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Westport Fuel Systems, Inc. является транспортно-технологической компанией. Он занимается разработкой, производством и поставкой альтернативных топливных систем и компонентов. Фирма работает в следующих сегментах: Транспорт, Совместное предприятие Cummins Westport Inc. (CWI) и Корпоративный. Сегмент транспорта разрабатывает, производит и продает альтернативные топливные системы и компоненты для транспортных приложений. Сегмент CWI Joint Venture обслуживает средние и тяжелые рынки автомобильных двигателей. Корпоративный сегмент относится к деятельности публичной компании, корпоративному надзору и общим административным обязанностям. Компания была основана 20 марта 1995 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code WPRT
Type Common Stock
Name Westport Fuel Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P9D329
ISIN CA9609083097
PrimaryTicker WPRT.TO
CUSIP 960908101
CIK 1370416
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Canadian
IsDelisted Нет
Address 1750 West 75th Avenue, Vancouver, BC, Canada, V6P 6G2
Listings
0
Code WPRT
Exchange TO
Name Westport Fuel Systems Inc
Phone 604 718 2000
WebURL https://wfsinc.com
FullTimeEmployees 1820
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 122882496
MarketCapitalizationMln 122.8825
EBITDA -31273000
PEGRatio -0.22
WallStreetTargetPrice 12.16
BookValue 9.967
DividendShare 0
DividendYield 0.0589
EarningsShare -3.01
EPSEstimateCurrentYear -2.53
EPSEstimateNextYear -1.42
EPSEstimateNextQuarter -0.52
EPSEstimateCurrentQuarter -0.62
MostRecentQuarter 2023-09-30
ProfitMargin -0.1632
OperatingMarginTTM -0.1383
ReturnOnAssetsTTM -0.0729
ReturnOnEquityTTM -0.2746
RevenueTTM 322660992
RevenuePerShareTTM 18.406
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 36202000
DilutedEpsTTM -3.01
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

5.34M
2021-12-31
7.71M
2022-03-31
-11.58M
2022-06-30
-11.93M
2022-09-30
-16.9M
2022-12-31
-10.63M
2023-03-31
-13.21M
2023-06-30
-11.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.66M
2021-12-31
-6.61M
2022-03-31
-5.05M
2022-06-30
-4.62M
2022-09-30
-12.53M
2022-12-31
-6.72M
2023-03-31
-4.04M
2023-06-30
-6.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.62M
2021-12-31
76.54M
2022-03-31
79.96M
2022-06-30
71.18M
2022-09-30
78.01M
2022-12-31
82.24M
2023-03-31
85.02M
2023-06-30
77.39M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.06
2023-03-31
-0.6
2023-06-30
-0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 144.9275
PriceSalesTTM 0.3769
PriceBookMRQ 0.7023
EnterpriseValue 141388800
EnterpriseValueRevenue 0.4402
EnterpriseValueEbitda -3.9087
SharesStats
SharesOutstanding 17175000
SharesFloat 15323510
PercentInsiders 10.861
PercentInstitutions 12.139
Technicals
Beta 3.003
52WeekHigh 13.4
52WeekLow 4.9
50DayMA 6.4006
200DayMA 7.5395
SharesShort 366634
SharesShortPriorMonth 405866
ShortRatio 7.52
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 355517000.00
intangibleAssets 6858000.00
otherCurrentAssets 6089000.00
totalLiab 184333000.00
totalStockholderEquity 171184000.00
otherCurrentLiab 30973000.00
commonStock 1244547000.00
capitalStock 1244547000.00
retainedEarnings -1060488000.00
goodWill 2931000.00
cash 43967000.00
totalCurrentLiabilities 132409000.00
currentDeferredRevenue 1945000.00
netDebt 20477000.00
shortTermDebt 22232000.00
shortLongTermDebt 19046000.00
shortLongTermDebtTotal 64444000.00
otherStockholderEquity 20518000.00
totalCurrentAssets 227858000.00
longTermInvestments 5206000.00
netReceivables 100926000.00
longTermDebt 23207000.00
inventory 76876000.00
accountsPayable 77259000.00
accumulatedOtherComprehensiveIncome -33393000.00
nonCurrrentAssetsOther 13776000.00
nonCurrentAssetsTotal 127659000.00
capitalLeaseObligations 22191000.00
nonCurrentLiabilitiesOther 5045000.00
nonCurrentLiabilitiesTotal 51924000.00
liabilitiesAndStockholdersEquity 355517000.00
cashAndShortTermInvestments 43967000.00
propertyPlantAndEquipmentGross 187112000.00
propertyPlantAndEquipmentNet 88294000.00
netWorkingCapital 95449000.00
netInvestedCapital 213437000.00
commonStockSharesOutstanding 17666649.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 377631000.00
intangibleAssets 7348000.00
otherCurrentAssets 6620000.00
totalLiab 190773000.00
totalStockholderEquity 186858000.00
otherCurrentLiab 8914000.00
commonStock 1244547000.00
capitalStock 1244547000.00
retainedEarnings -1048551000.00
otherLiab 10964000.00
goodWill 3022000.00
otherAssets 28268000.00
cash 52265000.00
totalCurrentLiabilities 132456000.00
netDebt 17906000.00
shortTermDebt 22818000.00
shortLongTermDebt 19311000.00
shortLongTermDebtTotal 70171000.00
otherStockholderEquity 20828000.00
propertyPlantEquipment 90226000.00
totalCurrentAssets 243872000.00
longTermInvestments 4895000.00
netTangibleAssets 176488000.00
netReceivables 102101000.00
longTermDebt 26945000.00
inventory 82886000.00
accountsPayable 100724000.00
accumulatedOtherComprehensiveIncome -29966000.00
nonCurrrentAssetsOther 17430000.00
nonCurrentAssetsTotal 133759000.00
capitalLeaseObligations 23915000.00
nonCurrentLiabilitiesOther 4494000.00
nonCurrentLiabilitiesTotal 58317000.00
liabilitiesAndStockholdersEquity 377631000.00
cashAndShortTermInvestments 52265000.00
propertyPlantAndEquipmentGross 90226000.00
propertyPlantAndEquipmentNet 90226000.00
netWorkingCapital 111416000.00
netInvestedCapital 233114000.00
commonStockSharesOutstanding 17173252.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 399127000.00
intangibleAssets 7623000.00
otherCurrentAssets 9254000.00
totalLiab 203186000.00
totalStockholderEquity 195941000.00
otherCurrentLiab 34060000.00
commonStock 1244507000.00
capitalStock 1244507000.00
retainedEarnings -1035344000.00
otherLiab 16248000.00
goodWill 3010000.00
otherAssets 28820000.00
cash 71963000.00
totalCurrentLiabilities 135580000.00
currentDeferredRevenue 4569000.00
netDebt 4559000.00
shortTermDebt 25164000.00
shortLongTermDebt 21691000.00
shortLongTermDebtTotal 76522000.00
otherStockholderEquity 20126000.00
propertyPlantEquipment 88366000.00
totalCurrentAssets 266500000.00
longTermInvestments 4808000.00
netTangibleAssets 185308000.00
netReceivables 102485000.00
longTermDebt 29982000.00
inventory 82798000.00
accountsPayable 71787000.00
accumulatedOtherComprehensiveIncome -33348000.00
nonCurrrentAssetsOther 18149000.00
nonCurrentAssetsTotal 132627000.00
capitalLeaseObligations 24849000.00
nonCurrentLiabilitiesOther 5148000.00
nonCurrentLiabilitiesTotal 67606000.00
liabilitiesAndStockholdersEquity 399127000.00
cashAndShortTermInvestments 71963000.00
propertyPlantAndEquipmentGross 181942000.00
propertyPlantAndEquipmentNet 88366000.00
netWorkingCapital 130920000.00
netInvestedCapital 247614000.00
commonStockSharesOutstanding 171714900.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 407451000.00
intangibleAssets 7817000.00
otherCurrentAssets 7858000.00
totalLiab 203485000.00
totalStockholderEquity 203966000.00
otherCurrentLiab 33971000.00
commonStock 1243272000.00
capitalStock 1243272000.00
retainedEarnings -1024716000.00
otherLiab 15722000.00
goodWill 2958000.00
otherAssets 28460000.00
cash 86086000.00
totalCurrentLiabilities 135519000.00
currentDeferredRevenue 4435000.00
netDebt -9663000.00
shortTermDebt 24179000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 76423000.00
otherStockholderEquity 20728000.00
propertyPlantEquipment 86368000.00
totalCurrentAssets 277219000.00
longTermInvestments 4629000.00
netTangibleAssets 193191000.00
netReceivables 101640000.00
longTermDebt 32164000.00
inventory 81635000.00
accountsPayable 72934000.00
accumulatedOtherComprehensiveIncome -35318000.00
nonCurrrentAssetsOther 18030000.00
nonCurrentAssetsTotal 130232000.00
capitalLeaseObligations 23459000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 67966000.00
liabilitiesAndStockholdersEquity 407451000.00
cashAndShortTermInvestments 86086000.00
propertyPlantAndEquipmentGross 177330000.00
propertyPlantAndEquipmentNet 86368000.00
netWorkingCapital 141700000.00
netInvestedCapital 256930000.00
commonStockSharesOutstanding 17130004.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 392967000.00
intangibleAssets 7531000.00
otherCurrentAssets 8952000.00
totalLiab 180531000.00
totalStockholderEquity 212436000.00
otherCurrentLiab 29491000.00
commonStock 1243250000.00
capitalStock 1243250000.00
retainedEarnings -1007817000.00
otherLiab 13856000.00
goodWill 2707000.00
otherAssets 30076000.00
cash 86501000.00
totalCurrentLiabilities 115393000.00
currentDeferredRevenue 3735000.00
netDebt -12475000.00
shortTermDebt 22744000.00
shortLongTermDebt 19284000.00
shortLongTermDebtTotal 74026000.00
otherStockholderEquity 20656000.00
propertyPlantEquipment 79023000.00
totalCurrentAssets 269189000.00
longTermInvestments 4441000.00
netTangibleAssets 202198000.00
netReceivables 90882000.00
longTermDebt 32850000.00
inventory 82854000.00
accountsPayable 59423000.00
accumulatedOtherComprehensiveIncome -43653000.00
nonCurrrentAssetsOther 20940000.00
nonCurrentAssetsTotal 123778000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 4809000.00
nonCurrentLiabilitiesTotal 65138000.00
liabilitiesAndStockholdersEquity 392967000.00
cashAndShortTermInvestments 86501000.00
propertyPlantAndEquipmentGross 167440000.00
propertyPlantAndEquipmentNet 79023000.00
netWorkingCapital 153796000.00
netInvestedCapital 264570000.00
commonStockSharesOutstanding 17124607.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 424398000.00
intangibleAssets 8262000.00
otherCurrentAssets 6964000.00
totalLiab 195252000.00
totalStockholderEquity 229146000.00
otherCurrentLiab 34183000.00
commonStock 1243143000.00
capitalStock 1243143000.00
retainedEarnings -995890000.00
otherLiab 14216000.00
goodWill 2898000.00
otherAssets 32031000.00
cash 98174000.00
totalCurrentLiabilities 123427000.00
currentDeferredRevenue 5404000.00
netDebt -17304000.00
shortTermDebt 23261000.00
shortLongTermDebt 19388000.00
shortLongTermDebtTotal 80870000.00
otherStockholderEquity 20032000.00
propertyPlantEquipment 84939000.00
totalCurrentAssets 291863000.00
longTermInvestments 4405000.00
netTangibleAssets 217986000.00
netReceivables 98023000.00
longTermDebt 37162000.00
inventory 88702000.00
accountsPayable 60579000.00
accumulatedOtherComprehensiveIncome -38139000.00
nonCurrrentAssetsOther 21305000.00
nonCurrentAssetsTotal 132535000.00
capitalLeaseObligations 24320000.00
nonCurrentLiabilitiesOther 5324000.00
nonCurrentLiabilitiesTotal 71825000.00
liabilitiesAndStockholdersEquity 424398000.00
cashAndShortTermInvestments 98174000.00
propertyPlantAndEquipmentNet 84939000.00
netWorkingCapital 168436000.00
netInvestedCapital 285696000.00
commonStockSharesOutstanding 17119893.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 460953000.00
intangibleAssets 8785000.00
otherCurrentAssets 8155000.00
totalLiab 216683000.00
totalStockholderEquity 244270000.00
otherCurrentLiab 19227000.00
commonStock 1243077000.00
capitalStock 1243077000.00
retainedEarnings -984311000.00
otherLiab 17305000.00
goodWill 3071000.00
otherAssets 33419000.00
cash 127564000.00
totalCurrentLiabilities 134010000.00
netDebt -38816000.00
shortTermDebt 23380000.00
shortLongTermDebt 19955000.00
shortLongTermDebtTotal 88748000.00
otherStockholderEquity 19329000.00
propertyPlantEquipment 89843000.00
totalCurrentAssets 321760000.00
longTermInvestments 4075000.00
netTangibleAssets 232414000.00
netReceivables 95582000.00
longTermDebt 41661000.00
inventory 90459000.00
accountsPayable 91403000.00
accumulatedOtherComprehensiveIncome -33825000.00
nonCurrrentAssetsOther 21902000.00
nonCurrentAssetsTotal 139193000.00
capitalLeaseObligations 27132000.00
nonCurrentLiabilitiesOther 5596000.00
nonCurrentLiabilitiesTotal 82673000.00
liabilitiesAndStockholdersEquity 460953000.00
cashAndShortTermInvestments 127564000.00
propertyPlantAndEquipmentNet 89843000.00
netWorkingCapital 187750000.00
netInvestedCapital 305886000.00
commonStockSharesOutstanding 17451691.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 471313000.00
intangibleAssets 9286000.00
otherCurrentAssets 29140000.00
totalLiab 234894000.00
totalStockholderEquity 236419000.00
otherCurrentLiab 41124000.00
commonStock 1242006000.00
capitalStock 1242006000.00
retainedEarnings -992021000.00
otherLiab 18960000.00
goodWill 3121000.00
otherAssets 23268000.00
cash 124788000.00
totalCurrentLiabilities 146447000.00
currentDeferredRevenue 3503000.00
netDebt -26869000.00
shortTermDebt 28432000.00
shortLongTermDebt 23709000.00
shortLongTermDebtTotal 97919000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 93250000.00
totalCurrentAssets 338564000.00
longTermInvestments 3824000.00
netTangibleAssets 224012000.00
netReceivables 101508000.00
longTermDebt 44003000.00
inventory 83128000.00
accountsPayable 73388000.00
accumulatedOtherComprehensiveIncome -33494000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 132749000.00
capitalLeaseObligations 30207000.00
nonCurrentLiabilitiesOther 5591000.00
nonCurrentLiabilitiesTotal 88447000.00
liabilitiesAndStockholdersEquity 471313000.00
cashAndShortTermInvestments 124788000.00
propertyPlantAndEquipmentNet 93250000.00
netWorkingCapital 192117000.00
netInvestedCapital 304131000.00
commonStockSharesOutstanding 17279748.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 456884000.00
intangibleAssets 9863000.00
otherCurrentAssets 9100000.00
totalLiab 225294000.00
totalStockholderEquity 231590000.00
otherCurrentLiab 39100000.00
commonStock 1241854000.00
capitalStock 1241854000.00
retainedEarnings -997358000.00
otherLiab 19350000.00
goodWill 3067000.00
otherAssets 23449000.00
cash 141899000.00
totalCurrentLiabilities 147619000.00
currentDeferredRevenue 2901000.00
netDebt -48533000.00
shortTermDebt 35041000.00
shortLongTermDebt 30196000.00
shortLongTermDebtTotal 93366000.00
otherStockholderEquity 19499000.00
propertyPlantEquipment 93589000.00
totalCurrentAssets 323400000.00
longTermInvestments 3516000.00
netTangibleAssets 218660000.00
shortTermInvestments 7585000.00
netReceivables 86729000.00
longTermDebt 33315000.00
inventory 78087000.00
accountsPayable 70577000.00
accumulatedOtherComprehensiveIncome -32405000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 133484000.00
capitalLeaseObligations 29855000.00
nonCurrentLiabilitiesOther 5754000.00
nonCurrentLiabilitiesTotal 77675000.00
liabilitiesAndStockholdersEquity 456884000.00
cashAndShortTermInvestments 149484000.00
propertyPlantAndEquipmentNet 93589000.00
netWorkingCapital 175781000.00
netInvestedCapital 295101000.00
commonStockSharesOutstanding 16950046.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 474269000.00
intangibleAssets 10331000.00
otherCurrentAssets 7974000.00
totalLiab 236052000.00
totalStockholderEquity 238217000.00
otherCurrentLiab 40565000.00
commonStock 1238856000.00
capitalStock 1238856000.00
retainedEarnings -991590000.00
otherLiab 21279000.00
goodWill 3287000.00
otherAssets 23601000.00
cash 160711000.00
totalCurrentLiabilities 148348000.00
currentDeferredRevenue 4128000.00
netDebt -60027000.00
shortTermDebt 34259000.00
shortLongTermDebt 29528000.00
shortLongTermDebtTotal 100684000.00
otherStockholderEquity 19289000.00
propertyPlantEquipment 91751000.00
totalCurrentAssets 342011000.00
longTermInvestments 3288000.00
netTangibleAssets 224599000.00
shortTermInvestments 10983000.00
netReceivables 92656000.00
longTermDebt 39554000.00
inventory 69687000.00
accountsPayable 69396000.00
accumulatedOtherComprehensiveIncome -28338000.00
commonStockTotalEquity 1238856000.00
nonCurrrentAssetsOther 11584000.00
nonCurrentAssetsTotal 132258000.00
capitalLeaseObligations 31602000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 87704000.00
liabilitiesAndStockholdersEquity 474269000.00
cashAndShortTermInvestments 171694000.00
propertyPlantAndEquipmentGross 91751000.00
propertyPlantAndEquipmentNet 91751000.00
netWorkingCapital 193663000.00
netInvestedCapital 307299000.00
commonStockSharesOutstanding 15679163.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 333317000.00
intangibleAssets 10850000.00
otherCurrentAssets 7201000.00
totalLiab 219115000.00
totalStockholderEquity 114202000.00
otherCurrentLiab 38263000.00
commonStock 1130895000.00
retainedEarnings -1008819000.00
otherLiab 24884000.00
goodWill 3252000.00
otherAssets 14093000.00
cash 59643000.00
totalCurrentLiabilities 129296000.00
currentDeferredRevenue 2542000.00
netDebt 34756000.00
shortTermDebt 29464000.00
shortLongTermDebt 24512000.00
shortLongTermDebtTotal 94399000.00
otherStockholderEquity 18821000.00
propertyPlantEquipment 87395000.00
totalCurrentAssets 214564000.00
longTermInvestments 3163000.00
netTangibleAssets 100100000.00
shortTermInvestments 9433000.00
netReceivables 81157000.00
longTermDebt 37700000.00
inventory 57130000.00
accountsPayable 59027000.00
accumulatedOtherComprehensiveIncome -26695000.00
commonStockTotalEquity 1130895000.00
nonCurrrentAssetsOther 12136000.00
nonCurrentAssetsTotal 118753000.00
capitalLeaseObligations 32187000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 89819000.00
liabilitiesAndStockholdersEquity 333317000.00
cashAndShortTermInvestments 69076000.00
propertyPlantAndEquipmentGross 87395000.00
propertyPlantAndEquipmentNet 87395000.00
netWorkingCapital 85268000.00
netInvestedCapital 176414000.00
commonStockSharesOutstanding 14712625.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 346263000.00
intangibleAssets 11784000.00
otherCurrentAssets 11842000.00
totalLiab 242204000.00
totalStockholderEquity 104059000.00
otherCurrentLiab 10192000.00
commonStock 1115092000.00
retainedEarnings -1005679000.00
otherLiab 26045000.00
goodWill 3397000.00
otherAssets 13761000.00
cash 64262000.00
totalCurrentLiabilities 147022000.00
currentDeferredRevenue 8008000.00
netDebt 49098000.00
shortTermDebt 44223000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 113360000.00
otherStockholderEquity 19187000.00
propertyPlantEquipment 85469000.00
totalCurrentAssets 217898000.00
longTermInvestments 13954000.00
netTangibleAssets 88878000.00
netReceivables 90467000.00
longTermDebt 43941000.00
inventory 51402000.00
accountsPayable 84599000.00
accumulatedOtherComprehensiveIncome -24541000.00
commonStockTotalEquity 1115092000.00
nonCurrrentAssetsOther 11621000.00
nonCurrentAssetsTotal 128365000.00
capitalLeaseObligations 30497000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 95182000.00
liabilitiesAndStockholdersEquity 346263000.00
cashAndShortTermInvestments 64262000.00
propertyPlantAndEquipmentGross 85469000.00
propertyPlantAndEquipmentNet 85469000.00
netWorkingCapital 70876000.00
netInvestedCapital 186922000.00
commonStockSharesOutstanding 14345230.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 306411000.00
intangibleAssets 11887000.00
otherCurrentAssets 11233000.00
totalLiab 225619000.00
totalStockholderEquity 80792000.00
otherCurrentLiab 43268000.00
commonStock 1095586000.00
retainedEarnings -1009797000.00
otherLiab 22069000.00
goodWill 3245000.00
otherAssets 10789000.00
cash 46322000.00
totalCurrentLiabilities 127732000.00
currentDeferredRevenue 8493000.00
netDebt 57311000.00
shortTermDebt 27815000.00
shortLongTermDebt 23442000.00
shortLongTermDebtTotal 103633000.00
otherStockholderEquity 19285000.00
propertyPlantEquipment 82981000.00
totalCurrentAssets 186218000.00
longTermInvestments 11291000.00
netTangibleAssets 65660000.00
netReceivables 72996000.00
longTermDebt 52554000.00
inventory 55667000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome -24282000.00
commonStockTotalEquity 1095586000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 120193000.00
capitalLeaseObligations 27637000.00
nonCurrentLiabilitiesOther 6004000.00
nonCurrentLiabilitiesTotal 97887000.00
liabilitiesAndStockholdersEquity 306411000.00
cashAndShortTermInvestments 46322000.00
propertyPlantAndEquipmentGross 82981000.00
propertyPlantAndEquipmentNet 82981000.00
netWorkingCapital 58486000.00
netInvestedCapital 156788000.00
commonStockSharesOutstanding 14554994.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 262740000.00
intangibleAssets 12001000.00
otherCurrentAssets 9056000.00
totalLiab 184964000.00
totalStockholderEquity 77776000.00
otherCurrentLiab 46329000.00
commonStock 1095147000.00
retainedEarnings -1010619000.00
otherLiab 21887000.00
goodWill 3111000.00
otherAssets 9583000.00
cash 28928000.00
totalCurrentLiabilities 118482000.00
currentDeferredRevenue 1934000.00
netDebt 41801000.00
shortTermDebt 26134000.00
shortLongTermDebt 22270000.00
shortLongTermDebtTotal 70729000.00
otherStockholderEquity 17602000.00
propertyPlantEquipment 71224000.00
totalCurrentAssets 156014000.00
longTermInvestments 10807000.00
netTangibleAssets 62664000.00
netReceivables 61925000.00
longTermDebt 33067000.00
inventory 56105000.00
accountsPayable 44085000.00
accumulatedOtherComprehensiveIncome -24354000.00
commonStockTotalEquity 1095147000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 106726000.00
capitalLeaseObligations 15392000.00
nonCurrentLiabilitiesOther 5940000.00
nonCurrentLiabilitiesTotal 66482000.00
liabilitiesAndStockholdersEquity 262740000.00
cashAndShortTermInvestments 28928000.00
propertyPlantAndEquipmentGross 71224000.00
propertyPlantAndEquipmentNet 71224000.00
netWorkingCapital 37532000.00
netInvestedCapital 133113000.00
commonStockSharesOutstanding 14632373.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 271075000.00
intangibleAssets 12307000.00
otherCurrentAssets 7931000.00
totalLiab 196245000.00
totalStockholderEquity 74830000.00
otherCurrentLiab 41950000.00
commonStock 1094720000.00
retainedEarnings -1013609000.00
otherLiab 29532000.00
goodWill 3043000.00
otherAssets 10758000.00
cash 39092000.00
totalCurrentLiabilities 116708000.00
currentDeferredRevenue 2347000.00
netDebt 27494000.00
shortTermDebt 16581000.00
shortLongTermDebt 12522000.00
shortLongTermDebtTotal 66586000.00
otherStockholderEquity 17440000.00
propertyPlantEquipment 71155000.00
totalCurrentAssets 163729000.00
longTermInvestments 10083000.00
netTangibleAssets 59480000.00
netReceivables 66266000.00
longTermDebt 37851000.00
inventory 50440000.00
accountsPayable 55830000.00
accumulatedOtherComprehensiveIncome -23721000.00
commonStockTotalEquity 1094720000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 107346000.00
capitalLeaseObligations 16213000.00
longTermDebtTotal 50858000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 79537000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 271075000.00
cashAndShortTermInvestments 39092000.00
propertyPlantAndEquipmentGross 71155000.00
propertyPlantAndEquipmentNet 71155000.00
netWorkingCapital 47021000.00
netInvestedCapital 125203000.00
commonStockSharesOutstanding 13642922.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 279926000.00
intangibleAssets 13075000.00
otherCurrentAssets 9696000.00
totalLiab 190567000.00
totalStockholderEquity 89359000.00
otherCurrentLiab 33734000.00
commonStock 1094633000.00
retainedEarnings -998320000.00
otherLiab 27543000.00
goodWill 3110000.00
otherAssets -1000.00
cash 43733000.00
totalCurrentLiabilities 114594000.00
currentDeferredRevenue 2717000.00
netDebt 22670000.00
shortTermDebt 17973000.00
shortLongTermDebt 12977000.00
shortLongTermDebtTotal 66403000.00
otherStockholderEquity 16936000.00
propertyPlantEquipment 76380000.00
totalCurrentAssets 168185000.00
longTermInvestments 10587000.00
netTangibleAssets 73174000.00
netReceivables 66950000.00
longTermDebt 34270000.00
inventory 47806000.00
accountsPayable 60170000.00
accumulatedOtherComprehensiveIncome -23890000.00
commonStockTotalEquity 1094633000.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 111742000.00
capitalLeaseObligations 19156000.00
longTermDebtTotal 47634000.00
nonCurrentLiabilitiesOther 6380000.00
nonCurrentLiabilitiesTotal 75973000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 279926000.00
cashAndShortTermInvestments 43733000.00
propertyPlantAndEquipmentGross 76380000.00
propertyPlantAndEquipmentNet 76381000.00
commonStockSharesOutstanding 17547222.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 272228000.00
intangibleAssets 14065000.00
otherCurrentAssets 6372000.00
totalLiab 184711000.00
totalStockholderEquity 87517000.00
otherCurrentLiab 7308000.00
commonStock 1088024000.00
retainedEarnings -998971000.00
otherLiab 25724000.00
goodWill 3182000.00
otherAssets 5926000.00
cash 37406000.00
totalCurrentLiabilities 109871000.00
currentDeferredRevenue 1798000.00
netDebt 25468000.00
shortTermDebt 13758000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 62874000.00
otherStockholderEquity 23058000.00
propertyPlantEquipment 76178000.00
totalCurrentAssets 161846000.00
longTermInvestments 11031000.00
netTangibleAssets 70270000.00
netReceivables 69132000.00
longTermDebt 35429000.00
inventory 48936000.00
accountsPayable 87007000.00
accumulatedOtherComprehensiveIncome -24594000.00
commonStockTotalEquity 1088024000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 110382000.00
capitalLeaseObligations 17931000.00
longTermDebtTotal 46906000.00
nonCurrentLiabilitiesOther 6350000.00
nonCurrentLiabilitiesTotal 74840000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 272228000.00
cashAndShortTermInvestments 37406000.00
propertyPlantAndEquipmentGross 76178000.00
propertyPlantAndEquipmentNet 76178000.00
commonStockSharesOutstanding 14403305.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 294566000.00
intangibleAssets 15218000.00
otherCurrentAssets 7382000.00
totalLiab 208008000.00
totalStockholderEquity 86558000.00
otherCurrentLiab 37631000.00
commonStock 1087776000.00
retainedEarnings -1003958000.00
otherLiab 25141000.00
goodWill 3151000.00
otherAssets 7214000.00
cash 45390000.00
totalCurrentLiabilities 126202000.00
currentDeferredRevenue 3354000.00
netDebt 24942000.00
shortTermDebt 13667000.00
shortLongTermDebt 11439000.00
shortLongTermDebtTotal 70332000.00
otherStockholderEquity 23045000.00
propertyPlantEquipment 80589000.00
totalCurrentAssets 178370000.00
longTermInvestments 10024000.00
netTangibleAssets 68189000.00
netReceivables 77943000.00
longTermDebt 39468000.00
inventory 47655000.00
accountsPayable 71550000.00
accumulatedOtherComprehensiveIncome -20305000.00
commonStockTotalEquity 1087776000.00
nonCurrrentAssetsOther 6713000.00
nonCurrentAssetsTotal 116196000.00
capitalLeaseObligations 19425000.00
longTermDebtTotal 50103000.00
nonCurrentLiabilitiesOther 6736000.00
nonCurrentLiabilitiesTotal 81806000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 294566000.00
cashAndShortTermInvestments 45390000.00
propertyPlantAndEquipmentGross 80589000.00
propertyPlantAndEquipmentNet 80589000.00
commonStockSharesOutstanding 13360088.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 288266000.00
intangibleAssets 15830000.00
otherCurrentAssets 6685000.00
totalLiab 200759000.00
totalStockholderEquity 87507000.00
otherCurrentLiab 33724000.00
commonStock 1087420000.00
retainedEarnings -1001400000.00
otherLiab 30115000.00
goodWill 3110000.00
otherAssets 7359000.00
cash 45962000.00
totalCurrentLiabilities 111603000.00
currentDeferredRevenue 3304000.00
netDebt 25997000.00
shortTermDebt 12918000.00
shortLongTermDebt 9326000.00
shortLongTermDebtTotal 71959000.00
otherStockholderEquity 23071000.00
propertyPlantEquipment 80971000.00
totalCurrentAssets 169485000.00
longTermInvestments 11511000.00
netTangibleAssets 68567000.00
netReceivables 68829000.00
longTermDebt 59458000.00
inventory 48009000.00
accountsPayable 61657000.00
accumulatedOtherComprehensiveIncome -21584000.00
commonStockTotalEquity 1087420000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 118781000.00
capitalLeaseObligations 18861000.00
longTermDebtTotal 59458000.00
nonCurrentLiabilitiesOther 6811000.00
nonCurrentLiabilitiesTotal 89156000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 288266000.00
cashAndShortTermInvestments 45962000.00
propertyPlantAndEquipmentGross 80971000.00
propertyPlantAndEquipmentNet 80971000.00
commonStockSharesOutstanding 13344921.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 269928000.00
intangibleAssets 16829000.00
otherCurrentAssets 6511000.00
totalLiab 179252000.00
totalStockholderEquity 90676000.00
otherCurrentLiab 34646000.00
commonStock 1087068000.00
retainedEarnings -998361000.00
otherLiab 28330000.00
goodWill 3170000.00
otherAssets 8597000.00
cash 61119000.00
totalCurrentLiabilities 105939000.00
currentDeferredRevenue 996000.00
netDebt -5809000.00
shortTermDebt 10327000.00
shortLongTermDebt 9828000.00
shortLongTermDebtTotal 55310000.00
otherStockholderEquity 23027000.00
propertyPlantEquipment 63431000.00
totalCurrentAssets 169083000.00
longTermInvestments 8818000.00
netTangibleAssets 70677000.00
netReceivables 55442000.00
longTermDebt 43966000.00
inventory 46011000.00
accountsPayable 59970000.00
accumulatedOtherComprehensiveIncome -21058000.00
commonStockTotalEquity 1087068000.00
nonCurrrentAssetsOther 6933000.00
nonCurrentAssetsTotal 100845000.00
longTermDebtTotal 59827000.00
nonCurrentLiabilitiesTotal 73313000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 269928000.00
cashAndShortTermInvestments 61119000.00
propertyPlantAndEquipmentGross 63431000.00
propertyPlantAndEquipmentNet 63431000.00
commonStockSharesOutstanding 13000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 276592000.00
intangibleAssets 17876000.00
otherCurrentAssets 9000000.00
totalLiab 177402000.00
totalStockholderEquity 99190000.00
otherCurrentLiab 41030000.00
commonStock 1085575000.00
retainedEarnings -989157000.00
otherLiab 26325000.00
goodWill 3214000.00
otherAssets 5296000.00
cash 54243000.00
totalCurrentLiabilities 111565000.00
currentDeferredRevenue 859000.00
netDebt -7283000.00
shortTermDebt 7448000.00
shortLongTermDebt 7202000.00
shortLongTermDebtTotal 46960000.00
otherStockholderEquity 23741000.00
propertyPlantEquipment 65563000.00
totalCurrentAssets 173413000.00
longTermInvestments 11230000.00
netTangibleAssets 78100000.00
netReceivables 63005000.00
longTermDebt 38938000.00
inventory 47165000.00
accountsPayable 62228000.00
accumulatedOtherComprehensiveIncome -20969000.00
commonStockTotalEquity 1085575000.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 103179000.00
nonCurrentLiabilitiesTotal 65837000.00
liabilitiesAndStockholdersEquity 276592000.00
cashAndShortTermInvestments 54243000.00
propertyPlantAndEquipmentGross 65563000.00
propertyPlantAndEquipmentNet 65563000.00
commonStockSharesOutstanding 13217869.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 288992000.00
intangibleAssets 18767000.00
otherCurrentAssets 17753000.00
totalLiab 188890000.00
totalStockholderEquity 100102000.00
otherCurrentLiab 43752000.00
commonStock 1083615000.00
retainedEarnings -986028000.00
otherLiab 26034000.00
goodWill 3231000.00
otherAssets 6721000.00
cash 51187000.00
totalCurrentLiabilities 120428000.00
currentDeferredRevenue 874000.00
netDebt -609000.00
shortTermDebt 8150000.00
shortLongTermDebt 7958000.00
shortLongTermDebtTotal 50578000.00
otherStockholderEquity 25096000.00
propertyPlantEquipment 65773000.00
totalCurrentAssets 183016000.00
longTermInvestments 11484000.00
netTangibleAssets 78104000.00
netReceivables 68841000.00
longTermDebt 41712000.00
inventory 45235000.00
accountsPayable 67652000.00
accumulatedOtherComprehensiveIncome -22581000.00
commonStockTotalEquity 1083600000.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 105976000.00
nonCurrentLiabilitiesTotal 68462000.00
liabilitiesAndStockholdersEquity 288992000.00
cashAndShortTermInvestments 51187000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65773000.00
commonStockSharesOutstanding 13194682.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 299506000.00
intangibleAssets 20530000.00
otherCurrentAssets 5939000.00
totalLiab 193073000.00
totalStockholderEquity 106433000.00
otherCurrentLiab 43350000.00
commonStock 1079954000.00
retainedEarnings -981118000.00
otherLiab 26705000.00
goodWill 3409000.00
otherAssets 8353000.00
cash 55246000.00
totalCurrentLiabilities 121309000.00
currentDeferredRevenue 2380000.00
netDebt -1954000.00
shortTermDebt 8233000.00
shortLongTermDebt 7907000.00
shortLongTermDebtTotal 53292000.00
otherStockholderEquity 27448000.00
propertyPlantEquipment 69804000.00
totalCurrentAssets 186625000.00
longTermInvestments 10785000.00
netTangibleAssets 82494000.00
netReceivables 71136000.00
longTermDebt 44309000.00
inventory 54304000.00
accountsPayable 67346000.00
accumulatedOtherComprehensiveIncome -19851000.00
commonStockTotalEquity 1080000000.00
nonCurrrentAssetsOther 6812000.00
nonCurrentAssetsTotal 112881000.00
nonCurrentLiabilitiesTotal 71764000.00
liabilitiesAndStockholdersEquity 299506000.00
cashAndShortTermInvestments 55246000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69804000.00
commonStockSharesOutstanding 13168969.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 313622000.00
intangibleAssets 20943000.00
otherCurrentAssets 6164000.00
totalLiab 195590000.00
totalStockholderEquity 118032000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 48260000.00
commonStock 1078280000.00
retainedEarnings -966869000.00
otherLiab 25423000.00
goodWill 3324000.00
otherAssets 42621000.00
cash 71842000.00
totalCurrentLiabilities 120122000.00
currentDeferredRevenue 2164000.00
netDebt -17420000.00
shortTermDebt 8993000.00
shortLongTermDebt 8707000.00
shortLongTermDebtTotal 54422000.00
otherStockholderEquity 26326000.00
propertyPlantEquipment 70366000.00
totalCurrentAssets 200635000.00
longTermInvestments 9302000.00
netTangibleAssets 93765000.00
netReceivables 67160000.00
longTermDebt 45429000.00
inventory 50743000.00
accountsPayable 60705000.00
accumulatedOtherComprehensiveIncome -19705000.00
commonStockTotalEquity 1078300000.00
nonCurrrentAssetsOther 7204000.00
nonCurrentAssetsTotal 112987000.00
nonCurrentLiabilitiesTotal 75468000.00
liabilitiesAndStockholdersEquity 313622000.00
cashAndShortTermInvestments 71842000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 70366000.00
commonStockSharesOutstanding 14728229.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 311109000.00
intangibleAssets 21491000.00
otherCurrentAssets 5743000.00
totalLiab 175631000.00
totalStockholderEquity 135478000.00
otherCurrentLiab 45853000.00
commonStock 1075103000.00
retainedEarnings -952779000.00
otherLiab 25708000.00
goodWill 3272000.00
otherAssets 52350000.00
cash 50613000.00
totalCurrentLiabilities 115377000.00
currentDeferredRevenue 2889000.00
netDebt -14359000.00
shortTermDebt 6750000.00
shortLongTermDebt 6683000.00
shortLongTermDebtTotal 36254000.00
otherStockholderEquity 28907000.00
propertyPlantEquipment 71848000.00
totalCurrentAssets 186911000.00
longTermInvestments 15425000.00
netTangibleAssets 110715000.00
shortTermInvestments 477000.00
netReceivables 68363000.00
longTermDebt 29504000.00
inventory 56680000.00
accountsPayable 59885000.00
accumulatedOtherComprehensiveIncome -15753000.00
commonStockTotalEquity 1075100000.00
nonCurrrentAssetsOther 10189000.00
nonCurrentAssetsTotal 124198000.00
nonCurrentLiabilitiesTotal 60254000.00
liabilitiesAndStockholdersEquity 311109000.00
cashAndShortTermInvestments 51090000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71848000.00
commonStockSharesOutstanding 11046202.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 340255000.00
intangibleAssets 21567000.00
otherCurrentAssets 7146000.00
totalLiab 233054000.00
totalStockholderEquity 107201000.00
otherCurrentLiab 53938000.00
commonStock 1048038000.00
retainedEarnings -937140000.00
otherLiab 26054000.00
goodWill 3162000.00
otherAssets 51386000.00
cash 87395000.00
totalCurrentLiabilities 172404000.00
currentDeferredRevenue 2898000.00
netDebt -8305000.00
shortTermDebt 49572000.00
shortLongTermDebt 79090000.00
shortLongTermDebtTotal 79090000.00
otherStockholderEquity 28421000.00
propertyPlantEquipment 58380000.00
totalCurrentAssets 230489000.00
longTermInvestments 14974000.00
netTangibleAssets 82472000.00
shortTermInvestments 352000.00
netReceivables 74110000.00
longTermDebt 29518000.00
inventory 57258000.00
accountsPayable 65996000.00
accumulatedOtherComprehensiveIncome -32118000.00
commonStockTotalEquity 1048000000.00
nonCurrrentAssetsOther 9427000.00
nonCurrentAssetsTotal 109766000.00
nonCurrentLiabilitiesTotal 60650000.00
liabilitiesAndStockholdersEquity 340255000.00
cashAndShortTermInvestments 87747000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58380000.00
commonStockSharesOutstanding 11046202.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 325321000.00
intangibleAssets 21330000.00
otherCurrentAssets 39276000.00
totalLiab 251276000.00
totalStockholderEquity 74045000.00
otherCurrentLiab 65390000.00
commonStock 1043038000.00
retainedEarnings -969414000.00
otherLiab 33448000.00
goodWill 2969000.00
otherAssets 54934000.00
cash 47347000.00
totalCurrentLiabilities 181903000.00
currentDeferredRevenue 3315000.00
netDebt 31089000.00
shortTermDebt 47672000.00
shortLongTermDebt 78436000.00
shortLongTermDebtTotal 78436000.00
otherStockholderEquity 31546000.00
propertyPlantEquipment 54696000.00
totalCurrentAssets 215691000.00
longTermInvestments 11397000.00
netTangibleAssets 49746000.00
shortTermInvestments 354000.00
netReceivables 68340000.00
longTermDebt 30764000.00
inventory 53170000.00
accountsPayable 65526000.00
accumulatedOtherComprehensiveIncome -31125000.00
commonStockTotalEquity 1043000000.00
nonCurrrentAssetsOther 16823000.00
nonCurrentAssetsTotal 109630000.00
nonCurrentLiabilitiesTotal 69373000.00
liabilitiesAndStockholdersEquity 325321000.00
cashAndShortTermInvestments 47701000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54696000.00
commonStockSharesOutstanding 11017264.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 331460000.00
intangibleAssets 22858000.00
otherCurrentAssets 5055000.00
totalLiab 246022000.00
totalStockholderEquity 85438000.00
deferredLongTermLiab 6499000.00
otherCurrentLiab 36576000.00
commonStock 1042410000.00
retainedEarnings -956890000.00
otherLiab 45544000.00
goodWill 2923000.00
otherAssets 58016000.00
cash 60057000.00
totalCurrentLiabilities 159740000.00
currentDeferredRevenue 4656000.00
netDebt 18975000.00
shortTermDebt 48097000.00
shortLongTermDebt 48097000.00
shortLongTermDebtTotal 79032000.00
otherStockholderEquity 31005000.00
propertyPlantEquipment 59682000.00
totalCurrentAssets 213762000.00
longTermInvestments 13422000.00
netTangibleAssets 60683000.00
shortTermInvestments 848000.00
netReceivables 77178000.00
longTermDebt 30935000.00
inventory 70624000.00
accountsPayable 70411000.00
accumulatedOtherComprehensiveIncome -31087000.00
commonStockTotalEquity 1042400000.00
nonCurrrentAssetsOther 15046000.00
nonCurrentAssetsTotal 117698000.00
nonCurrentLiabilitiesTotal 86282000.00
liabilitiesAndStockholdersEquity 331460000.00
cashAndShortTermInvestments 60905000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 59682000.00
commonStockSharesOutstanding 11017435.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 358420000.00
intangibleAssets 25017000.00
otherCurrentAssets 13947000.00
totalLiab 234252000.00
totalStockholderEquity 124168000.00
otherCurrentLiab 39811000.00
commonStock 1041228000.00
retainedEarnings -916161000.00
otherLiab 46319000.00
goodWill 3113000.00
otherAssets 51521000.00
cash 57890000.00
totalCurrentLiabilities 162409000.00
currentDeferredRevenue 5208000.00
netDebt 21522000.00
shortTermDebt 58316000.00
shortLongTermDebtTotal 79412000.00
otherStockholderEquity 30768000.00
propertyPlantEquipment 65654000.00
totalCurrentAssets 241245000.00
shortTermInvestments 858000.00
netReceivables 80942000.00
longTermDebt 21096000.00
inventory 87608000.00
accountsPayable 59074000.00
accumulatedOtherComprehensiveIncome -31667000.00
commonStockTotalEquity 1041200000.00
nonCurrrentAssetsOther 5616000.00
nonCurrentAssetsTotal 117175000.00
nonCurrentLiabilitiesTotal 71843000.00
liabilitiesAndStockholdersEquity 358420000.00
cashAndShortTermInvestments 58748000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65654000.00
commonStockSharesOutstanding 10986337.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 401108000.00
intangibleAssets 25561000.00
otherCurrentAssets 10888000.00
totalLiab 240793000.00
totalStockholderEquity 160315000.00
otherCurrentLiab 44512000.00
commonStock 1039166000.00
retainedEarnings -882905000.00
otherLiab 37001000.00
goodWill 3079000.00
otherAssets 59693000.00
cash 70369000.00
totalCurrentLiabilities 135356000.00
currentDeferredRevenue 4112000.00
netDebt 11131000.00
shortTermDebt 18843000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 29764000.00
propertyPlantEquipment 66937000.00
totalCurrentAssets 274478000.00
shortTermInvestments 855000.00
netReceivables 79678000.00
longTermDebt 62657000.00
inventory 98070000.00
accountsPayable 67889000.00
accumulatedOtherComprehensiveIncome -25710000.00
commonStockTotalEquity 1039200000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 126630000.00
nonCurrentLiabilitiesTotal 105437000.00
liabilitiesAndStockholdersEquity 401108000.00
cashAndShortTermInvestments 71224000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66937000.00
commonStockSharesOutstanding 9630666.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 209145000.00
intangibleAssets 22659000.00
otherCurrentAssets 4479000.00
totalLiab 160032000.00
totalStockholderEquity 49113000.00
otherCurrentLiab 20306000.00
commonStock 937864000.00
retainedEarnings -886627000.00
otherLiab 26842000.00
goodWill 3152000.00
otherAssets 61477000.00
cash 23913000.00
totalCurrentLiabilities 84002000.00
currentDeferredRevenue 1858000.00
netDebt 41470000.00
shortTermDebt 19755000.00
shortLongTermDebtTotal 65383000.00
otherStockholderEquity 28670000.00
propertyPlantEquipment 42820000.00
totalCurrentAssets 104848000.00
shortTermInvestments 708000.00
netReceivables 39417000.00
longTermDebt 45628000.00
inventory 36331000.00
accountsPayable 42083000.00
accumulatedOtherComprehensiveIncome -30794000.00
commonStockTotalEquity 937900000.00
nonCurrrentAssetsOther 3139000.00
nonCurrentAssetsTotal 104297000.00
nonCurrentLiabilitiesTotal 76030000.00
liabilitiesAndStockholdersEquity 209145000.00
cashAndShortTermInvestments 24621000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42820000.00
commonStockSharesOutstanding 6441332.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209652000.00
intangibleAssets 22307000.00
otherCurrentAssets 3475000.00
totalLiab 142056000.00
totalStockholderEquity 67596000.00
deferredLongTermLiab 5083000.00
otherCurrentLiab 20157000.00
commonStock 937029000.00
retainedEarnings -863348000.00
otherLiab 11252000.00
goodWill 3008000.00
otherAssets 61827000.00
cash 27143000.00
totalCurrentLiabilities 73044000.00
currentDeferredRevenue 1779000.00
netDebt 35304000.00
shortTermDebt 8257000.00
shortLongTermDebt 8257000.00
shortLongTermDebtTotal 62447000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 105298000.00
longTermInvestments 35142000.00
netTangibleAssets 46312000.00
shortTermInvestments 696000.00
netReceivables 38324000.00
longTermDebt 54190000.00
inventory 35660000.00
accountsPayable 42851000.00
accumulatedOtherComprehensiveIncome -32382000.00
commonStockTotalEquity 937000000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 104354000.00
nonCurrentLiabilitiesTotal 69012000.00
liabilitiesAndStockholdersEquity 209652000.00
cashAndShortTermInvestments 27839000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 6657142.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 224755000.00
intangibleAssets 23718000.00
otherCurrentAssets 7502000.00
totalLiab 139117000.00
totalStockholderEquity 85638000.00
otherCurrentLiab 15235000.00
commonStock 936293000.00
retainedEarnings -840037000.00
otherLiab 13843000.00
goodWill 3104000.00
otherAssets 58075000.00
cash 41366000.00
totalCurrentLiabilities 68735000.00
currentDeferredRevenue 1924000.00
netDebt 24828000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 66194000.00
otherStockholderEquity 23810000.00
propertyPlantEquipment 46256000.00
totalCurrentAssets 120424000.00
shortTermInvestments 691000.00
netReceivables 37718000.00
longTermDebt 52543000.00
inventory 33147000.00
accountsPayable 37925000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 936300000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 104331000.00
nonCurrentLiabilitiesTotal 70382000.00
liabilitiesAndStockholdersEquity 224755000.00
cashAndShortTermInvestments 42057000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46256000.00
commonStockSharesOutstanding 6418499.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 277755000.00
intangibleAssets 24348000.00
otherCurrentAssets 8907000.00
totalLiab 149694000.00
totalStockholderEquity 128061000.00
otherCurrentLiab 20444000.00
commonStock 935966000.00
retainedEarnings -802653000.00
otherLiab 14164000.00
goodWill 21671000.00
otherAssets 79065000.00
cash 59937000.00
totalCurrentLiabilities 78865000.00
currentDeferredRevenue 1951000.00
netDebt 11724000.00
shortTermDebt 19272000.00
shortLongTermDebtTotal 71661000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 150919000.00
shortTermInvestments 709000.00
netReceivables 43849000.00
longTermDebt 52389000.00
inventory 37517000.00
accountsPayable 37198000.00
accumulatedOtherComprehensiveIncome -26314000.00
commonStockTotalEquity 936000000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 126836000.00
nonCurrentLiabilitiesTotal 70829000.00
liabilitiesAndStockholdersEquity 277755000.00
cashAndShortTermInvestments 60646000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 6411767.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 291234000.00
intangibleAssets 24238000.00
otherCurrentAssets 8584000.00
totalLiab 147370000.00
totalStockholderEquity 143864000.00
otherCurrentLiab 17010000.00
commonStock 935249000.00
retainedEarnings -782164000.00
otherLiab 16536000.00
goodWill 20756000.00
otherAssets 79234000.00
cash 70611000.00
totalCurrentLiabilities 74265000.00
currentDeferredRevenue 1929000.00
netDebt 348000.00
shortTermDebt 18630000.00
shortLongTermDebtTotal 70959000.00
otherStockholderEquity 17621000.00
propertyPlantEquipment 52418000.00
totalCurrentAssets 159582000.00
shortTermInvestments 707000.00
netReceivables 41126000.00
longTermDebt 52329000.00
inventory 38554000.00
accountsPayable 36696000.00
accumulatedOtherComprehensiveIncome -26842000.00
commonStockTotalEquity 935200000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 131652000.00
nonCurrentLiabilitiesTotal 73105000.00
liabilitiesAndStockholdersEquity 291234000.00
cashAndShortTermInvestments 71318000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52418000.00
commonStockSharesOutstanding 6383884.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 337695000.00
intangibleAssets 27920000.00
otherCurrentAssets 8197000.00
totalLiab 169687000.00
totalStockholderEquity 168008000.00
deferredLongTermLiab 9147000.00
otherCurrentLiab 23800000.00
commonStock 930857000.00
retainedEarnings -764960000.00
otherLiab 18813000.00
goodWill 23352000.00
otherAssets 88686000.00
cash 93282000.00
totalCurrentLiabilities 86333000.00
currentDeferredRevenue 1782000.00
netDebt -14740000.00
shortTermDebt 18955000.00
shortLongTermDebt 18955000.00
shortLongTermDebtTotal 78542000.00
otherStockholderEquity 17604000.00
propertyPlantEquipment 58134000.00
totalCurrentAssets 190875000.00
longTermInvestments 33324000.00
netTangibleAssets 116736000.00
shortTermInvestments 723000.00
netReceivables 46849000.00
longTermDebt 59587000.00
inventory 41824000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -15493000.00
commonStockTotalEquity 930900000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 146820000.00
nonCurrentLiabilitiesTotal 83354000.00
liabilitiesAndStockholdersEquity 337695000.00
cashAndShortTermInvestments 94005000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58134000.00
commonStockSharesOutstanding 6362745.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 392504000.00
intangibleAssets 32579000.00
otherCurrentAssets 11791000.00
totalLiab 155874000.00
totalStockholderEquity 236630000.00
otherCurrentLiab 15676000.00
commonStock 926925000.00
retainedEarnings -700042000.00
otherLiab 23043000.00
goodWill 39596000.00
otherAssets 102858000.00
cash 129415000.00
totalCurrentLiabilities 74491000.00
currentDeferredRevenue 1982000.00
netDebt -56710000.00
shortTermDebt 18129000.00
shortLongTermDebtTotal 72705000.00
otherStockholderEquity 20327000.00
propertyPlantEquipment 60681000.00
totalCurrentAssets 228965000.00
shortTermInvestments 745000.00
netReceivables 44694000.00
longTermDebt 54576000.00
inventory 42320000.00
accountsPayable 38704000.00
accumulatedOtherComprehensiveIncome -10580000.00
commonStockTotalEquity 926900000.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 163539000.00
nonCurrentLiabilitiesTotal 81383000.00
liabilitiesAndStockholdersEquity 392504000.00
cashAndShortTermInvestments 130160000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60681000.00
commonStockSharesOutstanding 6314287.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 444983000.00
intangibleAssets 35785000.00
otherCurrentAssets 8350000.00
totalLiab 176091000.00
totalStockholderEquity 268892000.00
otherCurrentLiab 17067000.00
commonStock 926437000.00
retainedEarnings -674566000.00
otherLiab 26532000.00
goodWill 41351000.00
otherAssets 105792000.00
cash 147805000.00
totalCurrentLiabilities 86860000.00
currentDeferredRevenue 2415000.00
netDebt -68684000.00
shortTermDebt 20998000.00
shortLongTermDebtTotal 79121000.00
otherStockholderEquity 19438000.00
propertyPlantEquipment 64714000.00
totalCurrentAssets 274477000.00
shortTermInvestments 21017000.00
netReceivables 56326000.00
longTermDebt 58123000.00
inventory 38055000.00
accountsPayable 46380000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 926400000.00
nonCurrrentAssetsOther 6086000.00
nonCurrentAssetsTotal 170506000.00
nonCurrentLiabilitiesTotal 89231000.00
liabilitiesAndStockholdersEquity 444983000.00
cashAndShortTermInvestments 168822000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64714000.00
commonStockSharesOutstanding 6311045.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 448306000.00
intangibleAssets 36967000.00
otherCurrentAssets 6993000.00
totalLiab 156125000.00
totalStockholderEquity 292181000.00
otherCurrentLiab 15421000.00
commonStock 920202000.00
retainedEarnings -639208000.00
otherLiab 25611000.00
goodWill 41496000.00
otherAssets 102755000.00
cash 154887000.00
totalCurrentLiabilities 115212000.00
currentDeferredRevenue 4205000.00
netDebt -90414000.00
shortTermDebt 53658000.00
shortLongTermDebtTotal 64473000.00
otherStockholderEquity 22872000.00
propertyPlantEquipment 66115000.00
totalCurrentAssets 279436000.00
shortTermInvestments 28983000.00
netReceivables 48535000.00
longTermDebt 10815000.00
inventory 37130000.00
accountsPayable 41928000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 920200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 168870000.00
nonCurrentLiabilitiesTotal 40913000.00
liabilitiesAndStockholdersEquity 448306000.00
cashAndShortTermInvestments 183870000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66115000.00
commonStockSharesOutstanding 6289969.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 491671000.00
intangibleAssets 38344000.00
otherCurrentAssets 6072000.00
totalLiab 168769000.00
totalStockholderEquity 322902000.00
otherCurrentLiab 22343000.00
commonStock 916497000.00
retainedEarnings -615342000.00
otherLiab 25911000.00
goodWill 41500000.00
otherAssets 104596000.00
cash 178513000.00
totalCurrentLiabilities 124967000.00
currentDeferredRevenue 6727000.00
netDebt -112500000.00
shortTermDebt 53025000.00
shortLongTermDebt 66013000.00
shortLongTermDebtTotal 66013000.00
otherStockholderEquity 22039000.00
propertyPlantEquipment 67349000.00
totalCurrentAssets 319726000.00
longTermInvestments 22128000.00
netTangibleAssets 243058000.00
shortTermInvestments 32091000.00
netReceivables 59315000.00
longTermDebt 12988000.00
inventory 40626000.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 916500000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 171945000.00
nonCurrentLiabilitiesTotal 43802000.00
liabilitiesAndStockholdersEquity 491671000.00
cashAndShortTermInvestments 210604000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67349000.00
commonStockSharesOutstanding 6302816.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 420008000.00
intangibleAssets 40871000.00
otherCurrentAssets 7493000.00
totalLiab 147320000.00
totalStockholderEquity 272688000.00
otherCurrentLiab 16396000.00
commonStock 768230000.00
retainedEarnings -525891000.00
otherLiab 9687000.00
goodWill 78667000.00
otherAssets 146857000.00
cash 88809000.00
totalCurrentLiabilities 76918000.00
currentDeferredRevenue 3660000.00
netDebt -19694000.00
shortTermDebt 17386000.00
shortLongTermDebtTotal 69115000.00
otherStockholderEquity 19505000.00
propertyPlantEquipment 71329000.00
totalCurrentAssets 201822000.00
shortTermInvestments 492000.00
netReceivables 48008000.00
longTermDebt 51729000.00
inventory 52682000.00
accountsPayable 39476000.00
accumulatedOtherComprehensiveIncome 10844000.00
commonStockTotalEquity 768200000.00
nonCurrrentAssetsOther 2867000.00
nonCurrentAssetsTotal 218186000.00
nonCurrentLiabilitiesTotal 70402000.00
liabilitiesAndStockholdersEquity 420008000.00
cashAndShortTermInvestments 89301000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71329000.00
commonStockSharesOutstanding 5678723.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 449461000.00
intangibleAssets 40760000.00
otherCurrentAssets 4396000.00
totalLiab 159669000.00
totalStockholderEquity 289792000.00
otherCurrentLiab 14385000.00
commonStock 762254000.00
retainedEarnings -495666000.00
otherLiab 8929000.00
goodWill 72067000.00
otherAssets 138622000.00
cash 134724000.00
totalCurrentLiabilities 93718000.00
currentDeferredRevenue 2517000.00
netDebt -58147000.00
shortTermDebt 28652000.00
shortLongTermDebtTotal 76577000.00
otherStockholderEquity 19021000.00
propertyPlantEquipment 65609000.00
totalCurrentAssets 245230000.00
shortTermInvestments 562000.00
netReceivables 44903000.00
longTermDebt 47925000.00
inventory 53474000.00
accountsPayable 48164000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 762300000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 204231000.00
nonCurrentLiabilitiesTotal 65951000.00
liabilitiesAndStockholdersEquity 449461000.00
cashAndShortTermInvestments 135286000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65609000.00
commonStockSharesOutstanding 5563195.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 444477000.00
intangibleAssets 33485000.00
otherCurrentAssets 6975000.00
totalLiab 144055000.00
totalStockholderEquity 300422000.00
otherCurrentLiab 8240000.00
commonStock 735402000.00
retainedEarnings -461731000.00
otherLiab 8779000.00
goodWill 55448000.00
otherAssets 111173000.00
cash 165689000.00
totalCurrentLiabilities 79989000.00
currentDeferredRevenue 1271000.00
netDebt -88357000.00
shortTermDebt 28054000.00
shortLongTermDebtTotal 77332000.00
otherStockholderEquity 16903000.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 271458000.00
shortTermInvestments 8221000.00
netReceivables 38336000.00
longTermDebt 49278000.00
inventory 48193000.00
accountsPayable 42424000.00
accumulatedOtherComprehensiveIncome 9848000.00
commonStockTotalEquity 735400000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 173019000.00
nonCurrentLiabilitiesTotal 64066000.00
liabilitiesAndStockholdersEquity 444477000.00
cashAndShortTermInvestments 173910000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61846000.00
commonStockSharesOutstanding 5534233.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 490077000.00
intangibleAssets 35215000.00
otherCurrentAssets 13824000.00
totalLiab 153996000.00
totalStockholderEquity 336081000.00
otherCurrentLiab 12690000.00
commonStock 733385000.00
retainedEarnings -429932000.00
otherLiab 12129000.00
goodWill 56879000.00
otherAssets 113064000.00
cash 188958000.00
totalCurrentLiabilities 80466000.00
currentDeferredRevenue 1254000.00
netDebt -108236000.00
shortTermDebt 28566000.00
shortLongTermDebtTotal 80722000.00
otherStockholderEquity 15612000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 318819000.00
shortTermInvestments 26902000.00
netReceivables 44189000.00
longTermDebt 52156000.00
inventory 44946000.00
accountsPayable 37956000.00
accumulatedOtherComprehensiveIncome 17016000.00
commonStockTotalEquity 733400000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 171258000.00
nonCurrentLiabilitiesTotal 73530000.00
liabilitiesAndStockholdersEquity 490077000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 58194000.00
commonStockSharesOutstanding 5529411.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 590765000.00
intangibleAssets 35225000.00
otherCurrentAssets 19104000.00
totalLiab 190426000.00
totalStockholderEquity 370471000.00
otherCurrentLiab 23175000.00
commonStock 733300000.00
retainedEarnings -392329000.00
otherLiab 35516000.00
goodWill 55891000.00
otherAssets 112252000.00
cash 257855000.00
totalCurrentLiabilities 96745000.00
currentDeferredRevenue 5147000.00
netDebt -176187000.00
shortTermDebt 28254000.00
shortLongTermDebtTotal 81668000.00
otherStockholderEquity 745688000.00
propertyPlantEquipment 51448000.00
totalCurrentAssets 427065000.00
shortTermInvestments 36838000.00
netReceivables 64780000.00
longTermDebt 53414000.00
inventory 48488000.00
accountsPayable 40169000.00
accumulatedOtherComprehensiveIncome 17112000.00
commonStockTotalEquity 733300000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 163700000.00
nonCurrentLiabilitiesTotal 93681000.00
liabilitiesAndStockholdersEquity 590765000.00
cashAndShortTermInvestments 294693000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 51448000.00
commonStockSharesOutstanding 5514873.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 608200000.00
intangibleAssets 35399000.00
otherCurrentAssets 18191000.00
totalLiab 192619000.00
totalStockholderEquity 389292000.00
otherCurrentLiab 9941000.00
commonStock 728700000.00
retainedEarnings -359842000.00
otherLiab 33124000.00
goodWill 54739000.00
otherAssets 109721000.00
cash 213770000.00
totalCurrentLiabilities 93910000.00
currentDeferredRevenue 3639000.00
netDebt -119555000.00
shortTermDebt 33609000.00
shortLongTermDebtTotal 94215000.00
otherStockholderEquity 742769000.00
propertyPlantEquipment 45807000.00
totalCurrentAssets 452672000.00
shortTermInvestments 93457000.00
netReceivables 81103000.00
longTermDebt 60606000.00
inventory 46151000.00
accountsPayable 46721000.00
accumulatedOtherComprehensiveIncome 6365000.00
commonStockTotalEquity 728700000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 155528000.00
nonCurrentLiabilitiesTotal 98709000.00
liabilitiesAndStockholdersEquity 608200000.00
cashAndShortTermInvestments 307227000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 45807000.00
commonStockSharesOutstanding 5494162.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 622549000.00
intangibleAssets 38051000.00
otherCurrentAssets 16852000.00
totalLiab 196788000.00
totalStockholderEquity 403114000.00
otherCurrentLiab 14814000.00
commonStock 727600000.00
retainedEarnings -353785000.00
otherLiab 27653000.00
goodWill 57306000.00
otherAssets 112757000.00
cash 245525000.00
totalCurrentLiabilities 100541000.00
currentDeferredRevenue 3363000.00
netDebt -143882000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 101643000.00
otherStockholderEquity 740093000.00
propertyPlantEquipment 44215000.00
totalCurrentAssets 465577000.00
shortTermInvestments 87802000.00
netReceivables 72541000.00
longTermDebt 65049000.00
inventory 42857000.00
accountsPayable 45770000.00
accumulatedOtherComprehensiveIncome 16806000.00
commonStockTotalEquity 727600000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 156972000.00
nonCurrentLiabilitiesTotal 96247000.00
liabilitiesAndStockholdersEquity 622549000.00
cashAndShortTermInvestments 333327000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 44215000.00
commonStockSharesOutstanding 5088389.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 321100000.00
intangibleAssets 45500000.00
otherCurrentAssets 47381000.00
totalLiab 168500000.00
totalStockholderEquity 152590000.00
otherCurrentLiab 28468000.00
commonStock 459866000.00
retainedEarnings -331200000.00
otherLiab 24684000.00
goodWill 55800000.00
otherAssets 107834000.00
cash 63300000.00
totalCurrentLiabilities 90900000.00
netDebt 21700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 85000000.00
propertyPlantEquipment 36243000.00
totalCurrentAssets 164000000.00
shortTermInvestments 4300000.00
netReceivables 50900000.00
longTermDebt 65577000.00
inventory 37000000.00
accountsPayable 40758000.00
accumulatedOtherComprehensiveIncome 38800000.00
commonStockTotalEquity 459900000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 77600000.00
liabilitiesAndStockholdersEquity 321100000.00
propertyPlantAndEquipmentGross 26500000.00
commonStockSharesOutstanding 48400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 362780000.00
intangibleAssets 36151000.00
otherCurrentAssets 14229000.00
totalLiab 174992000.00
totalStockholderEquity 187788000.00
otherCurrentLiab 9736000.00
commonStock 457977000.00
retainedEarnings -316639000.00
otherLiab 18310000.00
goodWill 55650000.00
otherAssets 110381000.00
cash 86031000.00
totalCurrentLiabilities 82380000.00
currentDeferredRevenue 2785000.00
netDebt 13076000.00
shortTermDebt 33057000.00
shortLongTermDebtTotal 99107000.00
otherStockholderEquity 489626000.00
propertyPlantEquipment 29869000.00
totalCurrentAssets 222530000.00
shortTermInvestments 19540000.00
netReceivables 66706000.00
longTermDebt 66050000.00
inventory 36024000.00
accountsPayable 36802000.00
accumulatedOtherComprehensiveIncome 14801000.00
commonStockTotalEquity 458000000.00
nonCurrrentAssetsOther 4873000.00
nonCurrentAssetsTotal 140250000.00
nonCurrentLiabilitiesTotal 92612000.00
liabilitiesAndStockholdersEquity 362780000.00
cashAndShortTermInvestments 105571000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 29869000.00
commonStockSharesOutstanding 4823920.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 265277000.00
intangibleAssets 6887000.00
otherCurrentAssets 10050000.00
totalLiab 81588000.00
totalStockholderEquity 183689000.00
otherCurrentLiab 13891000.00
commonStock 433196000.00
retainedEarnings -303477000.00
otherLiab 13581000.00
goodWill 8189000.00
otherAssets 26467000.00
cash 138894000.00
totalCurrentLiabilities 57677000.00
currentDeferredRevenue 2223000.00
netDebt -112872000.00
shortTermDebt 15692000.00
shortLongTermDebtTotal 26022000.00
otherStockholderEquity 460408000.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 225490000.00
shortTermInvestments 23547000.00
netReceivables 34260000.00
longTermDebt 10330000.00
inventory 18739000.00
accountsPayable 25871000.00
accumulatedOtherComprehensiveIncome 26758000.00
commonStockTotalEquity 433200000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 39787000.00
nonCurrentLiabilitiesTotal 23911000.00
liabilitiesAndStockholdersEquity 265277000.00
cashAndShortTermInvestments 162441000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13320000.00
commonStockSharesOutstanding 4714186.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 273386000.00
intangibleAssets 7001000.00
otherCurrentAssets 7870000.00
totalLiab 77237000.00
totalStockholderEquity 196149000.00
otherCurrentLiab 18506000.00
commonStock 430659000.00
retainedEarnings -284655000.00
otherLiab 12980000.00
goodWill 8202000.00
otherAssets 26191000.00
cash 148462000.00
totalCurrentLiabilities 54245000.00
currentDeferredRevenue 2041000.00
netDebt -123162000.00
shortTermDebt 15288000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 455163000.00
propertyPlantEquipment 12083000.00
totalCurrentAssets 235112000.00
shortTermInvestments 31841000.00
netReceivables 30134000.00
longTermDebt 10012000.00
inventory 16805000.00
accountsPayable 18410000.00
accumulatedOtherComprehensiveIncome 25641000.00
commonStockTotalEquity 429600000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 38274000.00
nonCurrentLiabilitiesTotal 22992000.00
liabilitiesAndStockholdersEquity 273386000.00
cashAndShortTermInvestments 180303000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 12083000.00
commonStockSharesOutstanding 47141868.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 272787000.00
intangibleAssets 6802000.00
otherCurrentAssets 7274000.00
totalLiab 70611000.00
totalStockholderEquity 202176000.00
otherCurrentLiab 13064000.00
commonStock 429598000.00
retainedEarnings -270242000.00
otherLiab 14505000.00
goodWill 8091000.00
otherAssets 25611000.00
cash 144151000.00
totalCurrentLiabilities 46700000.00
currentDeferredRevenue 1779000.00
netDebt -120319000.00
shortTermDebt 14426000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity 451682000.00
propertyPlantEquipment 11370000.00
totalCurrentAssets 235806000.00
shortTermInvestments 41578000.00
netReceivables 27984000.00
longTermDebt 9406000.00
inventory 14819000.00
accountsPayable 17431000.00
accumulatedOtherComprehensiveIncome 20736000.00
commonStockTotalEquity 429600000.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 36981000.00
nonCurrentLiabilitiesTotal 23911000.00
liabilitiesAndStockholdersEquity 272787000.00
cashAndShortTermInvestments 185729000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 11370000.00
commonStockSharesOutstanding 4344123.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 169481000.00
intangibleAssets 6574000.00
otherCurrentAssets 7133000.00
totalLiab 69291000.00
totalStockholderEquity 83029000.00
otherCurrentLiab 12137000.00
commonStock 313509000.00
retainedEarnings -256709000.00
otherLiab 15030000.00
goodWill 8405000.00
otherAssets 24475000.00
cash 68209000.00
totalCurrentLiabilities 44747000.00
currentDeferredRevenue 1520000.00
netDebt -45185000.00
shortTermDebt 13510000.00
shortLongTermDebtTotal 23024000.00
otherStockholderEquity 321667000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 134503000.00
shortTermInvestments 12122000.00
netReceivables 33459000.00
longTermDebt 9514000.00
inventory 13580000.00
accountsPayable 17580000.00
accumulatedOtherComprehensiveIncome 18071000.00
commonStockTotalEquity 313500000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 34978000.00
nonCurrentLiabilitiesTotal 24544000.00
liabilitiesAndStockholdersEquity 169481000.00
cashAndShortTermInvestments 80331000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 3966851.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 144866000.00
intangibleAssets 200000.00
otherCurrentAssets 6069000.00
totalLiab 47070000.00
totalStockholderEquity 83227000.00
otherCurrentLiab 11929000.00
commonStock 309172000.00
retainedEarnings -250458000.00
otherLiab 14088000.00
otherAssets 4315000.00
cash 79728000.00
totalCurrentLiabilities 20480000.00
currentDeferredRevenue 1192000.00
netDebt -67098000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 12630000.00
otherStockholderEquity 318949000.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 134531000.00
shortTermInvestments 18593000.00
netReceivables 22725000.00
longTermDebt 12502000.00
inventory 7416000.00
accountsPayable 7231000.00
accumulatedOtherComprehensiveIncome 14736000.00
commonStockTotalEquity 309200000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 10335000.00
nonCurrentLiabilitiesTotal 26590000.00
liabilitiesAndStockholdersEquity 144866000.00
cashAndShortTermInvestments 98321000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 3930162.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 153145968.22
intangibleAssets 281538.16
otherCurrentAssets 6254659.60
totalLiab 69866588.19
totalStockholderEquity 83279380.03
deferredLongTermLiab 0.00
otherCurrentLiab 17918383.36
commonStock 295200000.00
retainedEarnings -303630567.00
otherLiab 14250541.66
goodWill 0.00
otherAssets 4363797.52
cash 70231508.73
totalCurrentLiabilities 29892093.39
currentDeferredRevenue 874043.56
netDebt -54013144.99
shortTermDebt 3528546.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 16218363.74
otherStockholderEquity 386759858.74
propertyPlantEquipment 6114831.59
totalCurrentAssets 142708455.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33605061.80
netReceivables 24597802.63
longTermDebt 12739806.97
inventory 8019423.19
accountsPayable 7571120.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150088.29
additionalPaidInCapital 0.00
commonStockTotalEquity 295200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11118461.84
nonCurrentAssetsTotal 10437512.26
nonCurrentLiabilitiesTotal 39974494.80
liabilitiesAndStockholdersEquity 153145968.22
cashAndShortTermInvestments 103836570.53
propertyPlantAndEquipmentGross -800000.00
propertyPlantAndEquipmentNet 6090837.75
commonStockSharesOutstanding 39301623.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 154642345.53
intangibleAssets 300000.00
otherCurrentAssets 7088148.22
totalLiab 52828765.16
totalStockholderEquity 91441123.10
deferredLongTermLiab 0.00
otherCurrentLiab 11981663.64
commonStock 355900000.00
retainedEarnings -283962372.27
otherLiab 13993346.01
goodWill 0.00
otherAssets 6642585.55
cash 71558590.39
totalCurrentLiabilities 26736701.37
currentDeferredRevenue 699073.63
netDebt -55772132.56
shortTermDebt 3753223.19
shortLongTermDebt 0.00
shortLongTermDebtTotal 15786457.84
otherStockholderEquity 373249928.37
propertyPlantEquipment 6355513.31
totalCurrentAssets 141583420.88
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30798395.57
netReceivables 21335116.03
longTermDebt 11977186.31
inventory 10803170.66
accountsPayable 10302740.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2153566.99
additionalPaidInCapital 0.00
commonStockTotalEquity 355900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4100716.26
nonCurrentAssetsTotal 13058924.65
nonCurrentLiabilitiesTotal 26092063.80
liabilitiesAndStockholdersEquity 154642345.53
cashAndShortTermInvestments 102356985.96
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6385254.51
commonStockSharesOutstanding 3386407.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 102757039.95
intangibleAssets 300000.00
otherCurrentAssets 5500046.78
totalLiab 49404995.79
totalStockholderEquity 41816821.03
deferredLongTermLiab 0.00
otherCurrentLiab 11240527.65
commonStock 296326129.67
retainedEarnings -271361212.46
otherLiab 14648335.20
goodWill 0.00
otherAssets 7013655.07
cash 26332678.45
totalCurrentLiabilities 23294976.14
currentDeferredRevenue 831696.14
netDebt -10804565.44
shortTermDebt 4070539.81
shortLongTermDebt 0.00
shortLongTermDebtTotal 15528113.01
otherStockholderEquity 14438207.50
propertyPlantEquipment 6657313.88
totalCurrentAssets 89082234.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27611563.29
netReceivables 17271026.29
longTermDebt 11454358.40
inventory 12366919.26
accountsPayable 7152212.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2413696.32
additionalPaidInCapital 0.00
commonStockTotalEquity 296300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4333810.46
nonCurrentAssetsTotal 13674805.88
nonCurrentLiabilitiesTotal 26110019.65
liabilitiesAndStockholdersEquity 102757039.95
cashAndShortTermInvestments 53944241.74
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6659182.34
commonStockSharesOutstanding 3235587.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 102766699.69
intangibleAssets 300000.00
otherCurrentAssets 4797794.91
totalLiab 47401696.89
totalStockholderEquity 44804685.82
deferredLongTermLiab 0.00
otherCurrentLiab 9842801.15
commonStock 268500000.00
retainedEarnings -242106895.22
otherLiab 14023047.82
goodWill 0.00
otherAssets 6256449.95
cash 28501658.12
totalCurrentLiabilities 23303329.17
currentDeferredRevenue 648606.74
netDebt -13442439.38
shortTermDebt 5006244.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 15059218.74
otherStockholderEquity 15572591.41
propertyPlantEquipment 6244410.04
totalCurrentAssets 90245919.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26224212.93
netReceivables 18309143.37
longTermDebt 10036979.70
inventory 12413109.95
accountsPayable 7805676.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2465222.45
additionalPaidInCapital 0.00
commonStockTotalEquity 268500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12520780.40
nonCurrentLiabilitiesTotal 24098367.72
liabilitiesAndStockholdersEquity 102766699.69
cashAndShortTermInvestments 54725871.05
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6254360.65
commonStockSharesOutstanding 3204929.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 107312900.93
intangibleAssets 340540.11
otherCurrentAssets 4623425.99
totalLiab 59036984.24
totalStockholderEquity 48275916.69
deferredLongTermLiab 0.00
otherCurrentLiab 14080145.72
commonStock 247400000.00
retainedEarnings -215320345.29
otherLiab 13632038.07
goodWill 0.00
otherAssets 0.00
cash 30920250.26
totalCurrentLiabilities 26451255.25
currentDeferredRevenue 432406.75
netDebt -16961273.46
shortTermDebt 4967925.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 13958976.80
otherStockholderEquity 260898867.51
propertyPlantEquipment 6115781.13
totalCurrentAssets 95105725.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34510176.61
netReceivables 13978775.64
longTermDebt 9003172.09
inventory 11073097.33
accountsPayable 6970776.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2697394.47
additionalPaidInCapital 0.00
commonStockTotalEquity 247400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12207175.10
nonCurrentLiabilitiesTotal 32585728.99
liabilitiesAndStockholdersEquity 107312900.93
cashAndShortTermInvestments 65430426.86
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6107547.32
commonStockSharesOutstanding 32049294.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 114150369.76
intangibleAssets 382908.79
otherCurrentAssets 4793755.14
totalLiab 54470829.91
totalStockholderEquity 59679539.85
deferredLongTermLiab 0.00
otherCurrentLiab 9004930.16
commonStock 256300000.00
retainedEarnings -212962202.14
otherLiab 12687376.73
goodWill 0.00
otherAssets 0.00
cash 39609695.97
totalCurrentLiabilities 23313886.61
currentDeferredRevenue 268693.51
netDebt -24448644.21
shortTermDebt 6077239.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 15161051.77
otherStockholderEquity 260529991.78
propertyPlantEquipment 6433267.59
totalCurrentAssets 101934264.59
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33396055.88
netReceivables 14235004.11
longTermDebt 9085305.72
inventory 9899753.49
accountsPayable 7963023.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12111750.21
additionalPaidInCapital 0.00
commonStockTotalEquity 256300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688578.47
nonCurrentAssetsTotal 12216105.18
nonCurrentLiabilitiesTotal 31156943.30
liabilitiesAndStockholdersEquity 114150369.76
cashAndShortTermInvestments 73005751.85
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6432210.35
commonStockSharesOutstanding 3202999.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 139497449.46
intangibleAssets 474211.22
otherCurrentAssets 5308898.55
totalLiab 67379557.91
totalStockholderEquity 72117891.55
deferredLongTermLiab 0.00
otherCurrentLiab 12516531.27
commonStock 292900000.00
retainedEarnings -236395238.99
otherLiab 8352278.06
goodWill 0.00
otherAssets 6158759.98
cash 68049310.41
totalCurrentLiabilities 32183071.98
currentDeferredRevenue 240884.19
netDebt -49046854.34
shortTermDebt 8799357.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 19002456.07
otherStockholderEquity 306363121.10
propertyPlantEquipment 6441521.84
totalCurrentAssets 126826941.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23420555.45
netReceivables 19707160.40
longTermDebt 10146547.67
inventory 10341016.44
accountsPayable 10626298.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2150009.45
additionalPaidInCapital 0.00
commonStockTotalEquity 292900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12670508.22
nonCurrentLiabilitiesTotal 35196485.92
liabilitiesAndStockholdersEquity 139497449.46
cashAndShortTermInvestments 91469865.86
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6477423.01
commonStockSharesOutstanding 3099757.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 73595008.84
intangibleAssets 528591.08
otherCurrentAssets 8109648.26
totalLiab 51977795.24
totalStockholderEquity 21617213.60
deferredLongTermLiab 0.00
otherCurrentLiab 9420318.33
commonStock 253500000.00
retainedEarnings -246535665.16
otherLiab 7593771.42
goodWill 0.00
otherAssets 13550093.04
cash 17710748.67
totalCurrentLiabilities 29116722.34
currentDeferredRevenue 202397.33
netDebt -5993318.92
shortTermDebt 11674199.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 11717429.75
otherStockholderEquity 259130477.50
propertyPlantEquipment 5625306.04
totalCurrentAssets 54357437.61
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 17067203.77
longTermDebt 43090.78
inventory 11469836.90
accountsPayable 7819807.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9022401.26
additionalPaidInCapital 0.00
commonStockTotalEquity 253500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12673413.24
nonCurrentAssetsTotal 19237571.23
nonCurrentLiabilitiesTotal 22861072.90
liabilitiesAndStockholdersEquity 73595008.84
cashAndShortTermInvestments 17710748.67
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5643544.90
commonStockSharesOutstanding 784092.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 76692898.09
intangibleAssets 557660.55
otherCurrentAssets 5806859.03
totalLiab 47745069.46
totalStockholderEquity 28947828.62
deferredLongTermLiab 0.00
otherCurrentLiab 8645681.53
commonStock 251700000.00
retainedEarnings -240415816.57
otherLiab 5607640.58
goodWill 0.00
otherAssets 23091316.64
cash 7344797.44
totalCurrentLiabilities 28562129.60
currentDeferredRevenue 199164.48
netDebt 4151365.01
shortTermDebt 11488390.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 11496162.44
otherStockholderEquity 255803944.43
propertyPlantEquipment 3591267.91
totalCurrentAssets 50093267.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14769260.66
netReceivables 13409112.99
longTermDebt 7796.51
inventory 8763237.15
accountsPayable 8228893.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13559700.77
additionalPaidInCapital 0.00
commonStockTotalEquity 251700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18220149.62
nonCurrentAssetsTotal 26599630.82
nonCurrentLiabilitiesTotal 19182939.86
liabilitiesAndStockholdersEquity 76692898.09
cashAndShortTermInvestments 22114058.10
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3580102.98
commonStockSharesOutstanding 27443257.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 81227910.73
intangibleAssets 615974.96
otherCurrentAssets 3470665.45
totalLiab 42670907.81
totalStockholderEquity 38557002.93
deferredLongTermLiab 0.00
otherCurrentLiab 8507522.97
commonStock 257000000.00
retainedEarnings -245082298.29
otherLiab 4929266.58
goodWill 0.00
otherAssets 28674626.27
cash 9444612.74
totalCurrentLiabilities 23404018.98
currentDeferredRevenue 158537.82
netDebt -1247096.84
shortTermDebt 8184388.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 8197515.90
otherStockholderEquity 263763506.01
propertyPlantEquipment 3039028.80
totalCurrentAssets 49309300.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15734625.87
netReceivables 13888720.59
longTermDebt 13043.04
inventory 6770675.55
accountsPayable 6553569.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19875795.21
additionalPaidInCapital 0.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21524790.47
nonCurrentAssetsTotal 31918610.52
nonCurrentLiabilitiesTotal 19266888.82
liabilitiesAndStockholdersEquity 81227910.73
cashAndShortTermInvestments 25179238.61
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3058669.09
commonStockSharesOutstanding 2844283.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 74362409.35
intangibleAssets 650684.93
otherCurrentAssets 2192788.07
totalLiab 36978243.35
totalStockholderEquity 37384166.00
deferredLongTermLiab 0.00
otherCurrentLiab 7880741.34
commonStock 258000000.00
retainedEarnings -251919822.72
otherLiab 4793746.85
goodWill 0.00
otherAssets 36998487.14
cash 17871676.07
totalCurrentLiabilities 22593674.46
currentDeferredRevenue 161160.35
netDebt -8635173.25
shortTermDebt 9213336.02
shortLongTermDebt 0.00
shortLongTermDebtTotal 9236502.82
otherStockholderEquity 262819298.95
propertyPlantEquipment 3480584.97
totalCurrentAssets 33936341.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1679089.44
netReceivables 8345084.61
longTermDebt 23197.18
inventory 3847703.46
accountsPayable 5338436.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26484689.77
additionalPaidInCapital 0.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34856970.19
nonCurrentAssetsTotal 40426067.69
nonCurrentLiabilitiesTotal 14384568.90
liabilitiesAndStockholdersEquity 74362409.35
cashAndShortTermInvestments 19550765.51
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3476027.40
commonStockSharesOutstanding 2529592.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 68000939.41
intangibleAssets 641615.78
otherCurrentAssets 2126820.10
totalLiab 44364490.37
totalStockholderEquity 23636449.04
deferredLongTermLiab 0.00
otherCurrentLiab 3444809.77
commonStock 219600000.00
retainedEarnings -229662752.47
otherLiab 7908936.01
goodWill 0.00
otherAssets 31751230.59
cash 1348990.14
totalCurrentLiabilities 16314701.74
currentDeferredRevenue 429309.53
netDebt 18847346.17
shortTermDebt 7791451.39
shortLongTermDebt 0.00
shortLongTermDebtTotal 20196336.31
otherStockholderEquity 224449976.51
propertyPlantEquipment 3514767.13
totalCurrentAssets 33003287.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17350868.95
netReceivables 9295443.87
longTermDebt 12500000.00
inventory 2881164.87
accountsPayable 4649131.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28849224.99
additionalPaidInCapital 0.00
commonStockTotalEquity 219600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29427900.42
nonCurrentAssetsTotal 34997651.48
nonCurrentLiabilitiesTotal 28049788.63
liabilitiesAndStockholdersEquity 68000939.41
cashAndShortTermInvestments 18699859.09
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3488022.55
commonStockSharesOutstanding 2164160.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 51692961.17
intangibleAssets 623266.30
otherCurrentAssets 2220006.93
totalLiab 42487864.08
totalStockholderEquity 9205097.09
deferredLongTermLiab 0.00
otherCurrentLiab 4713072.12
commonStock 201900000.00
retainedEarnings -207927357.84
otherLiab 7664246.20
goodWill 0.00
otherAssets 14203838.17
cash 1475381.41
totalCurrentLiabilities 16165048.54
currentDeferredRevenue 316400.83
netDebt 16379160.89
shortTermDebt 5908460.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 17854542.30
otherStockholderEquity 206425104.02
propertyPlantEquipment 3339384.51
totalCurrentAssets 34101074.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18532420.25
netReceivables 9432212.21
longTermDebt 11913035.96
inventory 2441054.09
accountsPayable 5227115.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10707350.90
additionalPaidInCapital 0.00
commonStockTotalEquity 201900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12166262.14
nonCurrentAssetsTotal 17591886.27
nonCurrentLiabilitiesTotal 26322815.53
liabilitiesAndStockholdersEquity 51692961.17
cashAndShortTermInvestments 20007801.66
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3348647.71
commonStockSharesOutstanding 21641604.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 38088538.09
intangibleAssets 646877.14
otherCurrentAssets 857.93
totalLiab 34287920.38
totalStockholderEquity 3800617.71
deferredLongTermLiab 0.00
otherCurrentLiab 8033630.75
commonStock 199400000.00
retainedEarnings -207270933.42
otherLiab 4246504.85
goodWill 0.00
otherAssets 9499957.11
cash 1248284.15
totalCurrentLiabilities 14016815.37
currentDeferredRevenue 500171.59
netDebt 13303019.90
shortTermDebt 150137.27
shortLongTermDebt 0.00
shortLongTermDebtTotal 14551304.05
otherStockholderEquity 203717398.76
propertyPlantEquipment 3354490.09
totalCurrentAssets 25230782.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15231640.36
netReceivables 6169354.84
longTermDebt 12995968.78
inventory 1385552.51
accountsPayable 5332875.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7354152.37
additionalPaidInCapital 0.00
commonStockTotalEquity 199400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8855525.05
nonCurrentAssetsTotal 12857755.66
nonCurrentLiabilitiesTotal 20271105.01
liabilitiesAndStockholdersEquity 38088538.09
cashAndShortTermInvestments 16479924.50
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3355353.47
commonStockSharesOutstanding 614403.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 43237506.72
intangibleAssets 708400.50
otherCurrentAssets 891097.98
totalLiab 34210102.10
totalStockholderEquity 9027404.62
deferredLongTermLiab 0.00
otherCurrentLiab 6205445.10
commonStock 207800000.00
retainedEarnings -211192907.04
otherLiab 3174688.54
goodWill 0.00
otherAssets 9737384.60
cash 576750.85
totalCurrentLiabilities 14537882.86
currentDeferredRevenue 1500089.56
netDebt 14989253.09
shortTermDebt 1861902.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 15566003.94
otherStockholderEquity 212553286.76
propertyPlantEquipment 3458815.09
totalCurrentAssets 30051943.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21440085.98
netReceivables 6415905.43
longTermDebt 13715156.40
inventory 728103.17
accountsPayable 4970446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7667024.90
additionalPaidInCapital 0.00
commonStockTotalEquity 207800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9021135.59
nonCurrentAssetsTotal 13185563.32
nonCurrentLiabilitiesTotal 19672219.24
liabilitiesAndStockholdersEquity 43237506.72
cashAndShortTermInvestments 22016836.83
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3456027.23
commonStockSharesOutstanding 2148456.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 27205169.63
intangibleAssets 742236.58
otherCurrentAssets 897.50
totalLiab 20447854.96
totalStockholderEquity 6757314.67
deferredLongTermLiab 0.00
otherCurrentLiab 6329204.81
commonStock 207700000.00
retainedEarnings -209996409.98
otherLiab 2213569.64
goodWill 0.00
otherAssets 9299140.71
cash 175013.46
totalCurrentLiabilities 12631484.47
currentDeferredRevenue 874169.81
netDebt 5377849.58
shortTermDebt 2133369.23
shortLongTermDebt 0.00
shortLongTermDebtTotal 5552863.04
otherStockholderEquity 212574941.66
propertyPlantEquipment 3466702.47
totalCurrentAssets 14404954.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7682642.25
netReceivables 5480165.14
longTermDebt 3410311.49
inventory 502602.76
accountsPayable 3294740.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4178782.98
additionalPaidInCapital 0.00
commonStockTotalEquity 207700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8581942.20
nonCurrentAssetsTotal 12800215.40
nonCurrentLiabilitiesTotal 7816370.49
liabilitiesAndStockholdersEquity 27205169.63
cashAndShortTermInvestments 7857655.72
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3476036.62
commonStockSharesOutstanding 2132440.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 25304935.67
intangibleAssets 740455.48
otherCurrentAssets 618959.51
totalLiab 16940177.56
totalStockholderEquity 8364758.11
deferredLongTermLiab 0.00
otherCurrentLiab 8341804.77
commonStock 197877257.55
retainedEarnings -196052641.10
otherLiab 4286570.23
goodWill 0.00
otherAssets 0.00
cash 897025.22
totalCurrentLiabilities 12514997.43
currentDeferredRevenue 1222617.94
netDebt -27050.09
shortTermDebt 145159.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 869975.12
otherStockholderEquity 202393481.73
propertyPlantEquipment 3389540.36
totalCurrentAssets 13332665.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5821051.64
netReceivables 5263990.39
longTermDebt 128391.68
inventory 731639.22
accountsPayable 2805415.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023917.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7834856.75
nonCurrentAssetsTotal 11972269.69
nonCurrentLiabilitiesTotal 4425180.13
liabilitiesAndStockholdersEquity 25304935.67
cashAndShortTermInvestments 6718076.86
propertyPlantAndEquipmentGross 3396957.45
propertyPlantAndEquipmentNet 3396957.45
commonStockSharesOutstanding 21324406.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27655185.12
intangibleAssets 773810.92
otherCurrentAssets 669188.05
totalLiab 16485478.73
totalStockholderEquity 11169706.39
deferredLongTermLiab 0.00
otherCurrentLiab 7906487.00
commonStock 198096054.89
retainedEarnings -193599778.72
otherLiab 3993996.57
goodWill 0.00
otherAssets 0.00
cash 1123811.78
totalCurrentLiabilities 12476588.60
currentDeferredRevenue 1681147.75
netDebt -284690.03
shortTermDebt 117872.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 839121.75
otherStockholderEquity 202901144.31
propertyPlantEquipment 3578902.23
totalCurrentAssets 15423444.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8736453.42
netReceivables 4033952.99
longTermDebt 0.00
inventory 860037.89
accountsPayable 2771081.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1868340.80
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7864539.35
nonCurrentAssetsTotal 12231741.00
nonCurrentLiabilitiesTotal 4008890.13
liabilitiesAndStockholdersEquity 27655185.12
cashAndShortTermInvestments 9860265.20
propertyPlantAndEquipmentGross 3593390.74
propertyPlantAndEquipmentNet 3593390.74
commonStockSharesOutstanding 2122073.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 31601451.00
intangibleAssets 804173.22
otherCurrentAssets 584772.72
totalLiab 17595566.16
totalStockholderEquity 14005884.83
deferredLongTermLiab 0.00
otherCurrentLiab 6058770.91
commonStock 198666729.45
retainedEarnings -190288858.21
otherLiab 5011604.92
goodWill 0.00
otherAssets 8655548.87
cash 418745.97
totalCurrentLiabilities 12580623.58
currentDeferredRevenue 2322243.15
netDebt 2398889.61
shortTermDebt 1607924.14
shortLongTermDebt 0.00
shortLongTermDebtTotal 2817635.57
otherStockholderEquity 3960186.64
propertyPlantEquipment 3866586.44
totalCurrentAssets 19072290.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10229201.39
netReceivables 6766625.38
longTermDebt 0.00
inventory 1072944.57
accountsPayable 2591685.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1667826.95
additionalPaidInCapital 0.00
commonStockTotalEquity 198666729.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7856083.95
nonCurrentAssetsTotal 12529160.97
nonCurrentLiabilitiesTotal 5014942.59
liabilitiesAndStockholdersEquity 31601451.00
cashAndShortTermInvestments 10647947.36
propertyPlantAndEquipmentGross 3868903.80
propertyPlantAndEquipmentNet 3868903.80
commonStockSharesOutstanding 2122073.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 31395690.75
intangibleAssets 792329.66
otherCurrentAssets 320981.36
totalLiab 15670767.49
totalStockholderEquity 15724923.27
deferredLongTermLiab 0.00
otherCurrentLiab 3312712.24
commonStock 188548841.67
retainedEarnings -177880385.13
otherLiab 6316605.47
goodWill 0.00
otherAssets 0.00
cash 343807.55
totalCurrentLiabilities 9351809.74
currentDeferredRevenue 2072760.07
netDebt 2590233.79
shortTermDebt 1725358.36
shortLongTermDebt 0.00
shortLongTermDebtTotal 2934041.34
otherStockholderEquity 3661974.30
propertyPlantEquipment 4065279.48
totalCurrentAssets 19079741.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11566511.30
netReceivables 5775227.75
longTermDebt 0.00
inventory 1073213.12
accountsPayable 2240979.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1394492.42
additionalPaidInCapital 0.00
commonStockTotalEquity 188548841.67
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7455981.85
nonCurrentAssetsTotal 12315949.68
nonCurrentLiabilitiesTotal 6318957.75
liabilitiesAndStockholdersEquity 31395690.75
cashAndShortTermInvestments 11910318.85
propertyPlantAndEquipmentGross 4859967.84
propertyPlantAndEquipmentNet 4859967.84
commonStockSharesOutstanding 604378.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36737720.10
intangibleAssets 965872.53
otherCurrentAssets 456502.44
totalLiab 14719731.34
totalStockholderEquity 22017988.76
deferredLongTermLiab 0.00
otherCurrentLiab 3029821.44
commonStock 190443030.50
retainedEarnings -175000416.63
otherLiab 3291987.10
goodWill 0.00
otherAssets 8519804.85
cash 264368.03
totalCurrentLiabilities 10852977.60
currentDeferredRevenue 2181793.83
netDebt 2961852.53
shortTermDebt 1948991.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 3226220.55
otherStockholderEquity 2412637.84
propertyPlantEquipment 4775489.95
totalCurrentAssets 23447510.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16508950.15
netReceivables 4992994.96
longTermDebt 576366.49
inventory 1224694.55
accountsPayable 3692370.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4162737.04
additionalPaidInCapital 0.00
commonStockTotalEquity 190443030.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7550529.88
nonCurrentAssetsTotal 13290209.97
nonCurrentLiabilitiesTotal 3866753.74
liabilitiesAndStockholdersEquity 36737720.10
cashAndShortTermInvestments 16773318.18
propertyPlantAndEquipmentGross 4773807.56
propertyPlantAndEquipmentNet 4773807.56
commonStockSharesOutstanding 21153261.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 43248318.83
intangibleAssets 1500297.80
otherCurrentAssets 496114.43
totalLiab 13712174.95
totalStockholderEquity 29536143.88
deferredLongTermLiab 0.00
otherCurrentLiab 3213414.41
commonStock 191458021.61
retainedEarnings -168358693.66
otherLiab 2940149.63
goodWill 0.00
otherAssets 11645885.29
cash 1062718.98
totalCurrentLiabilities 10165988.15
netDebt 1725830.60
shortTermDebt 2184288.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 2788549.59
otherStockholderEquity 191595056.32
propertyPlantEquipment 6046550.29
totalCurrentAssets 25543340.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17427715.57
netReceivables 5230102.15
longTermDebt 603491.27
inventory 1326689.07
accountsPayable 4768284.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6299781.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10153797.39
nonCurrentAssetsTotal 17704978.62
nonCurrentLiabilitiesTotal 3546186.80
liabilitiesAndStockholdersEquity 43248318.83
cashAndShortTermInvestments 18490434.56
propertyPlantAndEquipmentGross 6050883.42
propertyPlantAndEquipmentNet 6050883.42
commonStockSharesOutstanding 2111098.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 43520071.52
intangibleAssets 1582050.29
otherCurrentAssets 886508.77
totalLiab 12437484.44
totalStockholderEquity 31082587.08
deferredLongTermLiab 0.00
otherCurrentLiab 3403118.48
commonStock 182532287.46
retainedEarnings -157180503.33
otherLiab 2609935.82
goodWill 0.00
otherAssets 0.00
cash 1043619.12
totalCurrentLiabilities 8986881.44
currentDeferredRevenue 0.00
netDebt 2069802.33
shortTermDebt 2274633.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 3113421.45
otherStockholderEquity 182664129.12
propertyPlantEquipment 6420251.96
totalCurrentAssets 25834527.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20938347.91
netReceivables 2966051.90
longTermDebt 838285.40
inventory 0.00
accountsPayable 3309129.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5598961.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9678387.87
nonCurrentAssetsTotal 17685543.81
nonCurrentLiabilitiesTotal 3450603.00
liabilitiesAndStockholdersEquity 43520071.52
cashAndShortTermInvestments 21981967.03
propertyPlantAndEquipmentGross 6425105.65
propertyPlantAndEquipmentNet 6425105.65
commonStockSharesOutstanding 531254.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 33545512.17
intangibleAssets 1640660.17
otherCurrentAssets 356243.81
totalLiab 11507981.79
totalStockholderEquity 22037530.38
deferredLongTermLiab 0.00
otherCurrentLiab 3134816.53
commonStock 161417784.06
retainedEarnings -144317235.74
otherLiab 2988747.19
goodWill 0.00
otherAssets 0.00
cash 1158174.56
totalCurrentLiabilities 7699827.48
currentDeferredRevenue 0.00
netDebt 2005638.48
shortTermDebt 2343903.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 3163813.05
otherStockholderEquity 1907060.67
propertyPlantEquipment 7039009.75
totalCurrentAssets 15710910.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11334374.72
netReceivables 2862117.83
longTermDebt 819954.99
inventory 0.00
accountsPayable 2221106.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3029921.39
additionalPaidInCapital 0.00
commonStockTotalEquity 161417784.06
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10796340.27
nonCurrentAssetsTotal 17834601.25
nonCurrentLiabilitiesTotal 3808154.31
liabilitiesAndStockholdersEquity 33545512.17
cashAndShortTermInvestments 12492549.28
propertyPlantAndEquipmentGross 7038260.97
propertyPlantAndEquipmentNet 7038260.97
commonStockSharesOutstanding 1847728.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 38245795.52
intangibleAssets 646611.55
otherCurrentAssets 406375.74
totalLiab 12263684.20
totalStockholderEquity 25982111.32
deferredLongTermLiab 0.00
otherCurrentLiab 2908865.79
commonStock 163180142.92
retainedEarnings -139561811.14
otherLiab 3244254.41
goodWill 0.00
otherAssets 0.00
cash 1605497.93
totalCurrentLiabilities 8372964.11
currentDeferredRevenue 0.00
netDebt 1798213.11
shortTermDebt 2609148.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 3403711.05
otherStockholderEquity 69988.26
propertyPlantEquipment 8173627.55
totalCurrentAssets 20126168.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14245085.49
netReceivables 3869208.83
longTermDebt 651294.19
inventory 0.00
accountsPayable 2854949.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2293791.28
additionalPaidInCapital 0.00
commonStockTotalEquity 163180142.92
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9309106.02
nonCurrentAssetsTotal 18119627.52
nonCurrentLiabilitiesTotal 3890720.09
liabilitiesAndStockholdersEquity 38245795.52
cashAndShortTermInvestments 15850583.43
propertyPlantAndEquipmentGross 8163909.95
propertyPlantAndEquipmentNet 8163909.95
commonStockSharesOutstanding 18477286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 41382785.69
intangibleAssets 769209.65
otherCurrentAssets 371240.85
totalLiab 11148238.32
totalStockholderEquity 30234547.38
deferredLongTermLiab 0.00
otherCurrentLiab 2864197.20
commonStock 164670778.72
retainedEarnings -136012369.97
otherLiab 2505011.57
goodWill 0.00
otherAssets 10180416.35
cash 1789035.06
totalCurrentLiabilities 8006896.37
currentDeferredRevenue 0.00
netDebt 322985.57
shortTermDebt 1476139.95
shortLongTermDebt 0.00
shortLongTermDebtTotal 2112020.64
otherStockholderEquity 164699976.09
propertyPlantEquipment 9010023.13
totalCurrentAssets 22189269.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17831249.95
netReceivables 2197743.62
longTermDebt 636083.27
inventory 0.00
accountsPayable 3666559.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1546941.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9412838.05
nonCurrentAssetsTotal 19193516.20
nonCurrentLiabilitiesTotal 3141341.95
liabilitiesAndStockholdersEquity 41382785.69
cashAndShortTermInvestments 19620285.02
propertyPlantAndEquipmentGross 9011468.49
propertyPlantAndEquipmentNet 9011468.49
commonStockSharesOutstanding 1824468.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 48645668.81
intangibleAssets 878218.72
otherCurrentAssets 342127.10
totalLiab 10215846.38
totalStockholderEquity 38429822.43
deferredLongTermLiab 0.00
otherCurrentLiab 2861882.75
commonStock 156742421.44
retainedEarnings -120809529.13
otherLiab 2139266.71
goodWill 0.00
otherAssets 0.00
cash 1205142.84
totalCurrentLiabilities 7556965.47
currentDeferredRevenue 0.00
netDebt 864757.39
shortTermDebt 1551240.60
shortLongTermDebt 0.00
shortLongTermDebtTotal 2069900.23
otherStockholderEquity 64057.03
propertyPlantEquipment 11688350.09
totalCurrentAssets 27046116.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21498524.59
netReceivables 4000321.71
longTermDebt 518184.51
inventory 0.00
accountsPayable 3143842.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2432873.09
additionalPaidInCapital 0.00
commonStockTotalEquity 156742421.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9027182.97
nonCurrentAssetsTotal 21599552.57
nonCurrentLiabilitiesTotal 2658880.91
liabilitiesAndStockholdersEquity 48645668.81
cashAndShortTermInvestments 22703667.44
propertyPlantAndEquipmentGross 11694150.88
propertyPlantAndEquipmentNet 11694150.88
commonStockSharesOutstanding 1621115.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 40418252.68
intangibleAssets 1051490.00
otherCurrentAssets 162656.46
totalLiab 11230477.81
totalStockholderEquity 29187774.87
deferredLongTermLiab 0.00
otherCurrentLiab 2749547.14
commonStock 140955769.94
retainedEarnings -114036301.95
otherLiab 2121167.12
goodWill 0.00
otherAssets 10113594.18
cash 949985.89
totalCurrentLiabilities 8573528.19
netDebt 1407207.23
shortTermDebt 1821358.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 2357193.13
otherStockholderEquity 38175.03
propertyPlantEquipment 12480510.80
totalCurrentAssets 17824908.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9756935.52
netReceivables 6955330.44
longTermDebt 536045.73
inventory 0.00
accountsPayable 4002622.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2230131.85
additionalPaidInCapital 0.00
commonStockTotalEquity 140955769.94
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9061965.29
nonCurrentAssetsTotal 22593344.37
nonCurrentLiabilitiesTotal 2656949.62
liabilitiesAndStockholdersEquity 40418252.68
cashAndShortTermInvestments 10706921.41
propertyPlantAndEquipmentGross 12479889.09
propertyPlantAndEquipmentNet 12479889.09
commonStockSharesOutstanding 1466171.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45236641.05
intangibleAssets 1067956.37
otherCurrentAssets 181833.79
totalLiab 13057593.78
totalStockholderEquity 32179047.27
deferredLongTermLiab 0.00
otherCurrentLiab 2852163.13
commonStock 129354946.25
retainedEarnings -98975593.75
otherLiab 2016892.58
goodWill 0.00
otherAssets 0.00
cash 2031638.94
totalCurrentLiabilities 10473316.16
currentDeferredRevenue 0.00
netDebt 490720.68
shortTermDebt 1955333.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 2522359.62
otherStockholderEquity 27704.42
propertyPlantEquipment 11686533.61
totalCurrentAssets 24163403.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17126128.58
netReceivables 4823802.61
longTermDebt 566718.89
inventory 0.00
accountsPayable 5665819.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771990.35
additionalPaidInCapital 0.00
commonStockTotalEquity 129354946.25
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8316155.01
nonCurrentAssetsTotal 21073237.13
nonCurrentLiabilitiesTotal 2584277.62
liabilitiesAndStockholdersEquity 45236641.05
cashAndShortTermInvestments 19157767.51
propertyPlantAndEquipmentGross 11689125.75
propertyPlantAndEquipmentNet 11689125.75
commonStockSharesOutstanding 14661714.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 47725683.63
intangibleAssets 1167041.43
otherCurrentAssets 275869.43
totalLiab 10654127.20
totalStockholderEquity 37071556.43
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 118880905.45
retainedEarnings -85105630.40
otherLiab 2084313.60
goodWill 0.00
otherAssets 8959114.90
cash 1436469.95
totalCurrentLiabilities 8057308.92
netDebt 3548491.72
shortTermDebt 4470284.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 4984961.67
otherStockholderEquity 118785224.64
propertyPlantEquipment 10794175.62
totalCurrentAssets 27992689.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24187384.95
netReceivables 1465739.91
longTermDebt 515037.83
inventory 627225.26
accountsPayable 3587024.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3391962.19
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7782721.32
nonCurrentAssetsTotal 19732994.14
nonCurrentLiabilitiesTotal 2596818.29
liabilitiesAndStockholdersEquity 47725683.63
cashAndShortTermInvestments 25623854.90
propertyPlantAndEquipmentGross 10783231.38
propertyPlantAndEquipmentNet 10783231.38
commonStockSharesOutstanding 1453019.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 53885552.44
intangibleAssets 1236085.19
otherCurrentAssets 341212.94
totalLiab 9495478.40
totalStockholderEquity 44390074.04
deferredLongTermLiab 0.00
otherCurrentLiab 1465055.29
commonStock 117753481.63
retainedEarnings -76732080.90
otherLiab 2930241.35
goodWill 0.00
otherAssets 0.00
cash 1151360.70
totalCurrentLiabilities 6036724.74
currentDeferredRevenue 0.00
netDebt 1767295.30
shortTermDebt 2390013.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 2918656.00
otherStockholderEquity 117757421.63
propertyPlantEquipment 11061188.48
totalCurrentAssets 33797827.42
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30192321.60
netReceivables 1525480.61
longTermDebt 528703.76
inventory 587451.56
accountsPayable 2181655.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3364733.31
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7791326.05
nonCurrentAssetsTotal 20087725.02
nonCurrentLiabilitiesTotal 3458753.66
liabilitiesAndStockholdersEquity 53885552.44
cashAndShortTermInvestments 31343682.30
propertyPlantAndEquipmentNet 11060313.79
commonStockSharesOutstanding 1450512.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65663330.04
intangibleAssets 954359.58
otherCurrentAssets 354704.25
totalLiab 10535450.05
totalStockholderEquity 55127879.99
deferredLongTermLiab 0.00
otherCurrentLiab 2472799.21
commonStock 123096557.18
retainedEarnings -71312952.85
otherLiab 2529349.69
goodWill 0.00
otherAssets 0.00
cash 593848.33
totalCurrentLiabilities 7754670.62
currentDeferredRevenue 0.00
netDebt 1184265.08
shortTermDebt 1526408.18
shortLongTermDebt 0.00
shortLongTermDebtTotal 1778113.42
otherStockholderEquity 123087717.11
propertyPlantEquipment 11320406.28
totalCurrentAssets 44142109.46
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40973919.55
netReceivables 1660442.47
longTermDebt 251945.65
inventory 559194.86
accountsPayable 3755463.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353115.73
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10202269.04
nonCurrentAssetsTotal 21521220.57
nonCurrentLiabilitiesTotal 2780779.43
liabilitiesAndStockholdersEquity 65663330.04
cashAndShortTermInvestments 41567767.89
propertyPlantAndEquipmentNet 11318951.53
commonStockSharesOutstanding 1448995.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 68987267.54
intangibleAssets 994614.71
otherCurrentAssets 301840.24
totalLiab 9945182.14
totalStockholderEquity 59042085.40
deferredLongTermLiab 0.00
otherCurrentLiab 1184360.77
commonStock 116429510.04
retainedEarnings -60671252.74
otherLiab 2364057.32
goodWill 0.00
otherAssets 9902384.08
cash 539566.12
totalCurrentLiabilities 7259205.59
netDebt 2619267.67
shortTermDebt 2841579.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 3158833.78
otherStockholderEquity 116662990.16
propertyPlantEquipment 11190163.32
totalCurrentAssets 47852627.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45434093.05
netReceivables 1092946.27
longTermDebt 316625.99
inventory 484181.45
accountsPayable 3233265.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3050347.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8927249.36
nonCurrentAssetsTotal 21134640.42
nonCurrentLiabilitiesTotal 2685976.55
liabilitiesAndStockholdersEquity 68987267.54
cashAndShortTermInvestments 45973659.16
propertyPlantAndEquipmentNet 11212776.35
commonStockSharesOutstanding 14489950.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 44641401.90
intangibleAssets 0.00
otherCurrentAssets 19602758.20
totalLiab 9105563.51
totalStockholderEquity 35535838.39
deferredLongTermLiab 0.00
otherCurrentLiab 956658.29
commonStock 87728643.22
retainedEarnings -53447134.39
otherLiab 1912688.44
goodWill 0.00
otherAssets 9356783.92
cash 302449.78
totalCurrentLiabilities 6821007.17
netDebt 4139768.72
shortTermDebt 4070302.39
shortLongTermDebt 0.00
shortLongTermDebtTotal 4442218.50
otherStockholderEquity 87729816.33
propertyPlantEquipment 11795226.13
totalCurrentAssets 23489064.56
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3192138.72
longTermDebt 371859.30
inventory 391717.86
accountsPayable 2750704.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1253156.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9356862.52
nonCurrentAssetsTotal 21152337.34
nonCurrentLiabilitiesTotal 2284556.34
liabilitiesAndStockholdersEquity 44641401.90
cashAndShortTermInvestments 302449.78
propertyPlantAndEquipmentNet 11795474.82
commonStockSharesOutstanding 1236424.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 50393546.61
intangibleAssets 1182934.69
otherCurrentAssets 271277.74
totalLiab 8976103.99
totalStockholderEquity 41417442.61
deferredLongTermLiab 0.00
otherCurrentLiab 1019019.66
commonStock 88649112.76
retainedEarnings -48232229.55
otherLiab 0.00
goodWill 0.00
otherAssets 9655918.08
cash 564155.36
totalCurrentLiabilities 6430857.96
currentDeferredRevenue 0.00
netDebt 3285696.89
shortTermDebt 1304606.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 3849852.25
otherStockholderEquity 88384611.92
propertyPlantEquipment 11687973.03
totalCurrentAssets 29113469.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26951710.84
netReceivables 926898.54
longTermDebt 2552947.91
inventory 399426.76
accountsPayable 4107232.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1265060.24
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8444106.53
nonCurrentAssetsTotal 21280077.36
nonCurrentLiabilitiesTotal 2545246.04
liabilitiesAndStockholdersEquity 50393546.61
cashAndShortTermInvestments 27515866.20
propertyPlantAndEquipmentNet 11653036.14
commonStockSharesOutstanding 1232233.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 56101957.71
intangibleAssets 0.00
otherCurrentAssets 328545.75
totalLiab 5316272.88
totalStockholderEquity 50785684.84
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 91532364.60
retainedEarnings -40777222.33
otherLiab 0.00
goodWill 0.00
otherAssets 10265521.80
cash 116457.88
totalCurrentLiabilities 4804539.81
netDebt 144347.54
shortTermDebt 260805.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 260805.42
otherStockholderEquity 91562907.17
propertyPlantEquipment 10729194.19
totalCurrentAssets 35100105.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33921678.23
netReceivables 733423.19
longTermDebt 511889.04
inventory 0.00
accountsPayable 4543734.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10268613.81
nonCurrentAssetsTotal 21001852.66
nonCurrentLiabilitiesTotal 511733.07
liabilitiesAndStockholdersEquity 56101957.71
cashAndShortTermInvestments 34038136.11
propertyPlantAndEquipmentNet 10733238.85
commonStockSharesOutstanding 1195654.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 46953855.33
intangibleAssets 1380220.18
otherCurrentAssets 224914.34
totalLiab 6097658.63
totalStockholderEquity 40856196.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71436160.12
retainedEarnings -31771680.20
otherLiab 0.00
goodWill 0.00
otherAssets 9236071.59
cash 1552361.68
totalCurrentLiabilities 5544767.13
netDebt -749586.29
shortTermDebt 249883.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 802775.38
otherStockholderEquity 71676100.25
propertyPlantEquipment 9512426.48
totalCurrentAssets 28142406.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24929315.99
netReceivables 1435814.72
longTermDebt 550812.62
inventory 0.00
accountsPayable 5294883.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 951776.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7887043.15
nonCurrentAssetsTotal 18811448.60
nonCurrentLiabilitiesTotal 552891.50
liabilitiesAndStockholdersEquity 46953855.33
cashAndShortTermInvestments 26481677.66
propertyPlantAndEquipmentNet 9544185.28
commonStockSharesOutstanding 11956545.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 52405567.19
intangibleAssets 571137.05
otherCurrentAssets 194176.73
totalLiab 3976290.76
totalStockholderEquity 48429276.43
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 74382331.26
retainedEarnings -25576008.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 426860.95
totalCurrentLiabilities 3360659.55
netDebt 479491.83
shortTermDebt 290721.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 906352.78
otherStockholderEquity 74005284.43
propertyPlantEquipment 7294724.85
totalCurrentAssets 36288376.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34972016.67
netReceivables 695321.77
longTermDebt 618674.17
inventory 0.00
accountsPayable 3069937.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8288569.52
nonCurrentAssetsTotal 16117191.06
nonCurrentLiabilitiesTotal 615631.21
liabilitiesAndStockholdersEquity 52405567.19
cashAndShortTermInvestments 35398877.63
propertyPlantAndEquipmentNet 7257484.49
commonStockSharesOutstanding 1121511.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 43626600.77
intangibleAssets 91514.91
otherCurrentAssets 452593.85
totalLiab 1514552.72
totalStockholderEquity 42112048.06
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 62595389.51
retainedEarnings -20783164.27
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 247291.67
totalCurrentLiabilities 836161.47
netDebt 718759.98
shortTermDebt 287660.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 966051.65
otherStockholderEquity 62895212.33
propertyPlantEquipment 3970588.24
totalCurrentAssets 39546379.79
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38604459.53
netReceivables 242034.74
longTermDebt 675675.68
inventory 0.00
accountsPayable 548501.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4080220.98
nonCurrentLiabilitiesTotal 678391.24
liabilitiesAndStockholdersEquity 43626600.77
cashAndShortTermInvestments 38851751.20
propertyPlantAndEquipmentNet 3988706.07
commonStockSharesOutstanding 1040159.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 23022651.32
intangibleAssets 135030.21
otherCurrentAssets 337575.53
totalLiab 1417817.24
totalStockholderEquity 21604834.08
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 39084031.34
retainedEarnings -17418897.48
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 135030.21
totalCurrentLiabilities 742666.17
netDebt 810181.28
shortTermDebt 270060.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 945211.49
otherStockholderEquity 39023731.56
propertyPlantEquipment 3804377.20
totalCurrentAssets 19106775.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18431624.08
netReceivables 202545.32
longTermDebt 664009.73
inventory 0.00
accountsPayable 472605.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3915876.18
nonCurrentLiabilitiesTotal 675151.07
liabilitiesAndStockholdersEquity 23022651.32
cashAndShortTermInvestments 18566654.29
propertyPlantAndEquipmentNet 3780845.96
commonStockSharesOutstanding 999999.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 26436449.25
intangibleAssets 137689.84
otherCurrentAssets 137689.84
totalLiab 1789967.92
totalStockholderEquity 24646481.34
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 39605962.32
retainedEarnings -14870502.71
otherLiab 0.00
goodWill 0.00
otherAssets 138016.70
cash 413069.52
totalCurrentLiabilities 1032673.80
netDebt 550759.36
shortTermDebt 206534.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 963828.88
otherStockholderEquity 39516984.04
propertyPlantEquipment 3890690.77
totalCurrentAssets 22443443.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21548459.94
netReceivables 344224.60
longTermDebt 768753.02
inventory 0.00
accountsPayable 826139.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3993005.36
nonCurrentLiabilitiesTotal 757294.12
liabilitiesAndStockholdersEquity 26436449.25
cashAndShortTermInvestments 21961529.46
propertyPlantAndEquipmentNet 3855315.52
commonStockSharesOutstanding 9999990.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 9182990.06
intangibleAssets 138090.08
totalLiab 1657080.91
totalStockholderEquity 7525909.15
otherCurrentLiab 69045.04
retainedEarnings -12635241.97
cash 345225.19
totalCurrentLiabilities 1035675.57
currentDeferredRevenue 0.00
netDebt 483315.27
shortTermDebt 207135.11
shortLongTermDebtTotal 828540.46
otherStockholderEquity 20161151.12
totalCurrentAssets 5592648.08
shortTermInvestments 4833152.67
netReceivables 414270.23
accountsPayable 759495.42
nonCurrentAssetsTotal 3590341.98
nonCurrentLiabilitiesTotal 621405.34
liabilitiesAndStockholdersEquity 9182990.06
cashAndShortTermInvestments 5178377.86
propertyPlantAndEquipmentNet 3452251.90
commonStockSharesOutstanding 952380.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 10350416.06
intangibleAssets 136189.68
otherCurrentAssets 68094.84
totalLiab 1021422.64
totalStockholderEquity 9328993.42
otherCurrentLiab 0.00
retainedEarnings -10418510.90
cash 6809484.25
totalCurrentLiabilities 476663.90
netDebt -6128535.82
shortTermDebt 204284.53
shortLongTermDebtTotal 680948.42
otherStockholderEquity 19747504.32
totalCurrentAssets 7286148.15
netReceivables 408569.05
inventory 0.00
accountsPayable 272379.37
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3064267.91
nonCurrentLiabilitiesTotal 544758.74
liabilitiesAndStockholdersEquity 10350416.06
cashAndShortTermInvestments 6809484.25
propertyPlantAndEquipmentNet 2928078.23
commonStockSharesOutstanding 857142.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 12820773.72
intangibleAssets 135669.56
otherCurrentAssets 203504.34
totalLiab 2035043.45
totalStockholderEquity 10785730.28
retainedEarnings -8750686.83
cash 678347.82
totalCurrentLiabilities 1221026.07
netDebt 67834.78
shortLongTermDebtTotal 746182.60
otherStockholderEquity 19536417.10
totalCurrentAssets 9836043.33
shortTermInvestments 8343678.14
netReceivables 610513.03
accountsPayable 1221026.07
nonCurrentAssetsTotal 2984730.39
nonCurrentLiabilitiesTotal 814017.38
liabilitiesAndStockholdersEquity 12820773.72
cashAndShortTermInvestments 9022025.95
propertyPlantAndEquipmentNet 2849060.83
commonStockSharesOutstanding 833380.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 6428183.28
intangibleAssets 198809.79
otherCurrentAssets 198809.79
totalLiab 1524208.41
totalStockholderEquity 4903974.87
otherCurrentLiab -66269.93
retainedEarnings -7157152.51
cash 331349.65
totalCurrentLiabilities 1192858.75
currentDeferredRevenue 0.00
netDebt 132539.86
shortTermDebt 198809.79
shortLongTermDebtTotal 463889.51
otherStockholderEquity 12061127.38
totalCurrentAssets 4705165.08
shortTermInvestments 3843655.98
netReceivables 331349.65
accountsPayable 1060318.89
nonCurrentAssetsTotal 1723018.20
nonCurrentLiabilitiesTotal 331349.65
liabilitiesAndStockholdersEquity 6428183.28
cashAndShortTermInvestments 4175005.63
propertyPlantAndEquipmentNet 1524208.41
commonStockSharesOutstanding 8163257.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 7148891.92
intangibleAssets 129979.85
otherCurrentAssets 194969.78
totalLiab 974848.90
totalStockholderEquity 6174043.02
retainedEarnings -5654123.61
cash 454929.49
totalCurrentLiabilities 649899.27
netDebt -129979.85
shortLongTermDebtTotal 324949.63
otherStockholderEquity 11828166.63
totalCurrentAssets 6239032.95
shortTermInvestments 5329173.98
netReceivables 259959.71
accountsPayable 649899.27
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 909858.97
nonCurrentLiabilitiesTotal 324949.63
liabilitiesAndStockholdersEquity 7148891.92
cashAndShortTermInvestments 5784103.46
propertyPlantAndEquipmentNet 779879.12
commonStockSharesOutstanding 634920.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 8188666.89
intangibleAssets 196528.01
otherCurrentAssets 65509.34
totalLiab 655093.35
totalStockholderEquity 7533573.53
retainedEarnings -4389125.45
otherAssets 0.00
cash 327546.68
totalCurrentLiabilities 327546.68
shortLongTermDebtTotal 327546.68
otherStockholderEquity 11922698.98
totalCurrentAssets 7271536.19
shortTermInvestments 6550933.51
netReceivables 327546.68
inventory 0.00
accountsPayable 327546.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 917130.69
nonCurrentLiabilitiesTotal 327546.68
liabilitiesAndStockholdersEquity 8188666.89
cashAndShortTermInvestments 6878480.18
propertyPlantAndEquipmentNet 720602.69
commonStockSharesOutstanding 619047.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1633653.26
otherCurrentAssets 0.00
totalLiab 680688.86
totalStockholderEquity 952964.40
retainedEarnings -3675719.83
cash 884895.51
totalCurrentLiabilities 272275.54
netDebt -476482.20
shortLongTermDebtTotal 408413.31
otherStockholderEquity 4628684.23
totalCurrentAssets 952964.40
netReceivables 68068.89
accountsPayable 272275.54
nonCurrentAssetsTotal 680688.86
nonCurrentLiabilitiesTotal 408413.31
liabilitiesAndStockholdersEquity 1633653.26
cashAndShortTermInvestments 884895.51
propertyPlantAndEquipmentNet 680688.86
commonStockSharesOutstanding 628571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 2042972.88
otherCurrentAssets 70447.34
totalLiab 493131.38
totalStockholderEquity 1549841.49
otherCurrentLiab 0.00
retainedEarnings -3029235.65
cash 1338499.47
totalCurrentLiabilities 352236.70
netDebt -1056710.11
shortTermDebt 140894.68
shortLongTermDebtTotal 281789.36
otherStockholderEquity 4579077.14
totalCurrentAssets 1549841.49
inventory 140894.68
accountsPayable 211342.02
nonCurrentAssetsTotal 493131.38
nonCurrentLiabilitiesTotal 140894.68
liabilitiesAndStockholdersEquity 2042972.88
cashAndShortTermInvestments 1338499.47
propertyPlantAndEquipmentNet 493131.38
commonStockSharesOutstanding 6285708.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 2306079.66
otherCurrentAssets 0.00
totalLiab 349406.01
totalStockholderEquity 1956673.65
retainedEarnings -2236198.46
cash 1816911.25
totalCurrentLiabilities 139762.40
netDebt -1607267.65
shortLongTermDebtTotal 209643.61
otherStockholderEquity 4192872.12
totalCurrentAssets 1956673.65
netReceivables 139762.40
accountsPayable 139762.40
nonCurrentAssetsTotal 349406.01
nonCurrentLiabilitiesTotal 209643.61
liabilitiesAndStockholdersEquity 2306079.66
cashAndShortTermInvestments 1816911.25
propertyPlantAndEquipmentNet 349406.01
commonStockSharesOutstanding 408163.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 2968003.47
otherCurrentAssets 72390.33
totalLiab 217170.99
totalStockholderEquity 2750832.49
otherCurrentLiab -72390.33
retainedEarnings -1664977.56
cash 2533661.50
totalCurrentLiabilities 72390.33
netDebt -2388880.85
shortLongTermDebtTotal 144780.66
otherStockholderEquity 4415810.05
totalCurrentAssets 2678442.16
netReceivables 72390.33
accountsPayable 144780.66
nonCurrentAssetsTotal 289561.31
nonCurrentLiabilitiesTotal 144780.66
liabilitiesAndStockholdersEquity 2968003.47
cashAndShortTermInvestments 2533661.50
propertyPlantAndEquipmentNet 289561.31
commonStockSharesOutstanding 380952.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 3476749.24
totalLiab 72432.28
totalStockholderEquity 3404316.96
retainedEarnings -1014051.86
cash 3259452.41
totalCurrentLiabilities 72432.28
netDebt -3187020.14
shortLongTermDebtTotal 72432.28
otherStockholderEquity 4418368.83
totalCurrentAssets 3331884.69
netReceivables 72432.28
accountsPayable 72432.28
nonCurrentAssetsTotal 144864.55
nonCurrentLiabilitiesTotal 72432.28
liabilitiesAndStockholdersEquity 3476749.24
cashAndShortTermInvestments 3259452.41
propertyPlantAndEquipmentNet 144864.55
commonStockSharesOutstanding 476190.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 407451000.00
intangibleAssets 7817000.00
otherCurrentAssets 7858000.00
totalLiab 203485000.00
totalStockholderEquity 203966000.00
otherCurrentLiab 8042000.00
commonStock 1243272000.00
capitalStock 1243272000.00
retainedEarnings -1024716000.00
otherLiab 15722000.00
goodWill 2958000.00
otherAssets 28460000.00
cash 86184000.00
totalCurrentLiabilities 135519000.00
currentDeferredRevenue 4435000.00
netDebt -9761000.00
shortTermDebt 24179000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 76423000.00
otherStockholderEquity 20728000.00
propertyPlantEquipment 86368000.00
totalCurrentAssets 277219000.00
longTermInvestments 4629000.00
netTangibleAssets 193191000.00
netReceivables 101640000.00
longTermDebt 32164000.00
inventory 81635000.00
accountsPayable 98863000.00
accumulatedOtherComprehensiveIncome -35318000.00
nonCurrrentAssetsOther 18030000.00
nonCurrentAssetsTotal 130232000.00
capitalLeaseObligations 23459000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 67966000.00
liabilitiesAndStockholdersEquity 407451000.00
cashAndShortTermInvestments 86184000.00
propertyPlantAndEquipmentGross 86368000.00
propertyPlantAndEquipmentNet 86368000.00
netWorkingCapital 141700000.00
netInvestedCapital 256930000.00
commonStockSharesOutstanding 17122531.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 471313000.00
intangibleAssets 9286000.00
otherCurrentAssets 29036000.00
totalLiab 234894000.00
totalStockholderEquity 236419000.00
otherCurrentLiab 15274000.00
commonStock 1242006000.00
capitalStock 1242006000.00
retainedEarnings -992021000.00
otherLiab 18960000.00
goodWill 3121000.00
otherAssets 23268000.00
cash 124892000.00
totalCurrentLiabilities 146447000.00
currentDeferredRevenue 3503000.00
netDebt -26973000.00
shortTermDebt 28432000.00
shortLongTermDebt 23709000.00
shortLongTermDebtTotal 97919000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 93250000.00
totalCurrentAssets 338564000.00
longTermInvestments 3824000.00
netTangibleAssets 224012000.00
netReceivables 101508000.00
longTermDebt 44003000.00
inventory 83128000.00
accountsPayable 99238000.00
accumulatedOtherComprehensiveIncome -33494000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 132749000.00
capitalLeaseObligations 30207000.00
nonCurrentLiabilitiesOther 5591000.00
nonCurrentLiabilitiesTotal 88447000.00
liabilitiesAndStockholdersEquity 471313000.00
cashAndShortTermInvestments 124892000.00
propertyPlantAndEquipmentGross 93250000.00
propertyPlantAndEquipmentNet 93250000.00
netWorkingCapital 192117000.00
netInvestedCapital 304131000.00
commonStockSharesOutstanding 16209917.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 346263000.00
intangibleAssets 11784000.00
otherCurrentAssets 11767000.00
totalLiab 242204000.00
totalStockholderEquity 104059000.00
otherCurrentLiab 10192000.00
commonStock 1115092000.00
capitalStock 1115092000.00
retainedEarnings -1005679000.00
otherLiab 26045000.00
goodWill 3397000.00
otherAssets 13761000.00
cash 64262000.00
totalCurrentLiabilities 147022000.00
currentDeferredRevenue 8008000.00
netDebt 49098000.00
shortTermDebt 44223000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 113360000.00
otherStockholderEquity 19187000.00
propertyPlantEquipment 85469000.00
totalCurrentAssets 217898000.00
longTermInvestments 13954000.00
netTangibleAssets 88878000.00
netReceivables 90467000.00
longTermDebt 43941000.00
inventory 51402000.00
accountsPayable 84599000.00
accumulatedOtherComprehensiveIncome -24541000.00
commonStockTotalEquity 1115092000.00
nonCurrrentAssetsOther 11621000.00
nonCurrentAssetsTotal 128365000.00
capitalLeaseObligations 30497000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 95182000.00
liabilitiesAndStockholdersEquity 346263000.00
cashAndShortTermInvestments 64262000.00
propertyPlantAndEquipmentGross 85469000.00
propertyPlantAndEquipmentNet 85469000.00
netWorkingCapital 70876000.00
netInvestedCapital 186922000.00
commonStockSharesOutstanding 13709285.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 279926000.00
intangibleAssets 13075000.00
otherCurrentAssets 9696000.00
totalLiab 190567000.00
totalStockholderEquity 89359000.00
otherCurrentLiab 33734000.00
commonStock 1094633000.00
capitalStock 1094633000.00
retainedEarnings -998320000.00
otherLiab 27543000.00
goodWill 3110000.00
otherAssets -1000.00
cash 43733000.00
totalCurrentLiabilities 114594000.00
currentDeferredRevenue 2717000.00
netDebt 22670000.00
shortTermDebt 17973000.00
shortLongTermDebt 12977000.00
shortLongTermDebtTotal 66403000.00
otherStockholderEquity 16936000.00
propertyPlantEquipment 76380000.00
totalCurrentAssets 168185000.00
longTermInvestments 10587000.00
netTangibleAssets 73174000.00
netReceivables 66950000.00
longTermDebt 34270000.00
inventory 47806000.00
accountsPayable 60170000.00
accumulatedOtherComprehensiveIncome -23890000.00
commonStockTotalEquity 1094633000.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 111742000.00
capitalLeaseObligations 19156000.00
longTermDebtTotal 47634000.00
nonCurrentLiabilitiesOther 6380000.00
nonCurrentLiabilitiesTotal 75973000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 279926000.00
cashAndShortTermInvestments 43733000.00
propertyPlantAndEquipmentGross 76380000.00
propertyPlantAndEquipmentNet 76381000.00
netWorkingCapital 53591000.00
netInvestedCapital 136606000.00
commonStockSharesOutstanding 14406726.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 269928000.00
intangibleAssets 16829000.00
otherCurrentAssets 6511000.00
totalLiab 179252000.00
totalStockholderEquity 90676000.00
otherCurrentLiab 34646000.00
commonStock 1087068000.00
capitalStock 1087068000.00
retainedEarnings -998361000.00
otherLiab 29622000.00
goodWill 3170000.00
otherAssets 8597000.00
cash 61119000.00
totalCurrentLiabilities 105939000.00
currentDeferredRevenue 996000.00
netDebt -5809000.00
shortTermDebt 10327000.00
shortLongTermDebt 10327000.00
shortLongTermDebtTotal 55310000.00
otherStockholderEquity 23027000.00
propertyPlantEquipment 63431000.00
totalCurrentAssets 169083000.00
longTermInvestments 8818000.00
netTangibleAssets 70677000.00
netReceivables 55442000.00
longTermDebt 44983000.00
inventory 46011000.00
accountsPayable 59970000.00
accumulatedOtherComprehensiveIncome -21058000.00
commonStockTotalEquity 1087068000.00
nonCurrrentAssetsOther 6933000.00
nonCurrentAssetsTotal 100845000.00
longTermDebtTotal 59827000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 73313000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 269928000.00
cashAndShortTermInvestments 61119000.00
propertyPlantAndEquipmentGross 63431000.00
propertyPlantAndEquipmentNet 63431000.00
netWorkingCapital 63144000.00
netInvestedCapital 145986000.00
commonStockSharesOutstanding 13237140.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 313622000.00
intangibleAssets 20943000.00
otherCurrentAssets 10890000.00
totalLiab 195590000.00
totalStockholderEquity 118032000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 48260000.00
commonStock 1078280000.00
retainedEarnings -966869000.00
otherLiab 29883000.00
goodWill 3324000.00
otherAssets 9052000.00
cash 71842000.00
totalCurrentLiabilities 120122000.00
currentDeferredRevenue 2164000.00
netDebt -17420000.00
shortTermDebt 8993000.00
shortLongTermDebt 8993000.00
shortLongTermDebtTotal 54422000.00
otherStockholderEquity 26326000.00
propertyPlantEquipment 69804000.00
totalCurrentAssets 200635000.00
longTermInvestments 9302000.00
netTangibleAssets 93765000.00
netReceivables 67160000.00
longTermDebt 45429000.00
inventory 50743000.00
accountsPayable 60705000.00
accumulatedOtherComprehensiveIncome -19705000.00
commonStockTotalEquity 1078280000.00
nonCurrrentAssetsOther 7204000.00
nonCurrentAssetsTotal 112987000.00
longTermDebtTotal 62070000.00
nonCurrentLiabilitiesOther 5902000.00
nonCurrentLiabilitiesTotal 75468000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 313622000.00
cashAndShortTermInvestments 71842000.00
propertyPlantAndEquipmentGross 69804000.00
propertyPlantAndEquipmentNet 70366000.00
netWorkingCapital 80513000.00
netInvestedCapital 172454000.00
commonStockSharesOutstanding 11955857.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 331460000.00
intangibleAssets 22858000.00
otherCurrentAssets 5055000.00
totalLiab 246022000.00
totalStockholderEquity 85438000.00
deferredLongTermLiab 6499000.00
otherCurrentLiab 13742000.00
commonStock 1042410000.00
retainedEarnings -956890000.00
otherLiab 55347000.00
goodWill 2923000.00
otherAssets 24945000.00
cash 60057000.00
totalCurrentLiabilities 159740000.00
currentDeferredRevenue 4656000.00
netDebt 18975000.00
shortTermDebt 48097000.00
shortLongTermDebt 48097000.00
shortLongTermDebtTotal 79032000.00
otherStockholderEquity 31005000.00
propertyPlantEquipment 54576000.00
totalCurrentAssets 213762000.00
longTermInvestments 13422000.00
netTangibleAssets 60683000.00
shortTermInvestments 848000.00
netReceivables 77178000.00
longTermDebt 30935000.00
inventory 70624000.00
accountsPayable 93245000.00
accumulatedOtherComprehensiveIncome -31087000.00
commonStockTotalEquity 1042410000.00
nonCurrrentAssetsOther 15046000.00
nonCurrentAssetsTotal 117698000.00
longTermDebtTotal 50997000.00
nonCurrentLiabilitiesOther 14987000.00
nonCurrentLiabilitiesTotal 86282000.00
capitalSurpluse 10079000.00
liabilitiesAndStockholdersEquity 331460000.00
cashAndShortTermInvestments 60905000.00
propertyPlantAndEquipmentGross 54576000.00
propertyPlantAndEquipmentNet 59682000.00
commonStockSharesOutstanding 9102850.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209652000.00
intangibleAssets 22307000.00
otherCurrentAssets 3475000.00
totalLiab 142056000.00
totalStockholderEquity 67596000.00
deferredLongTermLiab 5083000.00
otherCurrentLiab 20157000.00
commonStock 937029000.00
retainedEarnings -863348000.00
otherLiab 14822000.00
goodWill 3008000.00
otherAssets 5401000.00
cash 27143000.00
totalCurrentLiabilities 73044000.00
currentDeferredRevenue 1779000.00
netDebt 35304000.00
shortTermDebt 8257000.00
shortLongTermDebt 8257000.00
shortLongTermDebtTotal 62447000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 105298000.00
longTermInvestments 35142000.00
netTangibleAssets 46312000.00
shortTermInvestments 696000.00
netReceivables 38324000.00
longTermDebt 54190000.00
inventory 35660000.00
accountsPayable 42851000.00
accumulatedOtherComprehensiveIncome -32382000.00
commonStockTotalEquity 937029000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 104354000.00
longTermDebtTotal 54190000.00
nonCurrentLiabilitiesTotal 69012000.00
capitalSurpluse 9837000.00
liabilitiesAndStockholdersEquity 209652000.00
cashAndShortTermInvestments 27839000.00
propertyPlantAndEquipmentGross 42527000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 6410970.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 337695000.00
intangibleAssets 27920000.00
otherCurrentAssets 8197000.00
totalLiab 169687000.00
totalStockholderEquity 168008000.00
deferredLongTermLiab 9147000.00
otherCurrentLiab 23800000.00
commonStock 930857000.00
retainedEarnings -764960000.00
otherLiab 18813000.00
goodWill 23352000.00
otherAssets 4090000.00
cash 93282000.00
totalCurrentLiabilities 86333000.00
currentDeferredRevenue 1782000.00
netDebt -14740000.00
shortTermDebt 18955000.00
shortLongTermDebt 18955000.00
shortLongTermDebtTotal 78542000.00
otherStockholderEquity 17604000.00
propertyPlantEquipment 58134000.00
totalCurrentAssets 190875000.00
longTermInvestments 33324000.00
netTangibleAssets 116736000.00
shortTermInvestments 723000.00
netReceivables 46849000.00
longTermDebt 59587000.00
inventory 41824000.00
accountsPayable 41796000.00
accumulatedOtherComprehensiveIncome -15493000.00
commonStockTotalEquity 930857000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 146820000.00
nonCurrentLiabilitiesTotal 83354000.00
liabilitiesAndStockholdersEquity 337695000.00
cashAndShortTermInvestments 94005000.00
propertyPlantAndEquipmentGross 58134000.00
propertyPlantAndEquipmentNet 58134000.00
commonStockSharesOutstanding 6313002.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 491671000.00
intangibleAssets 38344000.00
otherCurrentAssets 9181000.00
totalLiab 168769000.00
totalStockholderEquity 322902000.00
otherCurrentLiab 22343000.00
commonStock 916497000.00
retainedEarnings -615342000.00
otherLiab 25911000.00
goodWill 41500000.00
otherAssets 2624000.00
cash 178513000.00
totalCurrentLiabilities 124967000.00
currentDeferredRevenue 6727000.00
netDebt -112500000.00
shortTermDebt 53025000.00
shortLongTermDebt 66013000.00
shortLongTermDebtTotal 66013000.00
otherStockholderEquity 22039000.00
propertyPlantEquipment 67349000.00
totalCurrentAssets 319726000.00
longTermInvestments 22128000.00
netTangibleAssets 243058000.00
shortTermInvestments 32091000.00
netReceivables 59315000.00
longTermDebt 12988000.00
inventory 40626000.00
accountsPayable 42872000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 916500000.00
nonCurrrentAssetsOther 2245000.00
nonCurrentAssetsTotal 171945000.00
nonCurrentLiabilitiesTotal 43802000.00
liabilitiesAndStockholdersEquity 491671000.00
cashAndShortTermInvestments 210604000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67349000.00
commonStockSharesOutstanding 5763319.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 490077000.00
intangibleAssets 35215000.00
otherCurrentAssets 13824000.00
totalLiab 153996000.00
totalStockholderEquity 336081000.00
otherCurrentLiab 12690000.00
commonStock 733385000.00
retainedEarnings -429932000.00
otherLiab 12129000.00
goodWill 56879000.00
otherAssets 1852000.00
cash 188958000.00
totalCurrentLiabilities 80466000.00
currentDeferredRevenue 1254000.00
netDebt -108236000.00
shortTermDebt 28566000.00
shortLongTermDebtTotal 80722000.00
otherStockholderEquity 15612000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 318819000.00
shortTermInvestments 26902000.00
netReceivables 44189000.00
longTermDebt 52156000.00
inventory 44946000.00
accountsPayable 37956000.00
accumulatedOtherComprehensiveIncome 17016000.00
commonStockTotalEquity 733400000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 171258000.00
nonCurrentLiabilitiesTotal 73530000.00
liabilitiesAndStockholdersEquity 490077000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58194000.00
commonStockSharesOutstanding 5407251.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 321056000.00
intangibleAssets 36582000.00
otherCurrentAssets 2034000.00
totalLiab 168466000.00
totalStockholderEquity 152590000.00
otherCurrentLiab 12787000.00
commonStock 459866000.00
retainedEarnings -331158000.00
otherLiab 24684000.00
goodWill 55814000.00
otherAssets 7069000.00
cash 63285000.00
totalCurrentLiabilities 90893000.00
currentDeferredRevenue 478000.00
netDebt 42269000.00
shortTermDebt 39977000.00
shortLongTermDebtTotal 105554000.00
otherStockholderEquity 10611000.00
propertyPlantEquipment 36243000.00
totalCurrentAssets 164018000.00
shortTermInvestments 4274000.00
netReceivables 50922000.00
longTermDebt 65577000.00
inventory 37026000.00
accountsPayable 37651000.00
accumulatedOtherComprehensiveIncome 13271000.00
commonStockTotalEquity 459900000.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 157038000.00
nonCurrentLiabilitiesTotal 77573000.00
liabilitiesAndStockholdersEquity 321056000.00
cashAndShortTermInvestments 67559000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 35408000.00
commonStockSharesOutstanding 54072513.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 273386000.00
intangibleAssets 7001000.00
otherCurrentAssets 7870000.00
totalLiab 77237000.00
totalStockholderEquity 196149000.00
otherCurrentLiab 17419000.00
commonStock 430659000.00
retainedEarnings -284655000.00
otherLiab 12980000.00
goodWill 8202000.00
otherAssets 3514000.00
cash 148462000.00
totalCurrentLiabilities 54245000.00
currentDeferredRevenue 2041000.00
netDebt -123162000.00
shortTermDebt 15288000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 455163000.00
propertyPlantEquipment 12083000.00
totalCurrentAssets 235112000.00
shortTermInvestments 31841000.00
netReceivables 30134000.00
longTermDebt 10012000.00
inventory 16805000.00
accountsPayable 18410000.00
accumulatedOtherComprehensiveIncome 25641000.00
commonStockTotalEquity 430700000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 38274000.00
nonCurrentLiabilitiesTotal 22992000.00
liabilitiesAndStockholdersEquity 273386000.00
cashAndShortTermInvestments 180303000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12083000.00
commonStockSharesOutstanding 42305889.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 153145968.22
intangibleAssets 281538.16
otherCurrentAssets 6254659.60
totalLiab 69866588.19
totalStockholderEquity 83279380.03
deferredLongTermLiab 0.00
otherCurrentLiab 17918383.36
commonStock 371100000.00
retainedEarnings -303630567.00
otherLiab 14250541.66
goodWill 0.00
otherAssets 4081150.29
cash 70231508.73
totalCurrentLiabilities 29892093.39
currentDeferredRevenue 874043.56
netDebt -54013144.99
shortTermDebt 3528546.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 16218363.74
otherStockholderEquity 386759858.74
propertyPlantEquipment 6114831.59
totalCurrentAssets 142708455.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33605061.80
netReceivables 24597802.63
longTermDebt 12739806.97
inventory 8019423.19
accountsPayable 7571120.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150088.29
additionalPaidInCapital 0.00
commonStockTotalEquity 371100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4118461.84
nonCurrentAssetsTotal 10437512.26
nonCurrentLiabilitiesTotal 39974494.80
liabilitiesAndStockholdersEquity 153145968.22
cashAndShortTermInvestments 103836570.53
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6090837.75
commonStockSharesOutstanding 3413324.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 107312900.93
intangibleAssets 340540.11
otherCurrentAssets 4623425.99
totalLiab 59036984.24
totalStockholderEquity 48275916.69
deferredLongTermLiab 0.00
otherCurrentLiab 14080145.72
commonStock 247400000.00
retainedEarnings -215320345.29
otherLiab 13632038.07
goodWill 0.00
otherAssets 0.00
cash 30920250.26
totalCurrentLiabilities 26451255.25
currentDeferredRevenue 432406.75
netDebt -16961273.46
shortTermDebt 4967925.87
shortLongTermDebt 0.00
shortLongTermDebtTotal 13958976.80
otherStockholderEquity 260898867.51
propertyPlantEquipment 6115781.13
totalCurrentAssets 95105725.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34510176.61
netReceivables 13978775.64
longTermDebt 9003172.09
inventory 11073097.33
accountsPayable 6970776.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2697394.47
additionalPaidInCapital 0.00
commonStockTotalEquity 247400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12207175.10
nonCurrentLiabilitiesTotal 32585728.99
liabilitiesAndStockholdersEquity 107312900.93
cashAndShortTermInvestments 65430426.86
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6107547.32
commonStockSharesOutstanding 3026894.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 76692898.09
intangibleAssets 557660.55
otherCurrentAssets 5806859.03
totalLiab 47745069.46
totalStockholderEquity 28947828.62
deferredLongTermLiab 0.00
otherCurrentLiab 8645681.53
commonStock 251700000.00
retainedEarnings -240415816.57
otherLiab 5607640.58
goodWill 0.00
otherAssets 4254945.91
cash 7344797.44
totalCurrentLiabilities 28562129.60
currentDeferredRevenue 199164.48
netDebt 4151365.01
shortTermDebt 11488390.17
shortLongTermDebt 0.00
shortLongTermDebtTotal 11496162.44
otherStockholderEquity 255803944.43
propertyPlantEquipment 3591267.91
totalCurrentAssets 50093267.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14769260.66
netReceivables 13409112.99
longTermDebt 7796.51
inventory 8763237.15
accountsPayable 8228893.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13559700.77
additionalPaidInCapital 0.00
commonStockTotalEquity 251700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18220149.62
nonCurrentAssetsTotal 26599630.82
nonCurrentLiabilitiesTotal 19182939.86
liabilitiesAndStockholdersEquity 76692898.09
cashAndShortTermInvestments 22114058.10
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3580102.98
commonStockSharesOutstanding 2516794.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 51692961.17
intangibleAssets 623266.30
otherCurrentAssets 2220006.93
totalLiab 42487864.08
totalStockholderEquity 9205097.09
deferredLongTermLiab 0.00
otherCurrentLiab 4713072.12
commonStock 201900000.00
retainedEarnings -207927357.84
otherLiab 7664246.20
goodWill 0.00
otherAssets 2244986.17
cash 1475381.41
totalCurrentLiabilities 16165048.54
currentDeferredRevenue 316400.83
netDebt 16379160.89
shortTermDebt 5908460.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 17854542.30
otherStockholderEquity 206425104.02
propertyPlantEquipment 3339384.51
totalCurrentAssets 34101074.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18532420.25
netReceivables 9432212.21
longTermDebt 11913035.96
inventory 2441054.09
accountsPayable 5227115.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10707350.90
additionalPaidInCapital 0.00
commonStockTotalEquity 201900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12166262.14
nonCurrentAssetsTotal 17591886.27
nonCurrentLiabilitiesTotal 26322815.53
liabilitiesAndStockholdersEquity 51692961.17
cashAndShortTermInvestments 20007801.66
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3348647.71
commonStockSharesOutstanding 2147850.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 25304935.67
intangibleAssets 740455.48
otherCurrentAssets 618959.51
totalLiab 16940177.56
totalStockholderEquity 8364758.11
deferredLongTermLiab 0.00
otherCurrentLiab 8341804.77
commonStock 197877257.55
retainedEarnings -196052641.10
otherLiab 4286570.23
goodWill 0.00
otherAssets 0.00
cash 897025.22
totalCurrentLiabilities 12514997.43
currentDeferredRevenue 1222617.94
netDebt -27050.09
shortTermDebt 145159.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 869975.12
otherStockholderEquity 202393481.73
propertyPlantEquipment 3389540.36
totalCurrentAssets 13332665.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5821051.64
netReceivables 5263990.39
longTermDebt 128391.68
inventory 731639.22
accountsPayable 2805415.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2023917.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7834856.75
nonCurrentAssetsTotal 11972269.69
nonCurrentLiabilitiesTotal 4425180.13
liabilitiesAndStockholdersEquity 25304935.67
cashAndShortTermInvestments 6718076.86
propertyPlantAndEquipmentGross 3396957.45
propertyPlantAndEquipmentNet 3396957.45
commonStockSharesOutstanding 2120812.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36737720.10
intangibleAssets 965872.53
otherCurrentAssets 456502.44
totalLiab 14719731.34
totalStockholderEquity 22017988.76
deferredLongTermLiab 0.00
otherCurrentLiab 3029821.44
commonStock 190443030.50
retainedEarnings -175000416.63
otherLiab 3291987.10
goodWill 0.00
otherAssets 0.00
cash 264368.03
totalCurrentLiabilities 10852977.60
currentDeferredRevenue 2181793.83
netDebt 2961852.53
shortTermDebt 1948991.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 3226220.55
otherStockholderEquity 2412637.84
propertyPlantEquipment 4775489.95
totalCurrentAssets 23447510.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16508950.15
netReceivables 4992994.96
longTermDebt 576366.49
inventory 1224694.55
accountsPayable 3692370.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4162737.04
additionalPaidInCapital 0.00
commonStockTotalEquity 190443030.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7550529.88
nonCurrentAssetsTotal 13290209.97
nonCurrentLiabilitiesTotal 3866753.74
liabilitiesAndStockholdersEquity 36737720.10
cashAndShortTermInvestments 16773318.18
propertyPlantAndEquipmentGross 4773807.56
propertyPlantAndEquipmentNet 4773807.56
commonStockSharesOutstanding 1982339.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 38245795.52
intangibleAssets 646611.55
otherCurrentAssets 406375.74
totalLiab 12263684.20
totalStockholderEquity 25982111.32
deferredLongTermLiab 0.00
otherCurrentLiab 2908865.79
commonStock 163180142.92
retainedEarnings -139561811.14
otherLiab 3244254.41
goodWill 0.00
otherAssets 0.00
cash 1605497.93
totalCurrentLiabilities 8372964.11
currentDeferredRevenue 0.00
netDebt 1798213.11
shortTermDebt 2609148.73
shortLongTermDebt 0.00
shortLongTermDebtTotal 3403711.05
otherStockholderEquity 69988.26
propertyPlantEquipment 8173627.55
totalCurrentAssets 20126168.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14245085.49
netReceivables 3869208.83
longTermDebt 651294.19
inventory 0.00
accountsPayable 2854949.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2293791.28
additionalPaidInCapital 0.00
commonStockTotalEquity 163180142.92
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9309106.02
nonCurrentAssetsTotal 18119627.52
nonCurrentLiabilitiesTotal 3890720.09
liabilitiesAndStockholdersEquity 38245795.52
cashAndShortTermInvestments 15850583.43
propertyPlantAndEquipmentGross 8163909.95
propertyPlantAndEquipmentNet 8163909.95
commonStockSharesOutstanding 1687055.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45236641.05
intangibleAssets 1067956.37
otherCurrentAssets 181833.79
totalLiab 13057593.78
totalStockholderEquity 32179047.27
deferredLongTermLiab 0.00
otherCurrentLiab 2852163.13
commonStock 129354946.25
retainedEarnings -98975593.75
otherLiab 2016892.58
goodWill 0.00
otherAssets 0.00
cash 2031638.94
totalCurrentLiabilities 10473316.16
currentDeferredRevenue 0.00
netDebt 490720.68
shortTermDebt 1955333.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 2522359.62
otherStockholderEquity 27704.42
propertyPlantEquipment 11686533.61
totalCurrentAssets 24163403.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17126128.58
netReceivables 4823802.61
longTermDebt 566718.89
inventory 0.00
accountsPayable 5665819.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771990.35
additionalPaidInCapital 0.00
commonStockTotalEquity 129354946.25
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8316155.01
nonCurrentAssetsTotal 21073237.13
nonCurrentLiabilitiesTotal 2584277.62
liabilitiesAndStockholdersEquity 45236641.05
cashAndShortTermInvestments 19157767.51
propertyPlantAndEquipmentGross 11689125.75
propertyPlantAndEquipmentNet 11689125.75
commonStockSharesOutstanding 1453453.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 68987267.54
intangibleAssets 994614.71
otherCurrentAssets 301840.24
totalLiab 9945182.14
totalStockholderEquity 59042085.40
deferredLongTermLiab 0.00
otherCurrentLiab 1184360.77
commonStock 116429510.04
retainedEarnings -60671252.74
otherLiab 2364057.32
goodWill 0.00
otherAssets 0.00
cash 539566.12
totalCurrentLiabilities 7259205.59
netDebt 2619267.67
shortTermDebt 2841579.41
shortLongTermDebt 0.00
shortLongTermDebtTotal 3158833.78
otherStockholderEquity 116662990.16
propertyPlantEquipment 11190163.32
totalCurrentAssets 47852627.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45434093.05
netReceivables 1092946.27
longTermDebt 316625.99
inventory 484181.45
accountsPayable 3233265.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3050347.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8927249.36
nonCurrentAssetsTotal 21134640.42
nonCurrentLiabilitiesTotal 2685976.55
liabilitiesAndStockholdersEquity 68987267.54
cashAndShortTermInvestments 45973659.16
propertyPlantAndEquipmentNet 11212776.35
commonStockSharesOutstanding 1252670.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 46953855.33
intangibleAssets 1380220.18
otherCurrentAssets 224914.34
totalLiab 6097658.63
totalStockholderEquity 40856196.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71436160.12
retainedEarnings -31771680.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1552361.68
totalCurrentLiabilities 5544767.13
netDebt -749586.29
shortTermDebt 249883.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 802775.38
otherStockholderEquity 71676100.25
propertyPlantEquipment 9512426.48
totalCurrentAssets 28142406.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24929315.99
netReceivables 1435814.72
longTermDebt 550812.62
inventory 0.00
accountsPayable 5294883.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 951776.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7887043.15
nonCurrentAssetsTotal 18811448.60
nonCurrentLiabilitiesTotal 552891.50
liabilitiesAndStockholdersEquity 46953855.33
cashAndShortTermInvestments 26481677.66
propertyPlantAndEquipmentNet 9544185.28
commonStockSharesOutstanding 1083913.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 26436449.25
intangibleAssets 137689.84
otherCurrentAssets 137689.84
totalLiab 1789967.92
totalStockholderEquity 24646481.34
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 39605962.32
retainedEarnings -14870502.71
otherLiab 0.00
goodWill 0.00
otherAssets 138016.70
cash 413069.52
totalCurrentLiabilities 1032673.80
netDebt 550759.36
shortTermDebt 206534.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 963828.88
otherStockholderEquity 39516984.04
propertyPlantEquipment 3890690.77
totalCurrentAssets 22443443.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21548459.94
netReceivables 344224.60
longTermDebt 768753.02
inventory 0.00
accountsPayable 826139.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3993005.36
nonCurrentLiabilitiesTotal 757294.12
liabilitiesAndStockholdersEquity 26436449.25
cashAndShortTermInvestments 21961529.46
propertyPlantAndEquipmentNet 3855315.52
commonStockSharesOutstanding 883215.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalAssets 6428183.28
intangibleAssets 198809.79
otherCurrentAssets 198809.79
totalLiab 1524208.41
totalStockholderEquity 4903974.87
otherCurrentLiab -66269.93
retainedEarnings -7157152.51
cash 331349.65
totalCurrentLiabilities 1192858.75
currentDeferredRevenue 0.00
netDebt 132539.86
shortTermDebt 198809.79
shortLongTermDebtTotal 463889.51
otherStockholderEquity 12061127.38
totalCurrentAssets 4705165.08
shortTermInvestments 3843655.98
netReceivables 331349.65
accountsPayable 1060318.89
nonCurrentAssetsTotal 1723018.20
nonCurrentLiabilitiesTotal 331349.65
liabilitiesAndStockholdersEquity 6428183.28
cashAndShortTermInvestments 4175005.63
propertyPlantAndEquipmentNet 1524208.41
commonStockSharesOutstanding 732154.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 2042972.88
otherCurrentAssets 70447.34
totalLiab 493131.38
totalStockholderEquity 1549841.49
otherCurrentLiab 0.00
retainedEarnings -3029235.65
cash 1338499.47
totalCurrentLiabilities 352236.70
netDebt -1056710.11
shortTermDebt 140894.68
shortLongTermDebtTotal 281789.36
otherStockholderEquity 4579077.14
totalCurrentAssets 1549841.49
inventory 140894.68
accountsPayable 211342.02
nonCurrentAssetsTotal 493131.38
nonCurrentLiabilitiesTotal 140894.68
liabilitiesAndStockholdersEquity 2042972.88
cashAndShortTermInvestments 1338499.47
propertyPlantAndEquipmentNet 493131.38
commonStockSharesOutstanding 589285.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 797159.21
totalLiab 144938.04
totalStockholderEquity 652221.18
retainedEarnings -724690.19
cash 434814.12
totalCurrentLiabilities 144938.04
netDebt -362345.10
shortTermDebt 72469.02
shortLongTermDebtTotal 72469.02
otherStockholderEquity 1376911.37
totalCurrentAssets 579752.16
netReceivables 144938.04
accountsPayable 72469.02
nonCurrrentAssetsOther 72469.02
nonCurrentAssetsTotal 217407.06
nonCurrentLiabilitiesTotal 144938.04
liabilitiesAndStockholdersEquity 797159.21
cashAndShortTermInvestments 434814.12
propertyPlantAndEquipmentNet 144938.04
commonStockSharesOutstanding 380952.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -4081000.00
totalCashFromFinancingActivities -4446000.00
netIncome -11937000.00
changeInCash -8298000.00
beginPeriodCashFlow 52265000.00
endPeriodCashFlow 43967000.00
totalCashFromOperatingActivities 1085000.00
depreciation 3250000.00
changeToInventory 3359000.00
changeToAccountReceivables 2877000.00
otherCashflowsFromFinancingActivities 7497000.00
capitalExpenditures 4081000
changeInWorkingCapital 7908000.00
stockBasedCompensation -310000.00
otherNonCashItems 2498000.00
freeCashFlow -2996000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4870000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -4870000.00
netBorrowings -6295000.00
totalCashFromFinancingActivities -14982000.00
changeToOperatingActivities 1912000.00
netIncome -13207000.00
changeInCash -19698000.00
beginPeriodCashFlow 71963000.00
endPeriodCashFlow 52265000.00
totalCashFromOperatingActivities -41000.00
depreciation 2993000.00
changeToInventory -537000.00
changeToAccountReceivables 469000.00
otherCashflowsFromFinancingActivities -3842000.00
changeToNetincome 8042000.00
capitalExpenditures 4905000
changeInWorkingCapital 2131000.00
stockBasedCompensation 742000.00
otherNonCashItems 7175000.00
freeCashFlow -4946000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -2909000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -2909000.00
netBorrowings -3485000.00
totalCashFromFinancingActivities -3485000.00
changeToOperatingActivities -3066000.00
netIncome -10628000.00
changeInCash -14221000.00
beginPeriodCashFlow 86184000.00
endPeriodCashFlow 71963000.00
totalCashFromOperatingActivities -8587000.00
depreciation 3027000.00
changeToInventory -591000.00
changeToAccountReceivables -1041000.00
otherCashflowsFromFinancingActivities 8251000.00
changeToNetincome 2949000.00
capitalExpenditures 3007000
changeInWorkingCapital -3935000.00
stockBasedCompensation 633000.00
otherNonCashItems 2464000.00
freeCashFlow -11594000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -5478000.00
changeToLiabilities 10611000.00
totalCashflowsFromInvestingActivities -5478000.00
netBorrowings -2407000.00
totalCashFromFinancingActivities -2407000.00
changeToOperatingActivities 12621000.00
netIncome -16899000.00
changeInCash -317000.00
beginPeriodCashFlow 86501000.00
endPeriodCashFlow 86184000.00
totalCashFromOperatingActivities 10417000.00
issuanceOfCapitalStock 0.00
depreciation 2760000.00
changeToInventory 8765000.00
changeToAccountReceivables -7341000.00
otherCashflowsFromFinancingActivities 6119000.00
changeToNetincome -3629000.00
capitalExpenditures 5705000
changeInWorkingCapital 24656000.00
stockBasedCompensation -144000.00
otherNonCashItems 484000.00
freeCashFlow 4712000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2545000.00
changeToLiabilities -3055000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings -3646000.00
totalCashFromFinancingActivities -3646000.00
changeToOperatingActivities -4747000.00
netIncome -11927000.00
changeInCash -11673000.00
beginPeriodCashFlow 98174000.00
endPeriodCashFlow 86501000.00
totalCashFromOperatingActivities -8591000.00
issuanceOfCapitalStock 0.00
depreciation 2900000.00
changeToInventory -387000.00
changeToAccountReceivables 3342000.00
otherCashflowsFromFinancingActivities 9707000.00
changeToNetincome 5283000.00
capitalExpenditures 2545000
changeInWorkingCapital -4847000.00
stockBasedCompensation 815000.00
otherNonCashItems 3937000.00
freeCashFlow -11136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -3481000.00
changeToLiabilities -3865000.00
totalCashflowsFromInvestingActivities -3481000.00
netBorrowings -3320000.00
totalCashFromFinancingActivities -8520000.00
changeToOperatingActivities -1541000.00
netIncome -11579000.00
changeInCash -29390000.00
beginPeriodCashFlow 127564000.00
endPeriodCashFlow 98174000.00
totalCashFromOperatingActivities -16515000.00
issuanceOfCapitalStock 0.00
depreciation 3051000.00
changeToInventory -3499000.00
changeToAccountReceivables -3557000.00
otherCashflowsFromFinancingActivities 4886000.00
changeToNetincome 4475000.00
capitalExpenditures 3481000
changeInWorkingCapital -12462000.00
stockBasedCompensation 864000.00
otherNonCashItems 3707000.00
freeCashFlow -19996000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 31949000.00
changeToLiabilities -3569000.00
totalCashflowsFromInvestingActivities 29151000.00
netBorrowings -7887000.00
totalCashFromFinancingActivities -7887000.00
changeToOperatingActivities -4126000.00
netIncome 7710000.00
changeInCash 2672000.00
beginPeriodCashFlow 124892000.00
endPeriodCashFlow 127564000.00
totalCashFromOperatingActivities -16889000.00
issuanceOfCapitalStock 0.00
depreciation 3089000.00
changeToInventory -8384000.00
changeToAccountReceivables 6028000.00
otherCashflowsFromFinancingActivities 15306000.00
changeToNetincome -17637000.00
capitalExpenditures 2798000
changeInWorkingCapital -10051000.00
stockBasedCompensation 531000.00
otherNonCashItems -17733000.00
freeCashFlow -19687000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -600000.00
changeToLiabilities 7179000.00
totalCashflowsFromInvestingActivities -5918000.00
netBorrowings 8071000.00
totalCashFromFinancingActivities 8071000.00
changeToOperatingActivities 981000.00
netIncome 5337000.00
changeInCash -17007000.00
beginPeriodCashFlow 141899000.00
endPeriodCashFlow 124892000.00
totalCashFromOperatingActivities -18096000.00
issuanceOfCapitalStock 0.00
depreciation 3550000.00
otherCashflowsFromInvestingActivities 294000.00
changeToInventory -7950000.00
changeToAccountReceivables -13649000.00
otherCashflowsFromFinancingActivities 34423000.00
changeToNetincome -17164000.00
capitalExpenditures 6212000
changeInWorkingCapital -13439000.00
stockBasedCompensation 659000.00
otherNonCashItems -13506000.00
freeCashFlow -24308000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 2145000.00
changeToLiabilities -2154000.00
totalCashflowsFromInvestingActivities 2145000.00
netBorrowings -3204000.00
totalCashFromFinancingActivities -3204000.00
changeToOperatingActivities -2853000.00
netIncome -5768000.00
changeInCash -18812000.00
beginPeriodCashFlow 160711000.00
endPeriodCashFlow 141899000.00
totalCashFromOperatingActivities -14391000.00
issuanceOfCapitalStock 0.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities 7229000.00
changeToInventory -11851000.00
changeToAccountReceivables 7574000.00
otherCashflowsFromFinancingActivities 13987000.00
changeToNetincome -2648000.00
capitalExpenditures 5084000
changeInWorkingCapital -9284000.00
stockBasedCompensation 629000.00
otherNonCashItems -3346000.00
freeCashFlow -19475000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 284000.00
changeToLiabilities 9631000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings 5199000.00
totalCashFromFinancingActivities 105670000.00
changeToOperatingActivities 1607000.00
netIncome 17229000.00
changeInCash 100965000.00
beginPeriodCashFlow 59746000.00
endPeriodCashFlow 160711000.00
totalCashFromOperatingActivities -8723000.00
issuanceOfCapitalStock 107922000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 6395000.00
changeToInventory -5068000.00
changeToAccountReceivables -11839000.00
otherCashflowsFromFinancingActivities 13942000.00
changeToNetincome -23986000.00
capitalExpenditures 1200000
changeInWorkingCapital -5669000.00
stockBasedCompensation 539000.00
otherNonCashItems -15040000.00
freeCashFlow -9923000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 316000.00
changeToLiabilities -3343000.00
totalCashflowsFromInvestingActivities 6532000.00
netBorrowings -18616000.00
totalCashFromFinancingActivities -5811000.00
changeToOperatingActivities 4462000.00
netIncome -3140000.00
changeInCash -4516000.00
beginPeriodCashFlow 64262000.00
endPeriodCashFlow 59746000.00
totalCashFromOperatingActivities -2583000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 7878000.00
changeToInventory -6875000.00
changeToAccountReceivables 6797000.00
otherCashflowsFromFinancingActivities 4605000.00
changeToNetincome -3957000.00
capitalExpenditures 1662000
changeInWorkingCapital 1041000.00
stockBasedCompensation 84000.00
otherNonCashItems -3851000.00
freeCashFlow -4245000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 4532000.00
changeToLiabilities 7062000.00
totalCashflowsFromInvestingActivities 4532000.00
netBorrowings 9022000.00
totalCashFromFinancingActivities 22926000.00
changeToOperatingActivities -4558000.00
netIncome 4118000.00
changeInCash 17940000.00
beginPeriodCashFlow 46322000.00
endPeriodCashFlow 64262000.00
totalCashFromOperatingActivities -11965000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 6923000.00
changeToInventory 3721000.00
changeToAccountReceivables -14718000.00
otherCashflowsFromFinancingActivities 28991000.00
changeToNetincome -15267000.00
capitalExpenditures 2598000
changeInWorkingCapital -8493000.00
stockBasedCompensation 275000.00
otherNonCashItems -11989000.00
freeCashFlow -14563000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 3253000.00
changeToLiabilities 8308000.00
totalCashflowsFromInvestingActivities 3253000.00
netBorrowings 19540000.00
totalCashFromFinancingActivities 19540000.00
changeToOperatingActivities -1409000.00
netIncome 822000.00
changeInCash 17394000.00
beginPeriodCashFlow 28928000.00
endPeriodCashFlow 46322000.00
totalCashFromOperatingActivities -4324000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities 4592000.00
changeToInventory 1110000.00
changeToAccountReceivables -12621000.00
otherCashflowsFromFinancingActivities 34201000.00
changeToNetincome -3994000.00
capitalExpenditures 1339000
changeInWorkingCapital -4612000.00
stockBasedCompensation 852000.00
otherNonCashItems -4201000.00
freeCashFlow -5663000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 1858000.00
changeToLiabilities -10094000.00
totalCashflowsFromInvestingActivities 1858000.00
netBorrowings 3820000.00
totalCashFromFinancingActivities -2128000.00
changeToOperatingActivities -1453000.00
netIncome 2990000.00
changeInCash -10164000.00
beginPeriodCashFlow 39092000.00
endPeriodCashFlow 28928000.00
totalCashFromOperatingActivities -9052000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 3420000.00
changeToInventory -4329000.00
changeToAccountReceivables 4042000.00
otherCashflowsFromFinancingActivities 5048000.00
changeToNetincome -3610000.00
capitalExpenditures 1562000
changeInWorkingCapital -11834000.00
stockBasedCompensation 617000.00
otherNonCashItems -5685000.00
freeCashFlow -10614000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 4199000.00
changeToLiabilities -5696000.00
totalCashflowsFromInvestingActivities 4199000.00
netBorrowings -647000.00
totalCashFromFinancingActivities -647000.00
changeToOperatingActivities 9675000.00
netIncome -15289000.00
changeInCash -6920000.00
beginPeriodCashFlow 46012000.00
endPeriodCashFlow 39092000.00
totalCashFromOperatingActivities -9808000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities 5823000.00
changeToInventory -3727000.00
changeToAccountReceivables 576000.00
otherCashflowsFromFinancingActivities 11070000.00
changeToNetincome 1284000.00
capitalExpenditures 1624000
changeInWorkingCapital 828000.00
stockBasedCompensation 624000.00
otherNonCashItems 2801000.00
freeCashFlow -11432000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 3776000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 3776000.00
netBorrowings 3224000.00
totalCashFromFinancingActivities 3224000.00
changeToOperatingActivities 1779000.00
netIncome 640000.00
changeInCash 8606000.00
beginPeriodCashFlow 37406000.00
endPeriodCashFlow 46012000.00
totalCashFromOperatingActivities 255000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 7295000.00
changeToInventory 1388000.00
changeToAccountReceivables 1535000.00
otherCashflowsFromFinancingActivities 4595000.00
changeToNetincome -12570000.00
capitalExpenditures 3519000
changeInWorkingCapital 4794000.00
stockBasedCompensation 487000.00
otherNonCashItems -7226000.00
freeCashFlow -3264000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 2629000.00
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities 2629000.00
netBorrowings -6578000.00
totalCashFromFinancingActivities -6578000.00
changeToOperatingActivities 2229000.00
netIncome 4905000.00
changeInCash -7984000.00
beginPeriodCashFlow 45390000.00
endPeriodCashFlow 37406000.00
totalCashFromOperatingActivities -3157000.00
depreciation 4169000.00
otherCashflowsFromInvestingActivities 4379000.00
changeToInventory -2248000.00
changeToAccountReceivables 10556000.00
otherCashflowsFromFinancingActivities 12084000.00
changeToNetincome -5568000.00
capitalExpenditures 1750000
changeInWorkingCapital -6663000.00
stockBasedCompensation 261000.00
otherNonCashItems -1404000.00
freeCashFlow -4907000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 5803000.00
changeToLiabilities 15348000.00
totalCashflowsFromInvestingActivities 5803000.00
netBorrowings -1807000.00
totalCashFromFinancingActivities -7841000.00
changeToOperatingActivities -570000.00
netIncome -2318000.00
changeInCash -572000.00
beginPeriodCashFlow 45962000.00
endPeriodCashFlow 45390000.00
totalCashFromOperatingActivities 2464000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 7381000.00
changeToInventory 1038000.00
changeToAccountReceivables -11219000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome -5563000.00
capitalExpenditures 1578000
changeInWorkingCapital 4597000.00
stockBasedCompensation 330000.00
otherNonCashItems -4779000.00
freeCashFlow 886000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 3977000.00
changeToLiabilities 5072000.00
totalCashflowsFromInvestingActivities 3977000.00
netBorrowings -3569000.00
totalCashFromFinancingActivities -3569000.00
changeToOperatingActivities -1895000.00
netIncome -3039000.00
changeInCash -15157000.00
beginPeriodCashFlow 61119000.00
endPeriodCashFlow 45962000.00
totalCashFromOperatingActivities -15247000.00
depreciation 4330000.00
otherCashflowsFromInvestingActivities 5990000.00
changeToInventory -2182000.00
changeToAccountReceivables -12009000.00
otherCashflowsFromFinancingActivities 2039000.00
changeToNetincome -7441000.00
capitalExpenditures 2013000
changeInWorkingCapital -11014000.00
stockBasedCompensation 396000.00
otherNonCashItems 2141000.00
freeCashFlow -17260000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities -5204000.00
totalCashflowsFromInvestingActivities 8515000.00
netBorrowings 2135000.00
totalCashFromFinancingActivities 1630000.00
changeToOperatingActivities -1584000.00
netIncome -10382000.00
changeInCash 6876000.00
beginPeriodCashFlow 54243000.00
endPeriodCashFlow 61119000.00
totalCashFromOperatingActivities -2756000.00
depreciation 3983000.00
otherCashflowsFromInvestingActivities 8174000.00
changeToInventory 2514000.00
changeToAccountReceivables 6135000.00
otherCashflowsFromFinancingActivities 7755000.00
changeToNetincome -1971000.00
capitalExpenditures 3026000
changeInWorkingCapital 1861000.00
stockBasedCompensation 777000.00
otherNonCashItems 2936000.00
freeCashFlow -5782000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 1000.00
changeToLiabilities -4788000.00
totalCashflowsFromInvestingActivities 19883000.00
netBorrowings -3431000.00
totalCashFromFinancingActivities -3431000.00
changeToOperatingActivities 1307000.00
netIncome -12100000.00
changeInCash 3056000.00
beginPeriodCashFlow 51187000.00
endPeriodCashFlow 54243000.00
totalCashFromOperatingActivities -12261000.00
depreciation 4207000.00
otherCashflowsFromInvestingActivities 21796000.00
changeToInventory -2619000.00
changeToAccountReceivables 5419000.00
otherCashflowsFromFinancingActivities 5833000.00
changeToNetincome -13656000.00
capitalExpenditures 1914000
changeInWorkingCapital -681000.00
stockBasedCompensation 605000.00
otherNonCashItems -4484000.00
freeCashFlow -14175000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities 5561000.00
netBorrowings -1965000.00
totalCashFromFinancingActivities -1965000.00
changeToOperatingActivities -1150000.00
netIncome -5671000.00
changeInCash -4059000.00
beginPeriodCashFlow 55246000.00
endPeriodCashFlow 51187000.00
totalCashFromOperatingActivities -2010000.00
depreciation 4010000.00
otherCashflowsFromInvestingActivities 7271000.00
changeToInventory 3680000.00
changeToAccountReceivables -3644000.00
otherCashflowsFromFinancingActivities 1447000.00
changeToNetincome -3868000.00
capitalExpenditures 1710000
changeInWorkingCapital -1744000.00
stockBasedCompensation 1309000.00
otherNonCashItems -719000.00
freeCashFlow -3720000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -1872000.00
totalCashFromFinancingActivities -1872000.00
changeToOperatingActivities 5000.00
netIncome -12700000.00
changeInCash -16596000.00
beginPeriodCashFlow 71842000.00
endPeriodCashFlow 55246000.00
totalCashFromOperatingActivities -13022000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities 7271000.00
changeToInventory -3653000.00
changeToAccountReceivables -4407000.00
otherCashflowsFromFinancingActivities 2905000.00
changeToNetincome -3255000.00
capitalExpenditures 3623000
changeInWorkingCapital -2155000.00
stockBasedCompensation 349000.00
otherNonCashItems -1838000.00
freeCashFlow -16645000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 23191000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities 68408000.00
netBorrowings -28746000.00
totalCashFromFinancingActivities 18362000.00
changeToOperatingActivities -6423000.00
netIncome -19209000.00
changeInCash 21229000.00
beginPeriodCashFlow 50613000.00
endPeriodCashFlow 71842000.00
totalCashFromOperatingActivities -4246000.00
depreciation 3805000.00
otherCashflowsFromInvestingActivities 77063000.00
changeToInventory 6694000.00
changeToAccountReceivables 5136000.00
salePurchaseOfStock 28688000.00
otherCashflowsFromFinancingActivities 22687000.00
changeToNetincome -61967000.00
capitalExpenditures 8081000
changeInWorkingCapital 10844000.00
stockBasedCompensation 673000.00
otherNonCashItems 43000.00
freeCashFlow -12327000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 5000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities 71235000.00
netBorrowings -45724000.00
totalCashFromFinancingActivities -21074000.00
changeToOperatingActivities -1523000.00
netIncome -15726000.00
changeInCash -36782000.00
beginPeriodCashFlow 87395000.00
endPeriodCashFlow 50613000.00
totalCashFromOperatingActivities -13980000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities 77215000.00
changeToInventory 1829000.00
changeToAccountReceivables 4919000.00
salePurchaseOfStock 25950000.00
otherCashflowsFromFinancingActivities 2315000.00
changeToNetincome -5025000.00
capitalExpenditures 3810000
changeInWorkingCapital 904000.00
stockBasedCompensation 2120000.00
otherNonCashItems -6006000.00
freeCashFlow -17790000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 199000.00
changeToLiabilities 6561000.00
totalCashflowsFromInvestingActivities 69718000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -9891000.00
changeToOperatingActivities 5280000.00
netIncome -13346000.00
changeInCash 40048000.00
beginPeriodCashFlow 47347000.00
endPeriodCashFlow 87395000.00
totalCashFromOperatingActivities -12391000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities 77215000.00
changeToInventory -3029000.00
changeToAccountReceivables -5536000.00
salePurchaseOfStock 25953000.00
otherCashflowsFromFinancingActivities -7922000.00
changeToNetincome -59831000.00
capitalExpenditures 11178000
changeInWorkingCapital 974000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5401000.00
freeCashFlow -23569000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 167000.00
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities 1674000.00
netBorrowings -1658000.00
totalCashFromFinancingActivities -1658000.00
changeToOperatingActivities -7470000.00
netIncome -12825000.00
changeInCash -12710000.00
beginPeriodCashFlow 60057000.00
endPeriodCashFlow 47347000.00
totalCashFromOperatingActivities -16840000.00
depreciation 3616000.00
otherCashflowsFromInvestingActivities 3659000.00
changeToInventory -929000.00
changeToAccountReceivables -1914000.00
salePurchaseOfStock 25953000.00
otherCashflowsFromFinancingActivities 14094000.00
changeToNetincome 2353000.00
capitalExpenditures 2219000
changeInWorkingCapital -9470000.00
stockBasedCompensation 1169000.00
otherNonCashItems 1460000.00
freeCashFlow -19059000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 23191000.00
changeToLiabilities -27810000.00
totalCashflowsFromInvestingActivities 76579000.00
netBorrowings 31395000.00
totalCashFromFinancingActivities 1105000.00
changeToOperatingActivities -4903000.00
netIncome -44760000.00
changeInCash 2167000.00
beginPeriodCashFlow 57890000.00
endPeriodCashFlow 60057000.00
totalCashFromOperatingActivities -5452000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities 13219000.00
changeToInventory 12202000.00
changeToAccountReceivables -2742000.00
salePurchaseOfStock 28688000.00
otherCashflowsFromFinancingActivities 3018000.00
changeToNetincome 4235000.00
capitalExpenditures 3629000
changeInWorkingCapital -2412000.00
stockBasedCompensation 1256000.00
otherNonCashItems 22287000.00
freeCashFlow -9081000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 72199000.00
totalCashFromFinancingActivities -2389000.00
netIncome -33255000.00
changeInCash -12479000.00
beginPeriodCashFlow 70369000.00
endPeriodCashFlow 57890000.00
totalCashFromOperatingActivities -27240000.00
depreciation 5217000.00
otherCashflowsFromInvestingActivities 11500000.00
changeToInventory 10737000.00
changeToAccountReceivables 542000.00
otherCashflowsFromFinancingActivities 2484000.00
capitalExpenditures 3118000
changeInWorkingCapital 5754000.00
stockBasedCompensation 2872000.00
otherNonCashItems 1133000.00
freeCashFlow -30358000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 56168000.00
totalCashFromFinancingActivities 16944000.00
netIncome 3722000.00
changeInCash 46456000.00
beginPeriodCashFlow 23913000.00
endPeriodCashFlow 70369000.00
totalCashFromOperatingActivities -23849000.00
depreciation 3643000.00
changeToInventory 3818000.00
changeToAccountReceivables -1152000.00
otherCashflowsFromFinancingActivities 20044000.00
capitalExpenditures 1169000
changeInWorkingCapital -4596000.00
stockBasedCompensation 2328000.00
otherNonCashItems -41496000.00
freeCashFlow -25018000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2931000.00
totalCashFromFinancingActivities 15735000.00
netIncome -23279000.00
changeInCash -3230000.00
beginPeriodCashFlow 27143000.00
endPeriodCashFlow 23913000.00
totalCashFromOperatingActivities -23088000.00
depreciation 3108000.00
changeToInventory -605000.00
changeToAccountReceivables -1321000.00
otherCashflowsFromFinancingActivities 18638000.00
capitalExpenditures 1431000
changeInWorkingCapital -7723000.00
stockBasedCompensation 3994000.00
otherNonCashItems 1336000.00
freeCashFlow -24519000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 23191000.00
changeToLiabilities 4167000.00
totalCashflowsFromInvestingActivities 16406000.00
netBorrowings -2876000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities -4698000.00
netIncome -23311000.00
changeInCash -14223000.00
beginPeriodCashFlow 41366000.00
endPeriodCashFlow 27143000.00
totalCashFromOperatingActivities -14403000.00
depreciation 3259000.00
otherCashflowsFromInvestingActivities 20464000.00
changeToInventory -4914000.00
changeToAccountReceivables -4522000.00
salePurchaseOfStock 28688000.00
otherCashflowsFromFinancingActivities 1448000.00
changeToNetincome 17257000.00
capitalExpenditures 625000
changeInWorkingCapital 5550000.00
stockBasedCompensation 3605000.00
otherNonCashItems -2988000.00
freeCashFlow -15028000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10131000.00
totalCashFromFinancingActivities -2539000.00
netIncome -37384000.00
changeInCash -18571000.00
beginPeriodCashFlow 59937000.00
endPeriodCashFlow 41366000.00
totalCashFromOperatingActivities -15073000.00
depreciation 3313000.00
changeToInventory -1358000.00
changeToAccountReceivables 5095000.00
otherCashflowsFromFinancingActivities 1642000.00
capitalExpenditures 2515000
changeInWorkingCapital 2606000.00
stockBasedCompensation 3296000.00
otherNonCashItems 13339000.00
freeCashFlow -17588000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10043000.00
totalCashFromFinancingActivities -241000.00
netIncome -20489000.00
changeInCash -10674000.00
beginPeriodCashFlow 70611000.00
endPeriodCashFlow 59937000.00
totalCashFromOperatingActivities -16729000.00
depreciation 3535000.00
changeToInventory 1396000.00
changeToAccountReceivables -1843000.00
otherCashflowsFromFinancingActivities 469000.00
capitalExpenditures 727000
changeInWorkingCapital -3894000.00
stockBasedCompensation 4681000.00
otherNonCashItems -574000.00
freeCashFlow -17456000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6009000.00
totalCashFromFinancingActivities -164000.00
netIncome -17204000.00
changeInCash -22671000.00
beginPeriodCashFlow 93282000.00
endPeriodCashFlow 70611000.00
totalCashFromOperatingActivities -22512000.00
depreciation 3547000.00
changeToInventory -1121000.00
changeToAccountReceivables 2245000.00
otherCashflowsFromFinancingActivities 1873000.00
capitalExpenditures 978000
changeInWorkingCapital -5963000.00
stockBasedCompensation 3247000.00
otherNonCashItems -6446000.00
freeCashFlow -23490000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 31369000.00
changeToLiabilities -9845000.00
totalCashflowsFromInvestingActivities 21267000.00
netBorrowings 8257000.00
totalCashFromFinancingActivities -3906000.00
changeToOperatingActivities -6353000.00
netIncome -64920000.00
changeInCash -36133000.00
beginPeriodCashFlow 129415000.00
endPeriodCashFlow 93282000.00
totalCashFromOperatingActivities -23350000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory 2567000.00
changeToAccountReceivables 3640000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 26351000.00
capitalExpenditures 3925000
changeInWorkingCapital 10580000.00
stockBasedCompensation 630000.00
otherNonCashItems 25448000.00
freeCashFlow -27275000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 26284000.00
totalCashFromFinancingActivities -3198000.00
netIncome -25476000.00
changeInCash -18390000.00
beginPeriodCashFlow 147805000.00
endPeriodCashFlow 129415000.00
totalCashFromOperatingActivities -31377000.00
depreciation 4651000.00
changeToInventory -6305000.00
changeToAccountReceivables 8434000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 1511000
changeInWorkingCapital -6069000.00
stockBasedCompensation 997000.00
otherNonCashItems -4664000.00
freeCashFlow -32888000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7439000.00
totalCashFromFinancingActivities 14325000.00
netIncome -35358000.00
changeInCash -7082000.00
beginPeriodCashFlow 154887000.00
endPeriodCashFlow 147805000.00
totalCashFromOperatingActivities -28937000.00
depreciation 4585000.00
changeToInventory -867000.00
changeToAccountReceivables -7711000.00
otherCashflowsFromFinancingActivities 15774000.00
capitalExpenditures 1536000
changeInWorkingCapital -9762000.00
stockBasedCompensation 3323000.00
otherNonCashItems 8188000.00
freeCashFlow -30473000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1260000.00
totalCashFromFinancingActivities -755000.00
netIncome -23866000.00
changeInCash -23626000.00
beginPeriodCashFlow 178513000.00
endPeriodCashFlow 154887000.00
totalCashFromOperatingActivities -23093000.00
depreciation 4331000.00
changeToInventory 3238000.00
changeToAccountReceivables 7266000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 3277000
changeInWorkingCapital -685000.00
stockBasedCompensation 4733000.00
otherNonCashItems -7337000.00
freeCashFlow -26370000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -5771000.00
changeToLiabilities 20538000.00
totalCashflowsFromInvestingActivities -22756000.00
netBorrowings -13678000.00
totalCashFromFinancingActivities 145404000.00
changeToOperatingActivities 23115000.00
netIncome -89451000.00
changeInCash 89704000.00
beginPeriodCashFlow 88809000.00
endPeriodCashFlow 178513000.00
totalCashFromOperatingActivities -17879000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 8287000.00
changeToInventory 7233000.00
changeToAccountReceivables -7805000.00
salePurchaseOfStock 152350000.00
otherCashflowsFromFinancingActivities -5012000.00
changeToNetincome 31541000.00
capitalExpenditures 4540000
changeInWorkingCapital 30781000.00
stockBasedCompensation 3180000.00
otherNonCashItems 33205000.00
freeCashFlow -22419000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10791000.00
totalCashFromFinancingActivities -9723000.00
netIncome -30225000.00
changeInCash -45915000.00
beginPeriodCashFlow 134724000.00
endPeriodCashFlow 88809000.00
totalCashFromOperatingActivities -33756000.00
depreciation 4281000.00
changeToInventory 2230000.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 6734000
changeInWorkingCapital -9335000.00
stockBasedCompensation 3638000.00
otherNonCashItems -1949000.00
freeCashFlow -40490000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 3874000.00
totalCashflowsFromInvestingActivities 14099000.00
totalCashFromFinancingActivities 380000.00
netIncome -33935000.00
changeInCash -30965000.00
beginPeriodCashFlow 165689000.00
endPeriodCashFlow 134724000.00
totalCashFromOperatingActivities -31731000.00
depreciation 3791000.00
changeToInventory 103000.00
changeToAccountReceivables -4722000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 6930000
changeInWorkingCapital 2016000.00
stockBasedCompensation 4084000.00
otherNonCashItems -7558000.00
freeCashFlow -38661000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11891000.00
totalCashFromFinancingActivities -1723000.00
netIncome -31799000.00
changeInCash -23269000.00
beginPeriodCashFlow 188958000.00
endPeriodCashFlow 165689000.00
totalCashFromOperatingActivities -33423000.00
depreciation 3596000.00
changeToInventory -4387000.00
changeToAccountReceivables 2395000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 8246000
changeInWorkingCapital -4313000.00
stockBasedCompensation 3381000.00
otherNonCashItems -4256000.00
freeCashFlow -41669000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -49592000.00
changeInCash -68897000.00
beginPeriodCashFlow 257855000.00
endPeriodCashFlow 188958000.00
totalCashFromOperatingActivities -60324000.00
depreciation 3146000.00
changeToInventory 944000.00
changeToAccountReceivables -7804000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 9677000
changeInWorkingCapital -8112000.00
stockBasedCompensation 3251000.00
otherNonCashItems -12338000.00
freeCashFlow -70001000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -28908000.00
changeInCash 44085000.00
beginPeriodCashFlow 213770000.00
endPeriodCashFlow 257855000.00
totalCashFromOperatingActivities -3611000.00
depreciation 2964000.00
changeToInventory 427000.00
changeToAccountReceivables 19047000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 941000.00
capitalExpenditures 7136000
changeInWorkingCapital 20673000.00
stockBasedCompensation 2759000.00
otherNonCashItems -245000.00
freeCashFlow -10747000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -5006000.00
netIncome -2415000.00
changeInCash -31755000.00
beginPeriodCashFlow 245525000.00
endPeriodCashFlow 213770000.00
totalCashFromOperatingActivities -14058000.00
depreciation 2766000.00
changeToInventory -4940000.00
changeToAccountReceivables -10569000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 4925000
changeInWorkingCapital -14938000.00
stockBasedCompensation 2896000.00
otherNonCashItems -649000.00
freeCashFlow -18983000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 3600000.00
totalCashFromFinancingActivities 266279000.00
netIncome -17859000.00
changeInCash 175227000.00
beginPeriodCashFlow 70298000.00
endPeriodCashFlow 245525000.00
totalCashFromOperatingActivities -7739000.00
depreciation 2519000.00
changeToInventory -4351000.00
changeToAccountReceivables 6059000.00
salePurchaseOfStock 274330000.00
otherCashflowsFromFinancingActivities -3758000.00
capitalExpenditures 9614000
changeInWorkingCapital 5721000.00
stockBasedCompensation 3562000.00
otherNonCashItems -524000.00
freeCashFlow -17353000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
changeToLiabilities 3255000.00
totalCashFromFinancingActivities -450000.00
netIncome -14500000.00
changeInCash -5820000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 80180000.00
totalCashFromOperatingActivities -30570000.00
depreciation 2660000.00
changeToInventory -1000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 8160000
changeInWorkingCapital 1340000.00
otherNonCashItems -12900000.00
freeCashFlow -38730000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -21836000.00
netIncome -8465000.00
changeInCash -52863000.00
beginPeriodCashFlow 138894000.00
endPeriodCashFlow 86031000.00
totalCashFromOperatingActivities -21788000.00
depreciation 2683000.00
changeToInventory 978000.00
changeToAccountReceivables -8044000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 29838000.00
capitalExpenditures 3320000
changeInWorkingCapital -15012000.00
stockBasedCompensation 1993000.00
otherNonCashItems -229000.00
freeCashFlow -25108000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 535000.00
netIncome -15177000.00
changeInCash -9568000.00
beginPeriodCashFlow 148462000.00
endPeriodCashFlow 138894000.00
totalCashFromOperatingActivities -15958000.00
depreciation 853000.00
changeToInventory -1733000.00
changeToAccountReceivables -2342000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 5054000.00
capitalExpenditures 1774000
changeInWorkingCapital -4169000.00
stockBasedCompensation 2212000.00
otherNonCashItems 222000.00
freeCashFlow -17732000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome -12183000.00
changeInCash 4311000.00
beginPeriodCashFlow 144151000.00
endPeriodCashFlow 148462000.00
totalCashFromOperatingActivities -6516000.00
depreciation 1043000.00
changeToInventory -987000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 121880000.00
otherCashflowsFromFinancingActivities 5206000.00
capitalExpenditures 979000
changeInWorkingCapital 2021000.00
stockBasedCompensation 1426000.00
otherNonCashItems 171000.00
freeCashFlow -7495000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 109774000.00
netIncome -12003000.00
changeInCash 75942000.00
beginPeriodCashFlow 68209000.00
endPeriodCashFlow 144151000.00
totalCashFromOperatingActivities -7155000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 419000.00
changeToInventory -1444000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock 121880000.00
otherCashflowsFromFinancingActivities -8863000.00
capitalExpenditures 1493000
changeInWorkingCapital 1901000.00
stockBasedCompensation 1440000.00
otherNonCashItems 173000.00
freeCashFlow -8648000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1677000.00
netIncome -2226000.00
changeInCash -11519000.00
beginPeriodCashFlow 79728000.00
endPeriodCashFlow 68209000.00
totalCashFromOperatingActivities -2734000.00
depreciation 804000.00
changeToInventory 93000.00
changeToAccountReceivables 582000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 3164000.00
capitalExpenditures 558000
changeInWorkingCapital -1006000.00
stockBasedCompensation 1425000.00
otherNonCashItems -1415000.00
freeCashFlow -3292000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12426000.00
totalCashFromFinancingActivities 7359000.00
netIncome -8086000.00
changeInCash 9248000.00
beginPeriodCashFlow 70480000.00
endPeriodCashFlow 79728000.00
totalCashFromOperatingActivities -7574000.00
depreciation 460000.00
changeToInventory 411000.00
changeToAccountReceivables 2752000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 12426000.00
capitalExpenditures 583000
changeInWorkingCapital -2425000.00
stockBasedCompensation 632000.00
otherNonCashItems 1819000.00
freeCashFlow -8157000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 340752.41
totalCashflowsFromInvestingActivities 7404963.56
netBorrowings 0.00
totalCashFromFinancingActivities 2502250.35
changeToOperatingActivities 0.00
netIncome -12612622.73
changeInCash -1327081.66
beginPeriodCashFlow 71558590.39
endPeriodCashFlow 70231508.73
totalCashFromOperatingActivities -2305646.82
depreciation 594808.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109459.52
changeToInventory 3146588.41
changeToAccountReceivables -834005.38
salePurchaseOfStock 1803036.19
otherCashflowsFromFinancingActivities -1409182.25
changeToNetincome 0.00
capitalExpenditures 123155.62
changeInWorkingCapital 6664386.76
stockBasedCompensation 1929293.60
otherNonCashItems 961328.17
freeCashFlow -2428802.44
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9370722.43
netBorrowings 0.00
totalCashFromFinancingActivities 50473154.50
changeToOperatingActivities 0.00
netIncome -7305543.57
changeInCash 45225911.94
beginPeriodCashFlow 26332678.45
endPeriodCashFlow 71558590.39
totalCashFromOperatingActivities -3688224.47
depreciation 521602.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1836081.78
changeToAccountReceivables -5014606.76
salePurchaseOfStock 55950000.00
otherCashflowsFromFinancingActivities -7260051.57
changeToNetincome 0.00
capitalExpenditures 57806.9
changeInWorkingCapital -1153082.11
stockBasedCompensation 1123741.62
otherNonCashItems 3425462.83
freeCashFlow -3746031.38
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10944631.50
netBorrowings 0.00
totalCashFromFinancingActivities -672851.00
changeToOperatingActivities 0.00
netIncome -9086520.86
changeInCash -2168979.67
beginPeriodCashFlow 28501658.12
endPeriodCashFlow 26332678.45
totalCashFromOperatingActivities -3324527.91
depreciation 524044.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1083342.90
changeToAccountReceivables 2060744.86
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 1452892.96
changeToNetincome 0.00
capitalExpenditures 22790.6
changeInWorkingCapital 3630739.83
stockBasedCompensation 1160978.16
otherNonCashItems 1385895.86
freeCashFlow -3347318.50
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9479704.16
netBorrowings 0.00
totalCashFromFinancingActivities -132649.98
changeToOperatingActivities 0.00
netIncome -7915069.56
changeInCash -5128558.51
beginPeriodCashFlow 33630216.63
endPeriodCashFlow 28501658.12
totalCashFromOperatingActivities -12314914.51
depreciation 447047.68
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -369524.96
changeToAccountReceivables -2143072.48
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 9494810.28
changeToNetincome 0.00
capitalExpenditures 47374.99
changeInWorkingCapital -6171669.75
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otherNonCashItems 1036220.34
freeCashFlow -12362289.50
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4397303.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2520625.58
changeToOperatingActivities 0.00
netIncome -9717340.51
changeInCash -8689445.72
beginPeriodCashFlow 39609695.97
endPeriodCashFlow 30920250.26
totalCashFromOperatingActivities -5026524.53
depreciation 410362.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 275352.82
changeToInventory -1459666.29
changeToAccountReceivables 796193.50
salePurchaseOfStock 2070000.00
otherCashflowsFromFinancingActivities -530713.07
changeToNetincome 0.00
capitalExpenditures 169532.24
changeInWorkingCapital 3120207.32
stockBasedCompensation 3012848.85
otherNonCashItems -1355935.90
freeCashFlow -5196056.77
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1233563.45
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17558539.12
changeToOperatingActivities 0.00
netIncome -6992462.72
changeInCash -28439614.44
beginPeriodCashFlow 68049310.41
endPeriodCashFlow 39609695.97
totalCashFromOperatingActivities -3331352.04
depreciation 317277.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -649679.48
changeToAccountReceivables 0.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -10474992.40
changeToNetincome 0.00
capitalExpenditures 720030.07
changeInWorkingCapital 2680269.02
stockBasedCompensation 832829.86
otherNonCashItems 1188888.72
freeCashFlow -4051382.11
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2523250.35
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 60225998.20
changeToOperatingActivities 0.00
netIncome 769752.03
changeInCash 50338561.74
beginPeriodCashFlow 17710748.67
endPeriodCashFlow 68049310.41
totalCashFromOperatingActivities 5931147.66
depreciation 469419.51
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 787256.25
changeToAccountReceivables 0.00
salePurchaseOfStock 56080000.00
otherCashflowsFromFinancingActivities 5913540.23
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capitalExpenditures 1478213.59
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stockBasedCompensation -7089601.80
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freeCashFlow 4452934.07
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14901576.73
netBorrowings 0.00
totalCashFromFinancingActivities 435252.51
changeToOperatingActivities 0.00
netIncome -3403419.14
changeInCash 10282963.25
beginPeriodCashFlow 7427785.42
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depreciation 369424.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2607584.99
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salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 71723.32
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capitalExpenditures 2307919.04
changeInWorkingCapital -2414030.26
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freeCashFlow -7227353.11
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2283403.18
totalCashflowsFromInvestingActivities 16832667.38
netBorrowings 0.00
totalCashFromFinancingActivities 3755279.31
changeToOperatingActivities 0.00
netIncome -7809922.67
changeInCash -2099815.31
beginPeriodCashFlow 9444612.74
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totalCashFromOperatingActivities 929638.89
depreciation 389044.50
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2100304.46
changeToAccountReceivables 3754994.64
salePurchaseOfStock 180000.00
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changeToNetincome 0.00
capitalExpenditures 1105691.4
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stockBasedCompensation -1153754.81
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freeCashFlow -176052.51
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23349051.87
netBorrowings 0.00
totalCashFromFinancingActivities -959647.22
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netIncome 7449104.93
changeInCash -8427063.32
beginPeriodCashFlow 17871676.07
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totalCashFromOperatingActivities -10234384.83
depreciation 385568.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2915811.58
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salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -1194954.27
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capitalExpenditures 291438.86
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freeCashFlow -10525823.70
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 20764498.23
netBorrowings 0.00
totalCashFromFinancingActivities 1068114.47
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changeInCash 16522685.93
beginPeriodCashFlow 1348990.14
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 2618255.17
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otherCashflowsFromFinancingActivities 798443.39
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 3640666.41
netBorrowings 0.00
totalCashFromFinancingActivities 396430.25
changeToOperatingActivities 0.00
netIncome -4437764.21
changeInCash -249882.57
beginPeriodCashFlow 1598872.71
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -235791.45
changeToAccountReceivables 933358.58
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otherCashflowsFromFinancingActivities -143729.45
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freeCashFlow -4430248.94
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2034059.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6564124.53
changeToOperatingActivities 0.00
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changeInCash 227097.27
beginPeriodCashFlow 1248284.15
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totalCashFromOperatingActivities -3296076.17
depreciation 337737.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1047889.12
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otherCashflowsFromFinancingActivities 6564124.53
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capitalExpenditures 269580.14
changeInWorkingCapital -3683168.54
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freeCashFlow -3565656.30
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2051633.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1137555.13
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netIncome -4683812.40
changeInCash 671533.29
beginPeriodCashFlow 576750.85
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totalCashFromOperatingActivities -3644447.44
depreciation 296129.66
otherCashflowsFromInvestingActivities 3005403.55
dividendsPaid 0.00
changeToInventory -689563.60
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1137555.13
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capitalExpenditures 316407.35
changeInWorkingCapital -107823.00
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freeCashFlow -3960854.79
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2042663.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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changeInCash 401737.39
beginPeriodCashFlow 175013.46
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totalCashFromOperatingActivities -2277576.72
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otherCashflowsFromInvestingActivities 3151384.78
dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 13551602.10
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 358037.95
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netBorrowings 0.00
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changeInCash -763776.70
beginPeriodCashFlow 938790.16
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otherCashflowsFromInvestingActivities 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4283791.06
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 11026277.50
netBorrowings 0.00
totalCashFromFinancingActivities 177323.07
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netIncome -3140822.99
changeInCash -226786.56
beginPeriodCashFlow 1123811.78
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177323.07
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changeInWorkingCapital -1603426.28
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freeCashFlow -3259441.49
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8162092.62
netBorrowings 0.00
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changeInCash 705065.81
beginPeriodCashFlow 418745.97
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 214278.15
changeToAccountReceivables 1162092.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118461.85
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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beginPeriodCashFlow 343807.55
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otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -250727.40
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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beginPeriodCashFlow 261057.60
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otherCashflowsFromFinancingActivities -226546.07
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
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otherCashflowsFromFinancingActivities -242018.57
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 2867068.79
netBorrowings 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
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otherCashflowsFromFinancingActivities -391377.01
changeToNetincome 0.00
capitalExpenditures 860917.01
changeInWorkingCapital -4270205.94
otherNonCashItems 307211.69
freeCashFlow -9777577.99
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2151760.78
totalCashflowsFromInvestingActivities 29459846.06
netBorrowings 0.00
totalCashFromFinancingActivities -370154.09
changeToOperatingActivities 0.00
netIncome -9408912.97
changeInCash 595168.99
beginPeriodCashFlow 1436469.95
endPeriodCashFlow 2031638.94
totalCashFromOperatingActivities -8681547.32
depreciation 1461927.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -392295.64
changeToNetincome 0.00
capitalExpenditures 794748.18
changeInWorkingCapital -1005623.98
otherNonCashItems 271061.83
freeCashFlow -9476295.50
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 311566.10
totalCashflowsFromInvestingActivities 19879824.51
netBorrowings 0.00
totalCashFromFinancingActivities -246044.84
changeToOperatingActivities 0.00
netIncome -7880142.86
changeInCash 285109.24
beginPeriodCashFlow 1151360.70
endPeriodCashFlow 1436469.95
totalCashFromOperatingActivities -5219556.92
depreciation 1079068.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35836.11
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312347.08
changeToNetincome 0.00
capitalExpenditures 768642.77
changeInWorkingCapital 1485689.38
otherNonCashItems 95827.73
freeCashFlow -5988199.69
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14114310.92
netBorrowings 0.00
totalCashFromFinancingActivities -545237.87
changeToOperatingActivities 0.00
netIncome -8255612.55
changeInCash 557512.37
beginPeriodCashFlow 593848.33
endPeriodCashFlow 1151360.70
totalCashFromOperatingActivities -6636595.13
depreciation 986022.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50893.01
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -540228.03
changeToNetincome 0.00
capitalExpenditures 752367.54
changeInWorkingCapital -622626.25
otherNonCashItems 1255621.58
freeCashFlow -7388962.67
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 355494.00
totalCashflowsFromInvestingActivities 6350085.74
netBorrowings 0.00
totalCashFromFinancingActivities -49727.00
changeToOperatingActivities 0.00
netIncome -7505118.36
changeInCash 26387.73
beginPeriodCashFlow 567460.60
endPeriodCashFlow 593848.33
totalCashFromOperatingActivities -6272483.35
depreciation 1025976.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49982.20
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335763.27
changeToNetincome 0.00
capitalExpenditures 460426.64
changeInWorkingCapital -186350.15
otherNonCashItems 393008.90
freeCashFlow -6732909.99
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28740165.56
changeToOperatingActivities 0.00
netIncome -7281703.20
changeInCash 237116.34
beginPeriodCashFlow 302449.78
endPeriodCashFlow 539566.12
totalCashFromOperatingActivities -2408698.65
depreciation 928073.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -92463.59
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325609.28
changeToNetincome 0.00
capitalExpenditures 352494.04
changeInWorkingCapital 2545651.46
otherNonCashItems 1399279.84
freeCashFlow -2761192.70
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -323217.89
changeToOperatingActivities 0.00
netIncome -5513676.16
changeInCash -261705.58
beginPeriodCashFlow 564155.36
endPeriodCashFlow 302449.78
totalCashFromOperatingActivities -6162697.19
depreciation 958602.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7708.90
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -356405.13
changeToNetincome 0.00
capitalExpenditures 1138485.74
changeInWorkingCapital -1681909.36
otherNonCashItems 74285.48
freeCashFlow -7301182.93
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2445244.06
changeToOperatingActivities 0.00
netIncome -8787166.03
changeInCash 447697.48
beginPeriodCashFlow 116457.88
endPeriodCashFlow 564155.36
totalCashFromOperatingActivities -5797449.71
depreciation 882146.13
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 509444.76
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3110972.77
changeToNetincome 0.00
capitalExpenditures 2113031.28
changeInWorkingCapital 199260.80
otherNonCashItems 1908309.38
freeCashFlow -7910480.99
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15872474.40
changeToOperatingActivities 0.00
netIncome -7693530.23
changeInCash -1500008.59
beginPeriodCashFlow 1616466.47
endPeriodCashFlow 116457.88
totalCashFromOperatingActivities -7223933.93
depreciation 807536.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 761558.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63386.85
changeToNetincome 0.00
capitalExpenditures 1495144.37
changeInWorkingCapital -302461.18
otherNonCashItems -35478.69
freeCashFlow -8719078.30
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4523493.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -428435.18
changeToOperatingActivities 0.00
netIncome -6894979.97
changeInCash 1125500.72
beginPeriodCashFlow 426860.95
endPeriodCashFlow 1552361.68
totalCashFromOperatingActivities -4186541.07
depreciation 1331531.22
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42863.32
changeToNetincome 0.00
capitalExpenditures 3694918.93
changeInWorkingCapital 1377713.52
otherNonCashItems -805.84
freeCashFlow -7881460.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2286346.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10974407.04
changeToOperatingActivities 0.00
netIncome -4765035.36
changeInCash 179569.29
beginPeriodCashFlow 247291.67
endPeriodCashFlow 426860.95
totalCashFromOperatingActivities -1906341.72
depreciation 532840.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61785.18
changeToNetincome 0.00
capitalExpenditures 3773250.32
changeInWorkingCapital 2325852.92
otherNonCashItems 0.00
freeCashFlow -5679592.04
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24311099.05
changeToOperatingActivities 0.00
netIncome -3568683.95
changeInCash 112261.45
beginPeriodCashFlow 135030.21
endPeriodCashFlow 247291.67
totalCashFromOperatingActivities -3372998.32
depreciation 238442.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68229.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45544.00
changeToNetincome 0.00
capitalExpenditures 374645.84
changeInWorkingCapital -110272.11
otherNonCashItems 67515.11
freeCashFlow -3747644.16
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2505403.94
netBorrowings 0.00
totalCashFromFinancingActivities 270060.43
changeToOperatingActivities 0.00
netIncome -2835634.47
changeInCash -270060.43
beginPeriodCashFlow 405090.64
endPeriodCashFlow 135030.21
totalCashFromOperatingActivities -3038179.79
depreciation 270060.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120237.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67515.11
changeToNetincome 0.00
capitalExpenditures 202545.32
changeInWorkingCapital -405090.64
otherNonCashItems -67515.11
freeCashFlow -3240725.11
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19392854.78
changeToOperatingActivities 0.00
netIncome -2325918.54
changeInCash 67844.33
beginPeriodCashFlow 345225.19
endPeriodCashFlow 413069.52
totalCashFromOperatingActivities -2051339.33
depreciation 273978.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600.35
changeToNetincome 0.00
capitalExpenditures 476711.37
changeInWorkingCapital 69845.51
otherNonCashItems -69245.16
freeCashFlow -2528050.70
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -170708.44
netIncome -2113159.75
changeInCash -63343.86
beginPeriodCashFlow 408569.05
endPeriodCashFlow 345225.19
totalCashFromOperatingActivities -1428410.54
depreciation 210935.90
otherCashflowsFromFinancingActivities -411419.64
capitalExpenditures 92799.93
changeInWorkingCapital 403818.08
otherNonCashItems 69995.23
freeCashFlow -1521210.47
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities 164536.32
netIncome -1639477.44
changeInCash -269778.76
beginPeriodCashFlow 678347.82
endPeriodCashFlow 408569.05
totalCashFromOperatingActivities -2115881.27
depreciation 136709.81
otherCashflowsFromFinancingActivities 780.18
capitalExpenditures 277840.65
changeInWorkingCapital -681208.49
otherNonCashItems 68094.84
freeCashFlow -2393721.92
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 7393991.20
netIncome -1356695.63
changeInCash 339173.91
beginPeriodCashFlow 339173.91
endPeriodCashFlow 678347.82
totalCashFromOperatingActivities -1288860.85
depreciation 135669.56
otherCashflowsFromFinancingActivities 203504.34
capitalExpenditures 1424530.41
changeInWorkingCapital -67834.78
otherNonCashItems 0.00
freeCashFlow -2713391.26
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities -179029.16
netIncome -1514258.66
changeInCash -123579.83
beginPeriodCashFlow 454929.49
endPeriodCashFlow 331349.65
totalCashFromOperatingActivities -781449.41
depreciation 135099.87
otherCashflowsFromFinancingActivities -131259.86
capitalExpenditures 604109.4
changeInWorkingCapital 663979.31
otherNonCashItems -66269.93
freeCashFlow -1385558.81
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 3699.72
netIncome -1287332.73
changeInCash 127382.81
beginPeriodCashFlow 327546.68
endPeriodCashFlow 454929.49
totalCashFromOperatingActivities -1026853.61
depreciation 64470.52
otherCashflowsFromFinancingActivities -519.41
capitalExpenditures 62392.88
changeInWorkingCapital 196008.60
otherNonCashItems 12465.80
freeCashFlow -1089246.50
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 7457826.00
netIncome -823466.30
changeInCash -557348.84
beginPeriodCashFlow 884895.51
endPeriodCashFlow 327546.68
totalCashFromOperatingActivities -1093182.29
depreciation -2559.55
otherCashflowsFromFinancingActivities -2559.55
capitalExpenditures 123340.02
changeInWorkingCapital -335225.33
otherNonCashItems 68068.89
freeCashFlow -1216522.31
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 272275.54
netIncome -748757.74
changeInCash -408413.31
beginPeriodCashFlow 1293308.83
endPeriodCashFlow 884895.51
totalCashFromOperatingActivities -544551.09
depreciation 68068.89
otherCashflowsFromFinancingActivities 68068.89
capitalExpenditures 204206.66
changeInWorkingCapital 204206.66
otherNonCashItems -68068.89
freeCashFlow -748757.74
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 377712.94
netIncome -717494.60
changeInCash -478411.78
beginPeriodCashFlow 1816911.25
endPeriodCashFlow 1338499.47
totalCashFromOperatingActivities -576033.78
depreciation 566.14
otherCashflowsFromFinancingActivities 1480526.43
capitalExpenditures 143159.24
changeInWorkingCapital 140328.54
otherNonCashItems 566.14
freeCashFlow -719193.01
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -40520.37
netIncome -738583.70
changeInCash -716750.25
beginPeriodCashFlow 2533661.50
endPeriodCashFlow 1816911.25
totalCashFromOperatingActivities -596312.17
otherCashflowsFromFinancingActivities 67372.08
capitalExpenditures 134744.15
changeInWorkingCapital -142271.53
otherNonCashItems 284543.06
freeCashFlow -731056.32
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 70586.60
netIncome -506522.56
changeInCash -725790.91
beginPeriodCashFlow 3259452.41
endPeriodCashFlow 2533661.50
totalCashFromOperatingActivities -651345.17
otherCashflowsFromFinancingActivities 72390.33
capitalExpenditures 0
changeInWorkingCapital -41.95
otherNonCashItems -144780.66
freeCashFlow -651345.17
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 3114587.86
netIncome -362161.38
changeInCash 2824858.76
beginPeriodCashFlow 434593.65
endPeriodCashFlow 3259452.41
totalCashFromOperatingActivities -289729.10
capitalExpenditures 0
changeInWorkingCapital 72432.28
otherNonCashItems 0.00
freeCashFlow -289729.10
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 17647000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 17647000.00
netBorrowings -17260000.00
totalCashFromFinancingActivities -22460000.00
changeToOperatingActivities 2207000.00
netIncome -32695000.00
changeInCash -38708000.00
beginPeriodCashFlow 124892000.00
endPeriodCashFlow 86184000.00
totalCashFromOperatingActivities -31578000.00
issuanceOfCapitalStock 0.00
depreciation 11800000.00
changeToInventory -3505000.00
changeToAccountReceivables -1528000.00
otherCashflowsFromFinancingActivities 36018000.00
changeToNetincome -11508000.00
capitalExpenditures 14529000
changeInWorkingCapital -2704000.00
stockBasedCompensation 2066000.00
otherNonCashItems -9605000.00
freeCashFlow -46107000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 2290000.00
changeToLiabilities 11313000.00
totalCashflowsFromInvestingActivities 2290000.00
netBorrowings -8550000.00
totalCashFromFinancingActivities 104726000.00
changeToOperatingActivities 4197000.00
netIncome 13658000.00
changeInCash 60630000.00
beginPeriodCashFlow 64262000.00
endPeriodCashFlow 124892000.00
totalCashFromOperatingActivities -43793000.00
issuanceOfCapitalStock 120727000.00
depreciation 14035000.00
otherCashflowsFromInvestingActivities 21796000.00
changeToInventory -31744000.00
changeToAccountReceivables -11117000.00
otherCashflowsFromFinancingActivities 66957000.00
changeToNetincome -47755000.00
capitalExpenditures 14158000
changeInWorkingCapital -27351000.00
stockBasedCompensation 1911000.00
otherNonCashItems -35743000.00
freeCashFlow -57951000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 13842000.00
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities 13842000.00
netBorrowings 31735000.00
totalCashFromFinancingActivities 39691000.00
changeToOperatingActivities 2255000.00
netIncome -7359000.00
changeInCash 18250000.00
beginPeriodCashFlow 46012000.00
endPeriodCashFlow 64262000.00
totalCashFromOperatingActivities -35149000.00
issuanceOfCapitalStock 13904000.00
depreciation 14034000.00
otherCashflowsFromInvestingActivities 20758000.00
changeToInventory -3225000.00
changeToAccountReceivables -22721000.00
otherCashflowsFromFinancingActivities 79310000.00
changeToNetincome -21587000.00
capitalExpenditures 7123000
changeInWorkingCapital -24111000.00
stockBasedCompensation 2368000.00
otherNonCashItems -19074000.00
freeCashFlow -42272000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 16185000.00
changeToLiabilities 3312000.00
totalCashflowsFromInvestingActivities 16185000.00
netBorrowings -8730000.00
totalCashFromFinancingActivities -14764000.00
changeToOperatingActivities 1543000.00
netIncome 188000.00
changeInCash -15107000.00
beginPeriodCashFlow 61119000.00
endPeriodCashFlow 46012000.00
totalCashFromOperatingActivities -15685000.00
issuanceOfCapitalStock 0.00
depreciation 16340000.00
otherCashflowsFromInvestingActivities 25045000.00
changeToInventory -2004000.00
changeToAccountReceivables -11137000.00
otherCashflowsFromFinancingActivities 19047000.00
changeToNetincome -27440000.00
capitalExpenditures 8860000
changeInWorkingCapital -8286000.00
stockBasedCompensation 1474000.00
otherNonCashItems -23754000.00
freeCashFlow -24545000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 19886000.00
changeToLiabilities -2218000.00
totalCashflowsFromInvestingActivities 33936000.00
netBorrowings -5133000.00
totalCashFromFinancingActivities -8142000.00
changeToOperatingActivities -1422000.00
netIncome -40770000.00
changeInCash -10723000.00
beginPeriodCashFlow 71842000.00
endPeriodCashFlow 61119000.00
totalCashFromOperatingActivities -27437000.00
issuanceOfCapitalStock 0.00
depreciation 16510000.00
otherCashflowsFromInvestingActivities 37241000.00
changeToInventory -78000.00
changeToAccountReceivables 3512000.00
otherCashflowsFromFinancingActivities 9603000.00
changeToNetincome -13684000.00
capitalExpenditures 10273000
changeInWorkingCapital -206000.00
stockBasedCompensation 3040000.00
otherNonCashItems -4173000.00
freeCashFlow -37710000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8740000.00
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities 68408000.00
netBorrowings -28746000.00
totalCashFromFinancingActivities -14260000.00
changeToOperatingActivities -6423000.00
netIncome -61106000.00
changeInCash 10937000.00
beginPeriodCashFlow 60905000.00
endPeriodCashFlow 71842000.00
totalCashFromOperatingActivities -47457000.00
depreciation 14983000.00
otherCashflowsFromInvestingActivities 93781000.00
changeToInventory 4565000.00
changeToAccountReceivables 2605000.00
salePurchaseOfStock 25953000.00
otherCashflowsFromFinancingActivities 31174000.00
changeToNetincome -51654000.00
capitalExpenditures 25288000
changeInWorkingCapital 5359000.00
stockBasedCompensation 6961000.00
otherNonCashItems -12010000.00
freeCashFlow -72745000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 76579000.00
changeToLiabilities -27810000.00
totalCashflowsFromInvestingActivities 76422000.00
netBorrowings 31395000.00
totalCashFromFinancingActivities 31395000.00
changeToOperatingActivities -4903000.00
netIncome -97574000.00
changeInCash 32914000.00
beginPeriodCashFlow 27143000.00
endPeriodCashFlow 60057000.00
totalCashFromOperatingActivities -79630000.00
depreciation 16015000.00
otherCashflowsFromInvestingActivities 13398000.00
changeToInventory 26153000.00
changeToAccountReceivables -4675000.00
salePurchaseOfStock 28688000.00
otherCashflowsFromFinancingActivities 44184000.00
changeToNetincome 4276000.00
capitalExpenditures 9347000
changeInWorkingCapital -8976000.00
stockBasedCompensation 10450000.00
otherNonCashItems -2553000.00
freeCashFlow -88977000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 23191000.00
changeToLiabilities 8019000.00
totalCashflowsFromInvestingActivities 16379000.00
netBorrowings -2876000.00
totalCashFromFinancingActivities -2876000.00
changeToOperatingActivities -4698000.00
netIncome -98388000.00
changeInCash -66139000.00
beginPeriodCashFlow 93282000.00
endPeriodCashFlow 27143000.00
totalCashFromOperatingActivities -69068000.00
depreciation 13654000.00
otherCashflowsFromInvestingActivities 21224000.00
changeToInventory -5997000.00
changeToAccountReceivables 975000.00
salePurchaseOfStock 28688000.00
otherCashflowsFromFinancingActivities 5432000.00
changeToNetincome 17257000.00
capitalExpenditures 4845000
changeInWorkingCapital -1701000.00
stockBasedCompensation 14871000.00
otherNonCashItems 3010000.00
freeCashFlow -73913000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 31369000.00
changeToLiabilities -9845000.00
totalCashflowsFromInvestingActivities 21267000.00
netBorrowings 8257000.00
totalCashFromFinancingActivities 6466000.00
changeToOperatingActivities -6353000.00
netIncome -149618000.00
changeInCash -85231000.00
beginPeriodCashFlow 178513000.00
endPeriodCashFlow 93282000.00
totalCashFromOperatingActivities -106757000.00
depreciation 18666000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory -1367000.00
changeToAccountReceivables 11629000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 16006000.00
changeToNetincome 26351000.00
capitalExpenditures 10249000
changeInWorkingCapital -5936000.00
stockBasedCompensation 9683000.00
otherNonCashItems 21633000.00
freeCashFlow -117006000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -5771000.00
changeToLiabilities 20538000.00
totalCashflowsFromInvestingActivities -22756000.00
netBorrowings -13678000.00
totalCashFromFinancingActivities 134338000.00
changeToOperatingActivities 23115000.00
netIncome -185410000.00
changeInCash -10445000.00
beginPeriodCashFlow 188958000.00
endPeriodCashFlow 178513000.00
totalCashFromOperatingActivities -116789000.00
depreciation 16288000.00
otherCashflowsFromInvestingActivities 8287000.00
changeToInventory 5179000.00
changeToAccountReceivables -12289000.00
salePurchaseOfStock 153080000.00
otherCashflowsFromFinancingActivities -4324000.00
changeToNetincome 31541000.00
capitalExpenditures 26450000
changeInWorkingCapital 19149000.00
stockBasedCompensation 14283000.00
otherNonCashItems 19442000.00
freeCashFlow -143239000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 260801000.00
netIncome -98774000.00
changeInCash 125673000.00
beginPeriodCashFlow 63285000.00
endPeriodCashFlow 188958000.00
totalCashFromOperatingActivities -85732000.00
depreciation 11395000.00
changeToInventory -7920000.00
changeToAccountReceivables 6733000.00
salePurchaseOfStock 274530000.00
otherCashflowsFromFinancingActivities -2912000.00
capitalExpenditures 31352000
changeInWorkingCapital 3344000.00
stockBasedCompensation 12468000.00
otherNonCashItems -13756000.00
freeCashFlow -117084000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 3255000.00
totalCashFromFinancingActivities -31750000.00
netIncome -45800000.00
changeInCash -78160000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 70340000.00
totalCashFromOperatingActivities -35940000.00
depreciation 6280000.00
changeToInventory -2051000.00
changeToAccountReceivables -18581000.00
salePurchaseOfStock 1820000.00
otherCashflowsFromFinancingActivities -33349000.00
capitalExpenditures 13269000
changeInWorkingCapital -11730000.00
otherNonCashItems 6300000.00
freeCashFlow -49330000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 119171000.00
netIncome -34498000.00
changeInCash 77982000.00
beginPeriodCashFlow 70480000.00
endPeriodCashFlow 148462000.00
totalCashFromOperatingActivities -23979000.00
depreciation 3596000.00
dividendsPaid 6000000.00
changeToInventory -1927000.00
changeToAccountReceivables 5523000.00
salePurchaseOfStock 134560000.00
otherCashflowsFromFinancingActivities -6069000.00
capitalExpenditures 3613000
changeInWorkingCapital 491000.00
stockBasedCompensation 4923000.00
otherNonCashItems 748000.00
freeCashFlow -27592000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 340752.41
totalCashflowsFromInvestingActivities 7404963.56
netBorrowings 0.00
totalCashFromFinancingActivities 52169903.87
changeToOperatingActivities 0.00
netIncome -36919756.72
changeInCash 31931528.35
beginPeriodCashFlow 38299980.38
endPeriodCashFlow 70231508.73
totalCashFromOperatingActivities -21633313.71
depreciation 2087502.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4137728.08
changeToInventory 5696488.13
changeToAccountReceivables -5930939.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4640965.27
changeToNetincome 0.00
capitalExpenditures 251128.11
changeInWorkingCapital 2970374.73
stockBasedCompensation 4735138.32
otherNonCashItems 6808907.20
freeCashFlow -21884441.83
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4397303.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40582086.01
changeToOperatingActivities 0.00
netIncome -19343470.34
changeInCash 24933079.91
beginPeriodCashFlow 5987170.35
endPeriodCashFlow 30920250.26
totalCashFromOperatingActivities -7346162.98
depreciation 1566484.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7332699.77
changeToInventory -3929674.51
changeToAccountReceivables 795121.56
salePurchaseOfStock 12409915.26
otherCashflowsFromFinancingActivities -4682030.57
changeToNetincome 0.00
capitalExpenditures 4675694.94
changeInWorkingCapital 12947651.86
stockBasedCompensation 1778728.12
otherNonCashItems -6865447.06
freeCashFlow -12021857.92
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2283403.18
totalCashflowsFromInvestingActivities 16832667.38
netBorrowings 0.00
totalCashFromFinancingActivities 4260176.82
changeToOperatingActivities 0.00
netIncome -10021373.75
changeInCash 5691246.48
beginPeriodCashFlow 1653550.96
endPeriodCashFlow 7344797.44
totalCashFromOperatingActivities -15349266.49
depreciation 1505877.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6027397.26
changeToAccountReceivables 3754994.64
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities 3089478.29
changeToNetincome 0.00
capitalExpenditures 1641892.55
changeInWorkingCapital 1743903.62
stockBasedCompensation -4421451.47
otherNonCashItems 401243.56
freeCashFlow -16991159.04
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2034059.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23261962.55
changeToOperatingActivities 0.00
netIncome -9801490.98
changeInCash 568654.65
beginPeriodCashFlow 906726.77
endPeriodCashFlow 1475381.41
totalCashFromOperatingActivities -12492198.34
depreciation 1222260.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1701629.68
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23261962.55
changeToNetincome 0.00
capitalExpenditures 1018550.62
changeInWorkingCapital -2675104.02
stockBasedCompensation -407420.25
otherNonCashItems 2165395.28
freeCashFlow -13510748.96
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11026277.50
netBorrowings 0.00
totalCashFromFinancingActivities -418412.25
changeToOperatingActivities 0.00
netIncome -14462313.43
changeInCash 622702.01
beginPeriodCashFlow 274323.21
endPeriodCashFlow 897025.22
totalCashFromOperatingActivities -10008330.76
depreciation 2360961.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 539173.10
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1477770.63
changeToNetincome 0.00
capitalExpenditures 339771.83
changeInWorkingCapital -2578799.97
otherNonCashItems 4671821.07
freeCashFlow -10348102.59
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 761597.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11643255.35
changeToOperatingActivities 0.00
netIncome -21665382.33
changeInCash -923230.55
beginPeriodCashFlow 1187598.58
endPeriodCashFlow 264368.03
totalCashFromOperatingActivities -11703094.16
depreciation 5227252.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1224694.55
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -933703.40
changeToNetincome 0.00
capitalExpenditures 462013.72
changeInWorkingCapital -484274.61
otherNonCashItems 5219310.57
freeCashFlow -12165107.88
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2867068.79
netBorrowings 0.00
totalCashFromFinancingActivities 17134775.25
changeToOperatingActivities 0.00
netIncome -28768506.43
changeInCash -668719.21
beginPeriodCashFlow 2274217.14
endPeriodCashFlow 1605497.93
totalCashFromOperatingActivities -20667026.89
depreciation 5232581.87
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1532412.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280052.17
changeToNetincome 0.00
capitalExpenditures 2062374.73
changeInWorkingCapital -1605445.31
otherNonCashItems 4474342.98
freeCashFlow -22729401.63
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2151760.78
totalCashflowsFromInvestingActivities 29459846.06
netBorrowings 0.00
totalCashFromFinancingActivities -1211163.80
changeToOperatingActivities 0.00
netIncome -33049786.75
changeInCash 1445342.63
beginPeriodCashFlow 586296.31
endPeriodCashFlow 2031638.94
totalCashFromOperatingActivities -26810182.72
depreciation 4552995.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1580634.02
changeToNetincome 0.00
capitalExpenditures 2776185.12
changeInWorkingCapital -328911.01
otherNonCashItems 2015520.04
freeCashFlow -29586367.85
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 46734666.12
changeToOperatingActivities 0.00
netIncome -29276075.62
changeInCash -994399.65
beginPeriodCashFlow 1533965.77
endPeriodCashFlow 539566.12
totalCashFromOperatingActivities -21592779.48
depreciation 3576358.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -484181.45
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2365571.51
changeToNetincome 0.00
capitalExpenditures 5099155.43
changeInWorkingCapital 760541.73
otherNonCashItems 3346396.01
freeCashFlow -26691934.92
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4523493.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 35127131.35
changeToOperatingActivities 0.00
netIncome -18064333.76
changeInCash 1170333.12
beginPeriodCashFlow 382028.55
endPeriodCashFlow 1552361.68
totalCashFromOperatingActivities -12504060.91
depreciation 2372875.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131980.96
changeToNetincome 0.00
capitalExpenditures 8045360.41
changeInWorkingCapital 3188203.68
otherNonCashItems -805.84
freeCashFlow -20549421.32
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26780673.85
changeToOperatingActivities 0.00
netIncome -7435251.35
changeInCash 68844.92
beginPeriodCashFlow 344224.60
endPeriodCashFlow 413069.52
totalCashFromOperatingActivities -6884491.99
depreciation 757294.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -206534.76
changeToNetincome 0.00
capitalExpenditures 2271882.36
changeInWorkingCapital -275379.68
otherNonCashItems 68844.92
freeCashFlow -9156374.35
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities 7554772.10
netIncome -4373815.42
changeInCash -927779.03
beginPeriodCashFlow 1259128.68
endPeriodCashFlow 331349.65
totalCashFromOperatingActivities -3446036.40
depreciation 265079.72
otherCashflowsFromFinancingActivities -66269.93
capitalExpenditures 994048.96
changeInWorkingCapital 728969.24
otherNonCashItems -66269.93
freeCashFlow -4440085.36
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities 3522367.03
netIncome -2324762.24
changeInCash 915815.43
beginPeriodCashFlow 422684.04
endPeriodCashFlow 1338499.47
totalCashFromOperatingActivities -2113420.22
depreciation 70447.34
otherCashflowsFromFinancingActivities 1620288.83
capitalExpenditures 422684.04
changeInWorkingCapital 70447.34
otherNonCashItems 70447.34
freeCashFlow -2536104.26
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities 1087035.29
netIncome -579752.16
changeInCash 289876.08
beginPeriodCashFlow 144938.04
endPeriodCashFlow 434814.12
totalCashFromOperatingActivities -652221.18
otherCashflowsFromFinancingActivities 797159.21
capitalExpenditures 217407.06
changeInWorkingCapital -72469.02
freeCashFlow -869628.23
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 5748000.00
incomeBeforeTax -12013000.00
netIncome -11937000.00
sellingGeneralAdministrative 12993000.00
sellingAndMarketingExpenses 4088000.00
grossProfit 13228000.00
reconciledDepreciation 3250000.00
ebit -9871000.00
ebitda -6621000.00
depreciationAndAmortization 3250000.00
operatingIncome -12131000.00
otherOperatingExpenses 88092000.00
interestExpense 568000.00
taxProvision -76000.00
interestIncome 382000.00
netInterestIncome -186000.00
incomeTaxExpense -76000.00
totalRevenue 77391000.00
totalOperatingExpenses 23929000.00
costOfRevenue 64163000.00
totalOtherIncomeExpenseNet -1126000.00
netIncomeFromContinuingOps -11937000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 5785000.00
incomeBeforeTax -12986000.00
netIncome -13207000.00
sellingGeneralAdministrative 10546000.00
sellingAndMarketingExpenses 4820000.00
grossProfit 14369000.00
reconciledDepreciation 2993000.00
ebit -7035000.00
ebitda -4042000.00
depreciationAndAmortization 2993000.00
operatingIncome -10223000.00
otherOperatingExpenses 92825000.00
interestExpense 643000.00
taxProvision 221000.00
interestIncome 712000.00
netInterestIncome 69000.00
incomeTaxExpense 221000.00
totalRevenue 85022000.00
totalOperatingExpenses 22172000.00
costOfRevenue 70653000.00
totalOtherIncomeExpenseNet -5252000.00
netIncomeFromContinuingOps -13207000.00
netIncomeApplicableToCommonShares -13207000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 7263000.00
incomeBeforeTax -9684000.00
netIncome -10628000.00
sellingGeneralAdministrative 9768000.00
sellingAndMarketingExpenses 3649000.00
grossProfit 13361000.00
reconciledDepreciation 3027000.00
ebit -8356000.00
ebitda -6724000.00
depreciationAndAmortization 1632000.00
operatingIncome -8356000.00
otherOperatingExpenses 90596000.00
interestExpense 847000.00
taxProvision 944000.00
interestIncome 466000.00
netInterestIncome -381000.00
incomeTaxExpense 944000.00
totalRevenue 82240000.00
totalOperatingExpenses 21717000.00
costOfRevenue 68879000.00
totalOtherIncomeExpenseNet -1328000.00
netIncomeFromContinuingOps -10628000.00
netIncomeApplicableToCommonShares -10628000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 5836000.00
incomeBeforeTax -16402000.00
netIncome -16899000.00
sellingGeneralAdministrative 10189000.00
sellingAndMarketingExpenses 4159000.00
grossProfit 4498000.00
reconciledDepreciation 2760000.00
ebit -16760000.00
ebitda -12531000.00
depreciationAndAmortization 4229000.00
operatingIncome -16760000.00
otherOperatingExpenses 94768000.00
interestExpense 656000.00
taxProvision 497000.00
interestIncome 613000.00
netInterestIncome -43000.00
incomeTaxExpense 497000.00
totalRevenue 78008000.00
totalOperatingExpenses 21258000.00
costOfRevenue 73510000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeFromContinuingOps -16899000.00
netIncomeApplicableToCommonShares -16899000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 6473000.00
incomeBeforeTax -10962000.00
netIncome -11927000.00
sellingGeneralAdministrative 8649000.00
sellingAndMarketingExpenses 3351000.00
grossProfit 11272000.00
reconciledDepreciation 2900000.00
ebit -8275000.00
ebitda -4618000.00
depreciationAndAmortization 3657000.00
operatingIncome -8275000.00
otherOperatingExpenses 79457000.00
interestExpense 796000.00
taxProvision 965000.00
interestIncome 555000.00
netInterestIncome -241000.00
incomeTaxExpense 965000.00
totalRevenue 71182000.00
totalOperatingExpenses 19547000.00
costOfRevenue 59910000.00
totalOtherIncomeExpenseNet -2687000.00
netIncomeFromContinuingOps -11927000.00
netIncomeApplicableToCommonShares -11927000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 5254000.00
incomeBeforeTax -11509000.00
netIncome -11579000.00
sellingGeneralAdministrative 9013000.00
sellingAndMarketingExpenses 3914000.00
grossProfit 10507000.00
reconciledDepreciation 3051000.00
ebit -8759000.00
ebitda -5053000.00
depreciationAndAmortization 3706000.00
operatingIncome -8759000.00
otherOperatingExpenses 88723000.00
interestExpense 839000.00
taxProvision 70000.00
interestIncome 197000.00
netInterestIncome -642000.00
incomeTaxExpense 70000.00
totalRevenue 79964000.00
totalOperatingExpenses 19266000.00
costOfRevenue 69457000.00
totalOtherIncomeExpenseNet -2750000.00
netIncomeFromContinuingOps -11579000.00
netIncomeApplicableToCommonShares -11579000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 5934000.00
incomeBeforeTax 7590000.00
netIncome 7710000.00
sellingGeneralAdministrative 9191000.00
sellingAndMarketingExpenses 3649000.00
grossProfit 9925000.00
reconciledDepreciation 3089000.00
ebit -10032000.00
ebitda -6609000.00
depreciationAndAmortization 3423000.00
operatingIncome -10032000.00
otherOperatingExpenses 86576000.00
interestExpense 1060000.00
taxProvision -120000.00
interestIncome 41000.00
netInterestIncome -1019000.00
incomeTaxExpense -120000.00
totalRevenue 76544000.00
totalOperatingExpenses 19957000.00
costOfRevenue 66619000.00
totalOtherIncomeExpenseNet 17622000.00
netIncomeFromContinuingOps 7710000.00
netIncomeApplicableToCommonShares 7710000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 4775000.00
incomeBeforeTax 4644000.00
netIncome 5337000.00
sellingGeneralAdministrative 8709000.00
sellingAndMarketingExpenses 3667000.00
grossProfit 9263000.00
reconciledDepreciation 3550000.00
ebit 6114000.00
ebitda 9664000.00
depreciationAndAmortization 3550000.00
operatingIncome -10060000.00
otherOperatingExpenses 91708000.00
interestExpense 500000.00
taxProvision -693000.00
interestIncome 201000.00
netInterestIncome -299000.00
incomeTaxExpense -693000.00
totalRevenue 82618000.00
totalOperatingExpenses 18353000.00
costOfRevenue 73355000.00
totalOtherIncomeExpenseNet 14033000.00
netIncomeFromContinuingOps 5337000.00
netIncomeApplicableToCommonShares 5337000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6207000.00
incomeBeforeTax -5443000.00
netIncome -5768000.00
sellingGeneralAdministrative 9058000.00
sellingAndMarketingExpenses 3176000.00
grossProfit 10129000.00
reconciledDepreciation 3309000.00
ebit -4956000.00
ebitda -1647000.00
depreciationAndAmortization 3309000.00
operatingIncome -8643000.00
otherOperatingExpenses 83879000.00
interestExpense 1380000.00
taxProvision 325000.00
interestIncome 482000.00
netInterestIncome -898000.00
incomeTaxExpense 325000.00
totalRevenue 74343000.00
totalOperatingExpenses 19665000.00
costOfRevenue 64214000.00
totalOtherIncomeExpenseNet 4991000.00
netIncomeFromContinuingOps -5768000.00
netIncomeApplicableToCommonShares -5768000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 9108000.00
netIncome 17229000.00
sellingGeneralAdministrative 9233000.00
sellingAndMarketingExpenses 3721000.00
grossProfit 15743000.00
reconciledDepreciation 3703000.00
ebit 2081000.00
ebitda 5784000.00
depreciationAndAmortization 3703000.00
operatingIncome -3686000.00
otherOperatingExpenses 90866000.00
interestExpense 1308000.00
taxProvision -8121000.00
interestIncome 183000.00
netInterestIncome -1125000.00
incomeTaxExpense -8121000.00
totalRevenue 84701000.00
totalOperatingExpenses 21908000.00
costOfRevenue 68958000.00
totalOtherIncomeExpenseNet 16398000.00
netIncomeFromContinuingOps 17229000.00
netIncomeApplicableToCommonShares 17229000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 6712000.00
incomeBeforeTax -2782000.00
netIncome -3140000.00
sellingGeneralAdministrative 9290000.00
sellingAndMarketingExpenses 2931000.00
grossProfit 13017000.00
reconciledDepreciation 3473000.00
ebit -302000.00
ebitda 3171000.00
depreciationAndAmortization 3473000.00
operatingIncome -8157000.00
otherOperatingExpenses 83869000.00
interestExpense 1749000.00
taxProvision 358000.00
interestIncome 547000.00
netInterestIncome -1202000.00
incomeTaxExpense 358000.00
totalRevenue 76443000.00
totalOperatingExpenses 20443000.00
costOfRevenue 63426000.00
totalOtherIncomeExpenseNet 5846000.00
netIncomeFromContinuingOps -3140000.00
netIncomeApplicableToCommonShares -3140000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 6365000.00
incomeBeforeTax 5265000.00
netIncome 4118000.00
sellingGeneralAdministrative 8269000.00
sellingAndMarketingExpenses 2720000.00
grossProfit 13041000.00
reconciledDepreciation 3803000.00
ebit 3929000.00
ebitda 7732000.00
depreciationAndAmortization 3803000.00
operatingIncome -727000.00
otherOperatingExpenses 89908000.00
interestExpense 3942000.00
taxProvision 1147000.00
interestIncome 652000.00
netInterestIncome -3942000.00
incomeTaxExpense 1147000.00
totalRevenue 83903000.00
totalOperatingExpenses 19046000.00
costOfRevenue 70862000.00
totalOtherIncomeExpenseNet 15212000.00
netIncomeFromContinuingOps 4118000.00
netIncomeApplicableToCommonShares 4118000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 4721000.00
incomeBeforeTax 225000.00
netIncome 822000.00
sellingGeneralAdministrative 5619000.00
sellingAndMarketingExpenses 3087000.00
grossProfit 10039000.00
reconciledDepreciation 3460000.00
ebit 92000.00
ebitda 3552000.00
depreciationAndAmortization 3460000.00
operatingIncome -3116000.00
otherOperatingExpenses 70335000.00
interestExpense 1679000.00
taxProvision -597000.00
interestIncome 395000.00
netInterestIncome -1284000.00
incomeTaxExpense -597000.00
totalRevenue 65407000.00
totalOperatingExpenses 14967000.00
costOfRevenue 55368000.00
totalOtherIncomeExpenseNet 6437000.00
netIncomeFromContinuingOps 822000.00
netIncomeApplicableToCommonShares 822000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 4090000.00
incomeBeforeTax 4555000.00
netIncome 2990000.00
sellingGeneralAdministrative 6109000.00
sellingAndMarketingExpenses 2378000.00
grossProfit 12189000.00
reconciledDepreciation 3402000.00
ebit 2396000.00
ebitda 5798000.00
depreciationAndAmortization 3402000.00
operatingIncome 1727000.00
otherOperatingExpenses 37863000.00
interestExpense 1467000.00
taxProvision 1565000.00
interestIncome 174000.00
netInterestIncome -1293000.00
incomeTaxExpense 1565000.00
totalRevenue 35964000.00
totalOperatingExpenses 14088000.00
costOfRevenue 23775000.00
totalOtherIncomeExpenseNet 7747000.00
netIncomeFromContinuingOps 2990000.00
netIncomeApplicableToCommonShares 2990000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax -15973000.00
netIncome -15289000.00
sellingGeneralAdministrative 6632000.00
sellingAndMarketingExpenses 3325000.00
grossProfit 4275000.00
reconciledDepreciation 3369000.00
ebit -7526000.00
ebitda -4157000.00
depreciationAndAmortization 3369000.00
operatingIncome -19873000.00
otherOperatingExpenses 80201000.00
interestExpense 1552000.00
taxProvision -684000.00
interestIncome 85000.00
netInterestIncome -1467000.00
incomeTaxExpense -684000.00
totalRevenue 67223000.00
totalOperatingExpenses 17253000.00
costOfRevenue 62948000.00
totalOtherIncomeExpenseNet -1528000.00
netIncomeFromContinuingOps -15289000.00
netIncomeApplicableToCommonShares -15289000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 5831000.00
incomeBeforeTax -242000.00
netIncome 651000.00
sellingGeneralAdministrative 9465000.00
sellingAndMarketingExpenses 4417000.00
grossProfit 13860000.00
reconciledDepreciation 3878000.00
ebit -434000.00
ebitda 3444000.00
depreciationAndAmortization 3878000.00
operatingIncome -5480000.00
otherOperatingExpenses 81795000.00
interestExpense 1798000.00
taxProvision -882000.00
interestIncome 235000.00
netInterestIncome -1563000.00
extraordinaryItems -23000.00
incomeTaxExpense -882000.00
totalRevenue 74325000.00
totalOperatingExpenses 21330000.00
costOfRevenue 60465000.00
totalOtherIncomeExpenseNet 8791000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 651000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 5633000.00
incomeBeforeTax 5725000.00
netIncome 4987000.00
sellingGeneralAdministrative 7191000.00
sellingAndMarketingExpenses 3862000.00
grossProfit 17909000.00
reconciledDepreciation 4169000.00
ebit 8277000.00
ebitda 12446000.00
depreciationAndAmortization 4169000.00
operatingIncome -1271000.00
otherOperatingExpenses 75887000.00
interestExpense 1765000.00
taxProvision 820000.00
interestIncome 3361000.00
netInterestIncome 1596000.00
extraordinaryItems 82000.00
incomeTaxExpense 820000.00
totalRevenue 75403000.00
totalOperatingExpenses 18393000.00
costOfRevenue 57494000.00
totalOtherIncomeExpenseNet 4613000.00
discontinuedOperations 82000.00
netIncomeFromContinuingOps 4905000.00
netIncomeApplicableToCommonShares 4987000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 6910000.00
incomeBeforeTax -1431000.00
netIncome -2558000.00
sellingGeneralAdministrative 12718000.00
sellingAndMarketingExpenses 4284000.00
grossProfit 19328000.00
reconciledDepreciation 3963000.00
ebit -351000.00
ebitda 3612000.00
depreciationAndAmortization 3963000.00
operatingIncome -5879000.00
otherOperatingExpenses 89003000.00
interestExpense 1785000.00
taxProvision 887000.00
interestIncome 348000.00
netInterestIncome -1437000.00
extraordinaryItems -240000.00
incomeTaxExpense 887000.00
totalRevenue 82419000.00
totalOperatingExpenses 25912000.00
costOfRevenue 63091000.00
totalOtherIncomeExpenseNet 6590000.00
discontinuedOperations -240000.00
netIncomeFromContinuingOps -2318000.00
netIncomeApplicableToCommonShares -2558000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 6798000.00
incomeBeforeTax -1904000.00
netIncome -3039000.00
sellingGeneralAdministrative 11965000.00
sellingAndMarketingExpenses 3817000.00
grossProfit 17155000.00
reconciledDepreciation 4330000.00
ebit 897000.00
ebitda 5227000.00
depreciationAndAmortization 4330000.00
operatingIncome -8763000.00
otherOperatingExpenses 81070000.00
interestExpense 1917000.00
taxProvision 1135000.00
interestIncome 6859000.00
netInterestIncome -1796000.00
incomeTaxExpense 1135000.00
totalRevenue 73191000.00
totalOperatingExpenses 25034000.00
costOfRevenue 56036000.00
totalOtherIncomeExpenseNet 7771000.00
discontinuedOperations -240000.00
netIncomeFromContinuingOps -3039000.00
netIncomeApplicableToCommonShares -3039000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11839000.00
minorityInterest 0.00
netIncome -9204000.00
sellingGeneralAdministrative 11771000.00
sellingAndMarketingExpenses 4409000.00
grossProfit 12238000.00
reconciledDepreciation 3983000.00
ebit -7348000.00
ebitda -3365000.00
depreciationAndAmortization 3983000.00
operatingIncome -15013000.00
otherOperatingExpenses 73275000.00
interestExpense 2315000.00
taxProvision -1592000.00
extraordinaryItems 1043000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1457000.00
totalRevenue 60438000.00
totalOperatingExpenses 25075000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 2848000.00
discontinuedOperations 1178000.00
netIncomeFromContinuingOps -10382000.00
netIncomeApplicableToCommonShares -9204000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 7817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9534000.00
minorityInterest 0.00
netIncome -3129000.00
sellingGeneralAdministrative 14767000.00
sellingAndMarketingExpenses 3605000.00
grossProfit 15606000.00
reconciledDepreciation 4207000.00
ebit -4578000.00
ebitda -371000.00
depreciationAndAmortization 4207000.00
operatingIncome -14975000.00
otherOperatingExpenses 78240000.00
interestExpense 2697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 65524000.00
totalOperatingExpenses 28322000.00
costOfRevenue 49918000.00
totalOtherIncomeExpenseNet 5879000.00
discontinuedOperations 8971000.00
netIncomeFromContinuingOps -12100000.00
netIncomeApplicableToCommonShares -3129000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 7433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5572000.00
minorityInterest 0.00
netIncome -4910000.00
sellingGeneralAdministrative 14365000.00
sellingAndMarketingExpenses 3951000.00
grossProfit 21731000.00
reconciledDepreciation 4010000.00
ebit 2074000.00
ebitda 6084000.00
depreciationAndAmortization 4010000.00
operatingIncome -11693000.00
otherOperatingExpenses 86753000.00
interestExpense 2217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 80489000.00
totalOperatingExpenses 27995000.00
costOfRevenue 58758000.00
totalOtherIncomeExpenseNet 2909000.00
discontinuedOperations 761000.00
netIncomeFromContinuingOps -5671000.00
netIncomeApplicableToCommonShares -4910000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11796000.00
minorityInterest 0.00
netIncome -14249000.00
sellingGeneralAdministrative 10420000.00
sellingAndMarketingExpenses 4189000.00
grossProfit 15318000.00
reconciledDepreciation 4226000.00
ebit -9255000.00
ebitda -5029000.00
depreciationAndAmortization 4226000.00
operatingIncome -11118000.00
otherOperatingExpenses 78078000.00
interestExpense 1905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 67596000.00
totalOperatingExpenses 25800000.00
costOfRevenue 52278000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations -1632000.00
netIncomeFromContinuingOps -12617000.00
netIncomeApplicableToCommonShares -14249000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 11747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19341000.00
minorityInterest 0.00
netIncome -14090000.00
sellingGeneralAdministrative 13565000.00
sellingAndMarketingExpenses 3457000.00
grossProfit 16001000.00
reconciledDepreciation 3805000.00
ebit -16369000.00
ebitda -12564000.00
depreciationAndAmortization 3805000.00
operatingIncome -16579000.00
otherOperatingExpenses 79476000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 3232000.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 64204000.00
totalOperatingExpenses 31273000.00
costOfRevenue 48203000.00
totalOtherIncomeExpenseNet -1591000.00
discontinuedOperations 186094000.00
netIncomeFromContinuingOps -8468000.00
netIncomeApplicableToCommonShares 177626000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 13006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15267000.00
minorityInterest 0.00
netIncome -15639000.00
sellingGeneralAdministrative 11424000.00
sellingAndMarketingExpenses 4797000.00
grossProfit 14829000.00
reconciledDepreciation 3922000.00
ebit -9798000.00
ebitda -5876000.00
depreciationAndAmortization 3922000.00
operatingIncome -20062000.00
otherOperatingExpenses 77729000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 60759000.00
totalOperatingExpenses 31799000.00
costOfRevenue 45930000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations -179383000.00
netIncomeFromContinuingOps -90592000.00
netIncomeApplicableToCommonShares -269975000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 14223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17307000.00
minorityInterest 0.00
netIncome 32274000.00
sellingGeneralAdministrative 11819000.00
sellingAndMarketingExpenses 4186000.00
grossProfit 15806000.00
reconciledDepreciation 3640000.00
ebit -10629000.00
ebitda -6989000.00
depreciationAndAmortization 3640000.00
operatingIncome -16260000.00
otherOperatingExpenses 78878000.00
interestExpense 7219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3961000.00
totalRevenue 62077000.00
totalOperatingExpenses 32607000.00
costOfRevenue 46271000.00
totalOtherIncomeExpenseNet 5816000.00
discontinuedOperations 44115000.00
netIncomeFromContinuingOps 50779000.00
netIncomeApplicableToCommonShares 94894000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 12081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13615000.00
minorityInterest 0.00
netIncome -12524000.00
sellingGeneralAdministrative 10820000.00
sellingAndMarketingExpenses 4336000.00
grossProfit 17511000.00
reconciledDepreciation 3616000.00
ebit -10329000.00
ebitda -6713000.00
depreciationAndAmortization 3616000.00
operatingIncome -12033000.00
otherOperatingExpenses 72120000.00
interestExpense 3350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -790000.00
totalRevenue 60023000.00
totalOperatingExpenses 29608000.00
costOfRevenue 42512000.00
totalOtherIncomeExpenseNet 1832000.00
discontinuedOperations 301000.00
netIncomeFromContinuingOps -12825000.00
netIncomeApplicableToCommonShares -12524000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41219000.00
minorityInterest 0.00
netIncome -44760000.00
sellingGeneralAdministrative 11301000.00
sellingAndMarketingExpenses 6048000.00
grossProfit 18677000.00
reconciledDepreciation 4049000.00
ebit -17800000.00
ebitda -13751000.00
depreciationAndAmortization 4049000.00
operatingIncome -29662000.00
otherOperatingExpenses 98005000.00
interestExpense 4309000.00
extraordinaryItems 0.00
nonRecurring 23843000.00
otherItems 0.00
incomeTaxExpense 3541000.00
totalRevenue 80399000.00
totalOperatingExpenses 36283000.00
costOfRevenue 61722000.00
totalOtherIncomeExpenseNet -19304000.00
discontinuedOperations 1822000.00
netIncomeFromContinuingOps -99395000.00
netIncomeApplicableToCommonShares -97573000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 15812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32159000.00
minorityInterest 0.00
netIncome -33255000.00
sellingGeneralAdministrative 13694000.00
sellingAndMarketingExpenses 5563000.00
grossProfit 13286000.00
reconciledDepreciation 5217000.00
ebit -22578000.00
ebitda -17361000.00
depreciationAndAmortization 5217000.00
operatingIncome -31617000.00
otherOperatingExpenses 101307000.00
interestExpense 3144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 76127000.00
totalOperatingExpenses 38466000.00
costOfRevenue 62841000.00
totalOtherIncomeExpenseNet -3835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3445000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 15432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4246000.00
minorityInterest 0.00
netIncome 3722000.00
sellingGeneralAdministrative 13130000.00
sellingAndMarketingExpenses 5641000.00
grossProfit 10001000.00
reconciledDepreciation 3643000.00
ebit -25563000.00
ebitda -21920000.00
depreciationAndAmortization 3643000.00
operatingIncome -37400000.00
otherOperatingExpenses 71347000.00
interestExpense 2643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 44357000.00
totalOperatingExpenses 36991000.00
costOfRevenue 34356000.00
totalOtherIncomeExpenseNet 33879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3445000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 11633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23431000.00
minorityInterest 0.00
netIncome -23279000.00
sellingGeneralAdministrative 10079000.00
sellingAndMarketingExpenses 3697000.00
grossProfit 6763000.00
reconciledDepreciation 3108000.00
ebit -19675000.00
ebitda -16567000.00
depreciationAndAmortization 3108000.00
operatingIncome -23238000.00
otherOperatingExpenses 45765000.00
interestExpense 2410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 24011000.00
totalOperatingExpenses 28517000.00
costOfRevenue 17248000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 13838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23850000.00
minorityInterest 0.00
netIncome -23311000.00
sellingGeneralAdministrative 8252000.00
sellingAndMarketingExpenses 4620000.00
grossProfit 3528000.00
reconciledDepreciation 3259000.00
ebit -21563000.00
ebitda -18304000.00
depreciationAndAmortization 3259000.00
operatingIncome -27557000.00
otherOperatingExpenses 51550000.00
interestExpense 1292000.00
extraordinaryItems 0.00
nonRecurring 22722000.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 25109000.00
totalOperatingExpenses 29969000.00
costOfRevenue 21581000.00
totalOtherIncomeExpenseNet 3910000.00
discontinuedOperations 1822000.00
netIncomeFromContinuingOps -99154000.00
netIncomeApplicableToCommonShares -99154000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 12702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37208000.00
minorityInterest 0.00
netIncome -37384000.00
sellingGeneralAdministrative 9948000.00
sellingAndMarketingExpenses 4003000.00
grossProfit 1301000.00
reconciledDepreciation 3313000.00
ebit -24986000.00
ebitda -21673000.00
depreciationAndAmortization 3313000.00
operatingIncome -39487000.00
otherOperatingExpenses 50992000.00
interestExpense 1466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 22327000.00
totalOperatingExpenses 29966000.00
costOfRevenue 21026000.00
totalOtherIncomeExpenseNet -7185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 12761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19868000.00
minorityInterest 0.00
netIncome -20489000.00
sellingGeneralAdministrative 8610000.00
sellingAndMarketingExpenses 4416000.00
grossProfit 9737000.00
reconciledDepreciation 3535000.00
ebit -16014000.00
ebitda -12479000.00
depreciationAndAmortization 3535000.00
operatingIncome -21953000.00
otherOperatingExpenses 47431000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 27846000.00
totalOperatingExpenses 29322000.00
costOfRevenue 18109000.00
totalOtherIncomeExpenseNet 1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 13476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16731000.00
minorityInterest 0.00
netIncome -17204000.00
sellingGeneralAdministrative 8391000.00
sellingAndMarketingExpenses 4457000.00
grossProfit 5424000.00
reconciledDepreciation 3547000.00
ebit -18066000.00
ebitda -14519000.00
depreciationAndAmortization 3547000.00
operatingIncome -21640000.00
otherOperatingExpenses 52469000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 28022000.00
totalOperatingExpenses 29871000.00
costOfRevenue 22598000.00
totalOtherIncomeExpenseNet 9187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 19277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65090000.00
minorityInterest 0.00
netIncome -64920000.00
sellingGeneralAdministrative 9404000.00
sellingAndMarketingExpenses 6446000.00
grossProfit -1196000.00
reconciledDepreciation 5099000.00
ebit -34324000.00
ebitda -29225000.00
depreciationAndAmortization 5099000.00
operatingIncome -74298000.00
otherOperatingExpenses 72923000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 29604000.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 27395000.00
totalOperatingExpenses 44332000.00
costOfRevenue 28591000.00
totalOtherIncomeExpenseNet -16987000.00
discontinuedOperations 1822000.00
netIncomeFromContinuingOps -147978000.00
netIncomeApplicableToCommonShares -147978000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 17602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26221000.00
minorityInterest 0.00
netIncome -25476000.00
sellingGeneralAdministrative 10203000.00
sellingAndMarketingExpenses 5380000.00
grossProfit 7969000.00
reconciledDepreciation 4651000.00
ebit -26650000.00
ebitda -21999000.00
depreciationAndAmortization 4651000.00
operatingIncome -27788000.00
otherOperatingExpenses 55168000.00
interestExpense 1750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 25301000.00
totalOperatingExpenses 37836000.00
costOfRevenue 17332000.00
totalOtherIncomeExpenseNet 4314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 18698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35046000.00
minorityInterest 0.00
netIncome -35358000.00
sellingGeneralAdministrative 9536000.00
sellingAndMarketingExpenses 6587000.00
grossProfit 13601000.00
reconciledDepreciation 4585000.00
ebit -24764000.00
ebitda -20179000.00
depreciationAndAmortization 4585000.00
operatingIncome -34487000.00
otherOperatingExpenses 65841000.00
interestExpense 1716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 40036000.00
totalOperatingExpenses 39406000.00
costOfRevenue 26435000.00
totalOtherIncomeExpenseNet -7525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 21004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23843000.00
minorityInterest 0.00
netIncome -23866000.00
sellingGeneralAdministrative 11177000.00
sellingAndMarketingExpenses 7076000.00
grossProfit 12272000.00
reconciledDepreciation 4331000.00
ebit -31241000.00
ebitda -26910000.00
depreciationAndAmortization 4331000.00
operatingIncome -22817000.00
otherOperatingExpenses 73239000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 41923000.00
totalOperatingExpenses 43588000.00
costOfRevenue 29651000.00
totalOtherIncomeExpenseNet 8250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 23316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89460000.00
minorityInterest 0.00
netIncome -89451000.00
sellingGeneralAdministrative 9670000.00
sellingAndMarketingExpenses 6144000.00
grossProfit -17067000.00
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ebit -56760000.00
ebitda -52140000.00
depreciationAndAmortization 4620000.00
operatingIncome -56760000.00
otherOperatingExpenses 113412000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 52595000.00
totalOperatingExpenses 43750000.00
costOfRevenue 69662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -185410000.00
netIncomeApplicableToCommonShares -185410000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 23485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29929000.00
minorityInterest 0.00
netIncome -30225000.00
sellingGeneralAdministrative 12252000.00
sellingAndMarketingExpenses 7140000.00
grossProfit 16057000.00
reconciledDepreciation 4281000.00
ebit -27325000.00
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depreciationAndAmortization 4281000.00
operatingIncome -27325000.00
otherOperatingExpenses 77629000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 46528000.00
totalOperatingExpenses 47158000.00
costOfRevenue 30471000.00
totalOtherIncomeExpenseNet 2347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 23894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33634000.00
minorityInterest 0.00
netIncome -33935000.00
sellingGeneralAdministrative 12866000.00
sellingAndMarketingExpenses 8024000.00
grossProfit 8257000.00
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ebit -35575000.00
ebitda -31784000.00
depreciationAndAmortization 3791000.00
operatingIncome -35575000.00
otherOperatingExpenses 75174000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 34856000.00
totalOperatingExpenses 48575000.00
costOfRevenue 26599000.00
totalOtherIncomeExpenseNet 7999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 20437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31514000.00
minorityInterest 0.00
netIncome -31799000.00
sellingGeneralAdministrative 11687000.00
sellingAndMarketingExpenses 7399000.00
grossProfit 8095000.00
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ebit -33138000.00
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depreciationAndAmortization 3596000.00
operatingIncome -33138000.00
otherOperatingExpenses 65077000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 30053000.00
totalOperatingExpenses 43119000.00
costOfRevenue 21958000.00
totalOtherIncomeExpenseNet 4703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 16448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59099000.00
minorityInterest 0.00
netIncome -37603000.00
sellingGeneralAdministrative 14834000.00
sellingAndMarketingExpenses 1047000.00
grossProfit -37030000.00
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ebit -59487000.00
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interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9507000.00
totalRevenue -115221000.00
totalOperatingExpenses 35475000.00
costOfRevenue -78191000.00
totalOtherIncomeExpenseNet 15453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 20042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28962000.00
minorityInterest 0.00
netIncome -32487000.00
sellingGeneralAdministrative 9011000.00
sellingAndMarketingExpenses 10028000.00
grossProfit 21163000.00
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ebit -20076000.00
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depreciationAndAmortization 2964000.00
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interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 76143000.00
totalOperatingExpenses 42045000.00
costOfRevenue 54980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 20543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2685000.00
minorityInterest 0.00
netIncome -6057000.00
sellingGeneralAdministrative 9073000.00
sellingAndMarketingExpenses 10353000.00
grossProfit 40512000.00
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ebit -562000.00
ebitda 2204000.00
depreciationAndAmortization 2766000.00
operatingIncome 2390000.00
otherOperatingExpenses 108318000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5100000.00
totalRevenue 106095000.00
totalOperatingExpenses 42735000.00
costOfRevenue 65583000.00
totalOtherIncomeExpenseNet 5831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 16165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11660000.00
minorityInterest 0.00
netIncome -22627000.00
sellingGeneralAdministrative 11893000.00
sellingAndMarketingExpenses 8684000.00
grossProfit 28495000.00
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ebit -9635000.00
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depreciationAndAmortization 2519000.00
operatingIncome -11509000.00
otherOperatingExpenses 99375000.00
interestExpense 1640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6199000.00
totalRevenue 88609000.00
totalOperatingExpenses 39261000.00
costOfRevenue 60114000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 18100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300000.00
minorityInterest 5325000.00
netIncome -14500000.00
sellingGeneralAdministrative 20100000.00
grossProfit 39600000.00
reconciledDepreciation 2660000.00
ebit -8200000.00
ebitda -5540000.00
depreciationAndAmortization 2660000.00
operatingIncome -1700000.00
otherOperatingExpenses 102300000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 100600000.00
totalOperatingExpenses 41300000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 13887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3445000.00
minorityInterest 4697000.00
netIncome -13162000.00
sellingGeneralAdministrative 6912000.00
sellingAndMarketingExpenses 7740000.00
grossProfit 25805000.00
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ebit -4997000.00
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depreciationAndAmortization 2683000.00
operatingIncome -3731000.00
otherOperatingExpenses 86458000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5020000.00
totalRevenue 81041000.00
totalOperatingExpenses 31222000.00
costOfRevenue 55236000.00
totalOtherIncomeExpenseNet 2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 11350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11444000.00
minorityInterest 2936000.00
netIncome -18113000.00
sellingGeneralAdministrative 6492000.00
sellingAndMarketingExpenses 7267000.00
grossProfit 15203000.00
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ebit -10444000.00
ebitda -9591000.00
depreciationAndAmortization 853000.00
operatingIncome -11240000.00
otherOperatingExpenses 55625000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3733000.00
totalRevenue 44866000.00
totalOperatingExpenses 25962000.00
costOfRevenue 29663000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 9954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9876000.00
minorityInterest 2230000.00
netIncome -14413000.00
sellingGeneralAdministrative 9266000.00
sellingAndMarketingExpenses 6864000.00
grossProfit 17639000.00
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ebit -8777000.00
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depreciationAndAmortization 1043000.00
operatingIncome -9016000.00
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interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2307000.00
totalRevenue 38138000.00
totalOperatingExpenses 27127000.00
costOfRevenue 20499000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 9621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9894000.00
minorityInterest 1527000.00
netIncome -13530000.00
sellingGeneralAdministrative 5029000.00
sellingAndMarketingExpenses 6395000.00
grossProfit 12866000.00
reconciledDepreciation 1289000.00
ebit -9023000.00
ebitda -7734000.00
depreciationAndAmortization 1289000.00
operatingIncome -9635000.00
otherOperatingExpenses 48997000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2109000.00
totalRevenue 39529000.00
totalOperatingExpenses 22334000.00
costOfRevenue 26663000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 8341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000.00
minorityInterest 2584000.00
netIncome -3670000.00
sellingGeneralAdministrative 3838000.00
sellingAndMarketingExpenses 4710000.00
grossProfit 17822000.00
reconciledDepreciation 804000.00
ebit 274000.00
ebitda 1078000.00
depreciationAndAmortization 804000.00
operatingIncome -25000.00
otherOperatingExpenses 44775000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3421000.00
totalRevenue 44904000.00
totalOperatingExpenses 17693000.00
costOfRevenue 27082000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 6747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4832000.00
minorityInterest 1444000.00
netIncome -8086000.00
sellingGeneralAdministrative 2521000.00
sellingAndMarketingExpenses 3691000.00
grossProfit 8753000.00
reconciledDepreciation 460000.00
ebit -3806000.00
ebitda -3346000.00
depreciationAndAmortization 460000.00
operatingIncome -4251000.00
otherOperatingExpenses 29591000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 25491000.00
totalOperatingExpenses 12853000.00
costOfRevenue 16738000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 8415631.51
effectOfAccountingCharges 0.00
incomeBeforeTax -6100139.01
minorityInterest 2835335.83
netIncome -12612622.73
sellingGeneralAdministrative 6089496.84
sellingAndMarketingExpenses 5081542.23
grossProfit 12427532.18
reconciledDepreciation 594808.34
ebit -7647550.80
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depreciationAndAmortization 594808.34
operatingIncome -7866856.48
otherOperatingExpenses 45241118.13
interestExpense 862544.64
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3569575.47
totalRevenue 37487171.38
totalOperatingExpenses 20181478.93
costOfRevenue 25059639.20
totalOtherIncomeExpenseNet 2409956.42
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 6256327.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721039.06
minorityInterest 2820342.21
netIncome -6951580.56
sellingGeneralAdministrative 1954923.12
sellingAndMarketingExpenses 5456976.41
grossProfit 14404545.89
reconciledDepreciation 521602.33
ebit 300830.87
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depreciationAndAmortization 521602.33
operatingIncome 91681.79
otherOperatingExpenses 36434915.48
interestExpense 816540.92
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3397001.24
totalRevenue 36669850.06
totalOperatingExpenses 14169611.31
costOfRevenue 22265304.17
totalOtherIncomeExpenseNet -205329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 6608663.11
effectOfAccountingCharges 0.00
incomeBeforeTax -6330807.37
minorityInterest 963337.07
netIncome -8404902.24
sellingGeneralAdministrative 2588642.53
sellingAndMarketingExpenses 3528861.45
grossProfit 7476845.36
reconciledDepreciation 524044.10
ebit -5568341.29
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depreciationAndAmortization 524044.10
operatingIncome -5749836.28
otherOperatingExpenses 35280194.59
interestExpense 740013.10
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1110487.42
totalRevenue 29629525.68
totalOperatingExpenses 13127514.27
costOfRevenue 22152680.33
totalOtherIncomeExpenseNet -22452.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 5819372.07
effectOfAccountingCharges 0.00
incomeBeforeTax -6853869.68
minorityInterest 496216.03
netIncome -7915069.56
sellingGeneralAdministrative 2257633.83
sellingAndMarketingExpenses 3261983.72
grossProfit 5509281.19
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ebit -6211292.48
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operatingIncome -6102760.67
otherOperatingExpenses 27511951.42
interestExpense 642577.20
extraordinaryItems 0.00
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incomeTaxExpense 564193.12
totalRevenue 21484990.74
totalOperatingExpenses 11536241.87
costOfRevenue 15975709.55
totalOtherIncomeExpenseNet -292002.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 6440994.73
effectOfAccountingCharges 0.00
incomeBeforeTax -8093492.97
minorityInterest 628072.96
netIncome -9717340.51
sellingGeneralAdministrative 5500000.00
grossProfit 4777865.50
reconciledDepreciation 410362.91
ebit -12155206.73
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depreciationAndAmortization 410362.91
operatingIncome -7855365.49
otherOperatingExpenses 25439929.66
interestExpense 552194.34
extraordinaryItems 0.00
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incomeTaxExpense 1098594.99
totalRevenue 17955990.47
totalOperatingExpenses 12261804.68
costOfRevenue 13178124.97
totalOtherIncomeExpenseNet 2666645.39
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 6371405.09
effectOfAccountingCharges 0.00
incomeBeforeTax -6983566.15
minorityInterest 385437.21
netIncome -7335250.62
sellingGeneralAdministrative 5300000.00
grossProfit 5193919.47
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ebit -6548995.19
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operatingIncome -6881676.25
otherOperatingExpenses 32398520.95
interestExpense 606409.20
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -33689.40
totalRevenue 25516844.70
totalOperatingExpenses 12075595.73
costOfRevenue 20322925.23
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -555555.56
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 6711694.69
effectOfAccountingCharges 0.00
incomeBeforeTax 4151709.81
minorityInterest 1311413.81
netIncome 638579.26
sellingGeneralAdministrative 2083884.38
sellingAndMarketingExpenses 3945777.44
grossProfit 8716228.98
reconciledDepreciation 469419.51
ebit -4011834.02
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
researchDevelopment 3604799.63
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2004-12-31
date 2004-12-31
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currency_symbol USD
researchDevelopment 4023641.17
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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currency_symbol USD
researchDevelopment 6027137.43
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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currency_symbol USD
researchDevelopment 4917549.63
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5583377.93
effectOfAccountingCharges 0.00
incomeBeforeTax -5785825.20
minorityInterest 0.00
netIncome -5668754.00
sellingGeneralAdministrative 6695979.90
grossProfit 1772777.30
reconciledDepreciation 958602.85
ebit -5993903.54
ebitda -5035300.69
depreciationAndAmortization 958602.85
operatingIncome -5897814.04
otherOperatingExpenses 15077606.50
interestExpense 66657.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391806.78
totalRevenue 9179792.46
totalOperatingExpenses 7670591.34
costOfRevenue 7407015.16
totalOtherIncomeExpenseNet 111988.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 7019297.40
effectOfAccountingCharges 0.00
incomeBeforeTax -9382363.98
minorityInterest 0.00
netIncome -9096956.25
sellingGeneralAdministrative 9576416.71
grossProfit 851294.23
reconciledDepreciation 882146.13
ebit -9808898.83
ebitda -8926752.69
depreciationAndAmortization 882146.13
operatingIncome -9611889.66
otherOperatingExpenses 13162717.82
interestExpense 27546.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -739489.19
totalRevenue 3550828.15
totalOperatingExpenses 10463183.89
costOfRevenue 2699533.93
totalOtherIncomeExpenseNet 229525.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 6542161.88
effectOfAccountingCharges 0.00
incomeBeforeTax -8038414.93
minorityInterest 0.00
netIncome -7693530.23
sellingGeneralAdministrative 7617569.35
grossProfit 353093.49
reconciledDepreciation 807536.17
ebit -8109372.32
ebitda -7301836.14
depreciationAndAmortization 807536.17
operatingIncome -8073893.62
otherOperatingExpenses 10131836.80
interestExpense 27388.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -443230.26
totalRevenue 2057943.18
totalOperatingExpenses 8426987.12
costOfRevenue 1704849.69
totalOtherIncomeExpenseNet 35478.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 4701288.32
effectOfAccountingCharges 0.00
incomeBeforeTax -6894979.97
minorityInterest 0.00
netIncome -6894979.97
sellingGeneralAdministrative 6441535.45
grossProfit -2593.09
reconciledDepreciation 1331531.22
ebit -7253712.51
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depreciationAndAmortization 1331531.22
operatingIncome -7253712.51
otherOperatingExpenses 7251119.41
interestExpense 17795.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376528.38
totalRevenue -2593.09
totalOperatingExpenses 7251119.41
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7253712.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3857090.36
effectOfAccountingCharges 0.00
incomeBeforeTax -4752649.55
minorityInterest 0.00
netIncome -4752649.55
sellingGeneralAdministrative 4779140.69
grossProfit 19557.19
reconciledDepreciation 532840.72
ebit -5267223.74
ebitda -4734383.02
depreciationAndAmortization 532840.72
operatingIncome -5267223.74
otherOperatingExpenses 5286780.93
interestExpense 34675.56
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549249.75
totalRevenue 19557.19
totalOperatingExpenses 5286780.93
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5267223.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2415672.92
effectOfAccountingCharges 0.00
incomeBeforeTax -3599723.11
minorityInterest 0.00
netIncome -3599723.11
sellingGeneralAdministrative 3560545.84
grossProfit 0.67
reconciledDepreciation 238442.64
ebit -3816647.51
ebitda -3578204.87
depreciationAndAmortization 238442.64
operatingIncome -3847090.65
otherOperatingExpenses 3847091.32
interestExpense 30655.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247580.02
totalRevenue 0.67
totalOperatingExpenses 3847091.32
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3847090.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2363028.73
effectOfAccountingCharges 0.00
incomeBeforeTax -2835634.47
minorityInterest 0.00
netIncome -2835634.47
sellingGeneralAdministrative 2905295.87
grossProfit 67515.11
reconciledDepreciation 270060.43
ebit -3105694.90
ebitda -2835634.47
depreciationAndAmortization 270060.43
operatingIncome -3105694.90
otherOperatingExpenses 3173210.01
interestExpense 22291.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270060.43
totalRevenue 67515.11
totalOperatingExpenses 3173210.01
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3105694.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1917051.50
effectOfAccountingCharges 0.00
incomeBeforeTax -2325918.54
minorityInterest 0.00
netIncome -2325918.54
sellingGeneralAdministrative 2126147.26
grossProfit -600.35
reconciledDepreciation 273978.85
ebit -2325518.30
ebitda -2051539.45
depreciationAndAmortization 273978.85
operatingIncome -2325518.30
otherOperatingExpenses 2324917.94
interestExpense 200.12
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600.35
totalRevenue -600.35
totalOperatingExpenses 2324917.94
costOfRevenue 7590.92
totalOtherIncomeExpenseNet 2325518.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 1588035.88
incomeBeforeTax -2071351.14
netIncome -2071351.14
grossProfit 69045.04
reconciledDepreciation 210935.90
ebit -2140396.18
ebitda -1929460.28
depreciationAndAmortization 210935.90
operatingIncome -2140396.18
otherOperatingExpenses 2209441.22
incomeTaxExpense -69045.04
totalRevenue 69045.04
totalOperatingExpenses 2209441.22
totalOtherIncomeExpenseNet 2140396.18
1999-09-30
date 1999-09-30
filing_date 1999-09-30
researchDevelopment 1089517.48
incomeBeforeTax -1634276.22
netIncome -1634276.22
grossProfit 68094.84
reconciledDepreciation 136709.81
ebit -1702371.06
ebitda -1565661.26
depreciationAndAmortization 136709.81
operatingIncome -1702371.06
otherOperatingExpenses 1770465.90
interestExpense 68094.84
incomeTaxExpense -136189.68
totalRevenue 68094.84
totalOperatingExpenses 1770465.90
totalOtherIncomeExpenseNet 1702371.06
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 949686.94
incomeBeforeTax -1356695.63
netIncome -1356695.63
grossProfit 67834.78
reconciledDepreciation 135669.56
ebit -1356695.63
ebitda -1221026.07
depreciationAndAmortization 135669.56
operatingIncome -1356695.63
otherOperatingExpenses 1424530.41
incomeTaxExpense 0.00
totalRevenue 67834.78
totalOperatingExpenses 1424530.41
totalOtherIncomeExpenseNet 1356695.63
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 1163708.94
incomeBeforeTax -1514258.66
netIncome -1514258.66
grossProfit 67549.93
reconciledDepreciation 135099.87
ebit -1581808.59
ebitda -1446708.72
depreciationAndAmortization 135099.87
operatingIncome -1581808.59
otherOperatingExpenses 1650638.53
interestExpense 1280.00
incomeTaxExpense -68829.94
totalRevenue 68829.94
totalOperatingExpenses 1649358.53
costOfRevenue 1280.00
totalOtherIncomeExpenseNet 1581808.59
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 974848.90
incomeBeforeTax -1299798.53
netIncome -1299798.53
grossProfit 65509.34
reconciledDepreciation 64470.52
ebit -1299279.12
ebitda -1234808.60
depreciationAndAmortization 64470.52
operatingIncome -1299798.53
otherOperatingExpenses 1364788.46
interestExpense 64989.93
incomeTaxExpense -64470.52
totalRevenue 64989.93
totalOperatingExpenses 1364788.46
costOfRevenue -519.41
totalOtherIncomeExpenseNet 1299798.53
1998-09-30
date 1998-09-30
filing_date 1998-09-30
researchDevelopment 524074.68
incomeBeforeTax -851621.36
netIncome -851621.36
reconciledDepreciation -2559.55
ebit -849061.81
ebitda -851621.36
depreciationAndAmortization -2559.55
operatingIncome -917130.69
otherOperatingExpenses 982640.03
incomeTaxExpense 2559.55
totalRevenue 65509.34
totalOperatingExpenses 917130.69
costOfRevenue 65509.34
totalOtherIncomeExpenseNet 917130.69
1998-06-30
date 1998-06-30
filing_date 1998-06-30
researchDevelopment 408413.31
incomeBeforeTax -748757.74
netIncome -748757.74
grossProfit 68068.89
reconciledDepreciation 68068.89
ebit -748757.74
ebitda -680688.86
depreciationAndAmortization 68068.89
operatingIncome -748757.74
otherOperatingExpenses 816826.63
incomeTaxExpense 0.00
totalRevenue 68068.89
totalOperatingExpenses 816826.63
totalOtherIncomeExpenseNet 748757.74
1998-03-31
date 1998-03-31
filing_date 1998-03-31
researchDevelopment 501623.46
incomeBeforeTax -716928.46
netIncome -717494.60
grossProfit 566.14
reconciledDepreciation 566.14
ebit -718060.73
ebitda -717494.60
depreciationAndAmortization 566.14
operatingIncome -717494.60
otherOperatingExpenses 718060.73
interestExpense 1132.28
incomeTaxExpense -566.14
totalRevenue 566.14
totalOperatingExpenses 718060.73
totalOtherIncomeExpenseNet 566.14
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 489168.41
incomeBeforeTax -559049.62
netIncome -698812.02
grossProfit 69881.20
reconciledDepreciation 69881.20
ebit -698812.02
ebitda -628930.82
depreciationAndAmortization 69881.20
operatingIncome -628930.82
otherOperatingExpenses 698812.02
interestExpense 139762.40
incomeTaxExpense 139762.40
totalRevenue 69881.20
totalOperatingExpenses 698812.02
totalOtherIncomeExpenseNet 69881.20
1997-09-30
date 1997-09-30
filing_date 1997-09-30
researchDevelopment 434341.97
incomeBeforeTax -579122.63
netIncome -579122.63
grossProfit 72390.33
ebitda -579122.63
operatingIncome -579122.63
otherOperatingExpenses 651512.96
interestExpense 579122.63
incomeTaxExpense 579122.63
totalRevenue 72390.33
totalOperatingExpenses 651512.96
totalOtherIncomeExpenseNet 579122.63
1997-06-30
date 1997-06-30
filing_date 1997-06-30
researchDevelopment 217296.83
incomeBeforeTax -362161.38
netIncome -362161.38
grossProfit 72432.28
ebitda -289729.10
operatingIncome -289729.10
otherOperatingExpenses 362161.38
incomeTaxExpense 72432.28
totalRevenue 72432.28
totalOperatingExpenses 362161.38
totalOtherIncomeExpenseNet 289729.10
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 23497000.00
incomeBeforeTax -31283000.00
netIncome -32695000.00
sellingGeneralAdministrative 37042000.00
sellingAndMarketingExpenses 15073000.00
grossProfit 36202000.00
reconciledDepreciation 11800000.00
ebit -43826000.00
ebitda -28811000.00
depreciationAndAmortization 15015000.00
operatingIncome -43826000.00
otherOperatingExpenses 349524000.00
interestExpense 3351000.00
taxProvision 1412000.00
interestIncome 1406000.00
netInterestIncome -1945000.00
incomeTaxExpense 1412000.00
totalRevenue 305698000.00
totalOperatingExpenses 80028000.00
costOfRevenue 269496000.00
totalOtherIncomeExpenseNet 12543000.00
netIncomeFromContinuingOps -32695000.00
netIncomeApplicableToCommonShares -32695000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 25194000.00
incomeBeforeTax 5527000.00
netIncome 13658000.00
sellingGeneralAdministrative 36290000.00
sellingAndMarketingExpenses 13495000.00
grossProfit 48152000.00
reconciledDepreciation 14035000.00
ebit 2937000.00
ebitda 16972000.00
depreciationAndAmortization 14035000.00
operatingIncome 2937000.00
otherOperatingExpenses 344629000.00
interestExpense 4937000.00
taxProvision -8131000.00
interestIncome 1413000.00
netInterestIncome -3524000.00
incomeTaxExpense -8131000.00
totalRevenue 312412000.00
totalOperatingExpenses 80369000.00
costOfRevenue 264260000.00
totalOtherIncomeExpenseNet 2590000.00
netIncomeFromContinuingOps 13658000.00
netIncomeApplicableToCommonShares 13658000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 20976000.00
incomeBeforeTax -5928000.00
netIncome -7359000.00
sellingGeneralAdministrative 26629000.00
sellingAndMarketingExpenses 11510000.00
grossProfit 39544000.00
reconciledDepreciation 14034000.00
ebit -1761000.00
ebitda 12273000.00
depreciationAndAmortization 14034000.00
operatingIncome -1761000.00
otherOperatingExpenses 278307000.00
interestExpense 7988000.00
taxProvision 1431000.00
interestIncome 2000.00
netInterestIncome -7986000.00
incomeTaxExpense 1431000.00
totalRevenue 252497000.00
totalOperatingExpenses 65354000.00
costOfRevenue 212953000.00
totalOtherIncomeExpenseNet -4167000.00
netIncomeFromContinuingOps -7359000.00
netIncomeApplicableToCommonShares -7359000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 25172000.00
incomeBeforeTax 2148000.00
netIncome 188000.00
sellingGeneralAdministrative 41339000.00
sellingAndMarketingExpenses 16380000.00
grossProfit 68252000.00
reconciledDepreciation 16340000.00
ebit 8389000.00
ebitda 24729000.00
depreciationAndAmortization 16340000.00
operatingIncome 8389000.00
otherOperatingExpenses 327755000.00
interestExpense 7265000.00
taxProvision 1960000.00
interestIncome 4065000.00
netInterestIncome -3200000.00
extraordinaryItems -181000.00
incomeTaxExpense 1960000.00
totalRevenue 305338000.00
totalOperatingExpenses 90669000.00
costOfRevenue 237086000.00
totalOtherIncomeExpenseNet -6241000.00
discontinuedOperations -147000.00
netIncomeFromContinuingOps 188000.00
netIncomeApplicableToCommonShares 41000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 30619000.00
incomeBeforeTax -38658000.00
netIncome -31492000.00
sellingGeneralAdministrative 51075000.00
sellingAndMarketingExpenses 15923000.00
grossProfit 64224000.00
reconciledDepreciation 16510000.00
ebit -19024000.00
ebitda -2514000.00
depreciationAndAmortization 16510000.00
operatingIncome -52718000.00
otherOperatingExpenses 312500000.00
interestExpense 9133000.00
taxProvision 2112000.00
interestIncome 465000.00
netInterestIncome -8668000.00
extraordinaryItems 9143000.00
incomeTaxExpense 2112000.00
totalRevenue 270283000.00
totalOperatingExpenses 106441000.00
costOfRevenue 206059000.00
totalOtherIncomeExpenseNet 12227000.00
discontinuedOperations 9278000.00
netIncomeFromContinuingOps -40770000.00
netIncomeApplicableToCommonShares -31492000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 51057000.00
incomeBeforeTax -65530000.00
netIncome -9979000.00
sellingGeneralAdministrative 47628000.00
sellingAndMarketingExpenses 16776000.00
grossProfit 64147000.00
reconciledDepreciation 14983000.00
ebit -47249000.00
ebitda -32266000.00
depreciationAndAmortization 14983000.00
operatingIncome -64934000.00
otherOperatingExpenses 308203000.00
interestExpense 14487000.00
taxProvision -4424000.00
interestIncome 1377000.00
netInterestIncome -13110000.00
extraordinaryItems 29921000.00
nonRecurring 3232000.00
incomeTaxExpense -4424000.00
totalRevenue 247063000.00
totalOperatingExpenses 125287000.00
costOfRevenue 182916000.00
totalOtherIncomeExpenseNet 8720000.00
discontinuedOperations 52881000.00
netIncomeFromContinuingOps -61106000.00
netIncomeApplicableToCommonShares -9979000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 59413000.00
incomeBeforeTax -92563000.00
netIncome -97573000.00
sellingGeneralAdministrative 48204000.00
sellingAndMarketingExpenses 20949000.00
grossProfit 48345000.00
ebit -85691000.00
ebitda -69676000.00
depreciationAndAmortization 16015000.00
operatingIncome -121780000.00
otherOperatingExpenses 316424000.00
interestExpense 12429000.00
taxProvision 5010000.00
interestIncome 1656000.00
netInterestIncome -12429000.00
extraordinaryItems 3099000.00
nonRecurring 23843000.00
incomeTaxExpense 5010000.00
totalRevenue 224895000.00
totalOperatingExpenses 139874000.00
costOfRevenue 176550000.00
totalOtherIncomeExpenseNet 11395000.00
discontinuedOperations 3099000.00
netIncomeFromContinuingOps -97573000.00
netIncomeApplicableToCommonShares -97573000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 52777000.00
incomeBeforeTax -97657000.00
netIncome -98388000.00
sellingGeneralAdministrative 35201000.00
sellingAndMarketingExpenses 17496000.00
grossProfit 19990000.00
ebit -80629000.00
ebitda -66975000.00
depreciationAndAmortization 13654000.00
operatingIncome -110637000.00
otherOperatingExpenses 202442000.00
interestExpense 5907000.00
taxProvision 731000.00
interestIncome 11836000.00
nonRecurring 22722000.00
incomeTaxExpense 731000.00
totalRevenue 103304000.00
totalOperatingExpenses 119128000.00
costOfRevenue 83314000.00
totalOtherIncomeExpenseNet 7196000.00
discontinuedOperations 3099000.00
netIncomeFromContinuingOps -99154000.00
netIncomeApplicableToCommonShares -99154000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 76580000.00
incomeBeforeTax -150197000.00
netIncome -149618000.00
sellingGeneralAdministrative 40319000.00
sellingAndMarketingExpenses 25489000.00
grossProfit 32646000.00
ebit -117475000.00
ebitda -98809000.00
depreciationAndAmortization 18666000.00
operatingIncome -159387000.00
otherOperatingExpenses 263083000.00
interestExpense 6552000.00
nonRecurring 29604000.00
incomeTaxExpense -579000.00
totalRevenue 130569000.00
totalOperatingExpenses 165160000.00
costOfRevenue 97923000.00
totalOtherIncomeExpenseNet -11948000.00
discontinuedOperations 1822000.00
netIncomeFromContinuingOps -147978000.00
netIncomeApplicableToCommonShares -147978000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 91132000.00
incomeBeforeTax -184537000.00
netIncome -185410000.00
sellingGeneralAdministrative 46475000.00
sellingAndMarketingExpenses 28707000.00
grossProfit 15342000.00
ebit -152798000.00
ebitda -136510000.00
depreciationAndAmortization 16288000.00
operatingIncome -167260000.00
otherOperatingExpenses 331292000.00
interestExpense 5384000.00
incomeTaxExpense 873000.00
totalRevenue 164032000.00
totalOperatingExpenses 182602000.00
costOfRevenue 148690000.00
totalOtherIncomeExpenseNet -12911000.00
netIncomeFromContinuingOps -185410000.00
netIncomeApplicableToCommonShares -185410000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 73198000.00
incomeBeforeTax -97036000.00
netIncome -98774000.00
sellingGeneralAdministrative 44811000.00
sellingAndMarketingExpenses 30112000.00
grossProfit 53140000.00
ebit -89760000.00
ebitda -78365000.00
depreciationAndAmortization 11395000.00
operatingIncome -107561000.00
otherOperatingExpenses 262002000.00
interestExpense 6091000.00
incomeTaxExpense 1738000.00
totalRevenue 155626000.00
totalOperatingExpenses 159516000.00
costOfRevenue 102486000.00
totalOtherIncomeExpenseNet 15005000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 43300000.00
incomeBeforeTax -17200000.00
minorityInterest 12958000.00
netIncome -45800000.00
sellingGeneralAdministrative 23539000.00
sellingAndMarketingExpenses 24961000.00
grossProfit 80600000.00
ebit -30100000.00
ebitda -23820000.00
depreciationAndAmortization 6280000.00
operatingIncome -16600000.00
otherOperatingExpenses 243200000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 226500000.00
totalOperatingExpenses 97300000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet 600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 34663000.00
incomeBeforeTax -24851000.00
minorityInterest 7785000.00
netIncome -42283000.00
sellingGeneralAdministrative 20088000.00
sellingAndMarketingExpenses 21660000.00
grossProfit 57080000.00
ebit -28648000.00
ebitda -25052000.00
depreciationAndAmortization 3596000.00
operatingIncome -22927000.00
otherOperatingExpenses 170989000.00
interestExpense 3988000.00
incomeTaxExpense 9647000.00
totalRevenue 148062000.00
totalOperatingExpenses 80007000.00
costOfRevenue 90982000.00
totalOtherIncomeExpenseNet -1924000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 27870315.87
effectOfAccountingCharges 0.00
incomeBeforeTax -20882872.28
minorityInterest 7339964.55
netIncome -36919756.72
sellingGeneralAdministrative 12827153.23
sellingAndMarketingExpenses 17757504.41
grossProfit 40572886.01
ebit -19593878.75
ebitda -17506376.30
depreciationAndAmortization 2087502.45
operatingIncome -20411026.09
otherOperatingExpenses 148194035.71
interestExpense 3146949.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8725721.01
totalRevenue 128224445.75
totalOperatingExpenses 60542475.97
costOfRevenue 87651559.74
totalOtherIncomeExpenseNet 1857955.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 24536311.08
effectOfAccountingCharges 0.00
incomeBeforeTax -10836303.16
minorityInterest 3347343.38
netIncome -19343470.34
sellingGeneralAdministrative 6791003.41
sellingAndMarketingExpenses 11935534.96
grossProfit 24405638.71
ebit -36282569.10
ebitda -34716084.58
depreciationAndAmortization 1566484.52
operatingIncome -21335234.02
otherOperatingExpenses 117453076.74
interestExpense 1859507.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5164330.40
totalRevenue 96489269.03
totalOperatingExpenses 45369446.42
costOfRevenue 72083630.32
totalOtherIncomeExpenseNet 10496555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 22370543.09
effectOfAccountingCharges 0.00
incomeBeforeTax -8961430.10
minorityInterest 5422473.44
netIncome -10021373.75
sellingGeneralAdministrative 16100000.00
grossProfit 21872146.12
ebit -27220441.08
ebitda -25714563.30
depreciationAndAmortization 1505877.78
operatingIncome -18115223.94
otherOperatingExpenses 87614883.90
interestExpense 1229962.11
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4345671.82
totalRevenue 69499659.96
totalOperatingExpenses 39987370.06
costOfRevenue 47627513.84
totalOtherIncomeExpenseNet 3699601.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 18976248.27
effectOfAccountingCharges 0.00
incomeBeforeTax -7195735.09
minorityInterest 5235995.85
netIncome -9801490.98
sellingGeneralAdministrative 12300000.00
grossProfit 19156553.40
ebit -20270457.70
ebitda -19048196.95
depreciationAndAmortization 1222260.75
operatingIncome -13142337.03
otherOperatingExpenses 65569521.50
interestExpense 7824202.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2644764.22
totalRevenue 52427184.47
totalOperatingExpenses 32298890.43
costOfRevenue 33270631.07
totalOtherIncomeExpenseNet 1877600.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 14529509.35
effectOfAccountingCharges 0.00
incomeBeforeTax -14519738.38
minorityInterest 0.00
netIncome -14462313.43
sellingGeneralAdministrative 23670290.17
grossProfit 12789710.07
ebit -12064617.43
ebitda -9703655.86
depreciationAndAmortization 2360961.57
operatingIncome -13292177.90
otherOperatingExpenses 50650538.69
interestExpense 269253.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128442.27
totalRevenue 37358360.78
totalOperatingExpenses 26081887.97
costOfRevenue 24568650.71
totalOtherIncomeExpenseNet -1227560.47
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 15229256.01
effectOfAccountingCharges 0.00
incomeBeforeTax -21811433.41
minorityInterest 0.00
netIncome -21665382.33
sellingGeneralAdministrative 23099313.65
grossProfit 8823766.22
ebit -17178056.54
ebitda -11950804.33
depreciationAndAmortization 5227252.21
operatingIncome -19494744.98
otherOperatingExpenses 47961601.22
interestExpense 228588.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4258736.88
totalRevenue 28466856.25
totalOperatingExpenses 28318511.20
costOfRevenue 19643090.02
totalOtherIncomeExpenseNet -2316688.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 19897588.51
effectOfAccountingCharges 0.00
incomeBeforeTax -28732400.36
minorityInterest 0.00
netIncome -28768506.43
sellingGeneralAdministrative 29419714.44
grossProfit 7560539.80
ebit -25382128.09
ebitda -20149546.22
depreciationAndAmortization 5232581.87
operatingIncome -27057264.23
otherOperatingExpenses 51789814.07
interestExpense 234606.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3151771.63
totalRevenue 24732549.84
totalOperatingExpenses 34617804.03
costOfRevenue 17172010.04
totalOtherIncomeExpenseNet -1675136.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 25403220.51
effectOfAccountingCharges 0.00
incomeBeforeTax -34094086.31
minorityInterest 0.00
netIncome -33049786.75
sellingGeneralAdministrative 32624480.62
grossProfit 5461008.46
ebit -29353339.06
ebitda -24800344.06
depreciationAndAmortization 4552995.00
operatingIncome -32709829.81
otherOperatingExpenses 48507689.16
interestExpense 2370373.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3696447.70
totalRevenue 16783976.48
totalOperatingExpenses 37184721.14
costOfRevenue 11322968.02
totalOtherIncomeExpenseNet -2370373.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 24228295.19
effectOfAccountingCharges 0.00
incomeBeforeTax -29060988.78
minorityInterest 0.00
netIncome -29276075.62
sellingGeneralAdministrative 5433227.16
sellingAndMarketingExpenses 1815280.58
grossProfit 5761541.79
ebit -29522250.30
ebitda -25945891.91
depreciationAndAmortization 3576358.39
operatingIncome -29291619.54
otherOperatingExpenses 50041943.07
interestExpense 215086.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461261.52
totalRevenue 20750323.53
totalOperatingExpenses 35053161.33
costOfRevenue 14988781.74
totalOtherIncomeExpenseNet 230630.76
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 13300407.36
effectOfAccountingCharges 0.00
incomeBeforeTax -19448934.01
minorityInterest 0.00
netIncome -18064333.76
sellingGeneralAdministrative 17069499.78
grossProfit 50828.05
ebit -19450545.69
ebitda -17077670.69
depreciationAndAmortization 2372875.00
operatingIncome -19449739.85
otherOperatingExpenses 19500567.89
interestExpense 104877.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1491089.47
totalRevenue 50828.05
totalOperatingExpenses 19500567.89
costOfRevenue 0.00
totalOtherIncomeExpenseNet 805.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 5576438.51
effectOfAccountingCharges 0.00
incomeBeforeTax -7435251.35
minorityInterest 0.00
netIncome -7435251.35
sellingGeneralAdministrative 7099579.05
grossProfit 206534.76
ebit -7572941.19
ebitda -6815647.07
depreciationAndAmortization 757294.12
operatingIncome -7572941.19
otherOperatingExpenses 7779475.95
interestExpense 68844.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206534.76
totalRevenue 206534.76
totalOperatingExpenses 7779475.95
costOfRevenue 24843.01
totalOtherIncomeExpenseNet 7572941.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
researchDevelopment 3048416.81
incomeBeforeTax -4373815.42
netIncome -4373815.42
grossProfit 132539.86
ebit -4506355.29
ebitda -4241275.56
depreciationAndAmortization 265079.72
operatingIncome -4506355.29
otherOperatingExpenses 4705165.08
interestExpense 66269.93
incomeTaxExpense -198809.79
totalRevenue 198809.79
totalOperatingExpenses 4638895.15
costOfRevenue 66269.93
totalOtherIncomeExpenseNet 4506355.29
1997-12-31
date 1997-12-31
filing_date 1998-03-31
researchDevelopment 1549841.49
incomeBeforeTax -2254314.90
netIncome -2324762.24
grossProfit 70447.34
ebit -2395209.58
ebitda -2324762.24
depreciationAndAmortization 70447.34
operatingIncome -2324762.24
otherOperatingExpenses 2395209.58
interestExpense 140894.68
incomeTaxExpense -70447.34
totalRevenue 70447.34
totalOperatingExpenses 2395209.58
totalOtherIncomeExpenseNet 70447.34
1996-12-31
date 1996-12-31
filing_date 1997-03-31
researchDevelopment 362345.10
incomeBeforeTax -579752.16
netIncome -579752.16
ebit -797159.21
ebitda -1014566.27
depreciationAndAmortization -217407.06
operatingIncome -797159.21
otherOperatingExpenses 869628.23
interestExpense 217407.06
incomeTaxExpense -217407.06
totalRevenue 72469.02
totalOperatingExpenses 797159.21
costOfRevenue 72469.02
totalOtherIncomeExpenseNet 217407.06
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