Аналитика онлайн » VVUS

VIVUS, Inc. занимается разработкой и коммерциализацией новых терапевтических продуктов. Продукты фирмы показаны для лечения пациентов с ожирением и избыточным весом, экзокринной недостаточностью поджелудочной железы и эректильной дисфункцией. Его продукция включает в себя PANCREAZE, Qsymia и STENDRA / SPEDRA. Компания была основана Вирджилом А. Плейсом 16 апреля 1991 года со штаб-квартирой в Кэмпбелле, штат Калифорния.

General
Code VVUS
Type Common Stock
Name VIVUS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9285513084
LEI 549300PC33SFMFILV612
CUSIP 928551308
CIK 881524
EmployerIdNumber 94-3136179
FiscalYearEnd December
IPODate 1994-04-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-14
Address 900 East Hamilton Avenue, Campbell, CA, United States, 95008
Phone 650 934 5200
WebURL http://www.vivus.com
FullTimeEmployees 59
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 8335282
MarketCapitalizationMln 8.3353
EBITDA 5776000
PEGRatio -2.73
WallStreetTargetPrice 1.75
BookValue -4.93
DividendYield 0
EarningsShare -2.596
EPSEstimateCurrentYear -1.93
EPSEstimateNextYear -1.63
EPSEstimateNextQuarter -0.76
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2020-03-31
ProfitMargin -0.3928
OperatingMarginTTM -0.1218
ReturnOnAssetsTTM -0.022
ReturnOnEquityTTM 0
RevenueTTM 73245000
RevenuePerShareTTM 6.881
QuarterlyRevenueGrowthYOY 0.216
GrossProfitTTM 43829000
DilutedEpsTTM -2.703
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.57M
2018-06-30
-9.22M
2018-09-30
-4.5M
2018-12-31
-7.95M
2019-03-31
-5.94M
2019-06-30
-11.07M
2019-09-30
-6.55M
2019-12-31
-5.21M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

14.96M
2018-06-30
18.09M
2018-09-30
20.11M
2018-12-31
16.15M
2019-03-31
18.39M
2019-06-30
17.97M
2019-09-30
17.25M
2019-12-31
19.63M
2020-03-31

Earnings / History / epsActual

-1.2
2018-06-30
-0.87
2018-09-30
-0.42
2018-12-31
-0.75
2019-03-31
-0.56
2019-06-30
-1.04
2019-09-30
-0.61
2019-12-31
-0.49
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0148
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 2.8786
EnterpriseValueEbitda 35.1929
SharesStats
SharesOutstanding 17867700
SharesFloat 14821433
PercentInsiders 7.089
PercentInstitutions 19.065
Technicals
Beta -0.8493
52WeekHigh 0
52WeekLow 0
50DayMA 0.122
200DayMA 0.299
SharesShort 3006567
SharesShortPriorMonth 510645
ShortRatio 3.45
ShortPercent 0.1704
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 215908000.00
intangibleAssets 115881000.00
otherCurrentAssets 6340000.00
totalLiab 289864000.00
totalStockholderEquity -73956000.00
otherCurrentLiab 2037000.00
commonStock 11000.00
retainedEarnings -917221000.00
otherLiab 2769000.00
otherAssets 1042000.00
cash 32854000.00
totalCurrentLiabilities 227786000.00
shortTermDebt 181822000.00
shortLongTermDebt 181822000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 97854000.00
netTangibleAssets -73956000.00
netReceivables 24724000.00
longTermDebt 58910000.00
inventory 33936000.00
accountsPayable 43927000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -917221000.00
nonCurrrentAssetsOther 117853000.00
nonCurrentAssetsTotal 118054000.00
capitalLeaseObligations 1140000.00
longTermDebtTotal 58910000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 62078000.00
capitalSurpluse 843146000.00
liabilitiesAndStockholdersEquity 215908000.00
cashAndShortTermInvestments 32854000.00
commonStockSharesOutstanding 10649000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 218308000.00
intangibleAssets 119519000.00
otherCurrentAssets 8134000.00
totalLiab 287532000.00
totalStockholderEquity -69224000.00
otherCurrentLiab 2016000.00
commonStock 11000.00
retainedEarnings -912008000.00
otherLiab 3063000.00
otherAssets 621000.00
cash 32649000.00
totalCurrentLiabilities 225146000.00
shortTermDebt 183006000.00
shortLongTermDebt 183006000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 96800000.00
netTangibleAssets -69224000.00
shortTermInvestments 0.00
netReceivables 22338000.00
longTermDebt 58721000.00
inventory 33679000.00
accountsPayable 40124000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -912008000.00
nonCurrrentAssetsOther 121275000.00
nonCurrentAssetsTotal 121508000.00
capitalLeaseObligations 1369000.00
longTermDebtTotal 58721000.00
nonCurrentLiabilitiesOther 3665000.00
nonCurrentLiabilitiesTotal 62386000.00
capitalSurpluse 842808000.00
liabilitiesAndStockholdersEquity 218308000.00
cashAndShortTermInvestments 32649000.00
commonStockSharesOutstanding 10649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 226103000.00
intangibleAssets 123158000.00
otherCurrentAssets 6979000.00
totalLiab 289374000.00
totalStockholderEquity -63271000.00
otherCurrentLiab 2019000.00
commonStock 11000.00
retainedEarnings -905461000.00
otherLiab 3376000.00
otherAssets 208000.00
cash 40113000.00
totalCurrentLiabilities 226672000.00
shortTermDebt 184190000.00
shortLongTermDebt 184190000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 101165000.00
netTangibleAssets -186429000.00
shortTermInvestments 0.00
netReceivables 24065000.00
longTermDebt 58538000.00
inventory 30008000.00
accountsPayable 6159000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -905461000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 124938000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 58729000.00
nonCurrentLiabilitiesOther 4164000.00
nonCurrentLiabilitiesTotal 62702000.00
capitalSurpluse 842185000.00
liabilitiesAndStockholdersEquity 226103000.00
cashAndShortTermInvestments 40113000.00
commonStockSharesOutstanding 11000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 284647000.00
intangibleAssets 126795000.00
otherCurrentAssets 6970000.00
totalLiab 337122000.00
totalStockholderEquity -52475000.00
otherCurrentLiab 1915000.00
commonStock 11000.00
retainedEarnings -894389000.00
otherLiab 3738000.00
otherAssets 208000.00
cash 25022000.00
totalCurrentLiabilities 225483000.00
shortTermDebt 185384000.00
shortLongTermDebt 185384000.00
otherStockholderEquity 201000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 156015000.00
netTangibleAssets -52475000.00
shortTermInvestments 69344000.00
netReceivables 24568000.00
longTermDebt 107007000.00
inventory 30111000.00
accountsPayable 38184000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -894389000.00
nonCurrrentAssetsOther 128326000.00
nonCurrentAssetsTotal 128632000.00
capitalLeaseObligations 1604000.00
longTermDebtTotal 107007000.00
nonCurrentLiabilitiesOther 4632000.00
nonCurrentLiabilitiesTotal 111639000.00
capitalSurpluse 841702000.00
liabilitiesAndStockholdersEquity 284647000.00
cashAndShortTermInvestments 94366000.00
commonStockSharesOutstanding 10643000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 290183000.00
intangibleAssets 130433000.00
otherCurrentAssets 6568000.00
totalLiab 337428000.00
totalStockholderEquity -47245000.00
deferredLongTermLiab 3975000.00
otherCurrentLiab 1960000.00
commonStock 11000.00
retainedEarnings -888454000.00
otherLiab 3975000.00
otherAssets 208000.00
cash 23021000.00
totalCurrentLiabilities 38966000.00
shortTermDebt 528000.00
shortLongTermDebt 528000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 157721000.00
netTangibleAssets -47245000.00
shortTermInvestments 81632000.00
netReceivables 24554000.00
longTermDebt 293396000.00
inventory 21946000.00
accountsPayable 37006000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -888454000.00
nonCurrrentAssetsOther 132137000.00
nonCurrentAssetsTotal 132462000.00
capitalLeaseObligations 1796000.00
longTermDebtTotal 293396000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 298462000.00
capitalSurpluse 841219000.00
liabilitiesAndStockholdersEquity 290183000.00
cashAndShortTermInvestments 104653000.00
commonStockSharesOutstanding 10637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 302147000.00
intangibleAssets 134071000.00
otherCurrentAssets 7538000.00
totalLiab 342170000.00
totalStockholderEquity -40023000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 1235000.00
commonStock 11000.00
retainedEarnings -880515000.00
otherLiab 4524000.00
otherAssets 208000.00
cash 30411000.00
totalCurrentLiabilities 43200000.00
otherStockholderEquity -270000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 167527000.00
netTangibleAssets -40023000.00
shortTermInvestments 80838000.00
netReceivables 25608000.00
longTermDebt 294446000.00
inventory 23132000.00
accountsPayable 41965000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -880515000.00
nonCurrrentAssetsOther 134279000.00
nonCurrentAssetsTotal 134620000.00
longTermDebtTotal 294446000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 298970000.00
capitalSurpluse 840751000.00
liabilitiesAndStockholdersEquity 302147000.00
cashAndShortTermInvestments 111249000.00
commonStockSharesOutstanding 10636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 306389000.00
intangibleAssets 137709000.00
otherCurrentAssets 7744000.00
totalLiab 342692000.00
totalStockholderEquity -36303000.00
deferredLongTermLiab 3686000.00
otherCurrentLiab 2159000.00
commonStock 11000.00
retainedEarnings -876015000.00
otherLiab 3944000.00
goodWill 0.00
otherAssets 209000.00
cash 58022000.00
totalCurrentLiabilities 38566000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 381000.00
totalCurrentAssets 168090000.00
netTangibleAssets -36303000.00
shortTermInvestments 57096000.00
netReceivables 23625000.00
longTermDebt 300182000.00
inventory 21603000.00
accountsPayable 36407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -876015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137918000.00
nonCurrentAssetsTotal 138299000.00
longTermDebtTotal 300182000.00
nonCurrentLiabilitiesOther 258000.00
nonCurrentLiabilitiesTotal 304126000.00
capitalSurpluse 840100000.00
liabilitiesAndStockholdersEquity 306389000.00
cashAndShortTermInvestments 115118000.00
commonStockSharesOutstanding 10628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 305261000.00
intangibleAssets 141346000.00
otherCurrentAssets 6399000.00
totalLiab 333145000.00
totalStockholderEquity -27884000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab 1897000.00
commonStock 106000.00
retainedEarnings -866792000.00
otherLiab 4526000.00
goodWill 0.00
otherAssets 199000.00
cash 57181000.00
totalCurrentLiabilities 33121000.00
shortTermDebt 295498000.00
shortLongTermDebt 295498000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 163271000.00
netTangibleAssets -27884000.00
shortTermInvestments 66361000.00
netReceivables 11071000.00
longTermDebt 295498000.00
inventory 22259000.00
accountsPayable 31224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -866792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141545000.00
nonCurrentAssetsTotal 141990000.00
longTermDebtTotal 295498000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 300024000.00
capitalSurpluse 839310000.00
liabilitiesAndStockholdersEquity 305261000.00
cashAndShortTermInvestments 123542000.00
commonStockSharesOutstanding 106187000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 249303000.00
intangibleAssets 0.00
otherCurrentAssets 6447000.00
totalLiab 268846000.00
totalStockholderEquity -19543000.00
deferredLongTermLiab 4279000.00
otherCurrentLiab 2179000.00
commonStock 106000.00
retainedEarnings -854218000.00
otherLiab 4586000.00
goodWill 0.00
otherAssets 924000.00
cash 76805000.00
totalCurrentLiabilities 28589000.00
shortTermDebt 836000.00
shortLongTermDebt 836000.00
otherStockholderEquity -1085000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 247869000.00
netTangibleAssets -19543000.00
shortTermInvestments 132320000.00
netReceivables 11291000.00
longTermDebt 235671000.00
inventory 21006000.00
accountsPayable 25574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -854218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 1434000.00
longTermDebtTotal 235671000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 240257000.00
capitalSurpluse 835654000.00
liabilitiesAndStockholdersEquity 249303000.00
cashAndShortTermInvestments 209125000.00
commonStockSharesOutstanding 106041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 264968000.00
intangibleAssets 0.00
otherCurrentAssets 7178000.00
totalLiab 274306000.00
totalStockholderEquity -9338000.00
deferredLongTermLiab 4674000.00
otherCurrentLiab 2075000.00
commonStock 105000.00
retainedEarnings -843565000.00
otherLiab 5001000.00
goodWill 0.00
otherAssets 1014000.00
cash 66392000.00
totalCurrentLiabilities 38769000.00
shortTermDebt 5147000.00
shortLongTermDebt 5147000.00
otherStockholderEquity -608000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 263412000.00
netTangibleAssets -9338000.00
shortTermInvestments 159943000.00
netReceivables 12187000.00
longTermDebt 230536000.00
inventory 17712000.00
accountsPayable 31547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 1556000.00
longTermDebtTotal 230536000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 235537000.00
capitalSurpluse 834730000.00
liabilitiesAndStockholdersEquity 264968000.00
cashAndShortTermInvestments 226335000.00
commonStockSharesOutstanding 105977000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 266739000.00
intangibleAssets 0.00
otherCurrentAssets 3754000.00
totalLiab 266384000.00
totalStockholderEquity 355000.00
deferredLongTermLiab 5205000.00
otherCurrentLiab 1884000.00
commonStock 105000.00
retainedEarnings -833490000.00
otherLiab 5553000.00
goodWill 0.00
otherAssets 1108000.00
cash 73151000.00
totalCurrentLiabilities 35477000.00
shortTermDebt 9357000.00
shortLongTermDebt 9357000.00
otherStockholderEquity -257000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 265025000.00
netTangibleAssets 355000.00
shortTermInvestments 162872000.00
netReceivables 11806000.00
longTermDebt 225354000.00
inventory 13442000.00
accountsPayable 24236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -833490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 1714000.00
longTermDebtTotal 225354000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 230907000.00
capitalSurpluse 833997000.00
liabilitiesAndStockholdersEquity 266739000.00
cashAndShortTermInvestments 236023000.00
commonStockSharesOutstanding 105858000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 282791000.00
intangibleAssets 0.00
otherCurrentAssets 5333000.00
totalLiab 277320000.00
totalStockholderEquity 5471000.00
deferredLongTermLiab 5732000.00
otherCurrentLiab 1694000.00
commonStock 105000.00
retainedEarnings -827496000.00
otherLiab 6101000.00
goodWill 0.00
otherAssets 1198000.00
cash 76406000.00
totalCurrentLiabilities 51036000.00
shortTermDebt 24601000.00
shortLongTermDebt 244784000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 280923000.00
netTangibleAssets 5471000.00
shortTermInvestments 175115000.00
netReceivables 8441000.00
longTermDebt 220183000.00
inventory 15628000.00
accountsPayable 24741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -827496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 1868000.00
longTermDebtTotal 220183000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 226284000.00
capitalSurpluse 833244000.00
liabilitiesAndStockholdersEquity 282791000.00
cashAndShortTermInvestments 251521000.00
commonStockSharesOutstanding 105759000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 295485000.00
intangibleAssets 0.00
otherCurrentAssets 4505000.00
totalLiab 277504000.00
totalStockholderEquity 17981000.00
deferredLongTermLiab 6232000.00
otherCurrentLiab 1505000.00
commonStock 105000.00
retainedEarnings -814110000.00
otherLiab 6602000.00
goodWill 0.00
otherAssets 1379000.00
cash 67753000.00
totalCurrentLiabilities 36036000.00
shortTermDebt 9311000.00
shortLongTermDebt 244177000.00
otherStockholderEquity -491000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 293368000.00
netTangibleAssets 17981000.00
shortTermInvestments 192477000.00
netReceivables 11443000.00
longTermDebt 234866000.00
inventory 17190000.00
accountsPayable 25220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 2117000.00
longTermDebtTotal 234866000.00
nonCurrentLiabilitiesOther 370000.00
nonCurrentLiabilitiesTotal 241468000.00
capitalSurpluse 832477000.00
liabilitiesAndStockholdersEquity 295485000.00
cashAndShortTermInvestments 260230000.00
commonStockSharesOutstanding 105629000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 305776000.00
intangibleAssets 0.00
otherCurrentAssets 8251000.00
totalLiab 287591000.00
totalStockholderEquity 18185000.00
deferredLongTermLiab 6449000.00
otherCurrentLiab 19174000.00
commonStock 105000.00
retainedEarnings -813054000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 1554000.00
cash 84783000.00
totalCurrentLiabilities 48275000.00
shortTermDebt 8708000.00
shortLongTermDebt 8708000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 303434000.00
netTangibleAssets 18185000.00
shortTermInvestments 184736000.00
netReceivables 9478000.00
longTermDebt 232610000.00
inventory 16186000.00
accountsPayable 20393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 2342000.00
longTermDebtTotal 232610000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 239316000.00
capitalSurpluse 831750000.00
liabilitiesAndStockholdersEquity 305776000.00
cashAndShortTermInvestments 269519000.00
commonStockSharesOutstanding 104874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 313151000.00
intangibleAssets 0.00
otherCurrentAssets 5552000.00
totalLiab 351264000.00
totalStockholderEquity -38113000.00
deferredLongTermLiab 6845000.00
otherCurrentLiab 89128000.00
commonStock 105000.00
retainedEarnings -869617000.00
otherLiab 6861000.00
goodWill 0.00
otherAssets 1744000.00
cash 154137000.00
totalCurrentLiabilities 114527000.00
shortTermDebt 9015000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 715000.00
totalCurrentAssets 310692000.00
netTangibleAssets -38113000.00
shortTermInvestments 129449000.00
netReceivables 10295000.00
longTermDebt 229876000.00
inventory 11259000.00
accountsPayable 16384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 2459000.00
longTermDebtTotal 229876000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 236737000.00
capitalSurpluse 831192000.00
liabilitiesAndStockholdersEquity 313151000.00
cashAndShortTermInvestments 283586000.00
commonStockSharesOutstanding 104819000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 252011000.00
intangibleAssets 0.00
otherCurrentAssets 6919000.00
totalLiab 281455000.00
totalStockholderEquity -29444000.00
deferredLongTermLiab 7284000.00
otherCurrentLiab 19472000.00
commonStock 104000.00
retainedEarnings -860465000.00
otherLiab 8387000.00
goodWill 0.00
otherAssets 2242000.00
cash 82545000.00
totalCurrentLiabilities 52220000.00
shortTermDebt 15516000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 248977000.00
netTangibleAssets -29444000.00
shortTermInvestments 137662000.00
netReceivables 11042000.00
longTermDebt 220848000.00
inventory 10809000.00
accountsPayable 17232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 3034000.00
longTermDebtTotal 220848000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 229235000.00
capitalSurpluse 830551000.00
liabilitiesAndStockholdersEquity 252011000.00
cashAndShortTermInvestments 220207000.00
commonStockSharesOutstanding 104182000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 259734000.00
intangibleAssets 0.00
otherCurrentAssets 5335000.00
totalLiab 278838000.00
totalStockholderEquity -19104000.00
deferredLongTermLiab 7682000.00
otherCurrentLiab 18223000.00
commonStock 104000.00
retainedEarnings -849064000.00
otherLiab 8925000.00
goodWill 0.00
otherAssets 2426000.00
cash 83701000.00
totalCurrentLiabilities 51131000.00
shortTermDebt 14944000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 884000.00
totalCurrentAssets 256424000.00
netTangibleAssets -19104000.00
shortTermInvestments 144109000.00
netReceivables 11855000.00
longTermDebt 218782000.00
inventory 11424000.00
accountsPayable 17964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 3310000.00
longTermDebtTotal 218782000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 227707000.00
capitalSurpluse 829680000.00
liabilitiesAndStockholdersEquity 259734000.00
cashAndShortTermInvestments 227810000.00
commonStockSharesOutstanding 104076000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 280581000.00
intangibleAssets 0.00
otherCurrentAssets 10624000.00
totalLiab 287666000.00
totalStockholderEquity -7085000.00
deferredLongTermLiab 6508000.00
otherCurrentLiab 22142000.00
commonStock 104000.00
retainedEarnings -836356000.00
otherLiab 7804000.00
goodWill 0.00
otherAssets 4801000.00
cash 95395000.00
totalCurrentLiabilities 60643000.00
shortTermDebt 15550000.00
shortLongTermDebt 14356000.00
otherStockholderEquity -261000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 274786000.00
netTangibleAssets -7085000.00
shortTermInvestments 146168000.00
netReceivables 8997000.00
longTermDebt 219219000.00
inventory 13602000.00
accountsPayable 22951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 5795000.00
longTermDebtTotal 219219000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 227023000.00
capitalSurpluse 829428000.00
liabilitiesAndStockholdersEquity 280581000.00
cashAndShortTermInvestments 241563000.00
commonStockSharesOutstanding 104055000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 291258000.00
intangibleAssets 0.00
otherCurrentAssets 9640000.00
totalLiab 286383000.00
totalStockholderEquity 4875000.00
deferredLongTermLiab 7124000.00
otherCurrentLiab 21978000.00
commonStock 104000.00
retainedEarnings -824173000.00
otherLiab 7816000.00
goodWill 0.00
otherAssets 5288000.00
cash 79496000.00
totalCurrentLiabilities 59401000.00
shortTermDebt 15080000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 284849000.00
netTangibleAssets 4875000.00
shortTermInvestments 171591000.00
netReceivables 14894000.00
longTermDebt 219166000.00
inventory 9228000.00
accountsPayable 22343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -824173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5288000.00
nonCurrentAssetsTotal 6409000.00
longTermDebtTotal 219166000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 226982000.00
capitalSurpluse 828848000.00
liabilitiesAndStockholdersEquity 291258000.00
cashAndShortTermInvestments 251087000.00
commonStockSharesOutstanding 104036000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 311321000.00
intangibleAssets 2400000.00
otherCurrentAssets 10371000.00
totalLiab 290648000.00
totalStockholderEquity 20673000.00
deferredLongTermLiab 7732000.00
otherCurrentLiab 20626000.00
commonStock 104000.00
retainedEarnings -808067000.00
otherLiab 8432000.00
goodWill 0.00
otherAssets 5769000.00
cash 86366000.00
totalCurrentLiabilities 64566000.00
shortTermDebt 14497000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 304399000.00
netTangibleAssets 20673000.00
shortTermInvestments 187802000.00
netReceivables 10254000.00
longTermDebt 217650000.00
inventory 9606000.00
accountsPayable 29443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -808067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5769000.00
nonCurrentAssetsTotal 6922000.00
longTermDebtTotal 217650000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 226082000.00
capitalSurpluse 828591000.00
liabilitiesAndStockholdersEquity 311321000.00
cashAndShortTermInvestments 274168000.00
commonStockSharesOutstanding 103874000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 354728000.00
intangibleAssets 2600000.00
otherCurrentAssets 12182000.00
totalLiab 286060000.00
totalStockholderEquity 68668000.00
deferredLongTermLiab 8334000.00
otherCurrentLiab 18934000.00
commonStock 104000.00
retainedEarnings -758715000.00
otherLiab 9059000.00
goodWill 0.00
otherAssets 6464000.00
cash 98888000.00
totalCurrentLiabilities 59479000.00
shortTermDebt 14058000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 347075000.00
netTangibleAssets 68668000.00
shortTermInvestments 188363000.00
netReceivables 11712000.00
longTermDebt 217522000.00
inventory 35930000.00
accountsPayable 26487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -758715000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6464000.00
longTermDebtTotal 217522000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 226581000.00
capitalSurpluse 827241000.00
liabilitiesAndStockholdersEquity 354728000.00
cashAndShortTermInvestments 287251000.00
commonStockSharesOutstanding 103812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 366938000.00
intangibleAssets 2800000.00
otherCurrentAssets 12824000.00
totalLiab 284420000.00
totalStockholderEquity 82518000.00
deferredLongTermLiab 8876000.00
otherCurrentLiab 19445000.00
commonStock 104000.00
retainedEarnings -743249000.00
otherLiab 9725000.00
goodWill 0.00
otherAssets 7155000.00
cash 83174000.00
totalCurrentLiabilities 57371000.00
shortTermDebt 10459000.00
shortLongTermDebt 10459000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 358437000.00
netTangibleAssets 82518000.00
shortTermInvestments 216397000.00
netReceivables 11595000.00
longTermDebt 217324000.00
inventory 34447000.00
accountsPayable 27467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743249000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7155000.00
longTermDebtTotal 217324000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 227049000.00
capitalSurpluse 825691000.00
liabilitiesAndStockholdersEquity 366938000.00
cashAndShortTermInvestments 299571000.00
commonStockSharesOutstanding 10000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 391823000.00
intangibleAssets 0.00
otherCurrentAssets 10383000.00
totalLiab 285871000.00
totalStockholderEquity 105952000.00
deferredLongTermLiab 9466000.00
otherCurrentLiab 20243000.00
commonStock 104000.00
retainedEarnings -717802000.00
otherLiab 11019000.00
goodWill 0.00
otherAssets 7857000.00
cash 83163000.00
totalCurrentLiabilities 57742000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 1506000.00
totalCurrentAssets 382460000.00
netTangibleAssets 105952000.00
shortTermInvestments 223710000.00
netReceivables 27099000.00
longTermDebt 217110000.00
inventory 38105000.00
accountsPayable 37499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717802000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7857000.00
longTermDebtTotal 217110000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 228129000.00
capitalSurpluse 823552000.00
liabilitiesAndStockholdersEquity 391823000.00
cashAndShortTermInvestments 306873000.00
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 400674000.00
intangibleAssets 0.00
otherCurrentAssets 12269000.00
totalLiab 281877000.00
totalStockholderEquity 118797000.00
deferredLongTermLiab 9994000.00
otherCurrentLiab 19407000.00
commonStock 103000.00
retainedEarnings -701977000.00
otherLiab 12382000.00
goodWill 0.00
otherAssets 5390000.00
cash 96262000.00
totalCurrentLiabilities 52654000.00
otherStockholderEquity 98000.00
propertyPlantEquipment 1725000.00
totalCurrentAssets 393559000.00
netTangibleAssets 118797000.00
shortTermInvestments 227922000.00
netReceivables 13284000.00
longTermDebt 216841000.00
inventory 43822000.00
accountsPayable 33247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701977000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5390000.00
longTermDebtTotal 216841000.00
nonCurrentLiabilitiesOther 2388000.00
nonCurrentLiabilitiesTotal 229223000.00
capitalSurpluse 820573000.00
liabilitiesAndStockholdersEquity 400674000.00
cashAndShortTermInvestments 324184000.00
commonStockSharesOutstanding 103390000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 420896000.00
intangibleAssets 0.00
otherCurrentAssets 19087000.00
totalLiab 279428000.00
totalStockholderEquity 141468000.00
deferredLongTermLiab 10140000.00
otherCurrentLiab 18024000.00
commonStock 103000.00
retainedEarnings -676152000.00
otherLiab 12870000.00
goodWill 0.00
otherAssets 5594000.00
cash 89659000.00
totalCurrentLiabilities 49964000.00
otherStockholderEquity 109000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 413544000.00
netTangibleAssets 141468000.00
shortTermInvestments 226509000.00
netReceivables 31079000.00
longTermDebt 216594000.00
inventory 47210000.00
accountsPayable 31940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676152000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5594000.00
longTermDebtTotal 216594000.00
nonCurrentLiabilitiesOther 2730000.00
nonCurrentLiabilitiesTotal 229464000.00
capitalSurpluse 817408000.00
liabilitiesAndStockholdersEquity 420896000.00
cashAndShortTermInvestments 316168000.00
commonStockSharesOutstanding 103314000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 431796000.00
intangibleAssets 0.00
otherCurrentAssets 19938000.00
totalLiab 278427000.00
totalStockholderEquity 153369000.00
deferredLongTermLiab 10360000.00
otherCurrentLiab 17255000.00
commonStock 103000.00
retainedEarnings -660602000.00
otherLiab 13314000.00
goodWill 0.00
otherAssets 5901000.00
cash 103262000.00
totalCurrentLiabilities 52007000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 423941000.00
netTangibleAssets 153369000.00
shortTermInvestments 240024000.00
netReceivables 12214000.00
longTermDebt 213106000.00
inventory 48503000.00
accountsPayable 34752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660602000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5901000.00
longTermDebtTotal 213106000.00
nonCurrentLiabilitiesOther 2954000.00
nonCurrentLiabilitiesTotal 226420000.00
capitalSurpluse 813802000.00
liabilitiesAndStockholdersEquity 431796000.00
cashAndShortTermInvestments 343286000.00
commonStockSharesOutstanding 103161000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 422478000.00
intangibleAssets 0.00
otherCurrentAssets 20680000.00
totalLiab 268631000.00
totalStockholderEquity 153847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20147000.00
commonStock 101000.00
retainedEarnings -643438000.00
goodWill 0.00
otherAssets 7874000.00
cash 143121000.00
totalCurrentLiabilities 58989000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 411636000.00
netTangibleAssets 153847000.00
shortTermInvestments 203328000.00
netReceivables 6589000.00
longTermDebt 209642000.00
inventory 37918000.00
accountsPayable 38842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643438000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7874000.00
longTermDebtTotal 209642000.00
nonCurrentLiabilitiesTotal 209642000.00
capitalSurpluse 797092000.00
liabilitiesAndStockholdersEquity 422478000.00
cashAndShortTermInvestments 346449000.00
commonStockSharesOutstanding 10000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 427012000.00
intangibleAssets 0.00
otherCurrentAssets 18338000.00
totalLiab 241890000.00
totalStockholderEquity 185122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2846000.00
commonStock 101000.00
retainedEarnings -595234000.00
goodWill 0.00
otherAssets 7788000.00
cash 124713000.00
totalCurrentLiabilities 35670000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 415895000.00
netTangibleAssets 185122000.00
shortTermInvestments 233542000.00
netReceivables 5085000.00
longTermDebt 206220000.00
inventory 34217000.00
accountsPayable 32824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595234000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7788000.00
longTermDebtTotal 206220000.00
nonCurrentLiabilitiesTotal 206220000.00
capitalSurpluse 780281000.00
liabilitiesAndStockholdersEquity 427012000.00
cashAndShortTermInvestments 358255000.00
commonStockSharesOutstanding 10000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 210933000.00
intangibleAssets 0.00
otherCurrentAssets 24324000.00
totalLiab 35378000.00
totalStockholderEquity 175555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2052000.00
commonStock 101000.00
retainedEarnings -539722000.00
goodWill 0.00
otherAssets 992000.00
cash 90606000.00
totalCurrentLiabilities 35378000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 207074000.00
netTangibleAssets 175555000.00
shortTermInvestments 59702000.00
netReceivables 4878000.00
longTermDebt 0.00
inventory 27564000.00
accountsPayable 33326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539722000.00
treasuryStock 0.00
nonCurrentAssetsTotal 992000.00
capitalSurpluse 715162000.00
liabilitiesAndStockholdersEquity 210933000.00
cashAndShortTermInvestments 150308000.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 264114000.00
intangibleAssets 0.00
otherCurrentAssets 19446000.00
totalLiab 41205000.00
totalStockholderEquity 222909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053000.00
commonStock 101000.00
retainedEarnings -486146000.00
goodWill 0.00
otherAssets 0.00
cash 58605000.00
totalCurrentLiabilities 41205000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 262163000.00
netTangibleAssets 222909000.00
shortTermInvestments 155981000.00
netReceivables 2778000.00
longTermDebt 0.00
inventory 25353000.00
accountsPayable 39152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486146000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1951000.00
capitalSurpluse 708921000.00
liabilitiesAndStockholdersEquity 264114000.00
cashAndShortTermInvestments 214586000.00
commonStockSharesOutstanding 10000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 308500000.00
intangibleAssets 0.00
otherCurrentAssets 17437000.00
totalLiab 34498000.00
totalStockholderEquity 274002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4363000.00
commonStock 101000.00
retainedEarnings -429487000.00
goodWill 0.00
otherAssets 0.00
cash 62274000.00
totalCurrentLiabilities 34498000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 307081000.00
netTangibleAssets 274002000.00
shortTermInvestments 212204000.00
netReceivables 516000.00
longTermDebt 0.00
inventory 14650000.00
accountsPayable 30135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429487000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1419000.00
capitalSurpluse 703351000.00
liabilitiesAndStockholdersEquity 308500000.00
cashAndShortTermInvestments 274478000.00
commonStockSharesOutstanding 10000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 322078000.00
intangibleAssets 0.00
otherCurrentAssets 7845000.00
totalLiab 14823000.00
totalStockholderEquity 307255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000.00
commonStock 100000.00
retainedEarnings -389091000.00
goodWill 0.00
otherAssets 0.00
cash 80940000.00
totalCurrentLiabilities 14823000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 321666000.00
netTangibleAssets 307255000.00
shortTermInvestments 229451000.00
longTermDebt 0.00
inventory 3430000.00
accountsPayable 12957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389091000.00
treasuryStock 0.00
nonCurrentAssetsTotal 412000.00
capitalSurpluse 696259000.00
liabilitiesAndStockholdersEquity 322078000.00
cashAndShortTermInvestments 310391000.00
commonStockSharesOutstanding 10000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 338716000.00
intangibleAssets 0.00
otherCurrentAssets 2124000.00
totalLiab 13054000.00
totalStockholderEquity 325662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2484000.00
commonStock 100000.00
retainedEarnings -365043000.00
goodWill 0.00
otherAssets 0.00
cash 200682000.00
totalCurrentLiabilities 13054000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 338418000.00
netTangibleAssets 325662000.00
shortTermInvestments 132715000.00
longTermDebt 0.00
inventory 2897000.00
accountsPayable 10570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365043000.00
treasuryStock 0.00
nonCurrentAssetsTotal 298000.00
capitalSurpluse 690612000.00
liabilitiesAndStockholdersEquity 338716000.00
cashAndShortTermInvestments 333397000.00
commonStockSharesOutstanding 9000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 152056000.00
intangibleAssets 0.00
otherCurrentAssets 1793000.00
totalLiab 10972000.00
totalStockholderEquity 141084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3065000.00
commonStock 89000.00
retainedEarnings -346265000.00
goodWill 0.00
otherAssets 0.00
cash 39554000.00
totalCurrentLiabilities 10972000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 151736000.00
netTangibleAssets 141084000.00
shortTermInvestments 107282000.00
longTermDebt 0.00
inventory 3107000.00
accountsPayable 7907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346265000.00
treasuryStock 0.00
nonCurrentAssetsTotal 320000.00
capitalSurpluse 487235000.00
liabilitiesAndStockholdersEquity 152056000.00
cashAndShortTermInvestments 146836000.00
commonStockSharesOutstanding 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 159728000.00
intangibleAssets 0.00
otherCurrentAssets 1045000.00
totalLiab 9253000.00
totalStockholderEquity 150475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3434000.00
commonStock 89000.00
retainedEarnings -334802000.00
goodWill 0.00
otherAssets 0.00
cash 71479000.00
totalCurrentLiabilities 9253000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 321000.00
totalCurrentAssets 159407000.00
netTangibleAssets 150475000.00
shortTermInvestments 83776000.00
longTermDebt 0.00
inventory 3107000.00
accountsPayable 5819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334802000.00
treasuryStock 0.00
nonCurrentAssetsTotal 321000.00
capitalSurpluse 485169000.00
liabilitiesAndStockholdersEquity 159728000.00
cashAndShortTermInvestments 155255000.00
commonStockSharesOutstanding 88882000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 126201000.00
intangibleAssets 0.00
otherCurrentAssets 1198000.00
totalLiab 14168000.00
totalStockholderEquity 112033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4582000.00
commonStock 82000.00
retainedEarnings -326175000.00
goodWill 0.00
otherAssets 0.00
cash 28312000.00
totalCurrentLiabilities 14168000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 125921000.00
netTangibleAssets 112033000.00
shortTermInvestments 93304000.00
longTermDebt 0.00
inventory 3107000.00
accountsPayable 9586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326175000.00
treasuryStock 0.00
nonCurrentAssetsTotal 280000.00
capitalSurpluse 438077000.00
liabilitiesAndStockholdersEquity 126201000.00
cashAndShortTermInvestments 121616000.00
commonStockSharesOutstanding 81971000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 135534000.00
intangibleAssets 0.00
otherCurrentAssets 1686000.00
totalLiab 9700000.00
totalStockholderEquity 125834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5318000.00
commonStock 82000.00
retainedEarnings -309978000.00
goodWill 0.00
otherAssets 0.00
cash 31334000.00
totalCurrentLiabilities 9700000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 135346000.00
netTangibleAssets 125834000.00
shortTermInvestments 99101000.00
longTermDebt 0.00
inventory 3225000.00
accountsPayable 4382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309978000.00
treasuryStock 0.00
nonCurrentAssetsTotal 188000.00
capitalSurpluse 435701000.00
liabilitiesAndStockholdersEquity 135534000.00
cashAndShortTermInvestments 130435000.00
commonStockSharesOutstanding 81888000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 144286000.00
otherCurrentAssets 960000.00
totalLiab 12284000.00
totalStockholderEquity 132002000.00
otherCurrentLiab 9889000.00
commonStock 82000.00
cash 37216000.00
totalCurrentLiabilities 12284000.00
propertyPlantEquipment 221000.00
shortTermInvestments 101970000.00
inventory 3225000.00
accountsPayable 2395000.00
commonStockSharesOutstanding 8000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 175928000.00
otherCurrentAssets 9709000.00
totalLiab 40735000.00
totalStockholderEquity 135193000.00
otherCurrentLiab 15735000.00
commonStock 81000.00
otherLiab 5068000.00
otherAssets 5595000.00
cash 29036000.00
totalCurrentLiabilities 20412000.00
propertyPlantEquipment 240000.00
shortTermInvestments 129162000.00
longTermDebt 15255000.00
inventory 1803000.00
accountsPayable 4677000.00
commonStockSharesOutstanding 8000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 191587000.00
otherCurrentAssets 3142000.00
totalLiab 41440000.00
totalStockholderEquity 150147000.00
otherCurrentLiab 16061000.00
commonStock 81000.00
otherLiab 567000.00
otherAssets 700000.00
cash 11545000.00
totalCurrentLiabilities 20959000.00
propertyPlantEquipment 5443000.00
shortTermInvestments 163257000.00
longTermDebt 19914000.00
inventory 3407000.00
accountsPayable 4735000.00
commonStockSharesOutstanding 8000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 209742000.00
otherCurrentAssets 1765000.00
totalLiab 39171000.00
totalStockholderEquity 170571000.00
otherCurrentLiab 12364000.00
commonStock 81000.00
otherLiab 682000.00
otherAssets 700000.00
cash 14906000.00
totalCurrentLiabilities 18534000.00
propertyPlantEquipment 5724000.00
shortTermInvestments 179966000.00
longTermDebt 19955000.00
inventory 3212000.00
accountsPayable 6010000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 230032000.00
otherCurrentAssets 1349000.00
totalLiab 43306000.00
totalStockholderEquity 186726000.00
otherCurrentLiab 13868000.00
commonStock 81000.00
otherLiab 798000.00
otherAssets 700000.00
cash 40750000.00
totalCurrentLiabilities 22510000.00
propertyPlantEquipment 5970000.00
shortTermInvestments 166241000.00
longTermDebt 19998000.00
inventory 2702000.00
accountsPayable 8485000.00
commonStockSharesOutstanding 8000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 242460000.00
otherCurrentAssets 1212000.00
totalLiab 43528000.00
totalStockholderEquity 198932000.00
otherCurrentLiab 15148000.00
commonStock 81000.00
otherLiab 914000.00
otherAssets 700000.00
cash 127819000.00
totalCurrentLiabilities 22510000.00
propertyPlantEquipment 6104000.00
shortTermInvestments 99096000.00
longTermDebt 20104000.00
inventory 2760000.00
accountsPayable 7208000.00
commonStockSharesOutstanding 7000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 160711000.00
otherCurrentAssets 1681000.00
totalLiab 45872000.00
totalStockholderEquity 114839000.00
otherCurrentLiab 18251000.00
commonStock 70000.00
otherLiab 1029000.00
otherAssets 700000.00
cash 27820000.00
totalCurrentLiabilities 28034000.00
propertyPlantEquipment 6287000.00
shortTermInvestments 116404000.00
longTermDebt 16809000.00
inventory 2662000.00
accountsPayable 9632000.00
commonStockSharesOutstanding 7000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 181479000.00
otherCurrentAssets 2026000.00
totalLiab 55582000.00
totalStockholderEquity 125897000.00
otherCurrentLiab 26380000.00
commonStock 70000.00
otherLiab 1145000.00
otherAssets 1331000.00
cash 42723000.00
totalCurrentLiabilities 40923000.00
propertyPlantEquipment 6480000.00
shortTermInvestments 122482000.00
longTermDebt 13514000.00
inventory 3324000.00
accountsPayable 14395000.00
commonStockSharesOutstanding 7000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 207622000.00
otherCurrentAssets 1343000.00
totalLiab 76409000.00
totalStockholderEquity 131213000.00
otherCurrentLiab 46622000.00
commonStock 70000.00
otherLiab 1260000.00
otherAssets 2044000.00
cash 66121000.00
totalCurrentLiabilities 63972000.00
propertyPlantEquipment 6726000.00
shortTermInvestments 121789000.00
longTermDebt 11177000.00
inventory 3041000.00
accountsPayable 17205000.00
commonStockSharesOutstanding 7000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 220832000.00
otherCurrentAssets 1090000.00
totalLiab 86236000.00
totalStockholderEquity 134596000.00
otherCurrentLiab 66713000.00
commonStock 69000.00
otherLiab 1376000.00
otherAssets 3664000.00
cash 96187000.00
totalCurrentLiabilities 76344000.00
propertyPlantEquipment 6845000.00
shortTermInvestments 104971000.00
longTermDebt 8516000.00
inventory 3108000.00
accountsPayable 9488000.00
commonStockSharesOutstanding 7000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 172339000.00
otherCurrentAssets 1237000.00
totalLiab 102768000.00
totalStockholderEquity 69571000.00
otherCurrentLiab 84058000.00
commonStock 61000.00
otherLiab 1492000.00
otherAssets 3508000.00
cash 66641000.00
totalCurrentLiabilities 95414000.00
propertyPlantEquipment 7028000.00
shortTermInvestments 85647000.00
longTermDebt 5862000.00
inventory 2817000.00
accountsPayable 11216000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 180769000.00
otherCurrentAssets 1008000.00
totalLiab 126479000.00
totalStockholderEquity 54290000.00
otherCurrentLiab 95348000.00
commonStock 59000.00
otherLiab 12072000.00
otherAssets 3691000.00
cash 53713000.00
totalCurrentLiabilities 109399000.00
propertyPlantEquipment 7222000.00
shortTermInvestments 107792000.00
longTermDebt 5008000.00
inventory 3107000.00
accountsPayable 13914000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 199709000.00
otherCurrentAssets 1637000.00
totalLiab 139542000.00
totalStockholderEquity 60167000.00
otherCurrentLiab 93481000.00
commonStock 59000.00
otherLiab 33118000.00
otherAssets 700000.00
cash 37838000.00
totalCurrentLiabilities 101362000.00
propertyPlantEquipment 7417000.00
shortTermInvestments 141672000.00
longTermDebt 5062000.00
inventory 2567000.00
accountsPayable 7768000.00
commonStockSharesOutstanding 6000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 206423000.00
otherCurrentAssets 2774000.00
totalLiab 159262000.00
totalStockholderEquity 47161000.00
otherCurrentLiab 90957000.00
commonStock 59000.00
otherLiab 54164000.00
otherAssets 17144000.00
cash 161208000.00
totalCurrentLiabilities 100006000.00
propertyPlantEquipment 7619000.00
shortTermInvestments 11378000.00
longTermDebt 5092000.00
inventory 3262000.00
accountsPayable 5431000.00
commonStockSharesOutstanding 6000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 70473000.00
otherCurrentAssets 1537000.00
totalLiab 26700000.00
totalStockholderEquity 43773000.00
otherCurrentLiab 16907000.00
commonStock 59000.00
otherLiab 1954000.00
otherAssets 700000.00
cash 39382000.00
totalCurrentLiabilities 19626000.00
propertyPlantEquipment 7844000.00
shortTermInvestments 13768000.00
longTermDebt 5120000.00
inventory 3245000.00
accountsPayable 2592000.00
commonStockSharesOutstanding 6000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 71509000.00
otherCurrentAssets 1445000.00
totalLiab 22914000.00
totalStockholderEquity 48595000.00
otherCurrentLiab 7016000.00
commonStock 58000.00
otherLiab 2070000.00
otherAssets 700000.00
cash 43838000.00
totalCurrentLiabilities 15712000.00
propertyPlantEquipment 8087000.00
shortTermInvestments 11786000.00
longTermDebt 5132000.00
inventory 3312000.00
accountsPayable 1853000.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 78214000.00
otherCurrentAssets 1108000.00
totalLiab 25074000.00
totalStockholderEquity 53140000.00
otherCurrentLiab 7937000.00
commonStock 58000.00
otherLiab 2185000.00
otherAssets 700000.00
cash 44628000.00
totalCurrentLiabilities 11401000.00
propertyPlantEquipment 8549000.00
shortTermInvestments 14243000.00
longTermDebt 11488000.00
inventory 3327000.00
accountsPayable 2102000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 44159000.00
otherCurrentAssets 1209000.00
totalLiab 24532000.00
totalStockholderEquity 19627000.00
otherCurrentLiab 6466000.00
commonStock 48000.00
otherLiab 2301000.00
otherAssets 700000.00
totalCurrentLiabilities 10778000.00
propertyPlantEquipment 8738000.00
longTermDebt 11453000.00
inventory 4045000.00
accountsPayable 3091000.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 50480000.00
otherCurrentAssets 1221000.00
totalLiab 25295000.00
totalStockholderEquity 25185000.00
otherCurrentLiab 7701000.00
commonStock 48000.00
otherLiab 2417000.00
otherAssets 700000.00
totalCurrentLiabilities 11596000.00
propertyPlantEquipment 8901000.00
longTermDebt 11282000.00
inventory 4172000.00
accountsPayable 2679000.00
commonStockSharesOutstanding 5000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 45141000.00
otherCurrentAssets 1023000.00
totalLiab 26849000.00
totalStockholderEquity 18292000.00
otherCurrentLiab 9018000.00
commonStock 45000.00
otherLiab 2532000.00
otherAssets 700000.00
totalCurrentLiabilities 13532000.00
propertyPlantEquipment 9022000.00
longTermDebt 10785000.00
inventory 4710000.00
accountsPayable 3298000.00
commonStockSharesOutstanding 4000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 49282000.00
otherCurrentAssets 1024000.00
totalLiab 22681000.00
totalStockholderEquity 26601000.00
otherCurrentLiab 11575000.00
commonStock 45000.00
otherLiab 948000.00
cash 22236000.00
totalCurrentLiabilities 16569000.00
propertyPlantEquipment 9144000.00
shortTermInvestments 4770000.00
longTermDebt 5164000.00
inventory 4504000.00
accountsPayable 3779000.00
commonStockSharesOutstanding 4000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 50646000.00
otherCurrentAssets 1576000.00
totalLiab 23325000.00
totalStockholderEquity 27321000.00
otherCurrentLiab 10697000.00
commonStock 44000.00
otherLiab 4009000.00
otherAssets 3324000.00
totalCurrentLiabilities 14387000.00
propertyPlantEquipment 5348000.00
longTermDebt 4929000.00
inventory 5126000.00
accountsPayable 2476000.00
commonStockSharesOutstanding 4000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 56167000.00
otherCurrentAssets 1620000.00
totalLiab 22905000.00
totalStockholderEquity 33262000.00
otherCurrentLiab 11159000.00
commonStock 45000.00
otherLiab 4050000.00
otherAssets 3324000.00
totalCurrentLiabilities 14499000.00
propertyPlantEquipment 5564000.00
longTermDebt 4356000.00
inventory 5031000.00
accountsPayable 2123000.00
commonStockSharesOutstanding 4000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 65959000.00
otherCurrentAssets 1465000.00
totalLiab 24213000.00
totalStockholderEquity 41746000.00
otherCurrentLiab 11709000.00
commonStock 44000.00
otherLiab 4091000.00
otherAssets 6680000.00
totalCurrentLiabilities 16183000.00
propertyPlantEquipment 5901000.00
longTermDebt 3939000.00
inventory 4571000.00
accountsPayable 3259000.00
commonStockSharesOutstanding 4000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 54389000.00
otherCurrentAssets 1459000.00
totalLiab 23667000.00
totalStockholderEquity 30722000.00
otherCurrentLiab 10101000.00
commonStock 38000.00
otherLiab 5993000.00
otherAssets 8094000.00
cash 8304000.00
totalCurrentLiabilities 14435000.00
propertyPlantEquipment 6394000.00
shortTermInvestments 16739000.00
longTermDebt 3239000.00
inventory 3855000.00
accountsPayable 3120000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 52382000.00
otherCurrentAssets 1707000.00
totalLiab 21040000.00
totalStockholderEquity 31342000.00
otherCurrentLiab 9246000.00
commonStock 38000.00
otherLiab 5894000.00
otherAssets 8121000.00
totalCurrentLiabilities 12941000.00
propertyPlantEquipment 6863000.00
longTermDebt 2205000.00
inventory 3316000.00
accountsPayable 2483000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 56159000.00
otherCurrentAssets 1540000.00
totalLiab 19940000.00
totalStockholderEquity 36219000.00
otherCurrentLiab 8678000.00
commonStock 38000.00
otherLiab 5904000.00
otherAssets 10084000.00
totalCurrentLiabilities 12838000.00
propertyPlantEquipment 7313000.00
longTermDebt 1198000.00
inventory 3861000.00
accountsPayable 2973000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 60593000.00
otherCurrentAssets 1036000.00
totalLiab 19572000.00
totalStockholderEquity 41021000.00
otherCurrentLiab 7172000.00
commonStock 38000.00
otherLiab 6843000.00
otherAssets 9165000.00
totalCurrentLiabilities 12413000.00
propertyPlantEquipment 7756000.00
longTermDebt 316000.00
inventory 3415000.00
accountsPayable 4056000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 65697000.00
otherCurrentAssets 1108000.00
totalLiab 14462000.00
totalStockholderEquity 51235000.00
otherCurrentLiab 6158000.00
commonStock 38000.00
otherLiab 4171000.00
otherAssets 17087000.00
cash 13097000.00
totalCurrentLiabilities 10291000.00
propertyPlantEquipment 8220000.00
shortTermInvestments 21488000.00
inventory 3109000.00
accountsPayable 2917000.00
commonStockSharesOutstanding 3695000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 61807000.00
otherCurrentAssets 1624000.00
totalLiab 13051000.00
totalStockholderEquity 48756000.00
otherCurrentLiab 5892000.00
commonStock 38000.00
otherLiab 4208000.00
otherAssets 22994000.00
totalCurrentLiabilities 8843000.00
propertyPlantEquipment 8637000.00
inventory 1320000.00
accountsPayable 1636000.00
commonStockSharesOutstanding 9682500.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59206000.00
otherCurrentAssets 1305000.00
totalLiab 14289000.00
totalStockholderEquity 44917000.00
otherCurrentLiab 6773000.00
commonStock 37000.00
otherLiab 4246000.00
otherAssets 19384000.00
totalCurrentLiabilities 10043000.00
propertyPlantEquipment 9083000.00
inventory 1693000.00
accountsPayable 1730000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 46482000.00
otherCurrentAssets 972000.00
totalLiab 15321000.00
totalStockholderEquity 31161000.00
otherCurrentLiab 7215000.00
commonStock 33000.00
otherLiab 4283000.00
otherAssets 9996000.00
totalCurrentLiabilities 11038000.00
propertyPlantEquipment 9562000.00
inventory 1581000.00
accountsPayable 2270000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 49681000.00
otherCurrentAssets 1497000.00
totalLiab 15296000.00
totalStockholderEquity 34385000.00
otherCurrentLiab 7555000.00
commonStock 33000.00
otherLiab 4321000.00
otherAssets 9648000.00
cash 12296000.00
totalCurrentLiabilities 10975000.00
propertyPlantEquipment 10084000.00
shortTermInvestments 11206000.00
inventory 1358000.00
accountsPayable 1866000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 51059000.00
otherCurrentAssets 1271000.00
totalLiab 15068000.00
totalStockholderEquity 35991000.00
otherCurrentLiab 9867000.00
commonStock 33000.00
otherLiab 4359000.00
otherAssets 14561000.00
totalCurrentLiabilities 10709000.00
propertyPlantEquipment 10718000.00
inventory 2733000.00
accountsPayable 842000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54215000.00
otherCurrentAssets 1443000.00
totalLiab 14560000.00
totalStockholderEquity 39655000.00
otherCurrentLiab 9365000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 22985000.00
totalCurrentLiabilities 10637000.00
propertyPlantEquipment 11309000.00
inventory 2778000.00
accountsPayable 1272000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 56907000.00
otherCurrentAssets 990000.00
totalLiab 14426000.00
totalStockholderEquity 42481000.00
otherCurrentLiab 9588000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 21115000.00
totalCurrentLiabilities 10503000.00
propertyPlantEquipment 11868000.00
inventory 2280000.00
accountsPayable 915000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 58574000.00
otherCurrentAssets 780000.00
totalLiab 14599000.00
totalStockholderEquity 43975000.00
otherCurrentLiab 7483000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 20622000.00
cash 11545000.00
totalCurrentLiabilities 10676000.00
propertyPlantEquipment 12378000.00
shortTermInvestments 7835000.00
inventory 3100000.00
accountsPayable 1241000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 60447000.00
otherCurrentAssets 1351000.00
totalLiab 16452000.00
totalStockholderEquity 43995000.00
otherCurrentLiab 11093000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 15982000.00
totalCurrentLiabilities 12529000.00
propertyPlantEquipment 12915000.00
inventory 3454000.00
accountsPayable 1436000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 62284000.00
otherCurrentAssets 1295000.00
totalLiab 17498000.00
totalStockholderEquity 44786000.00
otherCurrentLiab 12424000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 11400000.00
totalCurrentLiabilities 13575000.00
propertyPlantEquipment 13427000.00
inventory 4007000.00
accountsPayable 1151000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 62794000.00
otherCurrentAssets 816000.00
totalLiab 17431000.00
totalStockholderEquity 45363000.00
otherCurrentLiab 12425000.00
commonStock 32000.00
otherLiab 3923000.00
otherAssets 9924000.00
totalCurrentLiabilities 13508000.00
propertyPlantEquipment 13892000.00
inventory 4425000.00
accountsPayable 1083000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 69174000.00
otherCurrentAssets 1143000.00
totalLiab 18987000.00
totalStockholderEquity 50187000.00
otherCurrentLiab 9957000.00
commonStock 32000.00
otherLiab 3923000.00
otherAssets 6835000.00
cash 29236000.00
totalCurrentLiabilities 15064000.00
propertyPlantEquipment 14294000.00
shortTermInvestments 9187000.00
inventory 5045000.00
accountsPayable 1775000.00
commonStockSharesOutstanding 3364700.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 65645000.00
otherCurrentAssets 1101000.00
totalLiab 20888000.00
totalStockholderEquity 44757000.00
otherCurrentLiab 12733000.00
commonStock 32000.00
otherLiab 4026000.00
otherAssets 6071000.00
totalCurrentLiabilities 16862000.00
propertyPlantEquipment 14710000.00
inventory 3320000.00
accountsPayable 1359000.00
commonStockSharesOutstanding 1040000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66696000.00
otherCurrentAssets 1189000.00
totalLiab 22376000.00
totalStockholderEquity 44320000.00
otherCurrentLiab 12756000.00
commonStock 32000.00
otherLiab 4797000.00
otherAssets 5545000.00
totalCurrentLiabilities 17579000.00
propertyPlantEquipment 15119000.00
inventory 3395000.00
accountsPayable 2033000.00
commonStockSharesOutstanding 2966700.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 65311000.00
otherCurrentAssets 1079000.00
totalLiab 22089000.00
totalStockholderEquity 43222000.00
otherCurrentLiab 13043000.00
commonStock 32000.00
otherLiab 5125000.00
otherAssets 5534000.00
totalCurrentLiabilities 16964000.00
propertyPlantEquipment 15555000.00
inventory 3733000.00
accountsPayable 1172000.00
commonStockSharesOutstanding 3092000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 218308000.00
intangibleAssets 119519000.00
otherCurrentAssets 8134000.00
totalLiab 287532000.00
totalStockholderEquity -69224000.00
otherCurrentLiab 2016000.00
commonStock 11000.00
retainedEarnings -912008000.00
otherLiab 3063000.00
otherAssets 621000.00
cash 32649000.00
totalCurrentLiabilities 225146000.00
shortTermDebt 183006000.00
shortLongTermDebt 183006000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 233000.00
totalCurrentAssets 96800000.00
netTangibleAssets -69224000.00
shortTermInvestments 0.00
netReceivables 22338000.00
longTermDebt 58721000.00
inventory 33679000.00
accountsPayable 40124000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -912008000.00
nonCurrrentAssetsOther 121275000.00
nonCurrentAssetsTotal 121508000.00
capitalLeaseObligations 1369000.00
longTermDebtTotal 58721000.00
nonCurrentLiabilitiesOther 3665000.00
nonCurrentLiabilitiesTotal 62386000.00
capitalSurpluse 842808000.00
liabilitiesAndStockholdersEquity 218308000.00
cashAndShortTermInvestments 32649000.00
commonStockSharesOutstanding 10649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 302147000.00
intangibleAssets 134071000.00
otherCurrentAssets 7538000.00
totalLiab 342170000.00
totalStockholderEquity -40023000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 1235000.00
commonStock 11000.00
retainedEarnings -880515000.00
otherLiab 4524000.00
otherAssets 208000.00
cash 30411000.00
totalCurrentLiabilities 43200000.00
otherStockholderEquity -270000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 167527000.00
netTangibleAssets -40023000.00
shortTermInvestments 80838000.00
netReceivables 25608000.00
longTermDebt 294446000.00
inventory 23132000.00
accountsPayable 41965000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -880515000.00
nonCurrrentAssetsOther 134279000.00
nonCurrentAssetsTotal 134620000.00
longTermDebtTotal 294446000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 298970000.00
capitalSurpluse 840751000.00
liabilitiesAndStockholdersEquity 302147000.00
cashAndShortTermInvestments 111249000.00
commonStockSharesOutstanding 10636000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 264968000.00
intangibleAssets 815000.00
otherCurrentAssets 7178000.00
totalLiab 274306000.00
totalStockholderEquity -9338000.00
deferredLongTermLiab 4674000.00
otherCurrentLiab 2075000.00
commonStock 105000.00
retainedEarnings -843565000.00
otherLiab 5001000.00
goodWill 0.00
otherAssets 199000.00
cash 66392000.00
totalCurrentLiabilities 38769000.00
shortTermDebt 5147000.00
shortLongTermDebt 5147000.00
otherStockholderEquity -608000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 263412000.00
netTangibleAssets -9338000.00
shortTermInvestments 159943000.00
netReceivables 12187000.00
longTermDebt 230536000.00
inventory 17712000.00
accountsPayable 31547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 1556000.00
longTermDebtTotal 230536000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 235537000.00
capitalSurpluse 834730000.00
liabilitiesAndStockholdersEquity 264968000.00
cashAndShortTermInvestments 226335000.00
commonStockSharesOutstanding 10597700.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 305776000.00
intangibleAssets 1554000.00
otherCurrentAssets 8251000.00
totalLiab 287591000.00
totalStockholderEquity 18185000.00
deferredLongTermLiab 6449000.00
otherCurrentLiab 19174000.00
commonStock 105000.00
retainedEarnings -813054000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 1554000.00
cash 84783000.00
totalCurrentLiabilities 48275000.00
shortTermDebt 8708000.00
shortLongTermDebt 8708000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 303434000.00
netTangibleAssets 18185000.00
shortTermInvestments 184736000.00
netReceivables 9478000.00
longTermDebt 232610000.00
inventory 16186000.00
accountsPayable 20393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 2342000.00
longTermDebtTotal 232610000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 239316000.00
capitalSurpluse 831750000.00
liabilitiesAndStockholdersEquity 305776000.00
cashAndShortTermInvestments 269519000.00
commonStockSharesOutstanding 10487400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 280581000.00
intangibleAssets 2616000.00
otherCurrentAssets 10624000.00
totalLiab 287666000.00
totalStockholderEquity -7085000.00
deferredLongTermLiab 6508000.00
otherCurrentLiab 22142000.00
commonStock 104000.00
retainedEarnings -836356000.00
otherLiab 7804000.00
goodWill 0.00
otherAssets 2616000.00
cash 95395000.00
totalCurrentLiabilities 60643000.00
shortTermDebt 15550000.00
shortLongTermDebt 14356000.00
otherStockholderEquity -261000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 274786000.00
netTangibleAssets -7085000.00
shortTermInvestments 146168000.00
netReceivables 8997000.00
longTermDebt 219219000.00
inventory 13602000.00
accountsPayable 22951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 5795000.00
longTermDebtTotal 219219000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 227023000.00
capitalSurpluse 829428000.00
liabilitiesAndStockholdersEquity 280581000.00
cashAndShortTermInvestments 241563000.00
commonStockSharesOutstanding 10405500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 366938000.00
intangibleAssets 2800000.00
otherCurrentAssets 12824000.00
totalLiab 284420000.00
totalStockholderEquity 82518000.00
deferredLongTermLiab 3375000.00
otherCurrentLiab 36482000.00
commonStock 104000.00
retainedEarnings -743249000.00
otherLiab 9725000.00
goodWill 0.00
otherAssets 4355000.00
cash 83174000.00
totalCurrentLiabilities 57371000.00
shortTermDebt 10459000.00
shortLongTermDebt 10459000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 1346000.00
totalCurrentAssets 358437000.00
netTangibleAssets 82518000.00
shortTermInvestments 216397000.00
netReceivables 11595000.00
longTermDebt 217324000.00
inventory 34447000.00
accountsPayable 10430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 431796000.00
intangibleAssets 0.00
otherCurrentAssets 19938000.00
totalLiab 278427000.00
totalStockholderEquity 153369000.00
deferredLongTermLiab 10360000.00
otherCurrentLiab 17255000.00
commonStock 103000.00
retainedEarnings -660602000.00
otherLiab 13314000.00
goodWill 0.00
otherAssets 5901000.00
cash 103262000.00
totalCurrentLiabilities 52007000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 423941000.00
netTangibleAssets 153369000.00
shortTermInvestments 240024000.00
netReceivables 12214000.00
longTermDebt 213106000.00
inventory 48503000.00
accountsPayable 34752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660602000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5901000.00
longTermDebtTotal 213106000.00
nonCurrentLiabilitiesOther 2954000.00
nonCurrentLiabilitiesTotal 226420000.00
capitalSurpluse 813802000.00
liabilitiesAndStockholdersEquity 431796000.00
cashAndShortTermInvestments 343286000.00
commonStockSharesOutstanding 10316100.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 264114000.00
intangibleAssets 0.00
otherCurrentAssets 19446000.00
totalLiab 41205000.00
totalStockholderEquity 222909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053000.00
commonStock 101000.00
retainedEarnings -486146000.00
goodWill 0.00
otherAssets 0.00
cash 58605000.00
totalCurrentLiabilities 41205000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 1951000.00
totalCurrentAssets 262163000.00
netTangibleAssets 222909000.00
shortTermInvestments 155981000.00
netReceivables 2778000.00
longTermDebt 0.00
inventory 25353000.00
accountsPayable 39152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486146000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1951000.00
capitalSurpluse 708921000.00
liabilitiesAndStockholdersEquity 264114000.00
cashAndShortTermInvestments 214586000.00
commonStockSharesOutstanding 10000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 152056000.00
intangibleAssets 0.00
otherCurrentAssets 1793000.00
totalLiab 10972000.00
totalStockholderEquity 141084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3065000.00
commonStock 89000.00
retainedEarnings -346265000.00
goodWill 0.00
otherAssets 0.00
cash 39554000.00
totalCurrentLiabilities 10972000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 151736000.00
netTangibleAssets 141084000.00
shortTermInvestments 107282000.00
longTermDebt 0.00
inventory 3107000.00
accountsPayable 7907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346265000.00
treasuryStock 0.00
nonCurrentAssetsTotal 320000.00
capitalSurpluse 487235000.00
liabilitiesAndStockholdersEquity 152056000.00
cashAndShortTermInvestments 146836000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 144286000.00
otherCurrentAssets 960000.00
totalLiab 12284000.00
totalStockholderEquity 132002000.00
otherCurrentLiab 9889000.00
commonStock 82000.00
cash 37216000.00
totalCurrentLiabilities 12284000.00
propertyPlantEquipment 221000.00
shortTermInvestments 101970000.00
inventory 3225000.00
accountsPayable 2395000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 230032000.00
otherCurrentAssets 1349000.00
totalLiab 43306000.00
totalStockholderEquity 186726000.00
otherCurrentLiab 13868000.00
commonStock 81000.00
otherLiab 798000.00
otherAssets 700000.00
cash 40750000.00
totalCurrentLiabilities 22510000.00
propertyPlantEquipment 5970000.00
shortTermInvestments 166241000.00
longTermDebt 19998000.00
inventory 2702000.00
accountsPayable 8485000.00
commonStockSharesOutstanding 7000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 207622000.00
otherCurrentAssets 1343000.00
totalLiab 76409000.00
totalStockholderEquity 131213000.00
otherCurrentLiab 46622000.00
commonStock 70000.00
otherLiab 1260000.00
otherAssets 700000.00
cash 66121000.00
totalCurrentLiabilities 63972000.00
propertyPlantEquipment 6726000.00
shortTermInvestments 121789000.00
longTermDebt 11177000.00
inventory 3041000.00
accountsPayable 17205000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 199709000.00
otherCurrentAssets 1637000.00
totalLiab 139542000.00
totalStockholderEquity 60167000.00
otherCurrentLiab 93481000.00
commonStock 59000.00
otherLiab 33118000.00
otherAssets 700000.00
cash 37838000.00
totalCurrentLiabilities 101362000.00
propertyPlantEquipment 7417000.00
shortTermInvestments 141672000.00
longTermDebt 5062000.00
inventory 2567000.00
accountsPayable 7768000.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 78214000.00
otherCurrentAssets 1108000.00
totalLiab 25074000.00
totalStockholderEquity 53140000.00
otherCurrentLiab 7937000.00
commonStock 58000.00
otherLiab 2185000.00
otherAssets 700000.00
cash 44628000.00
totalCurrentLiabilities 11401000.00
propertyPlantEquipment 8549000.00
shortTermInvestments 14243000.00
longTermDebt 11488000.00
inventory 3327000.00
accountsPayable 2102000.00
commonStockSharesOutstanding 5000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 49282000.00
otherCurrentAssets 1024000.00
totalLiab 22681000.00
totalStockholderEquity 26601000.00
otherCurrentLiab 11575000.00
commonStock 45000.00
otherLiab 948000.00
cash 22236000.00
totalCurrentLiabilities 16569000.00
propertyPlantEquipment 9144000.00
shortTermInvestments 4770000.00
longTermDebt 5164000.00
inventory 4504000.00
accountsPayable 3779000.00
commonStockSharesOutstanding 4000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 54389000.00
otherCurrentAssets 1459000.00
totalLiab 23667000.00
totalStockholderEquity 30722000.00
otherCurrentLiab 10101000.00
commonStock 38000.00
otherLiab 5993000.00
otherAssets 3324000.00
cash 8304000.00
totalCurrentLiabilities 14435000.00
propertyPlantEquipment 6394000.00
shortTermInvestments 16739000.00
longTermDebt 3239000.00
inventory 3855000.00
accountsPayable 3120000.00
commonStockSharesOutstanding 4000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 65697000.00
otherCurrentAssets 1108000.00
totalLiab 14462000.00
totalStockholderEquity 51235000.00
otherCurrentLiab 6158000.00
commonStock 38000.00
otherLiab 4171000.00
otherAssets 3324000.00
cash 13097000.00
totalCurrentLiabilities 10291000.00
propertyPlantEquipment 8220000.00
shortTermInvestments 21488000.00
inventory 3109000.00
accountsPayable 2917000.00
commonStockSharesOutstanding 4000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 49681000.00
otherCurrentAssets 1497000.00
totalLiab 15296000.00
totalStockholderEquity 34385000.00
otherCurrentLiab 7555000.00
commonStock 33000.00
otherLiab 4321000.00
otherAssets 3324000.00
cash 12296000.00
totalCurrentLiabilities 10975000.00
propertyPlantEquipment 10084000.00
shortTermInvestments 11206000.00
inventory 1358000.00
accountsPayable 1866000.00
commonStockSharesOutstanding 4000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 58574000.00
otherCurrentAssets 780000.00
totalLiab 14599000.00
totalStockholderEquity 43975000.00
otherCurrentLiab 7483000.00
commonStock 33000.00
otherLiab 3923000.00
otherAssets 3324000.00
cash 11545000.00
totalCurrentLiabilities 10676000.00
propertyPlantEquipment 12378000.00
shortTermInvestments 7835000.00
inventory 3100000.00
accountsPayable 1241000.00
commonStockSharesOutstanding 4000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 69174000.00
otherCurrentAssets 1143000.00
totalLiab 18987000.00
totalStockholderEquity 50187000.00
otherCurrentLiab 9957000.00
commonStock 32000.00
otherLiab 3923000.00
otherAssets 3324000.00
cash 29236000.00
totalCurrentLiabilities 15064000.00
propertyPlantEquipment 14294000.00
shortTermInvestments 9187000.00
inventory 5045000.00
accountsPayable 1775000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 0.00
changeToLiabilities 5403000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities 4113000.00
netIncome -5213000.00
changeInCash 62000.00
beginPeriodCashFlow 32649000.00
endPeriodCashFlow 32854000.00
totalCashFromOperatingActivities 114000.00
depreciation 2675000.00
changeToInventory -2034000.00
changeToAccountReceivables -2807000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 338000.00
capitalExpenditures 0
changeReceivables -2807000.00
cashFlowsOtherOperating 1752000.00
exchangeRateChanges 143000.00
cashAndCashEquivalentsChanges 205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 0.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities 81569000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -2143000.00
netIncome -6547000.00
changeInCash -7435000.00
beginPeriodCashFlow 40113000.00
endPeriodCashFlow 32649000.00
totalCashFromOperatingActivities -7397000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities 81611000.00
changeToInventory -4558000.00
changeToAccountReceivables 1314000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 608000.00
capitalExpenditures 42000
changeReceivables 1314000.00
cashFlowsOtherOperating -1305000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -7464000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 69438000.00
changeToLiabilities 3197000.00
totalCashflowsFromInvestingActivities 69435000.00
netBorrowings -48649000.00
totalCashFromFinancingActivities -48701000.00
changeToOperatingActivities 852000.00
netIncome -11072000.00
changeInCash 15098000.00
totalCashFromOperatingActivities -5636000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 81611000.00
changeToInventory -811000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 483000.00
capitalExpenditures 3000
changeReceivables 503000.00
cashFlowsOtherOperating -302000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 15091000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 12602000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities 12584000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 945000.00
netIncome -5935000.00
changeInCash 2001000.00
totalCashFromOperatingActivities -10501000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 12173000.00
changeToInventory -8440000.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 467000.00
capitalExpenditures 18000
changeReceivables -14000.00
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges 2001000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -429000.00
changeToLiabilities -5212000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1393000.00
netIncome -7949000.00
changeInCash -7390000.00
totalCashFromOperatingActivities -6940000.00
depreciation 2509000.00
otherCashflowsFromInvestingActivities -429000.00
changeToInventory 1186000.00
changeToAccountReceivables 1054000.00
changeToNetincome 468000.00
capitalExpenditures 21000
changeReceivables 1054000.00
cashFlowsOtherOperating 1004000.00
cashAndCashEquivalentsChanges -7390000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -23534000.00
changeToLiabilities 6258000.00
totalCashflowsFromInvestingActivities -23534000.00
netBorrowings -7147000.00
totalCashFromFinancingActivities -7131000.00
changeToOperatingActivities 2347000.00
netIncome -4500000.00
changeInCash -27611000.00
totalCashFromOperatingActivities 3054000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities -56116000.00
changeToInventory -2573000.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock 16000.00
changeToNetincome -792000.00
capitalExpenditures 21000
changeReceivables -1983000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges -27611000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 9352000.00
changeToLiabilities 6010000.00
totalCashflowsFromInvestingActivities 9352000.00
netBorrowings -7147000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 4811000.00
netIncome -9223000.00
changeInCash 841000.00
totalCashFromOperatingActivities -8530000.00
depreciation 8408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -491000.00
changeToAccountReceivables -12554000.00
salePurchaseOfStock 19000.00
changeToNetincome 676000.00
capitalExpenditures 21000
changeReceivables -12554000.00
cashFlowsOtherOperating -1356000.00
cashAndCashEquivalentsChanges 841000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 66041000.00
changeToLiabilities -2521000.00
totalCashflowsFromInvestingActivities -68959000.00
netBorrowings 55394000.00
totalCashFromFinancingActivities 55478000.00
changeToOperatingActivities -1713000.00
netIncome -12574000.00
changeInCash -19624000.00
totalCashFromOperatingActivities -6143000.00
depreciation 7125000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 0.00
changeToInventory 509000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 84000.00
changeToNetincome 1049000.00
capitalExpenditures 21000
changeReceivables 220000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -19624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 27025000.00
changeToLiabilities -6284000.00
totalCashflowsFromInvestingActivities 26991000.00
netBorrowings -4590000.00
totalCashFromFinancingActivities -4590000.00
changeToOperatingActivities 23000.00
netIncome -10653000.00
changeInCash 10413000.00
totalCashFromOperatingActivities -11988000.00
depreciation 5692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3294000.00
changeToAccountReceivables 896000.00
salePurchaseOfStock 0.00
changeToNetincome 925000.00
capitalExpenditures 34000
changeReceivables 896000.00
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges 10413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 2415000.00
changeToLiabilities 6950000.00
totalCashflowsFromInvestingActivities 2415000.00
netBorrowings -4307000.00
totalCashFromFinancingActivities -4295000.00
changeToOperatingActivities 6928000.00
netIncome -10075000.00
changeInCash -6759000.00
totalCashFromOperatingActivities -4879000.00
depreciation 5597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4270000.00
changeToAccountReceivables -2709000.00
salePurchaseOfStock 12000.00
changeToNetincome 721000.00
capitalExpenditures 21000
changeReceivables -381000.00
cashFlowsOtherOperating -3421000.00
cashAndCashEquivalentsChanges -6759000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 12205000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities 12205000.00
netBorrowings -15263000.00
totalCashFromFinancingActivities -15263000.00
changeToOperatingActivities 1006000.00
netIncome -5994000.00
changeInCash -3255000.00
totalCashFromOperatingActivities -197000.00
depreciation 5508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2186000.00
changeToAccountReceivables 2328000.00
salePurchaseOfStock 0.00
changeToNetincome 753000.00
capitalExpenditures 21000
changeReceivables -3365000.00
cashFlowsOtherOperating 1578000.00
cashAndCashEquivalentsChanges -3255000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 17274000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities 17274000.00
netBorrowings -4431000.00
totalCashFromFinancingActivities -4405000.00
changeToOperatingActivities -785000.00
netIncome -13386000.00
changeInCash 8653000.00
totalCashFromOperatingActivities -4216000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1562000.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock 26000.00
changeToNetincome 741000.00
capitalExpenditures 21000
changeReceivables 3002000.00
cashFlowsOtherOperating -828000.00
cashAndCashEquivalentsChanges 8653000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -7861000.00
changeToLiabilities -12946000.00
totalCashflowsFromInvestingActivities -7882000.00
netBorrowings -2076000.00
totalCashFromFinancingActivities -2076000.00
changeToOperatingActivities 8480000.00
netIncome -1056000.00
changeInCash -17030000.00
totalCashFromOperatingActivities -7072000.00
depreciation 5432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1004000.00
changeToAccountReceivables 1965000.00
salePurchaseOfStock 0.00
changeToNetincome 727000.00
capitalExpenditures 21000
changeReceivables -1965000.00
cashFlowsOtherOperating 3740000.00
cashAndCashEquivalentsChanges -17030000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -56354000.00
changeToLiabilities -66380000.00
totalCashflowsFromInvestingActivities -56565000.00
netBorrowings -2379000.00
totalCashFromFinancingActivities -2365000.00
changeToOperatingActivities -8000.00
netIncome 56563000.00
changeInCash -69354000.00
totalCashFromOperatingActivities -10424000.00
depreciation 5307000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4927000.00
changeToAccountReceivables -481000.00
salePurchaseOfStock 14000.00
changeToNetincome 886000.00
capitalExpenditures 211000
changeReceivables 817000.00
cashFlowsOtherOperating -2690000.00
cashAndCashEquivalentsChanges -69354000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 7857000.00
changeToLiabilities 67282000.00
totalCashflowsFromInvestingActivities 7857000.00
netBorrowings -2190000.00
totalCashFromFinancingActivities -2189000.00
netIncome -9152000.00
changeInCash 71592000.00
beginPeriodCashFlow 82545000.00
totalCashFromOperatingActivities 65924000.00
depreciation 5173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables 1298000.00
salePurchaseOfStock 1000.00
changeToNetincome 641000.00
capitalExpenditures 0
changeReceivables 747000.00
cashFlowsOtherOperating 1683000.00
cashAndCashEquivalentsChanges 71592000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 6387000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 6387000.00
netBorrowings -1970000.00
totalCashFromFinancingActivities -1946000.00
netIncome -11401000.00
changeInCash -1156000.00
totalCashFromOperatingActivities -5597000.00
depreciation 5131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 615000.00
changeToAccountReceivables 2045000.00
salePurchaseOfStock 24000.00
changeToNetincome 847000.00
capitalExpenditures 0
changeReceivables 813000.00
cashFlowsOtherOperating -1581000.00
cashAndCashEquivalentsChanges -1156000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 2243000.00
changeToLiabilities -7785000.00
totalCashflowsFromInvestingActivities 2243000.00
netBorrowings -2199000.00
totalCashFromFinancingActivities -2199000.00
netIncome -12708000.00
changeInCash -11694000.00
totalCashFromOperatingActivities -11738000.00
depreciation 5079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2178000.00
changeToAccountReceivables 2858000.00
salePurchaseOfStock 0.00
changeToNetincome 252000.00
capitalExpenditures 0
changeReceivables -2858000.00
cashFlowsOtherOperating 4104000.00
cashAndCashEquivalentsChanges -11694000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 24724000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities 24724000.00
netBorrowings -3596000.00
totalCashFromFinancingActivities -3574000.00
changeToOperatingActivities 1750000.00
netIncome -93107000.00
changeInCash 15899000.00
totalCashFromOperatingActivities -5251000.00
depreciation 5063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4374000.00
changeToAccountReceivables 2598000.00
salePurchaseOfStock 22000.00
changeToNetincome 558000.00
capitalExpenditures 310000
changeReceivables 5897000.00
cashFlowsOtherOperating -94079000.00
cashAndCashEquivalentsChanges 15899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 15811000.00
changeToLiabilities -6364000.00
totalCashflowsFromInvestingActivities 15677000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities -1950000.00
netIncome -16106000.00
changeInCash -6870000.00
totalCashFromOperatingActivities -20597000.00
depreciation 5139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 378000.00
changeToAccountReceivables 3299000.00
salePurchaseOfStock 0.00
changeToNetincome 257000.00
capitalExpenditures 134000
changeReceivables -4640000.00
cashFlowsOtherOperating 739000.00
cashAndCashEquivalentsChanges -6870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -83000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -3373000.00
totalCashFromFinancingActivities -3248000.00
netIncome -49352000.00
changeInCash -12522000.00
totalCashFromOperatingActivities -9062000.00
depreciation 5238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3008000.00
changeToAccountReceivables 1341000.00
salePurchaseOfStock 125000.00
changeToNetincome 30747000.00
capitalExpenditures 129000
changeReceivables 1458000.00
cashFlowsOtherOperating 2024000.00
cashAndCashEquivalentsChanges -12522000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 27262000.00
changeToLiabilities -2157000.00
totalCashflowsFromInvestingActivities 27215000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -79000.00
netIncome -15466000.00
changeInCash 15714000.00
totalCashFromOperatingActivities -11422000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1483000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 0.00
changeToNetincome 1550000.00
capitalExpenditures 47000
changeReceivables -117000.00
cashFlowsOtherOperating 848000.00
cashAndCashEquivalentsChanges 15714000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 6126000.00
changeToLiabilities -5224000.00
totalCashflowsFromInvestingActivities 6012000.00
netBorrowings -8998000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -1327000.00
netIncome -82647000.00
changeInCash 11000.00
totalCashFromOperatingActivities -6143000.00
depreciation 5615000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory 3658000.00
changeToAccountReceivables 619000.00
salePurchaseOfStock 142000.00
changeToNetincome 1998000.00
capitalExpenditures 62000
changeReceivables 15504000.00
cashFlowsOtherOperating -27694000.00
cashAndCashEquivalentsChanges 11000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 3174000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities 105000.00
totalCashFromFinancingActivities 903000.00
netIncome -57200000.00
changeInCash -13099000.00
totalCashFromOperatingActivities -14107000.00
depreciation 5289000.00
otherCashflowsFromInvestingActivities -3064000.00
dividendsPaid 0.00
changeToInventory 3547000.00
changeToAccountReceivables 14885000.00
salePurchaseOfStock 903000.00
changeToNetincome 4481000.00
capitalExpenditures 5000
changeReceivables -13815000.00
cashFlowsOtherOperating -13886000.00
cashAndCashEquivalentsChanges -13099000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -2430000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities -780000.00
totalCashFromFinancingActivities 321000.00
netIncome -41375000.00
changeInCash 6603000.00
totalCashFromOperatingActivities 7062000.00
depreciation 5456000.00
otherCashflowsFromInvestingActivities 1828000.00
dividendsPaid 0.00
changeToInventory 3388000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 321000.00
changeToNetincome 2677000.00
capitalExpenditures 178000
changeReceivables 17795000.00
cashFlowsOtherOperating -21083000.00
c