidatedEntity 3052000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -143431000.00
nonCurrrentAssetsOther 3338000.00
nonCurrentAssetsTotal 483469000.00
capitalLeaseObligations 162112000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 273089000.00
capitalSurpluse 381776000.00
liabilitiesAndStockholdersEquity 855200000.00
cashAndShortTermInvestments 48532000.00
propertyPlantAndEquipmentGross 500923000.00
propertyPlantAndEquipmentNet 456915000.00
netWorkingCapital 31110000.00
netInvestedCapital 380336000.00
commonStockSharesOutstanding 79519000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 805937000.00
intangibleAssets 10768000.00
otherCurrentAssets 52504000.00
totalLiab 585150000.00
totalStockholderEquity 218172000.00
otherCurrentLiab 210771000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -62030000.00
cash 86689000.00
totalCurrentLiabilities 267764000.00
currentDeferredRevenue 330000.00
netDebt 214266000.00
shortTermDebt 24662000.00
shortLongTermDebt 9609000.00
shortLongTermDebtTotal 300955000.00
otherStockholderEquity 280126000.00
propertyPlantEquipment 272310000.00
totalCurrentAssets 393570000.00
netTangibleAssets 218172000.00
netReceivables 57908000.00
longTermDebt 161470000.00
inventory 188026000.00
accountsPayable 32001000.00
noncontrollingInterestInConsolidatedEntity 2615000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -62030000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 412367000.00
capitalLeaseObligations 129876000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 317386000.00
capitalSurpluse 280126000.00
liabilitiesAndStockholdersEquity 805937000.00
cashAndShortTermInvestments 86689000.00
propertyPlantAndEquipmentGross 399264000.00
propertyPlantAndEquipmentNet 399264000.00
netWorkingCapital 125806000.00
netInvestedCapital 389251000.00
commonStockSharesOutstanding 78996000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 689385000.00
intangibleAssets 11827000.00
otherCurrentAssets 36660000.00
totalLiab 523965000.00
totalStockholderEquity 163735000.00
otherCurrentLiab 202214000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -115893000.00
otherLiab 15647000.00
otherAssets 4743000.00
cash 141258000.00
totalCurrentLiabilities 248599000.00
currentDeferredRevenue 1102000.00
netDebt 142747000.00
shortTermDebt 24286000.00
shortLongTermDebt 13911000.00
shortLongTermDebtTotal 284005000.00
otherStockholderEquity 279552000.00
propertyPlantEquipment 201749000.00
totalCurrentAssets 373428000.00
longTermInvestments 2498000.00
netTangibleAssets 151908000.00
netReceivables 34548000.00
longTermDebt 170010000.00
inventory 135473000.00
accountsPayable 20997000.00
noncontrollingInterestInConsolidatedEntity 1685000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -115893000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 315957000.00
capitalLeaseObligations 100084000.00
longTermDebtTotal 170010000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 275366000.00
capitalSurpluse 279552000.00
liabilitiesAndStockholdersEquity 689385000.00
cashAndShortTermInvestments 141258000.00
propertyPlantAndEquipmentGross 299387000.00
propertyPlantAndEquipmentNet 299387000.00
netWorkingCapital 124829000.00
netInvestedCapital 347656000.00
commonStockSharesOutstanding 45509470.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 647577000.00
intangibleAssets 12803000.00
otherCurrentAssets 1389000.00
totalLiab 527237000.00
totalStockholderEquity 118652000.00
otherCurrentLiab 175440000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -160354000.00
otherLiab 15681000.00
otherAssets 2246000.00
cash 117464000.00
totalCurrentLiabilities 272013000.00
currentDeferredRevenue 1454000.00
netDebt 146292000.00
shortTermDebt 24213000.00
shortLongTermDebt 16637000.00
shortLongTermDebtTotal 263756000.00
otherStockholderEquity 278930000.00
propertyPlantEquipment 242326000.00
totalCurrentAssets 390202000.00
netTangibleAssets 105849000.00
netReceivables 51830000.00
longTermDebt 167665000.00
inventory 169772000.00
accountsPayable 70906000.00
noncontrollingInterestInConsolidatedEntity 1688000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -160354000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 257375000.00
capitalLeaseObligations 79454000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 255224000.00
capitalSurpluse 278930000.00
liabilitiesAndStockholdersEquity 647577000.00
cashAndShortTermInvestments 117464000.00
propertyPlantAndEquipmentGross 198088000.00
propertyPlantAndEquipmentNet 242326000.00
accumulatedDepreciation -33371000.00
netWorkingCapital 118189000.00
netInvestedCapital 302954000.00
commonStockSharesOutstanding 79638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 690663000.00
intangibleAssets 8375000.00
otherCurrentAssets 36627000.00
totalLiab 592968000.00
totalStockholderEquity 95943000.00
otherCurrentLiab 284132000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -182588000.00
otherLiab 27993000.00
otherAssets 1159000.00
cash 97914000.00
totalCurrentLiabilities 339644000.00
currentDeferredRevenue 1328000.00
netDebt 130949000.00
shortTermDebt 3532000.00
shortLongTermDebt 1927000.00
shortLongTermDebtTotal 228863000.00
otherStockholderEquity 278455000.00
propertyPlantEquipment 161388000.00
totalCurrentAssets 519741000.00
netTangibleAssets 87568000.00
netReceivables 90854000.00
longTermDebt 176875000.00
inventory 201752000.00
accountsPayable 50652000.00
noncontrollingInterestInConsolidatedEntity 1752000.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -182588000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 170922000.00
capitalLeaseObligations 50061000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 253324000.00
capitalSurpluse 278455000.00
liabilitiesAndStockholdersEquity 690663000.00
cashAndShortTermInvestments 97914000.00
propertyPlantAndEquipmentGross 116722000.00
propertyPlantAndEquipmentNet 161388000.00
accumulatedDepreciation -4475000.00
netWorkingCapital 180097000.00
netInvestedCapital 274745000.00
commonStockSharesOutstanding 67923000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 280497572.00
intangibleAssets 331965.00
otherCurrentAssets 6719497.00
totalLiab 128677647.00
totalStockholderEquity 102216050.00
otherCurrentLiab 44561403.00
commonStock 64466.00
capitalStock 64847.00
retainedEarnings -115582890.00
otherAssets 22498249.00
cash 24050252.00
totalCurrentLiabilities 58854504.00
netDebt 48042610.00
shortTermDebt 2269719.00
shortLongTermDebt 1047081.00
shortLongTermDebtTotal 72092862.00
otherStockholderEquity 217734093.00
propertyPlantEquipment 11660545.00
totalCurrentAssets 241115559.00
netTangibleAssets 149852286.00
netReceivables 5957642.00
longTermDebt 65891462.00
inventory 13052840.00
accountsPayable 12023382.00
noncontrollingInterestInConsolidatedEntity 1967258.00
commonStockTotalEquity 64466.00
preferredStockTotalEquity 381.00
retainedEarningsTotalEquity -115582890.00
nonCurrrentAssetsOther 22498249.00
nonCurrentAssetsTotal 39382013.00
capitalLeaseObligations 5154319.00
longTermDebtTotal 65891462.00
nonCurrentLiabilitiesOther 3931681.00
nonCurrentLiabilitiesTotal 69823143.00
warrants 47636617.00
capitalSurpluse 217734093.00
liabilitiesAndStockholdersEquity 280497572.00
cashAndShortTermInvestments 24050252.00
propertyPlantAndEquipmentGross 13773860.00
propertyPlantAndEquipmentNet 16551799.00
accumulatedDepreciation -2113315.00
netWorkingCapital 182261055.00
netInvestedCapital 169154212.00
commonStockSharesOutstanding 63372005.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 266060119.00
intangibleAssets 358881.00
otherCurrentAssets 4279732.00
totalLiab 192546338.00
totalStockholderEquity 28069893.00
otherCurrentLiab 37644312.00
commonStock 63288.00
capitalStock 63674.00
retainedEarnings -110614035.00
otherLiab 75210525.00
otherAssets -45443889.00
cash 36129941.00
totalCurrentLiabilities 49153523.00
currentDeferredRevenue 3617902.00
netDebt 35727383.00
shortTermDebt 3675034.00
shortLongTermDebt 2413295.00
shortLongTermDebtTotal 71857324.00
otherStockholderEquity 138620254.00
propertyPlantEquipment 16778048.00
totalCurrentAssets 234151548.00
netTangibleAssets 27710626.00
netReceivables 5296867.00
longTermDebt 64015929.00
inventory 3735878.00
accountsPayable 4216275.00
noncontrollingInterestInConsolidatedEntity 1997204.00
commonStockTotalEquity 63288.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -110614035.00
nonCurrrentAssetsOther 14771642.00
nonCurrentAssetsTotal 31908571.00
capitalLeaseObligations 5313620.00
longTermDebtTotal 64015929.00
nonCurrentLiabilitiesOther 79262406.00
nonCurrentLiabilitiesTotal 143392815.00
warrants 43446684.00
capitalSurpluse 138620254.00
liabilitiesAndStockholdersEquity 266060119.00
cashAndShortTermInvestments 36129941.00
propertyPlantAndEquipmentGross 13811835.00
propertyPlantAndEquipmentNet 16778048.00
accumulatedDepreciation -2045241.00
netWorkingCapital 184998025.00
netInvestedCapital 94613211.00
commonStockSharesOutstanding 64605326.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 144685626.00
intangibleAssets 385798.00
otherCurrentAssets 5062889.00
totalLiab 67572248.00
totalStockholderEquity 35493855.00
otherCurrentLiab 38921645.00
commonStock 63004.00
capitalStock 63390.00
retainedEarnings -101475299.00
otherAssets 7139576.00
cash 12112577.00
totalCurrentLiabilities 62398086.00
currentDeferredRevenue 2185282.00
netDebt 7606248.00
shortTermDebt 15617283.00
shortLongTermDebt 14398267.00
shortLongTermDebtTotal 19718825.00
otherStockholderEquity 136905764.00
propertyPlantEquipment 14581774.00
totalCurrentAssets 113144368.00
netTangibleAssets 75264877.00
netReceivables 5796484.00
longTermDebt 124124.00
inventory 2402126.00
accountsPayable 5673876.00
noncontrollingInterestInConsolidatedEntity 1848115.00
commonStockTotalEquity 63004.00
preferredStockTotalEquity 386.00
retainedEarningsTotalEquity -101475299.00
nonCurrrentAssetsOther 11708732.00
nonCurrentAssetsTotal 31541258.00
capitalLeaseObligations 5196434.00
longTermDebtTotal 124124.00
nonCurrentLiabilitiesOther 5050038.00
nonCurrentLiabilitiesTotal 5174162.00
warrants 39771408.00
capitalSurpluse 136905764.00
liabilitiesAndStockholdersEquity 144685626.00
cashAndShortTermInvestments 12112577.00
propertyPlantAndEquipmentGross 16508660.00
propertyPlantAndEquipmentNet 19446728.00
accumulatedDepreciation -1926886.00
netWorkingCapital 50746282.00
netInvestedCapital 50015860.00
commonStockSharesOutstanding 64605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 46271931.00
intangibleAssets 8431703.00
otherCurrentAssets 1324816.00
totalLiab 116605000.00
totalStockholderEquity -109420000.00
otherCurrentLiab 8707.00
commonStock 59909.00
capitalStock 60301.00
retainedEarnings -109420000.00
otherAssets -88836295.00
cash 14967000.00
totalCurrentLiabilities 30999000.00
currentDeferredRevenue 2175530.00
netDebt 26878583.00
shortTermDebt 13431675.00
shortLongTermDebt 7380328.00
shortLongTermDebtTotal 41845583.00
otherStockholderEquity 125803839.00
propertyPlantEquipment 81154347.00
totalCurrentAssets 43811140.00
netTangibleAssets 8011930.00
netReceivables 18549747.00
longTermDebt 133709.00
inventory 8869840.00
accountsPayable 15383088.00
noncontrollingInterestInConsolidatedEntity 2059118.00
accumulatedOtherComprehensiveIncome -125864140.00
commonStockTotalEquity 59909.00
preferredStockTotalEquity 392.00
retainedEarningsTotalEquity -109420115.00
nonCurrrentAssetsOther 1711036.00
nonCurrentAssetsTotal 91297086.00
capitalLeaseObligations 34331546.00
longTermDebtTotal 133709.00
nonCurrentLiabilitiesOther 48444642.00
nonCurrentLiabilitiesTotal 85606000.00
warrants 37027813.00
capitalSurpluse 125803839.00
liabilitiesAndStockholdersEquity 46271931.00
cashAndShortTermInvestments 14967000.00
propertyPlantAndEquipmentGross 79878092.00
propertyPlantAndEquipmentNet 81154347.00
accumulatedDepreciation -31865623.00
netWorkingCapital 12812221.00
netInvestedCapital 23957670.00
commonStockSharesOutstanding 52683000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 126646553.00
intangibleAssets 8914572.00
otherCurrentAssets 2559313.00
totalLiab 59247427.00
totalStockholderEquity 32104856.00
otherCurrentLiab 2234599.00
commonStock 51742.00
retainedEarnings -89373746.00
otherAssets 1622225.00
cash 12426704.00
totalCurrentLiabilities 27459290.00
netDebt 33262961.00
shortTermDebt 14906208.00
shortLongTermDebt 8883009.00
shortLongTermDebtTotal 45689665.00
otherStockholderEquity 106823405.00
propertyPlantEquipment 46215483.00
totalCurrentAssets 35403755.00
netTangibleAssets 56717689.00
netReceivables 12995738.00
longTermDebt 2429075.00
inventory 6979844.00
accountsPayable 10318483.00
noncontrollingInterestInConsolidatedEntity 1766445.00
commonStockTotalEquity 51742.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -89373746.00
nonCurrrentAssetsOther 1622225.00
nonCurrentAssetsTotal 91242798.00
capitalLeaseObligations 34377581.00
longTermDebtTotal 2429075.00
nonCurrentLiabilitiesOther 29359062.00
nonCurrentLiabilitiesTotal 31788137.00
warrants 96261720.00
capitalSurpluse 106823405.00
liabilitiesAndStockholdersEquity 126646553.00
cashAndShortTermInvestments 12426704.00
propertyPlantAndEquipmentGross 80706001.00
propertyPlantAndEquipmentNet 80706001.00
accumulatedDepreciation -30578049.00
netWorkingCapital 7944465.00
netInvestedCapital 28813485.00
commonStockSharesOutstanding 49006195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 122099958.00
intangibleAssets 9397441.00
otherCurrentAssets 3211448.00
totalLiab 60809023.00
totalStockholderEquity 28361383.00
otherCurrentLiab 94214.00
commonStock 45555.00
retainedEarnings -90008778.00
otherAssets 7139576.00
cash 10895044.00
totalCurrentLiabilities 23850412.00
currentDeferredRevenue 2659656.00
netDebt 36344786.00
shortTermDebt 10611631.00
shortLongTermDebt 4500615.00
shortLongTermDebtTotal 47239830.00
otherStockholderEquity 94569674.00
propertyPlantEquipment 17103480.00
totalCurrentAssets 29785389.00
netTangibleAssets 50575196.00
netReceivables 11138933.00
longTermDebt 7981496.00
inventory 4439839.00
accountsPayable 10484911.00
noncontrollingInterestInConsolidatedEntity 1317878.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -90008778.00
nonCurrrentAssetsOther 1624025.00
nonCurrentAssetsTotal 92314569.00
capitalLeaseObligations 34757719.00
nonCurrentLiabilitiesOther 28031503.00
nonCurrentLiabilitiesTotal 36958611.00
warrants 110732372.00
capitalSurpluse 94569674.00
liabilitiesAndStockholdersEquity 122099958.00
cashAndShortTermInvestments 10895044.00
propertyPlantAndEquipmentGross 81293103.00
propertyPlantAndEquipmentNet 81293103.00
accumulatedDepreciation 29337036.00
netWorkingCapital 5934977.00
netInvestedCapital 17088562.00
commonStockSharesOutstanding 49006195.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 125153280.00
intangibleAssets 9880310.00
otherCurrentAssets 4597361.00
totalLiab 61069930.00
totalStockholderEquity 33102413.00
otherCurrentLiab 23995.00
commonStock 45555.00
retainedEarnings -84323362.00
otherAssets 1424288.00
cash 15552980.00
totalCurrentLiabilities 23391460.00
currentDeferredRevenue 3903781.00
netDebt 33188465.00
shortTermDebt 11187822.00
shortLongTermDebt 4867167.00
shortLongTermDebtTotal 48741445.00
otherStockholderEquity 122580502.00
propertyPlantEquipment 45268202.00
totalCurrentAssets 32925710.00
netTangibleAssets 53149894.00
netReceivables 9090927.00
longTermDebt 8297605.00
inventory 3584317.00
accountsPayable 8275862.00
noncontrollingInterestInConsolidatedEntity 1052726.00
accumulatedOtherComprehensiveIncome -28175982.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -84323362.00
nonCurrrentAssetsOther 1424288.00
nonCurrentAssetsTotal 92227570.00
capitalLeaseObligations 35576673.00
longTermDebtTotal 8297605.00
nonCurrentLiabilitiesOther 29380865.00
nonCurrentLiabilitiesTotal 37678470.00
warrants 75878771.00
capitalSurpluse 94404520.00
liabilitiesAndStockholdersEquity 125153280.00
cashAndShortTermInvestments 15552980.00
propertyPlantAndEquipmentGross 80922972.00
propertyPlantAndEquipmentNet 80922972.00
accumulatedDepreciation -28175982.00
netWorkingCapital 9534250.00
netInvestedCapital 23291485.00
commonStockSharesOutstanding 45554841.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 125250538.00
intangibleAssets 10363179.00
otherCurrentAssets 2499104.00
totalLiab 59151607.00
totalStockholderEquity 36885768.00
otherCurrentLiab 538297.00
commonStock 45555.00
retainedEarnings -79979484.00
otherAssets 1219301.00
cash 17754312.00
totalCurrentLiabilities 21492029.00
currentDeferredRevenue 3310642.00
netDebt 28793473.00
shortTermDebt 9269641.00
shortLongTermDebt 2814306.00
shortLongTermDebtTotal 46547785.00
otherStockholderEquity 121225507.00
propertyPlantEquipment 80338557.00
totalCurrentAssets 33329501.00
netTangibleAssets 3936263.00
netReceivables 9163208.00
longTermDebt 7440308.00
inventory 3812752.00
accountsPayable 8373449.00
noncontrollingInterestInConsolidatedEntity 878762.00
accumulatedOtherComprehensiveIncome -26992136.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -79979484.00
nonCurrrentAssetsOther 1219301.00
nonCurrentAssetsTotal 91921037.00
capitalLeaseObligations 36293171.00
longTermDebtTotal 7440308.00
nonCurrentLiabilitiesOther 30219270.00
nonCurrentLiabilitiesTotal 37659578.00
warrants 73506213.00
capitalSurpluse 94233371.00
liabilitiesAndStockholdersEquity 125250538.00
cashAndShortTermInvestments 17754312.00
propertyPlantAndEquipmentGross 80338557.00
propertyPlantAndEquipmentNet 80338557.00
accumulatedDepreciation -26992136.00
netWorkingCapital 11837472.00
netInvestedCapital 24554056.00
commonStockSharesOutstanding 45554841.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 125525647.00
intangibleAssets 10837076.00
otherCurrentAssets 2130463.00
totalLiab 50679063.00
totalStockholderEquity 47124474.00
otherCurrentLiab 2091027.00
commonStock 45555.00
retainedEarnings -68700505.00
otherAssets 928005.00
cash 16295062.00
totalCurrentLiabilities 15382926.00
netDebt 26005554.00
shortTermDebt 7274948.00
shortLongTermDebt 1191293.00
shortLongTermDebtTotal 42300616.00
otherStockholderEquity 119910456.00
propertyPlantEquipment 44078104.00
totalCurrentAssets 33757186.00
netTangibleAssets 63112447.00
netReceivables 9990711.00
longTermDebt 5208000.00
inventory 4435020.00
accountsPayable 6016951.00
noncontrollingInterestInConsolidatedEntity 896641.00
accumulatedOtherComprehensiveIncome -25833624.00
commonStockTotalEquity 45555.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -68700505.00
nonCurrrentAssetsOther 928005.00
nonCurrentAssetsTotal 91768461.00
capitalLeaseObligations 35901323.00
longTermDebtTotal 5208000.00
nonCurrentLiabilitiesOther 30088137.00
nonCurrentLiabilitiesTotal 35296137.00
warrants 70229813.00
capitalSurpluse 94076832.00
liabilitiesAndStockholdersEquity 125525647.00
cashAndShortTermInvestments 16295062.00
propertyPlantAndEquipmentGross 80003380.00
propertyPlantAndEquipmentNet 80003380.00
accumulatedDepreciation -25833624.00
netWorkingCapital 18374260.00
netInvestedCapital 31821175.00
commonStockSharesOutstanding 45372358.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 120759919.00
intangibleAssets 11243800.00
otherCurrentAssets 4452920.00
totalLiab 69511546.00
totalStockholderEquity 46074106.00
otherCurrentLiab 375850.00
commonStock 43396.00
retainedEarnings -59246514.00
otherAssets 909359.00
cash 4099655.00
totalCurrentLiabilities 24797299.00
currentDeferredRevenue 5405308.00
netDebt 50041419.00
shortTermDebt 11396043.00
shortLongTermDebt 5293575.00
shortLongTermDebtTotal 54141074.00
otherStockholderEquity 106235502.00
propertyPlantEquipment 44761397.00
totalCurrentAssets 27406908.00
netTangibleAssets 39226780.00
netReceivables 12206684.00
longTermDebt 12433000.00
inventory 6547479.00
accountsPayable 7620098.00
noncontrollingInterestInConsolidatedEntity 777373.00
accumulatedOtherComprehensiveIncome -24708151.00
commonStockTotalEquity 43396.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -59246514.00
nonCurrrentAssetsOther 840754.00
nonCurrentAssetsTotal 93353011.00
capitalLeaseObligations 36414499.00
longTermDebtTotal 12433000.00
nonCurrentLiabilitiesOther 32281247.00
nonCurrentLiabilitiesTotal 44714247.00
warrants 51895800.00
capitalSurpluse 81527351.00
liabilitiesAndStockholdersEquity 120759919.00
cashAndShortTermInvestments 4099655.00
propertyPlantAndEquipmentGross 81199852.00
propertyPlantAndEquipmentNet 81199852.00
accumulatedDepreciation -24708151.00
commonStockSharesOutstanding 45372358.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 120740141.00
intangibleAssets 11590876.00
otherCurrentAssets 6534981.00
totalLiab 71063113.00
totalStockholderEquity 44870090.00
otherCurrentLiab 1510573.00
commonStock 41850.00
retainedEarnings -59788939.00
otherAssets 685364.00
cash 2303725.00
totalCurrentLiabilities 26351851.00
currentDeferredRevenue 2694088.00
netDebt 55659370.00
shortTermDebt 14401810.00
shortLongTermDebt 8182263.00
shortLongTermDebtTotal 57963095.00
otherStockholderEquity 103269969.00
propertyPlantEquipment 83035170.00
totalCurrentAssets 25428731.00
longTermInvestments 68605.00
netTangibleAssets 8381780.00
netReceivables 10611529.00
longTermDebt 12658000.00
inventory 5878408.00
accountsPayable 7745380.00
noncontrollingInterestInConsolidatedEntity 806938.00
accumulatedOtherComprehensiveIncome -23550224.00
commonStockTotalEquity 41850.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -59788939.00
nonCurrrentAssetsOther 685364.00
nonCurrentAssetsTotal 95311410.00
capitalLeaseObligations 37122832.00
longTermDebtTotal 12658000.00
nonCurrentLiabilitiesOther 32053262.00
nonCurrentLiabilitiesTotal 44711262.00
warrants 53794028.00
capitalSurpluse 79719745.00
liabilitiesAndStockholdersEquity 120740141.00
cashAndShortTermInvestments 2303725.00
propertyPlantAndEquipmentGross 83035170.00
propertyPlantAndEquipmentNet 83035170.00
accumulatedDepreciation -23550224.00
commonStockSharesOutstanding 41376335.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 116478861.00
intangibleAssets 11666613.00
otherCurrentAssets 1494198.00
totalLiab 71165455.00
totalStockholderEquity 44468487.00
otherCurrentLiab 108557.00
commonStock 40347.00
retainedEarnings -55105156.00
otherAssets 685364.00
cash 498219.00
totalCurrentLiabilities 23235739.00
currentDeferredRevenue 2760873.00
netDebt 57083558.00
shortTermDebt 12092830.00
shortLongTermDebt 5738858.00
shortLongTermDebtTotal 57581777.00
otherStockholderEquity 97843241.00
propertyPlantEquipment 84575552.00
totalCurrentAssets 19551332.00
longTermInvestments 68605.00
netTangibleAssets 8868103.00
netReceivables 11706325.00
longTermDebt 14000000.00
inventory 5752583.00
accountsPayable 8273479.00
noncontrollingInterestInConsolidatedEntity 844919.00
accumulatedOtherComprehensiveIncome -22243716.00
commonStockTotalEquity 40347.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -55105156.00
nonCurrrentAssetsOther 685364.00
nonCurrentAssetsTotal 96927529.00
capitalLeaseObligations 37842919.00
longTermDebtTotal 14720600.00
nonCurrentLiabilitiesOther 33929716.00
nonCurrentLiabilitiesTotal 47929716.00
warrants 47866702.00
capitalSurpluse 75599530.00
liabilitiesAndStockholdersEquity 116478861.00
cashAndShortTermInvestments 498219.00
propertyPlantAndEquipmentGross 84575552.00
propertyPlantAndEquipmentNet 84575552.00
accumulatedDepreciation -22243716.00
commonStockSharesOutstanding 40294870.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 120858082.00
intangibleAssets 12122566.00
otherCurrentAssets 1711191.00
totalLiab 74798800.00
totalStockholderEquity 44726500.00
otherCurrentLiab 5898402.00
commonStock 40271.00
retainedEarnings -53731920.00
otherLiab 15564.00
otherAssets 618760.00
cash 1676808.00
totalCurrentLiabilities 40087980.00
currentDeferredRevenue -3364945.00
netDebt 57235164.00
shortTermDebt 27403502.00
shortLongTermDebt 21407668.00
shortLongTermDebtTotal 58911972.00
otherStockholderEquity 96473207.00
propertyPlantEquipment 46395693.00
totalCurrentAssets 24121541.00
longTermInvestments 68605.00
netTangibleAssets 32603514.00
netReceivables 13912983.00
longTermDebt 31257072.00
inventory 6270756.00
accountsPayable 10151021.00
noncontrollingInterestInConsolidatedEntity 1332782.00
accumulatedOtherComprehensiveIncome -21049108.00
commonStockTotalEquity 40271.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -53731920.00
nonCurrrentAssetsOther 687364.00
nonCurrentAssetsTotal 96736541.00
capitalLeaseObligations 37504304.00
longTermDebtTotal 251400.00
nonCurrentLiabilitiesOther 34710820.00
nonCurrentLiabilitiesTotal 34710820.00
warrants 45987260.00
capitalSurpluse 75424099.00
liabilitiesAndStockholdersEquity 120858082.00
cashAndShortTermInvestments 1676808.00
propertyPlantAndEquipmentGross 83926611.00
propertyPlantAndEquipmentNet 83926611.00
accumulatedDepreciation -21049108.00
commonStockSharesOutstanding 40195925.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 84160408.00
intangibleAssets 12578519.00
otherCurrentAssets 2740541.00
totalLiab 33171401.00
totalStockholderEquity 49550794.00
otherCurrentLiab 2938349.00
commonStock 40175.00
retainedEarnings -47800886.00
otherLiab 15564.00
otherAssets 753970.00
cash 1349831.00
totalCurrentLiabilities 16995611.00
netDebt 18594436.00
shortTermDebt 5265733.00
shortLongTermDebt 1325240.00
shortLongTermDebtTotal 19944267.00
otherStockholderEquity 95058601.00
propertyPlantEquipment 47285007.00
totalCurrentAssets 23542912.00
netTangibleAssets 36971855.00
netReceivables 9165202.00
longTermDebt 14402179.00
inventory 8091397.00
accountsPayable 8791529.00
noncontrollingInterestInConsolidatedEntity 1438213.00
accumulatedOtherComprehensiveIncome -19927479.00
commonStockTotalEquity 40175.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -47800886.00
nonCurrrentAssetsOther 616759.00
deferredLongTermAssetCharges 137211.00
nonCurrentAssetsTotal 60617496.00
capitalLeaseObligations 276355.00
longTermDebtTotal 14678534.00
nonCurrentLiabilitiesOther 1497256.00
nonCurrentLiabilitiesTotal 16175790.00
warrants 44359926.00
capitalSurpluse 75131122.00
liabilitiesAndStockholdersEquity 84160408.00
cashAndShortTermInvestments 1349831.00
propertyPlantAndEquipmentGross 47285007.00
propertyPlantAndEquipmentNet 47285007.00
accumulatedDepreciation -19927479.00
commonStockSharesOutstanding 40195925.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 89129776.00
intangibleAssets 13210821.00
otherCurrentAssets 3973105.00
totalLiab 38431684.00
totalStockholderEquity 50324500.00
deferredLongTermLiab 0.00
otherCurrentLiab 601534.00
commonStock 38841.00
retainedEarnings -45508871.00
otherLiab 108564.00
goodWill 0.00
otherAssets 831270.00
cash 1840345.00
totalCurrentLiabilities 19146501.00
currentDeferredRevenue 479311.00
netDebt 21225699.00
shortTermDebt 8259804.00
shortLongTermDebt 2167171.00
shortLongTermDebtTotal 23066044.00
otherStockholderEquity 91645365.00
propertyPlantEquipment 48110588.00
totalCurrentAssets 26977097.00
longTermInvestments 137211.00
netTangibleAssets 37113259.00
shortTermInvestments 0.00
netReceivables 14517476.00
longTermDebt 14483702.00
inventory 6646171.00
accountsPayable 9805852.00
totalPermanentEquity 27878128.00
noncontrollingInterestInConsolidatedEntity 373592.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18671219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38841.00
preferredStockTotalEquity 420.00
retainedEarningsTotalEquity -45508871.00
treasuryStock 0.00
nonCurrrentAssetsOther 694059.00
nonCurrentAssetsTotal 62152679.00
longTermDebtTotal 322538.00
nonCurrentLiabilitiesOther 4478943.00
nonCurrentLiabilitiesTotal 19285183.00
warrants 22819964.00
capitalSurpluse 72974146.00
liabilitiesAndStockholdersEquity 89129776.00
cashAndShortTermInvestments 1840345.00
propertyPlantAndEquipmentGross 48110588.00
propertyPlantAndEquipmentNet 48110588.00
accumulatedDepreciation -18671219.00
commonStockSharesOutstanding 35144113.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 86952212.00
intangibleAssets 13666774.00
otherCurrentAssets 1313173.00
totalLiab 34952658.00
totalStockholderEquity 51418274.00
deferredLongTermLiab 0.00
otherCurrentLiab 46614.00
commonStock 33358.00
retainedEarnings -41832954.00
otherLiab 236680.00
goodWill 0.00
otherAssets 646359.00
cash 1718830.00
totalCurrentLiabilities 17664632.00
currentDeferredRevenue 548904.00
netDebt 17934412.00
shortTermDebt 4803142.00
shortLongTermDebt 906548.00
shortLongTermDebtTotal 19653242.00
otherStockholderEquity 88130475.00
propertyPlantEquipment 48281541.00
totalCurrentAssets 24357538.00
netTangibleAssets 37751048.00
shortTermInvestments 0.00
netReceivables 12863798.00
longTermDebt 14532663.00
inventory 8461737.00
accountsPayable 12265972.00
totalPermanentEquity 27967254.00
noncontrollingInterestInConsolidatedEntity 581280.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18945357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33358.00
preferredStockTotalEquity 452.00
retainedEarningsTotalEquity -41832954.00
treasuryStock 0.00
nonCurrrentAssetsOther 646359.00
nonCurrentAssetsTotal 62594674.00
longTermDebtTotal 317437.00
nonCurrentLiabilitiesOther 2437926.00
nonCurrentLiabilitiesTotal 17288026.00
warrants 48064600.00
capitalSurpluse 69185118.00
liabilitiesAndStockholdersEquity 86952212.00
cashAndShortTermInvestments 1718830.00
propertyPlantAndEquipmentGross 48281541.00
propertyPlantAndEquipmentNet 48281541.00
accumulatedDepreciation -18945357.00
commonStockSharesOutstanding 37013651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 84720563.00
intangibleAssets 14323005.00
otherCurrentAssets 2635727.00
totalLiab 35572575.00
totalStockholderEquity 48698444.00
deferredLongTermLiab 0.00
otherCurrentLiab 466828.00
commonStock 33158.00
retainedEarnings -43272128.00
otherLiab 236680.00
goodWill 176349.00
otherAssets 492417.00
cash 52876.00
totalCurrentLiabilities 17894480.00
currentDeferredRevenue 554917.00
netDebt 20118662.00
shortTermDebt 5407282.00
shortLongTermDebt 1158196.00
shortLongTermDebtTotal 20171538.00
otherStockholderEquity 86367322.00
propertyPlantEquipment 47868079.00
totalCurrentAssets 22312948.00
netTangibleAssets 34650839.00
shortTermInvestments 0.00
netReceivables 11511720.00
longTermDebt 14744333.00
inventory 8112625.00
accountsPayable 11465453.00
totalPermanentEquity 25905040.00
noncontrollingInterestInConsolidatedEntity 449544.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17673342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33158.00
preferredStockTotalEquity 486.00
retainedEarningsTotalEquity -43272128.00
treasuryStock 0.00
nonCurrrentAssetsOther 492417.00
nonCurrentAssetsTotal 62407615.00
longTermDebtTotal 19923.00
nonCurrentLiabilitiesOther 2913839.00
nonCurrentLiabilitiesTotal 17678095.00
warrants 23242948.00
capitalSurpluse 68693980.00
liabilitiesAndStockholdersEquity 84720563.00
cashAndShortTermInvestments 52876.00
propertyPlantAndEquipmentGross 47868079.00
propertyPlantAndEquipmentNet 47868079.00
accumulatedDepreciation -17673342.00
commonStockSharesOutstanding 33063732.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 84305474.00
intangibleAssets 14323005.00
otherCurrentAssets 1771832.00
totalLiab 32961171.00
totalStockholderEquity 50945298.00
deferredLongTermLiab 4490816.00
otherCurrentLiab 420713.00
commonStock 32658.00
retainedEarnings -39816300.00
otherLiab 2482000.00
goodWill 176349.00
otherAssets 15213000.00
cash 1105787.00
totalCurrentLiabilities 16947904.00
netDebt 18633845.00
shortTermDebt 6208453.00
shortLongTermDebt 1616926.00
shortLongTermDebtTotal 19739632.00
otherStockholderEquity 84386333.00
propertyPlantEquipment 48619828.00
totalCurrentAssets 20471452.00
netTangibleAssets 36445458.00
shortTermInvestments 0.00
netReceivables 11288991.00
longTermDebt 13531179.00
inventory 6304842.00
accountsPayable 10318738.00
totalPermanentEquity 28384358.00
noncontrollingInterestInConsolidatedEntity 399005.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16617824.00
additionalPaidInCapital 67768509.00
commonStockTotalEquity 32658.00
preferredStockTotalEquity 486.00
retainedEarningsTotalEquity -39816300.00
treasuryStock 0.00
nonCurrrentAssetsOther 440417.00
deferredLongTermAssetCharges 274423.00
nonCurrentAssetsTotal 63834022.00
longTermDebtTotal 13531179.00
nonCurrentLiabilitiesOther 236680.00
nonCurrentLiabilitiesTotal 16013267.00
warrants 45919890.00
capitalSurpluse 67768509.00
liabilitiesAndStockholdersEquity 84305474.00
cashAndShortTermInvestments 1105787.00
propertyPlantAndEquipmentGross 48619828.00
propertyPlantAndEquipmentNet 48619828.00
accumulatedDepreciation -16617824.00
commonStockSharesOutstanding 33063732.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 82285706.00
intangibleAssets 14951588.00
otherCurrentAssets 2734720.00
totalLiab 30902405.00
totalStockholderEquity 51184714.00
deferredLongTermLiab 0.00
otherCurrentLiab 420713.00
commonStock 32655.00
retainedEarnings -38564242.00
otherLiab 1926000.00
goodWill 0.00
otherAssets 15341000.00
cash 1124839.00
totalCurrentLiabilities 16226447.00
netDebt 17660428.00
shortTermDebt 6035079.00
shortLongTermDebt 2296596.00
shortLongTermDebtTotal 18785267.00
otherStockholderEquity 83035331.00
propertyPlantEquipment 49598429.00
totalCurrentAssets 17346939.00
netTangibleAssets 36232637.00
shortTermInvestments 0.00
netReceivables 8897445.00
longTermDebt 12750188.00
inventory 4589935.00
accountsPayable 9770655.00
totalPermanentEquity 29290027.00
noncontrollingInterestInConsolidatedEntity 198587.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15412793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32655.00
preferredStockTotalEquity 489.00
retainedEarningsTotalEquity -38564242.00
treasuryStock 0.00
nonCurrrentAssetsOther 388750.00
nonCurrentAssetsTotal 64938767.00
longTermDebtTotal 12750188.00
nonCurrentLiabilitiesOther 1925770.00
nonCurrentLiabilitiesTotal 14675958.00
warrants 22093274.00
capitalSurpluse 67622538.00
liabilitiesAndStockholdersEquity 82285706.00
cashAndShortTermInvestments 1124839.00
propertyPlantAndEquipmentGross 49598429.00
propertyPlantAndEquipmentNet 49598429.00
accumulatedDepreciation -15412793.00
commonStockSharesOutstanding 32655135.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 82595961.00
intangibleAssets 15462495.00
otherCurrentAssets 785319.00
totalLiab 28490141.00
totalStockholderEquity 53941788.00
deferredLongTermLiab 3060551.00
otherCurrentLiab 418571.00
commonStock 32655.00
retainedEarnings -34735115.00
otherLiab 3345000.00
goodWill 0.00
otherAssets 15851000.00
cash 458374.00
totalCurrentLiabilities 12115545.00
netDebt 16443122.00
shortTermDebt 3871861.00
shortLongTermDebt 16901496.00
shortLongTermDebtTotal 16901496.00
otherStockholderEquity 81723689.00
propertyPlantEquipment 49766569.00
totalCurrentAssets 16977847.00
netTangibleAssets 38806868.00
shortTermInvestments 1508000.00
netReceivables 9621028.00
longTermDebt 13029635.00
inventory 4604679.00
accountsPayable 7825113.00
totalPermanentEquity 32691565.00
noncontrollingInterestInConsolidatedEntity -164032.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14330153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32655.00
preferredStockTotalEquity 489.00
retainedEarningsTotalEquity -34735115.00
treasuryStock 0.00
nonCurrrentAssetsOther 389050.00
nonCurrentAssetsTotal 65618114.00
longTermDebtTotal 13029635.00
nonCurrentLiabilitiesOther 284410.00
nonCurrentLiabilitiesTotal 16374596.00
warrants 21250223.00
capitalSurpluse 67393536.00
liabilitiesAndStockholdersEquity 82595961.00
cashAndShortTermInvestments 458374.00
propertyPlantAndEquipmentGross 49766569.00
propertyPlantAndEquipmentNet 49766569.00
accumulatedDepreciation -14330153.00
commonStockSharesOutstanding 32350218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 80467748.00
intangibleAssets 15133428.00
otherCurrentAssets 1395345.00
totalLiab 25099447.00
totalStockholderEquity 55255797.00
deferredLongTermLiab 3445320.00
otherCurrentLiab 415330.00
commonStock 32149.00
retainedEarnings -32038942.00
otherLiab 3445000.00
goodWill 0.00
otherAssets 15905000.00
cash 6596.00
totalCurrentLiabilities 10780784.00
netDebt 13113875.00
shortTermDebt 2247128.00
shortLongTermDebt 2247128.00
shortLongTermDebtTotal 13120471.00
otherStockholderEquity 80259291.00
propertyPlantEquipment 49896642.00
totalCurrentAssets 14666428.00
netTangibleAssets 40346882.00
shortTermInvestments 1507000.00
netReceivables 7017873.00
longTermDebt 10873343.00
inventory 4739939.00
accountsPayable 8118326.00
totalPermanentEquity 34831001.00
noncontrollingInterestInConsolidatedEntity -112504.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13421992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32149.00
preferredStockTotalEquity 495.00
retainedEarningsTotalEquity -32038942.00
treasuryStock 0.00
nonCurrrentAssetsOther 771250.00
nonCurrentAssetsTotal 65801320.00
longTermDebtTotal 10873343.00
nonCurrentLiabilitiesTotal 14318663.00
warrants 20424796.00
capitalSurpluse 66837299.00
liabilitiesAndStockholdersEquity 80467748.00
cashAndShortTermInvestments 6596.00
propertyPlantAndEquipmentGross 49896642.00
propertyPlantAndEquipmentNet 49896642.00
accumulatedDepreciation -13421992.00
commonStockSharesOutstanding 32953812.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 86985968.00
intangibleAssets 15252332.00
otherCurrentAssets 2669117.00
totalLiab 28667747.00
totalStockholderEquity 58214324.00
deferredLongTermLiab 8731984.00
otherCurrentLiab 504474.00
commonStock 33151.00
retainedEarnings -27958578.00
otherLiab 4366000.00
goodWill 0.00
otherAssets 15770000.00
cash 1701435.00
totalCurrentLiabilities 22453644.00
netDebt 12655150.00
shortTermDebt 12508474.00
shortLongTermDebt 9649282.00
shortLongTermDebtTotal 14356585.00
otherStockholderEquity 81337998.00
propertyPlantEquipment 50029934.00
totalCurrentAssets 21185452.00
netTangibleAssets 42961467.00
shortTermInvestments 1505000.00
netReceivables 10952219.00
longTermDebt 1848111.00
inventory 4357958.00
accountsPayable 9440696.00
totalPermanentEquity 41230119.00
noncontrollingInterestInConsolidatedEntity 103897.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12286874.00
additionalPaidInCapital 69051124.00
commonStockTotalEquity 33151.00
preferredStockTotalEquity 525.00
retainedEarningsTotalEquity -27958578.00
treasuryStock 0.00
nonCurrrentAssetsOther 518250.00
nonCurrentAssetsTotal 65800516.00
longTermDebtTotal 1848111.00
nonCurrentLiabilitiesTotal 6214103.00
warrants 17088102.00
capitalSurpluse 69051124.00
liabilitiesAndStockholdersEquity 86985968.00
cashAndShortTermInvestments 1701435.00
propertyPlantAndEquipmentGross 50029934.00
propertyPlantAndEquipmentNet 50029934.00
accumulatedDepreciation -12286874.00
commonStockSharesOutstanding 33151391.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 86243750.00
intangibleAssets 15658805.00
otherCurrentAssets 2886630.00
totalLiab 25724565.00
totalStockholderEquity 60530378.00
deferredLongTermLiab 3691683.00
otherCurrentLiab 504474.00
commonStock 31009.00
retainedEarnings -21911665.00
otherLiab 3692000.00
goodWill 0.00
otherAssets 16140000.00
cash 3753119.00
totalCurrentLiabilities 19381673.00
currentDeferredRevenue 75267.00
netDebt 11306809.00
shortTermDebt 12408719.00
shortLongTermDebtTotal 15059928.00
otherStockholderEquity 71433829.00
propertyPlantEquipment 50637000.00
totalCurrentAssets 19466950.00
netTangibleAssets 44848663.00
shortTermInvestments 1503000.00
netReceivables 7652739.00
longTermDebt 2651000.00
inventory 3671234.00
accountsPayable 6393213.00
totalPermanentEquity 38400252.00
noncontrollingInterestInConsolidatedEntity 11193.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11153445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31009.00
preferredStockTotalEquity 524.00
retainedEarningsTotalEquity -21911665.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
nonCurrentAssetsTotal 66776800.00
longTermDebtTotal 2651209.00
nonCurrentLiabilitiesTotal 6342892.00
warrants 22130126.00
capitalSurpluse 60280384.00
liabilitiesAndStockholdersEquity 86243750.00
cashAndShortTermInvestments 3753119.00
propertyPlantAndEquipmentGross 50636545.00
propertyPlantAndEquipmentNet 50636545.00
accumulatedDepreciation -11153445.00
commonStockSharesOutstanding 30576485.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 87370088.00
intangibleAssets 16089615.00
otherCurrentAssets 1136828.00
totalLiab 26750279.00
totalStockholderEquity 60661236.00
deferredLongTermLiab 4756900.00
otherCurrentLiab 345323.00
commonStock 29765.00
retainedEarnings -20602610.00
otherLiab 4757000.00
goodWill 0.00
otherAssets 16573000.00
cash 3973631.00
totalCurrentLiabilities 18430374.00
currentDeferredRevenue 232145.00
netDebt 10731585.00
shortTermDebt 11142211.00
shortLongTermDebtTotal 14705216.00
otherStockholderEquity 69924767.00
propertyPlantEquipment 53050136.00
totalCurrentAssets 17747588.00
netTangibleAssets 44488230.00
shortTermInvestments 1502000.00
netReceivables 7362563.00
longTermDebt 3563005.00
inventory 3772773.00
accountsPayable 6710695.00
totalPermanentEquity 39311566.00
noncontrollingInterestInConsolidatedEntity 41427.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10040893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29765.00
preferredStockTotalEquity 537.00
retainedEarningsTotalEquity -20602610.00
treasuryStock 0.00
nonCurrrentAssetsOther 482749.00
nonCurrentAssetsTotal 69622500.00
longTermDebtTotal 3563005.00
nonCurrentLiabilitiesTotal 8319905.00
warrants 21349670.00
capitalSurpluse 59883874.00
liabilitiesAndStockholdersEquity 87370088.00
cashAndShortTermInvestments 3973631.00
propertyPlantAndEquipmentGross 53050136.00
propertyPlantAndEquipmentNet 53050136.00
accumulatedDepreciation -10040893.00
commonStockSharesOutstanding 29765702.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 95338688.00
intangibleAssets 16967985.00
otherCurrentAssets 1367442.00
totalLiab 42447546.00
totalStockholderEquity 52891142.00
deferredLongTermLiab 3534924.00
otherCurrentLiab 376571.00
commonStock 28239.00
retainedEarnings -12106971.00
otherLiab 3535000.00
goodWill 0.00
otherAssets 18504000.00
cash 765364.00
totalCurrentLiabilities 35359283.00
currentDeferredRevenue 323891.00
netDebt 26188728.00
shortTermDebt 21414433.00
shortLongTermDebtTotal 26954092.00
otherStockholderEquity 60832271.00
propertyPlantEquipment 53079000.00
totalCurrentAssets 23166774.00
netTangibleAssets 39338233.00
shortTermInvestments 0.00
netReceivables 6315414.00
longTermDebt 4489000.00
inventory 3548311.00
accountsPayable 13244388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28239.00
preferredStockTotalEquity 537.00
retainedEarningsTotalEquity -14270745.00
treasuryStock 0.00
nonCurrrentAssetsOther 2175322.00
nonCurrentAssetsTotal 72171914.00
longTermDebtTotal 4488934.00
nonCurrentLiabilitiesTotal 7088263.00
warrants 12718435.00
capitalSurpluse 57381203.00
liabilitiesAndStockholdersEquity 95338688.00
cashAndShortTermInvestments 765364.00
propertyPlantAndEquipmentGross 53028607.00
propertyPlantAndEquipmentNet 53028607.00
accumulatedDepreciation -8918048.00
commonStockSharesOutstanding 29304722.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 95338688.00
intangibleAssets 16967985.00
otherCurrentAssets 12537685.00
totalLiab 42447546.00
totalStockholderEquity 40935935.00
deferredLongTermLiab 1548604.00
otherCurrentLiab 323891.00
commonStock 28239.00
retainedEarnings -12106971.00
otherLiab 1549000.00
goodWill 0.00
otherAssets 19143000.00
cash 765364.00
totalCurrentLiabilities 35359283.00
netDebt 26001780.00
shortTermDebt 21227485.00
shortLongTermDebt 17789491.00
shortLongTermDebtTotal 26767144.00
propertyPlantEquipment 53028607.00
totalCurrentAssets 23166774.00
netTangibleAssets 35922544.00
shortTermInvestments 0.00
netReceivables 6315414.00
longTermDebt 5539659.00
inventory 3548311.00
accountsPayable 13620959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28239.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -12106971.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
nonCurrentAssetsTotal 72171914.00
longTermDebtTotal 5539659.00
nonCurrentLiabilitiesTotal 7088263.00
warrants 11955207.00
capitalSurpluse 53014054.00
liabilitiesAndStockholdersEquity 95338688.00
cashAndShortTermInvestments 765364.00
propertyPlantAndEquipmentGross 53028607.00
accumulatedDepreciation -7818217.00
commonStockSharesOutstanding 29304722.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 106970541.00
intangibleAssets 17687897.00
otherCurrentAssets 2169524.00
totalLiab 51199409.00
totalStockholderEquity 55771132.00
deferredLongTermLiab 4393034.00
otherCurrentLiab 401951.00
commonStock 28214.00
retainedEarnings -8333404.00
otherLiab 10462000.00
goodWill 4922353.00
otherAssets 33218000.00
cash 4020161.00
totalCurrentLiabilities 19092770.00
netDebt 23421940.00
shortTermDebt 5797496.00
shortLongTermDebtTotal 27442101.00
otherStockholderEquity 59626303.00
propertyPlantEquipment 54817973.00
totalCurrentAssets 18934492.00
longTermInvestments 8308000.00
netTangibleAssets 33160269.00
shortTermInvestments 0.00
netReceivables 8897650.00
longTermDebt 21644605.00
inventory 3847157.00
accountsPayable 12893323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6742217.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28214.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -8333404.00
treasuryStock 0.00
nonCurrrentAssetsOther 10607826.00
nonCurrentAssetsTotal 88036049.00
longTermDebtTotal 21644605.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 32106639.00
warrants 11191623.00
capitalSurpluse 52884086.00
liabilitiesAndStockholdersEquity 106970541.00
cashAndShortTermInvestments 4020161.00
propertyPlantAndEquipmentGross 54817973.00
propertyPlantAndEquipmentNet 54817973.00
accumulatedDepreciation -6742217.00
commonStockSharesOutstanding 28198701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 120230689.00
intangibleAssets 17640950.00
otherCurrentAssets 2803310.00
totalLiab 62116456.00
totalStockholderEquity 58114233.00
deferredLongTermLiab 5211085.00
otherCurrentLiab 21143784.00
commonStock 28182.00
retainedEarnings -5415889.00
otherLiab 11280000.00
goodWill 4922353.00
otherAssets 33295000.00
cash 5717543.00
totalCurrentLiabilities 28280478.00
currentDeferredRevenue 524923.00
netDebt 23450121.00
shortTermDebt 6611771.00
shortLongTermDebtTotal 29167664.00
otherStockholderEquity 58449454.00
propertyPlantEquipment 55292400.00
totalCurrentAssets 31642656.00
longTermInvestments 8308000.00
netTangibleAssets 35550317.00
shortTermInvestments 0.00
netReceivables 14033513.00
longTermDebt 22555893.00
inventory 9088290.00
accountsPayable 21143784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5739802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28182.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -5415889.00
treasuryStock 0.00
nonCurrrentAssetsOther 10732330.00
nonCurrentAssetsTotal 88588033.00
longTermDebtTotal 22555893.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 33835978.00
warrants 10791675.00
capitalSurpluse 52709652.00
liabilitiesAndStockholdersEquity 120230689.00
cashAndShortTermInvestments 5717543.00
propertyPlantAndEquipmentGross 55292400.00
propertyPlantAndEquipmentNet 55292400.00
accumulatedDepreciation -5739802.00
commonStockSharesOutstanding 28130575.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 117429460.00
intangibleAssets 18077020.00
otherCurrentAssets 1109618.00
totalLiab 75687729.00
totalStockholderEquity 41741731.00
deferredLongTermLiab 0.00
otherCurrentLiab 577440.00
commonStock 28126.00
retainedEarnings -4970694.00
otherLiab 6069000.00
goodWill 4922353.00
otherAssets 33855000.00
cash 3680841.00
totalCurrentLiabilities 67883435.00
currentDeferredRevenue 2910940.00
netDebt 39803755.00
shortTermDebt 41749302.00
shortLongTermDebtTotal 43484596.00
otherStockholderEquity 51438597.00
propertyPlantEquipment 55402491.00
totalCurrentAssets 28170762.00
longTermInvestments 8308000.00
netTangibleAssets 18741745.00
shortTermInvestments 0.00
netReceivables 11855044.00
longTermDebt 1735294.00
inventory 11525259.00
accountsPayable 22645753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4754911.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28126.00
preferredStockTotalEquity 613.00
retainedEarningsTotalEquity -4970694.00
treasuryStock 0.00
nonCurrrentAssetsOther 10856834.00
nonCurrentAssetsTotal 89258698.00
longTermDebtTotal 1735294.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 7804294.00
capitalSurpluse 46683686.00
liabilitiesAndStockholdersEquity 117429460.00
cashAndShortTermInvestments 3680841.00
propertyPlantAndEquipmentGross 55402491.00
propertyPlantAndEquipmentNet 55402491.00
accumulatedDepreciation -4754911.00
commonStockSharesOutstanding 28118396.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 133822231.00
intangibleAssets 18512960.00
otherCurrentAssets 1245307.00
totalLiab 75202259.00
totalStockholderEquity 58619972.00
deferredLongTermLiab 4189000.00
otherCurrentLiab 21984136.00
commonStock 28109.00
retainedEarnings 11995761.00
otherLiab 6069000.00
goodWill 4922353.00
otherAssets 43912000.00
cash 6017076.00
totalCurrentLiabilities 63076685.00
currentDeferredRevenue 463210.00
netDebt 36479837.00
shortTermDebt 40629339.00
shortLongTermDebt 40136584.00
shortLongTermDebtTotal 42496913.00
otherStockholderEquity 50353845.00
propertyPlantEquipment 56161348.00
totalCurrentAssets 33749232.00
longTermInvestments 8308000.00
netTangibleAssets 35184029.00
shortTermInvestments 0.00
netReceivables 13866233.00
longTermDebt 1867574.00
inventory 12620616.00
accountsPayable 21984136.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758373.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28109.00
preferredStockTotalEquity 630.00
retainedEarningsTotalEquity 11995761.00
treasuryStock 0.00
nonCurrrentAssetsOther 481450.00
deferredLongTermAssetCharges 9495000.00
nonCurrentAssetsTotal 100072999.00
longTermDebtTotal 1867574.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 12125574.00
capitalSurpluse 46595472.00
liabilitiesAndStockholdersEquity 133822231.00
cashAndShortTermInvestments 6017076.00
propertyPlantAndEquipmentGross 56161348.00
propertyPlantAndEquipmentNet 56161348.00
accumulatedDepreciation -3758373.00
commonStockSharesOutstanding 28118396.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 132929943.00
intangibleAssets 16327341.00
otherCurrentAssets 2162046.00
totalLiab 70236451.00
totalStockholderEquity 62693492.00
deferredLongTermLiab 378000.00
otherCurrentLiab 23059176.00
commonStock 25414.00
retainedEarnings 23475881.00
otherLiab 3372000.00
goodWill 4922353.00
otherAssets 29732000.00
cash 1229746.00
totalCurrentLiabilities 64446017.00
netDebt 42197693.00
shortTermDebt 41386841.00
shortLongTermDebtTotal 43427439.00
otherStockholderEquity 40838720.00
propertyPlantEquipment 47671079.00
totalCurrentAssets 55527328.00
netTangibleAssets 41443168.00
shortTermInvestments 0.00
netReceivables 33133824.00
longTermDebt 2040598.00
inventory 19001712.00
accountsPayable 23059176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25414.00
preferredStockTotalEquity 630.00
retainedEarningsTotalEquity 23475881.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797842.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 77402615.00
longTermDebtTotal 2040598.00
nonCurrentLiabilitiesOther 3371836.00
nonCurrentLiabilitiesTotal 5790434.00
capitalSurpluse 39191567.00
liabilitiesAndStockholdersEquity 132929943.00
cashAndShortTermInvestments 1229746.00
propertyPlantAndEquipmentGross 47671079.00
propertyPlantAndEquipmentNet 47671079.00
accumulatedDepreciation -1647153.00
commonStockSharesOutstanding 25151660.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 139873327.00
intangibleAssets 16733683.00
otherCurrentAssets 3530682.00
totalLiab 75471866.00
totalStockholderEquity 64620208.00
deferredLongTermLiab 378000.00
otherCurrentLiab 26004141.00
commonStock 25019.00
retainedEarnings 25405251.00
otherLiab 5385000.00
goodWill 4922353.00
otherAssets 30265000.00
cash 19651831.00
totalCurrentLiabilities 29230973.00
netDebt 24052644.00
shortTermDebt 3226832.00
shortLongTermDebtTotal 43704475.00
otherStockholderEquity 39189263.00
propertyPlantEquipment 46725000.00
totalCurrentAssets 62883087.00
netTangibleAssets 42963497.00
shortTermInvestments 0.00
netReceivables 23288126.00
longTermDebt 40478000.00
inventory 16412448.00
accountsPayable 26005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -218747.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25019.00
preferredStockTotalEquity 675.00
retainedEarningsTotalEquity 25405251.00
treasuryStock 0.00
nonCurrrentAssetsOther 2925096.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 76990240.00
longTermDebtTotal 40477643.00
nonCurrentLiabilitiesOther 5385250.00
nonCurrentLiabilitiesTotal 46240893.00
capitalSurpluse 39189263.00
liabilitiesAndStockholdersEquity 139873327.00
cashAndShortTermInvestments 19651831.00
propertyPlantAndEquipmentGross 46725108.00
propertyPlantAndEquipmentNet 46725108.00
commonStockSharesOutstanding 24847456.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 66377073.00
intangibleAssets 14835694.00
otherCurrentAssets 1470755.00
totalLiab 27942030.00
totalStockholderEquity 38309410.00
deferredLongTermLiab 378000.00
otherCurrentLiab 15288497.00
commonStock 21268.00
retainedEarnings 18404169.00
otherLiab 3220000.00
goodWill 4922353.00
otherAssets 25442000.00
cash 5016444.00
totalCurrentLiabilities 18133642.00
netDebt 4038839.00
shortTermDebt 2845145.00
shortLongTermDebtTotal 9055283.00
otherStockholderEquity 19882694.00
propertyPlantEquipment 15476237.00
totalCurrentAssets 25458789.00
netTangibleAssets 18550084.00
shortTermInvestments 0.00
netReceivables 11417226.00
longTermDebt 6210138.00
inventory 7554364.00
accountsPayable 15288497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125633.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21268.00
preferredStockTotalEquity 1279.00
retainedEarningsTotalEquity 18404169.00
treasuryStock 0.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 40918284.00
longTermDebtTotal 6210138.00
nonCurrentLiabilitiesOther 3220250.00
nonCurrentLiabilitiesTotal 9808388.00
capitalSurpluse 19882694.00
liabilitiesAndStockholdersEquity 66377073.00
cashAndShortTermInvestments 5016444.00
propertyPlantAndEquipmentGross 15476237.00
propertyPlantAndEquipmentNet 15476237.00
commonStockSharesOutstanding 23738018.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 64546356.00
intangibleAssets 15172816.00
otherCurrentAssets 1161721.00
totalLiab 26210133.00
totalStockholderEquity 37144261.00
deferredLongTermLiab 378000.00
otherCurrentLiab 14096185.00
commonStock 21206.00
retainedEarnings 17542004.00
otherLiab 3220000.00
goodWill 4502743.00
otherAssets 25359000.00
cash 2678628.00
totalCurrentLiabilities 16053032.00
netDebt 5837070.00
shortTermDebt 1956847.00
shortLongTermDebtTotal 8515698.00
otherStockholderEquity 20932902.00
propertyPlantEquipment 15091176.00
totalCurrentAssets 24095621.00
netTangibleAssets 17467383.00
shortTermInvestments 0.00
netReceivables 11714813.00
longTermDebt 6558851.00
inventory 8540459.00
accountsPayable 14096185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1191962.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21206.00
preferredStockTotalEquity 1319.00
retainedEarningsTotalEquity 17542004.00
treasuryStock 0.00
deferredLongTermAssetCharges 5684000.00
nonCurrentAssetsTotal 40450735.00
longTermDebtTotal 6558851.00
nonCurrentLiabilitiesOther 3220250.00
nonCurrentLiabilitiesTotal 10157101.00
capitalSurpluse 19579732.00
liabilitiesAndStockholdersEquity 64546356.00
cashAndShortTermInvestments 2678628.00
propertyPlantAndEquipmentGross 15091176.00
propertyPlantAndEquipmentNet 15091176.00
commonStockSharesOutstanding 21205609.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 51645461.00
intangibleAssets 15036770.00
otherCurrentAssets 571392.00
totalLiab 25761623.00
totalStockholderEquity 25883838.00
deferredLongTermLiab 357000.00
otherCurrentLiab 12385290.00
commonStock 17805.00
retainedEarnings 14967194.00
otherLiab 2861000.00
goodWill 3515977.00
otherAssets 22416000.00
cash 531226.00
totalCurrentLiabilities 17585290.00
netDebt 9627107.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 10158333.00
otherStockholderEquity 10897515.00
propertyPlantEquipment 11963374.00
totalCurrentAssets 17266340.00
netTangibleAssets 7329767.00
shortTermInvestments 0.00
netReceivables 7955601.00
longTermDebt 4958333.00
inventory 8208121.00
accountsPayable 12385290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17805.00
preferredStockTotalEquity 1324.00
retainedEarningsTotalEquity 14967194.00
treasuryStock 0.00
deferredLongTermAssetCharges 3863000.00
nonCurrentAssetsTotal 34379121.00
longTermDebtTotal 4958333.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 8176333.00
capitalSurpluse 10897515.00
liabilitiesAndStockholdersEquity 51645461.00
cashAndShortTermInvestments 531226.00
propertyPlantAndEquipmentGross 11963374.00
propertyPlantAndEquipmentNet 11963374.00
commonStockSharesOutstanding 17804724.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 52409675.00
intangibleAssets 15358746.00
otherCurrentAssets 537918.00
totalLiab 28902486.00
totalStockholderEquity 23507189.00
deferredLongTermLiab 395000.00
otherCurrentLiab 12538573.00
commonStock 17671.00
retainedEarnings 12637399.00
otherLiab 2861000.00
goodWill 3515977.00
otherAssets 22621000.00
cash 297228.00
totalCurrentLiabilities 14253015.00
netDebt 12810685.00
shortTermDebt 1714442.00
shortLongTermDebtTotal 13107913.00
otherStockholderEquity 10850774.00
propertyPlantEquipment 11527210.00
totalCurrentAssets 18261742.00
netTangibleAssets 4631121.00
shortTermInvestments 0.00
netReceivables 8091270.00
longTermDebt 11393471.00
inventory 9335326.00
accountsPayable 12538573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17671.00
preferredStockTotalEquity 1345.00
retainedEarningsTotalEquity 12637399.00
treasuryStock 0.00
deferredLongTermAssetCharges 3746000.00
nonCurrentAssetsTotal 34147933.00
longTermDebtTotal 11393471.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 14649471.00
capitalSurpluse 10850774.00
liabilitiesAndStockholdersEquity 52409675.00
cashAndShortTermInvestments 297228.00
propertyPlantAndEquipmentGross 11527210.00
propertyPlantAndEquipmentNet 11527210.00
commonStockSharesOutstanding 17670651.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 49338065.00
intangibleAssets 15680721.00
otherCurrentAssets 519198.00
totalLiab 27806059.00
totalStockholderEquity 21532006.00
deferredLongTermLiab 363000.00
otherCurrentLiab 10641158.00
commonStock 17176.00
retainedEarnings 10746129.00
otherLiab 4745000.00
goodWill 3515977.00
otherAssets 22932000.00
cash 1316831.00
totalCurrentLiabilities 12363558.00
netDebt 10740220.00
shortTermDebt 1722400.00
shortLongTermDebtTotal 12057051.00
otherStockholderEquity 10767272.00
propertyPlantEquipment 11279296.00
totalCurrentAssets 15127071.00
netTangibleAssets 2332450.00
shortTermInvestments 0.00
netReceivables 7383050.00
longTermDebt 10334651.00
inventory 5907992.00
accountsPayable 10641158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17176.00
preferredStockTotalEquity 2858.00
retainedEarningsTotalEquity 10746129.00
treasuryStock 0.00
deferredLongTermAssetCharges 3735000.00
nonCurrentAssetsTotal 34210994.00
longTermDebtTotal 10334651.00
nonCurrentLiabilitiesOther 4744850.00
nonCurrentLiabilitiesTotal 15442501.00
capitalSurpluse 10767272.00
liabilitiesAndStockholdersEquity 49338065.00
cashAndShortTermInvestments 1316831.00
propertyPlantAndEquipmentGross 11279296.00
propertyPlantAndEquipmentNet 11279296.00
commonStockSharesOutstanding 17176001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 49102377.00
intangibleAssets 15934724.00
otherCurrentAssets 492467.00
totalLiab 28702020.00
totalStockholderEquity 20400357.00
deferredLongTermLiab 341000.00
commonStock 16965.00
retainedEarnings 9662534.00
otherLiab 4711000.00
goodWill 3515977.00
otherAssets 23154000.00
cash 807940.00
totalCurrentLiabilities 10618563.00
netDebt 13972846.00
shortTermDebt 1749329.00
shortLongTermDebtTotal 14780786.00
otherStockholderEquity 11054512.00
propertyPlantEquipment 11617368.00
totalCurrentAssets 14331308.00
netTangibleAssets 948143.00
shortTermInvestments 0.00
netReceivables 7160780.00
longTermDebt 13031457.00
inventory 5870121.00
accountsPayable 8869234.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16965.00
preferredStockTotalEquity 1513.00
retainedEarningsTotalEquity 9662534.00
treasuryStock 0.00
deferredLongTermAssetCharges 3703000.00
nonCurrentAssetsTotal 34771069.00
longTermDebtTotal 13031457.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 18083457.00
capitalSurpluse 10719345.00
liabilitiesAndStockholdersEquity 49102377.00
cashAndShortTermInvestments 807940.00
propertyPlantAndEquipmentGross 11617368.00
propertyPlantAndEquipmentNet 11617368.00
commonStockSharesOutstanding 17176001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 50580833.00
intangibleAssets 16255000.00
otherCurrentAssets 221817.00
totalLiab 30393169.00
totalStockholderEquity 20187664.00
deferredLongTermLiab 100000.00
otherCurrentLiab 10055679.00
commonStock 15315.00
retainedEarnings 9525183.00
otherLiab 4711000.00
goodWill 3515977.00
otherAssets 23440000.00
cash 1151016.00
totalCurrentLiabilities 12721221.00
netDebt 13457955.00
shortTermDebt 1748023.00
shortLongTermDebtTotal 14608971.00
otherStockholderEquity 10644033.00
propertyPlantEquipment 10770902.00
totalCurrentAssets 16369954.00
netTangibleAssets 413554.00
shortTermInvestments 0.00
netReceivables 8489904.00
longTermDebt 12860948.00
inventory 6507217.00
accountsPayable 917519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15315.00
preferredStockTotalEquity 3133.00
retainedEarningsTotalEquity 9525183.00
treasuryStock 0.00
deferredLongTermAssetCharges 3669000.00
nonCurrentAssetsTotal 34210879.00
longTermDebtTotal 12860948.00
nonCurrentLiabilitiesOther 4711000.00
nonCurrentLiabilitiesTotal 17671948.00
capitalSurpluse 10644033.00
liabilitiesAndStockholdersEquity 50580833.00
cashAndShortTermInvestments 1151016.00
propertyPlantAndEquipmentGross 10770902.00
propertyPlantAndEquipmentNet 10770902.00
commonStockSharesOutstanding 15315208.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 19002293.00
intangibleAssets 2041994.00
otherCurrentAssets 329640.00
totalLiab 8083688.00
totalStockholderEquity 10918605.00
deferredLongTermLiab 103000.00
otherCurrentLiab 7232662.00
commonStock 10686.00
retainedEarnings 7419515.00
otherAssets 3993000.00
cash 4177443.00
totalCurrentLiabilities 7980688.00
netDebt -4177443.00
otherStockholderEquity 3485193.00
propertyPlantEquipment 119593.00
totalCurrentAssets 14889706.00
netTangibleAssets 8873400.00
netReceivables 3779044.00
inventory 6603579.00
accountsPayable 748026.00
commonStockTotalEquity 10686.00
preferredStockTotalEquity 3211.00
retainedEarningsTotalEquity 7419515.00
nonCurrrentAssetsOther 2041994.00
deferredLongTermAssetCharges 1951000.00
nonCurrentAssetsTotal 4112587.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 3485193.00
liabilitiesAndStockholdersEquity 19002293.00
cashAndShortTermInvestments 4177443.00
propertyPlantAndEquipmentGross 119593.00
propertyPlantAndEquipmentNet 119593.00
commonStockSharesOutstanding 10685322.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 21364798.00
intangibleAssets 1954059.00
otherCurrentAssets 124046.00
totalLiab 10374399.00
totalStockholderEquity 10990399.00
deferredLongTermLiab 76000.00
otherCurrentLiab 9071087.00
commonStock 9470.00
retainedEarnings 7578540.00
goodWill 0.00
otherAssets 3862000.00
cash 4296459.00
totalCurrentLiabilities 10298399.00
netDebt -4296459.00
otherStockholderEquity 3397996.00
propertyPlantEquipment 120356.00
totalCurrentAssets 17382383.00
netTangibleAssets 9031947.00
shortTermInvestments 0.00
netReceivables 6003164.00
longTermDebt 0.00
inventory 6958714.00
accountsPayable 1227312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9470.00
preferredStockTotalEquity 4393.00
retainedEarningsTotalEquity 7578540.00
treasuryStock 0.00
nonCurrrentAssetsOther 1954059.00
deferredLongTermAssetCharges 1908000.00
nonCurrentAssetsTotal 3982415.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 3397996.00
liabilitiesAndStockholdersEquity 21364798.00
cashAndShortTermInvestments 4296459.00
propertyPlantAndEquipmentGross 120356.00
propertyPlantAndEquipmentNet 120356.00
commonStockSharesOutstanding 9469707.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 16733971.00
intangibleAssets 1929549.00
otherCurrentAssets 151821.00
totalLiab 7396474.00
totalStockholderEquity 9337497.00
deferredLongTermLiab 76000.00
otherCurrentLiab 6699750.00
commonStock 9415.00
retainedEarnings 6004267.00
goodWill 0.00
otherAssets 3936000.00
cash 675188.00
totalCurrentLiabilities 7320474.00
netDebt -675188.00
otherStockholderEquity 3319388.00
propertyPlantEquipment 124168.00
totalCurrentAssets 12674254.00
netTangibleAssets 7403521.00
shortTermInvestments 0.00
netReceivables 5438465.00
longTermDebt 0.00
inventory 6408780.00
accountsPayable 620724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9415.00
preferredStockTotalEquity 4427.00
retainedEarningsTotalEquity 6004267.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929549.00
deferredLongTermAssetCharges 2006000.00
nonCurrentAssetsTotal 4059717.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 3319388.00
liabilitiesAndStockholdersEquity 16733971.00
cashAndShortTermInvestments 675188.00
propertyPlantAndEquipmentGross 124168.00
propertyPlantAndEquipmentNet 124168.00
commonStockSharesOutstanding 15473017.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 17813897.00
intangibleAssets 1957967.00
otherCurrentAssets 111866.00
totalLiab 10639356.00
totalStockholderEquity 7174541.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080277.00
commonStock 9239.00
retainedEarnings 3885813.00
goodWill 0.00
otherAssets 1958000.00
cash 1317177.00
totalCurrentLiabilities 10639356.00
currentDeferredRevenue 7465838.00
netDebt -317177.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3275037.00
propertyPlantEquipment 156415.00
totalCurrentAssets 15699515.00
netTangibleAssets 5212122.00
shortTermInvestments 0.00
netReceivables 5504442.00
longTermDebt 0.00
inventory 8766030.00
accountsPayable 1093241.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9239.00
preferredStockTotalEquity 4452.00
retainedEarningsTotalEquity 3885813.00
treasuryStock 0.00
nonCurrentAssetsTotal 2114382.00
capitalSurpluse 3275037.00
liabilitiesAndStockholdersEquity 17813897.00
cashAndShortTermInvestments 1317177.00
propertyPlantAndEquipmentGross 156415.00
propertyPlantAndEquipmentNet 156415.00
commonStockSharesOutstanding 15851393.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12863217.00
intangibleAssets 1957826.00
otherCurrentAssets 112720.00
totalLiab 7051828.00
totalStockholderEquity 5811389.00
deferredLongTermLiab 0.00
otherCurrentLiab 6083552.00
commonStock 9106.00
retainedEarnings 2857588.00
goodWill 0.00
otherAssets 1958000.00
cash 2526326.00
totalCurrentLiabilities 7051828.00
netDebt -2526326.00
otherStockholderEquity 2940114.00
propertyPlantEquipment 101129.00
totalCurrentAssets 10804262.00
netTangibleAssets 3848982.00
shortTermInvestments 0.00
netReceivables 2117567.00
longTermDebt 0.00
inventory 6047649.00
accountsPayable 968276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9106.00
preferredStockTotalEquity 4581.00
retainedEarningsTotalEquity 2857588.00
treasuryStock 0.00
nonCurrentAssetsTotal 2058955.00
capitalSurpluse 2940114.00
liabilitiesAndStockholdersEquity 12863217.00
cashAndShortTermInvestments 2526326.00
propertyPlantAndEquipmentGross 101129.00
propertyPlantAndEquipmentNet 101129.00
commonStockSharesOutstanding 13937618.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11178165.00
intangibleAssets 1873028.00
otherCurrentAssets 234870.00
totalLiab 7405780.00
totalStockholderEquity 3772385.00
otherCurrentLiab 5757110.00
commonStock 8452.00
retainedEarnings 1446849.00
otherAssets 1873000.00
cash 1207465.00
totalCurrentLiabilities 6805780.00
netDebt -607465.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2312449.00
propertyPlantEquipment 73000.00
totalCurrentAssets 9231863.00
netReceivables 1964408.00
inventory 5825120.00
accountsPayable 1048670.00
commonStockTotalEquity 8452.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1946302.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11178165.00
cashAndShortTermInvestments 1207465.00
propertyPlantAndEquipmentGross 73274.00
propertyPlantAndEquipmentNet 73274.00
commonStockSharesOutstanding 13935781.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8139345.00
intangibleAssets 1833966.00
otherCurrentAssets 100485.00
totalLiab 5600472.00
totalStockholderEquity 2538873.00
otherCurrentLiab 4593199.00
commonStock 8371.00
retainedEarnings 250752.00
otherAssets 1834000.00
cash 744313.00
totalCurrentLiabilities 5000472.00
netDebt -144313.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2275074.00
propertyPlantEquipment 76000.00
totalCurrentAssets 6229089.00
netReceivables 1482510.00
inventory 3901781.00
accountsPayable 407273.00
commonStockTotalEquity 8371.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1910256.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8139345.00
cashAndShortTermInvestments 744313.00
propertyPlantAndEquipmentGross 76290.00
propertyPlantAndEquipmentNet 76290.00
commonStockSharesOutstanding 13935781.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 8026086.00
intangibleAssets 1840017.00
otherCurrentAssets 86288.00
totalLiab 6003140.00
totalStockholderEquity 2022946.00
otherCurrentLiab 567571.00
commonStock 8330.00
retainedEarnings -216527.00
otherAssets 1840000.00
cash 1018627.00
totalCurrentLiabilities 5403140.00
currentDeferredRevenue -567571.00
netDebt -18627.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 2226443.00
propertyPlantEquipment 72000.00
totalCurrentAssets 6113809.00
netReceivables 2588555.00
inventory 2420339.00
accountsPayable 4403140.00
commonStockTotalEquity 8330.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1912277.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8026086.00
cashAndShortTermInvestments 1018627.00
propertyPlantAndEquipmentGross 72260.00
propertyPlantAndEquipmentNet 72260.00
commonStockSharesOutstanding 13581067.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 8703550.00
intangibleAssets 1873222.00
otherCurrentAssets 65850.00
totalLiab 6923944.00
totalStockholderEquity 1779606.00
otherCurrentLiab 486338.00
commonStock 8281.00
retainedEarnings -425107.00
otherAssets 1874000.00
cash 2557996.00
totalCurrentLiabilities 6323944.00
currentDeferredRevenue -486338.00
netDebt -1257996.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2191703.00
propertyPlantEquipment 75000.00
totalCurrentAssets 6755386.00
netReceivables 2027675.00
inventory 2103865.00
accountsPayable 5023944.00
commonStockTotalEquity 8281.00
preferredStockTotalEquity 605000.00
nonCurrentAssetsTotal 1948164.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8703550.00
cashAndShortTermInvestments 2557996.00
propertyPlantAndEquipmentGross 74942.00
propertyPlantAndEquipmentNet 74942.00
commonStockSharesOutstanding 13629049.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7315836.00
intangibleAssets 1795631.00
otherCurrentAssets 102731.00
totalLiab 5873133.00
totalStockholderEquity 1442703.00
otherCurrentLiab 441855.00
commonStock 8254.00
retainedEarnings -707663.00
otherAssets 1795000.00
cash 71345.00
totalCurrentLiabilities 5773133.00
netDebt 1028655.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2137356.00
propertyPlantEquipment 75000.00
totalCurrentAssets 5445607.00
netReceivables 2675125.00
inventory 2596406.00
accountsPayable 4231278.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 105000.00
nonCurrentAssetsTotal 1870229.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7315836.00
cashAndShortTermInvestments 71345.00
propertyPlantAndEquipmentGross 74598.00
propertyPlantAndEquipmentNet 74598.00
commonStockSharesOutstanding 13726756.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7547987.00
intangibleAssets 1675197.00
otherCurrentAssets 115541.00
totalLiab 6422144.00
totalStockholderEquity 1125843.00
otherCurrentLiab 841855.00
commonStock 8254.00
retainedEarnings -977674.00
otherAssets 1675000.00
cash 514136.00
totalCurrentLiabilities 6422144.00
netDebt -514136.00
otherStockholderEquity 2090507.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5796983.00
netReceivables 2188423.00
inventory 2978883.00
accountsPayable 5580289.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1751004.00
liabilitiesAndStockholdersEquity 7547987.00
cashAndShortTermInvestments 514136.00
propertyPlantAndEquipmentGross 75807.00
propertyPlantAndEquipmentNet 75807.00
commonStockSharesOutstanding 13726756.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 5696583.00
intangibleAssets 1649721.00
otherCurrentAssets 225117.00
totalLiab 4831766.00
totalStockholderEquity 864817.00
otherCurrentLiab 1378157.00
commonStock 8254.00
retainedEarnings -987307.00
otherAssets 1650000.00
cash 164023.00
totalCurrentLiabilities 4831766.00
netDebt -164023.00
otherStockholderEquity 1839114.00
propertyPlantEquipment 61000.00
totalCurrentAssets 3986006.00
netReceivables 1257985.00
inventory 2338881.00
accountsPayable 3453609.00
commonStockTotalEquity 8254.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1710577.00
liabilitiesAndStockholdersEquity 5696583.00
cashAndShortTermInvestments 164023.00
propertyPlantAndEquipmentGross 60856.00
propertyPlantAndEquipmentNet 60856.00
commonStockSharesOutstanding 13736445.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 4473263.00
intangibleAssets 1581781.00
otherCurrentAssets 55000.00
totalLiab 4421383.00
totalStockholderEquity 51880.00
otherCurrentLiab 1814997.00
commonStock 8252.00
retainedEarnings -1696865.00
otherAssets 1581000.00
cash 399800.00
totalCurrentLiabilities 4421383.00
netDebt -399800.00
otherStockholderEquity 1735737.00
propertyPlantEquipment 46000.00
totalCurrentAssets 2845820.00
netReceivables 928456.00
inventory 1424151.00
accountsPayable 2606386.00
commonStockTotalEquity 8252.00
preferredStockTotalEquity 5000.00
nonCurrentAssetsTotal 1627443.00
liabilitiesAndStockholdersEquity 4473263.00
cashAndShortTermInvestments 399800.00
propertyPlantAndEquipmentGross 45662.00
propertyPlantAndEquipmentNet 45662.00
commonStockSharesOutstanding 7793347.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 6993915.00
otherCurrentAssets 145733.00
totalLiab 36000721.00
totalStockholderEquity -29006806.00
otherCurrentLiab 200850.00
commonStock 27595.00
retainedEarnings -88639772.00
cash 5848182.00
totalCurrentLiabilities 328449.00
netDebt -5848182.00
otherStockholderEquity 59605371.00
totalCurrentAssets 6993915.00
netReceivables 1000000.00
accountsPayable 127599.00
accumulatedOtherComprehensiveIncome -35672272.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 4719.00
nonCurrentLiabilitiesTotal 35672272.00
liabilitiesAndStockholdersEquity 6993915.00
cashAndShortTermInvestments 5848182.00
commonStockSharesOutstanding 5502000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7639018.00
otherCurrentAssets 56350.00
totalLiab 33378465.00
totalStockholderEquity -25739447.00
otherCurrentLiab 94496.00
commonStock 27595.00
retainedEarnings -85205864.00
cash 7577949.00
totalCurrentLiabilities 324230.00
netDebt -7577949.00
otherStockholderEquity 59438822.00
totalCurrentAssets 7634299.00
accountsPayable 229734.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 4719.00
nonCurrentLiabilitiesTotal 33054235.00
liabilitiesAndStockholdersEquity 7639018.00
cashAndShortTermInvestments 7577949.00
commonStockSharesOutstanding 2759649.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8084200.00
otherCurrentAssets 89476.00
totalLiab 30908840.00
totalStockholderEquity -22824640.00
otherCurrentLiab 334677.00
commonStock 27595.00
retainedEarnings -81949547.00
cash 7753969.00
totalCurrentLiabilities 450061.00
netDebt -7753969.00
otherStockholderEquity 59097312.00
totalCurrentAssets 8079480.00
accountsPayable 115384.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4720.00
nonCurrentAssetsTotal 4720.00
nonCurrentLiabilitiesTotal 30458779.00
liabilitiesAndStockholdersEquity 8084200.00
cashAndShortTermInvestments 7753969.00
commonStockSharesOutstanding 5502000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 8834234.00
otherCurrentAssets 88977.00
totalLiab 28806788.00
totalStockholderEquity -19972554.00
otherCurrentLiab 526866.00
commonStock 27595.00
retainedEarnings -78112999.00
cash 3856488.00
totalCurrentLiabilities 921359.00
netDebt -3856488.00
otherStockholderEquity 58701540.00
totalCurrentAssets 8798980.00
shortTermInvestments 4542966.00
accountsPayable 394493.00
accumulatedOtherComprehensiveIncome -588690.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 4719.00
nonCurrentAssetsTotal 35254.00
nonCurrentLiabilitiesTotal 27885429.00
liabilitiesAndStockholdersEquity 8834234.00
cashAndShortTermInvestments 8399454.00
propertyPlantAndEquipmentGross 30535.00
propertyPlantAndEquipmentNet 30535.00
commonStockSharesOutstanding 2759649.00
2008-03-31
date 2008-03-31
filing_date 2008-05-20
currency_symbol USD
totalAssets 9842332.00
otherCurrentAssets 455355.00
totalLiab 26332654.00
totalStockholderEquity -16490322.00
otherCurrentLiab 539003.00
commonStock 27595.00
retainedEarnings -74223123.00
cash 4390335.00
totalCurrentLiabilities 1013421.00
netDebt -4390335.00
otherStockholderEquity 58250503.00
totalCurrentAssets 9772895.00
shortTermInvestments 4575638.00
accountsPayable 474418.00
accumulatedOtherComprehensiveIncome -545297.00
commonStockTotalEquity 27595.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 69437.00
nonCurrentLiabilitiesTotal 25319233.00
liabilitiesAndStockholdersEquity 9842332.00
cashAndShortTermInvestments 8965973.00
propertyPlantAndEquipmentGross 32918.00
propertyPlantAndEquipmentNet 32918.00
commonStockSharesOutstanding 2758752.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 11296388.00
otherCurrentAssets 1083223.00
totalLiab 23652151.00
totalStockholderEquity -12355763.00
otherCurrentLiab 290181.00
commonStock 27575.00
retainedEarnings -70000282.00
cash 2711200.00
totalCurrentLiabilities 808685.00
currentDeferredRevenue 108992.00
netDebt -2630850.00
shortTermDebt 49524.00
shortLongTermDebtTotal 80350.00
otherStockholderEquity 57782888.00
totalCurrentAssets 11224567.00
shortTermInvestments 7093418.00
accountsPayable 359988.00
accumulatedOtherComprehensiveIncome -165944.00
commonStockTotalEquity 27575.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 71821.00
nonCurrentLiabilitiesTotal 22843466.00
liabilitiesAndStockholdersEquity 11296388.00
cashAndShortTermInvestments 9804618.00
propertyPlantAndEquipmentGross 35302.00
propertyPlantAndEquipmentNet 35302.00
commonStockSharesOutstanding 2758752.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 12101962.00
intangibleAssets 1180265.00
otherCurrentAssets 312831.00
totalLiab 21393874.00
totalStockholderEquity -9291912.00
otherCurrentLiab 256960.00
commonStock 27182.00
retainedEarnings -65606352.00
cash 1574760.00
totalCurrentLiabilities 552361.00
netDebt -1482651.00
shortTermDebt 48517.00
shortLongTermDebtTotal 92109.00
otherStockholderEquity 56277840.00
totalCurrentAssets 10863121.00
shortTermInvestments 8975530.00
accountsPayable 246884.00
accumulatedOtherComprehensiveIncome 9418.00
commonStockTotalEquity 27182.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 1238841.00
nonCurrentLiabilitiesTotal 20841513.00
liabilitiesAndStockholdersEquity 12101962.00
cashAndShortTermInvestments 10550290.00
propertyPlantAndEquipmentGross 22057.00
propertyPlantAndEquipmentNet 22057.00
commonStockSharesOutstanding 2711511.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 21903256.00
intangibleAssets 1208848.00
otherCurrentAssets 183364.00
totalLiab 19435654.00
totalStockholderEquity 2467602.00
otherCurrentLiab 309404.00
commonStock 26924.00
retainedEarnings -52609579.00
cash 1893855.00
totalCurrentLiabilities 803588.00
netDebt -1790228.00
shortTermDebt 47530.00
shortLongTermDebtTotal 103627.00
otherStockholderEquity 55052560.00
totalCurrentAssets 11888402.00
shortTermInvestments 9811183.00
accountsPayable 446654.00
accumulatedOtherComprehensiveIncome -2303.00
commonStockTotalEquity 26924.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 10014854.00
nonCurrentLiabilitiesTotal 18632066.00
liabilitiesAndStockholdersEquity 21903256.00
cashAndShortTermInvestments 11705038.00
propertyPlantAndEquipmentGross 8769487.00
propertyPlantAndEquipmentNet 8769487.00
commonStockSharesOutstanding 2672326.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 25088206.00
intangibleAssets 1266014.00
otherCurrentAssets 174589.00
totalLiab 15519188.00
totalStockholderEquity 9569018.00
otherCurrentLiab 245986.00
commonStock 25412.00
retainedEarnings -41635863.00
cash 14330840.00
totalCurrentLiabilities 931988.00
currentDeferredRevenue 136635.00
netDebt -14204874.00
shortTermDebt 45615.00
shortLongTermDebtTotal 125966.00
otherStockholderEquity 52123834.00
totalCurrentAssets 14517946.00
netReceivables 12517.00
accountsPayable 503752.00
accumulatedOtherComprehensiveIncome -944365.00
commonStockTotalEquity 25412.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 10570260.00
nonCurrentLiabilitiesTotal 14587200.00
liabilitiesAndStockholdersEquity 25088206.00
cashAndShortTermInvestments 14330840.00
propertyPlantAndEquipmentGross 9267727.00
propertyPlantAndEquipmentNet 9267727.00
commonStockSharesOutstanding 2583080.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 25088206.00
intangibleAssets 1266014.00
totalLiab 15519188.00
retainedEarnings -41635863.00
cash 14330840.00
totalCurrentLiabilities 931988.00
netDebt -14204874.00
shortTermDebt 45615.00
shortLongTermDebtTotal 125966.00
totalCurrentAssets 14517946.00
netReceivables 12517.00
accumulatedOtherComprehensiveIncome -944365.00
commonStockTotalEquity 25412.00
nonCurrrentAssetsOther 36519.00
liabilitiesAndStockholdersEquity 25088206.00
propertyPlantAndEquipmentGross 9267727.00
commonStockSharesOutstanding 2583080.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 37355964.00
intangibleAssets 1294597.00
otherCurrentAssets 124856.00
totalLiab 13867879.00
totalStockholderEquity 23488085.00
otherCurrentLiab 92189.00
commonStock 25217.00
retainedEarnings -26317094.00
cash 16550676.00
totalCurrentLiabilities 953800.00
currentDeferredRevenue 103640.00
netDebt -16396802.00
shortTermDebt 54309.00
shortLongTermDebtTotal 153874.00
otherStockholderEquity 39401994.00
totalCurrentAssets 16686811.00
netReceivables 11279.00
accountsPayable 703662.00
accumulatedOtherComprehensiveIncome -1257906.00
commonStockTotalEquity 25217.00
nonCurrrentAssetsOther 36519.00
nonCurrentAssetsTotal 20669153.00
nonCurrentLiabilitiesTotal 12914079.00
liabilitiesAndStockholdersEquity 37355964.00
cashAndShortTermInvestments 16550676.00
propertyPlantAndEquipmentGross 19338037.00
propertyPlantAndEquipmentNet 19338037.00
commonStockSharesOutstanding 2528304.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 39902123.00
intangibleAssets 1323180.00
otherCurrentAssets 205750.00
totalLiab 12177136.00
totalStockholderEquity 27724987.00
otherCurrentLiab 328388.00
commonStock 25030.00
retainedEarnings -21448364.00
cash 19350519.00
totalCurrentLiabilities 1350469.00
netDebt -17350519.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 49781892.00
totalCurrentAssets 19556269.00
accountsPayable 1022081.00
accumulatedOtherComprehensiveIncome -633571.00
commonStockTotalEquity 25030.00
nonCurrrentAssetsOther 47244.00
nonCurrentAssetsTotal 20345854.00
nonCurrentLiabilitiesTotal 10826667.00
liabilitiesAndStockholdersEquity 39902123.00
cashAndShortTermInvestments 19350519.00
propertyPlantAndEquipmentGross 18975430.00
propertyPlantAndEquipmentNet 18975430.00
commonStockSharesOutstanding 2489302.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 21923571.00
intangibleAssets 556605.00
otherCurrentAssets 497378.00
totalLiab 14479787.00
totalStockholderEquity 7443784.00
otherCurrentLiab 439668.00
commonStock 24728.00
retainedEarnings -11362055.00
cash 1778821.00
totalCurrentLiabilities 1274821.00
netDebt 3137522.00
shortLongTermDebtTotal 4916343.00
otherStockholderEquity 18815524.00
totalCurrentAssets 2385398.00
accountsPayable 835153.00
accumulatedOtherComprehensiveIncome -34413.00
commonStockTotalEquity 24728.00
nonCurrrentAssetsOther 100120.00
nonCurrentAssetsTotal 19538173.00
nonCurrentLiabilitiesTotal 13204966.00
liabilitiesAndStockholdersEquity 21923571.00
cashAndShortTermInvestments 1778821.00
propertyPlantAndEquipmentGross 18881448.00
propertyPlantAndEquipmentNet 18881448.00
commonStockSharesOutstanding 2472483.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 20980908.00
intangibleAssets 450625.00
otherCurrentAssets 343054.00
totalLiab 14354783.00
totalStockholderEquity 6626125.00
otherCurrentLiab 188039.00
commonStock 24686.00
retainedEarnings -7600105.00
cash 2864377.00
totalCurrentLiabilities 2329105.00
currentDeferredRevenue 598256.00
netDebt 342792.00
shortTermDebt 250000.00
shortLongTermDebtTotal 3207169.00
otherStockholderEquity 14232502.00
totalCurrentAssets 3389343.00
accountsPayable 1292810.00
accumulatedOtherComprehensiveIncome -30958.00
commonStockTotalEquity 24686.00
nonCurrrentAssetsOther 104839.00
nonCurrentAssetsTotal 17591565.00
nonCurrentLiabilitiesTotal 12025678.00
liabilitiesAndStockholdersEquity 20980908.00
cashAndShortTermInvestments 2864377.00
propertyPlantAndEquipmentGross 17036101.00
propertyPlantAndEquipmentNet 17036101.00
commonStockSharesOutstanding 2472483.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17440169.00
intangibleAssets 450625.00
otherCurrentAssets 144283.00
totalLiab 10875869.00
totalStockholderEquity 6564300.00
otherCurrentLiab 953599.00
commonStock 24667.00
retainedEarnings -6254233.00
cash 2002962.00
totalCurrentLiabilities 2110872.00
netDebt -1502962.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12821368.00
totalCurrentAssets 2147245.00
accountsPayable 1157273.00
accumulatedOtherComprehensiveIncome -27502.00
commonStockTotalEquity 24667.00
nonCurrrentAssetsOther 104839.00
nonCurrentAssetsTotal 15292924.00
nonCurrentLiabilitiesTotal 8764997.00
liabilitiesAndStockholdersEquity 17440169.00
cashAndShortTermInvestments 2002962.00
propertyPlantAndEquipmentGross 14737460.00
propertyPlantAndEquipmentNet 14737460.00
commonStockSharesOutstanding 2454822.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 17848300.00
intangibleAssets 450625.00
otherCurrentAssets 53477.00
totalLiab 10538340.00
totalStockholderEquity 7309960.00
otherCurrentLiab 360255.00
commonStock 24533.00
retainedEarnings -5398341.00
cash 6033425.00
totalCurrentLiabilities 1853827.00
netDebt -5829419.00
shortTermDebt 204006.00
shortLongTermDebtTotal 204006.00
otherStockholderEquity 12707816.00
totalCurrentAssets 6087486.00
netReceivables 584.00
accountsPayable 1289566.00
accumulatedOtherComprehensiveIncome -24048.00
commonStockTotalEquity 24533.00
nonCurrrentAssetsOther 109558.00
nonCurrentAssetsTotal 11760814.00
nonCurrentLiabilitiesTotal 8684513.00
liabilitiesAndStockholdersEquity 17848300.00
cashAndShortTermInvestments 6033425.00
propertyPlantAndEquipmentGross 11200631.00
propertyPlantAndEquipmentNet 11200631.00
commonStockSharesOutstanding 2441874.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 10522489.00
intangibleAssets 450625.00
otherCurrentAssets 70385.00
totalLiab 3075409.00
totalStockholderEquity 7447080.00
otherCurrentLiab 661674.00
commonStock 24418.00
retainedEarnings -4409694.00
cash 1681941.00
totalCurrentLiabilities 3075409.00
netDebt -1681941.00
shortTermDebt 5343.00
shortLongTermDebtTotal 22368.00
otherStockholderEquity 11853037.00
totalCurrentAssets 1752326.00
accountsPayable 2413735.00
accumulatedOtherComprehensiveIncome -20681.00
commonStockTotalEquity 24418.00
nonCurrrentAssetsOther 114278.00
nonCurrentAssetsTotal 8770163.00
nonCurrentLiabilitiesTotal 17025.00
liabilitiesAndStockholdersEquity 10522489.00
cashAndShortTermInvestments 1681941.00
propertyPlantAndEquipmentGross 8205260.00
propertyPlantAndEquipmentNet 8205260.00
commonStockSharesOutstanding 1541563.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6786477.00
intangibleAssets 450625.00
otherCurrentAssets 94203.00
totalLiab 1772604.00
totalStockholderEquity 5013873.00
otherCurrentLiab 114242.00
commonStock 22725.00
retainedEarnings -3705712.00
cash 1128502.00
totalCurrentLiabilities 1755579.00
currentDeferredRevenue 255203.00
netDebt -1106134.00
shortTermDebt 5343.00
shortLongTermDebtTotal 22368.00
otherStockholderEquity 8713368.00
totalCurrentAssets 1222705.00
accountsPayable 1380791.00
accumulatedOtherComprehensiveIncome -16508.00
commonStockTotalEquity 22725.00
nonCurrrentAssetsOther 114278.00
nonCurrentAssetsTotal 5563772.00
nonCurrentLiabilitiesTotal 17025.00
liabilitiesAndStockholdersEquity 6786477.00
cashAndShortTermInvestments 1128502.00
propertyPlantAndEquipmentGross 4998869.00
propertyPlantAndEquipmentNet 4998869.00
commonStockSharesOutstanding 2340502.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 5032145.00
intangibleAssets 450625.00
otherCurrentAssets 136573.00
totalLiab 1248552.00
totalStockholderEquity 3783593.00
otherCurrentLiab 468457.00
commonStock 21781.00
retainedEarnings -2863713.00
cash 1789702.00
totalCurrentLiabilities 1230152.00
currentDeferredRevenue 305910.00
netDebt -1766062.00
shortTermDebt 5240.00
shortLongTermDebtTotal 23640.00
otherStockholderEquity 6640255.00
totalCurrentAssets 1926275.00
accountsPayable 450545.00
accumulatedOtherComprehensiveIncome -14730.00
commonStockTotalEquity 21781.00
nonCurrentAssetsTotal 3105870.00
nonCurrentLiabilitiesTotal 18400.00
liabilitiesAndStockholdersEquity 5032145.00
cashAndShortTermInvestments 1789702.00
propertyPlantAndEquipmentGross 2655245.00
propertyPlantAndEquipmentNet 2655245.00
commonStockSharesOutstanding 1949111.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 2000.00
totalLiab 63000.00
totalStockholderEquity -61000.00
commonStock 2000.00
retainedEarnings -158000.00
cash 2000.00
totalCurrentLiabilities 63000.00
netDebt 33000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 95000.00
totalCurrentAssets 2000.00
accountsPayable 28000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 1705497.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 2000.00
totalLiab 22000.00
totalStockholderEquity -20000.00
otherCurrentLiab 21000.00
commonStock 2000.00
retainedEarnings -117000.00
cash 2000.00
totalCurrentLiabilities 22000.00
netDebt -2000.00
otherStockholderEquity 95000.00
totalCurrentAssets 2000.00
accountsPayable 1000.00
commonStockTotalEquity 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 970083.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 1000.00
totalLiab 20000.00
totalStockholderEquity -19000.00
otherCurrentLiab 18000.00
commonStock 97000.00
retainedEarnings -116000.00
cash 1000.00
totalCurrentLiabilities 20000.00
netDebt 1199000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 1000.00
accountsPayable 2000.00
commonStockTotalEquity 97000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2000.00
totalLiab 15000.00
totalStockholderEquity -13000.00
commonStock 94000.00
retainedEarnings -107000.00
cash 2000.00
totalCurrentLiabilities 15000.00
netDebt 12000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
totalCurrentAssets 2000.00
accountsPayable 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 910000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 1000.00
totalLiab 12000.00
totalStockholderEquity -11000.00
commonStock 94000.00
retainedEarnings -105000.00
cash 1000.00
totalCurrentLiabilities 12000.00
netDebt 10000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
totalCurrentAssets 1000.00
accountsPayable 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 1000.00
totalLiab 7000.00
totalStockholderEquity -6000.00
commonStock 94000.00
retainedEarnings -100000.00
cash 1000.00
totalCurrentLiabilities 7000.00
netDebt -1000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 8000.00
totalCurrentAssets 1000.00
accountsPayable 7000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 155259.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 7000.00
retainedEarnings -100000.00
cash 1000.00
totalCurrentLiabilities 7000.00
netDebt -1000.00
totalCurrentAssets 1000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 1000.00
commonStockSharesOutstanding 155259.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
commonStockSharesOutstanding 150709.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 69000.00
totalLiab 1976000.00
totalStockholderEquity -1907000.00
commonStock 90000.00
retainedEarnings -1997000.00
cash 47000.00
totalCurrentLiabilities 1976000.00
netDebt 573000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 48000.00
netReceivables 1000.00
accountsPayable 1356000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 69000.00
cashAndShortTermInvestments 47000.00
commonStockSharesOutstanding 150709.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 75000.00
totalLiab 1967000.00
totalStockholderEquity -1892000.00
commonStock 90000.00
retainedEarnings -1982000.00
cash 49000.00
totalCurrentLiabilities 1967000.00
netDebt 571000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 54000.00
netReceivables 5000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 75000.00
cashAndShortTermInvestments 49000.00
commonStockSharesOutstanding 150709.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 76000.00
totalLiab 1913000.00
totalStockholderEquity -1837000.00
commonStock 90000.00
retainedEarnings -1927000.00
cash 36000.00
totalCurrentLiabilities 1913000.00
netDebt 584000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 55000.00
netReceivables 19000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
liabilitiesAndStockholdersEquity 76000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 150709.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 83000.00
totalLiab 1905000.00
totalStockholderEquity -1822000.00
commonStock 90000.00
retainedEarnings -1912000.00
cash 14000.00
totalCurrentLiabilities 1905000.00
netDebt 606000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 52000.00
netReceivables 38000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 83000.00
cashAndShortTermInvestments 14000.00
commonStockSharesOutstanding 150709.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 84000.00
totalLiab 1876000.00
totalStockholderEquity -1792000.00
commonStock 90000.00
retainedEarnings -1882000.00
cash 16000.00
totalCurrentLiabilities 1876000.00
netDebt 604000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 53000.00
netReceivables 37000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 84000.00
cashAndShortTermInvestments 16000.00
commonStockSharesOutstanding 150709.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 117000.00
totalLiab 1894000.00
totalStockholderEquity -1777000.00
commonStock 90000.00
retainedEarnings -1867000.00
cash 51000.00
totalCurrentLiabilities 1894000.00
netDebt 569000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 86000.00
netReceivables 35000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 31000.00
liabilitiesAndStockholdersEquity 117000.00
cashAndShortTermInvestments 51000.00
commonStockSharesOutstanding 150709.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 79000.00
totalLiab 1757000.00
totalStockholderEquity -1678000.00
commonStock 90000.00
retainedEarnings -1768000.00
cash 11000.00
totalCurrentLiabilities 1757000.00
netDebt 609000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 63000.00
netReceivables 4000.00
inventory 48000.00
accountsPayable 1137000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 79000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 150709.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 233000.00
totalLiab 1792000.00
totalStockholderEquity -1559000.00
commonStock 90000.00
retainedEarnings -1649000.00
cash 60000.00
totalCurrentLiabilities 1792000.00
netDebt 560000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 217000.00
netReceivables 31000.00
inventory 126000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 233000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150709.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 344000.00
totalLiab 1780000.00
totalStockholderEquity -1436000.00
commonStock 90000.00
retainedEarnings -1526000.00
cash 125000.00
totalCurrentLiabilities 1780000.00
netDebt 495000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 328000.00
netReceivables 22000.00
inventory 181000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 344000.00
cashAndShortTermInvestments 125000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150408.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 307000.00
totalLiab 1639000.00
totalStockholderEquity -1332000.00
otherCurrentLiab 889000.00
commonStock 90000.00
retainedEarnings -1422000.00
cash 108000.00
totalCurrentLiabilities 1639000.00
netDebt 512000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 190000.00
totalCurrentAssets 291000.00
netReceivables 63000.00
inventory 120000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 307000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross -190000.00
propertyPlantAndEquipmentNet -190000.00
commonStockSharesOutstanding 150709.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings -1400000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 300000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 150000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 400000.00
intangibleAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity -1100000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -1200000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 150000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 600000.00
intangibleAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 800000.00
intangibleAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity -800000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -900000.00
cash 100000.00