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Boingo Wireless, Inc. занимается распространением решений для беспроводной связи. Он предлагает распределенные антенные системы (DAS), Wi-Fi и небольшие ячейки. Его точка доступа включает в себя аэропорт; кафе / розничная торговля; конференц-центр; Гостиница; и другие, такие как школы и университеты, офис, больницы и общественные места. Компания была основана Скай Диланом Дэйтоном 16 апреля 2001 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code WIFI
Type Common Stock
Name Boingo Wireless Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09739C1027
LEI 54930058LPWPZZCRMC04
PrimaryTicker WIFI.US
CUSIP 09739C102
CIK 1169988
EmployerIdNumber 95-4856877
FiscalYearEnd December
IPODate 2011-05-04
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-02
Address 10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024
Listings
0
Code 9BI
Exchange F
Name Boingo Wireless Inc
1
Code 9BI
Exchange BE
Name BOINGO WIRELESS
Phone 310-586-5180
WebURL http://www.boingo.com
FullTimeEmployees 388
UpdatedAt 2021-08-01
Highlights
MarketCapitalization 626066496
MarketCapitalizationMln 626.0665
EBITDA 73236000
PEGRatio -0.09
WallStreetTargetPrice 14
BookValue 0.966
DividendYield 0
EarningsShare -0.117
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.28
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2021-03-31
ProfitMargin -0.0796
OperatingMarginTTM -0.0476
ReturnOnAssetsTTM -0.0109
ReturnOnEquityTTM -0.2968
RevenueTTM 237459008
RevenuePerShareTTM 5.331
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 122632000
DilutedEpsTTM -0.424
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

216K
2019-06-30
-187K
2019-09-30
-5.17M
2019-12-31
-4.63M
2020-03-31
-5.84M
2020-06-30
-2.91M
2020-09-30
-3.71M
2020-12-31
-6.44M
2021-03-31

Financials / Income Statement / quarterly / ebitda

20.42M
2019-06-30
18.77M
2019-09-30
15.33M
2019-12-31
17.17M
2020-03-31
17.13M
2020-06-30
20.35M
2020-09-30
18.83M
2020-12-31
15.82M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

68.55M
2019-06-30
64.71M
2019-09-30
64.06M
2019-12-31
59.89M
2020-03-31
58.67M
2020-06-30
58.75M
2020-09-30
60.1M
2020-12-31
59.93M
2021-03-31

Earnings / History / epsActual

0.0049
2019-06-30
-0.0042
2019-09-30
-0.0677
2019-12-31
-0.1
2020-03-31
-0.0826
2020-06-30
-0.0627
2020-09-30
-0.0817
2020-12-31
-0.14
2021-03-31
Valuation
TrailingPE 0
ForwardPE 163.9344
PriceSalesTTM 2.6244
PriceBookMRQ 14.4862
EnterpriseValue 806474624
EnterpriseValueRevenue 3.3952
EnterpriseValueEbitda 11.1325
SharesStats
SharesOutstanding 44751000
SharesFloat 42818661
PercentInsiders 4.35
PercentInstitutions 89.859
Technicals
Beta 1.5385
52WeekHigh 0
52WeekLow 0
50DayMA 13.9628
200DayMA 13.4475
SharesShort 1443293
SharesShortPriorMonth 1559228
ShortRatio 2.38
ShortPercent 0.0337
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 587728000.00
intangibleAssets 9714000.00
otherCurrentAssets 16018000.00
totalLiab 544248000.00
totalStockholderEquity 43218000.00
deferredLongTermLiab 1034000.00
otherCurrentLiab 71354000.00
commonStock 4000.00
retainedEarnings -157944000.00
otherLiab 173386000.00
goodWill 58579000.00
otherAssets 11268000.00
cash 36272000.00
totalCurrentLiabilities 158027000.00
netDebt 163616000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
shortLongTermDebtTotal 199888000.00
otherStockholderEquity -2742000.00
propertyPlantEquipment 404683000.00
totalCurrentAssets 91189000.00
netTangibleAssets -25075000.00
shortTermInvestments 0.00
netReceivables 38899000.00
longTermDebt 199086000.00
accountsPayable 85895000.00
noncontrollingInterestInConsolidatedEntity 262000.00
accumulatedOtherComprehensiveIncome -2742000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -157944000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 496539000.00
capitalLeaseObligations 16530000.00
longTermDebtTotal 199086000.00
nonCurrentLiabilitiesOther 186101000.00
nonCurrentLiabilitiesTotal 386221000.00
capitalSurpluse 203900000.00
liabilitiesAndStockholdersEquity 587466000.00
cashAndShortTermInvestments 36272000.00
propertyPlantAndEquipmentGross 416978000.00
netWorkingCapital -66838000.00
netInvestedCapital 243106000.00
commonStockSharesOutstanding 44736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 576479000.00
intangibleAssets 10652000.00
otherCurrentAssets 8388000.00
totalLiab 494558000.00
totalStockholderEquity 81527000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 68592000.00
commonStock 4000.00
retainedEarnings -158066000.00
otherLiab 160533000.00
goodWill 58579000.00
otherAssets 11264000.00
cash 36111000.00
totalCurrentLiabilities 147843000.00
netDebt 136457000.00
shortTermDebt 873000.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 172568000.00
otherStockholderEquity -2279000.00
propertyPlantEquipment 406328000.00
totalCurrentAssets 76780000.00
netTangibleAssets 12296000.00
shortTermInvestments 4565000.00
netReceivables 27716000.00
longTermDebt 171695000.00
accountsPayable 78473000.00
noncontrollingInterestInConsolidatedEntity 394000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158066000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 499699000.00
capitalLeaseObligations 17692000.00
longTermDebtTotal 171695000.00
nonCurrentLiabilitiesOther 174036000.00
nonCurrentLiabilitiesTotal 346715000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 576479000.00
cashAndShortTermInvestments 40676000.00
propertyPlantAndEquipmentGross 419204000.00
netWorkingCapital -71063000.00
netInvestedCapital 254095000.00
commonStockSharesOutstanding 44631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 578416000.00
intangibleAssets 11664000.00
otherCurrentAssets 10378000.00
totalLiab 495160000.00
totalStockholderEquity 82757000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 69961000.00
commonStock 4000.00
retainedEarnings -154357000.00
otherLiab 165983000.00
goodWill 58579000.00
otherAssets 11757000.00
cash 46972000.00
totalCurrentLiabilities 144579000.00
netDebt 123406000.00
shortTermDebt 996000.00
shortLongTermDebt 996000.00
shortLongTermDebtTotal 170378000.00
otherStockholderEquity -2656000.00
propertyPlantEquipment 399293000.00
totalCurrentAssets 83690000.00
netTangibleAssets 12514000.00
shortTermInvestments 7580000.00
netReceivables 18760000.00
longTermDebt 169382000.00
accountsPayable 73840000.00
noncontrollingInterestInConsolidatedEntity 499000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154357000.00
nonCurrrentAssetsOther 11757000.00
nonCurrentAssetsTotal 494726000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 169382000.00
nonCurrentLiabilitiesOther 180194000.00
nonCurrentLiabilitiesTotal 350581000.00
capitalSurpluse 239766000.00
liabilitiesAndStockholdersEquity 578416000.00
cashAndShortTermInvestments 54552000.00
propertyPlantAndEquipmentGross 412726000.00
netWorkingCapital -60889000.00
netInvestedCapital 253135000.00
commonStockSharesOutstanding 44526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 692008000.00
intangibleAssets 12724000.00
otherCurrentAssets 8363000.00
totalLiab 607327000.00
totalStockholderEquity 84095000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 71235000.00
commonStock 4000.00
retainedEarnings -151446000.00
otherLiab 168476000.00
goodWill 58579000.00
otherAssets 11130000.00
cash 151947000.00
totalCurrentLiabilities 215803000.00
netDebt 116653000.00
shortTermDebt 61485000.00
shortLongTermDebt 61485000.00
shortLongTermDebtTotal 268600000.00
otherStockholderEquity -2448000.00
propertyPlantEquipment 392940000.00
totalCurrentAssets 202646000.00
netTangibleAssets 12792000.00
shortTermInvestments 20100000.00
netReceivables 22236000.00
longTermDebt 207115000.00
accountsPayable 83790000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -151446000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 489362000.00
capitalLeaseObligations 20320000.00
longTermDebtTotal 207115000.00
nonCurrentLiabilitiesOther 183404000.00
nonCurrentLiabilitiesTotal 391524000.00
capitalSurpluse 237985000.00
liabilitiesAndStockholdersEquity 692008000.00
cashAndShortTermInvestments 172047000.00
propertyPlantAndEquipmentGross 406929000.00
netWorkingCapital -13157000.00
netInvestedCapital 352695000.00
commonStockSharesOutstanding 44465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 703090000.00
intangibleAssets 13829000.00
otherCurrentAssets 8519000.00
totalLiab 614137000.00
totalStockholderEquity 88001000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 72194000.00
commonStock 4000.00
retainedEarnings -145606000.00
otherLiab 172744000.00
goodWill 58579000.00
otherAssets 9843000.00
cash 145916000.00
totalCurrentLiabilities 159714000.00
netDebt 121102000.00
shortTermDebt 2103000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 267018000.00
otherStockholderEquity -2445000.00
propertyPlantEquipment 384636000.00
totalCurrentAssets 221646000.00
netTangibleAssets 15593000.00
shortTermInvestments 29301000.00
netReceivables 37910000.00
longTermDebt 264890000.00
accountsPayable 86548000.00
noncontrollingInterestInConsolidatedEntity 952000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -145606000.00
nonCurrrentAssetsOther 9843000.00
nonCurrentAssetsTotal 481444000.00
capitalLeaseObligations 21694000.00
longTermDebtTotal 264890000.00
nonCurrentLiabilitiesOther 188528000.00
nonCurrentLiabilitiesTotal 454423000.00
capitalSurpluse 236048000.00
liabilitiesAndStockholdersEquity 703090000.00
cashAndShortTermInvestments 175217000.00
propertyPlantAndEquipmentGross 399193000.00
netWorkingCapital 61932000.00
netInvestedCapital 355019000.00
commonStockSharesOutstanding 44314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 600467000.00
intangibleAssets 14940000.00
otherCurrentAssets 8235000.00
totalLiab 506986000.00
totalStockholderEquity 92243000.00
deferredLongTermLiab 993000.00
otherCurrentLiab 68172000.00
commonStock 4000.00
retainedEarnings -140973000.00
otherLiab 167854000.00
goodWill 58579000.00
otherAssets 9309000.00
cash 40401000.00
totalCurrentLiabilities 158400000.00
netDebt 124707000.00
shortTermDebt 2305000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity -1426000.00
propertyPlantEquipment 380243000.00
totalCurrentAssets 122200000.00
netTangibleAssets 18724000.00
shortTermInvestments 40214000.00
netReceivables 33350000.00
longTermDebt 162708000.00
accountsPayable 89450000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140973000.00
nonCurrrentAssetsOther 9309000.00
nonCurrentAssetsTotal 478267000.00
capitalLeaseObligations 23345000.00
longTermDebtTotal 162708000.00
nonCurrentLiabilitiesOther 184885000.00
nonCurrentLiabilitiesTotal 348586000.00
capitalSurpluse 234638000.00
liabilitiesAndStockholdersEquity 600467000.00
cashAndShortTermInvestments 80615000.00
propertyPlantAndEquipmentGross 395439000.00
commonStockSharesOutstanding 44194000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 606434000.00
intangibleAssets 15739000.00
otherCurrentAssets 8965000.00
totalLiab 510248000.00
totalStockholderEquity 94946000.00
deferredLongTermLiab 1129000.00
otherCurrentLiab 71415000.00
commonStock 4000.00
retainedEarnings -135801000.00
otherLiab 174037000.00
goodWill 58579000.00
otherAssets 9406000.00
cash 50182000.00
totalCurrentLiabilities 156397000.00
netDebt 113319000.00
shortTermDebt 2715000.00
shortLongTermDebt 2715000.00
shortLongTermDebtTotal 163501000.00
otherStockholderEquity -1543000.00
propertyPlantEquipment 361876000.00
totalCurrentAssets 145187000.00
netTangibleAssets 20628000.00
shortTermInvestments 36594000.00
netReceivables 49446000.00
longTermDebt 160568000.00
accountsPayable 84204000.00
noncontrollingInterestInConsolidatedEntity 1240000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135801000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 461247000.00
capitalLeaseObligations 24996000.00
longTermDebtTotal 160568000.00
nonCurrentLiabilitiesOther 192154000.00
nonCurrentLiabilitiesTotal 353851000.00
capitalSurpluse 232286000.00
liabilitiesAndStockholdersEquity 606434000.00
cashAndShortTermInvestments 86776000.00
propertyPlantAndEquipmentGross 377523000.00
commonStockSharesOutstanding 44136000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 606063000.00
intangibleAssets 16890000.00
otherCurrentAssets 9755000.00
totalLiab 510614000.00
totalStockholderEquity 94316000.00
deferredLongTermLiab 1129000.00
otherCurrentLiab 69792000.00
commonStock 4000.00
retainedEarnings -134867000.00
otherLiab 177886000.00
goodWill 58890000.00
otherAssets 10113000.00
cash 27381000.00
totalCurrentLiabilities 153365000.00
netDebt 134584000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 161965000.00
otherStockholderEquity -1212000.00
propertyPlantEquipment 350172000.00
totalCurrentAssets 153931000.00
netTangibleAssets 18536000.00
shortTermInvestments 42799000.00
netReceivables 73996000.00
longTermDebt 158469000.00
accountsPayable 82795000.00
noncontrollingInterestInConsolidatedEntity 1133000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -134867000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 452132000.00
capitalLeaseObligations 26348000.00
longTermDebtTotal 158469000.00
nonCurrentLiabilitiesOther 197651000.00
nonCurrentLiabilitiesTotal 357249000.00
capitalSurpluse 230391000.00
liabilitiesAndStockholdersEquity 606063000.00
cashAndShortTermInvestments 70180000.00
propertyPlantAndEquipmentGross 366239000.00
commonStockSharesOutstanding 44378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 587068000.00
intangibleAssets 18021000.00
otherCurrentAssets 8823000.00
totalLiab 492530000.00
totalStockholderEquity 92409000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 74930000.00
commonStock 4000.00
retainedEarnings -135083000.00
otherLiab 152075000.00
goodWill 58890000.00
otherAssets 9667000.00
cash 69016000.00
totalCurrentLiabilities 161506000.00
netDebt 91525000.00
shortTermDebt 2982000.00
shortLongTermDebt 2982000.00
shortLongTermDebtTotal 160541000.00
otherStockholderEquity -1317000.00
propertyPlantEquipment 329734000.00
totalCurrentAssets 153161000.00
netTangibleAssets 15498000.00
shortTermInvestments 36888000.00
netReceivables 38434000.00
longTermDebt 157559000.00
accountsPayable 83594000.00
noncontrollingInterestInConsolidatedEntity 2129000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135083000.00
nonCurrrentAssetsOther 10784000.00
nonCurrentAssetsTotal 433907000.00
capitalLeaseObligations 27969000.00
longTermDebtTotal 157559000.00
nonCurrentLiabilitiesOther 172333000.00
nonCurrentLiabilitiesTotal 331024000.00
capitalSurpluse 228805000.00
liabilitiesAndStockholdersEquity 587068000.00
cashAndShortTermInvestments 105904000.00
propertyPlantAndEquipmentGross 346212000.00
commonStockSharesOutstanding 43527000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 602900000.00
intangibleAssets 19152000.00
otherCurrentAssets 7815000.00
totalLiab 472778000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 80383000.00
commonStock 4000.00
retainedEarnings -129930000.00
otherLiab 145006000.00
goodWill 59640000.00
otherAssets 9936000.00
cash 149412000.00
totalCurrentLiabilities 171191000.00
netDebt 13781000.00
shortTermDebt 6612000.00
shortLongTermDebtTotal 163193000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 314179000.00
totalCurrentAssets 199993000.00
netTangibleAssets 49119000.00
netReceivables 42766000.00
longTermDebt 151670000.00
accountsPayable 84196000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -129930000.00
nonCurrrentAssetsOther 9936000.00
nonCurrentAssetsTotal 402907000.00
longTermDebtTotal 4911000.00
nonCurrentLiabilitiesOther 143933000.00
nonCurrentLiabilitiesTotal 149917000.00
capitalSurpluse 259132000.00
liabilitiesAndStockholdersEquity 602900000.00
cashAndShortTermInvestments 149412000.00
propertyPlantAndEquipmentGross 314179000.00
commonStockSharesOutstanding 45660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 438701000.00
intangibleAssets 20358000.00
otherCurrentAssets 9013000.00
totalLiab 326948000.00
totalStockholderEquity 109572000.00
deferredLongTermLiab 1006000.00
otherCurrentLiab 78825000.00
commonStock 4000.00
retainedEarnings -130346000.00
otherLiab 136100000.00
goodWill 59566000.00
otherAssets 7999000.00
cash 12627000.00
totalCurrentLiabilities 184487000.00
netDebt 8953000.00
shortTermDebt 15219000.00
shortLongTermDebt 15219000.00
shortLongTermDebtTotal 21580000.00
otherStockholderEquity -1455000.00
propertyPlantEquipment 297930000.00
totalCurrentAssets 52848000.00
netTangibleAssets 29648000.00
shortTermInvestments 549000.00
netReceivables 30659000.00
longTermDebt 6361000.00
inventory 0.00
accountsPayable 83474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 241369000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 385853000.00
longTermDebtTotal 6361000.00
nonCurrentLiabilitiesOther 135094000.00
nonCurrentLiabilitiesTotal 142461000.00
capitalSurpluse 241369000.00
liabilitiesAndStockholdersEquity 438701000.00
cashAndShortTermInvestments 13176000.00
propertyPlantAndEquipmentGross 297930000.00
commonStockSharesOutstanding 42377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 395395000.00
intangibleAssets 8833000.00
otherCurrentAssets 7200000.00
totalLiab 286854000.00
totalStockholderEquity 106969000.00
deferredLongTermLiab 136457000.00
otherCurrentLiab 67446000.00
commonStock 4000.00
retainedEarnings -129824000.00
otherLiab 142220000.00
goodWill 42403000.00
otherAssets 7771000.00
cash 12948000.00
totalCurrentLiabilities 136698000.00
netDebt -4574000.00
shortTermDebt 438000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 8374000.00
otherStockholderEquity -1223000.00
propertyPlantEquipment 278284000.00
totalCurrentAssets 58104000.00
netTangibleAssets 55733000.00
shortTermInvestments 512000.00
netReceivables 37444000.00
longTermDebt 7936000.00
inventory 0.00
accountsPayable 61962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 238012000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7771000.00
nonCurrentAssetsTotal 337291000.00
longTermDebtTotal 7936000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 150156000.00
capitalSurpluse 238012000.00
liabilitiesAndStockholdersEquity 395395000.00
cashAndShortTermInvestments 13460000.00
propertyPlantAndEquipmentGross 278284000.00
commonStockSharesOutstanding 45219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 378547000.00
intangibleAssets 9531000.00
otherCurrentAssets 6482000.00
totalLiab 277768000.00
totalStockholderEquity 99045000.00
deferredLongTermLiab 126202000.00
otherCurrentLiab 76340000.00
commonStock 4000.00
retainedEarnings -131939000.00
otherLiab 132093000.00
goodWill 42403000.00
otherAssets 7577000.00
cash 18552000.00
totalCurrentLiabilities 138714000.00
netDebt -10935000.00
shortTermDebt 656000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 7617000.00
otherStockholderEquity -899000.00
propertyPlantEquipment 264629000.00
totalCurrentAssets 54407000.00
netTangibleAssets 47111000.00
shortTermInvestments 512000.00
netReceivables 28861000.00
longTermDebt 6961000.00
inventory 0.00
accountsPayable 55650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 231879000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 324140000.00
longTermDebtTotal 6961000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 139054000.00
capitalSurpluse 231879000.00
liabilitiesAndStockholdersEquity 378547000.00
cashAndShortTermInvestments 19064000.00
propertyPlantAndEquipmentGross 264629000.00
commonStockSharesOutstanding 41330000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384309000.00
intangibleAssets 10263000.00
otherCurrentAssets 6369000.00
totalLiab 285279000.00
totalStockholderEquity 97818000.00
deferredLongTermLiab 150172000.00
otherCurrentLiab 61708000.00
commonStock 4000.00
retainedEarnings -131967000.00
otherLiab 155180000.00
goodWill 42403000.00
otherAssets 62748000.00
cash 26685000.00
totalCurrentLiabilities 122348000.00
netDebt -19063000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 7622000.00
otherStockholderEquity -898000.00
propertyPlantEquipment 262359000.00
totalCurrentAssets 59202000.00
netTangibleAssets 45152000.00
shortTermInvestments 0.00
netReceivables 26148000.00
longTermDebt 6747000.00
inventory 0.00
accountsPayable 53994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 230679000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10082000.00
nonCurrentAssetsTotal 325107000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 162931000.00
capitalSurpluse 230679000.00
liabilitiesAndStockholdersEquity 384309000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 262359000.00
commonStockSharesOutstanding 40887000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 388545000.00
intangibleAssets 11094000.00
otherCurrentAssets 6722000.00
totalLiab 291775000.00
totalStockholderEquity 95698000.00
deferredLongTermLiab 142423000.00
otherCurrentLiab 78575000.00
commonStock 4000.00
retainedEarnings -130948000.00
otherLiab 145410000.00
goodWill 42403000.00
otherAssets 60077000.00
cash 21634000.00
totalCurrentLiabilities 134073000.00
netDebt -15540000.00
shortTermDebt 875000.00
shortLongTermDebt 2106000.00
shortLongTermDebtTotal 6094000.00
otherStockholderEquity -812000.00
propertyPlantEquipment 261010000.00
totalCurrentAssets 67458000.00
netTangibleAssets 42201000.00
shortTermInvestments 0.00
netReceivables 39102000.00
longTermDebt 5219000.00
inventory 0.00
accountsPayable 50274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 227454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 321087000.00
longTermDebtTotal 3560000.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 152483000.00
capitalSurpluse 227454000.00
liabilitiesAndStockholdersEquity 388545000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 261010000.00
commonStockSharesOutstanding 40336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 374466000.00
intangibleAssets 11951000.00
otherCurrentAssets 6113000.00
totalLiab 281713000.00
totalStockholderEquity 91866000.00
deferredLongTermLiab 147989000.00
otherCurrentLiab 61648000.00
commonStock 4000.00
retainedEarnings -127498000.00
otherLiab 151165000.00
goodWill 42403000.00
otherAssets 60299000.00
cash 22321000.00
totalCurrentLiabilities 117266000.00
netDebt -16008000.00
shortTermDebt 875000.00
shortLongTermDebt 15233000.00
shortLongTermDebtTotal 6313000.00
otherStockholderEquity -901000.00
propertyPlantEquipment 258744000.00
totalCurrentAssets 55423000.00
netTangibleAssets 37512000.00
shortTermInvestments 0.00
netReceivables 26989000.00
longTermDebt 5438000.00
inventory 0.00
accountsPayable 50216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 220261000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 319043000.00
longTermDebtTotal 4393000.00
nonCurrentLiabilitiesOther 6627000.00
nonCurrentLiabilitiesTotal 159009000.00
capitalSurpluse 220261000.00
liabilitiesAndStockholdersEquity 374466000.00
cashAndShortTermInvestments 22321000.00
propertyPlantAndEquipmentGross 258744000.00
commonStockSharesOutstanding 39286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 365148000.00
intangibleAssets 12867000.00
otherCurrentAssets 5587000.00
totalLiab 271219000.00
totalStockholderEquity 93225000.00
deferredLongTermLiab 154150000.00
otherCurrentLiab 55081000.00
commonStock 4000.00
retainedEarnings -119481000.00
otherLiab 157487000.00
goodWill 42403000.00
otherAssets 61498000.00
cash 18978000.00
totalCurrentLiabilities 95562000.00
netDebt -7447000.00
shortTermDebt 875000.00
shortLongTermDebt 5118000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -808000.00
propertyPlantEquipment 250935000.00
totalCurrentAssets 52715000.00
netTangibleAssets 37955000.00
shortTermInvestments 0.00
netReceivables 28150000.00
longTermDebt 10656000.00
inventory 0.00
accountsPayable 35363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 213510000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6228000.00
nonCurrentAssetsTotal 312433000.00
longTermDebtTotal 4128000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 165001000.00
capitalSurpluse 213510000.00
liabilitiesAndStockholdersEquity 365148000.00
cashAndShortTermInvestments 18978000.00
propertyPlantAndEquipmentGross 250935000.00
commonStockSharesOutstanding 38712000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 380981000.00
intangibleAssets 13783000.00
otherCurrentAssets 5344000.00
totalLiab 282435000.00
totalStockholderEquity 97808000.00
deferredLongTermLiab 155927000.00
otherCurrentLiab 50869000.00
commonStock 4000.00
retainedEarnings -112601000.00
otherLiab 159545000.00
goodWill 42403000.00
otherAssets 62409000.00
cash 19485000.00
totalCurrentLiabilities 99195000.00
netDebt -2516000.00
shortTermDebt 1094000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 250765000.00
totalCurrentAssets 67807000.00
netTangibleAssets 41622000.00
shortTermInvestments 0.00
netReceivables 42978000.00
longTermDebt 15875000.00
inventory 0.00
accountsPayable 43239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 211275000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 313174000.00
longTermDebtTotal 4612000.00
nonCurrentLiabilitiesOther 6826000.00
nonCurrentLiabilitiesTotal 167365000.00
capitalSurpluse 211275000.00
liabilitiesAndStockholdersEquity 380981000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 250765000.00
commonStockSharesOutstanding 38406000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 376193000.00
intangibleAssets 13445000.00
otherCurrentAssets 5375000.00
totalLiab 276898000.00
totalStockholderEquity 98725000.00
deferredLongTermLiab 150814000.00
otherCurrentLiab 49199000.00
commonStock 4000.00
retainedEarnings -108229000.00
otherLiab 155535000.00
goodWill 42403000.00
otherAssets 63183000.00
cash 13200000.00
totalCurrentLiabilities 99270000.00
netDebt 3769000.00
shortTermDebt 875000.00
shortLongTermDebt 2983000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -868000.00
propertyPlantEquipment 250311000.00
totalCurrentAssets 62699000.00
netTangibleAssets 42877000.00
shortTermInvestments 0.00
netReceivables 44124000.00
longTermDebt 16094000.00
inventory 0.00
accountsPayable 47088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 207818000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7335000.00
nonCurrentAssetsTotal 313494000.00
capitalLeaseObligations 2710000.00
longTermDebtTotal 18804000.00
nonCurrentLiabilitiesOther 8010000.00
nonCurrentLiabilitiesTotal 177628000.00
capitalSurpluse 207818000.00
liabilitiesAndStockholdersEquity 376193000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 250311000.00
commonStockSharesOutstanding 38189000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 361162000.00
intangibleAssets 14305000.00
otherCurrentAssets 4605000.00
totalLiab 259050000.00
totalStockholderEquity 101655000.00
deferredLongTermLiab 140193000.00
otherCurrentLiab 40165000.00
commonStock 4000.00
retainedEarnings -102520000.00
otherLiab 145237000.00
goodWill 42403000.00
otherAssets 62285000.00
cash 9291000.00
totalCurrentLiabilities 87098000.00
netDebt 12897000.00
shortTermDebt 875000.00
shortLongTermDebt 2626000.00
shortLongTermDebtTotal 22188000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 236680000.00
totalCurrentAssets 62197000.00
netTangibleAssets 44947000.00
shortTermInvestments 0.00
netReceivables 48301000.00
longTermDebt 21313000.00
inventory 0.00
accountsPayable 44307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 205025000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5577000.00
nonCurrentAssetsTotal 298965000.00
capitalLeaseObligations 2181000.00
longTermDebtTotal 23494000.00
nonCurrentLiabilitiesOther 8265000.00
nonCurrentLiabilitiesTotal 171952000.00
capitalSurpluse 205025000.00
liabilitiesAndStockholdersEquity 361162000.00
cashAndShortTermInvestments 9291000.00
propertyPlantAndEquipmentGross 236680000.00
commonStockSharesOutstanding 37944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 350594000.00
intangibleAssets 15173000.00
otherCurrentAssets 4053000.00
totalLiab 244144000.00
totalStockholderEquity 105681000.00
deferredLongTermLiab 130264000.00
otherCurrentLiab 35379000.00
commonStock 4000.00
retainedEarnings -95254000.00
otherLiab 135264000.00
goodWill 42403000.00
otherAssets 64192000.00
cash 14651000.00
totalCurrentLiabilities 81924000.00
netDebt 7755000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 22406000.00
otherStockholderEquity -1032000.00
propertyPlantEquipment 224962000.00
totalCurrentAssets 61440000.00
netTangibleAssets 48105000.00
shortTermInvestments 0.00
netReceivables 42736000.00
longTermDebt 21531000.00
inventory 0.00
accountsPayable 44074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6616000.00
nonCurrentAssetsTotal 289154000.00
capitalLeaseObligations 2320000.00
longTermDebtTotal 23851000.00
nonCurrentLiabilitiesOther 8105000.00
nonCurrentLiabilitiesTotal 162220000.00
capitalSurpluse 201963000.00
liabilitiesAndStockholdersEquity 350594000.00
cashAndShortTermInvestments 14651000.00
propertyPlantAndEquipmentGross 224962000.00
commonStockSharesOutstanding 37554000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 341012000.00
intangibleAssets 16055000.00
otherCurrentAssets 3876000.00
totalLiab 228977000.00
totalStockholderEquity 111280000.00
deferredLongTermLiab 109790000.00
otherCurrentLiab 25759000.00
commonStock 4000.00
retainedEarnings -85176000.00
otherLiab 113097000.00
goodWill 42403000.00
otherAssets 64366000.00
cash 14718000.00
totalCurrentLiabilities 93948000.00
netDebt 2907000.00
shortTermDebt 875000.00
shortLongTermDebt 1026000.00
shortLongTermDebtTotal 17625000.00
otherStockholderEquity -1160000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 62146000.00
netTangibleAssets 52822000.00
shortTermInvestments 0.00
netReceivables 43552000.00
longTermDebt 16750000.00
inventory 0.00
accountsPayable 65704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5908000.00
nonCurrentAssetsTotal 278866000.00
capitalLeaseObligations 2217000.00
longTermDebtTotal 18967000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 135029000.00
capitalSurpluse 197612000.00
liabilitiesAndStockholdersEquity 341012000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 214500000.00
commonStockSharesOutstanding 37228000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 321019000.00
intangibleAssets 16927000.00
otherCurrentAssets 4189000.00
totalLiab 208428000.00
totalStockholderEquity 111882000.00
deferredLongTermLiab 86190000.00
otherCurrentLiab 19447000.00
commonStock 4000.00
retainedEarnings -81522000.00
otherLiab 88174000.00
goodWill 42403000.00
otherAssets 64243000.00
cash 8556000.00
totalCurrentLiabilities 112584000.00
netDebt 9507000.00
shortTermDebt 16094000.00
shortLongTermDebtTotal 18063000.00
otherStockholderEquity -1230000.00
propertyPlantEquipment 192909000.00
totalCurrentAssets 63867000.00
netTangibleAssets 52552000.00
shortTermInvestments 0.00
netReceivables 50335000.00
longTermDebt 3953000.00
inventory 0.00
accountsPayable 75590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4913000.00
nonCurrentAssetsTotal 257152000.00
longTermDebtTotal 3953000.00
nonCurrentLiabilitiesOther 5701000.00
nonCurrentLiabilitiesTotal 95844000.00
capitalSurpluse 194630000.00
liabilitiesAndStockholdersEquity 321019000.00
cashAndShortTermInvestments 8556000.00
propertyPlantAndEquipmentGross 192909000.00
commonStockSharesOutstanding 37041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 281611000.00
intangibleAssets 17872000.00
otherCurrentAssets 3749000.00
totalLiab 164598000.00
totalStockholderEquity 116276000.00
deferredLongTermLiab 56424000.00
otherCurrentLiab 35365000.00
commonStock 4000.00
retainedEarnings -76703000.00
otherLiab 56591000.00
goodWill 42403000.00
otherAssets 64086000.00
cash 20518000.00
totalCurrentLiabilities 99855000.00
netDebt -7455000.00
shortTermDebt 10875000.00
shortLongTermDebtTotal 13063000.00
otherStockholderEquity -783000.00
propertyPlantEquipment 152006000.00
totalCurrentAssets 65519000.00
netTangibleAssets 56001000.00
shortTermInvestments 0.00
netReceivables 40465000.00
longTermDebt 4513000.00
inventory 0.00
accountsPayable 52303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3811000.00
nonCurrentAssetsTotal 216092000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesOther 3806000.00
nonCurrentLiabilitiesTotal 64743000.00
capitalSurpluse 193758000.00
liabilitiesAndStockholdersEquity 281611000.00
cashAndShortTermInvestments 20518000.00
propertyPlantAndEquipmentGross 152006000.00
commonStockSharesOutstanding 36724000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 231766000.00
intangibleAssets 18777000.00
otherCurrentAssets 3262000.00
totalLiab 110847000.00
totalStockholderEquity 119784000.00
deferredLongTermLiab 42575000.00
otherCurrentLiab 25164000.00
commonStock 4000.00
retainedEarnings -70766000.00
otherLiab 40815000.00
goodWill 42403000.00
otherAssets 64011000.00
cash 10619000.00
totalCurrentLiabilities 57062000.00
netDebt -2338000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 8281000.00
otherStockholderEquity -842000.00
propertyPlantEquipment 120760000.00
totalCurrentAssets 46995000.00
netTangibleAssets 58604000.00
shortTermInvestments 0.00
netReceivables 32327000.00
longTermDebt 9416000.00
inventory 0.00
accountsPayable 30123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 184771000.00
longTermDebtTotal 9416000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 53785000.00
capitalSurpluse 191388000.00
liabilitiesAndStockholdersEquity 231766000.00
cashAndShortTermInvestments 10619000.00
propertyPlantAndEquipmentGross 120760000.00
commonStockSharesOutstanding 36390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219402000.00
intangibleAssets 19676000.00
otherCurrentAssets 3916000.00
totalLiab 91972000.00
totalStockholderEquity 126402000.00
deferredLongTermLiab 30699000.00
otherCurrentLiab 25488000.00
commonStock 4000.00
retainedEarnings -62884000.00
otherLiab 28749000.00
goodWill 42403000.00
otherAssets 64547000.00
cash 8849000.00
totalCurrentLiabilities 56785000.00
netDebt -5349000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -443000.00
propertyPlantEquipment 111772000.00
totalCurrentAssets 43083000.00
netTangibleAssets 64323000.00
shortTermInvestments 1614000.00
netReceivables 27917000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 30113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 176319000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 3006000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 35187000.00
capitalSurpluse 189725000.00
liabilitiesAndStockholdersEquity 219402000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 111772000.00
commonStockSharesOutstanding 36148000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 220682000.00
intangibleAssets 20585000.00
otherCurrentAssets 3667000.00
totalLiab 88439000.00
totalStockholderEquity 131365000.00
deferredLongTermLiab 30869000.00
otherCurrentLiab 25478000.00
commonStock 4000.00
retainedEarnings -56360000.00
otherLiab 28376000.00
goodWill 42403000.00
otherAssets 64386000.00
cash 4030000.00
totalCurrentLiabilities 56417000.00
netDebt -4030000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 106118000.00
totalCurrentAssets 50178000.00
netTangibleAssets 68377000.00
shortTermInvestments 17261000.00
netReceivables 23913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 170504000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 32022000.00
capitalSurpluse 187935000.00
liabilitiesAndStockholdersEquity 220682000.00
cashAndShortTermInvestments 21406000.00
propertyPlantAndEquipmentGross 106118000.00
commonStockSharesOutstanding 35881000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 228333000.00
intangibleAssets 21549000.00
otherCurrentAssets 3267000.00
totalLiab 94459000.00
totalStockholderEquity 133277000.00
deferredLongTermLiab 31245000.00
otherCurrentLiab 26467000.00
commonStock 4000.00
retainedEarnings -52370000.00
otherLiab 28910000.00
goodWill 42578000.00
otherAssets 65354000.00
cash 7954000.00
totalCurrentLiabilities 61950000.00
netDebt -7954000.00
propertyPlantEquipment 93515000.00
totalCurrentAssets 69464000.00
netTangibleAssets 69150000.00
shortTermInvestments 29909000.00
netReceivables 26597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 158869000.00
nonCurrentLiabilitiesOther 1264000.00
nonCurrentLiabilitiesTotal 32509000.00
capitalSurpluse 185643000.00
liabilitiesAndStockholdersEquity 228333000.00
cashAndShortTermInvestments 38408000.00
propertyPlantAndEquipmentGross 93515000.00
commonStockSharesOutstanding 35621000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 215707000.00
intangibleAssets 22483000.00
otherCurrentAssets 2479000.00
totalLiab 79959000.00
totalStockholderEquity 135356000.00
deferredLongTermLiab 29627000.00
otherCurrentLiab 22303000.00
commonStock 4000.00
retainedEarnings -48636000.00
otherLiab 27630000.00
goodWill 42431000.00
otherAssets 66199000.00
cash 13516000.00
totalCurrentLiabilities 48960000.00
netDebt -13516000.00
propertyPlantEquipment 76445000.00
totalCurrentAssets 73063000.00
netTangibleAssets 70442000.00
shortTermInvestments 37286000.00
netReceivables 18045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 142644000.00
nonCurrentLiabilitiesOther 1372000.00
nonCurrentLiabilitiesTotal 30999000.00
capitalSurpluse 183988000.00
liabilitiesAndStockholdersEquity 215707000.00
cashAndShortTermInvestments 51347000.00
propertyPlantAndEquipmentGross 76445000.00
commonStockSharesOutstanding 35350000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 215543000.00
intangibleAssets 23413000.00
otherCurrentAssets 2566000.00
totalLiab 74935000.00
totalStockholderEquity 139743000.00
deferredLongTermLiab 24960000.00
otherCurrentLiab 19292000.00
commonStock 4000.00
retainedEarnings -43188000.00
otherLiab 23251000.00
goodWill 42431000.00
otherAssets 67054000.00
cash 27338000.00
totalCurrentLiabilities 47842000.00
netDebt -26339000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 999000.00
propertyPlantEquipment 67560000.00
totalCurrentAssets 80929000.00
netTangibleAssets 73899000.00
shortTermInvestments 32962000.00
netReceivables 16326000.00
longTermDebt 473000.00
inventory 0.00
accountsPayable 28024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 134614000.00
capitalLeaseObligations 473000.00
longTermDebtTotal 473000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 27093000.00
capitalSurpluse 182927000.00
liabilitiesAndStockholdersEquity 215543000.00
cashAndShortTermInvestments 60845000.00
propertyPlantAndEquipmentGross 67560000.00
commonStockSharesOutstanding 35452000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 209811000.00
intangibleAssets 15522000.00
otherCurrentAssets 6680000.00
totalLiab 62958000.00
totalStockholderEquity 146152000.00
deferredLongTermLiab 24903000.00
otherCurrentLiab 17908000.00
commonStock 4000.00
retainedEarnings -38269000.00
otherLiab 26816000.00
goodWill 33045000.00
otherAssets 53024000.00
cash 44746000.00
totalCurrentLiabilities 36142000.00
netDebt -44746000.00
propertyPlantEquipment 54605000.00
totalCurrentAssets 102182000.00
netTangibleAssets 97585000.00
shortTermInvestments 36493000.00
netReceivables 13034000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3262000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 107629000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 26816000.00
capitalSurpluse 184417000.00
liabilitiesAndStockholdersEquity 209811000.00
cashAndShortTermInvestments 81269000.00
propertyPlantAndEquipmentGross 54605000.00
commonStockSharesOutstanding 37129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 213075000.00
intangibleAssets 16060000.00
otherCurrentAssets 7198000.00
totalLiab 65534000.00
totalStockholderEquity 146990000.00
deferredLongTermLiab 22796000.00
otherCurrentLiab 21653000.00
commonStock 4000.00
retainedEarnings -37129000.00
otherLiab 24774000.00
goodWill 33045000.00
otherAssets 53413000.00
cash 48092000.00
totalCurrentLiabilities 40760000.00
netDebt -48092000.00
propertyPlantEquipment 50536000.00
totalCurrentAssets 109126000.00
netTangibleAssets 97885000.00
shortTermInvestments 39426000.00
netReceivables 13176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3113000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 103949000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 24774000.00
capitalSurpluse 184115000.00
liabilitiesAndStockholdersEquity 213075000.00
cashAndShortTermInvestments 87548000.00
propertyPlantAndEquipmentGross 50536000.00
commonStockSharesOutstanding 35670000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 216165000.00
intangibleAssets 16543000.00
otherCurrentAssets 7015000.00
totalLiab 68378000.00
totalStockholderEquity 147410000.00
deferredLongTermLiab 26549000.00
otherCurrentLiab 21824000.00
commonStock 4000.00
retainedEarnings -35668000.00
otherLiab 28645000.00
goodWill 33045000.00
otherAssets 53618000.00
cash 46648000.00
totalCurrentLiabilities 39733000.00
netDebt -46648000.00
propertyPlantEquipment 49013000.00
totalCurrentAssets 113534000.00
netTangibleAssets 97822000.00
shortTermInvestments 45224000.00
netReceivables 13413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2835000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 102631000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 28645000.00
capitalSurpluse 183074000.00
liabilitiesAndStockholdersEquity 216165000.00
cashAndShortTermInvestments 91902000.00
propertyPlantAndEquipmentGross 49013000.00
commonStockSharesOutstanding 35597000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 202532000.00
intangibleAssets 10594000.00
otherCurrentAssets 2072000.00
totalLiab 58033000.00
totalStockholderEquity 143676000.00
deferredLongTermLiab 24123000.00
otherCurrentLiab 17329000.00
commonStock 4000.00
retainedEarnings -34547000.00
otherLiab 24559000.00
goodWill 26744000.00
otherAssets 46142000.00
cash 58138000.00
totalCurrentLiabilities 33338000.00
netDebt -57960000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 113979000.00
netTangibleAssets 106338000.00
shortTermInvestments 41558000.00
netReceivables 10977000.00
longTermDebt 136000.00
inventory 0.00
accountsPayable 15967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4548000.00
deferredLongTermAssetCharges 4256000.00
nonCurrentAssetsTotal 88553000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 24695000.00
capitalSurpluse 178219000.00
liabilitiesAndStockholdersEquity 202532000.00
cashAndShortTermInvestments 99726000.00
propertyPlantAndEquipmentGross 42411000.00
commonStockSharesOutstanding 37303000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 204282000.00
intangibleAssets 10547000.00
otherCurrentAssets 2152000.00
totalLiab 61656000.00
totalStockholderEquity 142429000.00
deferredLongTermLiab 27108000.00
otherCurrentLiab 17817000.00
commonStock 4000.00
retainedEarnings -35947000.00
otherLiab 27415000.00
goodWill 26744000.00
otherAssets 47018000.00
cash 57350000.00
totalCurrentLiabilities 34101000.00
netDebt -57168000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 182000.00
propertyPlantEquipment 45971000.00
totalCurrentAssets 111293000.00
netTangibleAssets 105138000.00
shortTermInvestments 37219000.00
netReceivables 12019000.00
longTermDebt 140000.00
inventory 0.00
accountsPayable 16242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
deferredLongTermAssetCharges 4781000.00
nonCurrentAssetsTotal 92989000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 27555000.00
capitalSurpluse 178372000.00
liabilitiesAndStockholdersEquity 204282000.00
cashAndShortTermInvestments 95034000.00
propertyPlantAndEquipmentGross 45971000.00
commonStockSharesOutstanding 37337000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 198518000.00
intangibleAssets 9067000.00
otherCurrentAssets 3153000.00
totalLiab 60071000.00
totalStockholderEquity 138250000.00
deferredLongTermLiab 26924000.00
otherCurrentLiab 16281000.00
commonStock 4000.00
retainedEarnings -38724000.00
otherLiab 27388000.00
goodWill 25512000.00
otherAssets 42567000.00
cash 56026000.00
totalCurrentLiabilities 32526000.00
netDebt -55828000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 198000.00
propertyPlantEquipment 43859000.00
totalCurrentAssets 112092000.00
netTangibleAssets 103671000.00
shortTermInvestments 42195000.00
netReceivables 7887000.00
longTermDebt 157000.00
inventory 0.00
accountsPayable 16204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3905000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 86426000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 157000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 27545000.00
capitalSurpluse 176970000.00
liabilitiesAndStockholdersEquity 198518000.00
cashAndShortTermInvestments 98686000.00
propertyPlantAndEquipmentGross 43859000.00
commonStockSharesOutstanding 37403000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 196773000.00
intangibleAssets 9289000.00
otherCurrentAssets 4282000.00
totalLiab 59860000.00
totalStockholderEquity 136716000.00
deferredLongTermLiab 28203000.00
otherCurrentLiab 15437000.00
commonStock 3000.00
retainedEarnings -40185000.00
otherLiab 28824000.00
goodWill 25512000.00
otherAssets 42625000.00
cash 55452000.00
totalCurrentLiabilities 30868000.00
netDebt -55244000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 208000.00
propertyPlantEquipment 41916000.00
totalCurrentAssets 112232000.00
netTangibleAssets 101915000.00
shortTermInvestments 41170000.00
netReceivables 8497000.00
longTermDebt 168000.00
inventory 0.00
accountsPayable 15391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3741000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 84541000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 168000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 28992000.00
capitalSurpluse 176898000.00
liabilitiesAndStockholdersEquity 196773000.00
cashAndShortTermInvestments 97087000.00
propertyPlantAndEquipmentGross 41916000.00
commonStockSharesOutstanding 36632000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 188920000.00
intangibleAssets 9511000.00
otherCurrentAssets 1103000.00
totalLiab 59841000.00
totalStockholderEquity 128882000.00
deferredLongTermLiab 27754000.00
otherCurrentLiab 13575000.00
commonStock 3000.00
retainedEarnings -41842000.00
otherLiab 28532000.00
goodWill 25512000.00
otherAssets 43954000.00
cash 93933000.00
totalCurrentLiabilities 31112000.00
netDebt -93531000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 39717000.00
totalCurrentAssets 105249000.00
netTangibleAssets 93859000.00
shortTermInvestments 465000.00
netReceivables 7382000.00
longTermDebt 197000.00
inventory 0.00
accountsPayable 17332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4848000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 83671000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 28729000.00
capitalSurpluse 170721000.00
liabilitiesAndStockholdersEquity 188920000.00
cashAndShortTermInvestments 94398000.00
propertyPlantAndEquipmentGross 39717000.00
commonStockSharesOutstanding 36805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 185432000.00
intangibleAssets 9749000.00
otherCurrentAssets 1552000.00
totalLiab 58752000.00
totalStockholderEquity 126504000.00
deferredLongTermLiab 25757000.00
otherCurrentLiab 14122000.00
commonStock 3000.00
retainedEarnings -42434000.00
otherLiab 26693000.00
goodWill 25512000.00
otherAssets 46910000.00
cash 78854000.00
totalCurrentLiabilities 32059000.00
netDebt -78764000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
propertyPlantEquipment 39213000.00
totalCurrentAssets 99309000.00
netTangibleAssets 91243000.00
shortTermInvestments 8373000.00
netReceivables 5892000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952000.00
deferredLongTermAssetCharges 6697000.00
nonCurrentAssetsTotal 86123000.00
nonCurrentLiabilitiesOther 936000.00
nonCurrentLiabilitiesTotal 26693000.00
capitalSurpluse 168935000.00
liabilitiesAndStockholdersEquity 185432000.00
cashAndShortTermInvestments 88293000.00
propertyPlantAndEquipmentGross 39213000.00
commonStockSharesOutstanding 36678000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 180503000.00
intangibleAssets 10020000.00
otherCurrentAssets 1573000.00
totalLiab 56892000.00
totalStockholderEquity 123457000.00
deferredLongTermLiab 29560000.00
otherCurrentLiab 11841000.00
commonStock 3000.00
retainedEarnings -44096000.00
otherLiab 30863000.00
goodWill 25512000.00
otherAssets 46501000.00
cash 71693000.00
totalCurrentLiabilities 26029000.00
netDebt -71510000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 183000.00
propertyPlantEquipment 39253000.00
totalCurrentAssets 94749000.00
netTangibleAssets 87925000.00
shortTermInvestments 9373000.00
netReceivables 7485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44096000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4588000.00
deferredLongTermAssetCharges 6381000.00
nonCurrentAssetsTotal 85754000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 30863000.00
capitalSurpluse 172125000.00
liabilitiesAndStockholdersEquity 180503000.00
cashAndShortTermInvestments 82119000.00
propertyPlantAndEquipmentGross 39253000.00
commonStockSharesOutstanding 35570000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 133776000.00
intangibleAssets 10476000.00
otherCurrentAssets 6279000.00
totalLiab 183391000.00
totalStockholderEquity 74416000.00
otherCurrentLiab 20948000.00
retainedEarnings -45173000.00
otherLiab 30440000.00
goodWill 25512000.00
otherAssets 46341000.00
cash 24478000.00
totalCurrentLiabilities 28787000.00
netDebt -24180000.00
shortLongTermDebtTotal 298000.00
propertyPlantEquipment 38408000.00
totalCurrentAssets 49027000.00
shortTermInvestments 9373000.00
netReceivables 7873000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -30494000.00
preferredStockTotalEquity 124164000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 3907000.00
liabilitiesAndStockholdersEquity 133776000.00
propertyPlantAndEquipmentGross 38408000.00
commonStockSharesOutstanding 5899000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 133035000.00
intangibleAssets 10992000.00
otherCurrentAssets 4878000.00
totalLiab 59706000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 23965000.00
retainedEarnings -45159000.00
otherLiab 30330000.00
goodWill 25512000.00
otherAssets 48092000.00
cash 25721000.00
totalCurrentLiabilities 29376000.00
netDebt -25301000.00
shortLongTermDebtTotal 420000.00
propertyPlantEquipment 36024000.00
totalCurrentAssets 48919000.00
shortTermInvestments 9373000.00
netReceivables 7946000.00
accountsPayable 4596000.00
accumulatedOtherComprehensiveIncome -27965000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122969000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4891000.00
liabilitiesAndStockholdersEquity 133035000.00
propertyPlantAndEquipmentGross 36024000.00
commonStockSharesOutstanding 20000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 115142000.00
intangibleAssets 11507000.00
totalLiab 174199000.00
retainedEarnings -54559000.00
goodWill 25512000.00
cash 34731000.00
totalCurrentLiabilities 32350000.00
netDebt -34188000.00
shortLongTermDebtTotal 543000.00
totalCurrentAssets 42363000.00
netReceivables 4923000.00
accumulatedOtherComprehensiveIncome -25855000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4294000.00
liabilitiesAndStockholdersEquity 115142000.00
propertyPlantAndEquipmentGross 31466000.00
commonStockSharesOutstanding 31408000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 30916000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5833000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 104401000.00
intangibleAssets 13234000.00
otherCurrentAssets 552000.00
totalLiab 165624000.00
totalStockholderEquity 56529000.00
otherCurrentLiab 22002000.00
retainedEarnings -56746000.00
otherLiab 20854000.00
goodWill 25512000.00
otherAssets 43255000.00
cash 22629000.00
totalCurrentLiabilities 26432000.00
netDebt -21654000.00
shortLongTermDebtTotal 975000.00
propertyPlantEquipment 30058000.00
totalCurrentAssets 31088000.00
shortTermInvestments 1967000.00
netReceivables 5940000.00
longTermDebt 389000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 117949000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4509000.00
liabilitiesAndStockholdersEquity 104401000.00
propertyPlantAndEquipmentGross 30058000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 100859000.00
otherCurrentAssets 400000.00
otherCurrentLiab 18420000.00
commonStock 4000.00
otherLiab 23548000.00
goodWill 25512000.00
otherAssets 46231000.00
cash 12740000.00
totalCurrentLiabilities 22201000.00
propertyPlantEquipment 30908000.00
shortTermInvestments 3294000.00
longTermDebt 183000.00
accountsPayable 2927000.00
treasuryStock -4575000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 576479000.00
intangibleAssets 10652000.00
otherCurrentAssets 8388000.00
totalLiab 494558000.00
totalStockholderEquity 81527000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 68592000.00
commonStock 4000.00
retainedEarnings -158066000.00
otherLiab 160533000.00
goodWill 58579000.00
otherAssets 11264000.00
cash 36111000.00
totalCurrentLiabilities 147843000.00
netDebt 136457000.00
shortTermDebt 873000.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 172568000.00
otherStockholderEquity -2279000.00
propertyPlantEquipment 406328000.00
totalCurrentAssets 76780000.00
netTangibleAssets 12296000.00
shortTermInvestments 4565000.00
netReceivables 27716000.00
longTermDebt 171695000.00
accountsPayable 78473000.00
noncontrollingInterestInConsolidatedEntity 394000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158066000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 499699000.00
capitalLeaseObligations 17692000.00
longTermDebtTotal 171695000.00
nonCurrentLiabilitiesOther 174036000.00
nonCurrentLiabilitiesTotal 346715000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 576479000.00
cashAndShortTermInvestments 40676000.00
propertyPlantAndEquipmentGross 419204000.00
netWorkingCapital -71063000.00
netInvestedCapital 254095000.00
commonStockSharesOutstanding 44631000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 600467000.00
intangibleAssets 14940000.00
otherCurrentAssets 8235000.00
totalLiab 506986000.00
totalStockholderEquity 92243000.00
deferredLongTermLiab 993000.00
otherCurrentLiab 68172000.00
commonStock 4000.00
retainedEarnings -140973000.00
otherLiab 167854000.00
goodWill 58579000.00
otherAssets 9309000.00
cash 40401000.00
totalCurrentLiabilities 158400000.00
netDebt 124707000.00
shortTermDebt 2305000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity -1426000.00
propertyPlantEquipment 380243000.00
totalCurrentAssets 122200000.00
netTangibleAssets 18724000.00
shortTermInvestments 40214000.00
netReceivables 33350000.00
longTermDebt 162708000.00
accountsPayable 89450000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140973000.00
nonCurrrentAssetsOther 9309000.00
nonCurrentAssetsTotal 478267000.00
capitalLeaseObligations 23345000.00
longTermDebtTotal 162708000.00
nonCurrentLiabilitiesOther 184885000.00
nonCurrentLiabilitiesTotal 348586000.00
capitalSurpluse 234638000.00
liabilitiesAndStockholdersEquity 600467000.00
cashAndShortTermInvestments 80615000.00
propertyPlantAndEquipmentGross 395439000.00
netWorkingCapital -36200000.00
netInvestedCapital 257351000.00
commonStockSharesOutstanding 44224000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 602900000.00
intangibleAssets 19152000.00
otherCurrentAssets 7815000.00
totalLiab 472778000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 80383000.00
commonStock 4000.00
retainedEarnings -129930000.00
otherLiab 145006000.00
goodWill 59640000.00
otherAssets 9936000.00
cash 149412000.00
totalCurrentLiabilities 171191000.00
netDebt 13781000.00
shortTermDebt 6612000.00
shortLongTermDebt 2411000.00
shortLongTermDebtTotal 163193000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 314179000.00
totalCurrentAssets 199993000.00
netTangibleAssets 49119000.00
netReceivables 42766000.00
longTermDebt 151670000.00
accountsPayable 84196000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -129930000.00
nonCurrrentAssetsOther 9936000.00
nonCurrentAssetsTotal 402907000.00
capitalLeaseObligations 11523000.00
longTermDebtTotal 4911000.00
nonCurrentLiabilitiesOther 143933000.00
nonCurrentLiabilitiesTotal 149917000.00
capitalSurpluse 259132000.00
liabilitiesAndStockholdersEquity 602900000.00
cashAndShortTermInvestments 149412000.00
propertyPlantAndEquipmentGross 314179000.00
netWorkingCapital 28802000.00
netInvestedCapital 279581000.00
commonStockSharesOutstanding 42669000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384309000.00
intangibleAssets 10263000.00
otherCurrentAssets 6369000.00
totalLiab 285279000.00
totalStockholderEquity 97818000.00
deferredLongTermLiab 150172000.00
otherCurrentLiab 61708000.00
commonStock 4000.00
retainedEarnings -131967000.00
otherLiab 156184000.00
goodWill 42403000.00
otherAssets 10082000.00
cash 26685000.00
totalCurrentLiabilities 122348000.00
netDebt -19063000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 7622000.00
otherStockholderEquity -898000.00
propertyPlantEquipment 262359000.00
totalCurrentAssets 59202000.00
netTangibleAssets 45152000.00
shortTermInvestments 0.00
netReceivables 26148000.00
longTermDebt 6747000.00
inventory 0.00
accountsPayable 53994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 230679000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10082000.00
nonCurrentAssetsTotal 325107000.00
capitalLeaseObligations 12518000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 162931000.00
capitalSurpluse 230679000.00
liabilitiesAndStockholdersEquity 384309000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 262359000.00
netWorkingCapital -63146000.00
netInvestedCapital 98693000.00
commonStockSharesOutstanding 40995000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 380981000.00
intangibleAssets 13783000.00
otherCurrentAssets 5344000.00
totalLiab 282435000.00
totalStockholderEquity 97808000.00
deferredLongTermLiab 155927000.00
otherCurrentLiab 50869000.00
commonStock 4000.00
retainedEarnings -112601000.00
otherLiab 162753000.00
goodWill 42403000.00
otherAssets 6223000.00
cash 19485000.00
totalCurrentLiabilities 99195000.00
netDebt -2516000.00
shortTermDebt 1094000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 250765000.00
totalCurrentAssets 67807000.00
netTangibleAssets 41622000.00
shortTermInvestments 0.00
netReceivables 42978000.00
longTermDebt 15875000.00
inventory 0.00
accountsPayable 43239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 211275000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 313174000.00
capitalLeaseObligations 8605000.00
longTermDebtTotal 4612000.00
nonCurrentLiabilitiesOther 6826000.00
nonCurrentLiabilitiesTotal 167365000.00
capitalSurpluse 211275000.00
liabilitiesAndStockholdersEquity 380981000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 250765000.00
commonStockSharesOutstanding 38025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 341012000.00
intangibleAssets 16055000.00
otherCurrentAssets 3876000.00
totalLiab 228977000.00
totalStockholderEquity 111280000.00
deferredLongTermLiab 109790000.00
otherCurrentLiab 25759000.00
commonStock 4000.00
retainedEarnings -85176000.00
otherLiab 115943000.00
goodWill 42403000.00
otherAssets 5908000.00
cash 14718000.00
totalCurrentLiabilities 93948000.00
netDebt 2907000.00
shortTermDebt 875000.00
shortLongTermDebt 1026000.00
shortLongTermDebtTotal 17625000.00
otherStockholderEquity -1160000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 62146000.00
netTangibleAssets 52822000.00
shortTermInvestments 0.00
netReceivables 43552000.00
longTermDebt 16750000.00
inventory 0.00
accountsPayable 65704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5908000.00
nonCurrentAssetsTotal 278866000.00
capitalLeaseObligations 2217000.00
longTermDebtTotal 18967000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 135029000.00
capitalSurpluse 197612000.00
liabilitiesAndStockholdersEquity 341012000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 214500000.00
commonStockSharesOutstanding 36849000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219402000.00
intangibleAssets 19676000.00
otherCurrentAssets 3916000.00
totalLiab 91972000.00
totalStockholderEquity 126402000.00
deferredLongTermLiab 30699000.00
otherCurrentLiab 25488000.00
commonStock 4000.00
retainedEarnings -62884000.00
otherLiab 28749000.00
goodWill 42403000.00
otherAssets 2353000.00
cash 8849000.00
totalCurrentLiabilities 56785000.00
netDebt -5349000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -443000.00
propertyPlantEquipment 111772000.00
totalCurrentAssets 43083000.00
netTangibleAssets 64323000.00
shortTermInvestments 1614000.00
netReceivables 27917000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 30113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 176319000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 3006000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 35187000.00
capitalSurpluse 189725000.00
liabilitiesAndStockholdersEquity 219402000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 111772000.00
commonStockSharesOutstanding 35753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 215543000.00
intangibleAssets 23413000.00
otherCurrentAssets 3758000.00
totalLiab 74935000.00
totalStockholderEquity 139743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35674000.00
commonStock 4000.00
retainedEarnings -43188000.00
otherLiab 23251000.00
goodWill 42431000.00
otherAssets 930000.00
cash 27338000.00
totalCurrentLiabilities 47842000.00
netDebt -26339000.00
shortLongTermDebtTotal 999000.00
propertyPlantEquipment 67560000.00
totalCurrentAssets 80929000.00
shortTermInvestments 32962000.00
netReceivables 16326000.00
longTermDebt 473000.00
inventory 0.00
accountsPayable 11642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
liabilitiesAndStockholdersEquity 215543000.00
propertyPlantAndEquipmentGross 67560000.00
commonStockSharesOutstanding 35578000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 202532000.00
intangibleAssets 10594000.00
otherCurrentAssets 3276000.00
totalLiab 58033000.00
totalStockholderEquity 143676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28306000.00
commonStock 4000.00
retainedEarnings -34547000.00
otherLiab 24559000.00
goodWill 26744000.00
otherAssets 8408000.00
cash 58138000.00
totalCurrentLiabilities 33338000.00
netDebt -57960000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 113979000.00
shortTermInvestments 41558000.00
netReceivables 10977000.00
longTermDebt 136000.00
inventory 0.00
accountsPayable 4990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4548000.00
liabilitiesAndStockholdersEquity 202532000.00
propertyPlantAndEquipmentGross 42411000.00
commonStockSharesOutstanding 37317000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 188920000.00
intangibleAssets 9511000.00
otherCurrentAssets 1103000.00
totalLiab 59841000.00
totalStockholderEquity 128882000.00
deferredLongTermLiab 27754000.00
otherCurrentLiab 13575000.00
commonStock 3000.00
retainedEarnings -41842000.00
otherLiab 28532000.00
goodWill 25512000.00
otherAssets 6396000.00
cash 93933000.00
totalCurrentLiabilities 31112000.00
netDebt -93531000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 39717000.00
totalCurrentAssets 105249000.00
netTangibleAssets 93859000.00
shortTermInvestments 465000.00
netReceivables 7382000.00
longTermDebt 197000.00
inventory 0.00
accountsPayable 17332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4848000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 83671000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 28729000.00
capitalSurpluse 170721000.00
liabilitiesAndStockholdersEquity 188920000.00
cashAndShortTermInvestments 94398000.00
propertyPlantAndEquipmentGross 39717000.00
commonStockSharesOutstanding 27481000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 133035000.00
intangibleAssets 10992000.00
otherCurrentAssets 4878000.00
totalLiab 59706000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 23965000.00
retainedEarnings -45159000.00
otherLiab 30330000.00
goodWill 25512000.00
otherAssets 9368000.00
cash 25721000.00
totalCurrentLiabilities 29376000.00
netDebt -25301000.00
shortLongTermDebtTotal 420000.00
propertyPlantEquipment 36024000.00
totalCurrentAssets 48919000.00
shortTermInvestments 9373000.00
netReceivables 7946000.00
accountsPayable 4596000.00
accumulatedOtherComprehensiveIncome -27965000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122969000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4891000.00
liabilitiesAndStockholdersEquity 133035000.00
propertyPlantAndEquipmentGross 36024000.00
commonStockSharesOutstanding 31899000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 104401000.00
intangibleAssets 13234000.00
otherCurrentAssets 552000.00
totalLiab 165624000.00
totalStockholderEquity 56529000.00
otherCurrentLiab 22002000.00
retainedEarnings -56746000.00
otherLiab 20854000.00
goodWill 25512000.00
otherAssets 843000.00
cash 22629000.00
totalCurrentLiabilities 26432000.00
netDebt -21654000.00
shortLongTermDebtTotal 975000.00
propertyPlantEquipment 30058000.00
totalCurrentAssets 31088000.00
shortTermInvestments 1967000.00
netReceivables 5940000.00
longTermDebt 389000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 117949000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4509000.00
liabilitiesAndStockholdersEquity 104401000.00
propertyPlantAndEquipmentGross 30058000.00
commonStockSharesOutstanding 5899000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 100859000.00
intangibleAssets 16805000.00
totalLiab 158622000.00
retainedEarnings -53293000.00
goodWill 25512000.00
cash 12740000.00
totalCurrentLiabilities 22201000.00
netDebt -11984000.00
shortLongTermDebtTotal 756000.00
totalCurrentAssets 23720000.00
shortTermInvestments 1644000.00
netReceivables 7286000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 3914000.00
liabilitiesAndStockholdersEquity 100859000.00
propertyPlantAndEquipmentGross 30908000.00
commonStockSharesOutstanding 5899000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 4500000.00
changeToLiabilities 3853000.00
totalCashflowsFromInvestingActivities -17640000.00
netBorrowings -705000.00
totalCashFromFinancingActivities -1168000.00
changeToOperatingActivities 1273000.00
netIncome -6444000.00
changeInCash 161000.00
beginPeriodCashFlow 36111000.00
endPeriodCashFlow 36272000.00
totalCashFromOperatingActivities 18966000.00
depreciation 21682000.00
changeToAccountReceivables -15097000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 2277000.00
capitalExpenditures 22140000
changeReceivables -15097000.00
cashFlowsOtherOperating 12466000.00
cashAndCashEquivalentsChanges 158000.00
changeInWorkingCapital 564000.00
otherNonCashItems 988000.00
freeCashFlow -3174000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 3000000.00
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities -17443000.00
netBorrowings 3354000.00
totalCashFromFinancingActivities -1012000.00
changeToOperatingActivities 2435000.00
netIncome -3709000.00
changeInCash -10861000.00
beginPeriodCashFlow 46972000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 7618000.00
depreciation 21127000.00
changeToAccountReceivables -8891000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 2075000.00
capitalExpenditures 20443000
changeReceivables -8891000.00
cashFlowsOtherOperating -3747000.00
cashAndCashEquivalentsChanges -10837000.00
changeInWorkingCapital -10174000.00
otherNonCashItems 1955000.00
freeCashFlow -12825000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 12400000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -21738000.00
netBorrowings -101325000.00
totalCashFromFinancingActivities -101742000.00
changeToOperatingActivities -4947000.00
netIncome -2911000.00
changeInCash -104975000.00
beginPeriodCashFlow 151947000.00
endPeriodCashFlow 46972000.00
totalCashFromOperatingActivities 18241000.00
depreciation 21083000.00
changeToAccountReceivables 3448000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 2045000.00
capitalExpenditures 34138000
changeReceivables 3448000.00
cashFlowsOtherOperating -5515000.00
cashAndCashEquivalentsChanges -105239000.00
changeInWorkingCapital -4376000.00
otherNonCashItems 2454000.00
freeCashFlow -15897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 9300000.00
changeToLiabilities -1288000.00
totalCashflowsFromInvestingActivities -19789000.00
netBorrowings -1522000.00
totalCashFromFinancingActivities -1732000.00
changeToOperatingActivities -3336000.00
netIncome -5840000.00
changeInCash 6031000.00
beginPeriodCashFlow 145916000.00
endPeriodCashFlow 151947000.00
totalCashFromOperatingActivities 27656000.00
depreciation 20634000.00
changeToAccountReceivables 15644000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome 1980000.00
capitalExpenditures 29089000
changeReceivables 15644000.00
cashFlowsOtherOperating -5619000.00
cashAndCashEquivalentsChanges 6135000.00
changeInWorkingCapital -75089000.00
otherNonCashItems 3102000.00
freeCashFlow -1433000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 10933000.00
changeToLiabilities -3419000.00
totalCashflowsFromInvestingActivities -11659000.00
netBorrowings 98715000.00
totalCashFromFinancingActivities 98177000.00
changeToOperatingActivities -5118000.00
netIncome -4633000.00
changeInCash 105515000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 145916000.00
totalCashFromOperatingActivities 19033000.00
depreciation 19757000.00
otherCashflowsFromInvestingActivities 10933000.00
changeToAccountReceivables -4912000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -723000.00
changeToNetincome 1525000.00
capitalExpenditures 22592000
changeReceivables -4912000.00
cashFlowsOtherOperating 8464000.00
cashAndCashEquivalentsChanges 105551000.00
changeInWorkingCapital 98132000.00
otherNonCashItems 2982000.00
freeCashFlow -3559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3554000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -35795000.00
netBorrowings 4968000.00
totalCashFromFinancingActivities -1621000.00
changeToOperatingActivities 970000.00
netIncome -5172000.00
changeInCash -9781000.00
beginPeriodCashFlow 50182000.00
endPeriodCashFlow 40401000.00
totalCashFromOperatingActivities 27639000.00
depreciation 19318000.00
otherCashflowsFromInvestingActivities -39584000.00
changeToAccountReceivables 16158000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 2076000.00
capitalExpenditures 32241000
changeReceivables 16158000.00
cashFlowsOtherOperating -8161000.00
cashAndCashEquivalentsChanges -9777000.00
changeInWorkingCapital -24990000.00
otherNonCashItems 2533000.00
freeCashFlow -4602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 6299000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -21304000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities -3976000.00
changeToOperatingActivities 2506000.00
netIncome -187000.00
changeInCash 22801000.00
beginPeriodCashFlow 27381000.00
endPeriodCashFlow 50182000.00
totalCashFromOperatingActivities 48099000.00
depreciation 16925000.00
otherCashflowsFromInvestingActivities -36030000.00
changeToAccountReceivables 24376000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities -1532000.00
changeToNetincome 1280000.00
capitalExpenditures 27603000
changeReceivables 24376000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges 22819000.00
changeInWorkingCapital -11776000.00
otherNonCashItems 2887000.00
freeCashFlow 20496000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -5664000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities -47126000.00
netBorrowings -2056000.00
totalCashFromFinancingActivities -3744000.00
changeToOperatingActivities 4061000.00
netIncome 216000.00
changeInCash -41635000.00
beginPeriodCashFlow 69016000.00
endPeriodCashFlow 27381000.00
totalCashFromOperatingActivities 9229000.00
depreciation 18612000.00
otherCashflowsFromInvestingActivities -42329000.00
dividendsPaid 1003000.00
changeToAccountReceivables -35657000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities -1890000.00
changeToNetincome 2036000.00
capitalExpenditures 41462000
changeReceivables -35657000.00
cashFlowsOtherOperating 18651000.00
cashAndCashEquivalentsChanges -41641000.00
changeInWorkingCapital 8911000.00
otherNonCashItems 2125000.00
freeCashFlow -32233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -36665000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -69055000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -35087000.00
changeToOperatingActivities -2223000.00
netIncome -5153000.00
changeInCash -80396000.00
beginPeriodCashFlow 149412000.00
endPeriodCashFlow 69016000.00
totalCashFromOperatingActivities 23743000.00
depreciation 20578000.00
otherCashflowsFromInvestingActivities -36665000.00
changeToAccountReceivables 4307000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -36546000.00
changeToNetincome 2344000.00
capitalExpenditures 32390000
changeReceivables 4307000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -80399000.00
changeInWorkingCapital -37147000.00
otherNonCashItems 2256000.00
freeCashFlow -8647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -36665000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities -38771000.00
netBorrowings 177983000.00
totalCashFromFinancingActivities 152594000.00
changeToOperatingActivities 2329000.00
netIncome 416000.00
changeInCash 136236000.00
beginPeriodCashFlow 13176000.00
endPeriodCashFlow 149412000.00
totalCashFromOperatingActivities 22487000.00
depreciation 23271000.00
otherCashflowsFromInvestingActivities -2572000.00
changeToAccountReceivables -12106000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -2330000.00
changeToNetincome -2514000.00
capitalExpenditures 36199000
changeReceivables -12106000.00
cashFlowsOtherOperating 10484000.00
cashAndCashEquivalentsChanges 136310000.00
changeInWorkingCapital 160441000.00
freeCashFlow -13712000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -36665000.00
changeToLiabilities 5452000.00
totalCashflowsFromInvestingActivities -51665000.00
netBorrowings 13285000.00
totalCashFromFinancingActivities 13279000.00
changeToOperatingActivities 2352000.00
netIncome -522000.00
changeInCash -284000.00
beginPeriodCashFlow 13460000.00
endPeriodCashFlow 13176000.00
totalCashFromOperatingActivities 38070000.00
depreciation 20013000.00
otherCashflowsFromInvestingActivities -21540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10971000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities -1315000.00
changeToNetincome 3448000.00
capitalExpenditures 29613000
changeReceivables 10971000.00
cashFlowsOtherOperating -1888000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital -53045000.00
freeCashFlow 8457000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -36665000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -21289000.00
netBorrowings -1634000.00
totalCashFromFinancingActivities 733000.00
changeToOperatingActivities -569000.00
netIncome 2115000.00
changeInCash -5092000.00
beginPeriodCashFlow 18552000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities 15494000.00
depreciation 17930000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 614000.00
changeToInventory 0.00
changeToAccountReceivables -8768000.00
salePurchaseOfStock 3613000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 2954000.00
capitalExpenditures 21801000
changeReceivables -8768000.00
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges -5069000.00
changeInWorkingCapital 5713000.00
freeCashFlow -6307000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1238000.00
totalCashflowsFromInvestingActivities -21629000.00
netBorrowings -1669000.00
totalCashFromFinancingActivities -3781000.00
changeToOperatingActivities 1565000.00
netIncome -3229000.00
changeInCash -8133000.00
beginPeriodCashFlow 26685000.00
endPeriodCashFlow 18552000.00
totalCashFromOperatingActivities 17270000.00
depreciation 21333000.00
otherCashflowsFromInvestingActivities -512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3799000.00
salePurchaseOfStock 4228000.00
otherCashflowsFromFinancingActivities -6340000.00
changeToNetincome 3126000.00
capitalExpenditures 21117000
changeReceivables -3799000.00
cashFlowsOtherOperating 621000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -8133000.00
changeInWorkingCapital -21161000.00
freeCashFlow -3847000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -4440000.00
totalCashflowsFromInvestingActivities -18617000.00
netBorrowings -6474000.00
totalCashFromFinancingActivities -6615000.00
changeToOperatingActivities 8472000.00
netIncome -1019000.00
changeInCash 5051000.00
beginPeriodCashFlow 21634000.00
endPeriodCashFlow 26685000.00
totalCashFromOperatingActivities 30304000.00
depreciation 20678000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12242000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities -1392000.00
changeToNetincome 1039000.00
capitalExpenditures 18617000
changeReceivables 12242000.00
cashFlowsOtherOperating 1691000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 5051000.00
changeInWorkingCapital 3469000.00
otherNonCashItems 35000.00
freeCashFlow 11687000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 13814000.00
totalCashflowsFromInvestingActivities -22774000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities 1995000.00
changeToOperatingActivities 27000.00
netIncome -3450000.00
changeInCash -687000.00
beginPeriodCashFlow 22321000.00
endPeriodCashFlow 21634000.00
totalCashFromOperatingActivities 20071000.00
depreciation 19097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12171000.00
salePurchaseOfStock 4369000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 3832000.00
capitalExpenditures 22774000
changeReceivables -12171000.00
cashFlowsOtherOperating -1261000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital -4772000.00
otherNonCashItems -2000.00
freeCashFlow -2703000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 6983000.00
totalCashflowsFromInvestingActivities -14426000.00
netBorrowings -6193000.00
totalCashFromFinancingActivities -4029000.00
changeToOperatingActivities 6510000.00
netIncome -8017000.00
changeInCash 3343000.00
beginPeriodCashFlow 18978000.00
endPeriodCashFlow 22321000.00
totalCashFromOperatingActivities 21821000.00
depreciation 16924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory 0.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock 3060000.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 4452000.00
capitalExpenditures 14426000
changeReceivables 1131000.00
cashFlowsOtherOperating 188000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 3343000.00
changeInWorkingCapital -18996000.00
otherNonCashItems 4288000.00
freeCashFlow 7395000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -1310000.00
totalCashflowsFromInvestingActivities -18641000.00
netBorrowings -6282000.00
totalCashFromFinancingActivities -7405000.00
changeToOperatingActivities -301000.00
netIncome -6880000.00
changeInCash -507000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 18978000.00
totalCashFromOperatingActivities 25532000.00
depreciation 15896000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14844000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome 3176000.00
capitalExpenditures 17491000
changeReceivables 14844000.00
cashFlowsOtherOperating -301000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -507000.00
changeInWorkingCapital -11459000.00
otherNonCashItems 3044000.00
freeCashFlow 8041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 4935000.00
totalCashflowsFromInvestingActivities -15286000.00
netBorrowings -323000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 5000000.00
netIncome -4372000.00
changeInCash 6285000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 21607000.00
depreciation 15267000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 3227000.00
capitalExpenditures 15226000
changeReceivables 1035000.00
cashFlowsOtherOperating 1347000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 6285000.00
changeInWorkingCapital 5183000.00
otherNonCashItems 3132000.00
freeCashFlow 6381000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 24625000.00
totalCashflowsFromInvestingActivities -27788000.00
netBorrowings -5830000.00
totalCashFromFinancingActivities -6225000.00
changeToOperatingActivities -2329000.00
netIncome -5709000.00
changeInCash 3909000.00
beginPeriodCashFlow 9291000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 37931000.00
depreciation 13948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4182000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 3104000.00
capitalExpenditures 27788000
changeReceivables 4182000.00
cashFlowsOtherOperating -2329000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 3909000.00
changeInWorkingCapital -11670000.00
otherNonCashItems 3032000.00
freeCashFlow 10143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 11658000.00
totalCashflowsFromInvestingActivities -18735000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -1271000.00
changeToOperatingActivities 296000.00
netIncome -7266000.00
changeInCash -5360000.00
beginPeriodCashFlow 14651000.00
endPeriodCashFlow 9291000.00
totalCashFromOperatingActivities 14630000.00
depreciation 12262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 286000.00
changeToInventory 0.00
changeToAccountReceivables -5536000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 3195000.00
capitalExpenditures 18735000
changeReceivables -5536000.00
cashFlowsOtherOperating 296000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -5360000.00
changeInWorkingCapital -4417000.00
otherNonCashItems 3079000.00
freeCashFlow -4105000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 35339000.00
totalCashflowsFromInvestingActivities -45522000.00
netBorrowings 3939000.00
totalCashFromFinancingActivities 4410000.00
netIncome -9984000.00
changeInCash -67000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 14651000.00
totalCashFromOperatingActivities 41037000.00
depreciation 11173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 845000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -1123000.00
changeToNetincome 3764000.00
capitalExpenditures 45522000
changeReceivables 845000.00
cashFlowsOtherOperating -149000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 11318000.00
otherNonCashItems 3605000.00
freeCashFlow -4485000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1614000.00
changeToLiabilities 31617000.00
totalCashflowsFromInvestingActivities -39687000.00
netBorrowings -886000.00
totalCashFromFinancingActivities -2888000.00
changeToOperatingActivities 1110000.00
netIncome -3654000.00
changeInCash 6162000.00
beginPeriodCashFlow 8556000.00
endPeriodCashFlow 14718000.00
totalCashFromOperatingActivities 48725000.00
depreciation 11261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6802000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities -2190000.00
changeToNetincome 3294000.00
capitalExpenditures 39687000
changeReceivables 6802000.00
cashFlowsOtherOperating -649000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 6162000.00
changeInWorkingCapital 16915000.00
freeCashFlow 9038000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 18083000.00
totalCashflowsFromInvestingActivities -30131000.00
netBorrowings 4761000.00
totalCashFromFinancingActivities 3200000.00
netIncome -4819000.00
changeInCash -11962000.00
beginPeriodCashFlow 20518000.00
endPeriodCashFlow 8556000.00
totalCashFromOperatingActivities 15013000.00
depreciation 10976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities -1780000.00
changeToNetincome 2360000.00
capitalExpenditures 30123000
changeReceivables -9948000.00
cashFlowsOtherOperating -1535000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -11962000.00
changeInWorkingCapital -14381000.00
freeCashFlow -15110000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 24844000.00
totalCashflowsFromInvestingActivities -16698000.00
netBorrowings 4690000.00
totalCashFromFinancingActivities 4236000.00
netIncome -5937000.00
changeInCash 9899000.00
beginPeriodCashFlow 10619000.00
endPeriodCashFlow 20518000.00
totalCashFromOperatingActivities 22362000.00
depreciation 10685000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 2440000.00
capitalExpenditures 16706000
changeReceivables -8123000.00
cashFlowsOtherOperating -1474000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 9899000.00
changeInWorkingCapital -24269000.00
freeCashFlow 5656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1614000.00
changeToLiabilities 13699000.00
totalCashflowsFromInvestingActivities -14986000.00
netBorrowings 4684000.00
totalCashFromFinancingActivities 4295000.00
netIncome -7882000.00
changeInCash 1770000.00
beginPeriodCashFlow 8849000.00
endPeriodCashFlow 10619000.00
totalCashFromOperatingActivities 12475000.00
depreciation 8947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4477000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 1752000.00
capitalExpenditures 16600000
changeReceivables -4477000.00
cashFlowsOtherOperating 199000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 1770000.00
changeInWorkingCapital 3635000.00
otherNonCashItems -114000.00
freeCashFlow -4125000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 15647000.00
changeToLiabilities 2425000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 3417000.00
totalCashFromFinancingActivities 2435000.00
changeToOperatingActivities 2804000.00
netIncome -6524000.00
changeInCash 4819000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 8849000.00
totalCashFromOperatingActivities 2569000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3783000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 2305000.00
capitalExpenditures 15924000
changeReceivables -3783000.00
cashFlowsOtherOperating -689000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 4819000.00
changeInWorkingCapital -7463000.00
otherNonCashItems -453000.00
freeCashFlow -13355000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 12648000.00
changeToLiabilities -5982000.00
totalCashflowsFromInvestingActivities -6204000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -856000.00
netIncome -3815000.00
changeInCash -3924000.00
beginPeriodCashFlow 7954000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 3130000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 2235000.00
capitalExpenditures 19135000
changeReceivables 2662000.00
cashFlowsOtherOperating -528000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -3924000.00
changeInWorkingCapital -13753000.00
freeCashFlow -16005000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 7377000.00
changeToLiabilities 10685000.00
totalCashflowsFromInvestingActivities -12505000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -494000.00
netIncome -3734000.00
changeInCash -5562000.00
beginPeriodCashFlow 13516000.00
endPeriodCashFlow 7954000.00
totalCashFromOperatingActivities 7437000.00
depreciation 7459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -8552000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 2101000.00
capitalExpenditures 19882000
changeReceivables -8552000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges -5562000.00
changeInWorkingCapital -16589000.00
otherNonCashItems 20000.00
freeCashFlow -12445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -4324000.00
changeToLiabilities 7231000.00
totalCashflowsFromInvestingActivities -20328000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -1565000.00
netIncome -5448000.00
changeInCash -13822000.00
beginPeriodCashFlow 27338000.00
endPeriodCashFlow 13516000.00
totalCashFromOperatingActivities 8071000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 619000.00
changeToInventory 0.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities -1480000.00
changeToNetincome 1139000.00
capitalExpenditures 16004000
changeReceivables -1719000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges -13822000.00
changeInWorkingCapital -8984000.00
otherNonCashItems -378000.00
freeCashFlow -7933000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 3531000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities -21444000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -4075000.00
netIncome -2627000.00
changeInCash -17408000.00
beginPeriodCashFlow 44746000.00
endPeriodCashFlow 27338000.00
totalCashFromOperatingActivities 8111000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities -14625000.00
dividendsPaid 10000.00
changeToInventory 0.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -2292000.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome 4116000.00
capitalExpenditures 10390000
changeReceivables -346000.00
cashFlowsOtherOperating 1944000.00
cashAndCashEquivalentsChanges -17408000.00
changeInWorkingCapital -32953000.00
otherNonCashItems 3048000.00
freeCashFlow -2279000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 2933000.00
changeToLiabilities -4466000.00
totalCashflowsFromInvestingActivities -3997000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -2644000.00
netIncome 354000.00
changeInCash -3346000.00
beginPeriodCashFlow 48092000.00
endPeriodCashFlow 44746000.00
totalCashFromOperatingActivities 3295000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -1494000.00
otherCashflowsFromFinancingActivities -1362000.00
changeToNetincome 2699000.00
capitalExpenditures 6930000
changeReceivables 142000.00
cashFlowsOtherOperating -889000.00
cashAndCashEquivalentsChanges -3346000.00
changeInWorkingCapital -2326000.00
otherNonCashItems 2694000.00
freeCashFlow -3635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 5798000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -1268000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -1297000.00
netIncome -399000.00
changeInCash 1444000.00
beginPeriodCashFlow 46648000.00
endPeriodCashFlow 48092000.00
totalCashFromOperatingActivities 4009000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 1526000.00
capitalExpenditures 7066000
changeReceivables 237000.00
cashFlowsOtherOperating -689000.00
cashAndCashEquivalentsChanges 1444000.00
changeInWorkingCapital -5435000.00
otherNonCashItems 1526000.00
freeCashFlow -3057000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -3666000.00
changeToLiabilities 5683000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -3052000.00
netIncome -1121000.00
changeInCash -11490000.00
beginPeriodCashFlow 58138000.00
endPeriodCashFlow 46648000.00
totalCashFromOperatingActivities 5256000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities -4874000.00
dividendsPaid 579000.00
changeToInventory 0.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 2840000.00
changeToNetincome -2817000.00
capitalExpenditures 5154000
changeReceivables -2436000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -11490000.00
changeInWorkingCapital -6840000.00
otherNonCashItems -2817000.00
freeCashFlow 102000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -4339000.00
changeToLiabilities -1896000.00
totalCashflowsFromInvestingActivities -6295000.00
totalCashFromFinancingActivities -279000.00
netIncome 1400000.00
changeInCash 788000.00
beginPeriodCashFlow 57350000.00
endPeriodCashFlow 58138000.00
totalCashFromOperatingActivities 7362000.00
depreciation 4611000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 58000.00
changeToInventory 0.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome 4840000.00
capitalExpenditures 2391000
changeReceivables 1042000.00
cashFlowsOtherOperating -2785000.00
cashAndCashEquivalentsChanges 788000.00
changeInWorkingCapital 3449000.00
otherNonCashItems 3431000.00
freeCashFlow 4971000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 4976000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -3289000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 699000.00
netIncome 2777000.00
changeInCash 1324000.00
beginPeriodCashFlow 56026000.00
endPeriodCashFlow 57350000.00
totalCashFromOperatingActivities 3914000.00
depreciation 4095000.00
otherCashflowsFromInvestingActivities -3185000.00
dividendsPaid 22000.00
changeToInventory 0.00
changeToAccountReceivables -3548000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome -655000.00
capitalExpenditures 5080000
changeReceivables -3548000.00
cashFlowsOtherOperating 822000.00
cashAndCashEquivalentsChanges 1324000.00
changeInWorkingCapital -2374000.00
otherNonCashItems -725000.00
freeCashFlow -1166000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -1025000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -6611000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -472000.00
netIncome 1461000.00
changeInCash 574000.00
beginPeriodCashFlow 55452000.00
endPeriodCashFlow 56026000.00
totalCashFromOperatingActivities 7657000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -972000.00
changeToNetincome 1924000.00
capitalExpenditures 5586000
changeReceivables 610000.00
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges 574000.00
changeInWorkingCapital -1798000.00
otherNonCashItems 1924000.00
freeCashFlow 2071000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -41170000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -46273000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 2129000.00
netIncome 1657000.00
changeInCash -38481000.00
beginPeriodCashFlow 93933000.00
endPeriodCashFlow 55452000.00
totalCashFromOperatingActivities 5663000.00
depreciation 4750000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 642000.00
changeToInventory 0.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome -567000.00
capitalExpenditures 5089000
changeReceivables -1115000.00
cashFlowsOtherOperating 1913000.00
cashAndCashEquivalentsChanges -38481000.00
changeInWorkingCapital 7227000.00
otherNonCashItems -567000.00
freeCashFlow 574000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities -7335000.00
totalCashFromFinancingActivities 525000.00
netIncome 1937000.00
changeInCash 15079000.00
beginPeriodCashFlow 78854000.00
endPeriodCashFlow 93933000.00
totalCashFromOperatingActivities 9543000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 519000.00
capitalExpenditures 3919000
changeInWorkingCapital 6887000.00
otherNonCashItems 296000.00
freeCashFlow 5624000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -12346000.00
totalCashFromFinancingActivities -505000.00
netIncome 1662000.00
changeInCash 7161000.00
beginPeriodCashFlow 71693000.00
endPeriodCashFlow 78854000.00
totalCashFromOperatingActivities 10086000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 3361000
changeInWorkingCapital -1470000.00
otherNonCashItems -38000.00
freeCashFlow 6725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -9926000.00
totalCashFromFinancingActivities 46558000.00
netIncome 1830000.00
changeInCash 47215000.00
beginPeriodCashFlow 24478000.00
endPeriodCashFlow 71693000.00
totalCashFromOperatingActivities 4152000.00
depreciation 3318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2188000.00
capitalExpenditures 3432000
changeInWorkingCapital 48480000.00
otherNonCashItems -150000.00
freeCashFlow 720000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -560000.00
netIncome 866000.00
changeInCash -1243000.00
beginPeriodCashFlow 25721000.00
endPeriodCashFlow 24478000.00
totalCashFromOperatingActivities 5748000.00
depreciation 3090000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 6361000
changeInWorkingCapital 697000.00
otherNonCashItems 127000.00
freeCashFlow -613000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome 10406000.00
changeInCash -9010000.00
beginPeriodCashFlow 34731000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities 5969000.00
depreciation 2679000.00
changeToAccountReceivables -3023000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 5360000
changeInWorkingCapital 9530000.00
otherNonCashItems -1895000.00
freeCashFlow 609000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome 2110000.00
changeInCash 6229000.00
beginPeriodCashFlow 28502000.00
endPeriodCashFlow 34731000.00
totalCashFromOperatingActivities 8477000.00
depreciation 2406000.00
changeToAccountReceivables 589000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 2238000
changeInWorkingCapital 5357000.00
otherNonCashItems 1177000.00
freeCashFlow 6239000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome 2030000.00
changeInCash 4554000.00
beginPeriodCashFlow 23948000.00
endPeriodCashFlow 28502000.00
totalCashFromOperatingActivities 5619000.00
depreciation 2381000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 1721000
changeInWorkingCapital 3006000.00
otherNonCashItems -340000.00
freeCashFlow 3898000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -735000.00
netIncome 1188000.00
changeInCash 1319000.00
beginPeriodCashFlow 22629000.00
endPeriodCashFlow 23948000.00
totalCashFromOperatingActivities 4095000.00
depreciation 2536000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities -736000.00
capitalExpenditures 1937000
changeInWorkingCapital 1549000.00
otherNonCashItems -98000.00
freeCashFlow 2158000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome 1457000.00
changeInCash 8089000.00
beginPeriodCashFlow 14540000.00
endPeriodCashFlow 22629000.00
totalCashFromOperatingActivities 11060000.00
depreciation 2722000.00
changeToAccountReceivables 4419000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 1117000
changeInWorkingCapital 7288000.00
otherNonCashItems -732000.00
freeCashFlow 9943000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 626000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 10922000.00
changeToAccountReceivables 127000.00
capitalExpenditures 6956000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 35633000.00
changeToLiabilities -6983000.00
totalCashflowsFromInvestingActivities -70629000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -6309000.00
changeToOperatingActivities -10966000.00
netIncome -17093000.00
changeInCash -4290000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 72548000.00
depreciation 82601000.00
changeToAccountReceivables 5289000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome 7625000.00
capitalExpenditures 106262000
changeReceivables 5289000.00
cashFlowsOtherOperating -6417000.00
cashAndCashEquivalentsChanges -4390000.00
changeInWorkingCapital -34863000.00
otherNonCashItems 10493000.00
freeCashFlow -33714000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -39584000.00
changeToLiabilities 7480000.00
totalCashflowsFromInvestingActivities -173280000.00
netBorrowings 907000.00
totalCashFromFinancingActivities -44428000.00
changeToOperatingActivities 5314000.00
netIncome -10296000.00
changeInCash -109011000.00
beginPeriodCashFlow 149412000.00
endPeriodCashFlow 40401000.00
totalCashFromOperatingActivities 108710000.00
depreciation 75433000.00
otherCashflowsFromInvestingActivities -39584000.00
changeToAccountReceivables 9184000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities -40265000.00
changeToNetincome 7736000.00
capitalExpenditures 133696000
changeReceivables 9184000.00
cashFlowsOtherOperating 10742000.00
cashAndCashEquivalentsChanges -108998000.00
changeInWorkingCapital -65002000.00
otherNonCashItems 9801000.00
freeCashFlow -24986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -133354000.00
changeToLiabilities 6231000.00
totalCashflowsFromInvestingActivities -133354000.00
netBorrowings 187965000.00
totalCashFromFinancingActivities 162825000.00
changeToOperatingActivities 5677000.00
netIncome -1220000.00
changeInCash 122727000.00
beginPeriodCashFlow 26685000.00
endPeriodCashFlow 149412000.00
totalCashFromOperatingActivities 93321000.00
depreciation 82547000.00
otherCashflowsFromInvestingActivities -24624000.00
dividendsPaid 614000.00
changeToAccountReceivables -13702000.00
salePurchaseOfStock 9365000.00
otherCashflowsFromFinancingActivities -11845000.00
changeToNetincome 7014000.00
capitalExpenditures 108730000
changeReceivables -13702000.00
cashFlowsOtherOperating 8701000.00
cashAndCashEquivalentsChanges 122792000.00
changeInWorkingCapital 91948000.00
otherNonCashItems 2261000.00
freeCashFlow -15409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -74458000.00
changeToLiabilities 15047000.00
totalCashflowsFromInvestingActivities -74458000.00
netBorrowings -20301000.00
totalCashFromFinancingActivities -16054000.00
changeToOperatingActivities 8472000.00
netIncome -19366000.00
changeInCash 7200000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 26685000.00
totalCashFromOperatingActivities 97728000.00
depreciation 72595000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 125000.00
changeToInventory 0.00
changeToAccountReceivables 16046000.00
salePurchaseOfStock 9119000.00
otherCashflowsFromFinancingActivities -4997000.00
changeToNetincome 12499000.00
capitalExpenditures 73308000
changeReceivables 16046000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -31758000.00
otherNonCashItems 86000.00
freeCashFlow 24420000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -107331000.00
changeToLiabilities 76557000.00
totalCashflowsFromInvestingActivities -107331000.00
netBorrowings -2992000.00
totalCashFromFinancingActivities -3121000.00
changeToOperatingActivities 5000000.00
netIncome -27331000.00
changeInCash 4767000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 115205000.00
depreciation 52650000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 286000.00
changeToInventory 0.00
changeToAccountReceivables 526000.00
salePurchaseOfStock 2698000.00
otherCashflowsFromFinancingActivities -3237000.00
changeToNetincome 13290000.00
capitalExpenditures 107271000
changeReceivables 526000.00
cashFlowsOtherOperating -835000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 4767000.00
changeInWorkingCapital 414000.00
otherNonCashItems 12871000.00
freeCashFlow 7934000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1614000.00
changeToLiabilities 88243000.00
totalCashflowsFromInvestingActivities -101502000.00
netBorrowings 13249000.00
totalCashFromFinancingActivities 8843000.00
changeToOperatingActivities 1110000.00
netIncome -22292000.00
changeInCash 5869000.00
beginPeriodCashFlow 8849000.00
endPeriodCashFlow 14718000.00
totalCashFromOperatingActivities 98575000.00
depreciation 41869000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables -15746000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities -5841000.00
changeToNetincome 9846000.00
capitalExpenditures 103116000
changeReceivables -15746000.00
cashFlowsOtherOperating -3459000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 5869000.00
changeInWorkingCapital -18100000.00
otherNonCashItems -114000.00
freeCashFlow -4541000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 31348000.00
changeToLiabilities 14359000.00
totalCashflowsFromInvestingActivities -39199000.00
netBorrowings 2873000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities 2804000.00
netIncome -19521000.00
changeInCash -18489000.00
beginPeriodCashFlow 27338000.00
endPeriodCashFlow 8849000.00
totalCashFromOperatingActivities 21207000.00
depreciation 31162000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 623000.00
changeToInventory 0.00
changeToAccountReceivables -11392000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities -4511000.00
changeToNetincome 7780000.00
capitalExpenditures 70945000
changeReceivables -11392000.00
cashFlowsOtherOperating -1935000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -18489000.00
changeInWorkingCapital -46789000.00
otherNonCashItems -811000.00
freeCashFlow -49738000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 8596000.00
changeToLiabilities -2145000.00
totalCashflowsFromInvestingActivities -40403000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -11068000.00
netIncome -3793000.00
changeInCash -30800000.00
beginPeriodCashFlow 58138000.00
endPeriodCashFlow 27338000.00
totalCashFromOperatingActivities 20671000.00
depreciation 21190000.00
otherCashflowsFromInvestingActivities -19499000.00
dividendsPaid 608000.00
changeToInventory 0.00
changeToAccountReceivables -2403000.00
salePurchaseOfStock -4848000.00
otherCashflowsFromFinancingActivities -568000.00
changeToNetincome 5524000.00
capitalExpenditures 29540000
changeReceivables -2403000.00
cashFlowsOtherOperating 1648000.00
cashAndCashEquivalentsChanges -30800000.00
changeInWorkingCapital -47554000.00
otherNonCashItems -367000.00
freeCashFlow -8869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -41558000.00
changeToLiabilities -2673000.00
totalCashflowsFromInvestingActivities -62468000.00
netBorrowings -190000.00
totalCashFromFinancingActivities 2077000.00
netIncome 7295000.00
changeInCash -35795000.00
beginPeriodCashFlow 93933000.00
endPeriodCashFlow 58138000.00
totalCashFromOperatingActivities 24596000.00
depreciation 17061000.00
otherCashflowsFromInvestingActivities -2910000.00
dividendsPaid 678000.00
changeToInventory 0.00
changeToAccountReceivables -3011000.00
salePurchaseOfStock 2573000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 5542000.00
capitalExpenditures 18146000
changeReceivables -3011000.00
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges -35795000.00
changeInWorkingCapital 6504000.00
otherNonCashItems 4553000.00
freeCashFlow 6450000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
investments 9373000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities -7335000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 46018000.00
netIncome 6295000.00
changeInCash 68212000.00
beginPeriodCashFlow 25721000.00
endPeriodCashFlow 93933000.00
totalCashFromOperatingActivities 29529000.00
depreciation 13956000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 547000.00
changeToInventory 0.00
changeToAccountReceivables 564000.00
salePurchaseOfStock 46739000.00
otherCashflowsFromFinancingActivities -2887000.00
changeToNetincome 6278000.00
capitalExpenditures 17073000
changeReceivables 564000.00
cashFlowsOtherOperating 762000.00
cashAndCashEquivalentsChanges 68212000.00
changeInWorkingCapital 54594000.00
otherNonCashItems 235000.00
freeCashFlow 12456000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1134000.00
netIncome 15734000.00
changeInCash 3092000.00
beginPeriodCashFlow 22629000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities 24160000.00
depreciation 10002000.00
changeToAccountReceivables -2006000.00
otherCashflowsFromFinancingActivities -1136000.00
capitalExpenditures 11256000
changeInWorkingCapital 14887000.00
otherNonCashItems -1156000.00
freeCashFlow 12904000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -974000.00
netIncome 1027000.00
changeInCash 9889000.00
beginPeriodCashFlow 12740000.00
endPeriodCashFlow 22629000.00
totalCashFromOperatingActivities 14522000.00
depreciation 10506000.00
changeToAccountReceivables 1346000.00
otherCashflowsFromFinancingActivities -1013000.00
capitalExpenditures 4321000
changeInWorkingCapital 3137000.00
otherNonCashItems -1097000.00
freeCashFlow 10201000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1287000.00
netIncome -5911000.00
changeInCash 7570000.00
beginPeriodCashFlow 5170000.00
endPeriodCashFlow 12740000.00
totalCashFromOperatingActivities 10922000.00
depreciation 11783000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 6956000
changeInWorkingCapital 4473000.00
otherNonCashItems -421000.00
freeCashFlow 3966000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -6517000.00
minorityInterest -192000.00
netIncome -6444000.00
sellingGeneralAdministrative 35148000.00
grossProfit 30227000.00
reconciledDepreciation 21682000.00
ebit -5858000.00
ebitda 15824000.00
depreciationAndAmortization 21682000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -5858000.00
otherOperatingExpenses 65787000.00
interestExpense 659000.00
taxProvision 119000.00
netInterestIncome -659000.00
incomeTaxExpense 119000.00
totalRevenue 59929000.00
totalOperatingExpenses 36085000.00
costOfRevenue 29702000.00
netIncomeFromContinuingOps -6636000.00
netIncomeApplicableToCommonShares -6444000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 19760000.00
incomeBeforeTax -3835000.00
minorityInterest -58000.00
netIncome -3709000.00
sellingGeneralAdministrative 91210000.00
sellingAndMarketingExpenses 16334000.00
grossProfit 50043000.00
reconciledDepreciation 21127000.00
ebit -2297000.00
ebitda 18830000.00
depreciationAndAmortization 21127000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -2297000.00
otherOperatingExpenses 62401000.00
interestExpense 1600000.00
taxProvision -68000.00
interestIncome 112000.00
netInterestIncome -1488000.00
incomeTaxExpense -68000.00
totalRevenue 60104000.00
totalOperatingExpenses 72462000.00
costOfRevenue 10061000.00
totalOtherIncomeExpenseNet 537.90
netIncomeFromContinuingOps -3767000.00
netIncomeApplicableToCommonShares -3709000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 6277000.00
incomeBeforeTax -2910000.00
minorityInterest -108000.00
netIncome -2911000.00
sellingGeneralAdministrative 5878000.00
sellingAndMarketingExpenses 4903000.00
grossProfit 17389000.00
reconciledDepreciation 21083000.00
ebit -729000.00
ebitda 20354000.00
depreciationAndAmortization 21083000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -729000.00
otherOperatingExpenses 59483000.00
interestExpense 2282000.00
taxProvision 109000.00
interestIncome 101000.00
netInterestIncome -2181000.00
incomeTaxExpense 109000.00
totalRevenue 58754000.00
totalOperatingExpenses 18118000.00
costOfRevenue 41365000.00
totalOtherIncomeExpenseNet 101.00
netIncomeFromContinuingOps -3019000.00
netIncomeApplicableToCommonShares -2911000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6498000.00
incomeBeforeTax -6158000.00
minorityInterest -389000.00
netIncome -5840000.00
sellingGeneralAdministrative 7289000.00
sellingAndMarketingExpenses 5852000.00
grossProfit 17238000.00
reconciledDepreciation 20634000.00
ebit -3506000.00
ebitda 17128000.00
depreciationAndAmortization 20634000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -3506000.00
otherOperatingExpenses 62178000.00
interestExpense 2773000.00
taxProvision 71000.00
interestIncome 121000.00
netInterestIncome -2652000.00
incomeTaxExpense 71000.00
totalRevenue 58672000.00
totalOperatingExpenses 20744000.00
costOfRevenue 41434000.00
netIncomeFromContinuingOps -6229000.00
netIncomeApplicableToCommonShares -5840000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 6985000.00
incomeBeforeTax -4680000.00
minorityInterest -92000.00
netIncome -4633000.00
sellingGeneralAdministrative 6750000.00
sellingAndMarketingExpenses 5579000.00
grossProfit 17840000.00
reconciledDepreciation 19757000.00
ebit -2585000.00
ebitda 17172000.00
depreciationAndAmortization 19757000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome -2585000.00
otherOperatingExpenses 62471000.00
interestExpense 2349000.00
taxProvision 45000.00
interestIncome 254000.00
netInterestIncome -2095000.00
incomeTaxExpense 45000.00
totalRevenue 59886000.00
totalOperatingExpenses 20425000.00
costOfRevenue 42046000.00
netIncomeFromContinuingOps -4725000.00
netIncomeApplicableToCommonShares -4633000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 9041000.00
incomeBeforeTax -5446000.00
minorityInterest 8000.00
netIncome -5172000.00
sellingGeneralAdministrative 6935000.00
sellingAndMarketingExpenses 6661000.00
grossProfit 19857000.00
reconciledDepreciation 19318000.00
ebit -3986000.00
ebitda 15332000.00
depreciationAndAmortization 19318000.00
nonOperatingIncomeNetOther 4967000.00
operatingIncome -3986000.00
otherOperatingExpenses 68042000.00
interestExpense 1877000.00
taxProvision -282000.00
interestIncome 417000.00
netInterestIncome -1460000.00
incomeTaxExpense -282000.00
totalRevenue 64056000.00
totalOperatingExpenses 23843000.00
costOfRevenue 44199000.00
totalOtherIncomeExpenseNet -3758000.00
netIncomeFromContinuingOps -5164000.00
netIncomeApplicableToCommonShares -5172000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 8182000.00
incomeBeforeTax 40000.00
minorityInterest 84000.00
netIncome -187000.00
sellingGeneralAdministrative 5021000.00
sellingAndMarketingExpenses 5721000.00
grossProfit 21870000.00
reconciledDepreciation 16925000.00
ebit 1843000.00
ebitda 18768000.00
depreciationAndAmortization 16925000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 1843000.00
otherOperatingExpenses 62864000.00
interestExpense 2191000.00
taxProvision 143000.00
interestIncome 388000.00
netInterestIncome -1803000.00
incomeTaxExpense 143000.00
totalRevenue 64707000.00
totalOperatingExpenses 20027000.00
costOfRevenue 42837000.00
totalOtherIncomeExpenseNet -1803000.00
netIncomeFromContinuingOps -103000.00
netIncomeApplicableToCommonShares -187000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 8353000.00
incomeBeforeTax 148000.00
minorityInterest 13000.00
netIncome 216000.00
sellingGeneralAdministrative 7015000.00
sellingAndMarketingExpenses 6194000.00
grossProfit 24503000.00
reconciledDepreciation 18612000.00
ebit 1810000.00
ebitda 20422000.00
depreciationAndAmortization 18612000.00
nonOperatingIncomeNetOther -1662000.00
operatingIncome 1810000.00
otherOperatingExpenses 66744000.00
interestExpense 2202000.00
taxProvision -81000.00
interestIncome 1662000.00
netInterestIncome -1662000.00
incomeTaxExpense -81000.00
totalRevenue 68554000.00
totalOperatingExpenses 22693000.00
costOfRevenue 44051000.00
totalOtherIncomeExpenseNet -1662000.00
netIncomeFromContinuingOps 229000.00
netIncomeApplicableToCommonShares 216000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 8999000.00
incomeBeforeTax -5047000.00
minorityInterest -86000.00
netIncome -5153000.00
sellingGeneralAdministrative 8294000.00
sellingAndMarketingExpenses 5867000.00
grossProfit 20920000.00
reconciledDepreciation 20578000.00
ebit -3371000.00
ebitda 17207000.00
depreciationAndAmortization 20578000.00
nonOperatingIncomeNetOther -1676000.00
operatingIncome -3371000.00
otherOperatingExpenses 69844000.00
interestExpense 1676000.00
taxProvision 192000.00
interestIncome 1676000.00
netInterestIncome -1676000.00
incomeTaxExpense 192000.00
totalRevenue 66473000.00
totalOperatingExpenses 24291000.00
costOfRevenue 45553000.00
totalOtherIncomeExpenseNet -1676000.00
netIncomeFromContinuingOps -5239000.00
netIncomeApplicableToCommonShares -5153000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 8489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4893000.00
minorityInterest 42000.00
netIncome 416000.00
sellingGeneralAdministrative 8084000.00
sellingAndMarketingExpenses 6157000.00
grossProfit 20776000.00
reconciledDepreciation 23271000.00
ebit -3157000.00
ebitda 20114000.00
depreciationAndAmortization 23271000.00
nonOperatingIncomeNetOther -1736000.00
operatingIncome -3157000.00
otherOperatingExpenses 70965000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5351000.00
totalRevenue 67808000.00
totalOperatingExpenses 23933000.00
costOfRevenue 47032000.00
totalOtherIncomeExpenseNet -1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 458000.00
netIncomeApplicableToCommonShares 416000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 7995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 596000.00
netIncome -522000.00
sellingGeneralAdministrative 7789000.00
sellingAndMarketingExpenses 5674000.00
grossProfit 22720000.00
reconciledDepreciation 20013000.00
ebit 150000.00
ebitda 20163000.00
depreciationAndAmortization 20013000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 150000.00
otherOperatingExpenses 65103000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 65253000.00
totalOperatingExpenses 22570000.00
costOfRevenue 42533000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000.00
netIncomeApplicableToCommonShares -522000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 7463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526000.00
minorityInterest 395000.00
netIncome 2115000.00
sellingGeneralAdministrative 6730000.00
sellingAndMarketingExpenses 5353000.00
grossProfit 22790000.00
reconciledDepreciation 17930000.00
ebit 2576000.00
ebitda 20506000.00
depreciationAndAmortization 17930000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 2576000.00
otherOperatingExpenses 57025000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 59601000.00
totalOperatingExpenses 20214000.00
costOfRevenue 36811000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2510000.00
netIncomeApplicableToCommonShares 2115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 7425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2645000.00
minorityInterest 456000.00
netIncome -3229000.00
sellingGeneralAdministrative 7699000.00
sellingAndMarketingExpenses 5463000.00
grossProfit 18748000.00
reconciledDepreciation 21333000.00
ebit -2566000.00
ebitda 18767000.00
depreciationAndAmortization 21333000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome -2566000.00
otherOperatingExpenses 60725000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 58159000.00
totalOperatingExpenses 21314000.00
costOfRevenue 39411000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2773000.00
netIncomeApplicableToCommonShares -3229000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 6940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3491000.00
minorityInterest 113000.00
netIncome -1019000.00
sellingGeneralAdministrative 8196000.00
sellingAndMarketingExpenses 5745000.00
grossProfit 18242000.00
reconciledDepreciation 20678000.00
ebit -3464000.00
ebitda 17214000.00
depreciationAndAmortization 20678000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -3464000.00
otherOperatingExpenses 60812000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2585000.00
totalRevenue 57348000.00
totalOperatingExpenses 21706000.00
costOfRevenue 39106000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -906000.00
netIncomeApplicableToCommonShares -1019000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 6817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3073000.00
minorityInterest 210000.00
netIncome -3450000.00
sellingGeneralAdministrative 8006000.00
sellingAndMarketingExpenses 5201000.00
grossProfit 17887000.00
reconciledDepreciation 19097000.00
ebit -2989000.00
ebitda 16108000.00
depreciationAndAmortization 19097000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome -2989000.00
otherOperatingExpenses 56644000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 53655000.00
totalOperatingExpenses 20876000.00
costOfRevenue 35768000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3240000.00
netIncomeApplicableToCommonShares -3450000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 6663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7716000.00
minorityInterest 160000.00
netIncome -8017000.00
sellingGeneralAdministrative 11263000.00
sellingAndMarketingExpenses 5094000.00
grossProfit 16260000.00
reconciledDepreciation 16924000.00
ebit -7670000.00
ebitda 9254000.00
depreciationAndAmortization 16924000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -7670000.00
otherOperatingExpenses 56703000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 49033000.00
totalOperatingExpenses 23930000.00
costOfRevenue 32773000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7857000.00
netIncomeApplicableToCommonShares -8017000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 6334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6574000.00
minorityInterest 107000.00
netIncome -6880000.00
sellingGeneralAdministrative 8103000.00
sellingAndMarketingExpenses 4893000.00
grossProfit 13663000.00
reconciledDepreciation 15896000.00
ebit -6578000.00
ebitda 9318000.00
depreciationAndAmortization 15896000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6578000.00
otherOperatingExpenses 50911000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 44333000.00
totalOperatingExpenses 20241000.00
costOfRevenue 30670000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6773000.00
netIncomeApplicableToCommonShares -6880000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 6112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4234000.00
minorityInterest 168000.00
netIncome -4372000.00
sellingGeneralAdministrative 7166000.00
sellingAndMarketingExpenses 4626000.00
grossProfit 14696000.00
reconciledDepreciation 15267000.00
ebit -4074000.00
ebitda 11193000.00
depreciationAndAmortization 15267000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -4074000.00
otherOperatingExpenses 49048000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 44974000.00
totalOperatingExpenses 18770000.00
costOfRevenue 30278000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4204000.00
netIncomeApplicableToCommonShares -4372000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 5394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5504000.00
minorityInterest 110000.00
netIncome -5709000.00
sellingGeneralAdministrative 6701000.00
sellingAndMarketingExpenses 4553000.00
grossProfit 12116000.00
reconciledDepreciation 13948000.00
ebit -5387000.00
ebitda 8561000.00
depreciationAndAmortization 13948000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -5387000.00
otherOperatingExpenses 46183000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 40796000.00
totalOperatingExpenses 17503000.00
costOfRevenue 28680000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5599000.00
netIncomeApplicableToCommonShares -5709000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 5267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7121000.00
minorityInterest 21000.00
netIncome -7266000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 4882000.00
grossProfit 11742000.00
reconciledDepreciation 12262000.00
ebit -6969000.00
ebitda 5293000.00
depreciationAndAmortization 12262000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome -6969000.00
otherOperatingExpenses 46044000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 39075000.00
totalOperatingExpenses 18711000.00
costOfRevenue 27333000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7245000.00
netIncomeApplicableToCommonShares -7266000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 5353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9697000.00
minorityInterest 49000.00
netIncome -9984000.00
sellingGeneralAdministrative 8152000.00
sellingAndMarketingExpenses 4668000.00
grossProfit 9371000.00
reconciledDepreciation 11173000.00
ebit -9667000.00
ebitda 1506000.00
depreciationAndAmortization 11173000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -9667000.00
otherOperatingExpenses 44166000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 34499000.00
totalOperatingExpenses 19038000.00
costOfRevenue 25128000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9935000.00
netIncomeApplicableToCommonShares -9984000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 5169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3520000.00
minorityInterest 54000.00
netIncome -3654000.00
sellingGeneralAdministrative 5362000.00
sellingAndMarketingExpenses 5663000.00
grossProfit 13557000.00
reconciledDepreciation 11261000.00
ebit -3504000.00
ebitda 7757000.00
depreciationAndAmortization 11261000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -3504000.00
otherOperatingExpenses 42275000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 38771000.00
totalOperatingExpenses 17061000.00
costOfRevenue 25214000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3654000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 5001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4808000.00
minorityInterest -104000.00
netIncome -4819000.00
sellingGeneralAdministrative 5472000.00
sellingAndMarketingExpenses 4793000.00
grossProfit 11450000.00
reconciledDepreciation 10976000.00
ebit -4759000.00
ebitda 6217000.00
depreciationAndAmortization 10976000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -4759000.00
otherOperatingExpenses 41945000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 37186000.00
totalOperatingExpenses 16209000.00
costOfRevenue 25736000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4923000.00
netIncomeApplicableToCommonShares -4819000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5746000.00
minorityInterest 109000.00
netIncome -5937000.00
sellingGeneralAdministrative 5689000.00
sellingAndMarketingExpenses 4781000.00
grossProfit 10364000.00
reconciledDepreciation 10685000.00
ebit -5765000.00
ebitda 4920000.00
depreciationAndAmortization 10685000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -5765000.00
otherOperatingExpenses 40042000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 34277000.00
totalOperatingExpenses 16129000.00
costOfRevenue 23913000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5828000.00
netIncomeApplicableToCommonShares -5937000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7623000.00
minorityInterest 55000.00
netIncome -7882000.00
sellingGeneralAdministrative 5833000.00
sellingAndMarketingExpenses 4416000.00
grossProfit 7730000.00
reconciledDepreciation 8947000.00
ebit -7603000.00
ebitda 1344000.00
depreciationAndAmortization 8947000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -7603000.00
otherOperatingExpenses 36995000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 29392000.00
totalOperatingExpenses 15333000.00
costOfRevenue 21662000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7827000.00
netIncomeApplicableToCommonShares -7882000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 4074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6067000.00
minorityInterest 135000.00
netIncome -6524000.00
sellingGeneralAdministrative 4116000.00
sellingAndMarketingExpenses 4753000.00
grossProfit 7833000.00
reconciledDepreciation 8700000.00
ebit -6014000.00
ebitda 2686000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -6014000.00
otherOperatingExpenses 39641000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 33627000.00
totalOperatingExpenses 13847000.00
costOfRevenue 25794000.00
totalOtherIncomeExpenseNet -2852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6389000.00
netIncomeApplicableToCommonShares -6524000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 3965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3476000.00
minorityInterest 264000.00
netIncome -3815000.00
sellingGeneralAdministrative 4304000.00
sellingAndMarketingExpenses 3778000.00
grossProfit 9519000.00
reconciledDepreciation 8294000.00
ebit -3487000.00
ebitda 4807000.00
depreciationAndAmortization 8294000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -3487000.00
otherOperatingExpenses 34309000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 30822000.00
totalOperatingExpenses 13006000.00
costOfRevenue 21303000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3551000.00
netIncomeApplicableToCommonShares -3815000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 3169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3370000.00
minorityInterest 209000.00
netIncome -3734000.00
sellingGeneralAdministrative 4645000.00
sellingAndMarketingExpenses 3966000.00
grossProfit 9356000.00
reconciledDepreciation 7459000.00
ebit -3352000.00
ebitda 4107000.00
depreciationAndAmortization 7459000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -3352000.00
otherOperatingExpenses 31748000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 28396000.00
totalOperatingExpenses 12708000.00
costOfRevenue 19040000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3525000.00
netIncomeApplicableToCommonShares -3734000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 3671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5154000.00
minorityInterest 146000.00
netIncome -5448000.00
sellingGeneralAdministrative 4395000.00
sellingAndMarketingExpenses 3885000.00
grossProfit 7703000.00
reconciledDepreciation 6709000.00
ebit -5173000.00
ebitda 1536000.00
depreciationAndAmortization 6709000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -5173000.00
otherOperatingExpenses 31625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 26452000.00
totalOperatingExpenses 12876000.00
costOfRevenue 18749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5302000.00
netIncomeApplicableToCommonShares -5448000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 2948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -785000.00
minorityInterest 174000.00
netIncome -2627000.00
sellingGeneralAdministrative 3565000.00
sellingAndMarketingExpenses 4138000.00
grossProfit 10693000.00
reconciledDepreciation 6123000.00
ebit -752000.00
ebitda 5371000.00
depreciationAndAmortization 6123000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -752000.00
otherOperatingExpenses 29518000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668000.00
totalRevenue 28766000.00
totalOperatingExpenses 11445000.00
costOfRevenue 18073000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2453000.00
netIncomeApplicableToCommonShares -2627000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 2622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782000.00
minorityInterest 170000.00
netIncome 354000.00
sellingGeneralAdministrative 3201000.00
sellingAndMarketingExpenses 3294000.00
grossProfit 10442000.00
reconciledDepreciation 5285000.00
ebit 784000.00
ebitda 6069000.00
depreciationAndAmortization 5285000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 784000.00
otherOperatingExpenses 27823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 28607000.00
totalOperatingExpenses 9658000.00
costOfRevenue 18165000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 524000.00
netIncomeApplicableToCommonShares 354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 2726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399000.00
minorityInterest 173000.00
netIncome -399000.00
sellingGeneralAdministrative 3811000.00
sellingAndMarketingExpenses 3822000.00
grossProfit 10451000.00
reconciledDepreciation 5250000.00
ebit -424000.00
ebitda 4826000.00
depreciationAndAmortization 5250000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -424000.00
otherOperatingExpenses 26663000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 26239000.00
totalOperatingExpenses 10875000.00
costOfRevenue 15788000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -226000.00
netIncomeApplicableToCommonShares -399000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 3136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1455000.00
minorityInterest 133000.00
netIncome -1121000.00
sellingGeneralAdministrative 4490000.00
sellingAndMarketingExpenses 2990000.00
grossProfit 9513000.00
reconciledDepreciation 4532000.00
ebit -1502000.00
ebitda 3030000.00
depreciationAndAmortization 4532000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -1502000.00
otherOperatingExpenses 24636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -467000.00
totalRevenue 23134000.00
totalOperatingExpenses 11015000.00
costOfRevenue 13621000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -988000.00
netIncomeApplicableToCommonShares -1121000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 2980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2047000.00
minorityInterest 150000.00
netIncome 1400000.00
sellingGeneralAdministrative 3245000.00
sellingAndMarketingExpenses 3018000.00
grossProfit 11642000.00
reconciledDepreciation 4611000.00
ebit 2074000.00
ebitda 6685000.00
depreciationAndAmortization 4611000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 2074000.00
otherOperatingExpenses 25926000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 28000000.00
totalOperatingExpenses 9568000.00
costOfRevenue 16358000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1550000.00
netIncomeApplicableToCommonShares 1400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4162000.00
minorityInterest 284000.00
netIncome 2777000.00
sellingGeneralAdministrative 2971000.00
sellingAndMarketingExpenses 2567000.00
grossProfit 12263000.00
reconciledDepreciation 4095000.00
ebit 4129000.00
ebitda 8224000.00
depreciationAndAmortization 4095000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 4129000.00
otherOperatingExpenses 21888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1101000.00
totalRevenue 26017000.00
totalOperatingExpenses 8134000.00
costOfRevenue 13754000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3061000.00
netIncomeApplicableToCommonShares 2777000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 2834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2317000.00
minorityInterest 147000.00
netIncome 1461000.00
sellingGeneralAdministrative 3157000.00
sellingAndMarketingExpenses 2419000.00
grossProfit 10893000.00
reconciledDepreciation 3605000.00
ebit 2236000.00
ebitda 5841000.00
depreciationAndAmortization 3605000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 2236000.00
otherOperatingExpenses 22066000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 24302000.00
totalOperatingExpenses 8657000.00
costOfRevenue 13409000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1608000.00
netIncomeApplicableToCommonShares 1461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 2658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2463000.00
minorityInterest 148000.00
netIncome 1657000.00
sellingGeneralAdministrative 3327000.00
sellingAndMarketingExpenses 2251000.00
grossProfit 10878000.00
reconciledDepreciation 4750000.00
ebit 2407000.00
ebitda 7157000.00
depreciationAndAmortization 4750000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 2407000.00
otherOperatingExpenses 21780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658000.00
totalRevenue 24187000.00
totalOperatingExpenses 8471000.00
costOfRevenue 13309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1805000.00
netIncomeApplicableToCommonShares 1657000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 2241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4156000.00
minorityInterest 222000.00
netIncome 1937000.00
sellingGeneralAdministrative 3343000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 11886000.00
reconciledDepreciation 3670000.00
ebit 4040000.00
ebitda 7710000.00
depreciationAndAmortization 3670000.00
operatingIncome 4040000.00
otherOperatingExpenses 21859000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1997000.00
totalRevenue 25899000.00
totalOperatingExpenses 7846000.00
costOfRevenue 14013000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1855000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 2449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2994000.00
minorityInterest 138000.00
netIncome 1662000.00
sellingGeneralAdministrative 3236000.00
sellingAndMarketingExpenses 1955000.00
grossProfit 10944000.00
reconciledDepreciation 3878000.00
ebit 2981000.00
ebitda 6859000.00
depreciationAndAmortization 3878000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 2981000.00
otherOperatingExpenses 21707000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 24688000.00
totalOperatingExpenses 7963000.00
costOfRevenue 13744000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1662000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 2259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188000.00
minorityInterest 145000.00
netIncome 1830000.00
sellingGeneralAdministrative 2810000.00
sellingAndMarketingExpenses 1826000.00
grossProfit 9830000.00
reconciledDepreciation 3318000.00
ebit 2427000.00
ebitda 5745000.00
depreciationAndAmortization 3318000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 2427000.00
otherOperatingExpenses 20516000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 22943000.00
totalOperatingExpenses 7403000.00
costOfRevenue 13113000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1975000.00
netIncomeApplicableToCommonShares 1392000.00
preferredStockAndOtherAdjustments 438000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 2484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1663000.00
minorityInterest 137000.00
netIncome 866000.00
sellingGeneralAdministrative 2564000.00
sellingAndMarketingExpenses 1629000.00
grossProfit 8967000.00
reconciledDepreciation 3090000.00
ebit 1729000.00
ebitda 4819000.00
depreciationAndAmortization 3090000.00
operatingIncome 1729000.00
otherOperatingExpenses 19299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 21028000.00
totalOperatingExpenses 7238000.00
costOfRevenue 12061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1047000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000.00
minorityInterest 197000.00
netIncome 10406000.00
sellingGeneralAdministrative 3508000.00
sellingAndMarketingExpenses 1697000.00
grossProfit 8943000.00
reconciledDepreciation 2679000.00
ebit 888000.00
ebitda 3567000.00
depreciationAndAmortization 2679000.00
operatingIncome 888000.00
otherOperatingExpenses 20521000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9869000.00
totalRevenue 21409000.00
totalOperatingExpenses 8055000.00
costOfRevenue 12466000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10406000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 1978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2547000.00
minorityInterest 118000.00
netIncome 2110000.00
sellingGeneralAdministrative 2554000.00
sellingAndMarketingExpenses 1509000.00
grossProfit 9236000.00
reconciledDepreciation 2406000.00
ebit 2622000.00
ebitda 5028000.00
depreciationAndAmortization 2406000.00
operatingIncome 2622000.00
otherOperatingExpenses 17592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 20214000.00
totalOperatingExpenses 6614000.00
costOfRevenue 10978000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2110000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 2047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest 121000.00
netIncome 2030000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 1381000.00
grossProfit 8779000.00
reconciledDepreciation 2381000.00
ebit 2389000.00
ebitda 4770000.00
depreciationAndAmortization 2381000.00
operatingIncome 2389000.00
otherOperatingExpenses 17909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 20298000.00
totalOperatingExpenses 6390000.00
costOfRevenue 11519000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2030000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 2169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1480000.00
minorityInterest 111000.00
netIncome 1188000.00
sellingGeneralAdministrative 2239000.00
sellingAndMarketingExpenses 1398000.00
grossProfit 7993000.00
reconciledDepreciation 2536000.00
ebit 1456000.00
ebitda 3992000.00
depreciationAndAmortization 2536000.00
operatingIncome 1456000.00
otherOperatingExpenses 17043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 18499000.00
totalOperatingExpenses 6537000.00
costOfRevenue 10506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2401000.00
minorityInterest 109000.00
netIncome 1457000.00
sellingGeneralAdministrative 2611000.00
sellingAndMarketingExpenses 1472000.00
grossProfit 9454000.00
reconciledDepreciation 2722000.00
ebit 2469000.00
ebitda 5191000.00
depreciationAndAmortization 2722000.00
operatingIncome 2469000.00
otherOperatingExpenses 17337000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 19806000.00
totalOperatingExpenses 6985000.00
costOfRevenue 10352000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1457000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 1666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000.00
minorityInterest 87000.00
netIncome 626000.00
sellingGeneralAdministrative 4677000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1209000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 16464000.00
totalOperatingExpenses 0.00
costOfRevenue 8113000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 1706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 108000.00
netIncome 0.00
sellingGeneralAdministrative 4832000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15329000.00
totalOperatingExpenses 0.00
costOfRevenue 7946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 90000.00
netIncome 0.00
sellingGeneralAdministrative 4926000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14116000.00
totalOperatingExpenses 0.00
costOfRevenue 7819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 6763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 332000.00
netIncome 0.00
sellingGeneralAdministrative 21248000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 56711000.00
totalOperatingExpenses 0.00
costOfRevenue 29187000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -17583000.00
minorityInterest -647000.00
netIncome -17093000.00
sellingGeneralAdministrative 127461000.00
grossProfit 122632000.00
reconciledDepreciation 82601000.00
ebit -9117000.00
ebitda -4829000.00
depreciationAndAmortization 4288000.00
nonOperatingIncomeNetOther 538000.00
operatingIncome -9117000.00
otherOperatingExpenses 246533000.00
interestExpense 0.00
taxProvision 157000.00
interestIncome 588000.00
netInterestIncome -8416000.00
incomeTaxExpense 157000.00
totalRevenue 237416000.00
totalOperatingExpenses 131749000.00
costOfRevenue 114784000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -17740000.00
netIncomeApplicableToCommonShares -17093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 34575000.00
incomeBeforeTax -10305000.00
minorityInterest 19000.00
netIncome -10296000.00
sellingGeneralAdministrative 27265000.00
sellingAndMarketingExpenses 24443000.00
grossProfit 87150000.00
reconciledDepreciation 75433000.00
ebit -3704000.00
ebitda 867000.00
depreciationAndAmortization 4571000.00
nonOperatingIncomeNetOther 2017000.00
operatingIncome -3704000.00
otherOperatingExpenses 267494000.00
interestExpense 0.00
taxProvision -28000.00
interestIncome 2017000.00
netInterestIncome -6601000.00
incomeTaxExpense -28000.00
totalRevenue 263790000.00
totalOperatingExpenses 90854000.00
costOfRevenue 176640000.00
totalOtherIncomeExpenseNet -7938000.00
netIncomeFromContinuingOps -10277000.00
netIncomeApplicableToCommonShares -10296000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 31372000.00
incomeBeforeTax -4884000.00
minorityInterest 1489000.00
netIncome -1220000.00
sellingGeneralAdministrative 30302000.00
sellingAndMarketingExpenses 22647000.00
grossProfit 85034000.00
reconciledDepreciation 82547000.00
ebit -2997000.00
ebitda 713000.00
depreciationAndAmortization 3710000.00
nonOperatingIncomeNetOther -1887000.00
operatingIncome -2997000.00
otherOperatingExpenses 253818000.00
interestExpense 0.00
taxProvision -5153000.00
interestIncome 1887000.00
netInterestIncome -1887000.00
incomeTaxExpense -5153000.00
totalRevenue 250821000.00
totalOperatingExpenses 88031000.00
costOfRevenue 165787000.00
totalOtherIncomeExpenseNet -1887000.00
netIncomeFromContinuingOps 269000.00
netIncomeApplicableToCommonShares -1220000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 26754000.00
incomeBeforeTax -20854000.00
minorityInterest 590000.00
netIncome -19366000.00
sellingGeneralAdministrative 35568000.00
sellingAndMarketingExpenses 20933000.00
grossProfit 66052000.00
reconciledDepreciation 72595000.00
ebit -20701000.00
ebitda -17203000.00
depreciationAndAmortization 3498000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome -20701000.00
otherOperatingExpenses 225070000.00
interestExpense 0.00
taxProvision -2078000.00
interestIncome 153000.00
netInterestIncome -153000.00
extraordinaryItems 3040000.00
incomeTaxExpense -2078000.00
totalRevenue 204369000.00
totalOperatingExpenses 86753000.00
costOfRevenue 138317000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -18776000.00
netIncomeApplicableToCommonShares -19366000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 22126000.00
incomeBeforeTax -26556000.00
minorityInterest 348000.00
netIncome -27331000.00
sellingGeneralAdministrative 29719000.00
sellingAndMarketingExpenses 18729000.00
grossProfit 47925000.00
ebit -26097000.00
ebitda -22649000.00
depreciationAndAmortization 3448000.00
nonOperatingIncomeNetOther -459000.00
operatingIncome -26097000.00
otherOperatingExpenses 185441000.00
interestExpense 0.00
taxProvision 427000.00
interestIncome 459000.00
netInterestIncome -459000.00
incomeTaxExpense 427000.00
totalRevenue 159344000.00
totalOperatingExpenses 74022000.00
costOfRevenue 111419000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -26983000.00
netIncomeApplicableToCommonShares -27331000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 19147000.00
incomeBeforeTax -21697000.00
minorityInterest 114000.00
netIncome -22292000.00
sellingGeneralAdministrative 22356000.00
sellingAndMarketingExpenses 19653000.00
grossProfit 43101000.00
ebit -21631000.00
ebitda -18055000.00
depreciationAndAmortization 3576000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -21631000.00
otherOperatingExpenses 161257000.00
interestExpense 0.00
taxProvision 481000.00
interestIncome 66000.00
incomeTaxExpense 481000.00
totalRevenue 139626000.00
totalOperatingExpenses 64732000.00
costOfRevenue 96525000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -22178000.00
netIncomeApplicableToCommonShares -22292000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 14879000.00
incomeBeforeTax -18067000.00
minorityInterest 754000.00
netIncome -19521000.00
sellingGeneralAdministrative 17460000.00
sellingAndMarketingExpenses 16382000.00
grossProfit 34411000.00
ebit -18026000.00
ebitda -14310000.00
depreciationAndAmortization 3716000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -18026000.00
otherOperatingExpenses 137323000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 119297000.00
totalOperatingExpenses 52437000.00
costOfRevenue 84886000.00
totalOtherIncomeExpenseNet -2841000.00
netIncomeFromContinuingOps -18767000.00
netIncomeApplicableToCommonShares -19521000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 11432000.00
incomeBeforeTax -1857000.00
minorityInterest 650000.00
netIncome -3793000.00
sellingGeneralAdministrative 15067000.00
sellingAndMarketingExpenses 14244000.00
grossProfit 41099000.00
ebit -1894000.00
ebitda 356000.00
depreciationAndAmortization 2250000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -1894000.00
otherOperatingExpenses 108640000.00
interestExpense 0.00
incomeTaxExpense 1286000.00
totalRevenue 106746000.00
totalOperatingExpenses 42993000.00
costOfRevenue 65647000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -3143000.00
netIncomeApplicableToCommonShares -3793000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 10772000.00
incomeBeforeTax 10989000.00
minorityInterest 729000.00
netIncome 7295000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 10255000.00
grossProfit 45676000.00
ebit 10846000.00
ebitda 11949000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 10846000.00
otherOperatingExpenses 91660000.00
interestExpense 0.00
incomeTaxExpense 2965000.00
totalRevenue 102506000.00
totalOperatingExpenses 34830000.00
costOfRevenue 56830000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps 8024000.00
netIncomeApplicableToCommonShares 7295000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 9433000.00
incomeBeforeTax 11001000.00
minorityInterest 642000.00
netIncome 6295000.00
sellingGeneralAdministrative 11953000.00
sellingAndMarketingExpenses 7409000.00
grossProfit 41627000.00
ebit 11177000.00
ebitda 12832000.00
depreciationAndAmortization 1655000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 11177000.00
otherOperatingExpenses 83381000.00
interestExpense 0.00
incomeTaxExpense 4064000.00
totalRevenue 94558000.00
totalOperatingExpenses 30450000.00
costOfRevenue 52931000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps 6937000.00
netIncomeApplicableToCommonShares 4662000.00
preferredStockAndOtherAdjustments 1633000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 8475000.00
incomeBeforeTax 7218000.00
minorityInterest 547000.00
netIncome 15734000.00
sellingGeneralAdministrative 10645000.00
sellingAndMarketingExpenses 5985000.00
grossProfit 34951000.00
ebit 7355000.00
ebitda 9846000.00
depreciationAndAmortization 2491000.00
operatingIncome 7355000.00
otherOperatingExpenses 73065000.00
interestExpense 0.00
incomeTaxExpense -9063000.00
totalRevenue 80420000.00
costOfRevenue 45469000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeApplicableToCommonShares 15734000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 7374000.00
incomeBeforeTax 2127000.00
minorityInterest 394000.00
netIncome 1027000.00
sellingGeneralAdministrative 8214000.00
sellingAndMarketingExpenses 5901000.00
grossProfit 27618000.00
ebit 2281000.00
ebitda 6129000.00
depreciationAndAmortization 3848000.00
operatingIncome 2281000.00
otherOperatingExpenses 63434000.00
interestExpense 0.00
incomeTaxExpense 706000.00
totalRevenue 65715000.00
costOfRevenue 38097000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeApplicableToCommonShares 1027000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 6763000.00
incomeBeforeTax -5307000.00
netIncome -5911000.00
sellingGeneralAdministrative 7945000.00
sellingAndMarketingExpenses 7549000.00
grossProfit 22722000.00
ebit -5507000.00
ebitda 465000.00
depreciationAndAmortization 5972000.00
operatingIncome -5507000.00
otherOperatingExpenses 62218000.00
interestExpense 0.00
incomeTaxExpense 272000.00
totalRevenue 56711000.00
costOfRevenue 33989000.00
totalOtherIncomeExpenseNet 200000.00
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