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Westwater Resources, Inc. занимается разработкой и производством лития и урана. Он работает в следующих сегментах: уран, литий и графит. Его проекты включают цели по разведке лития в бассейне Колумба, Долине железной дороги и Сал-Рике; и урановые проекты в Турции и Нью-Мексико. Компания была основана Рэймондом Ларсоном в 1977 году и имеет штаб-квартиру в Centennial, CO.

General
Code WWR
Type Common Stock
Name Westwater Resources Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C04VB0
ISIN US9616842061
LEI 5493006CMF043V56K243
PrimaryTicker WWR.US
CUSIP 916901309
CIK 839470
EmployerIdNumber 75-2212772
FiscalYearEnd December
IPODate 2017-08-22
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 6950 South Potomac Street, Centennial, CO, United States, 80112
Phone 303 531 0516
WebURL https://www.westwaterresources.net
FullTimeEmployees 34
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32885088
MarketCapitalizationMln 32.8851
EBITDA -13080000
WallStreetTargetPrice 3
BookValue 2.565
DividendShare 0
DividendYield 0.0528
EarningsShare -0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0531
ReturnOnEquityTTM -0.0803
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -34000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.71M
2021-12-31
-2.8M
2022-03-31
-3.06M
2022-06-30
-3.75M
2022-09-30
-1.8M
2022-12-31
-4.78M
2023-03-31
-3.63M
2023-06-30
-3.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.95M
2021-12-31
-2.51M
2022-03-31
-3.21M
2022-06-30
-3.11M
2022-09-30
-2.8M
2022-12-31
-2.94M
2023-03-31
-3.93M
2023-06-30
-3.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

194K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
220K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.0352
2022-12-31
-0.05
2023-03-31
-0.07
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2311
EnterpriseValue 21534080
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.5172
SharesStats
SharesOutstanding 54835900
SharesFloat 54240367
PercentInsiders 1.611
PercentInstitutions 7.47
Technicals
Beta 1.675
52WeekHigh 1.4
52WeekLow 0.48
50DayMA 0.611
200DayMA 0.7862
SharesShort 3539464
SharesShortPriorMonth 3756133
ShortRatio 3.82
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 147515000.00
otherCurrentAssets 422000.00
totalLiab 10584000.00
totalStockholderEquity 136931000.00
otherCurrentLiab 2424000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -362816000.00
cash 11736000.00
totalCurrentLiabilities 8939000.00
netDebt -11351000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 385000.00
otherStockholderEquity 499694000.00
totalCurrentAssets 12158000.00
accountsPayable 6397000.00
nonCurrrentAssetsOther 5017000.00
nonCurrentAssetsTotal 135357000.00
capitalLeaseObligations 385000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1645000.00
liabilitiesAndStockholdersEquity 147515000.00
cashAndShortTermInvestments 11736000.00
propertyPlantAndEquipmentGross 130753000.00
propertyPlantAndEquipmentNet 130340000.00
netWorkingCapital 3219000.00
netInvestedCapital 136931000.00
commonStockSharesOutstanding 52989857.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 146640000.00
otherCurrentAssets 560000.00
totalLiab 7691000.00
totalStockholderEquity 138949000.00
otherCurrentLiab 2135000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -359294000.00
otherAssets 4643000.00
cash 17289000.00
cashAndEquivalents 17289000.00
totalCurrentLiabilities 6015000.00
netDebt -16875000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 498191000.00
propertyPlantEquipment 123734000.00
totalCurrentAssets 17849000.00
netTangibleAssets 138949000.00
accountsPayable 3764000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -359294000.00
nonCurrrentAssetsOther 4643000.00
nonCurrentAssetsTotal 128791000.00
capitalLeaseObligations 414000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 1676000.00
capitalSurpluse 498449000.00
liabilitiesAndStockholdersEquity 146640000.00
cashAndShortTermInvestments 17289000.00
propertyPlantAndEquipmentGross 124093000.00
propertyPlantAndEquipmentNet 124148000.00
accumulatedDepreciation -359000.00
netWorkingCapital 11834000.00
netInvestedCapital 138949000.00
commonStockSharesOutstanding 51120597.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 160093000.00
otherCurrentAssets 797000.00
totalLiab 19231000.00
totalStockholderEquity 140862000.00
otherCurrentLiab 2041000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -355668000.00
otherAssets 3472000.00
cash 39704000.00
cashAndEquivalents 39704000.00
totalCurrentLiabilities 17823000.00
netDebt -39614000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 496480000.00
propertyPlantEquipment 116033000.00
totalCurrentAssets 40501000.00
netTangibleAssets 140862000.00
accountsPayable 15722000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -355668000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 119592000.00
capitalLeaseObligations 90000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 1408000.00
nonCurrentLiabilitiesTotal 1408000.00
capitalSurpluse 496738000.00
liabilitiesAndStockholdersEquity 160093000.00
cashAndShortTermInvestments 39704000.00
propertyPlantAndEquipmentGross 116338000.00
propertyPlantAndEquipmentNet 116120000.00
accumulatedDepreciation -305000.00
netWorkingCapital 22678000.00
netInvestedCapital 140862000.00
commonStockSharesOutstanding 49443120.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 168408000.00
otherCurrentAssets 892000.00
totalLiab 26440000.00
totalStockholderEquity 141968000.00
otherCurrentLiab 1963000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -353278000.00
otherLiab 1378000.00
otherAssets 2155000.00
cash 75196000.00
cashAndEquivalents 75196000.00
totalCurrentLiabilities 25062000.00
netDebt -75105000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 495198000.00
propertyPlantEquipment 90165000.00
totalCurrentAssets 76088000.00
netTangibleAssets 141968000.00
accountsPayable 23008000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -353278000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 92320000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 495456000.00
liabilitiesAndStockholdersEquity 168408000.00
cashAndShortTermInvestments 75196000.00
propertyPlantAndEquipmentGross 90335000.00
propertyPlantAndEquipmentNet 90165000.00
accumulatedDepreciation -257000.00
netWorkingCapital 51026000.00
netInvestedCapital 141968000.00
commonStockSharesOutstanding 8799190.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 165205000.00
otherCurrentAssets 516000.00
totalLiab 22149000.00
totalStockholderEquity 143056000.00
otherCurrentLiab 2122000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -351574000.00
otherLiab 1378000.00
otherAssets 0.00
cash 100308000.00
cashAndEquivalents 100308000.00
totalCurrentLiabilities 20771000.00
netDebt -100180000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 494582000.00
propertyPlantEquipment 64381000.00
totalCurrentAssets 100824000.00
netTangibleAssets 143056000.00
accountsPayable 18521000.00
nonCurrentAssetsTotal 64381000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 494840000.00
liabilitiesAndStockholdersEquity 165205000.00
cashAndShortTermInvestments 100308000.00
propertyPlantAndEquipmentGross 64594000.00
propertyPlantAndEquipmentNet 64381000.00
netWorkingCapital 80053000.00
netInvestedCapital 143056000.00
commonStockSharesOutstanding 47462656.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 153595000.00
otherCurrentAssets 724000.00
totalLiab 8482000.00
totalStockholderEquity 145113000.00
otherCurrentLiab 2012000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -348121000.00
otherLiab 1378000.00
otherAssets 0.00
cash 109038000.00
cashAndEquivalents 109038000.00
totalCurrentLiabilities 7092000.00
netDebt -108874000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 493187000.00
propertyPlantEquipment 43833000.00
totalCurrentAssets 109762000.00
netTangibleAssets 145113000.00
accountsPayable 4928000.00
nonCurrentAssetsTotal 43833000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1390000.00
capitalSurpluse 493445000.00
liabilitiesAndStockholdersEquity 153595000.00
cashAndShortTermInvestments 109038000.00
propertyPlantAndEquipmentNet 43833000.00
netWorkingCapital 102670000.00
netInvestedCapital 145113000.00
commonStockSharesOutstanding 47083720.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 148581000.00
otherCurrentAssets 733000.00
totalLiab 9602000.00
totalStockholderEquity 138979000.00
otherCurrentLiab 1823000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -344966000.00
otherLiab 1378000.00
otherAssets 0.00
cash 115993000.00
cashAndEquivalents 115993000.00
totalCurrentLiabilities 8176000.00
netDebt -115793000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 483902000.00
propertyPlantEquipment 31855000.00
totalCurrentAssets 116726000.00
netTangibleAssets 138979000.00
accountsPayable 6201000.00
nonCurrentAssetsTotal 31855000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 484160000.00
liabilitiesAndStockholdersEquity 148581000.00
cashAndShortTermInvestments 115993000.00
propertyPlantAndEquipmentNet 31855000.00
netWorkingCapital 108550000.00
netInvestedCapital 138979000.00
commonStockSharesOutstanding 36757352.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 132983000.00
otherCurrentAssets 320000.00
totalLiab 6785000.00
totalStockholderEquity 126198000.00
otherCurrentLiab 2129000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -342157000.00
otherLiab 1378000.00
otherAssets 2665000.00
cash 115293000.00
cashAndEquivalents 115293000.00
totalCurrentLiabilities 5324000.00
netDebt -115058000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 468320000.00
propertyPlantEquipment 14705000.00
totalCurrentAssets 115613000.00
netTangibleAssets 126198000.00
shortTermInvestments 0.00
accountsPayable 3043000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 17370000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1461000.00
capitalSurpluse 468578000.00
liabilitiesAndStockholdersEquity 132983000.00
cashAndShortTermInvestments 115293000.00
propertyPlantAndEquipmentNet 14705000.00
netWorkingCapital 110289000.00
netInvestedCapital 126198000.00
commonStockSharesOutstanding 34331778.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 133756000.00
otherCurrentAssets 366000.00
totalLiab 7414000.00
totalStockholderEquity 126342000.00
otherCurrentLiab 2792000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -339451000.00
otherLiab 1352000.00
otherAssets 245000.00
cash 118969000.00
cashAndEquivalents 118969000.00
totalCurrentLiabilities 5945000.00
netDebt -118701000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 465759000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 122773000.00
netTangibleAssets 126342000.00
shortTermInvestments 3438000.00
accountsPayable 3002000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10983000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 1469000.00
capitalSurpluse 466017000.00
liabilitiesAndStockholdersEquity 133756000.00
cashAndShortTermInvestments 122407000.00
propertyPlantAndEquipmentNet 10738000.00
netWorkingCapital 116828000.00
netInvestedCapital 126342000.00
commonStockSharesOutstanding 34331778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 131938000.00
otherCurrentAssets 495000.00
totalLiab 5329000.00
totalStockholderEquity 126609000.00
otherCurrentLiab 2060000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -334883000.00
otherAssets 100000.00
cash 119138000.00
cashAndEquivalents 119138000.00
totalCurrentLiabilities 5179000.00
netDebt -118837000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 461459000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 122564000.00
netTangibleAssets 126609000.00
shortTermInvestments 2931000.00
accountsPayable 2968000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -334883000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9374000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 461717000.00
liabilitiesAndStockholdersEquity 131938000.00
cashAndShortTermInvestments 122069000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
accumulatedDepreciation -96000.00
netWorkingCapital 117385000.00
netInvestedCapital 126609000.00
commonStockSharesOutstanding 32431919.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 129629000.00
otherCurrentAssets 750000.00
totalLiab 5404000.00
totalStockholderEquity 124225000.00
otherCurrentLiab 2191000.00
commonStock 32000.00
retainedEarnings -331403000.00
otherAssets 22000.00
cash 117861000.00
totalCurrentLiabilities 5222000.00
netDebt -117529000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity 455692000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 120324000.00
netTangibleAssets 124225000.00
shortTermInvestments 1713000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -331403000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9305000.00
capitalLeaseObligations 332000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 182000.00
capitalSurpluse 455854000.00
liabilitiesAndStockholdersEquity 129629000.00
cashAndShortTermInvestments 119574000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
accumulatedDepreciation -96000.00
netWorkingCapital 115102000.00
netInvestedCapital 124225000.00
commonStockSharesOutstanding 28597938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 61937000.00
otherCurrentAssets 754000.00
totalLiab 4466000.00
totalStockholderEquity 57471000.00
otherCurrentLiab 2369000.00
commonStock 19000.00
retainedEarnings -326013000.00
otherAssets 268000.00
cash 50315000.00
totalCurrentLiabilities 4252000.00
netDebt -49952000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 383465000.00
propertyPlantEquipment 8985000.00
totalCurrentAssets 52589000.00
netTangibleAssets 57471000.00
shortTermInvestments 1520000.00
accountsPayable 1734000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -326013000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9348000.00
capitalLeaseObligations 363000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 214000.00
capitalSurpluse 383723000.00
liabilitiesAndStockholdersEquity 61937000.00
cashAndShortTermInvestments 51835000.00
propertyPlantAndEquipmentGross 9080000.00
propertyPlantAndEquipmentNet 9338000.00
accumulatedDepreciation -95000.00
netWorkingCapital 48337000.00
netInvestedCapital 57471000.00
commonStockSharesOutstanding 28597938.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 25403000.00
otherCurrentAssets 431000.00
totalLiab 10144000.00
totalStockholderEquity 15259000.00
otherCurrentLiab 7758000.00
commonStock 10000.00
retainedEarnings -317944000.00
otherAssets 807000.00
cash 5480000.00
totalCurrentLiabilities 9899000.00
currentDeferredRevenue 787000.00
netDebt -5086000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 333982000.00
propertyPlantEquipment 8996000.00
totalCurrentAssets 15217000.00
netTangibleAssets 15259000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -317944000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 10186000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 333451000.00
liabilitiesAndStockholdersEquity 25403000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 9379000.00
propertyPlantAndEquipmentNet 9379000.00
accumulatedDepreciation -789000.00
netWorkingCapital 5318000.00
netInvestedCapital 15259000.00
commonStockSharesOutstanding 7904522.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 27614000.00
otherCurrentAssets 639000.00
totalLiab 9985000.00
totalStockholderEquity 17629000.00
otherCurrentLiab 2257000.00
commonStock 7000.00
retainedEarnings -308193000.00
otherLiab 5822000.00
otherAssets 3807000.00
cash 2330000.00
totalCurrentLiabilities 3698000.00
netDebt -1565000.00
shortTermDebt 300000.00
shortLongTermDebt 146000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 397034000.00
propertyPlantEquipment 20414000.00
totalCurrentAssets 2969000.00
netTangibleAssets 17629000.00
longTermDebt 185000.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome -71219000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -308193000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3807000.00
nonCurrentAssetsTotal 24645000.00
capitalLeaseObligations 434000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 6102000.00
nonCurrentLiabilitiesTotal 6287000.00
capitalSurpluse 326073000.00
liabilitiesAndStockholdersEquity 27614000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 20838000.00
propertyPlantAndEquipmentNet 20838000.00
accumulatedDepreciation -71219000.00
netWorkingCapital -729000.00
netInvestedCapital 17960000.00
commonStockSharesOutstanding 5786117.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 26304000.00
otherCurrentAssets 843000.00
totalLiab 10056000.00
totalStockholderEquity 16248000.00
otherCurrentLiab 2317000.00
commonStock 5000.00
retainedEarnings -305726000.00
otherLiab 5790000.00
otherAssets 3806000.00
cash 877000.00
totalCurrentLiabilities 3956000.00
netDebt -414000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 393346000.00
propertyPlantEquipment 20324000.00
totalCurrentAssets 1720000.00
netTangibleAssets 16248000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -71377000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -305726000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3806000.00
nonCurrentAssetsTotal 24584000.00
capitalLeaseObligations 463000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 6100000.00
capitalSurpluse 322227000.00
liabilitiesAndStockholdersEquity 26304000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 20778000.00
propertyPlantAndEquipmentNet 20778000.00
accumulatedDepreciation -71377000.00
netWorkingCapital -2236000.00
netInvestedCapital 16248000.00
commonStockSharesOutstanding 4004948.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 26979000.00
otherCurrentAssets 491000.00
totalLiab 9915000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2664000.00
commonStock 3000.00
retainedEarnings -302439000.00
otherLiab 5906000.00
otherAssets 3797000.00
cash 1870000.00
totalCurrentLiabilities 3669000.00
netDebt -1377000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 493000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 2361000.00
netTangibleAssets 17064000.00
shortTermInvestments 0.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -71409000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -302439000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 24618000.00
capitalLeaseObligations 493000.00
nonCurrentLiabilitiesOther 6246000.00
nonCurrentLiabilitiesTotal 6246000.00
capitalSurpluse 319758000.00
liabilitiesAndStockholdersEquity 26979000.00
cashAndShortTermInvestments 1870000.00
propertyPlantAndEquipmentGross 20821000.00
propertyPlantAndEquipmentNet 20821000.00
accumulatedDepreciation -71409000.00
commonStockSharesOutstanding 4004948.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 26128000.00
otherCurrentAssets 634000.00
totalLiab 10148000.00
totalStockholderEquity 15980000.00
otherCurrentLiab 2553000.00
commonStock 2000.00
retainedEarnings -299657000.00
otherLiab 5827000.00
otherAssets 3784000.00
cash 716000.00
totalCurrentLiabilities 3952000.00
netDebt -195000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 315635000.00
propertyPlantEquipment 20994000.00
totalCurrentAssets 1350000.00
netTangibleAssets 15980000.00
shortTermInvestments 0.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -71289000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -299657000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3784000.00
nonCurrentAssetsTotal 24778000.00
capitalLeaseObligations 521000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 6196000.00
capitalSurpluse 315893000.00
liabilitiesAndStockholdersEquity 26128000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 20994000.00
propertyPlantAndEquipmentNet 20994000.00
accumulatedDepreciation -71289000.00
commonStockSharesOutstanding 1931419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 28216000.00
otherCurrentAssets 2246000.00
totalLiab 12116000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4111000.00
commonStock 2000.00
retainedEarnings -297823000.00
otherLiab 5645000.00
otherAssets 3768000.00
cash 1156000.00
totalCurrentLiabilities 6075000.00
netDebt -609000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 547000.00
otherStockholderEquity 313921000.00
propertyPlantEquipment 20505000.00
totalCurrentAssets 3402000.00
netTangibleAssets 16100000.00
shortTermInvestments 0.00
netReceivables 1767000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -71266000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -297823000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 24814000.00
capitalLeaseObligations 547000.00
nonCurrentLiabilitiesOther 6041000.00
nonCurrentLiabilitiesTotal 6041000.00
capitalSurpluse 314179000.00
liabilitiesAndStockholdersEquity 28216000.00
cashAndShortTermInvestments 1156000.00
propertyPlantAndEquipmentGross 21046000.00
propertyPlantAndEquipmentNet 21046000.00
accumulatedDepreciation -71266000.00
commonStockSharesOutstanding 1532802.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 28206000.00
otherCurrentAssets 722000.00
totalLiab 10076000.00
totalStockholderEquity 18130000.00
otherCurrentLiab 2932000.00
commonStock 1000.00
retainedEarnings -295048000.00
otherLiab 5600000.00
otherAssets 3750000.00
cash 1019000.00
totalCurrentLiabilities 4052000.00
netDebt -444000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 313177000.00
propertyPlantEquipment 20529000.00
totalCurrentAssets 3358000.00
netTangibleAssets 18130000.00
shortTermInvestments 0.00
netReceivables 1617000.00
longTermDebt 424000.00
accountsPayable 969000.00
accumulatedOtherComprehensiveIncome -71242000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -295048000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 24848000.00
capitalLeaseObligations 575000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 6024000.00
capitalSurpluse 313435000.00
liabilitiesAndStockholdersEquity 28206000.00
cashAndShortTermInvestments 1019000.00
propertyPlantAndEquipmentGross 21098000.00
propertyPlantAndEquipmentNet 21098000.00
accumulatedDepreciation -71242000.00
commonStockSharesOutstanding 1478233.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 29958000.00
otherCurrentAssets 643000.00
totalLiab 9167000.00
totalStockholderEquity 20791000.00
otherCurrentLiab 2396000.00
commonStock 72000.00
retainedEarnings -291874000.00
otherLiab 5995000.00
otherAssets 5225000.00
cash 1577000.00
totalCurrentLiabilities 3172000.00
netDebt -1577000.00
otherStockholderEquity 312683000.00
propertyPlantEquipment 20553000.00
totalCurrentAssets 4180000.00
longTermInvestments 1493000.00
netTangibleAssets 20791000.00
shortTermInvestments 415000.00
netReceivables 1545000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -291874000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 25778000.00
nonCurrentLiabilitiesOther 5995000.00
nonCurrentLiabilitiesTotal 5995000.00
capitalSurpluse 312941000.00
liabilitiesAndStockholdersEquity 29958000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 20553000.00
propertyPlantAndEquipmentNet 20553000.00
accumulatedDepreciation -71219000.00
commonStockSharesOutstanding 1478233.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 35330000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 8606000.00
totalStockholderEquity 26724000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2189000.00
commonStock 58000.00
retainedEarnings -283202000.00
otherLiab 5550000.00
goodWill 0.00
otherAssets 5036000.00
cash 1366000.00
totalCurrentLiabilities 3056000.00
netDebt -1366000.00
otherStockholderEquity 309874000.00
propertyPlantEquipment 26318000.00
totalCurrentAssets 3976000.00
longTermInvestments 1368000.00
netTangibleAssets 26724000.00
shortTermInvestments 499000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283202000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 31354000.00
nonCurrentLiabilitiesOther 5050000.00
nonCurrentLiabilitiesTotal 5550000.00
capitalSurpluse 310132000.00
liabilitiesAndStockholdersEquity 35330000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 26318000.00
propertyPlantAndEquipmentNet 26318000.00
accumulatedDepreciation -65652000.00
commonStockSharesOutstanding 1022370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 36661000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 8803000.00
totalStockholderEquity 27858000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2168000.00
commonStock 47000.00
retainedEarnings -280066000.00
otherLiab 5618000.00
goodWill 0.00
otherAssets 4910000.00
cash 2715000.00
totalCurrentLiabilities 3185000.00
netDebt -2715000.00
otherStockholderEquity 308553000.00
propertyPlantEquipment 26346000.00
totalCurrentAssets 5405000.00
longTermInvestments 1242000.00
netTangibleAssets 27858000.00
shortTermInvestments 579000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280066000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 31256000.00
nonCurrentLiabilitiesOther 5118000.00
nonCurrentLiabilitiesTotal 5618000.00
capitalSurpluse 308811000.00
liabilitiesAndStockholdersEquity 36661000.00
cashAndShortTermInvestments 3294000.00
propertyPlantAndEquipmentGross 26346000.00
propertyPlantAndEquipmentNet 26346000.00
accumulatedDepreciation -65668000.00
commonStockSharesOutstanding 798200.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 46311000.00
intangibleAssets 0.00
otherCurrentAssets 683000.00
totalLiab 8818000.00
totalStockholderEquity 37493000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2531000.00
commonStock 29000.00
retainedEarnings -259609000.00
otherLiab 5287000.00
goodWill 0.00
otherAssets 6216000.00
cash 1637000.00
totalCurrentLiabilities 3531000.00
netDebt -1637000.00
otherStockholderEquity 297723000.00
propertyPlantEquipment 35375000.00
totalCurrentAssets 4720000.00
longTermInvestments 2548000.00
netTangibleAssets 37493000.00
shortTermInvestments 605000.00
netReceivables 1795000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259609000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 41591000.00
nonCurrentLiabilitiesOther 4787000.00
nonCurrentLiabilitiesTotal 5287000.00
capitalSurpluse 297981000.00
liabilitiesAndStockholdersEquity 46311000.00
cashAndShortTermInvestments 2242000.00
propertyPlantAndEquipmentGross 35375000.00
propertyPlantAndEquipmentNet 35375000.00
accumulatedDepreciation -65771000.00
commonStockSharesOutstanding 559357.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 50238000.00
intangibleAssets 0.00
otherCurrentAssets 668000.00
totalLiab 9121000.00
totalStockholderEquity 41117000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3430000.00
commonStock 28000.00
retainedEarnings -256190000.00
otherLiab 5153000.00
goodWill 0.00
otherAssets 6996000.00
cash 4054000.00
totalCurrentLiabilities 3968000.00
netDebt -4054000.00
otherStockholderEquity 296992000.00
propertyPlantEquipment 35409000.00
totalCurrentAssets 7833000.00
longTermInvestments 3328000.00
netTangibleAssets 41117000.00
shortTermInvestments 1361000.00
netReceivables 1750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256190000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 42405000.00
nonCurrentLiabilitiesOther 4653000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 297250000.00
liabilitiesAndStockholdersEquity 50238000.00
cashAndShortTermInvestments 5415000.00
propertyPlantAndEquipmentGross 35409000.00
propertyPlantAndEquipmentNet 35409000.00
accumulatedDepreciation -65778000.00
commonStockSharesOutstanding 559356.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 63696000.00
intangibleAssets 0.00
otherCurrentAssets 831000.00
totalLiab 7956000.00
totalStockholderEquity 55740000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1571000.00
commonStock 28000.00
retainedEarnings -240680000.00
otherLiab 5525000.00
goodWill 0.00
otherAssets 6222000.00
cash 7200000.00
totalCurrentLiabilities 2431000.00
netDebt -7200000.00
otherStockholderEquity 296679000.00
propertyPlantEquipment 46883000.00
totalCurrentAssets 10591000.00
longTermInvestments 2554000.00
netTangibleAssets 55740000.00
shortTermInvestments 1060000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240680000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6222000.00
nonCurrentAssetsTotal 53105000.00
nonCurrentLiabilitiesOther 5025000.00
nonCurrentLiabilitiesTotal 5525000.00
capitalSurpluse 296937000.00
liabilitiesAndStockholdersEquity 63696000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 46883000.00
propertyPlantAndEquipmentNet 46883000.00
accumulatedDepreciation -65677000.00
commonStockSharesOutstanding 500744.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 63415000.00
intangibleAssets 0.00
otherCurrentAssets 734000.00
totalLiab 7281000.00
totalStockholderEquity 56134000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1334000.00
commonStock 25000.00
retainedEarnings -237697000.00
otherLiab 5401000.00
goodWill 0.00
otherAssets 6305000.00
cash 7152000.00
totalCurrentLiabilities 1880000.00
netDebt -7152000.00
otherStockholderEquity 293967000.00
propertyPlantEquipment 46811000.00
totalCurrentAssets 10299000.00
longTermInvestments 2364000.00
netTangibleAssets 56134000.00
shortTermInvestments 913000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237697000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 53116000.00
nonCurrentLiabilitiesOther 4901000.00
nonCurrentLiabilitiesTotal 5401000.00
capitalSurpluse 294225000.00
liabilitiesAndStockholdersEquity 63415000.00
cashAndShortTermInvestments 8065000.00
propertyPlantAndEquipmentGross 46811000.00
propertyPlantAndEquipmentNet 46811000.00
accumulatedDepreciation -65649000.00
commonStockSharesOutstanding 492294.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 66380000.00
intangibleAssets 0.00
otherCurrentAssets 1033000.00
totalLiab 7348000.00
totalStockholderEquity 59032000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1350000.00
commonStock 25000.00
retainedEarnings -235057000.00
otherLiab 5286000.00
goodWill 0.00
otherAssets 6117000.00
cash 9882000.00
totalCurrentLiabilities 2062000.00
netDebt -9882000.00
shortTermDebt 5431000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 293634000.00
propertyPlantEquipment 46849000.00
totalCurrentAssets 13414000.00
longTermInvestments 2176000.00
netTangibleAssets 59032000.00
shortTermInvestments 999000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235057000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6117000.00
nonCurrentAssetsTotal 52966000.00
nonCurrentLiabilitiesOther 4786000.00
nonCurrentLiabilitiesTotal 5286000.00
capitalSurpluse 293892000.00
liabilitiesAndStockholdersEquity 66380000.00
cashAndShortTermInvestments 10881000.00
propertyPlantAndEquipmentGross 46849000.00
propertyPlantAndEquipmentNet 46849000.00
accumulatedDepreciation -65612000.00
commonStockSharesOutstanding 432036.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 56914000.00
intangibleAssets 0.00
otherCurrentAssets 602000.00
totalLiab 13866000.00
totalStockholderEquity 43048000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2102000.00
commonStock 17000.00
retainedEarnings -236902000.00
otherLiab 5723000.00
goodWill 0.00
otherAssets 6087000.00
cash 3309000.00
totalCurrentLiabilities 8143000.00
netDebt 2122000.00
shortTermDebt 5431000.00
shortLongTermDebt 5431000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 279933000.00
propertyPlantEquipment 46916000.00
totalCurrentAssets 3911000.00
netTangibleAssets 43048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236902000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 53003000.00
nonCurrentLiabilitiesOther 5223000.00
nonCurrentLiabilitiesTotal 5723000.00
capitalSurpluse 280191000.00
liabilitiesAndStockholdersEquity 56914000.00
cashAndShortTermInvestments 3309000.00
propertyPlantAndEquipmentGross 46916000.00
propertyPlantAndEquipmentNet 46916000.00
accumulatedDepreciation -66048000.00
commonStockSharesOutstanding 432036.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 58631000.00
intangibleAssets 0.00
otherCurrentAssets 621000.00
totalLiab 16244000.00
totalStockholderEquity 42387000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 1955000.00
commonStock 12000.00
retainedEarnings -229921000.00
otherLiab 5828000.00
goodWill 0.00
otherAssets 6091000.00
cash 3826000.00
totalCurrentLiabilities 10416000.00
netDebt 3683000.00
shortTermDebt 7509000.00
shortLongTermDebtTotal 7509000.00
otherStockholderEquity 272296000.00
propertyPlantEquipment 48093000.00
totalCurrentAssets 4447000.00
netTangibleAssets 42387000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229921000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 54184000.00
nonCurrentLiabilitiesOther 5103000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 272554000.00
liabilitiesAndStockholdersEquity 58631000.00
cashAndShortTermInvestments 3826000.00
propertyPlantAndEquipmentGross 48093000.00
propertyPlantAndEquipmentNet 48093000.00
accumulatedDepreciation -65831000.00
commonStockSharesOutstanding 194826.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 55896000.00
intangibleAssets 0.00
otherCurrentAssets 618000.00
totalLiab 17296000.00
totalStockholderEquity 38600000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1646000.00
commonStock 8000.00
retainedEarnings -226177000.00
otherLiab 5738000.00
goodWill 0.00
otherAssets 6155000.00
cash 974000.00
totalCurrentLiabilities 11558000.00
netDebt 6080000.00
shortTermDebt 7054000.00
shortLongTermDebtTotal 7054000.00
otherStockholderEquity 264769000.00
propertyPlantEquipment 48149000.00
totalCurrentAssets 1592000.00
netTangibleAssets 38600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226177000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 54304000.00
nonCurrentLiabilitiesOther 4988000.00
nonCurrentLiabilitiesTotal 5738000.00
capitalSurpluse 265027000.00
liabilitiesAndStockholdersEquity 55896000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 48149000.00
propertyPlantAndEquipmentNet 48149000.00
accumulatedDepreciation -65778000.00
commonStockSharesOutstanding 123037.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 56188000.00
intangibleAssets 0.00
otherCurrentAssets 1209000.00
totalLiab 17102000.00
totalStockholderEquity 39086000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1878000.00
commonStock 5000.00
retainedEarnings -221570000.00
otherLiab 5678000.00
goodWill 0.00
otherAssets 6155000.00
cash 94000.00
totalCurrentLiabilities 11424000.00
netDebt 6510000.00
shortTermDebt 6604000.00
shortLongTermDebtTotal 6604000.00
otherStockholderEquity 260651000.00
propertyPlantEquipment 48730000.00
totalCurrentAssets 1303000.00
netTangibleAssets 39086000.00
shortTermInvestments 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221570000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 54885000.00
nonCurrentLiabilitiesOther 4878000.00
nonCurrentLiabilitiesTotal 5678000.00
capitalSurpluse 260909000.00
liabilitiesAndStockholdersEquity 56188000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 48730000.00
propertyPlantAndEquipmentNet 48730000.00
accumulatedDepreciation -65730000.00
commonStockSharesOutstanding 99357.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 56966000.00
intangibleAssets 0.00
otherCurrentAssets 914000.00
totalLiab 16487000.00
totalStockholderEquity 40479000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1690000.00
commonStock 5000.00
retainedEarnings -217297000.00
otherLiab 5597000.00
goodWill 0.00
otherAssets 6149000.00
cash 865000.00
totalCurrentLiabilities 10890000.00
netDebt 5289000.00
shortTermDebt 6154000.00
shortLongTermDebt 6154000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity 257838000.00
propertyPlantEquipment 48812000.00
totalCurrentAssets 2005000.00
netTangibleAssets 40479000.00
shortTermInvestments 226000.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 3046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217297000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 54961000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 5597000.00
capitalSurpluse 258096000.00
liabilitiesAndStockholdersEquity 56966000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 48812000.00
propertyPlantAndEquipmentNet 48812000.00
accumulatedDepreciation -65684000.00
commonStockSharesOutstanding 99357.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 44802000.00
intangibleAssets 0.00
otherCurrentAssets 898000.00
totalLiab 14881000.00
totalStockholderEquity 29921000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2018000.00
commonStock 30000.00
retainedEarnings -210162000.00
otherLiab 5236000.00
goodWill 0.00
otherAssets 3941000.00
cash 3836000.00
totalCurrentLiabilities 3946000.00
netDebt 1863000.00
shortLongTermDebtTotal 5699000.00
otherStockholderEquity 240123000.00
propertyPlantEquipment 34622000.00
totalCurrentAssets 6239000.00
netTangibleAssets 29921000.00
shortTermInvestments 222000.00
netReceivables 1283000.00
longTermDebt 5699000.00
inventory 0.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210162000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 38563000.00
longTermDebtTotal 5699000.00
nonCurrentLiabilitiesOther 4286000.00
nonCurrentLiabilitiesTotal 10935000.00
capitalSurpluse 240381000.00
liabilitiesAndStockholdersEquity 44802000.00
cashAndShortTermInvestments 4058000.00
propertyPlantAndEquipmentGross 34622000.00
propertyPlantAndEquipmentNet 34622000.00
accumulatedDepreciation -65617000.00
commonStockSharesOutstanding 50016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 42546000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 13189000.00
totalStockholderEquity 29357000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2007000.00
commonStock 30000.00
retainedEarnings -210467000.00
otherLiab 5139000.00
goodWill 0.00
otherAssets 3941000.00
cash 4485000.00
totalCurrentLiabilities 2806000.00
netDebt 759000.00
shortLongTermDebtTotal 5244000.00
otherStockholderEquity 305635000.00
propertyPlantEquipment 32574000.00
totalCurrentAssets 6031000.00
netTangibleAssets 29357000.00
shortTermInvestments 0.00
netReceivables 780000.00
longTermDebt 5244000.00
inventory 0.00
accountsPayable 799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210467000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36515000.00
longTermDebtTotal 5244000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 10383000.00
capitalSurpluse 240052000.00
liabilitiesAndStockholdersEquity 42546000.00
cashAndShortTermInvestments 4485000.00
propertyPlantAndEquipmentGross 32574000.00
propertyPlantAndEquipmentNet 32574000.00
accumulatedDepreciation -65841000.00
commonStockSharesOutstanding 49656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 46023000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 12452000.00
totalStockholderEquity 33571000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2009000.00
commonStock 30000.00
retainedEarnings -205915000.00
otherLiab 5013000.00
goodWill 0.00
otherAssets 3941000.00
cash 8381000.00
totalCurrentLiabilities 2645000.00
netDebt -3587000.00
shortLongTermDebtTotal 4794000.00
otherStockholderEquity 305265000.00
propertyPlantEquipment 32645000.00
totalCurrentAssets 9437000.00
netTangibleAssets 33571000.00
shortTermInvestments 0.00
longTermDebt 4794000.00
inventory 0.00
accountsPayable 636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205915000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36586000.00
longTermDebtTotal 4794000.00
nonCurrentLiabilitiesOther 4063000.00
nonCurrentLiabilitiesTotal 9807000.00
capitalSurpluse 239714000.00
liabilitiesAndStockholdersEquity 46023000.00
cashAndShortTermInvestments 8381000.00
propertyPlantAndEquipmentGross 32645000.00
propertyPlantAndEquipmentNet 32645000.00
accumulatedDepreciation -65809000.00
commonStockSharesOutstanding 44258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 43104000.00
intangibleAssets 0.00
otherCurrentAssets 863000.00
totalLiab 11967000.00
totalStockholderEquity 31137000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 1876000.00
commonStock 25000.00
retainedEarnings -202154000.00
otherLiab 4950000.00
goodWill 0.00
otherAssets 3941000.00
cash 5570000.00
totalCurrentLiabilities 2672000.00
netDebt -1225000.00
shortTermDebt 4345000.00
shortLongTermDebt 4345000.00
shortLongTermDebtTotal 4345000.00
otherStockholderEquity 298990000.00
propertyPlantEquipment 32730000.00
totalCurrentAssets 6433000.00
netTangibleAssets 31137000.00
shortTermInvestments 0.00
longTermDebt 4345000.00
inventory 0.00
accountsPayable 796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202154000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36671000.00
longTermDebtTotal 4345000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 9295000.00
capitalSurpluse 233524000.00
liabilitiesAndStockholdersEquity 43104000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentGross 32730000.00
propertyPlantAndEquipmentNet 32730000.00
accumulatedDepreciation -65724000.00
commonStockSharesOutstanding 44258.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 43730624.00
intangibleAssets 0.00
otherCurrentAssets 836037.00
totalLiab 15188258.00
totalStockholderEquity 28542366.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1541320.00
commonStock 25172.00
retainedEarnings -202052909.00
otherLiab 9001000.00
goodWill 0.00
otherAssets 4011000.00
cash 7887315.00
totalCurrentLiabilities 2302083.00
netDebt -3995627.00
shortTermDebt 6491.00
shortLongTermDebtTotal 3891688.00
otherStockholderEquity 296350737.00
propertyPlantEquipment 30634754.00
totalCurrentAssets 9084902.00
netTangibleAssets 28542366.00
shortTermInvestments 0.00
netReceivables 361550.00
longTermDebt 7697073.00
inventory 0.00
accountsPayable 754272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65780634.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202052909.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010968.00
nonCurrentAssetsTotal 34645722.00
longTermDebtTotal 7697073.00
nonCurrentLiabilitiesOther 3839102.00
nonCurrentLiabilitiesTotal 12886175.00
capitalSurpluse 230579521.00
liabilitiesAndStockholdersEquity 43730624.00
cashAndShortTermInvestments 7887315.00
propertyPlantAndEquipmentGross 30634754.00
propertyPlantAndEquipmentNet 30634754.00
commonStockSharesOutstanding 41589.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 45814495.00
intangibleAssets 0.00
otherCurrentAssets 716217.00
totalLiab 14765364.00
totalStockholderEquity 31049131.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1344817.00
commonStock 24691.00
retainedEarnings -198058525.00
otherLiab 8944000.00
goodWill 0.00
otherAssets 4011000.00
cash 10419968.00
totalCurrentLiabilities 2396191.00
netDebt -6986099.00
shortTermDebt 8650.00
shortLongTermDebtTotal 3433869.00
otherStockholderEquity 294827082.00
propertyPlantEquipment 30667343.00
totalCurrentAssets 11136185.00
netTangibleAssets 31049131.00
shortTermInvestments 0.00
longTermDebt 7382105.00
inventory 0.00
accountsPayable 1042724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65744117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24691.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198058525.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010967.00
nonCurrentAssetsTotal 34678310.00
longTermDebtTotal 7382105.00
nonCurrentLiabilitiesOther 3637068.00
nonCurrentLiabilitiesTotal 12369173.00
capitalSurpluse 229092383.00
liabilitiesAndStockholdersEquity 45814495.00
cashAndShortTermInvestments 10419968.00
propertyPlantAndEquipmentGross 30667343.00
propertyPlantAndEquipmentNet 30667343.00
commonStockSharesOutstanding 41031.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 46475345.00
intangibleAssets 0.00
otherCurrentAssets 1112128.00
totalLiab 12963512.00
totalStockholderEquity 33511833.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 2092768.00
commonStock 24446.00
retainedEarnings -194930083.00
otherLiab 8333000.00
goodWill 0.00
otherAssets 4011000.00
cash 10612270.00
totalCurrentLiabilities 2915519.00
netDebt -8889732.00
shortTermDebt 8569.00
shortLongTermDebtTotal 1722538.00
otherStockholderEquity 294084786.00
propertyPlantEquipment 30739994.00
totalCurrentAssets 11724398.00
netTangibleAssets 33511833.00
shortTermInvestments 0.00
longTermDebt 4783209.00
inventory 0.00
accountsPayable 814182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65667316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24446.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194930083.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010937.00
nonCurrentAssetsTotal 34750947.00
capitalLeaseObligations 2206.00
longTermDebtTotal 4785415.00
nonCurrentLiabilitiesOther 3912578.00
nonCurrentLiabilitiesTotal 10047993.00
capitalSurpluse 228426888.00
liabilitiesAndStockholdersEquity 46475345.00
cashAndShortTermInvestments 10612270.00
propertyPlantAndEquipmentGross 30739994.00
propertyPlantAndEquipmentNet 30739994.00
commonStockSharesOutstanding 37264.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 36654817.00
intangibleAssets 0.00
otherCurrentAssets 685678.00
totalLiab 11411429.00
totalStockholderEquity 25243388.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1775491.00
commonStock 19824.00
retainedEarnings -191470046.00
otherLiab 7354000.00
goodWill 0.00
otherAssets 4011000.00
cash 1117303.00
totalCurrentLiabilities 3029203.00
netDebt -77550.00
shortTermDebt 10543.00
shortLongTermDebtTotal 1039753.00
otherStockholderEquity 282260021.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 1802981.00
netTangibleAssets 25243388.00
shortTermInvestments 0.00
longTermDebt 3194123.00
inventory 0.00
accountsPayable 1243169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65566411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191470046.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010937.00
nonCurrentAssetsTotal 34851836.00
capitalLeaseObligations 4495.00
longTermDebtTotal 3198618.00
nonCurrentLiabilitiesOther 3833608.00
nonCurrentLiabilitiesTotal 8382226.00
capitalSurpluse 216703028.00
liabilitiesAndStockholdersEquity 36654817.00
cashAndShortTermInvestments 1117303.00
propertyPlantAndEquipmentGross 30840899.00
propertyPlantAndEquipmentNet 30840899.00
commonStockSharesOutstanding 37264.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 49802689.00
intangibleAssets 0.00
otherCurrentAssets 466970.00
totalLiab 7319703.00
totalStockholderEquity 42482986.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343423.00
commonStock 20104.00
retainedEarnings -174148350.00
otherLiab 3602000.00
goodWill 0.00
otherAssets 4011000.00
cash 2006833.00
totalCurrentLiabilities 2760763.00
netDebt -1030284.00
shortTermDebt 19861.00
shortLongTermDebtTotal 976549.00
otherStockholderEquity 282156073.00
propertyPlantEquipment 34347105.00
totalCurrentAssets 2473803.00
netTangibleAssets 33512055.00
shortTermInvestments 0.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 397479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65544841.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20104.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183119281.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010850.00
nonCurrentAssetsTotal 47328886.00
capitalLeaseObligations 6688.00
longTermDebtTotal 956688.00
nonCurrentLiabilitiesOther 3602252.00
nonCurrentLiabilitiesTotal 4558940.00
capitalSurpluse 216620930.00
liabilitiesAndStockholdersEquity 49802689.00
cashAndShortTermInvestments 2006833.00
propertyPlantAndEquipmentGross 43318036.00
propertyPlantAndEquipmentNet 43318036.00
commonStockSharesOutstanding 33033.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 53837593.00
intangibleAssets 0.00
otherCurrentAssets 395654.00
totalLiab 7521313.00
totalStockholderEquity 46316280.00
deferredLongTermLiab 0.00
otherCurrentLiab 2301789.00
commonStock 20024.00
retainedEarnings -170199086.00
otherLiab 3956000.00
goodWill 0.00
otherAssets 4011000.00
cash 5325813.00
totalCurrentLiabilities 3106668.00
netDebt -4826535.00
shortTermDebt 40431.00
shortLongTermDebtTotal 499278.00
otherStockholderEquity 281961772.00
propertyPlantEquipment 34452605.00
totalCurrentAssets 5727392.00
netTangibleAssets 36668976.00
shortTermInvestments 0.00
netReceivables 5925.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 764448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65466430.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179846390.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010292.00
nonCurrentAssetsTotal 48110201.00
capitalLeaseObligations 8847.00
longTermDebtTotal 958847.00
nonCurrentLiabilitiesOther 3455798.00
nonCurrentLiabilitiesTotal 4414645.00
capitalSurpluse 216504960.00
liabilitiesAndStockholdersEquity 53837593.00
cashAndShortTermInvestments 5325813.00
propertyPlantAndEquipmentGross 44099909.00
propertyPlantAndEquipmentNet 44099909.00
commonStockSharesOutstanding 33034.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 58224699.00
intangibleAssets 0.00
otherCurrentAssets 452961.00
totalLiab 7965713.00
totalStockholderEquity 50258986.00
deferredLongTermLiab 0.00
otherCurrentLiab 2415268.00
commonStock 19825.00
retainedEarnings -166352500.00
otherLiab 3876000.00
goodWill 0.00
otherAssets 9497000.00
cash 4350219.00
totalCurrentLiabilities 3628784.00
netDebt -3310267.00
shortTermDebt 78980.00
shortLongTermDebtTotal 1039952.00
otherStockholderEquity 281995957.00
propertyPlantEquipment 34626832.00
totalCurrentAssets 4803180.00
netTangibleAssets 40961796.00
shortTermInvestments 0.00
netReceivables 276801.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 1134536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175649690.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9491865.00
nonCurrentAssetsTotal 53421519.00
capitalLeaseObligations 10972.00
longTermDebtTotal 960972.00
nonCurrentLiabilitiesOther 3375957.00
nonCurrentLiabilitiesTotal 4336929.00
capitalSurpluse 216601079.00
liabilitiesAndStockholdersEquity 58224699.00
cashAndShortTermInvestments 4350219.00
propertyPlantAndEquipmentGross 43924022.00
propertyPlantAndEquipmentNet 43924022.00
commonStockSharesOutstanding 28846.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 58578770.00
intangibleAssets 0.00
otherCurrentAssets 431427.00
totalLiab 13435393.00
totalStockholderEquity 45143377.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160378.00
commonStock 16154.00
retainedEarnings -162201908.00
otherLiab 3838000.00
goodWill 0.00
otherAssets 9492000.00
cash 4664596.00
totalCurrentLiabilities 9130132.00
currentDeferredRevenue 859981.00
netDebt 915126.00
shortTermDebt 5112140.00
shortLongTermDebtTotal 5579722.00
otherStockholderEquity 272648052.00
propertyPlantEquipment 34739000.00
totalCurrentAssets 5372824.00
netTangibleAssets 36169042.00
shortTermInvestments 0.00
netReceivables 276801.00
longTermDebt 468000.00
inventory 0.00
accountsPayable 1997633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65318921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171176243.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9491865.00
nonCurrentAssetsTotal 53205946.00
capitalLeaseObligations 17582.00
longTermDebtTotal 467582.00
nonCurrentLiabilitiesOther 3837679.00
nonCurrentLiabilitiesTotal 4305261.00
capitalSurpluse 207338549.00
liabilitiesAndStockholdersEquity 58578770.00
cashAndShortTermInvestments 4664596.00
propertyPlantAndEquipmentGross 43714081.00
propertyPlantAndEquipmentNet 43714081.00
commonStockSharesOutstanding 28846.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 57289865.00
intangibleAssets 0.00
otherCurrentAssets 307907.00
totalLiab 9159964.00
totalStockholderEquity 48129901.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2770618.00
commonStock 158835.00
retainedEarnings -158065598.00
otherLiab 3653000.00
goodWill 0.00
otherAssets 9486000.00
cash 3978348.00
totalCurrentLiabilities 5029598.00
netDebt -2859737.00
shortTermDebt 142004.00
shortLongTermDebtTotal 1118611.00
otherStockholderEquity 271221980.00
propertyPlantEquipment 43249202.00
totalCurrentAssets 4554819.00
netTangibleAssets 48129901.00
shortTermInvestments 0.00
netReceivables 268564.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 2116976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65185316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158065598.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9485844.00
nonCurrentAssetsTotal 52735046.00
capitalLeaseObligations 26607.00
longTermDebtTotal 476607.00
nonCurrentLiabilitiesOther 3153759.00
nonCurrentLiabilitiesTotal 4130366.00
capitalSurpluse 206046082.00
liabilitiesAndStockholdersEquity 57289865.00
cashAndShortTermInvestments 3978348.00
propertyPlantAndEquipmentGross 43249202.00
propertyPlantAndEquipmentNet 43249202.00
commonStockSharesOutstanding 20689.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 37373332.00
intangibleAssets 0.00
otherCurrentAssets 119267.00
totalLiab 9483336.00
totalStockholderEquity 27889996.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2362586.00
commonStock 106458.00
retainedEarnings -153844684.00
otherLiab 3765000.00
goodWill 0.00
otherAssets 9427000.00
cash 2824375.00
totalCurrentLiabilities 5232837.00
netDebt -1761914.00
shortTermDebt 77144.00
shortLongTermDebtTotal 1062461.00
otherStockholderEquity 246681308.00
propertyPlantEquipment 21639726.00
totalCurrentAssets 6307097.00
netTangibleAssets 27889996.00
shortTermInvestments 0.00
netReceivables 3363455.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 2793107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65053086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106458.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153844684.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9426509.00
nonCurrentAssetsTotal 31066235.00
capitalLeaseObligations 35317.00
longTermDebtTotal 485317.00
nonCurrentLiabilitiesOther 3265182.00
nonCurrentLiabilitiesTotal 4250499.00
capitalSurpluse 181637640.00
liabilitiesAndStockholdersEquity 37373332.00
cashAndShortTermInvestments 2824375.00
propertyPlantAndEquipmentGross 21639726.00
propertyPlantAndEquipmentNet 21639726.00
commonStockSharesOutstanding 17709.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 40431532.00
intangibleAssets 0.00
otherCurrentAssets 178461.00
totalLiab 8943138.00
totalStockholderEquity 31488394.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2626051.00
commonStock 106101.00
retainedEarnings -150184005.00
otherLiab 3904000.00
goodWill 0.00
otherAssets 9416000.00
cash 9907372.00
totalCurrentLiabilities 4552824.00
netDebt -8853778.00
shortTermDebt 66950.00
shortLongTermDebtTotal 1053594.00
otherStockholderEquity 246503238.00
propertyPlantEquipment 19607727.00
totalCurrentAssets 11407537.00
netTangibleAssets 31488394.00
shortTermInvestments 0.00
netReceivables 1321704.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1859823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64936940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150184005.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9379794.00
nonCurrentAssetsTotal 29023995.00
capitalLeaseObligations 36644.00
longTermDebtTotal 486644.00
nonCurrentLiabilitiesOther 3403670.00
nonCurrentLiabilitiesTotal 4390314.00
capitalSurpluse 181575716.00
liabilitiesAndStockholdersEquity 40431532.00
cashAndShortTermInvestments 9907372.00
propertyPlantAndEquipmentGross 19607727.00
propertyPlantAndEquipmentNet 19607727.00
commonStockSharesOutstanding 16341.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 31404929.00
intangibleAssets 0.00
otherCurrentAssets 165509.00
totalLiab 7993636.00
totalStockholderEquity 23411293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601213.00
commonStock 94043.00
retainedEarnings -146577535.00
otherLiab 4009000.00
goodWill 0.00
otherAssets 9380000.00
cash 2890263.00
totalCurrentLiabilities 3480931.00
netDebt -2321031.00
shortTermDebt 65161.00
shortLongTermDebtTotal 569232.00
otherStockholderEquity 234686079.00
propertyPlantEquipment 18846027.00
totalCurrentAssets 3179108.00
netTangibleAssets 23411293.00
shortTermInvestments 0.00
netReceivables 123336.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1814557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64791294.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146577535.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9379794.00
nonCurrentAssetsTotal 28225821.00
capitalLeaseObligations 54071.00
longTermDebtTotal 504071.00
nonCurrentLiabilitiesOther 4008634.00
nonCurrentLiabilitiesTotal 4512705.00
capitalSurpluse 169904203.00
liabilitiesAndStockholdersEquity 31404929.00
cashAndShortTermInvestments 2890263.00
propertyPlantAndEquipmentGross 18846027.00
propertyPlantAndEquipmentNet 18846027.00
commonStockSharesOutstanding 16341.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 33744608.00
intangibleAssets 0.00
otherCurrentAssets 260676.00
totalLiab 8118489.00
totalStockholderEquity 25626119.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2218428.00
commonStock 93566.00
retainedEarnings -143884558.00
otherLiab 4138000.00
goodWill 0.00
otherAssets 8863000.00
cash 5414726.00
totalCurrentLiabilities 3459778.00
netDebt -4329216.00
shortTermDebt 64482.00
shortLongTermDebtTotal 1085510.00
otherStockholderEquity 234060656.00
propertyPlantEquipment 18913650.00
totalCurrentAssets 5968467.00
netTangibleAssets 25626119.00
shortTermInvestments 0.00
netReceivables 293065.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1176868.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64643545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143884558.00
treasuryStock -9418.00
nonCurrrentAssetsOther 8862491.00
nonCurrentAssetsTotal 27776141.00
capitalLeaseObligations 71028.00
longTermDebtTotal 521028.00
nonCurrentLiabilitiesOther 3637683.00
nonCurrentLiabilitiesTotal 4658711.00
capitalSurpluse 169426529.00
liabilitiesAndStockholdersEquity 33744608.00
cashAndShortTermInvestments 5414726.00
propertyPlantAndEquipmentGross 18913650.00
propertyPlantAndEquipmentNet 18913650.00
commonStockSharesOutstanding 15587.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 35940521.00
intangibleAssets 0.00
otherCurrentAssets 161837.00
totalLiab 7684954.00
totalStockholderEquity 28255567.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1156526.00
commonStock 93566.00
retainedEarnings -141097312.00
otherLiab 4116000.00
goodWill 0.00
otherAssets 8356000.00
cash 8243704.00
totalCurrentLiabilities 3031374.00
currentDeferredRevenue 1047839.00
netDebt -7136917.00
shortTermDebt 69257.00
shortLongTermDebtTotal 1106787.00
otherStockholderEquity 233728108.00
propertyPlantEquipment 19042882.00
totalCurrentAssets 8541919.00
netTangibleAssets 28255567.00
shortTermInvestments 0.00
netReceivables 136378.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 757752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64468795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141097312.00
treasuryStock -9418.00
nonCurrrentAssetsOther 8355720.00
nonCurrentAssetsTotal 27398602.00
capitalLeaseObligations 87530.00
longTermDebtTotal 537530.00
nonCurrentLiabilitiesOther 3616050.00
nonCurrentLiabilitiesTotal 4653580.00
capitalSurpluse 169268731.00
liabilitiesAndStockholdersEquity 35940521.00
cashAndShortTermInvestments 8243704.00
propertyPlantAndEquipmentGross 19042882.00
propertyPlantAndEquipmentNet 19042882.00
commonStockSharesOutstanding 15571.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 38772593.00
otherCurrentAssets 272217.00
totalLiab 8024000.00
totalStockholderEquity 30748593.00
otherCurrentLiab 2292000.00
commonStock 93433.00
retainedEarnings -138404631.00
otherLiab 4167000.00
otherAssets 7847000.00
cash 11136988.00
totalCurrentLiabilities 3302834.00
netDebt -10007724.00
shortTermDebt 75123.00
shortLongTermDebtTotal 1129264.00
otherStockholderEquity 233531750.00
propertyPlantEquipment 19516000.00
totalCurrentAssets 11410203.00
netReceivables 998.00
longTermDebt 554000.00
accountsPayable 935711.00
accumulatedOtherComprehensiveIncome -64471959.00
commonStockTotalEquity 93433.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7337366.00
nonCurrentAssetsTotal 27362390.00
nonCurrentLiabilitiesTotal 4721166.00
liabilitiesAndStockholdersEquity 38772593.00
cashAndShortTermInvestments 11136988.00
propertyPlantAndEquipmentGross 19515193.00
propertyPlantAndEquipmentNet 19515193.00
commonStockSharesOutstanding 15543.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 42561515.00
otherCurrentAssets 179231.00
totalLiab 9884648.00
totalStockholderEquity 32676867.00
otherCurrentLiab 3659885.00
commonStock 92468.00
retainedEarnings -135378138.00
otherLiab 4304000.00
otherAssets 7337000.00
cash 15386472.00
totalCurrentLiabilities 5011003.00
netDebt -14733701.00
shortTermDebt 83183.00
shortLongTermDebtTotal 652771.00
otherStockholderEquity 232245425.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 15611947.00
netReceivables 46244.00
longTermDebt 570000.00
accountsPayable 1267935.00
accumulatedOtherComprehensiveIncome -64282888.00
commonStockTotalEquity 92468.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7337366.00
nonCurrentAssetsTotal 26949568.00
nonCurrentLiabilitiesTotal 4873645.00
liabilitiesAndStockholdersEquity 42561515.00
cashAndShortTermInvestments 15386472.00
propertyPlantAndEquipmentGross 19612202.00
propertyPlantAndEquipmentNet 19612202.00
commonStockSharesOutstanding 15543.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 36190000.00
otherCurrentAssets 280000.00
totalLiab 10060000.00
totalStockholderEquity 26130000.00
otherCurrentLiab 3913774.00
commonStock 80000.00
retainedEarnings -132760000.00
otherLiab 4424000.00
otherAssets 6827000.00
cash 10510000.00
totalCurrentLiabilities 5050000.00
netDebt -9353774.00
shortTermDebt 566226.00
shortLongTermDebtTotal 1156226.00
otherStockholderEquity 222920000.00
propertyPlantEquipment 18565000.00
totalCurrentAssets 10790000.00
longTermDebt 589000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -64110000.00
commonStockTotalEquity 80000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -160000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 5010000.00
liabilitiesAndStockholdersEquity 36190000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 18560000.00
propertyPlantAndEquipmentNet 18560000.00
commonStockSharesOutstanding 13953.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 37051948.00
otherCurrentAssets 202460.00
totalLiab 8754638.00
totalStockholderEquity 28297310.00
otherCurrentLiab 3527489.00
commonStock 80969.00
retainedEarnings -129092277.00
otherLiab 4519000.00
otherAssets 6816000.00
cash 11423202.00
totalCurrentLiabilities 3618332.00
netDebt -10714615.00
shortTermDebt 90843.00
shortLongTermDebtTotal 708587.00
otherStockholderEquity 221192114.00
propertyPlantEquipment 18609000.00
totalCurrentAssets 11626980.00
netReceivables 1318.00
longTermDebt 618000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -63883496.00
commonStockTotalEquity 80969.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6815842.00
nonCurrentAssetsTotal 25424968.00
nonCurrentLiabilitiesTotal 5136306.00
liabilitiesAndStockholdersEquity 37051948.00
cashAndShortTermInvestments 11423202.00
propertyPlantAndEquipmentGross 18609126.00
propertyPlantAndEquipmentNet 18609126.00
commonStockSharesOutstanding 9802.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 29668196.00
otherCurrentAssets 208412.00
totalLiab 8879802.00
totalStockholderEquity 20788394.00
otherCurrentLiab 3517821.00
commonStock 56886.00
retainedEarnings -127371721.00
otherLiab 4627000.00
otherAssets 6802000.00
cash 3845435.00
totalCurrentLiabilities 3617194.00
netDebt -3110136.00
shortTermDebt 99373.00
shortLongTermDebtTotal 735299.00
otherStockholderEquity 211758197.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 4057216.00
netReceivables 3369.00
longTermDebt 636000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -63654968.00
commonStockTotalEquity 56886.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6802344.00
nonCurrentAssetsTotal 25610980.00
nonCurrentLiabilitiesTotal 5262608.00
liabilitiesAndStockholdersEquity 29668196.00
cashAndShortTermInvestments 3845435.00
propertyPlantAndEquipmentGross 18808636.00
propertyPlantAndEquipmentNet 18808636.00
commonStockSharesOutstanding 9474.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 32011758.00
otherCurrentAssets 125400.00
totalLiab 9150723.00
totalStockholderEquity 22861035.00
otherCurrentLiab 2892853.00
commonStock 56820.00
retainedEarnings -125023571.00
otherLiab 5487000.00
otherAssets 6786000.00
cash 6092068.00
totalCurrentLiabilities 3005412.00
netDebt -5321587.00
shortTermDebt 112559.00
shortLongTermDebtTotal 770481.00
otherStockholderEquity 211983097.00
propertyPlantEquipment 18945000.00
totalCurrentAssets 6281358.00
netReceivables 63890.00
longTermDebt 658000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -64155311.00
commonStockTotalEquity 56820.00
treasuryStock -9000.00
nonCurrentAssetsTotal 25730400.00
nonCurrentLiabilitiesTotal 6145311.00
liabilitiesAndStockholdersEquity 32011758.00
cashAndShortTermInvestments 6092068.00
propertyPlantAndEquipmentGross 18944400.00
propertyPlantAndEquipmentNet 18944400.00
commonStockSharesOutstanding 9474.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 35969544.00
otherCurrentAssets 214134.00
totalLiab 9745273.00
totalStockholderEquity 26224271.00
otherCurrentLiab 3306405.00
commonStock 56769.00
retainedEarnings -121301869.00
otherLiab 5633000.00
otherAssets 6758000.00
cash 8154230.00
totalCurrentLiabilities 3430440.00
netDebt -7348532.00
shortTermDebt 124035.00
shortLongTermDebtTotal 805698.00
otherStockholderEquity 211463693.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 8733372.00
netReceivables 364238.00
longTermDebt 682000.00
inventory 770.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -63994322.00
commonStockTotalEquity 56769.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6757541.00
nonCurrentAssetsTotal 27236172.00
nonCurrentLiabilitiesTotal 6314833.00
liabilitiesAndStockholdersEquity 35969544.00
cashAndShortTermInvestments 8154230.00
propertyPlantAndEquipmentGross 20478631.00
propertyPlantAndEquipmentNet 20478631.00
commonStockSharesOutstanding 9408.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 38570278.00
otherCurrentAssets 263268.00
totalLiab 10400289.00
totalStockholderEquity 28169989.00
otherCurrentLiab 3308862.00
commonStock 56300.00
retainedEarnings -118777281.00
otherLiab 6246000.00
otherAssets 6720000.00
cash 9311484.00
totalCurrentLiabilities 3446896.00
netDebt -8466844.00
shortTermDebt 138034.00
shortLongTermDebtTotal 844640.00
otherStockholderEquity 210653945.00
propertyPlantEquipment 21553000.00
totalCurrentAssets 10297042.00
netReceivables 10831.00
longTermDebt 707000.00
inventory 711459.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -63762975.00
commonStockTotalEquity 56300.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6720640.00
nonCurrentAssetsTotal 28273236.00
nonCurrentLiabilitiesTotal 6953393.00
liabilitiesAndStockholdersEquity 38570278.00
cashAndShortTermInvestments 9311484.00
propertyPlantAndEquipmentGross 21552596.00
propertyPlantAndEquipmentNet 21552596.00
commonStockSharesOutstanding 9374.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 40646236.00
otherCurrentAssets 333520.00
totalLiab 10452545.00
totalStockholderEquity 30193691.00
otherCurrentLiab 3216492.00
commonStock 56136.00
retainedEarnings -116531374.00
otherLiab 6350000.00
otherAssets 6680000.00
cash 10137032.00
totalCurrentLiabilities 3367098.00
netDebt -9251261.00
shortTermDebt 150606.00
shortLongTermDebtTotal 885771.00
otherStockholderEquity 210158417.00
propertyPlantEquipment 22582000.00
totalCurrentAssets 11384336.00
netReceivables 4149.00
longTermDebt 735000.00
inventory 909635.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -63489488.00
commonStockTotalEquity 56136.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6679782.00
nonCurrentAssetsTotal 29261900.00
nonCurrentLiabilitiesTotal 7085447.00
liabilitiesAndStockholdersEquity 40646236.00
cashAndShortTermInvestments 10137032.00
propertyPlantAndEquipmentGross 22582118.00
propertyPlantAndEquipmentNet 22582118.00
commonStockSharesOutstanding 9349.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 43224406.00
otherCurrentAssets 513489.00
totalLiab 11616786.00
totalStockholderEquity 31607620.00
otherCurrentLiab 4157232.00
commonStock 55994.00
retainedEarnings -114957709.00
otherLiab 6531000.00
otherAssets 6637000.00
cash 12041592.00
totalCurrentLiabilities 4315300.00
netDebt -11113416.00
shortTermDebt 158068.00
shortLongTermDebtTotal 928176.00
otherStockholderEquity 209725012.00
propertyPlantEquipment 22778000.00
totalCurrentAssets 13809368.00
netReceivables 40360.00
longTermDebt 770000.00
inventory 1213927.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome -63215677.00
commonStockTotalEquity 55994.00
treasuryStock -9000.00
nonCurrentAssetsTotal 29415038.00
nonCurrentLiabilitiesTotal 7301486.00
liabilitiesAndStockholdersEquity 43224406.00
cashAndShortTermInvestments 12041592.00
propertyPlantAndEquipmentGross 22778323.00
propertyPlantAndEquipmentNet 22778323.00
commonStockSharesOutstanding 9349.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 49328972.00
otherCurrentAssets 301531.00
totalLiab 10481260.00
totalStockholderEquity 38847712.00
otherCurrentLiab 2299336.00
commonStock 55924.00
retainedEarnings -107411502.00
otherLiab 5236000.00
otherAssets 10867000.00
cash 13002026.00
totalCurrentLiabilities 4439678.00
currentDeferredRevenue 647274.00
netDebt -12023943.00
shortTermDebt 172795.00
shortLongTermDebtTotal 978083.00
otherStockholderEquity 209145494.00
propertyPlantEquipment 21253000.00
totalCurrentAssets 17209176.00
netReceivables 1976979.00
longTermDebt 805000.00
inventory 1928640.00
accountsPayable 1320273.00
accumulatedOtherComprehensiveIncome -62942204.00
commonStockTotalEquity 55924.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10866866.00
nonCurrentAssetsTotal 32119796.00
nonCurrentLiabilitiesTotal 6041582.00
liabilitiesAndStockholdersEquity 49328972.00
cashAndShortTermInvestments 13002026.00
propertyPlantAndEquipmentGross 21252930.00
propertyPlantAndEquipmentNet 21252930.00
commonStockSharesOutstanding 9303.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 62248801.00
otherCurrentAssets 456237.00
totalLiab 9908188.00
totalStockholderEquity 52340613.00
otherCurrentLiab 2466898.00
commonStock 55639.00
retainedEarnings -93395148.00
otherLiab 4073000.00
otherAssets 9581000.00
cash 16028518.00
totalCurrentLiabilities 5248111.00
currentDeferredRevenue 708004.00
netDebt -15286344.00
shortTermDebt 155354.00
shortLongTermDebtTotal 742174.00
otherStockholderEquity 206420090.00
propertyPlantEquipment 32787000.00
totalCurrentAssets 19880555.00
netReceivables 2136784.00
longTermDebt 587000.00
inventory 1259016.00
accountsPayable 1917855.00
accumulatedOtherComprehensiveIncome -60739968.00
commonStockTotalEquity 55639.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9581311.00
nonCurrentAssetsTotal 42368246.00
nonCurrentLiabilitiesTotal 4660077.00
liabilitiesAndStockholdersEquity 62248801.00
cashAndShortTermInvestments 16028518.00
propertyPlantAndEquipmentGross 32786935.00
propertyPlantAndEquipmentNet 32786935.00
commonStockSharesOutstanding 9001.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 51260298.00
otherCurrentAssets 807507.00
totalLiab 9566036.00
totalStockholderEquity 41694262.00
otherCurrentLiab 2207815.00
commonStock 52343.00
retainedEarnings -90285777.00
otherLiab 4012000.00
otherAssets 9370000.00
cash 5238557.00
totalCurrentLiabilities 4936984.00
currentDeferredRevenue 636632.00
netDebt -4432242.00
shortTermDebt 188924.00
shortLongTermDebtTotal 806315.00
otherStockholderEquity 190004920.00
propertyPlantEquipment 32690000.00
totalCurrentAssets 9200384.00
netReceivables 2314123.00
longTermDebt 617000.00
inventory 840197.00
accountsPayable 1903613.00
accumulatedOtherComprehensiveIncome -58077224.00
commonStockTotalEquity 52343.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9369837.00
nonCurrentAssetsTotal 42059914.00
nonCurrentLiabilitiesTotal 4629052.00
liabilitiesAndStockholdersEquity 51260298.00
cashAndShortTermInvestments 5238557.00
propertyPlantAndEquipmentGross 32690077.00
propertyPlantAndEquipmentNet 32690077.00
commonStockSharesOutstanding 8717.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 52936882.00
otherCurrentAssets 720357.00
totalLiab 10059623.00
totalStockholderEquity 42877259.00
otherCurrentLiab 2256140.00
commonStock 52343.00
retainedEarnings -88448353.00
otherLiab 4097000.00
otherAssets 8920000.00
cash 9284270.00
totalCurrentLiabilities 5333631.00
currentDeferredRevenue 709400.00
netDebt -8444989.00
shortTermDebt 210616.00
shortLongTermDebtTotal 839281.00
otherStockholderEquity 187009799.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 13405653.00
netReceivables 2652574.00
longTermDebt 629000.00
inventory 748452.00
accountsPayable 2157475.00
accumulatedOtherComprehensiveIncome -55736530.00
commonStockTotalEquity 52343.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8920140.00
nonCurrentAssetsTotal 39531229.00
nonCurrentLiabilitiesTotal 4725992.00
liabilitiesAndStockholdersEquity 52936882.00
cashAndShortTermInvestments 9284270.00
propertyPlantAndEquipmentGross 30611089.00
propertyPlantAndEquipmentNet 30611089.00
commonStockSharesOutstanding 8717.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 54233537.00
otherCurrentAssets 463708.00
totalLiab 11465565.00
totalStockholderEquity 42767972.00
otherCurrentLiab 1146201.00
commonStock 52314.00
retainedEarnings -87608405.00
otherLiab 4134000.00
otherAssets 8042000.00
cash 13915606.00
totalCurrentLiabilities 6684606.00
currentDeferredRevenue 2237978.00
netDebt -13033166.00
shortTermDebt 235913.00
shortLongTermDebtTotal 882440.00
otherStockholderEquity 185223848.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 18806917.00
netReceivables 2414986.00
longTermDebt 647000.00
inventory 2012617.00
accountsPayable 3064514.00
accumulatedOtherComprehensiveIncome -54899785.00
commonStockTotalEquity 52314.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8041926.00
nonCurrentAssetsTotal 35426620.00
nonCurrentLiabilitiesTotal 4780959.00
liabilitiesAndStockholdersEquity 54233537.00
cashAndShortTermInvestments 13915606.00
propertyPlantAndEquipmentGross 27384694.00
propertyPlantAndEquipmentNet 27384694.00
commonStockSharesOutstanding 9336.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 48633463.00
otherCurrentAssets 568594.00
totalLiab 9830580.00
totalStockholderEquity 38802883.00
otherCurrentLiab 1399006.00
commonStock 52264.00
retainedEarnings -89763094.00
otherLiab 3805000.00
otherAssets 5272000.00
cash 16495323.00
totalCurrentLiabilities 5418013.00
currentDeferredRevenue 1554389.00
netDebt -15660899.00
shortTermDebt 226869.00
shortLongTermDebtTotal 834424.00
otherStockholderEquity 182272830.00
propertyPlantEquipment 22638000.00
totalCurrentAssets 20723472.00
netReceivables 1168130.00
longTermDebt 607000.00
inventory 2491425.00
accountsPayable 2237749.00
accumulatedOtherComprehensiveIncome -53759117.00
commonStockTotalEquity 52264.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5272183.00
nonCurrentAssetsTotal 27909991.00
nonCurrentLiabilitiesTotal 4412567.00
liabilitiesAndStockholdersEquity 48633463.00
cashAndShortTermInvestments 16495323.00
propertyPlantAndEquipmentGross 22637808.00
propertyPlantAndEquipmentNet 22637808.00
commonStockSharesOutstanding 9371.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 45315392.00
otherCurrentAssets 401388.00
totalLiab 9175024.00
totalStockholderEquity 36140368.00
otherCurrentLiab 1327026.00
commonStock 51835.00
retainedEarnings -90946346.00
otherLiab 3924000.00
otherAssets 4776000.00
cash 16560467.00
totalCurrentLiabilities 4591531.00
currentDeferredRevenue 1005811.00
netDebt -15664058.00
shortTermDebt 236993.00
shortLongTermDebtTotal 896409.00
otherStockholderEquity 178668991.00
propertyPlantEquipment 20373000.00
totalCurrentAssets 20166202.00
netReceivables 1119337.00
longTermDebt 659000.00
inventory 2085010.00
accountsPayable 2021701.00
accumulatedOtherComprehensiveIncome -51634112.00
commonStockTotalEquity 51835.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4775503.00
nonCurrentAssetsTotal 25149190.00
nonCurrentLiabilitiesTotal 4583493.00
liabilitiesAndStockholdersEquity 45315392.00
cashAndShortTermInvestments 16560467.00
propertyPlantAndEquipmentGross 20373687.00
propertyPlantAndEquipmentNet 20373687.00
commonStockSharesOutstanding 8632.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 45936372.00
otherCurrentAssets 410000.00
totalLiab 9166977.00
totalStockholderEquity 36769395.00
otherCurrentLiab 1520192.00
commonStock 51829.00
retainedEarnings -89525887.00
otherLiab 3998000.00
otherAssets 4837000.00
cash 20176771.00
totalCurrentLiabilities 4533057.00
currentDeferredRevenue 816877.00
netDebt -19339276.00
shortTermDebt 201804.00
shortLongTermDebtTotal 837495.00
otherStockholderEquity 175667301.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 22903885.00
netReceivables 713529.00
longTermDebt 636000.00
inventory 1603585.00
accountsPayable 1994184.00
accumulatedOtherComprehensiveIncome -49423848.00
commonStockTotalEquity 51829.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4836925.00
nonCurrentAssetsTotal 23032487.00
nonCurrentLiabilitiesTotal 4633920.00
liabilitiesAndStockholdersEquity 45936372.00
cashAndShortTermInvestments 20176771.00
propertyPlantAndEquipmentGross 18195562.00
propertyPlantAndEquipmentNet 18195562.00
commonStockSharesOutstanding 8632.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 47194639.00
otherCurrentAssets 346825.00
totalLiab 9204695.00
totalStockholderEquity 37989944.00
otherCurrentLiab 1757435.00
commonStock 51773.00
retainedEarnings -86982617.00
otherLiab 4367000.00
otherAssets 4349000.00
cash 26466678.00
totalCurrentLiabilities 4331349.00
currentDeferredRevenue 477131.00
netDebt -25923885.00
shortTermDebt 36369.00
shortLongTermDebtTotal 542793.00
otherStockholderEquity 172627366.00
propertyPlantEquipment 14248000.00
totalCurrentAssets 28597903.00
netReceivables 570679.00
longTermDebt 507000.00
inventory 1213721.00
accountsPayable 2060414.00
accumulatedOtherComprehensiveIncome -47706578.00
commonStockTotalEquity 51773.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4349178.00
nonCurrentAssetsTotal 18596736.00
nonCurrentLiabilitiesTotal 4873346.00
liabilitiesAndStockholdersEquity 47194639.00
cashAndShortTermInvestments 26466678.00
propertyPlantAndEquipmentGross 14247558.00
propertyPlantAndEquipmentNet 14247558.00
commonStockSharesOutstanding 8622.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51920507.00
otherCurrentAssets 264899.00
totalLiab 8317339.00
totalStockholderEquity 43603168.00
otherCurrentLiab 1722771.00
commonStock 51773.00
retainedEarnings -80993561.00
otherLiab 3764000.00
otherAssets 3153000.00
cash 31689010.00
totalCurrentLiabilities 4037274.00
currentDeferredRevenue 626531.00
netDebt -31139869.00
shortTermDebt 31832.00
shortLongTermDebtTotal 549141.00
otherStockholderEquity 169424072.00
propertyPlantEquipment 15335000.00
totalCurrentAssets 33432876.00
netReceivables 578642.00
longTermDebt 517000.00
inventory 900325.00
accountsPayable 1656140.00
accumulatedOtherComprehensiveIncome -44879116.00
commonStockTotalEquity 51773.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3153145.00
nonCurrentAssetsTotal 18487631.00
nonCurrentLiabilitiesTotal 4280065.00
liabilitiesAndStockholdersEquity 51920507.00
cashAndShortTermInvestments 31689010.00
propertyPlantAndEquipmentGross 15334486.00
propertyPlantAndEquipmentNet 15334486.00
commonStockSharesOutstanding 8124.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17530368.00
otherCurrentAssets 259655.00
totalLiab 20782838.00
totalStockholderEquity -3252470.00
otherCurrentLiab 526875.00
commonStock 41094.00
retainedEarnings -78877464.00
otherLiab 3976000.00
otherAssets 2636000.00
cash 465474.00
totalCurrentLiabilities 16329888.00
currentDeferredRevenue 449069.00
netDebt 4898178.00
shortTermDebt 910702.00
shortLongTermDebtTotal 5363652.00
otherStockholderEquity 119454764.00
propertyPlantEquipment 13061000.00
totalCurrentAssets 1833157.00
netReceivables 405877.00
longTermDebt 477000.00
inventory 702151.00
accountsPayable 14443242.00
accumulatedOtherComprehensiveIncome -43870864.00
commonStockTotalEquity 163961.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2636314.00
nonCurrentAssetsTotal 15697211.00
nonCurrentLiabilitiesTotal 4452950.00
liabilitiesAndStockholdersEquity 17530368.00
cashAndShortTermInvestments 465474.00
propertyPlantAndEquipmentGross 8688727.00
propertyPlantAndEquipmentNet 13060897.00
commonStockSharesOutstanding 1842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17912604.00
otherCurrentAssets 269835.00
totalLiab 53902974.00
totalStockholderEquity -35990370.00
otherCurrentLiab 21485782.00
commonStock 163961.00
retainedEarnings -111035610.00
otherLiab 30220000.00
otherAssets 2361000.00
cash 5852716.00
totalCurrentLiabilities 23233303.00
currentDeferredRevenue 432683.00
netDebt -5226883.00
shortTermDebt 175833.00
shortLongTermDebtTotal 625833.00
otherStockholderEquity 118156939.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 6863440.00
netReceivables 32940.00
longTermDebt 450000.00
inventory 707949.00
accountsPayable 1139005.00
accumulatedOtherComprehensiveIncome -43275660.00
commonStockTotalEquity 163961.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2360437.00
nonCurrentAssetsTotal 11049164.00
nonCurrentLiabilitiesTotal 30669671.00
liabilitiesAndStockholdersEquity 17912604.00
cashAndShortTermInvestments 5852716.00
propertyPlantAndEquipmentGross 8688727.00
propertyPlantAndEquipmentNet 8688727.00
commonStockSharesOutstanding 7342.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 19560169.00
otherCurrentAssets 141314.00
totalLiab 35724893.00
totalStockholderEquity -16164724.00
otherCurrentLiab 1200621.00
commonStock 162704.00
retainedEarnings -90406534.00
otherLiab 31443000.00
otherAssets 1989000.00
cash 10139642.00
totalCurrentLiabilities 3831946.00
currentDeferredRevenue 371100.00
netDebt -8913809.00
shortTermDebt 775833.00
shortLongTermDebtTotal 1225833.00
otherStockholderEquity 116675108.00
propertyPlantEquipment 6881000.00
totalCurrentAssets 10689573.00
netReceivables 27720.00
longTermDebt 450000.00
inventory 380897.00
accountsPayable 1484392.00
accumulatedOtherComprehensiveIncome -42596002.00
commonStockTotalEquity 162704.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1988848.00
nonCurrentAssetsTotal 8870596.00
nonCurrentLiabilitiesTotal 31892947.00
liabilitiesAndStockholdersEquity 19560169.00
cashAndShortTermInvestments 10139642.00
propertyPlantAndEquipmentGross 6881748.00
propertyPlantAndEquipmentNet 6881748.00
commonStockSharesOutstanding 1579.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8530266.00
otherCurrentAssets 168982.00
totalLiab 34273634.00
totalStockholderEquity -25743368.00
otherCurrentLiab 1092809.00
commonStock 138218.00
retainedEarnings -88388563.00
otherLiab 30872000.00
otherAssets 1795000.00
cash 478602.00
totalCurrentLiabilities 2951492.00
currentDeferredRevenue 347268.00
netDebt 706398.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 104635966.00
propertyPlantEquipment 5507000.00
totalCurrentAssets 1227628.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 552325.00
accountsPayable 776415.00
accumulatedOtherComprehensiveIncome -42128989.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1794565.00
nonCurrentAssetsTotal 7302638.00
nonCurrentLiabilitiesTotal 31322142.00
liabilitiesAndStockholdersEquity 8530266.00
cashAndShortTermInvestments 478602.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 5508073.00
commonStockSharesOutstanding 1422.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7596983.00
otherCurrentAssets 151720.00
totalLiab 6941992.00
totalStockholderEquity 654991.00
otherCurrentLiab 1071602.00
commonStock 134885.00
retainedEarnings -60046245.00
otherLiab 3608000.00
otherAssets 1654000.00
cash 659377.00
totalCurrentLiabilities 2869947.00
currentDeferredRevenue 356260.00
netDebt 525623.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 102313995.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 1039166.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 200350.00
accountsPayable 707085.00
accumulatedOtherComprehensiveIncome -41747644.00
commonStockTotalEquity 134885.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1654743.00
nonCurrentAssetsTotal 6557817.00
nonCurrentLiabilitiesTotal 4072045.00
liabilitiesAndStockholdersEquity 7596983.00
cashAndShortTermInvestments 659377.00
propertyPlantAndEquipmentGross 4903074.00
propertyPlantAndEquipmentNet 4903074.00
commonStockSharesOutstanding 1403.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6591780.00
otherCurrentAssets 108799.00
totalLiab 6038366.00
totalStockholderEquity 553414.00
otherCurrentLiab 1200327.00
commonStock 134660.00
retainedEarnings -60102822.00
otherLiab 14992000.00
otherAssets 1492000.00
cash 268866.00
totalCurrentLiabilities 2036522.00
currentDeferredRevenue 195604.00
netDebt 316134.00
shortTermDebt 135000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101946459.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 792310.00
netReceivables 369494.00
longTermDebt 450000.00
inventory 45151.00
accountsPayable 505591.00
accumulatedOtherComprehensiveIncome -41424883.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1491599.00
nonCurrentAssetsTotal 5799470.00
nonCurrentLiabilitiesTotal 4001844.00
liabilitiesAndStockholdersEquity 6591780.00
cashAndShortTermInvestments 268866.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 4307871.00
commonStockSharesOutstanding 6002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 6265374.00
otherCurrentAssets 102086.00
totalLiab 5879900.00
totalStockholderEquity 385474.00
otherCurrentLiab 1205457.00
commonStock 128434.00
retainedEarnings -59484331.00
otherLiab 3584000.00
otherAssets 1242000.00
cash 1233294.00
totalCurrentLiabilities 1845502.00
currentDeferredRevenue 126712.00
netDebt -648294.00
shortTermDebt 135000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101060904.00
propertyPlantEquipment 3644000.00
totalCurrentAssets 1379076.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 15977.00
accountsPayable 378333.00
accumulatedOtherComprehensiveIncome -41319533.00
commonStockTotalEquity 128434.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1242110.00
nonCurrentAssetsTotal 4886298.00
nonCurrentLiabilitiesTotal 4034398.00
liabilitiesAndStockholdersEquity 6265374.00
cashAndShortTermInvestments 1233294.00
propertyPlantAndEquipmentGross 3644188.00
propertyPlantAndEquipmentNet 3644188.00
commonStockSharesOutstanding 5345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 7470111.00
otherCurrentAssets 107765.00
totalLiab 5977919.00
totalStockholderEquity 1492192.00
otherCurrentLiab 1235448.00
commonStock 128434.00
retainedEarnings -58416110.00
otherLiab 3634000.00
otherAssets 464000.00
cash 4717907.00
totalCurrentLiabilities 1759477.00
netDebt -4132907.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101150290.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 4893654.00
longTermDebt 585000.00
inventory 67982.00
accountsPayable 524029.00
accumulatedOtherComprehensiveIncome -41370422.00
commonStockTotalEquity 128434.00
treasuryStock -9000.00
nonCurrrentAssetsOther 463777.00
nonCurrentAssetsTotal 2576457.00
nonCurrentLiabilitiesTotal 4218442.00
liabilitiesAndStockholdersEquity 7470111.00
cashAndShortTermInvestments 4717907.00
propertyPlantAndEquipmentGross 2112680.00
propertyPlantAndEquipmentNet 2112680.00
commonStockSharesOutstanding 4726.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1833399.00
otherCurrentAssets 113411.00
totalLiab 5818142.00
totalStockholderEquity -3984743.00
otherCurrentLiab 188630.00
commonStock 88727.00
retainedEarnings -57943789.00
otherLiab 4846000.00
otherAssets 402000.00
cash 342494.00
totalCurrentLiabilities 386509.00
netDebt 242506.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 95236821.00
propertyPlantEquipment 906000.00
totalCurrentAssets 524527.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 68622.00
accountsPayable 197879.00
accumulatedOtherComprehensiveIncome -41366502.00
commonStockTotalEquity 88727.00
treasuryStock -9000.00
nonCurrrentAssetsOther 401934.00
nonCurrentAssetsTotal 1308872.00
nonCurrentLiabilitiesTotal 5431633.00
liabilitiesAndStockholdersEquity 1833399.00
cashAndShortTermInvestments 342494.00
propertyPlantAndEquipmentGross 906938.00
propertyPlantAndEquipmentNet 906938.00
commonStockSharesOutstanding 3552.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1498645.00
otherCurrentAssets 13371.00
totalLiab 5564437.00
totalStockholderEquity -4065792.00
otherCurrentLiab 191358.00
commonStock 81977.00
retainedEarnings -57349838.00
otherLiab 4681000.00
otherAssets 401000.00
cash 309625.00
totalCurrentLiabilities 298494.00
netDebt 275375.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 94561868.00
propertyPlantEquipment 684000.00
totalCurrentAssets 413643.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 65397.00
accountsPayable 107136.00
accumulatedOtherComprehensiveIncome -41359799.00
commonStockTotalEquity 81977.00
treasuryStock -9000.00
nonCurrrentAssetsOther 401120.00
nonCurrentAssetsTotal 1085002.00
nonCurrentLiabilitiesTotal 5265943.00
liabilitiesAndStockholdersEquity 1498645.00
cashAndShortTermInvestments 309625.00
propertyPlantAndEquipmentGross 683882.00
propertyPlantAndEquipmentNet 683882.00
commonStockSharesOutstanding 3552.00
2003-09-30
date 2003-09-30
filing_date 2003-10-02
currency_symbol USD
totalAssets 2546428.00
otherCurrentAssets 110380.00
totalLiab 7543709.00
totalStockholderEquity -4997281.00
otherCurrentLiab 1172303.00
commonStock 69482.00
retainedEarnings -57700327.00
otherLiab 5782000.00
otherAssets 399000.00
cash 240325.00
totalCurrentLiabilities 1225477.00
netDebt 344675.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93969291.00
propertyPlantEquipment 690000.00
totalCurrentAssets 441963.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 66008.00
accountsPayable 53174.00
accumulatedOtherComprehensiveIncome -41335727.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2104465.00
nonCurrentLiabilitiesTotal 6318232.00
liabilitiesAndStockholdersEquity 2546428.00
cashAndShortTermInvestments 240325.00
propertyPlantAndEquipmentGross 706950.00
propertyPlantAndEquipmentNet 706950.00
commonStockSharesOutstanding 2888.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2493917.00
otherCurrentAssets 75000.00
totalLiab 7571222.00
otherCurrentLiab 1184000.00
commonStock 74000.00
retainedEarnings -57955351.00
otherLiab 5755000.00
otherAssets 1398000.00
cash 232967.00
totalCurrentLiabilities 1231084.00
netDebt 352033.00
shortLongTermDebtTotal 585000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 398610.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 65863.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -41344885.00
commonStockTotalEquity 73857.00
treasuryStock -9000.00
liabilitiesAndStockholdersEquity 2493917.00
propertyPlantAndEquipmentGross 697792.00
commonStockSharesOutstanding 3036.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 3222003.00
otherCurrentAssets 15420.00
totalLiab 7538924.00
totalStockholderEquity -4316921.00
otherCurrentLiab 1141096.00
commonStock 69482.00
retainedEarnings -57019967.00
otherLiab 5733000.00
otherAssets 1397000.00
cash 1025469.00
totalCurrentLiabilities 1273895.00
netDebt -440469.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93960115.00
propertyPlantEquipment 707000.00
totalCurrentAssets 1108362.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 67473.00
accountsPayable 132799.00
accumulatedOtherComprehensiveIncome -41326551.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2113641.00
nonCurrentLiabilitiesTotal 6265029.00
liabilitiesAndStockholdersEquity 3222003.00
cashAndShortTermInvestments 1025469.00
propertyPlantAndEquipmentGross 716126.00
propertyPlantAndEquipmentNet 716126.00
commonStockSharesOutstanding 2888.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3222003.00
otherCurrentAssets 15000.00
totalLiab 7538924.00
otherCurrentLiab 1141000.00
commonStock 69000.00
retainedEarnings -57019967.00
otherLiab 5680000.00
otherAssets 1398000.00
cash 1025469.00
totalCurrentLiabilities 1273895.00
netDebt -440469.00
shortLongTermDebtTotal 585000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 1108362.00
longTermDebt 585000.00
inventory 67473.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome -41326551.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
liabilitiesAndStockholdersEquity 3222003.00
propertyPlantAndEquipmentGross 716126.00
commonStockSharesOutstanding 2888.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3709916.00
otherCurrentAssets 15420.00
totalLiab 7457620.00
totalStockholderEquity -3747704.00
otherCurrentLiab 1000467.00
commonStock 69482.00
retainedEarnings -56450750.00
otherLiab 5785000.00
otherAssets 1402000.00
cash 1487999.00
totalCurrentLiabilities 1088417.00
netDebt -902999.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93950514.00
propertyPlantEquipment 726000.00
totalCurrentAssets 1582375.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 68072.00
accountsPayable 87950.00
accumulatedOtherComprehensiveIncome -41316950.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2127541.00
nonCurrentLiabilitiesTotal 6369203.00
liabilitiesAndStockholdersEquity 3709916.00
cashAndShortTermInvestments 1487999.00
propertyPlantAndEquipmentGross 725727.00
propertyPlantAndEquipmentNet 725727.00
commonStockSharesOutstanding 2630.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2665916.00
otherCurrentAssets 20095.00
totalLiab 7438071.00
totalStockholderEquity -4772155.00
otherCurrentLiab 83000.00
commonStock 49145.00
retainedEarnings -55111105.00
otherLiab 5218000.00
otherAssets 1465000.00
cash 366466.00
totalCurrentLiabilities 1635218.00
currentDeferredRevenue 857387.00
netDebt 818534.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 91593654.00
propertyPlantEquipment 736000.00
totalCurrentAssets 465367.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67922.00
accountsPayable 94831.00
accumulatedOtherComprehensiveIncome -41303849.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 66801.00
nonCurrentAssetsTotal 2200549.00
nonCurrentLiabilitiesTotal 5802853.00
liabilitiesAndStockholdersEquity 2665916.00
cashAndShortTermInvestments 366466.00
propertyPlantAndEquipmentGross 736233.00
propertyPlantAndEquipmentNet 736233.00
commonStockSharesOutstanding 2041.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2468236.00
otherCurrentAssets 17011.00
totalLiab 6661429.00
totalStockholderEquity -4193193.00
otherCurrentLiab 641143.00
commonStock 49145.00
retainedEarnings -54532143.00
otherLiab 5342000.00
otherAssets 1402000.00
cash 236948.00
totalCurrentLiabilities 734194.00
netDebt 348052.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 91596882.00
propertyPlantEquipment 733000.00
totalCurrentAssets 333067.00
netReceivables 12903.00
longTermDebt 585000.00
inventory 66205.00
accountsPayable 93051.00
accumulatedOtherComprehensiveIncome -41307077.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2135169.00
nonCurrentLiabilitiesTotal 5927235.00
liabilitiesAndStockholdersEquity 2468236.00
cashAndShortTermInvestments 236948.00
propertyPlantAndEquipmentGross 707507.00
propertyPlantAndEquipmentNet 733355.00
commonStockSharesOutstanding 2041.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2779284.00
otherCurrentAssets 17011.00
totalLiab 6602081.00
totalStockholderEquity -3822797.00
otherCurrentLiab 290631.00
commonStock 49145.00
retainedEarnings -54161747.00
otherLiab 5605000.00
otherAssets 1427000.00
cash 549043.00
totalCurrentLiabilities 411794.00
netDebt 35957.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149831833.00
propertyPlantEquipment 708000.00
totalCurrentAssets 644101.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67163.00
accountsPayable 121163.00
accumulatedOtherComprehensiveIncome -99542028.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2135183.00
nonCurrentLiabilitiesTotal 6190287.00
liabilitiesAndStockholdersEquity 2779284.00
cashAndShortTermInvestments 549043.00
propertyPlantAndEquipmentGross 707507.00
propertyPlantAndEquipmentNet 707507.00
commonStockSharesOutstanding 2041.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3895372.00
otherCurrentAssets 20871.00
totalLiab 5226008.00
totalStockholderEquity -1330636.00
otherCurrentLiab 612661.00
commonStock 49145.00
retainedEarnings -51669586.00
otherLiab 3940000.00
otherAssets 1797000.00
cash 1280417.00
totalCurrentLiabilities 701067.00
netDebt -695417.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149742264.00
propertyPlantEquipment 718000.00
totalCurrentAssets 1379947.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67775.00
accountsPayable 88406.00
accumulatedOtherComprehensiveIncome -99452459.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2515425.00
nonCurrentLiabilitiesTotal 4524941.00
liabilitiesAndStockholdersEquity 3895372.00
cashAndShortTermInvestments 1280417.00
propertyPlantAndEquipmentGross 717666.00
propertyPlantAndEquipmentNet 717666.00
commonStockSharesOutstanding 2041.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 4319296.00
otherCurrentAssets 21827.00
totalLiab 5199228.00
totalStockholderEquity -879932.00
otherCurrentLiab 241070.00
commonStock 49145.00
retainedEarnings -51218882.00
otherLiab 4313000.00
otherAssets 2138000.00
cash 1351912.00
totalCurrentLiabilities 301179.00
netDebt -766912.00
shortTermDebt 250000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149572659.00
propertyPlantEquipment 729000.00
totalCurrentAssets 1452393.00
netReceivables 10885.00
longTermDebt 585000.00
inventory 67769.00
accountsPayable 60109.00
accumulatedOtherComprehensiveIncome -99282854.00
commonStockTotalEquity 23082.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2866903.00
nonCurrentLiabilitiesTotal 4898049.00
liabilitiesAndStockholdersEquity 4319296.00
cashAndShortTermInvestments 1351912.00
propertyPlantAndEquipmentGross 758800.00
propertyPlantAndEquipmentNet 728781.00
commonStockSharesOutstanding 1922.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 3960364.00
otherCurrentAssets 19912.00
totalLiab 6079676.00
totalStockholderEquity -2119312.00
otherCurrentLiab 83000.00
commonStock 22893.00
retainedEarnings -50373264.00
otherLiab 4660000.00
otherAssets 2496000.00
cash 212523.00
totalCurrentLiabilities 484045.00
currentDeferredRevenue 201281.00
netDebt 373058.00
shortTermDebt 581.00
shortLongTermDebtTotal 585581.00
otherStockholderEquity 147372164.00
propertyPlantEquipment 759000.00
totalCurrentAssets 322916.00
netReceivables 20883.00
longTermDebt 585000.00
inventory 69598.00
accountsPayable 199183.00
accumulatedOtherComprehensiveIncome -99141105.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 3637448.00
nonCurrentLiabilitiesTotal 5595631.00
liabilitiesAndStockholdersEquity 3960364.00
cashAndShortTermInvestments 212523.00
propertyPlantAndEquipmentGross 774254.00
propertyPlantAndEquipmentNet 774254.00
commonStockSharesOutstanding 2041.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3960364.00
otherCurrentAssets 19000.00
totalLiab 6079676.00
otherCurrentLiab 201000.00
commonStock 23000.00
retainedEarnings -50373264.00
otherLiab 5010000.00
otherAssets 2863000.00
cash 212523.00
totalCurrentLiabilities 484045.00
netDebt 373058.00
shortTermDebt 581.00
shortLongTermDebtTotal 585581.00
propertyPlantEquipment 774000.00
totalCurrentAssets 322916.00
netReceivables 20883.00
longTermDebt 585000.00
inventory 69598.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -99141105.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
liabilitiesAndStockholdersEquity 3960364.00
propertyPlantAndEquipmentGross 774254.00
commonStockSharesOutstanding 2041.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5650285.00
otherCurrentAssets 18320.00
totalLiab 6558928.00
totalStockholderEquity -908643.00
otherCurrentLiab 83000.00
commonStock 22893.00
retainedEarnings -49162595.00
otherLiab 5351000.00
otherAssets 3397000.00
cash 512438.00
totalCurrentLiabilities 622525.00
currentDeferredRevenue 256375.00
netDebt 73263.00
shortTermDebt 701.00
shortLongTermDebtTotal 585701.00
otherStockholderEquity 146419925.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 616234.00
netReceivables 21110.00
longTermDebt 585000.00
inventory 64366.00
accountsPayable 282449.00
accumulatedOtherComprehensiveIncome -98188866.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 5034051.00
nonCurrentLiabilitiesTotal 5936403.00
liabilitiesAndStockholdersEquity 5650285.00
cashAndShortTermInvestments 512438.00
propertyPlantAndEquipmentGross 1637124.00
propertyPlantAndEquipmentNet 1637124.00
commonStockSharesOutstanding 947.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 5927255.00
otherCurrentAssets 16420.00
totalLiab 7471441.00
totalStockholderEquity -1544186.00
otherCurrentLiab 83000.00
commonStock 14673.00
retainedEarnings -48582094.00
otherLiab 6180000.00
otherAssets 3656000.00
cash 496730.00
totalCurrentLiabilities 840398.00
currentDeferredRevenue 331548.00
netDebt -45125.00
shortTermDebt 1000.00
shortLongTermDebtTotal 451605.00
otherStockholderEquity 144984723.00
propertyPlantEquipment 1613000.00
totalCurrentAssets 658183.00
netReceivables 80291.00
longTermDebt 451000.00
inventory 64742.00
accountsPayable 424850.00
accumulatedOtherComprehensiveIncome -97961488.00
commonStockTotalEquity 14673.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3656057.00
nonCurrentAssetsTotal 5269072.00
nonCurrentLiabilitiesTotal 6631043.00
liabilitiesAndStockholdersEquity 5927255.00
cashAndShortTermInvestments 496730.00
propertyPlantAndEquipmentGross 1613015.00
propertyPlantAndEquipmentNet 1613015.00
commonStockSharesOutstanding 605.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 7740000.00
otherCurrentAssets 50000.00
totalLiab 14140000.00
totalStockholderEquity -6400000.00
otherCurrentLiab 310000.00
commonStock 10000.00
retainedEarnings -47140000.00
otherLiab 6200000.00
otherAssets 3656000.00
cash 490000.00
totalCurrentLiabilities 1290000.00
currentDeferredRevenue 306009.00
netDebt 6460000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 6950000.00
otherStockholderEquity 138310000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 1880000.00
netReceivables 1160000.00
longTermDebt 451000.00
inventory 180000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -97580000.00
commonStockTotalEquity 14673.00
treasuryStock -10000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 5860000.00
nonCurrentLiabilitiesTotal 12850000.00
liabilitiesAndStockholdersEquity 7740000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 1712965.00
propertyPlantAndEquipmentNet 2210000.00
commonStockSharesOutstanding 605.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7740000.00
otherCurrentAssets 50000.00
totalLiab 14140000.00
totalStockholderEquity -6400000.00
otherCurrentLiab 310000.00
commonStock 10000.00
retainedEarnings -47140000.00
cash 490000.00
totalCurrentLiabilities 1290000.00
netDebt 6460000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 6950000.00
otherStockholderEquity 138310000.00
totalCurrentAssets 1880000.00
netReceivables 1160000.00
inventory 180000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -97580000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 5860000.00
nonCurrentLiabilitiesTotal 12850000.00
liabilitiesAndStockholdersEquity 7740000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 2210000.00
propertyPlantAndEquipmentNet 2210000.00
commonStockSharesOutstanding 605.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 46180000.00
otherCurrentAssets 90000.00
totalLiab 13710000.00
totalStockholderEquity 32470000.00
otherCurrentLiab 350000.00
commonStock 10000.00
retainedEarnings -8280000.00
cash 220000.00
totalCurrentLiabilities 1130000.00
netDebt 6470000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 6690000.00
otherStockholderEquity 100350000.00
totalCurrentAssets 2460000.00
shortTermInvestments 590000.00
netReceivables 80000.00
inventory 1480000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -59610000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3050000.00
nonCurrentAssetsTotal 43720000.00
nonCurrentLiabilitiesTotal 12580000.00
liabilitiesAndStockholdersEquity 46180000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 40650000.00
propertyPlantAndEquipmentNet 40650000.00
commonStockSharesOutstanding 605.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 45510000.00
otherCurrentAssets 160000.00
totalLiab 14030000.00
totalStockholderEquity 31480000.00
otherCurrentLiab 440000.00
commonStock 10000.00
retainedEarnings -9230000.00
cash 350000.00
totalCurrentLiabilities 1700000.00
netDebt 6630000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6980000.00
otherStockholderEquity 100180000.00
totalCurrentAssets 2160000.00
shortTermInvestments 590000.00
netReceivables 10000.00
inventory 1050000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -59480000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 43350000.00
nonCurrentLiabilitiesTotal 12330000.00
liabilitiesAndStockholdersEquity 45510000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 40270000.00
propertyPlantAndEquipmentNet 40270000.00
commonStockSharesOutstanding 605.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 46400000.00
otherCurrentAssets 290000.00
totalLiab 13850000.00
totalStockholderEquity 32550000.00
otherCurrentLiab 1050000.00
commonStock 10000.00
retainedEarnings -8090000.00
cash 670000.00
totalCurrentLiabilities 2420000.00
netDebt 6060000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6730000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 3320000.00
shortTermInvestments 590000.00
netReceivables 10000.00
inventory 1760000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -59270000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43080000.00
nonCurrentLiabilitiesTotal 11430000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 1260000.00
propertyPlantAndEquipmentGross 40010000.00
propertyPlantAndEquipmentNet 40010000.00
commonStockSharesOutstanding 605.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 250000.00
totalLiab 16360000.00
totalStockholderEquity 33330000.00
otherCurrentLiab 920000.00
commonStock 10000.00
retainedEarnings -7300000.00
cash 3710000.00
totalCurrentLiabilities 4440000.00
netDebt 4170000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 7880000.00
otherStockholderEquity 99680000.00
totalCurrentAssets 7070000.00
shortTermInvestments 580000.00
netReceivables 1480000.00
inventory 1050000.00
accountsPayable 1830000.00
accumulatedOtherComprehensiveIncome -59060000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 42630000.00
nonCurrentLiabilitiesTotal 11920000.00
liabilitiesAndStockholdersEquity 49690000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 39550000.00
propertyPlantAndEquipmentNet 39550000.00
commonStockSharesOutstanding 605.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 55660000.00
otherCurrentAssets 180000.00
totalLiab 19120000.00
totalStockholderEquity 36540000.00
otherCurrentLiab 5200000.00
commonStock 10000.00
retainedEarnings -4090000.00
cash 980000.00
totalCurrentLiabilities 6490000.00
netDebt 9010000.00
shortLongTermDebtTotal 9990000.00
otherStockholderEquity 99130000.00
totalCurrentAssets 10540000.00
shortTermInvestments 3560000.00
netReceivables 3290000.00
inventory 2530000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome -58510000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -510000.00
nonCurrentAssetsTotal 45120000.00
nonCurrentLiabilitiesTotal 12630000.00
liabilitiesAndStockholdersEquity 55660000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 44560000.00
propertyPlantAndEquipmentNet 44560000.00
commonStockSharesOutstanding 605.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
totalAssets 71520000.00
otherCurrentAssets 200000.00
totalLiab 20060000.00
totalStockholderEquity 51460000.00
otherCurrentLiab 2890000.00
commonStock 10000.00
retainedEarnings 10830000.00
cash 1490000.00
totalCurrentLiabilities 3830000.00
netDebt 6230000.00
shortLongTermDebtTotal 7720000.00
otherStockholderEquity 79980000.00
totalCurrentAssets 7980000.00
shortTermInvestments 3530000.00
netReceivables 60000.00
inventory 2700000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome -39360000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -4090000.00
nonCurrentAssetsTotal 63540000.00
nonCurrentLiabilitiesTotal 16230000.00
liabilitiesAndStockholdersEquity 71520000.00
cashAndShortTermInvestments 5020000.00
propertyPlantAndEquipmentGross 62830000.00
propertyPlantAndEquipmentNet 62830000.00
commonStockSharesOutstanding 605.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 73280000.00
otherCurrentAssets 270000.00
totalLiab 20860000.00
totalStockholderEquity 52420000.00
otherCurrentLiab 3880000.00
commonStock 10000.00
retainedEarnings 11790000.00
cash 590000.00
totalCurrentLiabilities 4760000.00
netDebt 7570000.00
shortLongTermDebtTotal 8160000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 10660000.00
shortTermInvestments 3390000.00
netReceivables 4520000.00
inventory 1890000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -38080000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -4340000.00
nonCurrentAssetsTotal 62620000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 73280000.00
cashAndShortTermInvestments 3980000.00
propertyPlantAndEquipmentGross 61920000.00
propertyPlantAndEquipmentNet 61920000.00
commonStockSharesOutstanding 605.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 74870000.00
otherCurrentAssets 240000.00
totalLiab 22960000.00
totalStockholderEquity 51910000.00
otherCurrentLiab 3510000.00
commonStock 10000.00
retainedEarnings 11680000.00
cash 2330000.00
totalCurrentLiabilities 6740000.00
netDebt 6090000.00
shortLongTermDebtTotal 8420000.00
otherStockholderEquity 76460000.00
totalCurrentAssets 9900000.00
shortTermInvestments 470000.00
netReceivables 4510000.00
inventory 2350000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome -36240000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1450000.00
nonCurrentAssetsTotal 64970000.00
nonCurrentLiabilitiesTotal 16220000.00
liabilitiesAndStockholdersEquity 74870000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 61450000.00
propertyPlantAndEquipmentNet 61450000.00
commonStockSharesOutstanding 605.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 69940000.00
otherCurrentAssets 270000.00
totalLiab 18290000.00
totalStockholderEquity 51640000.00
otherCurrentLiab 7720000.00
commonStock 10000.00
retainedEarnings 11460000.00
cash 1100000.00
totalCurrentLiabilities 10910000.00
netDebt 5360000.00
shortLongTermDebtTotal 6460000.00
otherStockholderEquity 74070000.00
totalCurrentAssets 11770000.00
shortTermInvestments 3220000.00
netReceivables 5930000.00
inventory 1250000.00
accountsPayable 3190000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1580000.00
nonCurrentAssetsTotal 58170000.00
nonCurrentLiabilitiesTotal 7380000.00
liabilitiesAndStockholdersEquity 69930000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 605.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 68550000.00
otherCurrentAssets 320000.00
totalLiab 15730000.00
totalStockholderEquity 52820000.00
otherCurrentLiab 7470000.00
commonStock 10000.00
retainedEarnings 12670000.00
cash 3860000.00
totalCurrentLiabilities 8210000.00
netDebt 2590000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 72740000.00
totalCurrentAssets 13540000.00
shortTermInvestments 3080000.00
netReceivables 1930000.00
inventory 4350000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome -32600000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 55010000.00
nonCurrentLiabilitiesTotal 7520000.00
liabilitiesAndStockholdersEquity 68550000.00
cashAndShortTermInvestments 6940000.00
propertyPlantAndEquipmentGross 54360000.00
propertyPlantAndEquipmentNet 54360000.00
commonStockSharesOutstanding 605.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 69150000.00
otherCurrentAssets 290000.00
totalLiab 16340000.00
totalStockholderEquity 52810000.00
otherCurrentLiab 1780000.00
commonStock 10000.00
retainedEarnings 12660000.00
cash 7000000.00
totalCurrentLiabilities 2920000.00
netDebt -590000.00
shortLongTermDebtTotal 6410000.00
otherStockholderEquity 71350000.00
totalCurrentAssets 16290000.00
shortTermInvestments 2820000.00
netReceivables 1980000.00
inventory 4200000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome -31210000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1920000.00
nonCurrentAssetsTotal 52860000.00
nonCurrentLiabilitiesTotal 13420000.00
liabilitiesAndStockholdersEquity 69150000.00
cashAndShortTermInvestments 9820000.00
propertyPlantAndEquipmentGross 52230000.00
propertyPlantAndEquipmentNet 52230000.00
commonStockSharesOutstanding 605.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 68790000.00
otherCurrentAssets 250000.00
totalLiab 23500000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 7980000.00
commonStock 10000.00
retainedEarnings 13010000.00
cash 16930000.00
totalCurrentLiabilities 10180000.00
netDebt -4350000.00
shortLongTermDebtTotal 12580000.00
otherStockholderEquity 61620000.00
totalCurrentAssets 25450000.00
shortTermInvestments 2780000.00
netReceivables 1830000.00
inventory 3660000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -29340000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1870000.00
nonCurrentAssetsTotal 43340000.00
nonCurrentLiabilitiesTotal 13320000.00
liabilitiesAndStockholdersEquity 68800000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 42580000.00
propertyPlantAndEquipmentNet 42580000.00
commonStockSharesOutstanding 605.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 57810000.00
otherCurrentAssets 220000.00
totalLiab 26810000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 8240000.00
commonStock 10000.00
retainedEarnings 12740000.00
cash 920000.00
totalCurrentLiabilities 13150000.00
netDebt 12280000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 44940000.00
totalCurrentAssets 14710000.00
shortTermInvestments 2690000.00
netReceivables 8590000.00
inventory 2290000.00
accountsPayable 4910000.00
accumulatedOtherComprehensiveIncome -26690000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2070000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 13660000.00
liabilitiesAndStockholdersEquity 57810000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 42390000.00
propertyPlantAndEquipmentNet 42390000.00
commonStockSharesOutstanding 605.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 53090000.00
otherCurrentAssets 210000.00
totalLiab 22480000.00
totalStockholderEquity 30610000.00
otherCurrentLiab 8420000.00
commonStock 10000.00
retainedEarnings 12540000.00
cash 1510000.00
totalCurrentLiabilities 9350000.00
netDebt 12100000.00
shortLongTermDebtTotal 13610000.00
otherStockholderEquity 41860000.00
totalCurrentAssets 10130000.00
shortTermInvestments 2320000.00
netReceivables 3130000.00
inventory 2960000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2280000.00
nonCurrentAssetsTotal 42960000.00
nonCurrentLiabilitiesTotal 13130000.00
liabilitiesAndStockholdersEquity 53090000.00
cashAndShortTermInvestments 3830000.00
propertyPlantAndEquipmentGross 42510000.00
propertyPlantAndEquipmentNet 42510000.00
commonStockSharesOutstanding 605.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 48090000.00
otherCurrentAssets 120000.00
totalLiab 18220000.00
totalStockholderEquity 29870000.00
otherCurrentLiab 3170000.00
commonStock 10000.00
retainedEarnings 12250000.00
cash 4720000.00
totalCurrentLiabilities 5640000.00
netDebt 2770000.00
shortLongTermDebtTotal 7490000.00
otherStockholderEquity 37540000.00
totalCurrentAssets 10350000.00
shortTermInvestments 710000.00
netReceivables 4010000.00
inventory 790000.00
accountsPayable 2470000.00
accumulatedOtherComprehensiveIncome -19930000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2220000.00
nonCurrentAssetsTotal 37740000.00
nonCurrentLiabilitiesTotal 12580000.00
liabilitiesAndStockholdersEquity 48090000.00
cashAndShortTermInvestments 5430000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 605.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 48090000.00
totalLiab 18220000.00
retainedEarnings 12250000.00
cash 4720000.00
totalCurrentLiabilities 5640000.00
netDebt 2770000.00
shortLongTermDebtTotal 7490000.00
totalCurrentAssets 10350000.00
shortTermInvestments 710000.00
netReceivables 4010000.00
inventory 790000.00
accumulatedOtherComprehensiveIncome -19930000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 440000.00
liabilitiesAndStockholdersEquity 48090000.00
propertyPlantAndEquipmentGross 37300000.00
commonStockSharesOutstanding 605.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 46310000.00
otherCurrentAssets 140000.00
totalLiab 18530000.00
totalStockholderEquity 27780000.00
otherCurrentLiab 2460000.00
commonStock 10000.00
retainedEarnings 12280000.00
cash 1020000.00
totalCurrentLiabilities 5430000.00
netDebt 6770000.00
shortLongTermDebtTotal 7790000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 9030000.00
shortTermInvestments 710000.00
netReceivables 4180000.00
inventory 2980000.00
accountsPayable 2970000.00
accumulatedOtherComprehensiveIncome -18610000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2580000.00
nonCurrentAssetsTotal 37280000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 46310000.00
cashAndShortTermInvestments 1730000.00
propertyPlantAndEquipmentGross 37170000.00
propertyPlantAndEquipmentNet 37170000.00
commonStockSharesOutstanding 605.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 43420000.00
otherCurrentAssets 120000.00
totalLiab 15870000.00
totalStockholderEquity 27560000.00
otherCurrentLiab 2880000.00
commonStock 10000.00
retainedEarnings 12240000.00
cash 3480000.00
totalCurrentLiabilities 3590000.00
netDebt 5540000.00
shortLongTermDebtTotal 9020000.00
otherStockholderEquity 31840000.00
totalCurrentAssets 5090000.00
shortTermInvestments 560000.00
netReceivables 60000.00
inventory 870000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -16530000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2590000.00
nonCurrentAssetsTotal 38330000.00
nonCurrentLiabilitiesTotal 12280000.00
liabilitiesAndStockholdersEquity 43430000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentGross 38240000.00
propertyPlantAndEquipmentNet 38240000.00
commonStockSharesOutstanding 605.00
1995-03-31
date 1995-03-31
filing_date 1995-05-19
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 190000.00
totalLiab 15790000.00
totalStockholderEquity 26510000.00
otherCurrentLiab 8070000.00
commonStock 10000.00
retainedEarnings 11200000.00
cash 40000.00
totalCurrentLiabilities 9690000.00
netDebt 7940000.00
shortLongTermDebtTotal 7980000.00
otherStockholderEquity 31720000.00
totalCurrentAssets 4460000.00
shortTermInvestments 560000.00
netReceivables 80000.00
inventory 3590000.00
accountsPayable 1620000.00
accumulatedOtherComprehensiveIncome -16420000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -2330000.00
nonCurrentAssetsTotal 37840000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 37750000.00
propertyPlantAndEquipmentNet 37750000.00
commonStockSharesOutstanding 605.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 168408000.00
otherCurrentAssets 892000.00
totalLiab 26440000.00
totalStockholderEquity 141968000.00
otherCurrentLiab 1963000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -353278000.00
otherLiab 1378000.00
otherAssets 2155000.00
cash 75196000.00
cashAndEquivalents 75196000.00
totalCurrentLiabilities 25062000.00
netDebt -75105000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 495198000.00
propertyPlantEquipment 90165000.00
totalCurrentAssets 76088000.00
netTangibleAssets 141968000.00
accountsPayable 23008000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -353278000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 92320000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 495456000.00
liabilitiesAndStockholdersEquity 168408000.00
cashAndShortTermInvestments 75196000.00
propertyPlantAndEquipmentGross 90335000.00
propertyPlantAndEquipmentNet 90165000.00
accumulatedDepreciation -257000.00
netWorkingCapital 51026000.00
netInvestedCapital 141968000.00
commonStockSharesOutstanding 44909500.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 132983000.00
otherCurrentAssets 320000.00
totalLiab 6785000.00
totalStockholderEquity 126198000.00
otherCurrentLiab 2129000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -342157000.00
otherLiab 1378000.00
otherAssets 2665000.00
cash 115293000.00
cashAndEquivalents 115293000.00
totalCurrentLiabilities 5324000.00
netDebt -115058000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 468320000.00
propertyPlantEquipment 14705000.00
totalCurrentAssets 115613000.00
netTangibleAssets 126198000.00
shortTermInvestments 0.00
accountsPayable 3043000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 17370000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1461000.00
capitalSurpluse 468578000.00
liabilitiesAndStockholdersEquity 132983000.00
cashAndShortTermInvestments 115293000.00
propertyPlantAndEquipmentGross 14819000.00
propertyPlantAndEquipmentNet 14705000.00
netWorkingCapital 110289000.00
netInvestedCapital 126198000.00
commonStockSharesOutstanding 32653089.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 61937000.00
otherCurrentAssets 754000.00
totalLiab 4466000.00
totalStockholderEquity 57471000.00
otherCurrentLiab 2369000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -326013000.00
otherAssets 268.00
cash 50315000.00
cashAndEquivalents 50315000.00
totalCurrentLiabilities 4252000.00
netDebt -49952000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 383465000.00
propertyPlantEquipment 8985000.00
totalCurrentAssets 52589000.00
netTangibleAssets 57471000.00
shortTermInvestments 1520000.00
accountsPayable 1734000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -326013000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9348000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 214000.00
capitalSurpluse 383723000.00
liabilitiesAndStockholdersEquity 61937000.00
cashAndShortTermInvestments 51835000.00
propertyPlantAndEquipmentGross 9080.00
propertyPlantAndEquipmentNet 9338000.00
accumulatedDepreciation -95000.00
netWorkingCapital 48337000.00
netInvestedCapital 57471000.00
commonStockSharesOutstanding 8799190.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 26979000.00
otherCurrentAssets 491000.00
totalLiab 9915000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2664000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -302439000.00
otherLiab 5906000.00
otherAssets 3797000.00
cash 1870000.00
cashAndEquivalents 1870000.00
totalCurrentLiabilities 3669000.00
netDebt -1377000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 493000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 2361000.00
netTangibleAssets 17064000.00
shortTermInvestments 0.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -71409000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -302439000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 24618000.00
capitalLeaseObligations 493000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6246000.00
nonCurrentLiabilitiesTotal 6246000.00
capitalSurpluse 319758000.00
liabilitiesAndStockholdersEquity 26979000.00
cashAndShortTermInvestments 1870000.00
propertyPlantAndEquipmentGross 20821000.00
propertyPlantAndEquipmentNet 20821000.00
accumulatedDepreciation -71409000.00
netWorkingCapital -1308000.00
netInvestedCapital 17064000.00
commonStockSharesOutstanding 1961086.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 29958000.00
otherCurrentAssets 643000.00
totalLiab 9167000.00
totalStockholderEquity 20791000.00
otherCurrentLiab 2396000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -291874000.00
otherLiab 5995000.00
otherAssets 5225000.00
cash 1577000.00
cashAndEquivalents 1577000.00
totalCurrentLiabilities 3172000.00
netDebt -1577000.00
shortTermDebt 0.00
otherStockholderEquity 312683000.00
propertyPlantEquipment 20553000.00
totalCurrentAssets 4180000.00
longTermInvestments 1493000.00
netTangibleAssets 20791000.00
shortTermInvestments 415000.00
netReceivables 1545000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -291874000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 25778000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5995000.00
nonCurrentLiabilitiesTotal 5995000.00
capitalSurpluse 312941000.00
liabilitiesAndStockholdersEquity 29958000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 20553000.00
propertyPlantAndEquipmentNet 20553000.00
accumulatedDepreciation -71219000.00
netWorkingCapital 1008000.00
netInvestedCapital 20791000.00
commonStockSharesOutstanding 927687.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 50238000.00
intangibleAssets 0.00
otherCurrentAssets 668000.00
totalLiab 9121000.00
totalStockholderEquity 41117000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3430000.00
commonStock 28000.00
retainedEarnings -256190000.00
otherLiab 5153000.00
goodWill 0.00
otherAssets 6996000.00
cash 4054000.00
cashAndEquivalents 4054000.00
totalCurrentLiabilities 3968000.00
netDebt -4054000.00
shortTermDebt 0.00
otherStockholderEquity 296992000.00
propertyPlantEquipment 35409000.00
totalCurrentAssets 7833000.00
longTermInvestments 3328000.00
netTangibleAssets 41117000.00
shortTermInvestments 1361000.00
netReceivables 1750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256190000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 42405000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4653000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 297250000.00
liabilitiesAndStockholdersEquity 50238000.00
cashAndShortTermInvestments 5415000.00
propertyPlantAndEquipmentGross 35409000.00
propertyPlantAndEquipmentNet 35409000.00
accumulatedDepreciation -65778000.00
netWorkingCapital 3865000.00
netInvestedCapital 41117000.00
commonStockSharesOutstanding 494739.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 56914000.00
intangibleAssets 0.00
otherCurrentAssets 602000.00
totalLiab 13866000.00
totalStockholderEquity 43048000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2102000.00
commonStock 17000.00
retainedEarnings -236902000.00
otherLiab 5723000.00
goodWill 0.00
otherAssets 6087000.00
cash 3309000.00
cashAndEquivalents 3309000.00
totalCurrentLiabilities 8143000.00
netDebt 2122000.00
shortTermDebt 5431000.00
shortLongTermDebt 5431000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 279933000.00
propertyPlantEquipment 46916000.00
totalCurrentAssets 3911000.00
netTangibleAssets 43048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236902000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 53003000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5223000.00
nonCurrentLiabilitiesTotal 5723000.00
capitalSurpluse 280191000.00
liabilitiesAndStockholdersEquity 56914000.00
cashAndShortTermInvestments 3309000.00
propertyPlantAndEquipmentGross 46916000.00
propertyPlantAndEquipmentNet 46916000.00
accumulatedDepreciation -66048000.00
commonStockSharesOutstanding 105039.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 56966000.00
intangibleAssets 0.00
otherCurrentAssets 914000.00
totalLiab 16487000.00
totalStockholderEquity 40479000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1690000.00
commonStock 5000.00
retainedEarnings -217297000.00
otherLiab 5297000.00
goodWill 0.00
otherAssets 6149000.00
cash 865000.00
totalCurrentLiabilities 10890000.00
netDebt 5289000.00
shortTermDebt 6154000.00
shortLongTermDebt 6154000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity 257838000.00
propertyPlantEquipment 48812000.00
totalCurrentAssets 2005000.00
netTangibleAssets 40479000.00
shortTermInvestments 226000.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 3046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217297000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 54961000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 5597000.00
capitalSurpluse 258096000.00
liabilitiesAndStockholdersEquity 56966000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 48812000.00
propertyPlantAndEquipmentNet 48812000.00
accumulatedDepreciation -65684000.00
commonStockSharesOutstanding 53811.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 43104000.00
intangibleAssets 0.00
otherCurrentAssets 863000.00
totalLiab 11967000.00
totalStockholderEquity 31137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1876000.00
commonStock 25000.00
retainedEarnings -202154000.00
otherLiab 4950000.00
goodWill 0.00
otherAssets 3941000.00
cash 5570000.00
totalCurrentLiabilities 2672000.00
netDebt -1225000.00
shortTermDebt 4345000.00
shortLongTermDebt 4345000.00
shortLongTermDebtTotal 4345000.00
otherStockholderEquity 298990000.00
propertyPlantEquipment 32730000.00
totalCurrentAssets 6433000.00
netTangibleAssets 31137000.00
shortTermInvestments 0.00
longTermDebt 4345000.00
inventory 0.00
accountsPayable 796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36671000.00
nonCurrentLiabilitiesTotal 9295000.00
liabilitiesAndStockholdersEquity 43104000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentGross 32730000.00
propertyPlantAndEquipmentNet 32730000.00
commonStockSharesOutstanding 40486.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 36654817.00
intangibleAssets 0.00
otherCurrentAssets 685678.00
totalLiab 11411429.00
totalStockholderEquity 25243388.00
deferredLongTermLiab 0.00
otherCurrentLiab 1775491.00
commonStock 19824.00
retainedEarnings -191470046.00
otherLiab 7354000.00
goodWill 0.00
otherAssets 4011000.00
cash 1117303.00
totalCurrentLiabilities 3029203.00
netDebt -77550.00
shortTermDebt 10543.00
shortLongTermDebtTotal 1039753.00
otherStockholderEquity 282260021.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 1802981.00
shortTermInvestments 0.00
longTermDebt 1029000.00
inventory 0.00
accountsPayable 1243169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65566411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10000.00
nonCurrrentAssetsOther 4010937.00
nonCurrentAssetsTotal 34851836.00
nonCurrentLiabilitiesTotal 8382226.00
liabilitiesAndStockholdersEquity 36654817.00
cashAndShortTermInvestments 1117303.00
propertyPlantAndEquipmentGross 30840899.00
propertyPlantAndEquipmentNet 30840899.00
commonStockSharesOutstanding 31984.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 58578770.00
intangibleAssets 0.00
otherCurrentAssets 431427.00
totalLiab 13435393.00
totalStockholderEquity 45143377.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160378.00
commonStock 16154.00
retainedEarnings -162201908.00
otherLiab 3838000.00
goodWill 0.00
otherAssets 9492000.00
cash 4664596.00
totalCurrentLiabilities 9130132.00
currentDeferredRevenue 1525726.00
netDebt 915126.00
shortTermDebt 5112140.00
shortLongTermDebtTotal 5579722.00
otherStockholderEquity 272648052.00
propertyPlantEquipment 34739000.00
totalCurrentAssets 5372824.00
shortTermInvestments 0.00
netReceivables 276801.00
longTermDebt 468000.00
inventory 0.00
accountsPayable 1331888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65318921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9491865.00
nonCurrentAssetsTotal 53205946.00
nonCurrentLiabilitiesTotal 4305261.00
liabilitiesAndStockholdersEquity 58578770.00
cashAndShortTermInvestments 4664596.00
propertyPlantAndEquipmentGross 43714081.00
propertyPlantAndEquipmentNet 43714081.00
commonStockSharesOutstanding 20395.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 31404929.00
intangibleAssets 0.00
otherCurrentAssets 165509.00
totalLiab 7993636.00
totalStockholderEquity 23411293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601213.00
commonStock 94043.00
retainedEarnings -146577535.00
otherLiab 4009000.00
goodWill 0.00
otherAssets 9380000.00
cash 2890263.00
totalCurrentLiabilities 3480931.00
netDebt -2321031.00
shortTermDebt 65161.00
shortLongTermDebtTotal 569232.00
otherStockholderEquity 234686079.00
propertyPlantEquipment 18846027.00
totalCurrentAssets 3179108.00
netTangibleAssets 23411293.00
shortTermInvestments 0.00
netReceivables 123336.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1814557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64791294.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146577535.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9379794.00
nonCurrentAssetsTotal 28225821.00
capitalLeaseObligations 54071.00
longTermDebtTotal 504071.00
nonCurrentLiabilitiesOther 4008634.00
nonCurrentLiabilitiesTotal 4512705.00
capitalSurpluse 169904203.00
liabilitiesAndStockholdersEquity 31404929.00
cashAndShortTermInvestments 2890263.00
propertyPlantAndEquipmentGross 18846027.00
propertyPlantAndEquipmentNet 18846027.00
commonStockSharesOutstanding 15580.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 42561515.00
otherCurrentAssets 179231.00
totalLiab 9884648.00
totalStockholderEquity 32676867.00
otherCurrentLiab 3659885.00
commonStock 92468.00
retainedEarnings -135378138.00
otherLiab 4304000.00
otherAssets 7337000.00
cash 15386472.00
totalCurrentLiabilities 5011003.00
netDebt -14733701.00
shortTermDebt 83183.00
shortLongTermDebtTotal 652771.00
otherStockholderEquity 232245425.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 15611947.00
netReceivables 46244.00
longTermDebt 570000.00
accountsPayable 1267935.00
accumulatedOtherComprehensiveIncome -64282888.00
commonStockTotalEquity 92468.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7337366.00
nonCurrentAssetsTotal 26949568.00
nonCurrentLiabilitiesTotal 4873645.00
liabilitiesAndStockholdersEquity 42561515.00
cashAndShortTermInvestments 15386472.00
propertyPlantAndEquipmentGross 19612202.00
propertyPlantAndEquipmentNet 19612202.00
commonStockSharesOutstanding 12052.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 32011758.00
otherCurrentAssets 125400.00
totalLiab 9150723.00
totalStockholderEquity 22861035.00
otherCurrentLiab 1656265.00
commonStock 56820.00
retainedEarnings -125023571.00
otherLiab 5487000.00
otherAssets 6786000.00
cash 6092068.00
totalCurrentLiabilities 3005412.00
netDebt -4084999.00
shortTermDebt 1349147.00
shortLongTermDebtTotal 2007069.00
otherStockholderEquity 211983097.00
propertyPlantEquipment 18945000.00
totalCurrentAssets 6281358.00
netReceivables 63890.00
longTermDebt 658000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -64155311.00
commonStockTotalEquity 56820.00
treasuryStock -9000.00
nonCurrentAssetsTotal 25730400.00
nonCurrentLiabilitiesTotal 6145311.00
liabilitiesAndStockholdersEquity 32011758.00
cashAndShortTermInvestments 6092068.00
propertyPlantAndEquipmentGross 18944400.00
propertyPlantAndEquipmentNet 18944400.00
commonStockSharesOutstanding 9399.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 43224406.00
otherCurrentAssets 513489.00
totalLiab 11616786.00
totalStockholderEquity 31607620.00
otherCurrentLiab 4157232.00
commonStock 55994.00
retainedEarnings -114957709.00
otherLiab 6531000.00
otherAssets 6637000.00
cash 12041592.00
totalCurrentLiabilities 4315300.00
netDebt -11113416.00
shortTermDebt 158068.00
shortLongTermDebtTotal 928176.00
otherStockholderEquity 209725012.00
propertyPlantEquipment 22778000.00
totalCurrentAssets 13809368.00
netReceivables 40360.00
longTermDebt 770000.00
inventory 1213927.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome -63215677.00
commonStockTotalEquity 55994.00
treasuryStock -9000.00
nonCurrentAssetsTotal 29415038.00
nonCurrentLiabilitiesTotal 7301486.00
liabilitiesAndStockholdersEquity 43224406.00
cashAndShortTermInvestments 12041592.00
propertyPlantAndEquipmentGross 22778323.00
propertyPlantAndEquipmentNet 22778323.00
commonStockSharesOutstanding 9094.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 52936882.00
otherCurrentAssets 720357.00
totalLiab 10059623.00
totalStockholderEquity 42877259.00
otherCurrentLiab 2256140.00
commonStock 52343.00
retainedEarnings -88448353.00
otherLiab 4097000.00
otherAssets 8920000.00
cash 9284270.00
totalCurrentLiabilities 5333631.00
currentDeferredRevenue 709400.00
netDebt -8444989.00
shortTermDebt 210616.00
shortLongTermDebtTotal 839281.00
otherStockholderEquity 187009799.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 13405653.00
netReceivables 2652574.00
longTermDebt 629000.00
inventory 748452.00
accountsPayable 2157475.00
accumulatedOtherComprehensiveIncome -55736530.00
commonStockTotalEquity 52343.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8920140.00
nonCurrentAssetsTotal 39531229.00
nonCurrentLiabilitiesTotal 4725992.00
liabilitiesAndStockholdersEquity 52936882.00
cashAndShortTermInvestments 9284270.00
propertyPlantAndEquipmentGross 30611089.00
propertyPlantAndEquipmentNet 30611089.00
commonStockSharesOutstanding 9346.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 45936372.00
otherCurrentAssets 410000.00
totalLiab 9166977.00
totalStockholderEquity 36769395.00
otherCurrentLiab 1520192.00
commonStock 51829.00
retainedEarnings -89525887.00
otherLiab 3998000.00
otherAssets 4837000.00
cash 20176771.00
totalCurrentLiabilities 4533057.00
currentDeferredRevenue 816877.00
netDebt -19339276.00
shortTermDebt 201804.00
shortLongTermDebtTotal 837495.00
otherStockholderEquity 175667301.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 22903885.00
netReceivables 713529.00
longTermDebt 636000.00
inventory 1603585.00
accountsPayable 1994184.00
accumulatedOtherComprehensiveIncome -49423848.00
commonStockTotalEquity 51829.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4836925.00
nonCurrentAssetsTotal 23032487.00
nonCurrentLiabilitiesTotal 4633920.00
liabilitiesAndStockholdersEquity 45936372.00
cashAndShortTermInvestments 20176771.00
propertyPlantAndEquipmentGross 18195562.00
propertyPlantAndEquipmentNet 18195562.00
commonStockSharesOutstanding 8536.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17912604.00
otherCurrentAssets 269835.00
totalLiab 53902974.00
totalStockholderEquity -35990370.00
otherCurrentLiab 21485782.00
commonStock 163961.00
retainedEarnings -111035610.00
otherLiab 30220000.00
otherAssets 2361000.00
cash 5852716.00
totalCurrentLiabilities 23233303.00
currentDeferredRevenue 432683.00
netDebt -5226883.00
shortTermDebt 175833.00
shortLongTermDebtTotal 625833.00
otherStockholderEquity 118156939.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 6863440.00
netReceivables 32940.00
longTermDebt 450000.00
inventory 707949.00
accountsPayable 1139005.00
accumulatedOtherComprehensiveIncome -43275660.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2360437.00
nonCurrentAssetsTotal 11049164.00
nonCurrentLiabilitiesTotal 30669671.00
liabilitiesAndStockholdersEquity 17912604.00
cashAndShortTermInvestments 5852716.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 8688727.00
commonStockSharesOutstanding 5875.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6591780.00
otherCurrentAssets 108799.00
totalLiab 6038366.00
totalStockholderEquity 553414.00
otherCurrentLiab 1200327.00
commonStock 134660.00
retainedEarnings -60102822.00
otherLiab 14992000.00
otherAssets 1492000.00
cash 268866.00
totalCurrentLiabilities 2036522.00
currentDeferredRevenue 195604.00
netDebt 316134.00
shortTermDebt 135000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101946459.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 792310.00
netReceivables 369494.00
longTermDebt 450000.00
inventory 45151.00
accountsPayable 505591.00
accumulatedOtherComprehensiveIncome -41424883.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1491599.00
nonCurrentAssetsTotal 5799470.00
nonCurrentLiabilitiesTotal 4001844.00
liabilitiesAndStockholdersEquity 6591780.00
cashAndShortTermInvestments 268866.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 4307871.00
commonStockSharesOutstanding 4722.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1498645.00
otherCurrentAssets 13371.00
totalLiab 5564437.00
totalStockholderEquity -4065792.00
otherCurrentLiab 191358.00
commonStock 81977.00
retainedEarnings -57349838.00
otherLiab 4681000.00
otherAssets 401000.00
cash 309625.00
totalCurrentLiabilities 298494.00
netDebt 275375.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 94561868.00
propertyPlantEquipment 684000.00
totalCurrentAssets 413643.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 65397.00
accountsPayable 107136.00
accumulatedOtherComprehensiveIncome -41359799.00
commonStockTotalEquity 81977.00
treasuryStock -9000.00
nonCurrrentAssetsOther 401120.00
nonCurrentAssetsTotal 1085002.00
nonCurrentLiabilitiesTotal 5265943.00
liabilitiesAndStockholdersEquity 1498645.00
cashAndShortTermInvestments 309625.00
propertyPlantAndEquipmentGross 683882.00
propertyPlantAndEquipmentNet 683882.00
commonStockSharesOutstanding 2999.00
2002-12-31
date 2002-12-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 3222003.00
otherCurrentAssets 15420.00
totalLiab 7538924.00
totalStockholderEquity -4316921.00
otherCurrentLiab 1141096.00
commonStock 69482.00
retainedEarnings -57019967.00
otherLiab 5680000.00
otherAssets 1398000.00
cash 1025469.00
totalCurrentLiabilities 1273895.00
netDebt -440469.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93960115.00
propertyPlantEquipment 716000.00
totalCurrentAssets 1108362.00
longTermDebt 585000.00
inventory 67473.00
accountsPayable 132799.00
accumulatedOtherComprehensiveIncome -41326551.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2113641.00
nonCurrentLiabilitiesTotal 6265029.00
liabilitiesAndStockholdersEquity 3222003.00
cashAndShortTermInvestments 1025469.00
propertyPlantAndEquipmentGross 716126.00
propertyPlantAndEquipmentNet 716126.00
commonStockSharesOutstanding 2382.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2779284.00
otherCurrentAssets 17011.00
totalLiab 6602081.00
totalStockholderEquity -3822797.00
otherCurrentLiab 290631.00
commonStock 49145.00
retainedEarnings -54161747.00
otherLiab 5605000.00
otherAssets 1427000.00
cash 549043.00
totalCurrentLiabilities 411794.00
netDebt 35957.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149831833.00
propertyPlantEquipment 708000.00
totalCurrentAssets 644101.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67163.00
accountsPayable 121163.00
accumulatedOtherComprehensiveIncome -99542028.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1427676.00
nonCurrentAssetsTotal 2135183.00
nonCurrentLiabilitiesTotal 6190287.00
liabilitiesAndStockholdersEquity 2779284.00
cashAndShortTermInvestments 549043.00
propertyPlantAndEquipmentGross 707507.00
propertyPlantAndEquipmentNet 707507.00
commonStockSharesOutstanding 1754.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 3960364.00
otherCurrentAssets 19912.00
totalLiab 6079676.00
totalStockholderEquity -2119312.00
otherCurrentLiab 83000.00
commonStock 22893.00
retainedEarnings -50373264.00
otherLiab 5010000.00
otherAssets 2863000.00
cash 212523.00
totalCurrentLiabilities 484045.00
currentDeferredRevenue 201281.00
netDebt 373058.00
shortTermDebt 581.00
shortLongTermDebtTotal 585581.00
otherStockholderEquity 147372164.00
propertyPlantEquipment 774000.00
totalCurrentAssets 322916.00
netReceivables 20883.00
longTermDebt 585000.00
inventory 69598.00
accountsPayable 199183.00
accumulatedOtherComprehensiveIncome -99141105.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 3637448.00
nonCurrentLiabilitiesTotal 5595631.00
liabilitiesAndStockholdersEquity 3960364.00
cashAndShortTermInvestments 212523.00
propertyPlantAndEquipmentGross 774254.00
propertyPlantAndEquipmentNet 774254.00
commonStockSharesOutstanding 947.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 7739528.00
otherCurrentAssets 45913.00
totalLiab 14138628.00
totalStockholderEquity -6399100.00
otherCurrentLiab 83000.00
commonStock 12494.00
retainedEarnings -47139912.00
cash 493567.00
totalCurrentLiabilities 1291740.00
currentDeferredRevenue 231904.00
netDebt 6458641.00
shortTermDebt 580000.00
shortLongTermDebtTotal 6952208.00
otherStockholderEquity 138306651.00
totalCurrentAssets 1877898.00
netReceivables 1155198.00
inventory 183220.00
accountsPayable 396836.00
accumulatedOtherComprehensiveIncome -97578333.00
commonStockTotalEquity 12494.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 5861630.00
nonCurrentLiabilitiesTotal 12846888.00
liabilitiesAndStockholdersEquity 7739528.00
cashAndShortTermInvestments 493567.00
propertyPlantAndEquipmentGross 2205573.00
propertyPlantAndEquipmentNet 2205573.00
commonStockSharesOutstanding 25382.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 49695739.00
otherCurrentAssets 244301.00
totalLiab 16363207.00
totalStockholderEquity 33332532.00
otherCurrentLiab 324000.00
commonStock 12205.00
retainedEarnings -7300178.00
cash 3713566.00
totalCurrentLiabilities 4940996.00
currentDeferredRevenue 1094741.00
netDebt 4168441.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 7882007.00
otherStockholderEquity 99680473.00
totalCurrentAssets 7072381.00
shortTermInvestments 582623.00
netReceivables 1482806.00
inventory 1049085.00
accountsPayable 1829255.00
accumulatedOtherComprehensiveIncome -59059968.00
commonStockTotalEquity 12205.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 42623358.00
nonCurrentLiabilitiesTotal 11422211.00
liabilitiesAndStockholdersEquity 49695739.00
cashAndShortTermInvestments 4296189.00
propertyPlantAndEquipmentGross 39552356.00
propertyPlantAndEquipmentNet 39552356.00
commonStockSharesOutstanding 502.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 74863969.00
otherCurrentAssets 253910.00
totalLiab 22959180.00
totalStockholderEquity 51904789.00
otherCurrentLiab 511000.00
commonStock 12205.00
retainedEarnings 11679643.00
cash 2325158.00
totalCurrentLiabilities 6742410.00
currentDeferredRevenue 1041133.00
netDebt 6094185.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 8419343.00
otherStockholderEquity 76448215.00
totalCurrentAssets 12741600.00
shortTermInvestments 3304195.00
netReceivables 4507090.00
inventory 2351247.00
accountsPayable 3233277.00
accumulatedOtherComprehensiveIncome -36235274.00
commonStockTotalEquity 12205.00
nonCurrrentAssetsOther 676952.00
nonCurrentAssetsTotal 62122369.00
nonCurrentLiabilitiesTotal 16216770.00
liabilitiesAndStockholdersEquity 74863969.00
cashAndShortTermInvestments 5629353.00
propertyPlantAndEquipmentGross 61445417.00
propertyPlantAndEquipmentNet 61445417.00
commonStockSharesOutstanding 502.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 68793670.00
otherCurrentAssets 239435.00
totalLiab 23496978.00
totalStockholderEquity 45296692.00
otherCurrentLiab 368000.00
commonStock 10966.00
retainedEarnings 13004514.00
cash 16934276.00
totalCurrentLiabilities 10177635.00
currentDeferredRevenue 1438416.00
netDebt -4357148.00
shortTermDebt 6170074.00
shortLongTermDebtTotal 12577128.00
otherStockholderEquity 61617030.00
totalCurrentAssets 25446858.00
shortTermInvestments 2779840.00
netReceivables 1829539.00
inventory 3663768.00
accountsPayable 2201145.00
accumulatedOtherComprehensiveIncome -29335818.00
commonStockTotalEquity 10966.00
nonCurrrentAssetsOther 771084.00
nonCurrentAssetsTotal 43346812.00
nonCurrentLiabilitiesTotal 13319343.00
liabilitiesAndStockholdersEquity 68793670.00
cashAndShortTermInvestments 19714116.00
propertyPlantAndEquipmentGross 42575728.00
propertyPlantAndEquipmentNet 42575728.00
commonStockSharesOutstanding 502.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 48085117.00
otherCurrentAssets 127519.00
totalLiab 18213576.00
totalStockholderEquity 29871541.00
otherCurrentLiab 1072970.00
commonStock 8798.00
retainedEarnings 12245651.00
cash 4715942.00
totalCurrentLiabilities 5640718.00
currentDeferredRevenue 1753236.00
netDebt 2771565.00
shortTermDebt 350000.00
shortLongTermDebtTotal 7487507.00
otherStockholderEquity 37546713.00
totalCurrentAssets 10350413.00
shortTermInvestments 712094.00
netReceivables 4005191.00
inventory 789667.00
accountsPayable 2464512.00
accumulatedOtherComprehensiveIncome -19929621.00
commonStockTotalEquity 8798.00
nonCurrrentAssetsOther 434897.00
nonCurrentAssetsTotal 37734704.00
nonCurrentLiabilitiesTotal 12572858.00
liabilitiesAndStockholdersEquity 48085117.00
cashAndShortTermInvestments 5428036.00
propertyPlantAndEquipmentGross 37299807.00
propertyPlantAndEquipmentNet 37299807.00
commonStockSharesOutstanding 502.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -3434000.00
totalCashFromFinancingActivities 1148000.00
netIncome -3522000.00
changeInCash -5553000.00
beginPeriodCashFlow 17289000.00
endPeriodCashFlow 11736000.00
totalCashFromOperatingActivities -3267000.00
issuanceOfCapitalStock 1150000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities -3434000.00
capitalExpenditures 3434000
changeInWorkingCapital -182000.00
stockBasedCompensation 354000.00
otherNonCashItems 27000.00
freeCashFlow -6701000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -17898000.00
changeToLiabilities -1759000.00
totalCashflowsFromInvestingActivities -17898000.00
totalCashFromFinancingActivities 1447000.00
netIncome -3626000.00
changeInCash -22415000.00
beginPeriodCashFlow 39704000.00
endPeriodCashFlow 17289000.00
totalCashFromOperatingActivities -5964000.00
issuanceOfCapitalStock 1499000.00
depreciation 59000.00
salePurchaseOfStock 1499000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 265000.00
capitalExpenditures 17898000
cashFlowsOtherOperating -2901000.00
cashAndCashEquivalentsChanges -22415000.00
changeInWorkingCapital -2692000.00
stockBasedCompensation 265000.00
otherNonCashItems 30000.00
freeCashFlow -23862000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -33960000.00
changeToLiabilities 710000.00
totalCashflowsFromInvestingActivities -33960000.00
totalCashFromFinancingActivities 1424000.00
netIncome -2390000.00
changeInCash -35492000.00
beginPeriodCashFlow 75196000.00
endPeriodCashFlow 39704000.00
totalCashFromOperatingActivities -2956000.00
issuanceOfCapitalStock 1481000.00
depreciation 48000.00
changeToInventory -1998000.00
salePurchaseOfStock 1481000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome -144000.00
capitalExpenditures 33960000
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges -35492000.00
changeInWorkingCapital -513000.00
stockBasedCompensation -144000.00
otherNonCashItems 43000.00
freeCashFlow -36916000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -20822000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -52790000.00
totalCashFromFinancingActivities 297000.00
changeToOperatingActivities -1746000.00
netIncome -1704000.00
changeInCash -25112000.00
beginPeriodCashFlow 100308000.00
endPeriodCashFlow 75196000.00
totalCashFromOperatingActivities -4587000.00
issuanceOfCapitalStock 297000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -785000.00
salePurchaseOfStock 25901000.00
otherCashflowsFromFinancingActivities -20822000.00
changeToNetincome 315000.00
capitalExpenditures 20823000
changeInWorkingCapital -3245000.00
stockBasedCompensation 319000.00
otherNonCashItems -4000.00
freeCashFlow -25410000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -7115000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -7115000.00
totalCashFromFinancingActivities 1063000.00
changeToOperatingActivities 208000.00
netIncome -3453000.00
changeInCash -8730000.00
beginPeriodCashFlow 109038000.00
endPeriodCashFlow 100308000.00
totalCashFromOperatingActivities -2678000.00
issuanceOfCapitalStock 1063000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -785000.00
salePurchaseOfStock 25604000.00
otherCashflowsFromFinancingActivities -7115000.00
changeToNetincome 332000.00
capitalExpenditures 7115000
changeInWorkingCapital 400000.00
stockBasedCompensation 333000.00
otherNonCashItems -1000.00
freeCashFlow -9793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -12730000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -12730000.00
totalCashFromFinancingActivities 8985000.00
changeToOperatingActivities 9000.00
netIncome -3155000.00
changeInCash -6955000.00
beginPeriodCashFlow 115993000.00
endPeriodCashFlow 109038000.00
totalCashFromOperatingActivities -3210000.00
issuanceOfCapitalStock 8985000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock 24541000.00
otherCashflowsFromFinancingActivities -12730000.00
changeToNetincome 303000.00
capitalExpenditures 12730000
changeInWorkingCapital -392000.00
stockBasedCompensation 304000.00
otherNonCashItems -1000.00
freeCashFlow -15940000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -12123000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -12123000.00
totalCashFromFinancingActivities 15524000.00
changeToOperatingActivities -413000.00
netIncome -2809000.00
changeInCash 700000.00
beginPeriodCashFlow 115293000.00
endPeriodCashFlow 115993000.00
totalCashFromOperatingActivities -2701000.00
issuanceOfCapitalStock 15556000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
salePurchaseOfStock 15556000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 65000.00
capitalExpenditures 12123000
changeInWorkingCapital 21000.00
stockBasedCompensation 66000.00
otherNonCashItems -1000.00
freeCashFlow -14824000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 3577000.00
changeToLiabilities -1378000.00
totalCashflowsFromInvestingActivities -2077000.00
totalCashFromFinancingActivities 2277000.00
changeToOperatingActivities 46000.00
netIncome -2706000.00
changeInCash -3676000.00
beginPeriodCashFlow 118969000.00
endPeriodCashFlow 115293000.00
totalCashFromOperatingActivities -3876000.00
issuanceOfCapitalStock 2277000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 1245000.00
salePurchaseOfStock 84142000.00
otherCashflowsFromFinancingActivities -2077000.00
changeToNetincome 145000.00
capitalExpenditures 3234000
changeInWorkingCapital -1332000.00
stockBasedCompensation 285000.00
otherNonCashItems -1000.00
freeCashFlow -7110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -264000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -264000.00
totalCashFromFinancingActivities 4002000.00
changeToOperatingActivities 129000.00
netIncome -4568000.00
changeInCash -169000.00
beginPeriodCashFlow 119138000.00
endPeriodCashFlow 118969000.00
totalCashFromOperatingActivities -3907000.00
issuanceOfCapitalStock 4002000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 88000.00
salePurchaseOfStock 81865000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome -209000.00
capitalExpenditures 19000
changeInWorkingCapital 869000.00
stockBasedCompensation 299000.00
otherNonCashItems -508000.00
freeCashFlow -3926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -100000.00
changeToLiabilities -44000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 5660000.00
changeToOperatingActivities 254000.00
netIncome -3480000.00
changeInCash 1277000.00
beginPeriodCashFlow 117861000.00
endPeriodCashFlow 119138000.00
totalCashFromOperatingActivities -4283000.00
issuanceOfCapitalStock 5660000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -100000.00
salePurchaseOfStock 5660000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1014000.00
capitalExpenditures 100000
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 1277000.00
changeInWorkingCapital 210000.00
stockBasedCompensation 204000.00
otherNonCashItems -1218000.00
freeCashFlow -4283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 333000.00
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities 333000.00
totalCashFromFinancingActivities 72053000.00
changeToOperatingActivities -328000.00
netIncome -5390000.00
changeInCash 67536000.00
beginPeriodCashFlow 50325000.00
endPeriodCashFlow 117861000.00
totalCashFromOperatingActivities -4850000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 333000.00
salePurchaseOfStock 72203000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -102000.00
capitalExpenditures 100000
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges 67536000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 91000.00
otherNonCashItems -193000.00
freeCashFlow -4850000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -3997000.00
changeToLiabilities 968000.00
totalCashflowsFromInvestingActivities -3997000.00
totalCashFromFinancingActivities 50084000.00
changeToOperatingActivities 37000.00
netIncome -8069000.00
changeInCash 41038000.00
beginPeriodCashFlow 9287000.00
endPeriodCashFlow 50325000.00
totalCashFromOperatingActivities -5049000.00
depreciation -96000.00
otherCashflowsFromInvestingActivities -4023000.00
salePurchaseOfStock 50084000.00
otherCashflowsFromFinancingActivities -3997000.00
changeToNetincome 176000.00
capitalExpenditures 3997000
cashFlowsOtherOperating 1941000.00
cashAndCashEquivalentsChanges 41038000.00
changeInWorkingCapital 1005000.00
stockBasedCompensation 197000.00
otherNonCashItems -730000.00
freeCashFlow -9046000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -20000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 7239000.00
changeToOperatingActivities 119000.00
netIncome -9751000.00
changeInCash 3150000.00
beginPeriodCashFlow 6137000.00
endPeriodCashFlow 9287000.00
totalCashFromOperatingActivities -4069000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 333000.00
salePurchaseOfStock 7239000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 5342000.00
capitalExpenditures 20000
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges 3150000.00
changeInWorkingCapital 610000.00
stockBasedCompensation 142000.00
otherNonCashItems -302000.00
freeCashFlow -4089000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -87000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 4151000.00
changeToOperatingActivities 204000.00
netIncome -2467000.00
changeInCash 1454000.00
beginPeriodCashFlow 4683000.00
endPeriodCashFlow 6137000.00
totalCashFromOperatingActivities -2610000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 333000.00
salePurchaseOfStock 3820000.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 28000.00
capitalExpenditures 87000
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 1454000.00
changeInWorkingCapital -60000.00
stockBasedCompensation 28000.00
otherNonCashItems -107000.00
freeCashFlow -2610000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 2471000.00
changeToOperatingActivities -352000.00
netIncome -3287000.00
changeInCash -984000.00
beginPeriodCashFlow 5667000.00
endPeriodCashFlow 4683000.00
totalCashFromOperatingActivities -3455000.00
depreciation 13000.00
salePurchaseOfStock 2471000.00
changeToNetincome -26000.00
capitalExpenditures 87000
cashFlowsOtherOperating -378000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital -261000.00
otherNonCashItems 80000.00
freeCashFlow -3455000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 0.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 4024000.00
changeToOperatingActivities 141000.00
netIncome -2782000.00
changeInCash 1167000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5667000.00
totalCashFromOperatingActivities -2857000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 3756000.00
salePurchaseOfStock 4024000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome -14000.00
capitalExpenditures 0
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 1167000.00
changeInWorkingCapital -142000.00
stockBasedCompensation -157000.00
otherNonCashItems 79000.00
freeCashFlow -2857000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 970000.00
changeToLiabilities -636000.00
totalCashflowsFromInvestingActivities 970000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 1474000.00
changeToOperatingActivities -129000.00
netIncome -1834000.00
changeInCash -424000.00
beginPeriodCashFlow 4924000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -2868000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 970000.00
salePurchaseOfStock 1474000.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 240000.00
capitalExpenditures 0
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges -424000.00
changeInWorkingCapital -765000.00
stockBasedCompensation 240000.00
otherNonCashItems -102000.00
freeCashFlow -2868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 1000000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 739000.00
changeToOperatingActivities 266000.00
netIncome -2775000.00
changeInCash 155000.00
beginPeriodCashFlow 4769000.00
endPeriodCashFlow 4924000.00
totalCashFromOperatingActivities -1584000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 1000000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 7000.00
capitalExpenditures 0
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges 155000.00
changeInWorkingCapital 1301000.00
stockBasedCompensation 7000.00
otherNonCashItems 157000.00
freeCashFlow -1584000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1286000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 1786000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -32000.00
netIncome -3174000.00
changeInCash -540000.00
beginPeriodCashFlow 5309000.00
endPeriodCashFlow 4769000.00
totalCashFromOperatingActivities -2740000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 728000.00
capitalExpenditures 0
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges -540000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 8000.00
otherNonCashItems -327000.00
freeCashFlow -2740000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 536000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 93000.00
totalCashFromFinancingActivities 2798000.00
changeToOperatingActivities -34000.00
netIncome -8672000.00
changeInCash 275000.00
beginPeriodCashFlow 5034000.00
endPeriodCashFlow 5309000.00
totalCashFromOperatingActivities -2616000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 93000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 6641000.00
capitalExpenditures 0
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges 275000.00
changeInWorkingCapital -26000.00
stockBasedCompensation 24000.00
otherNonCashItems 385000.00
freeCashFlow -2616000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 403000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities 406000.00
totalCashFromFinancingActivities 1187000.00
changeToOperatingActivities -112000.00
netIncome -3136000.00
changeInCash -1349000.00
beginPeriodCashFlow 6383000.00
endPeriodCashFlow 5034000.00
totalCashFromOperatingActivities -2942000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 1187000.00
otherCashflowsFromFinancingActivities 406000.00
changeToNetincome 35505000.00
capitalExpenditures 100000
changeReceivables 111000.00
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges -1349000.00
changeInWorkingCapital -208000.00
stockBasedCompensation 146000.00
otherNonCashItems -159000.00
freeCashFlow -2942000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 937000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -602000.00
totalCashFromFinancingActivities 4074000.00
changeToOperatingActivities 216000.00
netIncome -20457000.00
changeInCash 1078000.00
beginPeriodCashFlow 5305000.00
endPeriodCashFlow 6383000.00
totalCashFromOperatingActivities -2394000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -1539000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 4079000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -17792000.00
capitalExpenditures 0
changeReceivables -6000.00
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges 1078000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 81000.00
otherNonCashItems -26000.00
freeCashFlow -2394000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 628000.00
changeToLiabilities -437000.00
totalCashflowsFromInvestingActivities 628000.00
totalCashFromFinancingActivities 651000.00
changeToOperatingActivities -14000.00
netIncome -3419000.00
changeInCash -2417000.00
beginPeriodCashFlow 7722000.00
endPeriodCashFlow 5305000.00
totalCashFromOperatingActivities -3696000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 174000.00
capitalExpenditures 0
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges -2417000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 81000.00
otherNonCashItems -176000.00
freeCashFlow -3696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -856000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -855000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities -22000.00
netIncome -15510000.00
changeInCash 522000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7722000.00
totalCashFromOperatingActivities -2727000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 16403000.00
capitalExpenditures 100000
changeReceivables 10000.00
cashFlowsOtherOperating -5025000.00
cashAndCashEquivalentsChanges -3442000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 39000.00
otherNonCashItems 145000.00
freeCashFlow -2727000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 475000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 2690000.00
changeToOperatingActivities -174000.00
netIncome -2983000.00
changeInCash 48000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -2542000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2690000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 24000.00
capitalExpenditures 100000
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 48000.00
changeInWorkingCapital 380000.00
stockBasedCompensation 24000.00
otherNonCashItems 125000.00
freeCashFlow -2542000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 475000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 1973000.00
totalCashFromFinancingActivities 317000.00
changeToOperatingActivities 224000.00
netIncome -2640000.00
changeInCash -2730000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities -3047000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome -9255000.00
capitalExpenditures 0
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 41000.00
stockBasedCompensation 16000.00
otherNonCashItems 115000.00
freeCashFlow -3047000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 23000.00
changeToLiabilities -665000.00
totalCashflowsFromInvestingActivities 1973000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 7887000.00
changeToOperatingActivities -151000.00
netIncome 1845000.00
changeInCash 6573000.00
beginPeriodCashFlow 3309000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities -3287000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 1950000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13388000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4405000.00
capitalExpenditures 0
changeReceivables -5000.00
cashFlowsOtherOperating -301000.00
cashAndCashEquivalentsChanges 6573000.00
changeInWorkingCapital -807000.00
stockBasedCompensation 22000.00
otherNonCashItems 118000.00
freeCashFlow -3287000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 834000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 1959000.00
changeToOperatingActivities 53000.00
netIncome -6981000.00
changeInCash -517000.00
beginPeriodCashFlow 3826000.00
endPeriodCashFlow 3309000.00
totalCashFromOperatingActivities -2455000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 1961000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 4165000.00
capitalExpenditures 26000
changeReceivables 42000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges -517000.00
changeInWorkingCapital -551000.00
stockBasedCompensation -350000.00
otherNonCashItems 2337000.00
freeCashFlow -2481000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -1567000.00
totalCashflowsFromInvestingActivities 63000.00
totalCashFromFinancingActivities 7403000.00
netIncome -3744000.00
changeInCash 2852000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 3826000.00
totalCashFromOperatingActivities -4614000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 7403000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 70000.00
capitalExpenditures 0
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 2852000.00
changeInWorkingCapital -1596000.00
stockBasedCompensation 75000.00
otherNonCashItems 115000.00
freeCashFlow -4614000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities 241000.00
totalCashFromFinancingActivities 3915000.00
netIncome -4607000.00
changeInCash 880000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities -3035000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 3915000.00
otherCashflowsFromFinancingActivities 3915000.00
changeToNetincome 811000.00
capitalExpenditures 0
changeReceivables 109000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges 880000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 287000.00
otherNonCashItems 110000.00
freeCashFlow -3035000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 247000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities 241000.00
totalCashFromFinancingActivities 1193000.00
netIncome -4273000.00
changeInCash -771000.00
beginPeriodCashFlow 865000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities -2205000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 260000.00
capitalExpenditures 19000
changeReceivables -62000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -771000.00
changeInWorkingCapital 798000.00
stockBasedCompensation 183000.00
otherNonCashItems 414000.00
freeCashFlow -2205000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments 834000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 739000.00
changeToOperatingActivities 203000.00
netIncome -7135000.00
changeInCash -2971000.00
beginPeriodCashFlow 3836000.00
endPeriodCashFlow 865000.00
totalCashFromOperatingActivities -3538000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -1436000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1893000.00
capitalExpenditures 19000
changeReceivables -71000.00
cashFlowsOtherOperating 1044000.00
cashAndCashEquivalentsChanges -2971000.00
changeInWorkingCapital 460000.00
stockBasedCompensation 156000.00
otherNonCashItems 809000.00
freeCashFlow -3557000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -503000.00
changeToLiabilities 1307000.00
totalCashflowsFromInvestingActivities 1997000.00
totalCashFromFinancingActivities 5524000.00
netIncome 305000.00
changeInCash -649000.00
beginPeriodCashFlow 4485000.00
endPeriodCashFlow 3836000.00
totalCashFromOperatingActivities -2646000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1997000.00
changeToNetincome -4788000.00
capitalExpenditures 12000
changeReceivables 1000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -649000.00
changeInWorkingCapital 1162000.00
stockBasedCompensation 169000.00
otherNonCashItems 71000.00
freeCashFlow -2646000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -780000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -792000.00
totalCashFromFinancingActivities 32000.00
netIncome -4552000.00
changeInCash -3896000.00
beginPeriodCashFlow 8381000.00
endPeriodCashFlow 4485000.00
totalCashFromOperatingActivities -3136000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 131000.00
capitalExpenditures 12000
changeReceivables -14000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges -3896000.00
changeInWorkingCapital 613000.00
stockBasedCompensation 171000.00
otherNonCashItems 185000.00
freeCashFlow -3136000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities 18000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5492000.00
netIncome -3761000.00
changeInCash 2811000.00
beginPeriodCashFlow 5570000.00
endPeriodCashFlow 8381000.00
totalCashFromOperatingActivities -2699000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 5619000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 388000.00
capitalExpenditures 48166
changeReceivables 12000.00
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges 2811000.00
changeInWorkingCapital 3000.00
stockBasedCompensation 454000.00
otherNonCashItems -48000.00
freeCashFlow -2699000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 142538.00
totalCashflowsFromInvestingActivities -44166.00
netBorrowings -2453.00
totalCashFromFinancingActivities 85817.00
changeToOperatingActivities -231000.00
netIncome -101137.00
changeInCash -2317315.00
beginPeriodCashFlow 7887315.00
endPeriodCashFlow 5570000.00
totalCashFromOperatingActivities -2358663.00
depreciation 85023.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 111050.00
otherCashflowsFromFinancingActivities -271780.00
changeToNetincome -807225.00
capitalExpenditures 48166
changeReceivables -8016.00
cashFlowsOtherOperating 8311236.00
cashAndCashEquivalentsChanges -2317012.00
changeInWorkingCapital 176490.00
stockBasedCompensation 293730.00
otherNonCashItems -272819.00
freeCashFlow -2406829.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 31764.00
totalCashflowsFromInvestingActivities -2684.00
netBorrowings -2159.00
totalCashFromFinancingActivities 334720.00
netIncome -3994384.00
changeInCash -2532653.00
beginPeriodCashFlow 10419968.00
endPeriodCashFlow 7887315.00
totalCashFromOperatingActivities -2864689.00
depreciation 68271.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 336879.00
otherCashflowsFromFinancingActivities -2684.00
changeToNetincome 143475.00
capitalExpenditures 2684
changeReceivables 25831.00
cashFlowsOtherOperating -3875003.00
cashAndCashEquivalentsChanges -2532653.00
changeInWorkingCapital -165619.00
stockBasedCompensation 273996.00
otherNonCashItems 1098057.00
freeCashFlow -2867373.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -222675.00
totalCashflowsFromInvestingActivities -4150.00
netBorrowings 2997875.00
totalCashFromFinancingActivities 2845015.00
netIncome -3128442.00
changeInCash -192302.00
beginPeriodCashFlow 10612270.00
endPeriodCashFlow 10419968.00
totalCashFromOperatingActivities -3033167.00
depreciation 76801.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock -65640.00
otherCashflowsFromFinancingActivities 2912780.00
changeToNetincome -581961.00
capitalExpenditures 4150
changeReceivables 263783.00
cashFlowsOtherOperating -2996328.00
cashAndCashEquivalentsChanges -192302.00
changeInWorkingCapital 173222.00
stockBasedCompensation 346586.00
otherNonCashItems 304545.00
freeCashFlow -3037317.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 251373.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1995737.00
totalCashFromFinancingActivities 13244448.00
netIncome -3460037.00
changeInCash 9494967.00
beginPeriodCashFlow 1117303.00
endPeriodCashFlow 10612270.00
totalCashFromOperatingActivities -3749481.00
depreciation 100905.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11248711.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -537289.00
capitalExpenditures 0
changeReceivables -244598.00
cashFlowsOtherOperating -3641905.00
cashAndCashEquivalentsChanges 9494967.00
changeInWorkingCapital -175093.00
stockBasedCompensation 116688.00
otherNonCashItems 321824.00
freeCashFlow -3749481.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 1180310.00
totalCashflowsFromInvestingActivities -1047334.00
netBorrowings 2988490.00
totalCashFromFinancingActivities 2988490.00
netIncome -8347361.00
changeInCash -889530.00
beginPeriodCashFlow 2006833.00
endPeriodCashFlow 1117303.00
totalCashFromOperatingActivities -4588985.00
depreciation 106247.00
otherCashflowsFromInvestingActivities -87.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 3599432.00
otherCashflowsFromFinancingActivities 6599432.00
changeToNetincome 3272462.00
capitalExpenditures 884640
changeReceivables -29309.00
cashFlowsOtherOperating -7544340.00
cashAndCashEquivalentsChanges -889530.00
changeInWorkingCapital 961602.00
stockBasedCompensation 82099.00
otherNonCashItems -328507.00
freeCashFlow -3704345.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 59370.00
totalCashflowsFromInvestingActivities 665490.00
netBorrowings -22729.00
totalCashFromFinancingActivities -22729.00
netIncome -3949264.00
changeInCash -3318980.00
beginPeriodCashFlow 5325813.00
endPeriodCashFlow 2006833.00
totalCashFromOperatingActivities -3199266.00
depreciation 108720.00
otherCashflowsFromInvestingActivities 5481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 3599432.00
otherCashflowsFromFinancingActivities -96985.00
changeToNetincome -216015.00
capitalExpenditures 96427
changeReceivables -12344.00
cashFlowsOtherOperating -3998907.00
cashAndCashEquivalentsChanges -3318980.00
changeInWorkingCapital -6021.00
stockBasedCompensation 115970.00
otherNonCashItems -335686.00
freeCashFlow -3295693.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 5487205.00
changeToLiabilities -367775.00
totalCashflowsFromInvestingActivities 5366000.00
netBorrowings -40674.00
totalCashFromFinancingActivities -75125.00
netIncome -3846586.00
changeInCash 975594.00
beginPeriodCashFlow 4350219.00
endPeriodCashFlow 5325813.00
totalCashFromOperatingActivities -3986854.00
depreciation 111082.00
otherCashflowsFromInvestingActivities 5481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 271000.00
salePurchaseOfStock -34451.00
otherCashflowsFromFinancingActivities 5037573.00
changeToNetincome -32392.00
capitalExpenditures 449632
changeReceivables -5925.00
cashFlowsOtherOperating -4462248.00
cashAndCashEquivalentsChanges 975594.00
changeInWorkingCapital -316393.00
stockBasedCompensation -61669.00
otherNonCashItems -370949.00
freeCashFlow -4436486.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -5632.00
changeToLiabilities 76474.00
totalCashflowsFromInvestingActivities -21358.00
netBorrowings -39770.00
totalCashFromFinancingActivities 3594113.00
netIncome -4150592.00
changeInCash -314377.00
beginPeriodCashFlow 4664596.00
endPeriodCashFlow 4350219.00
totalCashFromOperatingActivities -3564277.00
depreciation 121878.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 277000.00
salePurchaseOfStock 3633883.00
otherCashflowsFromFinancingActivities -344213.00
changeToNetincome 35261.00
capitalExpenditures 338581
changeReceivables 276801.00
cashFlowsOtherOperating -4494981.00
cashAndCashEquivalentsChanges -314377.00
changeInWorkingCapital 331741.00
stockBasedCompensation 244985.00
otherNonCashItems -489153.00
freeCashFlow -3902858.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -6021.00
changeToLiabilities -784312.00
totalCashflowsFromInvestingActivities 2993364.00
netBorrowings 4961111.00
totalCashFromFinancingActivities 5897443.00
netIncome -4136310.00
changeInCash 686248.00
beginPeriodCashFlow 3978348.00
endPeriodCashFlow 4664596.00
totalCashFromOperatingActivities -4468079.00
depreciation 55996.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 936332.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 274930.00
capitalExpenditures 731145
changeReceivables -8237.00
cashFlowsOtherOperating -7836310.00
cashAndCashEquivalentsChanges 686248.00
changeInWorkingCapital -756069.00
stockBasedCompensation 53454.00
otherNonCashItems 370846.00
freeCashFlow -5199224.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 3371335.00
changeToLiabilities -1004049.00
totalCashflowsFromInvestingActivities -1428480.00
netBorrowings -25073.00
totalCashFromFinancingActivities 7869232.00
netIncome -4220914.00
changeInCash 1153973.00
beginPeriodCashFlow 2824375.00
endPeriodCashFlow 3978348.00
totalCashFromOperatingActivities -5286779.00
depreciation 40911.00
otherCashflowsFromInvestingActivities -3677133.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7894305.00
otherCashflowsFromFinancingActivities -1428480.00
changeToNetincome 11455.00
capitalExpenditures 1122682
changeReceivables -56874.00
cashFlowsOtherOperating -4392214.00
cashAndCashEquivalentsChanges 1153973.00
changeInWorkingCapital -1232223.00
stockBasedCompensation 62041.00
otherNonCashItems 104317.00
freeCashFlow -6409461.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -2249549.00
changeToLiabilities 514749.00
totalCashflowsFromInvestingActivities -4440376.00
netBorrowings -16064.00
totalCashFromFinancingActivities -72762.00
netIncome -3660679.00
changeInCash -7082997.00
beginPeriodCashFlow 9907372.00
endPeriodCashFlow 2824375.00
totalCashFromOperatingActivities -2569859.00
depreciation 31956.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56698.00
otherCashflowsFromFinancingActivities -4440376.00
changeToNetincome 152744.00
capitalExpenditures 2190827
changeReceivables 197557.00
cashFlowsOtherOperating -3601485.00
cashAndCashEquivalentsChanges -7082997.00
changeInWorkingCapital 771500.00
stockBasedCompensation 118979.00
otherNonCashItems 200341.00
freeCashFlow -4760686.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -953931.00
changeToLiabilities 1157389.00
totalCashflowsFromInvestingActivities -1918552.00
netBorrowings -15638.00
totalCashFromFinancingActivities 11475115.00
netIncome -3606470.00
changeInCash 7017109.00
beginPeriodCashFlow 2890263.00
endPeriodCashFlow 9907372.00
totalCashFromOperatingActivities -2539454.00
depreciation 23119.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11490753.00
otherCashflowsFromFinancingActivities -1918552.00
changeToNetincome 32165.00
capitalExpenditures 964621
changeReceivables -280911.00
cashFlowsOtherOperating -3619422.00
cashAndCashEquivalentsChanges 7017109.00
changeInWorkingCapital 863526.00
stockBasedCompensation 192818.00
otherNonCashItems -429576.00
freeCashFlow -3504075.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2364723.00
totalCashFromFinancingActivities 315232.00
netIncome -2692977.00
changeInCash -2524463.00
beginPeriodCashFlow 5414726.00
endPeriodCashFlow 2890263.00
totalCashFromOperatingActivities -2114875.00
depreciation 121337295.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 352855.00
otherCashflowsFromFinancingActivities -724820.00
capitalExpenditures 207517
changeInWorkingCapital 236196.00
stockBasedCompensation 146641.00
otherNonCashItems -1530303.00
freeCashFlow -2322392.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -1639903.00
totalCashFromFinancingActivities -21277.00
netIncome -2787246.00
changeInCash -2828978.00
beginPeriodCashFlow 8243704.00
endPeriodCashFlow 5414726.00
totalCashFromOperatingActivities -2194193.00
depreciation 31717.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21345.00
otherCashflowsFromFinancingActivities -613508.00
capitalExpenditures 106737
changeInWorkingCapital 156228.00
stockBasedCompensation 157798.00
otherNonCashItems 279027.00
freeCashFlow -2300930.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1026395.00
totalCashFromFinancingActivities -28477.00
netIncome -2692681.00
changeInCash -2893284.00
beginPeriodCashFlow 11136988.00
endPeriodCashFlow 8243704.00
totalCashFromOperatingActivities -2570508.00
depreciation 33787.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21345.00
otherCashflowsFromFinancingActivities -294299.00
capitalExpenditures 85776
changeInWorkingCapital -197667.00
stockBasedCompensation 205655.00
otherNonCashItems 114185.00
freeCashFlow -2656284.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 3838.00
netIncome -3026493.00
changeInCash -4249484.00
beginPeriodCashFlow 15386472.00
endPeriodCashFlow 11136988.00
totalCashFromOperatingActivities -3521226.00
depreciation -154295.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities -732096.00
capitalExpenditures 222265
changeInWorkingCapital -1060687.00
stockBasedCompensation 373847.00
otherNonCashItems 2289.00
freeCashFlow -3743491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 8907174.00
netIncome -2621380.00
changeInCash 4881283.00
beginPeriodCashFlow 10505189.00
endPeriodCashFlow 15386472.00
totalCashFromOperatingActivities -2158681.00
depreciation 155943000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -1867210.00
capitalExpenditures 207787
changeInWorkingCapital 1755652.00
stockBasedCompensation 236565.00
otherNonCashItems -2120169.00
freeCashFlow -1950894.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 1195595.00
netIncome -3664481.00
changeInCash -918013.00
beginPeriodCashFlow 11423202.00
endPeriodCashFlow 10505189.00
totalCashFromOperatingActivities -1852544.00
depreciation 36331.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities -261064.00
capitalExpenditures 457000
changeInWorkingCapital -361934.00
stockBasedCompensation 270268.00
otherNonCashItems 1903603.00
freeCashFlow -1852544.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 8952794.00
netIncome -1720556.00
changeInCash 7577767.00
beginPeriodCashFlow 3845435.00
endPeriodCashFlow 11423202.00
totalCashFromOperatingActivities -1314136.00
depreciation 36234.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 8979506.00
capitalExpenditures 47393
changeInWorkingCapital 12199.00
stockBasedCompensation 249966.00
otherNonCashItems 144255.00
freeCashFlow -1361529.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -35182.00
netIncome -2348150.00
changeInCash -2246633.00
beginPeriodCashFlow 6092068.00
endPeriodCashFlow 3845435.00
totalCashFromOperatingActivities -2034713.00
depreciation 37407.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -176738.00
capitalExpenditures 160394
changeInWorkingCapital -107163.00
stockBasedCompensation 275509.00
otherNonCashItems -297859.00
freeCashFlow -2195107.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 26151.00
netIncome -3721702.00
changeInCash -2062162.00
beginPeriodCashFlow 8154230.00
endPeriodCashFlow 6092068.00
totalCashFromOperatingActivities -1775887.00
depreciation 257791000.00
changeToInventory 1009834155.00
otherCashflowsFromFinancingActivities -312426.00
capitalExpenditures 280964
changeInWorkingCapital -12050.00
stockBasedCompensation 297098.00
otherNonCashItems 3238994.00
freeCashFlow -2056851.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -38942.00
netIncome -2524588.00
changeInCash -1157254.00
beginPeriodCashFlow 9311484.00
endPeriodCashFlow 8154230.00
totalCashFromOperatingActivities -969348.00
depreciation 35792.00
changeToInventory 602150.00
otherCashflowsFromFinancingActivities -148964.00
capitalExpenditures 112028
changeInWorkingCapital 478792.00
stockBasedCompensation 578870.00
otherNonCashItems 497578.00
freeCashFlow -1081376.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -41131.00
netIncome -2245907.00
changeInCash -825548.00
beginPeriodCashFlow 10137032.00
endPeriodCashFlow 9311484.00
totalCashFromOperatingActivities -639750.00
depreciation 36751.00
changeToInventory 173981.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities -144667.00
capitalExpenditures 106847
changeInWorkingCapital 308549.00
stockBasedCompensation 222205.00
otherNonCashItems 1075403.00
freeCashFlow -746597.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -42405.00
netIncome -1573665.00
changeInCash -1904560.00
beginPeriodCashFlow 12041592.00
endPeriodCashFlow 10137032.00
totalCashFromOperatingActivities -1647991.00
depreciation 144002.00
changeToInventory 234714.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities -214164.00
capitalExpenditures 171097
changeInWorkingCapital -240432.00
stockBasedCompensation 159736.00
otherNonCashItems -442435.00
freeCashFlow -1819088.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -143283.00
netIncome -7546207.00
changeInCash -960434.00
beginPeriodCashFlow 13002026.00
endPeriodCashFlow 12041592.00
totalCashFromOperatingActivities -223879.00
depreciation 783974643.00
changeToInventory -676715.00
changeToAccountReceivables 2612000.00
otherCashflowsFromFinancingActivities -49907.00
capitalExpenditures 547880
changeInWorkingCapital 1225005.00
stockBasedCompensation 2154281000.00
otherNonCashItems 2817119.00
freeCashFlow -771759.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 161666.00
netIncome -14016354.00
changeInCash -3026492.00
beginPeriodCashFlow 16028518.00
endPeriodCashFlow 13002026.00
totalCashFromOperatingActivities -1681607.00
depreciation 1528857.00
changeToInventory 80103.00
changeToAccountReceivables 676000.00
otherCashflowsFromFinancingActivities -65101.00
capitalExpenditures 1411998
changeInWorkingCapital -888449.00
otherNonCashItems 11694339.00
freeCashFlow -3093605.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 12795704.00
netIncome -3109371.00
changeInCash 10789961.00
beginPeriodCashFlow 5238557.00
endPeriodCashFlow 16028518.00
totalCashFromOperatingActivities 2139069.00
depreciation 2735706.00
changeToInventory -189130.00
changeToAccountReceivables 516000.00
otherCashflowsFromFinancingActivities 12795704.00
capitalExpenditures 4056172
changeInWorkingCapital 350333.00
otherNonCashItems 2162401.00
freeCashFlow -1917103.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -82718.00
netIncome -1837424.00
changeInCash -4045713.00
beginPeriodCashFlow 9284270.00
endPeriodCashFlow 5238557.00
totalCashFromOperatingActivities 807925.00
depreciation 1964794.00
changeToInventory 277400.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities -82718.00
capitalExpenditures 4445866
changeInWorkingCapital -88928.00
stockBasedCompensation 654427.00
otherNonCashItems 769483.00
freeCashFlow -3637941.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 1148000.00
totalCashFromFinancingActivities 28617.00
netIncome -839948.00
changeInCash -4631336.00
beginPeriodCashFlow 13915606.00
endPeriodCashFlow 9284270.00
totalCashFromOperatingActivities 1014432.00
depreciation 1553188.00
changeToInventory 505278.00
otherCashflowsFromFinancingActivities 260793841.00
capitalExpenditures 4980761
changeInWorkingCapital -743376.00
stockBasedCompensation 4047326000.00
otherNonCashItems 1044568.00
freeCashFlow -3966329.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 110049.00
netIncome 2154689.00
changeInCash -2579717.00
beginPeriodCashFlow 16495323.00
endPeriodCashFlow 13915606.00
totalCashFromOperatingActivities 5537468.00
depreciation 1451893.00
changeToInventory 131083.00
otherCashflowsFromFinancingActivities -64425.00
capitalExpenditures 5728205
changeInWorkingCapital 199890.00
otherNonCashItems 1730996.00
freeCashFlow -190737.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 633877.00
netIncome 1183252.00
changeInCash -65144.00
beginPeriodCashFlow 16560467.00
endPeriodCashFlow 16495323.00
totalCashFromOperatingActivities 4011528.00
depreciation 1835986.00
changeToInventory -152612.00
otherCashflowsFromFinancingActivities -63117.00
capitalExpenditures 4343389
changeInWorkingCapital 209139.00
otherNonCashItems 783151.00
freeCashFlow -331861.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities -50398.00
netIncome -1420459.00
changeInCash -3616304.00
beginPeriodCashFlow 20176771.00
endPeriodCashFlow 16560467.00
totalCashFromOperatingActivities 730358.00
depreciation 1508211.00
changeToInventory 198886.00
otherCashflowsFromFinancingActivities -68158.00
capitalExpenditures 4240492
changeInWorkingCapital -123264.00
stockBasedCompensation 773672.00
otherNonCashItems 1096590.00
freeCashFlow -3510134.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 1239000.00
totalCashFromFinancingActivities -59439.00
netIncome -2543270.00
changeInCash -6289907.00
beginPeriodCashFlow 26466678.00
endPeriodCashFlow 20176771.00
totalCashFromOperatingActivities -364565.00
depreciation 2025582.00
changeToInventory -748131.00
otherCashflowsFromFinancingActivities 199782502.00
capitalExpenditures 5572789
changeInWorkingCapital -1124708.00
stockBasedCompensation 2422281000.00
otherNonCashItems 592852.00
freeCashFlow -5937354.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -62685.00
netIncome -5989056.00
changeInCash -5222332.00
beginPeriodCashFlow 31689010.00
endPeriodCashFlow 26466678.00
totalCashFromOperatingActivities 151099.00
depreciation 2435276.00
changeToInventory 57371.00
otherCashflowsFromFinancingActivities -6349.00
capitalExpenditures 4990788
changeInWorkingCapital 45219.00
otherNonCashItems 3659660.00
freeCashFlow -4839689.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 48567840.00
netIncome -2116097.00
changeInCash 31223536.00
beginPeriodCashFlow 465474.00
endPeriodCashFlow 31689010.00
totalCashFromOperatingActivities -1711048.00
depreciation 646364.00
changeToInventory 17419.00
otherCashflowsFromFinancingActivities 48567840.00
capitalExpenditures 3225879
changeInWorkingCapital -279633.00
otherNonCashItems 38318.00
freeCashFlow -4936927.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 1321000.00
totalCashFromFinancingActivities -782.00
netIncome 32158146.00
changeInCash -5387242.00
beginPeriodCashFlow 5852716.00
endPeriodCashFlow 465474.00
totalCashFromOperatingActivities -290463.00
depreciation 755784.00
changeToInventory -31791.00
otherCashflowsFromFinancingActivities -782.00
capitalExpenditures 4937366
changeInWorkingCapital 831870.00
stockBasedCompensation 396899.00
otherNonCashItems 505626.00
freeCashFlow -5227829.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 940000.00
totalCashFromFinancingActivities -18850.00
netIncome -20629076.00
changeInCash -4286926.00
beginPeriodCashFlow 10139642.00
endPeriodCashFlow 5852716.00
totalCashFromOperatingActivities -1749116.00
depreciation 906406.00
changeToInventory -191391.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities -2518960.00
capitalExpenditures 2509362
changeInWorkingCapital -663070.00
stockBasedCompensation 581960.00
otherNonCashItems 18068664.00
freeCashFlow -4258478.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 1154000.00
totalCashFromFinancingActivities 11588965.00
netIncome -2017971.00
changeInCash 9661040.00
beginPeriodCashFlow 478602.00
endPeriodCashFlow 10139642.00
totalCashFromOperatingActivities -51918.00
depreciation 376837.00
changeToInventory 107709.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities -1876007.00
capitalExpenditures 1849930
changeInWorkingCapital 780622.00
otherNonCashItems 808594.00
freeCashFlow -1901848.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 422000.00
totalCashFromFinancingActivities 1499999.00
netIncome -12496208.00
changeInCash -180775.00
beginPeriodCashFlow 659377.00
endPeriodCashFlow 478602.00
totalCashFromOperatingActivities -675859.00
depreciation 448810.00
changeToInventory -248208.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities 1499999.00
capitalExpenditures 1010666
changeInWorkingCapital -277133.00
otherNonCashItems 11648672.00
freeCashFlow -1686525.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities 600000.00
netIncome 56577.00
changeInCash 390511.00
beginPeriodCashFlow 268866.00
endPeriodCashFlow 659377.00
totalCashFromOperatingActivities 755029.00
depreciation 294608.00
changeToInventory -114879.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 938098
changeInWorkingCapital 481462.00
otherNonCashItems -91618.00
freeCashFlow -183069.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 769081.00
netIncome -618491.00
changeInCash -964428.00
beginPeriodCashFlow 1233294.00
endPeriodCashFlow 268866.00
totalCashFromOperatingActivities -800965.00
depreciation 487425.00
changeToInventory -16652.00
otherCashflowsFromFinancingActivities -932544.00
capitalExpenditures 931319
changeInWorkingCapital -263306.00
stockBasedCompensation 181888.00
otherNonCashItems -406593.00
freeCashFlow -1732284.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 291000.00
totalCashFromFinancingActivities -38497.00
netIncome -1068221.00
changeInCash -3484613.00
beginPeriodCashFlow 4717907.00
endPeriodCashFlow 1233294.00
totalCashFromOperatingActivities -1133467.00
depreciation 9927.00
changeToInventory -407.00
otherCashflowsFromFinancingActivities -2312649.00
capitalExpenditures 1545584
changeInWorkingCapital -254105.00
otherNonCashItems 178932.00
freeCashFlow -2679051.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 470000.00
totalCashFromFinancingActivities 5871256.00
netIncome -472321.00
changeInCash 4375413.00
beginPeriodCashFlow 342494.00
endPeriodCashFlow 4717907.00
totalCashFromOperatingActivities -205367.00
depreciation 8168.00
changeToInventory 640.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -1290476.00
capitalExpenditures 1228633
changeInWorkingCapital 356091.00
otherNonCashItems -97305.00
freeCashFlow -1434000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 88000.00
totalCashFromFinancingActivities 675000.00
netIncome -593951.00
changeInCash 32869.00
beginPeriodCashFlow 309625.00
endPeriodCashFlow 342494.00
totalCashFromOperatingActivities -401325.00
depreciation 6703.00
changeToInventory -3225.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -240806.00
capitalExpenditures 239992
changeInWorkingCapital -21667.00
stockBasedCompensation 40893.00
otherNonCashItems 207590.00
freeCashFlow -641317.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 655000.00
totalCashFromFinancingActivities 406000.00
netIncome 737273.00
changeInCash 56666.00
beginPeriodCashFlow 252959.00
endPeriodCashFlow 309625.00
totalCashFromOperatingActivities -258542.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory 384.00
otherCashflowsFromFinancingActivities -90792.00
capitalExpenditures 89329
changeInWorkingCapital -21982.00
stockBasedCompensation 133911.00
otherNonCashItems -1107744.00
freeCashFlow -347871.00
2003-09-30
date 2003-09-30
filing_date 2003-10-02
currency_symbol USD
totalCashflowsFromInvestingActivities 746000.00
totalCashFromFinancingActivities 175000.00
netIncome -680360.00
changeInCash -785144.00
beginPeriodCashFlow 1025469.00
endPeriodCashFlow 240325.00
totalCashFromOperatingActivities -667589.00
depreciation 1112.00
otherCashflowsFromInvestingActivities 998000.00
changeToInventory 1465.00
otherCashflowsFromFinancingActivities -117555.00
capitalExpenditures 117555
changeInWorkingCapital -198832.00
otherNonCashItems 211603.00
freeCashFlow -785144.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 175000.00
netIncome -255024.00
changeInCash -7358.00
beginPeriodCashFlow 240325.00
endPeriodCashFlow 232967.00
totalCashFromOperatingActivities -157267.00
depreciation 1095.00
changeToInventory 145.00
otherCashflowsFromFinancingActivities -25091.00
capitalExpenditures 25091
changeInWorkingCapital -48960.00
otherNonCashItems 78667.00
freeCashFlow -182358.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -268129.00
netIncome -569217.00
changeInCash -462530.00
beginPeriodCashFlow 1487999.00
endPeriodCashFlow 1025469.00
totalCashFromOperatingActivities -319869.00
depreciation 1503.00
changeToInventory 599.00
otherCashflowsFromFinancingActivities -350581.00
capitalExpenditures 142661
changeInWorkingCapital 210961.00
otherNonCashItems 38387.00
freeCashFlow -462530.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 1004000.00
totalCashFromFinancingActivities 2352000.00
netIncome -569217.00
changeInCash -462530.00
beginPeriodCashFlow 1487999.00
endPeriodCashFlow 1025469.00
totalCashFromOperatingActivities -319869.00
depreciation 1503.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 599.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -142661.00
capitalExpenditures 142661
changeInWorkingCapital -659491.00
otherNonCashItems 28786.00
freeCashFlow -462530.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 805000.00
totalCashFromFinancingActivities 1815048.00
netIncome -1339645.00
changeInCash 1121533.00
beginPeriodCashFlow 366466.00
endPeriodCashFlow 1487999.00
totalCashFromOperatingActivities -512082.00
depreciation 1639.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -150.00
otherCashflowsFromFinancingActivities 62502.00
capitalExpenditures 181433
changeInWorkingCapital 90274.00
otherNonCashItems 737289.00
freeCashFlow -693515.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 719000.00
totalCashFromFinancingActivities 537498.00
netIncome -578962.00
changeInCash 129518.00
beginPeriodCashFlow 236948.00
endPeriodCashFlow 366466.00
totalCashFromOperatingActivities -324277.00
depreciation 1575.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -1717.00
otherCashflowsFromFinancingActivities 537498.00
capitalExpenditures 83703
changeInWorkingCapital 301242.00
otherNonCashItems -46557.00
freeCashFlow -407980.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 416000.00
netIncome -370396.00
changeInCash -312095.00
beginPeriodCashFlow 549043.00
endPeriodCashFlow 236948.00
totalCashFromOperatingActivities -185539.00
depreciation 2074.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 958.00
otherCashflowsFromFinancingActivities -126556.00
capitalExpenditures 152418
changeInWorkingCapital 414339.00
otherNonCashItems -229482.00
freeCashFlow -337957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 965000.00
totalCashFromFinancingActivities -1162.00
netIncome -2492161.00
changeInCash -731374.00
beginPeriodCashFlow 1280417.00
endPeriodCashFlow 549043.00
totalCashFromOperatingActivities -988944.00
depreciation 2632.00
otherCashflowsFromInvestingActivities 1435000.00
changeToInventory 612.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -1834417.00
capitalExpenditures 112513
changeInWorkingCapital -274802.00
otherNonCashItems 1778019.00
freeCashFlow -1101457.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities 708000.00
totalCashFromFinancingActivities 2084000.00
netIncome -450704.00
changeInCash -71495.00
beginPeriodCashFlow 1351912.00
endPeriodCashFlow 1280417.00
totalCashFromOperatingActivities -253368.00
depreciation 2916.00
changeToInventory -6.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 181873.00
capitalExpenditures 158490
changeInWorkingCapital 390840.00
otherNonCashItems -193504.00
freeCashFlow -411858.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 526000.00
totalCashFromFinancingActivities 1834998.00
netIncome -373812.00
changeInCash 978725.00
beginPeriodCashFlow 373187.00
endPeriodCashFlow 1351912.00
totalCashFromOperatingActivities -1130759.00
depreciation 4303.00
changeToInventory -1103.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 1834998.00
capitalExpenditures 83268
changeInWorkingCapital -523919.00
otherNonCashItems -233028.00
freeCashFlow -1214027.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities 251000.00
totalCashFromFinancingActivities -120.00
netIncome -1210669.00
changeInCash -299915.00
beginPeriodCashFlow 512438.00
endPeriodCashFlow 212523.00
totalCashFromOperatingActivities -736274.00
depreciation 4533.00
changeToInventory -5232.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 436479.00
capitalExpenditures 116113
changeInWorkingCapital 989131.00
otherNonCashItems -514736.00
freeCashFlow -736274.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 769000.00
totalCashFromFinancingActivities -120.00
netIncome -1210669.00
changeInCash -299915.00
beginPeriodCashFlow 512438.00
endPeriodCashFlow 212523.00
totalCashFromOperatingActivities -736274.00
depreciation 4533.00
changeToInventory -5232.00
changeToAccountReceivables 1134000.00
otherCashflowsFromFinancingActivities 436479.00
capitalExpenditures 24000
changeInWorkingCapital -154838.00
otherNonCashItems -532378.00
freeCashFlow -163824.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 333000.00
totalCashFromFinancingActivities 749096.00
netIncome -580501.00
changeInCash 15708.00
beginPeriodCashFlow 496730.00
endPeriodCashFlow 512438.00
totalCashFromOperatingActivities -741478.00
depreciation 6483.00
changeToInventory 376.00
changeToAccountReceivables 1135000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 16338
changeInWorkingCapital -1294630.00
otherNonCashItems 1133653.00
freeCashFlow -725140.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 325000.00
totalCashFromFinancingActivities -1910.00
netIncome -599118.00
changeInCash -348506.00
beginPeriodCashFlow 845236.00
endPeriodCashFlow 496730.00
totalCashFromOperatingActivities -427709.00
depreciation 5989.00
changeToInventory 2877.00
changeToAccountReceivables 1074000.00
otherCashflowsFromFinancingActivities 81113.00
capitalExpenditures 144000
changeInWorkingCapital 168738.00
otherNonCashItems 2671.00
freeCashFlow -427709.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 244000.00
totalCashFromFinancingActivities 120000.00
netIncome -38870000.00
changeInCash 280000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 20000.00
depreciation 470000.00
changeToInventory 1300000.00
changeToAccountReceivables -1080000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 130000
changeInWorkingCapital -740000.00
stockBasedCompensation 0.00
otherNonCashItems 39180000.00
freeCashFlow 150000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -38870000.00
changeInCash 280000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 20000.00
depreciation 470000.00
changeToInventory 1300000.00
changeToAccountReceivables -1080000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 130000
changeInWorkingCapital -740000.00
otherNonCashItems 39180000.00
freeCashFlow 150000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 950000.00
changeInCash -130000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 640000.00
depreciation 130000.00
changeToInventory -430000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 510000
changeInWorkingCapital 870000.00
stockBasedCompensation 0.00
otherNonCashItems -1330000.00
freeCashFlow 130000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1140000.00
changeInCash -330000.00
beginPeriodCashFlow 670000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities -20000.00
depreciation 330000.00
changeToInventory 710000.00
changeToAccountReceivables -1920000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -440000.00
stockBasedCompensation 0.00
otherNonCashItems 1290000.00
freeCashFlow -520000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1190000.00
netIncome -790000.00
changeInCash -3040000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 670000.00
totalCashFromOperatingActivities -1110000.00
depreciation 30000.00
changeToInventory -710000.00
changeToAccountReceivables 1470000.00
otherCashflowsFromFinancingActivities -1190000.00
capitalExpenditures 750000
changeInWorkingCapital -1730000.00
otherNonCashItems 1580000.00
freeCashFlow -1860000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2150000.00
netIncome -3210000.00
changeInCash 2740000.00
beginPeriodCashFlow 980000.00
endPeriodCashFlow 3720000.00
totalCashFromOperatingActivities 5620000.00
depreciation 1540000.00
changeToInventory 1480000.00
changeToAccountReceivables 1810000.00
otherCashflowsFromFinancingActivities -2150000.00
capitalExpenditures 660000
changeInWorkingCapital -1420000.00
otherNonCashItems 9520000.00
freeCashFlow 4960000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2220000.00
netIncome -14920000.00
changeInCash -520000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities -1750000.00
depreciation 1360000.00
changeToInventory 170000.00
changeToAccountReceivables -3230000.00
otherCashflowsFromFinancingActivities 2220000.00
capitalExpenditures 950000
changeInWorkingCapital -100000.00
otherNonCashItems 15640000.00
freeCashFlow -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
totalCashFromFinancingActivities -490000.00
netIncome -970000.00
changeInCash 910000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3810000.00
depreciation 870000.00
changeToInventory -810000.00
changeToAccountReceivables 4460000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 2260000
changeInWorkingCapital -1750000.00
otherNonCashItems 5900000.00
freeCashFlow 1550000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome 110000.00
changeInCash -1740000.00
beginPeriodCashFlow 2330000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities 520000.00
depreciation 2210000.00
changeToInventory 460000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 2330000
changeInWorkingCapital 2740000.00
otherNonCashItems -4570000.00
freeCashFlow -1810000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1990000.00
netIncome 220000.00
changeInCash 1230000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2330000.00
totalCashFromOperatingActivities 2960000.00
depreciation 1320000.00
changeToInventory -1100000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1950000.00
capitalExpenditures 3640000
changeInWorkingCapital 2300000.00
otherNonCashItems -950000.00
freeCashFlow -680000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -1210000.00
changeInCash -2760000.00
beginPeriodCashFlow 3860000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1830000.00
depreciation 2930000.00
changeToInventory 3100000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 4490000
changeInWorkingCapital -4470000.00
otherNonCashItems 4890000.00
freeCashFlow -2660000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 20000.00
changeInCash -3150000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3850000.00
totalCashFromOperatingActivities 600000.00
depreciation 1500000.00
changeToInventory -150000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -3740000.00
capitalExpenditures 3480000
changeInWorkingCapital -8040000.00
stockBasedCompensation 0.00
otherNonCashItems 7110000.00
freeCashFlow -2880000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -6110000.00
netIncome -350000.00
changeInCash -9930000.00
beginPeriodCashFlow 16930000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -460000.00
depreciation 1850000.00
changeToInventory -540000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -6170000.00
capitalExpenditures 3320000
changeInWorkingCapital -1900000.00
otherNonCashItems 30000.00
freeCashFlow -3780000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 13410000.00
netIncome 260000.00
changeInCash 16020000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 16940000.00
totalCashFromOperatingActivities 5560000.00
depreciation 1840000.00
changeToInventory -1370000.00
changeToAccountReceivables 6760000.00
salePurchaseOfStock 14040000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 2860000
changeInWorkingCapital 13710000.00
stockBasedCompensation 0.00
otherNonCashItems -10100000.00
freeCashFlow 2700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -220000.00
netIncome 200000.00
changeInCash -590000.00
beginPeriodCashFlow 1510000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 2860000.00
depreciation 3350000.00
changeToInventory 670000.00
changeToAccountReceivables -5460000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 2860000
changeInWorkingCapital 780000.00
otherNonCashItems -1520000.00
freeCashFlow 0.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 6160000.00
netIncome 660000.00
changeInCash -970000.00
beginPeriodCashFlow 2480000.00
endPeriodCashFlow 1510000.00
totalCashFromOperatingActivities 620000.00
depreciation 1970000.00
changeToInventory -1420000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6130000.00
capitalExpenditures 6560000
changeInWorkingCapital -1970000.00
otherNonCashItems -200000.00
freeCashFlow -5940000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 1690000.00
netIncome -40000.00
changeInCash 3700000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 3610000.00
depreciation 2490000.00
changeToInventory 2190000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 1600000
changeInWorkingCapital 1110000.00
otherNonCashItems 80000.00
freeCashFlow 2010000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1690000.00
netIncome -40000.00
changeInCash 3700000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 3610000.00
depreciation 2490000.00
changeToInventory 2190000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital 1110000.00
otherNonCashItems 780000.00
freeCashFlow 2010000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1040000.00
netIncome 40000.00
changeInCash -2460000.00
beginPeriodCashFlow 3480000.00
endPeriodCashFlow 1020000.00
totalCashFromOperatingActivities -260000.00
depreciation 590000.00
changeToInventory -2110000.00
changeToAccountReceivables -4120000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -1220000.00
capitalExpenditures 1000000
changeInWorkingCapital 2100000.00
otherNonCashItems -3010000.00
freeCashFlow -1260000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 950000.00
netIncome 1050000.00
changeInCash 3430000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 3070000.00
depreciation 50000.00
changeToInventory 2720000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities 950000.00
capitalExpenditures 590000
changeInWorkingCapital 6730000.00
stockBasedCompensation 0.00
otherNonCashItems -5020000.00
freeCashFlow 2480000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-19
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome -1990000.00
changeInCash -2480000.00
beginPeriodCashFlow 2530000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities -1120000.00
depreciation 50000.00
changeToInventory 600000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 490000
changeInWorkingCapital -2680000.00
otherNonCashItems 4000000.00
freeCashFlow -1610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -52790000.00
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities -52790000.00
totalCashFromFinancingActivities 25869000.00
changeToOperatingActivities -1942000.00
netIncome -11121000.00
changeInCash -40097000.00
beginPeriodCashFlow 115293000.00
endPeriodCashFlow 75196000.00
totalCashFromOperatingActivities -13176000.00
issuanceOfCapitalStock 25901000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -785000.00
salePurchaseOfStock 25901000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 1021000.00
capitalExpenditures 52791000
cashFlowsOtherOperating -1948000.00
cashAndCashEquivalentsChanges -40097000.00
changeInWorkingCapital -3216000.00
stockBasedCompensation 1022000.00
otherNonCashItems -7000.00
freeCashFlow -65967000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 3577000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -2108000.00
totalCashFromFinancingActivities 83992000.00
changeToOperatingActivities 101000.00
netIncome -16144000.00
changeInCash 64968000.00
beginPeriodCashFlow 50325000.00
endPeriodCashFlow 115293000.00
totalCashFromOperatingActivities -16916000.00
issuanceOfCapitalStock 84142000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 333000.00
changeToInventory -785000.00
salePurchaseOfStock 84142000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -1180000.00
capitalExpenditures 3353000
changeInWorkingCapital 388000.00
stockBasedCompensation 879000.00
otherNonCashItems -2000.00
freeCashFlow -20269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -4104000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -4104000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 63945000.00
changeToOperatingActivities 8000.00
netIncome -23574000.00
changeInCash 44658000.00
beginPeriodCashFlow 5667000.00
endPeriodCashFlow 50325000.00
totalCashFromOperatingActivities -15183000.00
issuanceOfCapitalStock 63614000.00
depreciation -55000.00
otherCashflowsFromInvestingActivities -4023000.00
changeToInventory -785000.00
salePurchaseOfStock 63614000.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 5546000.00
capitalExpenditures 4104000
cashFlowsOtherOperating 1413000.00
cashAndCashEquivalentsChanges 44658000.00
changeInWorkingCapital 1294000.00
stockBasedCompensation 367000.00
otherNonCashItems -1059000.00
freeCashFlow -19287000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 1286000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 3756000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 6651000.00
changeToOperatingActivities 246000.00
netIncome -10565000.00
changeInCash 358000.00
beginPeriodCashFlow 5309000.00
endPeriodCashFlow 5667000.00
totalCashFromOperatingActivities -10049000.00
issuanceOfCapitalStock 6652000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 2470000.00
changeToInventory -785000.00
salePurchaseOfStock 6652000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 961000.00
capitalExpenditures 81000
cashFlowsOtherOperating -1066000.00
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital 404000.00
stockBasedCompensation 98000.00
otherNonCashItems -193000.00
freeCashFlow -10049000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 1968000.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities 525000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 8710000.00
changeToOperatingActivities 161000.00
netIncome -35684000.00
changeInCash -2413000.00
beginPeriodCashFlow 7722000.00
endPeriodCashFlow 5309000.00
totalCashFromOperatingActivities -11648000.00
issuanceOfCapitalStock 8715000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -1443000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 24528000.00
capitalExpenditures 81000
changeReceivables 105000.00
cashFlowsOtherOperating -496000.00
cashAndCashEquivalentsChanges -2413000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 332000.00
otherNonCashItems 24000.00
freeCashFlow -11648000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -833000.00
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities 1018000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 11034000.00
changeToOperatingActivities -22000.00
netIncome -19288000.00
changeInCash 449000.00
beginPeriodCashFlow 7273000.00
endPeriodCashFlow 7722000.00
totalCashFromOperatingActivities -11603000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 1951000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 16535000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 11577000.00
capitalExpenditures 100000
changeReceivables 5000.00
cashFlowsOtherOperating -5504000.00
cashAndCashEquivalentsChanges 449000.00
changeInWorkingCapital 428000.00
stockBasedCompensation 101000.00
otherNonCashItems 503000.00
freeCashFlow -11703000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 247000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities 283000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 14470000.00
changeToOperatingActivities 53000.00
netIncome -19605000.00
changeInCash 2444000.00
beginPeriodCashFlow 865000.00
endPeriodCashFlow 3309000.00
totalCashFromOperatingActivities -12309000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 14472000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 5306000.00
capitalExpenditures 26000
changeReceivables 89000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges 2444000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 195000.00
otherNonCashItems 2976000.00
freeCashFlow -12335000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments 834000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 1051000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6263000.00
changeToOperatingActivities 203000.00
netIncome -15143000.00
changeInCash -4705000.00
beginPeriodCashFlow 5570000.00
endPeriodCashFlow 865000.00
totalCashFromOperatingActivities -12019000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 1082000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72000.00
salePurchaseOfStock 6393000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome -2376000.00
capitalExpenditures 31000
changeReceivables -72000.00
cashFlowsOtherOperating 948000.00
cashAndCashEquivalentsChanges -4705000.00
changeInWorkingCapital 2238000.00
stockBasedCompensation 950000.00
otherNonCashItems 1017000.00
freeCashFlow -12050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings 4989000.00
totalCashFromFinancingActivities 16510000.00
changeToOperatingActivities -231000.00
netIncome -10684000.00
changeInCash 4453000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 5570000.00
totalCashFromOperatingActivities -12006000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 9890000.00
changeToNetincome -1783000.00
capitalExpenditures 55000
changeReceivables 37000.00
cashFlowsOtherOperating -2202000.00
cashAndCashEquivalentsChanges 4453000.00
changeInWorkingCapital 9000.00
stockBasedCompensation 1031000.00
otherNonCashItems 269000.00
freeCashFlow -12061000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 948379.00
totalCashflowsFromInvestingActivities 5307000.00
netBorrowings 2885317.00
totalCashFromFinancingActivities 6484749.00
netIncome -20293803.00
changeInCash -3547293.00
beginPeriodCashFlow 4664596.00
endPeriodCashFlow 1117303.00
totalCashFromOperatingActivities -15339382.00
depreciation 447927.00
otherCashflowsFromInvestingActivities 5481000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 3599432.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 3059316.00
capitalExpenditures 173588
changeReceivables 229223.00
cashFlowsOtherOperating -20500476.00
cashAndCashEquivalentsChanges -3547293.00
changeInWorkingCapital 970929.00
stockBasedCompensation 381385.00
otherNonCashItems -1048046.00
freeCashFlow -15512970.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 161834.00
changeToLiabilities -116223.00
totalCashflowsFromInvestingActivities -4794044.00
netBorrowings 4904336.00
totalCashFromFinancingActivities 25169028.00
netIncome -15624373.00
changeInCash 1774333.00
beginPeriodCashFlow 2890263.00
endPeriodCashFlow 4664596.00
totalCashFromOperatingActivities -14864171.00
depreciation 556993.00
otherCashflowsFromInvestingActivities -3677133.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20264692.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 471294.00
capitalExpenditures 4449981
changeReceivables -148465.00
cashFlowsOtherOperating -19449431.00
cashAndCashEquivalentsChanges 1774333.00
changeInWorkingCapital -353266.00
stockBasedCompensation 427292.00
otherNonCashItems -1608176.00
freeCashFlow -19314152.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -2042428.00
changeToLiabilities -802560.00
totalCashflowsFromInvestingActivities -2364723.00
netBorrowings -83539.00
totalCashFromFinancingActivities 269316.00
netIncome -11199397.00
changeInCash -12496209.00
beginPeriodCashFlow 15386472.00
endPeriodCashFlow 2890263.00
totalCashFromOperatingActivities -10400802.00
depreciation 127741.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 352855.00
otherCashflowsFromFinancingActivities -2364723.00
changeToNetincome 816097.00
capitalExpenditures 622295
changeReceivables -77092.00
cashFlowsOtherOperating -11185675.00
cashAndCashEquivalentsChanges -12496209.00
changeInWorkingCapital -865930.00
stockBasedCompensation 883941.00
otherNonCashItems -1528014.00
freeCashFlow -11023097.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities 19020381.00
netIncome -10354567.00
changeInCash 9294404.00
beginPeriodCashFlow 6092068.00
endPeriodCashFlow 15386472.00
totalCashFromOperatingActivities -7360074.00
depreciation 143361.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -2365903.00
capitalExpenditures 1814537
changeInWorkingCapital 1298754.00
stockBasedCompensation 1032308.00
otherNonCashItems -1353528.00
freeCashFlow -9174611.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -96327.00
netIncome -10065862.00
changeInCash -5949524.00
beginPeriodCashFlow 12041592.00
endPeriodCashFlow 6092068.00
totalCashFromOperatingActivities -5032976.00
depreciation 1489934.00
changeToInventory 1010845.00
otherCashflowsFromFinancingActivities -820221.00
capitalExpenditures 670936
changeInWorkingCapital 534859.00
stockBasedCompensation 1257909.00
otherNonCashItems 1750184.00
freeCashFlow -5703912.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 12731369.00
netIncome -26509356.00
changeInCash 2757322.00
beginPeriodCashFlow 9284270.00
endPeriodCashFlow 12041592.00
totalCashFromOperatingActivities 1041508.00
depreciation 147561.00
changeToInventory -508342.00
changeToAccountReceivables 2612000.00
otherCashflowsFromFinancingActivities -11015555.00
capitalExpenditures 10461916
changeInWorkingCapital 597961.00
stockBasedCompensation 2154281.00
otherNonCashItems 17443342.00
freeCashFlow -9420408.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 1148000.00
totalCashFromFinancingActivities 722145.00
netIncome 1077534.00
changeInCash -10892501.00
beginPeriodCashFlow 20176771.00
endPeriodCashFlow 9284270.00
totalCashFromOperatingActivities 11293786.00
depreciation 6349278.00
changeToInventory 682635.00
otherCashflowsFromFinancingActivities 260598141.00
capitalExpenditures 19292847
changeInWorkingCapital -457611.00
stockBasedCompensation 4047326000.00
otherNonCashItems 4324585.00
freeCashFlow -7999061.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 1239000.00
totalCashFromFinancingActivities 48444934.00
netIncome 21509723.00
changeInCash 14324055.00
beginPeriodCashFlow 5852716.00
endPeriodCashFlow 20176771.00
totalCashFromOperatingActivities -2214977.00
depreciation 5863006.00
changeToInventory -705132.00
otherCashflowsFromFinancingActivities 199771029.00
capitalExpenditures 18726822
changeInWorkingCapital -527252.00
stockBasedCompensation 2422281000.00
otherNonCashItems 5760493.00
freeCashFlow -20941799.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 940000.00
totalCashFromFinancingActivities 13670114.00
netIncome -35086678.00
changeInCash 5583850.00
beginPeriodCashFlow 268866.00
endPeriodCashFlow 5852716.00
totalCashFromOperatingActivities -1721864.00
depreciation 2026661.00
changeToInventory -446769.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6308056
changeInWorkingCapital 321881.00
stockBasedCompensation 581960.00
otherNonCashItems 433636.00
freeCashFlow -8029920.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 7276840.00
netIncome -2752984.00
changeInCash -40759.00
beginPeriodCashFlow 309625.00
endPeriodCashFlow 268866.00
totalCashFromOperatingActivities -2541124.00
depreciation 512223.00
changeToInventory -19644.00
otherCashflowsFromFinancingActivities -4776475.00
capitalExpenditures 3945528
changeInWorkingCapital -182987.00
stockBasedCompensation 181888.00
otherNonCashItems -117376.00
freeCashFlow -6486652.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 655000.00
totalCashFromFinancingActivities 581000.00
netIncome -329871.00
changeInCash -715844.00
beginPeriodCashFlow 1025469.00
endPeriodCashFlow 309625.00
totalCashFromOperatingActivities -1951948.00
depreciation 33248.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory 2076.00
otherCashflowsFromFinancingActivities 655104.00
capitalExpenditures 341291
changeInWorkingCapital -1123204.00
stockBasedCompensation 133911.00
otherNonCashItems -532121.00
freeCashFlow -2293239.00
2002-12-31
date 2002-12-31
filing_date 2003-04-11
currency_symbol USD
changeToLiabilities 1004000.00
totalCashFromFinancingActivities 2352546.00
netIncome -2858220.00
changeInCash 476426.00
beginPeriodCashFlow 549043.00
endPeriodCashFlow 1025469.00
totalCashFromOperatingActivities -1341767.00
depreciation 6791.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -310.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 560215
changeInWorkingCapital 1016816.00
otherNonCashItems 492846.00
freeCashFlow -1901982.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 965000.00
totalCashFromFinancingActivities 2084417.00
netIncome -3788483.00
changeInCash 336520.00
beginPeriodCashFlow 212523.00
endPeriodCashFlow 549043.00
totalCashFromOperatingActivities -2713031.00
depreciation 14446.00
otherCashflowsFromInvestingActivities 1435000.00
changeToInventory 2435.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 470384
changeInWorkingCapital -56335.00
otherNonCashItems 1117341.00
freeCashFlow -3183415.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 769000.00
totalCashFromFinancingActivities 170005.00
netIncome -3233352.00
changeInCash -281044.00
beginPeriodCashFlow 493567.00
endPeriodCashFlow 212523.00
totalCashFromOperatingActivities -1220380.00
depreciation 22572.00
changeToInventory 42832.00
changeToAccountReceivables 1134000.00
otherCashflowsFromFinancingActivities 769331.00
capitalExpenditures 23532
changeInWorkingCapital 945665.00
otherNonCashItems 1044735.00
freeCashFlow -1243912.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -1117911.00
netIncome -39839734.00
changeInCash -3219999.00
beginPeriodCashFlow 3713566.00
endPeriodCashFlow 493567.00
totalCashFromOperatingActivities -469539.00
depreciation 24711.00
changeToInventory 624839.00
otherCashflowsFromFinancingActivities 2875000.00
capitalExpenditures 1630117
changeInWorkingCapital -992887.00
otherNonCashItems 40338371.00
freeCashFlow -2099656.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -272570.00
netIncome -18979821.00
changeInCash 1388408.00
beginPeriodCashFlow 2325158.00
endPeriodCashFlow 3713566.00
totalCashFromOperatingActivities 8201375.00
depreciation 57150.00
changeToInventory 247334.00
otherCashflowsFromFinancingActivities 8135000.00
capitalExpenditures 6168026
changeInWorkingCapital 1523164.00
otherNonCashItems 25600882.00
freeCashFlow 2033349.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4089566.00
netIncome -1324871.00
changeInCash -14609118.00
beginPeriodCashFlow 16934276.00
endPeriodCashFlow 2325158.00
totalCashFromOperatingActivities 4930814.00
depreciation 22956.00
changeToInventory 496100.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 14900524
changeInWorkingCapital -1950566.00
stockBasedCompensation 7580809.00
otherNonCashItems 920486.00
freeCashFlow -9969710.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 19755909.00
netIncome 758863.00
changeInCash 12218334.00
beginPeriodCashFlow 4715942.00
endPeriodCashFlow 16934276.00
totalCashFromOperatingActivities 9293800.00
depreciation 7619922.00
changeToInventory -1000793.00
otherCashflowsFromFinancingActivities 10869000.00
capitalExpenditures 14607036
changeInWorkingCapital -300192.00
otherNonCashItems 1240207.00
freeCashFlow -5313236.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 719839.00
netIncome -936188.00
changeInCash 2188342.00
beginPeriodCashFlow 2527600.00
endPeriodCashFlow 4715942.00
totalCashFromOperatingActivities 5300797.00
depreciation 3182028.00
changeToInventory 3761066.00
otherCashflowsFromFinancingActivities 6135000.00
capitalExpenditures 3583193
changeInWorkingCapital -429586.00
otherNonCashItems 3736543.00
freeCashFlow 1717604.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 979000.00
incomeBeforeTax -3522000.00
netIncome -3522000.00
sellingGeneralAdministrative 2499000.00
grossProfit -68000.00
reconciledDepreciation 56000.00
ebit -3673000.00
ebitda -3617000.00
depreciationAndAmortization 56000.00
operatingIncome -3673000.00
otherOperatingExpenses 3691000.00
interestIncome 200000.00
netInterestIncome 200000.00
incomeTaxExpense -182000.00
totalRevenue 0.00
totalOperatingExpenses 3623000.00
costOfRevenue 68000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -3522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1208000.00
incomeBeforeTax -3626000.00
netIncome -3626000.00
sellingGeneralAdministrative 2675000.00
grossProfit -55000.00
reconciledDepreciation 59000.00
ebit -3985000.00
ebitda -3926000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome -3985000.00
otherOperatingExpenses 3995000.00
interestIncome 378000.00
netInterestIncome 378000.00
nonRecurring 57000.00
incomeTaxExpense 3626000.00
totalRevenue 0.00
totalOperatingExpenses 3940000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -3626000.00
netIncomeApplicableToCommonShares -3626000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 490000.00
incomeBeforeTax -2390000.00
netIncome -4780000.00
sellingGeneralAdministrative 2402000.00
grossProfit -48000.00
reconciledDepreciation 48000.00
ebit -2989000.00
ebitda -2941000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome -2989000.00
otherOperatingExpenses 3006000.00
interestExpense 2390000.00
interestIncome 633000.00
netInterestIncome 633000.00
nonRecurring 66000.00
incomeTaxExpense 2390000.00
totalRevenue 0.00
totalOperatingExpenses 2958000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet 599000.00
netIncomeFromContinuingOps -2390000.00
netIncomeApplicableToCommonShares -2390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 288000.00
incomeBeforeTax -1704000.00
netIncome -1802000.00
sellingGeneralAdministrative 2436000.00
grossProfit 157000.00
reconciledDepreciation 47000.00
ebit -2847000.00
ebitda -2800000.00
depreciationAndAmortization 47000.00
operatingIncome -2847000.00
otherOperatingExpenses 2899000.00
interestExpense 1241000.00
interestIncome 0.00
incomeTaxExpense 98000.00
totalRevenue 220000.00
totalOperatingExpenses 2836000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 1143000.00
netIncomeFromContinuingOps -1704000.00
netIncomeApplicableToCommonShares -1704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 257000.00
incomeBeforeTax -3453000.00
netIncome -3749000.00
sellingGeneralAdministrative 2611000.00
grossProfit -54000.00
reconciledDepreciation 43000.00
ebit -3157000.00
ebitda -3114000.00
depreciationAndAmortization 43000.00
operatingIncome -3157000.00
otherOperatingExpenses 3157000.00
interestExpense 296000.00
interestIncome 0.00
incomeTaxExpense 296000.00
totalRevenue 0.00
totalOperatingExpenses 3103000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -3453000.00
netIncomeApplicableToCommonShares -3453000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 367000.00
incomeBeforeTax -3155000.00
netIncome -3064000.00
sellingGeneralAdministrative 2644000.00
grossProfit -34000.00
reconciledDepreciation 34000.00
ebit -3246000.00
ebitda -3212000.00
depreciationAndAmortization 34000.00
operatingIncome -3246000.00
otherOperatingExpenses 3246000.00
interestExpense 91000.00
interestIncome 0.00
incomeTaxExpense -91000.00
totalRevenue 0.00
totalOperatingExpenses 3212000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -3155000.00
netIncomeApplicableToCommonShares -3155000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 233000.00
incomeBeforeTax -2809000.00
netIncome -2802000.00
sellingGeneralAdministrative 2211000.00
grossProfit -22000.00
reconciledDepreciation 22000.00
ebit -2816000.00
ebitda -2510000.00
depreciationAndAmortization 306000.00
operatingIncome -2816000.00
otherOperatingExpenses 2674000.00
interestExpense 7000.00
interestIncome 0.00
incomeTaxExpense -7000.00
totalRevenue 0.00
totalOperatingExpenses 2652000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -2809000.00
netIncomeApplicableToCommonShares -2809000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 209000.00
incomeBeforeTax -2706000.00
netIncome -2706000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 153000.00
grossProfit 161000.00
reconciledDepreciation 17000.00
ebit -2962000.00
ebitda -2945000.00
depreciationAndAmortization 17000.00
operatingIncome -2825000.00
otherOperatingExpenses 2824000.00
interestIncome 139000.00
extraordinaryItems 0.00
incomeTaxExpense -138000.00
totalRevenue 194000.00
totalOperatingExpenses 2791000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 118000.00
netIncomeFromContinuingOps -2706000.00
netIncomeApplicableToCommonShares -2706000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1834000.00
incomeBeforeTax -4568000.00
netIncome -4568000.00
sellingGeneralAdministrative 2032000.00
sellingAndMarketingExpenses 157000.00
grossProfit -95000.00
reconciledDepreciation 1000.00
ebit -4329000.00
ebitda -4328000.00
depreciationAndAmortization 1000.00
operatingIncome -5110000.00
otherOperatingExpenses 4466000.00
interestIncome 507000.00
extraordinaryItems 0.00
incomeTaxExpense 137000.00
totalRevenue 0.00
totalOperatingExpenses 4371000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -4568000.00
netIncomeApplicableToCommonShares -4568000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 2109000.00
incomeBeforeTax -3480000.00
netIncome -3480000.00
sellingGeneralAdministrative 2040000.00
sellingAndMarketingExpenses 158000.00
grossProfit -1000.00
reconciledDepreciation 1000.00
ebit -5897000.00
ebitda -5896000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 1225000.00
operatingIncome -4705000.00
otherOperatingExpenses 4692000.00
interestIncome 1218000.00
extraordinaryItems 0.00
nonRecurring 397000.00
incomeTaxExpense -1205000.00
totalRevenue 0.00
totalOperatingExpenses 4691000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1212000.00
netIncomeFromContinuingOps -3480000.00
netIncomeApplicableToCommonShares -3480000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 1823000.00
incomeBeforeTax -5390000.00
netIncome -5390000.00
sellingGeneralAdministrative 2064000.00
sellingAndMarketingExpenses 20000.00
grossProfit -1000.00
reconciledDepreciation 1000.00
ebit -2714000.00
ebitda -2713000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome -5585000.00
otherOperatingExpenses 4053000.00
interestIncome 193000.00
nonRecurring 1677000.00
incomeTaxExpense 1339000.00
totalRevenue 0.00
totalOperatingExpenses 4052000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1337000.00
netIncomeFromContinuingOps -5390000.00
netIncomeApplicableToCommonShares -5390000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 2107000.00
incomeBeforeTax -6980000.00
netIncome -8069000.00
sellingGeneralAdministrative 1768000.00
sellingAndMarketingExpenses 55000.00
grossProfit 2626000.00
reconciledDepreciation -96000.00
ebit -334000.00
ebitda -430000.00
depreciationAndAmortization -96000.00
nonOperatingIncomeNetOther -2683000.00
operatingIncome -4297000.00
otherOperatingExpenses 3707000.00
netInterestIncome 0.00
extraordinaryItems -1089000.00
nonRecurring -692000.00
incomeTaxExpense -6389000.00
totalRevenue 2654000.00
totalOperatingExpenses 3679000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -3273000.00
discontinuedOperations -3273000.00
netIncomeFromContinuingOps -4796000.00
netIncomeApplicableToCommonShares -8069000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1641000.00
incomeBeforeTax -3362000.00
netIncome -9751000.00
sellingGeneralAdministrative 1439000.00
sellingAndMarketingExpenses 97000.00
grossProfit 7000.00
reconciledDepreciation 11000.00
ebit -3000000.00
ebitda -2989000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -3341000.00
otherOperatingExpenses 3170000.00
netInterestIncome 0.00
extraordinaryItems -6389000.00
nonRecurring 183000.00
incomeTaxExpense 6559000.00
totalRevenue 0.00
totalOperatingExpenses 3177000.00
costOfRevenue -7000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations -6389000.00
netIncomeFromContinuingOps -3362000.00
netIncomeApplicableToCommonShares -9751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 175000.00
incomeBeforeTax -2467000.00
netIncome -2467000.00
sellingGeneralAdministrative 1618000.00
sellingAndMarketingExpenses 41000.00
grossProfit -593000.00
reconciledDepreciation 17000.00
ebit -2431000.00
ebitda -2414000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2487000.00
otherOperatingExpenses 2459000.00
netInterestIncome 0.00
extraordinaryItems -2184000.00
nonRecurring 604000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 1866000.00
costOfRevenue 593000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations -6389000.00
netIncomeFromContinuingOps -2467000.00
netIncomeApplicableToCommonShares -2467000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -3287000.00
netIncome -3287000.00
sellingGeneralAdministrative 1765000.00
sellingAndMarketingExpenses 14000.00
grossProfit -741000.00
reconciledDepreciation 13000.00
ebit -1957000.00
ebitda -1944000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -3295000.00
otherOperatingExpenses 2626000.00
interestIncome 0.00
netInterestIncome 0.00
extraordinaryItems -1125000.00
nonRecurring 1397000.00
incomeTaxExpense 669000.00
totalRevenue 0.00
totalOperatingExpenses 1885000.00
costOfRevenue 741000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations -6389000.00
netIncomeFromContinuingOps -3287000.00
netIncomeApplicableToCommonShares -3287000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -2782000.00
netIncome -2782000.00
sellingGeneralAdministrative 1339000.00
sellingAndMarketingExpenses 6000.00
grossProfit -688000.00
reconciledDepreciation 2000.00
ebit -1014000.00
ebitda -1012000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2794000.00
otherOperatingExpenses 1904000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
extraordinaryItems -1509000.00
nonRecurring 4834000.00
incomeTaxExpense 879000.00
totalRevenue -143000.00
totalOperatingExpenses 1359000.00
costOfRevenue 545000.00
totalOtherIncomeExpenseNet -889000.00
discontinuedOperations -6389000.00
netIncomeFromContinuingOps -2782000.00
netIncomeApplicableToCommonShares -2782000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -1834000.00
netIncome -1834000.00
sellingGeneralAdministrative 1353000.00
sellingAndMarketingExpenses 6000.00
grossProfit -874000.00
reconciledDepreciation 23000.00
ebit -3013000.00
ebitda -2990000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome -2576000.00
otherOperatingExpenses 2430000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
nonRecurring 997000.00
incomeTaxExpense -596000.00
totalRevenue 0.00
totalOperatingExpenses 1556000.00
costOfRevenue 874000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps -1834000.00
netIncomeApplicableToCommonShares -1834000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -2775000.00
netIncome -2775000.00
sellingGeneralAdministrative 2054000.00
grossProfit -849000.00
reconciledDepreciation 25000.00
ebit -2934000.00
ebitda -2909000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -2933000.00
otherOperatingExpenses 2933000.00
interestExpense 168000.00
interestIncome 168000.00
netInterestIncome 168000.00
nonRecurring -824000.00
incomeTaxExpense -169000.00
totalRevenue 0.00
totalOperatingExpenses 2084000.00
costOfRevenue 849000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2775000.00
netIncomeApplicableToCommonShares -2775000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -3174000.00
netIncome -3174000.00
sellingGeneralAdministrative 1836000.00
grossProfit -657000.00
reconciledDepreciation 23000.00
ebit -1899000.00
ebitda -1876000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -721000.00
operatingIncome -2619000.00
otherOperatingExpenses 2619000.00
interestExpense 166000.00
interestIncome 554000.00
netInterestIncome 166000.00
nonRecurring -634000.00
incomeTaxExpense 554000.00
totalRevenue 0.00
totalOperatingExpenses 1962000.00
costOfRevenue 657000.00
totalOtherIncomeExpenseNet -721000.00
netIncomeFromContinuingOps -3174000.00
netIncomeApplicableToCommonShares -3174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8672000.00
minorityInterest 0.00
netIncome -8672000.00
sellingGeneralAdministrative 1695000.00
grossProfit -24566000.00
reconciledDepreciation 22000.00
ebit 2499000.00
ebitda 2521000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther -790000.00
operatingIncome -8885000.00
otherOperatingExpenses 3141000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 43960000.00
otherItems 0.00
incomeTaxExpense 5418000.00
totalRevenue -23712000.00
totalOperatingExpenses 2287000.00
costOfRevenue 854000.00
totalOtherIncomeExpenseNet -5753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57945000.00
netIncomeApplicableToCommonShares -8671000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3137000.00
minorityInterest 0.00
netIncome -3137000.00
sellingGeneralAdministrative 1803000.00
grossProfit -982000.00
reconciledDepreciation 27000.00
ebit -2527000.00
ebitda -2500000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome -2918000.00
otherOperatingExpenses 2918000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 0.00
totalOperatingExpenses 1936000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2355000.00
netIncomeApplicableToCommonShares -3137000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20457000.00
minorityInterest 0.00
netIncome -20457000.00
sellingGeneralAdministrative 2054000.00
grossProfit -1002000.00
reconciledDepreciation 33000.00
ebit 14348000.00
ebitda 14381000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -20736000.00
otherOperatingExpenses 3190000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring -16577000.00
otherItems 0.00
incomeTaxExpense 17366000.00
totalRevenue 0.00
totalOperatingExpenses 2188000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet -17439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21015000.00
netIncomeApplicableToCommonShares -20457000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3419000.00
minorityInterest 0.00
netIncome -3419000.00
sellingGeneralAdministrative 1805000.00
grossProfit -816000.00
reconciledDepreciation 34000.00
ebit -1907000.00
ebitda -1873000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome -3510000.00
otherOperatingExpenses 2755000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring -755000.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 0.00
totalOperatingExpenses 1939000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3601000.00
netIncomeApplicableToCommonShares -3419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15510000.00
minorityInterest 0.00
netIncome -15510000.00
sellingGeneralAdministrative 1638000.00
grossProfit -12525000.00
reconciledDepreciation 38000.00
ebit 9194000.00
ebitda 9232000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 8805000.00
operatingIncome -15706000.00
otherOperatingExpenses 3267000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 10433000.00
otherItems 0.00
incomeTaxExpense 12271000.00
totalRevenue -11436000.00
totalOperatingExpenses 2178000.00
costOfRevenue 1089000.00
totalOtherIncomeExpenseNet -12433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6711000.00
netIncomeApplicableToCommonShares -15511000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2983000.00
minorityInterest 0.00
netIncome -2983000.00
sellingGeneralAdministrative 1700000.00
grossProfit -1316000.00
reconciledDepreciation 27000.00
ebit -3181000.00
ebitda -3154000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -3175000.00
otherOperatingExpenses 3175000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 37317000.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 0.00
totalOperatingExpenses 1859000.00
costOfRevenue 1316000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2983000.00
netIncomeApplicableToCommonShares -2983000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 1552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2639000.00
minorityInterest 0.00
netIncome -2639000.00
sellingGeneralAdministrative 1608000.00
grossProfit -1552000.00
reconciledDepreciation 39000.00
ebit -3835000.00
ebitda -3796000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -3330000.00
otherOperatingExpenses 3330000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring -37317000.00
otherItems 0.00
incomeTaxExpense -691000.00
totalRevenue 0.00
totalOperatingExpenses 1778000.00
costOfRevenue 1552000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2639000.00
netIncomeApplicableToCommonShares -2639000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845000.00
minorityInterest 0.00
netIncome 1845000.00
sellingGeneralAdministrative 1648000.00
grossProfit -769000.00
reconciledDepreciation 38000.00
ebit -7007000.00
ebitda -6969000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome -2607000.00
otherOperatingExpenses 2607000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 12439000.00
otherItems 0.00
incomeTaxExpense -4452000.00
totalRevenue 0.00
totalOperatingExpenses 1838000.00
costOfRevenue 769000.00
totalOtherIncomeExpenseNet 4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6955000.00
netIncomeApplicableToCommonShares 1845000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6981000.00
minorityInterest 0.00
netIncome -6981000.00
sellingGeneralAdministrative 1615000.00
grossProfit 5229000.00
reconciledDepreciation 59000.00
ebit -2319000.00
ebitda -2260000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther -3102000.00
operatingIncome -3273000.00
otherOperatingExpenses 2134000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 2207000.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 5816000.00
totalOperatingExpenses 1547000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet -4241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6981000.00
netIncomeApplicableToCommonShares -6981000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3744000.00
minorityInterest 0.00
netIncome -3744000.00
sellingGeneralAdministrative 1883000.00
grossProfit -1039000.00
reconciledDepreciation 56000.00
ebit -3098000.00
ebitda -3042000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -3098000.00
otherOperatingExpenses 3098000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 0.00
totalOperatingExpenses 2059000.00
costOfRevenue 1039000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3744000.00
netIncomeApplicableToCommonShares -3744000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4607000.00
minorityInterest 0.00
netIncome -4607000.00
sellingGeneralAdministrative 2007000.00
grossProfit -1138000.00
reconciledDepreciation 50000.00
ebit -3315000.00
ebitda -3265000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -3849000.00
otherOperatingExpenses 3315000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring -534000.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 0.00
totalOperatingExpenses 2177000.00
costOfRevenue 1138000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4607000.00
netIncomeApplicableToCommonShares -4607000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4273000.00
minorityInterest 0.00
netIncome -4273000.00
sellingGeneralAdministrative 2125000.00
grossProfit -731000.00
reconciledDepreciation 82000.00
ebit -3078000.00
ebitda -2996000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome -3078000.00
otherOperatingExpenses 3078000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 0.00
totalOperatingExpenses 2347000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4273000.00
netIncomeApplicableToCommonShares -4273000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 4470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7135000.00
minorityInterest 0.00
netIncome -7135000.00
sellingGeneralAdministrative 136000.00
grossProfit -2249000.00
reconciledDepreciation 84000.00
ebit -1782000.00
ebitda -1698000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome -5790000.00
otherOperatingExpenses 1782000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring -2088000.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue -800000.00
totalOperatingExpenses 333000.00
costOfRevenue 1449000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7135000.00
netIncomeApplicableToCommonShares -7135000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 2851000.00
grossProfit -920000.00
reconciledDepreciation 83000.00
ebit -3966000.00
ebitda -3883000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 4915000.00
operatingIncome -3966000.00
otherOperatingExpenses 3966000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 0.00
totalOperatingExpenses 3046000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet 4915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 305000.00
netIncomeApplicableToCommonShares 305000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4552000.00
minorityInterest 0.00
netIncome -4552000.00
sellingGeneralAdministrative 2406000.00
grossProfit -1292000.00
reconciledDepreciation 84000.00
ebit -3895000.00
ebitda -3811000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -3895000.00
otherOperatingExpenses 3895000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 0.00
totalOperatingExpenses 2603000.00
costOfRevenue 1292000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4552000.00
netIncomeApplicableToCommonShares -4552000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3761000.00
minorityInterest 0.00
netIncome -3761000.00
sellingGeneralAdministrative 2052000.00
grossProfit -809000.00
reconciledDepreciation 85000.00
ebit -3058000.00
ebitda -2973000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -3101000.00
otherOperatingExpenses 3058000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 0.00
totalOperatingExpenses 2249000.00
costOfRevenue 809000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3761000.00
netIncomeApplicableToCommonShares -3761000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101137.00
minorityInterest 0.00
netIncome -101137.00
sellingGeneralAdministrative 2130330.00
sellingAndMarketingExpenses 278000.00
grossProfit 5580097.00
reconciledDepreciation 85023.00
ebit -2627746.00
ebitda -2542723.00
depreciationAndAmortization 85023.00
nonOperatingIncomeNetOther 4269143.00
operatingIncome -3065746.00
otherOperatingExpenses 2627746.00
interestExpense 650766.00
extraordinaryItems 0.00
nonRecurring 160000.00
otherItems 0.00
incomeTaxExpense 650766.00
totalRevenue 6153102.00
totalOperatingExpenses 2054741.00
costOfRevenue 573005.00
totalOtherIncomeExpenseNet 3177375.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 552631.00
netIncomeApplicableToCommonShares -101137.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3994384.00
minorityInterest 0.00
netIncome -3994384.00
sellingGeneralAdministrative 2202952.00
grossProfit -1054894.00
reconciledDepreciation 68271.00
ebit -3460226.00
ebitda -3391955.00
depreciationAndAmortization 68271.00
nonOperatingIncomeNetOther 148625.00
operatingIncome -3463841.00
otherOperatingExpenses 3463841.00
interestExpense 679168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682783.00
totalRevenue 0.00
totalOperatingExpenses 2408947.00
costOfRevenue 1054894.00
totalOtherIncomeExpenseNet 148625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3994384.00
netIncomeApplicableToCommonShares -3994384.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3128442.00
minorityInterest 0.00
netIncome -3128442.00
sellingGeneralAdministrative 2157218.00
grossProfit -1139168.00
reconciledDepreciation 76801.00
ebit -3310258.00
ebitda -3233457.00
depreciationAndAmortization 76801.00
nonOperatingIncomeNetOther 814445.00
operatingIncome -3318824.00
otherOperatingExpenses 3318824.00
interestExpense 624063.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632629.00
totalRevenue 0.00
totalOperatingExpenses 2179656.00
costOfRevenue 1139168.00
totalOtherIncomeExpenseNet 814445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3128442.00
netIncomeApplicableToCommonShares -3128442.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3460037.00
minorityInterest 0.00
netIncome -3460037.00
sellingGeneralAdministrative 2641500.00
grossProfit -304681.00
reconciledDepreciation 100905.00
ebit -3699802.00
ebitda -3598897.00
depreciationAndAmortization 100905.00
nonOperatingIncomeNetOther 1787.00
operatingIncome -3701589.00
otherOperatingExpenses 3701589.00
interestExpense 414003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414003.00
totalRevenue 653768.00
totalOperatingExpenses 3396908.00
costOfRevenue 304681.00
totalOtherIncomeExpenseNet 653768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4113805.00
netIncomeApplicableToCommonShares -3460037.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8347361.00
minorityInterest 0.00
netIncome -8347361.00
sellingGeneralAdministrative 2957000.00
sellingAndMarketingExpenses 237.00
grossProfit 1760003.00
reconciledDepreciation 32717.00
ebit -8192784.00
ebitda -8086537.00
depreciationAndAmortization 106247.00
nonOperatingIncomeNetOther 15961.00
operatingIncome -8101131.00
otherOperatingExpenses 8101131.00
interestExpense 154577.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2598414.00
totalRevenue 7905018.00
totalOperatingExpenses 1956116.00
costOfRevenue 6145015.00
totalOtherIncomeExpenseNet -2752991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8243151.00
netIncomeApplicableToCommonShares -8350765.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3949264.00
minorityInterest 0.00
netIncome -3949264.00
sellingGeneralAdministrative 2175000.00
sellingAndMarketingExpenses 138.00
grossProfit -1511137.00
reconciledDepreciation 32631.00
ebit -3945405.00
ebitda -3836685.00
depreciationAndAmortization 108720.00
nonOperatingIncomeNetOther 55703.00
operatingIncome -4001108.00
otherOperatingExpenses 4001108.00
interestExpense 3859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -765721.00
totalRevenue 0.00
totalOperatingExpenses 2489971.00
costOfRevenue 1511137.00
totalOtherIncomeExpenseNet -769580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3272891.00
netIncomeApplicableToCommonShares -3272891.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3846586.00
minorityInterest 0.00
netIncome -3846586.00
sellingGeneralAdministrative 1939882.00
grossProfit -73919.00
reconciledDepreciation 37163.00
ebit -3431761.00
ebitda -3394598.00
depreciationAndAmortization 37163.00
nonOperatingIncomeNetOther -4691.00
operatingIncome -3831987.00
otherOperatingExpenses 3431761.00
interestExpense 14599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14599.00
totalRevenue 0.00
totalOperatingExpenses 3357842.00
costOfRevenue 73919.00
totalOtherIncomeExpenseNet -400226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4196700.00
netIncomeApplicableToCommonShares -4196700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4150592.00
minorityInterest 0.00
netIncome -4150592.00
sellingGeneralAdministrative 2635236.00
grossProfit -1238885.00
reconciledDepreciation 45979.00
ebit -3910874.00
ebitda -3788996.00
depreciationAndAmortization 121878.00
nonOperatingIncomeNetOther 9226.00
operatingIncome -3920100.00
otherOperatingExpenses 3920100.00
interestExpense 239718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39711.00
totalRevenue 0.00
totalOperatingExpenses 2681215.00
costOfRevenue 1238885.00
totalOtherIncomeExpenseNet -279429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4473447.00
netIncomeApplicableToCommonShares -4473447.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4136310.00
minorityInterest 0.00
netIncome -4136310.00
sellingGeneralAdministrative 10399084000.00
sellingAndMarketingExpenses 10396876268.00
grossProfit 1736002302.00
reconciledDepreciation 55996.00
ebit -4098153.00
ebitda -3964548.00
depreciationAndAmortization 133605.00
nonOperatingIncomeNetOther 15131.00
operatingIncome -4113284.00
otherOperatingExpenses 4113284.00
interestExpense 38157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15131.00
totalRevenue 1737359000.00
totalOperatingExpenses 2756586.00
costOfRevenue 1356698.00
totalOtherIncomeExpenseNet -23026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7872790.00
netIncomeApplicableToCommonShares -7872790.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4220914.00
minorityInterest 0.00
netIncome -4220914.00
sellingGeneralAdministrative 2994663.00
grossProfit -1187384.00
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ebit -4235360.00
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depreciationAndAmortization 40911.00
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otherOperatingExpenses 4235360.00
interestExpense 6055.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3047976.00
costOfRevenue 1187384.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4220914.00
netIncomeApplicableToCommonShares -4220914.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3660679.00
minorityInterest 0.00
netIncome -3660679.00
sellingGeneralAdministrative 2183553.00
grossProfit -1571642.00
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ebit -2889285.00
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interestExpense 3121.00
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incomeTaxExpense 897866.00
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totalOperatingExpenses 2215509.00
costOfRevenue 1571642.00
totalOtherIncomeExpenseNet 126472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3660679.00
netIncomeApplicableToCommonShares -3660679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3606470.00
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netIncome -3606470.00
sellingGeneralAdministrative 3013136.00
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ebit -3602923.00
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incomeTaxExpense 97584.00
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costOfRevenue 655487.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3606470.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2692977.00
minorityInterest 0.00
netIncome -2692977.00
sellingGeneralAdministrative 2111398.00
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ebit -2689009.00
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incomeTaxExpense -2692681.00
totalRevenue 4555882.00
totalOperatingExpenses 2055885.00
costOfRevenue 694588.00
totalOtherIncomeExpenseNet 57496.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2787246.00
minorityInterest 0.00
netIncome -2787246.00
sellingGeneralAdministrative 2022139.00
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ebit -1757088.00
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interestExpense 4395.00
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incomeTaxExpense 1070009.00
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costOfRevenue 799057.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2787246.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2692681.00
minorityInterest 0.00
netIncome -2692681.00
sellingGeneralAdministrative 1968427.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2002214.00
costOfRevenue 702206.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2692681.00
netIncomeApplicableToCommonShares -2692681.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3026493.00
minorityInterest 0.00
netIncome -3026493.00
sellingGeneralAdministrative 2298991.00
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ebit -2831699.00
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incomeTaxExpense 262060.00
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costOfRevenue 759889.00
totalOtherIncomeExpenseNet 67266.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3664481.00
minorityInterest 0.00
netIncome -2621380.00
sellingGeneralAdministrative 3434030.00
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ebit -5368982.00
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interestExpense 6932.00
extraordinaryItems 0.00
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incomeTaxExpense -4068706.00
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totalOperatingExpenses 5203263.00
costOfRevenue 536554.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3664481.00
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sellingGeneralAdministrative 1674030.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1720556.00
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sellingGeneralAdministrative 1455379.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2348150.00
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netIncome -2348150.00
sellingGeneralAdministrative 1723233.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 57024.00
totalOperatingExpenses 1758249.00
costOfRevenue 587199.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10065862000.00
minorityInterest 0.00
netIncome -3721702.00
sellingGeneralAdministrative 6624023000.00
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ebit -3711477.00
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interestExpense 8915.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -6344160.00
totalRevenue 57024.00
totalOperatingExpenses 1649281.00
costOfRevenue 2119220.00
totalOtherIncomeExpenseNet 105095054.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2524588.00
minorityInterest 0.00
netIncome -2524588.00
sellingGeneralAdministrative 1989331.00
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ebit -2553522.00
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depreciationAndAmortization 509999.00
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interestExpense 10119.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1406782.00
totalOperatingExpenses 2025123.00
costOfRevenue 1935181.00
totalOtherIncomeExpenseNet 28934.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2245907.00
minorityInterest 0.00
netIncome -2245907.00
sellingGeneralAdministrative 1578967.00
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ebit -2291275.00
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interestExpense 10375.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1786973.00
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costOfRevenue 2462530.00
totalOtherIncomeExpenseNet 45368.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1573665.00
minorityInterest 0.00
netIncome -1573665.00
sellingGeneralAdministrative 1441295.00
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ebit -1621149.00
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interestExpense 11228.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1422390.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18963149.00
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netIncome -7546207.00
sellingGeneralAdministrative 3573515.00
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ebit -20874462.00
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depreciationAndAmortization 1125923.00
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otherOperatingExpenses 23071030.00
interestExpense 13000.00
extraordinaryItems 0.00
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incomeTaxExpense -13744516.00
totalRevenue 2196568.00
totalOperatingExpenses -2508281.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -36431124.00
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sellingGeneralAdministrative 2041836.00
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ebit 19650374.00
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interestExpense 13663.00
extraordinaryItems 0.00
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incomeTaxExpense 11387980.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6448423.00
minorityInterest 0.00
netIncome -3109371.00
sellingGeneralAdministrative 3088011.00
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ebit 1540002.00
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otherOperatingExpenses 8253769.00
interestExpense 6388.00
extraordinaryItems 0.00
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incomeTaxExpense 1454003.00
totalRevenue 6598401.00
totalOperatingExpenses 5616729.00
costOfRevenue 2637040.00
totalOtherIncomeExpenseNet -3195370.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1837424.00
minorityInterest 0.00
netIncome -1837424.00
sellingGeneralAdministrative 2701807.00
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ebit -1973981.00
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depreciationAndAmortization 1964794.00
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otherOperatingExpenses 7705519.00
interestExpense 11429.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 5731538.00
totalOperatingExpenses 2736020.00
costOfRevenue 4969499.00
totalOtherIncomeExpenseNet 136557.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1077534000.00
minorityInterest 0.00
netIncome -839948.00
sellingGeneralAdministrative 11670138000.00
sellingAndMarketingExpenses 11666734526.00
grossProfit 4703875.00
reconciledDepreciation 1553188.00
ebit 1330549.00
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otherOperatingExpenses 8471193.00
interestExpense 24914000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1917482.00
totalRevenue 8218405.00
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costOfRevenue 3514530.00
totalOtherIncomeExpenseNet -1583336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1076000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686874.00
minorityInterest 0.00
netIncome 2154689.00
sellingGeneralAdministrative 3575420.00
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ebit 2317469.00
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interestExpense 6372.00
extraordinaryItems 0.00
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incomeTaxExpense -89458.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2154000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 698531.00
minorityInterest 0.00
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ebit 1383636.00
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interestExpense 4500.00
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incomeTaxExpense -73658.00
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costOfRevenue 2537977.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1183000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1882715.00
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netIncome -1420459.00
sellingGeneralAdministrative 2212092.00
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ebit -1031815.00
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interestExpense 7866.00
extraordinaryItems 0.00
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incomeTaxExpense 48284.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -32158146.00
minorityInterest 0.00
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sellingGeneralAdministrative 6755532000.00
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ebit -1826142.00
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interestExpense 16204000.00
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incomeTaxExpense -8105153.00
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costOfRevenue 5617219.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21510000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -13063979.00
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sellingGeneralAdministrative 1557083000000.00
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ebit 3667881.00
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interestExpense 1370000000.00
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incomeTaxExpense 2964193.00
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costOfRevenue 241523.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1903454.00
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sellingGeneralAdministrative 1600261.00
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ebit -2117560.00
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interestExpense 1594.00
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incomeTaxExpense 242744.00
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costOfRevenue 404537.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -32158000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32158146.00
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sellingGeneralAdministrative 1056752.00
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ebit -36641046.00
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otherOperatingExpenses 3415563.00
interestExpense 2739.00
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nonRecurring 0.00
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incomeTaxExpense -34505120.00
totalRevenue 1068589.00
totalOperatingExpenses 1062723.00
costOfRevenue 2352840.00
totalOtherIncomeExpenseNet 34294072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32158000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35157255.00
minorityInterest 0.00
netIncome -20629076.00
sellingGeneralAdministrative 3191312.00
sellingAndMarketingExpenses 2326748.00
grossProfit -732323.00
reconciledDepreciation 906406.00
ebit -2503293.00
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depreciationAndAmortization 906406.00
operatingIncome -21114849.00
otherOperatingExpenses 21949712.00
interestExpense 93418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 834863.00
totalOperatingExpenses 20382526.00
costOfRevenue 1567186.00
totalOtherIncomeExpenseNet -18611556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017971.00
minorityInterest 0.00
netIncome -2017971.00
sellingGeneralAdministrative 708543.00
grossProfit -60620.00
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ebit -1146000.00
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depreciationAndAmortization 376837.00
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interestExpense 17795.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 138558.00
totalRevenue 1263381.00
totalOperatingExpenses 1990025.00
costOfRevenue 1324001.00
totalOtherIncomeExpenseNet -733413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10081642.00
minorityInterest 0.00
netIncome -10081642.00
sellingGeneralAdministrative 1098895.00
grossProfit 386007.00
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ebit -990466.00
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depreciationAndAmortization 448810.00
operatingIncome -10076677.00
otherOperatingExpenses 11137128.00
interestExpense 17186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4965.00
totalRevenue 1060451.00
totalOperatingExpenses 10462684.00
costOfRevenue 674444.00
totalOtherIncomeExpenseNet -9086211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70577.00
minorityInterest 0.00
netIncome 56577.00
sellingGeneralAdministrative 519310.00
grossProfit 981856.00
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ebit 167938.00
ebitda 462546.00
depreciationAndAmortization 294608.00
operatingIncome 52847.00
otherOperatingExpenses 1653614.00
interestExpense 2497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 1706461.00
totalOperatingExpenses 929009.00
costOfRevenue 724605.00
totalOtherIncomeExpenseNet -115091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752984.00
minorityInterest 0.00
netIncome -618491.00
sellingGeneralAdministrative 1999394.00
sellingAndMarketingExpenses 1270832.00
grossProfit 667089.00
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ebit -616854.00
ebitda -129429.00
depreciationAndAmortization 487425.00
operatingIncome -616854.00
otherOperatingExpenses 1626137.00
interestExpense 8122.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2134493.00
totalRevenue 1009283.00
totalOperatingExpenses 1283943.00
costOfRevenue 342194.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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netIncome -1068221.00
sellingGeneralAdministrative 553941.00
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ebit -1073159.00
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depreciationAndAmortization 9927.00
operatingIncome -1073159.00
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interestExpense 2042.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4938.00
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costOfRevenue 509291.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -472321.00
sellingGeneralAdministrative 392387.00
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ebit -477367.00
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depreciationAndAmortization 8168.00
operatingIncome -477367.00
otherOperatingExpenses 477367.00
interestExpense 2020.00
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incomeTaxExpense -5046.00
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totalOperatingExpenses 400555.00
costOfRevenue 76812.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -593951.00
sellingGeneralAdministrative 324504.00
grossProfit -312829.00
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ebit -644036.00
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depreciationAndAmortization 6703.00
operatingIncome -644036.00
otherOperatingExpenses 644036.00
interestExpense 2019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50085.00
totalRevenue 0.00
totalOperatingExpenses 331207.00
costOfRevenue 312829.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329871.00
minorityInterest 0.00
netIncome 737273.00
sellingGeneralAdministrative 879755.00
sellingAndMarketingExpenses 643825.00
grossProfit 206720.00
ebit -1314749.00
ebitda -1307654.00
depreciationAndAmortization 7095.00
operatingIncome -709155.00
otherOperatingExpenses 1337809.00
interestExpense 17359.00
extraordinaryItems 1447000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1067144.00
totalRevenue 649790.00
totalOperatingExpenses 894739.00
costOfRevenue 443070.00
totalOtherIncomeExpenseNet 379284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -680360.00
minorityInterest 0.00
netIncome -680360.00
sellingGeneralAdministrative 300847.00
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ebit -460465.00
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depreciationAndAmortization 9176.00
operatingIncome -683171.00
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interestExpense 4125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222706.00
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totalOperatingExpenses 79253.00
costOfRevenue 381212.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 153416.00
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ebit -154511.00
ebitda -153416.00
depreciationAndAmortization 1095.00
operatingIncome -154511.00
otherOperatingExpenses 154511.00
interestExpense 4000.00
extraordinaryItems -1447000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 45970.00
costOfRevenue 108541.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2858220.00
minorityInterest 0.00
netIncome -569217.00
sellingGeneralAdministrative 318616.00
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ebit -922370.00
ebitda -912769.00
depreciationAndAmortization 9601.00
operatingIncome -575769.00
otherOperatingExpenses 922370.00
interestExpense 30067.00
extraordinaryItems 1447000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2289003.00
totalRevenue 1806438.00
totalOperatingExpenses 666720.00
costOfRevenue 255650.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -569217.00
sellingGeneralAdministrative 318616.00
grossProfit -255650.00
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ebit -922370.00
ebitda -920867.00
depreciationAndAmortization 1503.00
operatingIncome -922370.00
otherOperatingExpenses 922370.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 666720.00
costOfRevenue 255650.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1339645.00
minorityInterest 0.00
netIncome -1339645.00
sellingGeneralAdministrative 294272.00
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ebit -1786157.00
ebitda -1773056.00
depreciationAndAmortization 13101.00
operatingIncome -1336945.00
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interestExpense 13581.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -449212.00
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totalOperatingExpenses 745123.00
costOfRevenue 1041034.00
totalOtherIncomeExpenseNet -2700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -578962.00
sellingGeneralAdministrative 339829.00
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ebit -341404.00
ebitda -339829.00
depreciationAndAmortization 1575.00
operatingIncome -578094.00
otherOperatingExpenses 341404.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 237558.00
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totalOperatingExpenses 104714.00
costOfRevenue 236690.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450704.00
minorityInterest 0.00
netIncome -370396.00
sellingGeneralAdministrative 242886.00
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ebit -244960.00
ebitda -242886.00
depreciationAndAmortization 2074.00
operatingIncome -385185.00
otherOperatingExpenses 244960.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125436.00
totalRevenue 0.00
totalOperatingExpenses 104735.00
costOfRevenue 140225.00
totalOtherIncomeExpenseNet 20564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2492161.00
minorityInterest 0.00
netIncome -2492161.00
sellingGeneralAdministrative 291438.00
grossProfit -2209410.00
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ebit -2503480.00
ebitda -2494210.00
depreciationAndAmortization 9270.00
operatingIncome -2503480.00
otherOperatingExpenses 2503480.00
interestExpense 43745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 294070.00
costOfRevenue 2209410.00
totalOtherIncomeExpenseNet 11319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450704.00
minorityInterest 0.00
netIncome -450704.00
sellingGeneralAdministrative 281917.00
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ebit -471268.00
ebitda -459959.00
depreciationAndAmortization 11309.00
operatingIncome -471268.00
otherOperatingExpenses 471268.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 284833.00
costOfRevenue 186435.00
totalOtherIncomeExpenseNet 20564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -373812.00
minorityInterest 0.00
netIncome -373812.00
sellingGeneralAdministrative 266154.00
grossProfit -98354.00
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ebit -369103.00
ebitda -354873.00
depreciationAndAmortization 14230.00
operatingIncome -369103.00
otherOperatingExpenses 369103.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 270749.00
costOfRevenue 98354.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210669.00
minorityInterest 0.00
netIncome -1210669.00
sellingGeneralAdministrative 201420.00
grossProfit -1041943.00
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ebit -1247896.00
ebitda -1230254.00
depreciationAndAmortization 17642.00
operatingIncome -1247896.00
otherOperatingExpenses 1247896.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 205953.00
costOfRevenue 1041943.00
totalOtherIncomeExpenseNet 37227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1210669.00
minorityInterest 0.00
netIncome -1210669.00
sellingGeneralAdministrative 201420.00
grossProfit -1041943.00
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ebit -1247896.00
ebitda -1243363.00
depreciationAndAmortization 4533.00
operatingIncome -1247896.00
otherOperatingExpenses 1247896.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1082000.00
totalOperatingExpenses 205953.00
costOfRevenue 1041943.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580501.00
minorityInterest 0.00
netIncome -580501.00
sellingGeneralAdministrative 343682.00
grossProfit -253325.00
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ebit -603490.00
ebitda -572022.00
depreciationAndAmortization 31468.00
operatingIncome -603490.00
otherOperatingExpenses 603490.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 350165.00
costOfRevenue 253325.00
totalOtherIncomeExpenseNet 22989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599118.00
minorityInterest 0.00
netIncome -599118.00
sellingGeneralAdministrative 363165.00
grossProfit -383358.00
reconciledDepreciation 5989.00
ebit -752512.00
ebitda -702054.00
depreciationAndAmortization 50458.00
operatingIncome -752512.00
otherOperatingExpenses 752512.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1082000.00
totalOperatingExpenses 369154.00
costOfRevenue 383358.00
totalOtherIncomeExpenseNet 153394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38890000.00
minorityInterest 0.00
netIncome -38870000.00
sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 38930000.00
grossProfit 520000.00
reconciledDepreciation 5567.00
ebit -39000000.00
ebitda -38530000.00
depreciationAndAmortization 470000.00
operatingIncome -39120000.00
otherOperatingExpenses 42210000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 3090000.00
totalOperatingExpenses 39640000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -38890000.00
netIncome -38870000.00
sellingGeneralAdministrative 710000.00
grossProfit 520000.00
reconciledDepreciation 470000.00
ebit -39000000.00
ebitda -38530000.00
depreciationAndAmortization 470000.00
operatingIncome -39120000.00
otherOperatingExpenses 42210000.00
interestExpense 110000.00
incomeTaxExpense -20000.00
totalRevenue 3090000.00
totalOperatingExpenses 39640000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 230000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
incomeBeforeTax 970000.00
netIncome 950000.00
sellingGeneralAdministrative 520000.00
sellingAndMarketingExpenses 130000.00
grossProfit 1500000.00
reconciledDepreciation 130000.00
ebit 930000.00
ebitda 1060000.00
depreciationAndAmortization 130000.00
operatingIncome 850000.00
otherOperatingExpenses 3570000.00
interestExpense 40000.00
incomeTaxExpense 20000.00
totalRevenue 4420000.00
totalOperatingExpenses 650000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 120000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -1210000.00
netIncome -1140000.00
sellingGeneralAdministrative 680000.00
sellingAndMarketingExpenses 330000.00
grossProfit -220000.00
reconciledDepreciation 330000.00
ebit -1250000.00
ebitda -920000.00
depreciationAndAmortization 330000.00
operatingIncome -1230000.00
otherOperatingExpenses 2270000.00
interestExpense 40000.00
incomeTaxExpense -70000.00
totalRevenue 1040000.00
totalOperatingExpenses 1010000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet 20000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -980000.00
netIncome -790000.00
sellingGeneralAdministrative 510000.00
sellingAndMarketingExpenses 30000.00
grossProfit -450000.00
reconciledDepreciation 30000.00
ebit -1030000.00
ebitda -1000000.00
depreciationAndAmortization 30000.00
operatingIncome -990000.00
otherOperatingExpenses 990000.00
interestExpense 40000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 540000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 10000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -4010000.00
netIncome -3210000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 6620000.00
grossProfit 3820000.00
reconciledDepreciation 1540000.00
ebit -4050000.00
ebitda -2510000.00
depreciationAndAmortization 1540000.00
operatingIncome -4040000.00
otherOperatingExpenses 14370000.00
interestExpense 40000.00
incomeTaxExpense -800000.00
totalRevenue 10340000.00
totalOperatingExpenses 7850000.00
costOfRevenue 6520000.00
totalOtherIncomeExpenseNet 30000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -18650000.00
netIncome -14920000.00
sellingGeneralAdministrative 830000.00
sellingAndMarketingExpenses 19400000.00
grossProfit 1570000.00
reconciledDepreciation 1360000.00
ebit -18690000.00
ebitda -17330000.00
depreciationAndAmortization 1360000.00
operatingIncome -18660000.00
otherOperatingExpenses 23160000.00
interestExpense 40000.00
incomeTaxExpense -3730000.00
totalRevenue 4500000.00
totalOperatingExpenses 20230000.00
costOfRevenue 2930000.00
totalOtherIncomeExpenseNet 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-19
currency_symbol USD
incomeBeforeTax -1210000.00
netIncome -970000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 860000.00
grossProfit 450000.00
reconciledDepreciation 870000.00
ebit -1250000.00
ebitda -380000.00
depreciationAndAmortization 870000.00
operatingIncome -1220000.00
otherOperatingExpenses 3660000.00
interestExpense 40000.00
incomeTaxExpense -240000.00
totalRevenue 2450000.00
totalOperatingExpenses 1660000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 110000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 2210000.00
grossProfit 3420000.00
reconciledDepreciation 2210000.00
ebit 100000.00
ebitda 2310000.00
depreciationAndAmortization 2210000.00
operatingIncome 130000.00
otherOperatingExpenses 5930000.00
interestExpense 40000.00
incomeTaxExpense 30000.00
totalRevenue 6060000.00
totalOperatingExpenses 3290000.00
costOfRevenue 2640000.00
totalOtherIncomeExpenseNet 10000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 330000.00
netIncome 220000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 1320000.00
grossProfit 2590000.00
reconciledDepreciation 1320000.00
ebit 290000.00
ebitda 1610000.00
depreciationAndAmortization 1320000.00
operatingIncome 270000.00
otherOperatingExpenses 12990000.00
interestExpense 40000.00
incomeTaxExpense 110000.00
totalRevenue 13260000.00
totalOperatingExpenses 2320000.00
costOfRevenue 10670000.00
totalOtherIncomeExpenseNet 60000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -1520000.00
netIncome -1210000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 2940000.00
grossProfit 2840000.00
reconciledDepreciation 2930000.00
ebit -1540000.00
ebitda 1390000.00
depreciationAndAmortization 2930000.00
operatingIncome -1560000.00
otherOperatingExpenses 11060000.00
interestExpense 30000.00
incomeTaxExpense -300000.00
totalRevenue 9500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6660000.00
totalOtherIncomeExpenseNet 40000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 20000.00
netIncome 20000.00
sellingGeneralAdministrative 1010000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 1880000.00
reconciledDepreciation 1500000.00
ebit -10000.00
ebitda 1490000.00
depreciationAndAmortization 1500000.00
operatingIncome -640000.00
otherOperatingExpenses 3820000.00
interestExpense 30000.00
incomeTaxExpense 630000.00
totalRevenue 3190000.00
totalOperatingExpenses 2510000.00
costOfRevenue 1310000.00
totalOtherIncomeExpenseNet 660000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax -440000.00
netIncome -350000.00
sellingGeneralAdministrative 1310000.00
sellingAndMarketingExpenses 1850000.00
grossProfit 2620000.00
reconciledDepreciation 1850000.00
ebit -510000.00
ebitda 1340000.00
depreciationAndAmortization 1850000.00
operatingIncome -540000.00
otherOperatingExpenses 4340000.00
interestExpense 70000.00
incomeTaxExpense -90000.00
totalRevenue 3800000.00
totalOperatingExpenses 3160000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 260000.00
sellingGeneralAdministrative 1370000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 3420000.00
reconciledDepreciation 1840000.00
ebit -50000.00
ebitda 1790000.00
depreciationAndAmortization 1840000.00
operatingIncome 210000.00
otherOperatingExpenses 5210000.00
interestExpense 190000.00
incomeTaxExpense -120000.00
totalRevenue 5420000.00
totalOperatingExpenses 3210000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -70000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 250000.00
netIncome 200000.00
sellingGeneralAdministrative 1970000.00
sellingAndMarketingExpenses 3340000.00
grossProfit 5700000.00
reconciledDepreciation 3350000.00
ebit 70000.00
ebitda 3420000.00
depreciationAndAmortization 3350000.00
operatingIncome 390000.00
otherOperatingExpenses 10680000.00
interestExpense 180000.00
incomeTaxExpense 50000.00
totalRevenue 11070000.00
totalOperatingExpenses 5310000.00
costOfRevenue 5370000.00
totalOtherIncomeExpenseNet -140000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 830000.00
netIncome 660000.00
sellingGeneralAdministrative 1350000.00
sellingAndMarketingExpenses 1970000.00
grossProfit 4230000.00
reconciledDepreciation 1970000.00
ebit 690000.00
ebitda 2660000.00
depreciationAndAmortization 1970000.00
operatingIncome 910000.00
otherOperatingExpenses 4530000.00
interestExpense 130000.00
incomeTaxExpense 160000.00
totalRevenue 5440000.00
totalOperatingExpenses 3320000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -80000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -40000.00
sellingGeneralAdministrative 1810000.00
sellingAndMarketingExpenses 2660000.00
grossProfit 4500000.00
reconciledDepreciation 2490000.00
ebit -160000.00
ebitda 2330000.00
depreciationAndAmortization 2490000.00
operatingIncome 30000.00
otherOperatingExpenses 8780000.00
interestExpense 110000.00
incomeTaxExpense -10000.00
totalRevenue 8810000.00
totalOperatingExpenses 4470000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -80000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -40000.00
sellingGeneralAdministrative 1810000.00
grossProfit 4490000.00
reconciledDepreciation 2490000.00
ebit 30000.00
ebitda 2520000.00
depreciationAndAmortization 2490000.00
operatingIncome 30000.00
otherOperatingExpenses 8780000.00
interestExpense 110000.00
incomeTaxExpense -10000.00
totalRevenue 8810000.00
totalOperatingExpenses 4470000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet 30000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 50000.00
netIncome 40000.00
sellingGeneralAdministrative 970000.00
sellingAndMarketingExpenses 580000.00
grossProfit 1670000.00
reconciledDepreciation 590000.00
ebit -60000.00
ebitda 530000.00
depreciationAndAmortization 590000.00
operatingIncome 120000.00
otherOperatingExpenses 6410000.00
interestExpense 110000.00
incomeTaxExpense 10000.00
totalRevenue 6530000.00
totalOperatingExpenses 1550000.00
costOfRevenue 4860000.00
totalOtherIncomeExpenseNet -70000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1310000.00
netIncome 1050000.00
sellingGeneralAdministrative 1090000.00
sellingAndMarketingExpenses 260000.00
grossProfit 2210000.00
reconciledDepreciation 50000.00
ebit 1150000.00
ebitda 1200000.00
depreciationAndAmortization 50000.00
operatingIncome 1380000.00
otherOperatingExpenses 3860000.00
interestExpense 160000.00
incomeTaxExpense 260000.00
totalRevenue 5240000.00
totalOperatingExpenses 830000.00
costOfRevenue 3030000.00
totalOtherIncomeExpenseNet -70000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-19
currency_symbol USD
incomeBeforeTax -2480000.00
netIncome -1990000.00
sellingGeneralAdministrative 640000.00
sellingAndMarketingExpenses 2130000.00
grossProfit 390000.00
reconciledDepreciation 50000.00
ebit -2650000.00
ebitda -2600000.00
depreciationAndAmortization 50000.00
operatingIncome -2370000.00
otherOperatingExpenses 3630000.00
interestExpense 160000.00
incomeTaxExpense -500000.00
totalRevenue 1250000.00
totalOperatingExpenses 2770000.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet -110000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 1145000.00
incomeBeforeTax -11121000.00
netIncome -10453000.00
sellingGeneralAdministrative 9902000.00
grossProfit -180000.00
reconciledDepreciation 146000.00
ebit -11789000.00
ebitda -11643000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 1004000.00
operatingIncome -11789000.00
otherOperatingExpenses 11983000.00
interestExpense 668000.00
interestIncome 1054000.00
netInterestIncome 1054000.00
nonRecurring 898000.00
incomeTaxExpense -668000.00
totalRevenue 0.00
totalOperatingExpenses 11803000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 668000.00
netIncomeFromContinuingOps -11121000.00
netIncomeApplicableToCommonShares -11121000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 5975000.00
incomeBeforeTax -16144000.00
netIncome -16278000.00
sellingGeneralAdministrative 8329000.00
sellingAndMarketingExpenses 546000.00
grossProfit -130000.00
reconciledDepreciation 20000.00
ebit -18225000.00
ebitda -15880000.00
depreciationAndAmortization 2345000.00
operatingIncome -18225000.00
otherOperatingExpenses 16034000.00
interestExpense 2081000.00
interestIncome 2057000.00
extraordinaryItems 0.00
incomeTaxExpense 134000.00
totalRevenue 0.00
totalOperatingExpenses 15904000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 2081000.00
netIncomeFromContinuingOps -16144000.00
netIncomeApplicableToCommonShares -16144000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 4049000.00
incomeBeforeTax -13912000.00
netIncome -27752000.00
sellingGeneralAdministrative 5678000.00
sellingAndMarketingExpenses 271000.00
grossProfit -51000.00
reconciledDepreciation -55000.00
ebit -11236000.00
ebitda -5655000.00
depreciationAndAmortization 5581000.00
nonOperatingIncomeNetOther -2676000.00
operatingIncome -11236000.00
otherOperatingExpenses 9778000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
extraordinaryItems -9662000.00
nonRecurring 1492000.00
incomeTaxExpense 13840000.00
totalRevenue 0.00
totalOperatingExpenses 9727000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -2676000.00
discontinuedOperations -9662000.00
netIncomeFromContinuingOps -13912000.00
netIncomeApplicableToCommonShares -23574000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -10565000.00
netIncome -11719000.00
sellingGeneralAdministrative 6086000.00
grossProfit -2925000.00
reconciledDepreciation 73000.00
ebit -10922000.00
ebitda -7816000.00
depreciationAndAmortization 3106000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -10922000.00
otherOperatingExpenses 9401000.00
interestExpense 0.00
interestIncome 358000.00
netInterestIncome 358000.00
extraordinaryItems -4561000.00
nonRecurring 4373000.00
incomeTaxExpense 1154000.00
totalRevenue 0.00
totalOperatingExpenses 6476000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations -9662000.00
netIncomeFromContinuingOps -10565000.00
netIncomeApplicableToCommonShares -10565000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35684000.00
netIncome -35684000.00
sellingGeneralAdministrative 7357000.00
grossProfit -3654000.00
reconciledDepreciation 116000.00
ebit 12421000.00
ebitda 12537000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome -36049000.00
otherOperatingExpenses 12004000.00
interestExpense 0.00
interestIncome 735000.00
netInterestIncome 735000.00
nonRecurring 27583000.00
incomeTaxExpense 365000.00
totalRevenue 0.00
totalOperatingExpenses 8350000.00
costOfRevenue 3654000.00
totalOtherIncomeExpenseNet -24415000.00
discontinuedOperations -9662000.00
netIncomeFromContinuingOps -35684000.00
netIncomeApplicableToCommonShares -35684000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 4584000.00
incomeBeforeTax -19288000.00
netIncome -19288000.00
sellingGeneralAdministrative 6614000.00
grossProfit -4726000.00
reconciledDepreciation 142000.00
ebit -4828000.00
ebitda -4686000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 4916000.00
operatingIncome -24818000.00
otherOperatingExpenses 12379000.00
interestExpense 614000.00
interestIncome 614000.00
netInterestIncome 614000.00
nonRecurring 10433000.00
incomeTaxExpense 6937000.00
totalRevenue 0.00
totalOperatingExpenses 7653000.00
costOfRevenue 4726000.00
totalOtherIncomeExpenseNet -7523000.00
discontinuedOperations -9662000.00
netIncomeFromContinuingOps -19288000.00
netIncomeApplicableToCommonShares -19288000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 3248000.00
incomeBeforeTax -19605000.00
netIncome -19605000.00
sellingGeneralAdministrative 7650000.00
grossProfit -3495000.00
ebit -11810000.00
ebitda -11563000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -3507000.00
operatingIncome -13298000.00
otherOperatingExpenses 11625000.00
interestExpense 2800000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
nonRecurring 1673000.00
incomeTaxExpense 2615000.00
totalRevenue 0.00
totalOperatingExpenses 8130000.00
costOfRevenue 3495000.00
totalOtherIncomeExpenseNet -5180000.00
netIncomeFromContinuingOps -19605000.00
netIncomeApplicableToCommonShares -19605000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 4470000.00
incomeBeforeTax -15143000.00
netIncome -15143000.00
sellingGeneralAdministrative 7488000.00
grossProfit -4470000.00
ebit -12744000.00
ebitda -12408000.00
depreciationAndAmortization 336000.00
nonOperatingIncomeNetOther 4254000.00
operatingIncome -16752000.00
otherOperatingExpenses 12744000.00
interestExpense 2645000.00
interestIncome 2645000.00
nonRecurring -2088000.00
incomeTaxExpense 2645000.00
totalRevenue 0.00
totalOperatingExpenses 8274000.00
costOfRevenue 4470000.00
totalOtherIncomeExpenseNet 246000.00
netIncomeFromContinuingOps -15143000.00
netIncomeApplicableToCommonShares -15143000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10684000.00
netIncome -10684000.00
sellingGeneralAdministrative 8854000.00
grossProfit -3502000.00
ebit -13112000.00
ebitda -12781000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 5234000.00
operatingIncome -13550000.00
otherOperatingExpenses 13112000.00
interestExpense 2368000.00
nonRecurring 160000.00
incomeTaxExpense 2368000.00
totalRevenue 0.00
totalOperatingExpenses 9610000.00
costOfRevenue 3502000.00
totalOtherIncomeExpenseNet 4796000.00
netIncomeFromContinuingOps -10684000.00
netIncomeApplicableToCommonShares -10684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20293803.00
netIncome -20293803.00
sellingGeneralAdministrative 9707217.00
grossProfit -2821487.00
ebit -15683515.00
ebitda -15235588.00
depreciationAndAmortization 447927.00
nonOperatingIncomeNetOther 76199.00
operatingIncome -19854326.00
otherOperatingExpenses 15759714.00
interestExpense 408062.00
incomeTaxExpense 408062.00
totalRevenue -107614.00
totalOperatingExpenses 12938227.00
costOfRevenue 2821487.00
totalOtherIncomeExpenseNet -4202226.00
netIncomeFromContinuingOps -20186189.00
netIncomeApplicableToCommonShares -20293803.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15624373.00
netIncome -15624373.00
sellingGeneralAdministrative 10399084.00
grossProfit -396246.00
ebit -13836134.00
ebitda -13279141.00
depreciationAndAmortization 556993.00
nonOperatingIncomeNetOther 262809.00
operatingIncome -15836302.00
otherOperatingExpenses 14098943.00
interestExpense 50880.00
incomeTaxExpense 50880.00
totalRevenue 0.00
totalOperatingExpenses 13702697.00
costOfRevenue 396246.00
totalOtherIncomeExpenseNet -1737359.00
netIncomeFromContinuingOps -19360853.00
netIncomeApplicableToCommonShares -19360853.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11199397.00
netIncome -11199397.00
sellingGeneralAdministrative 8400955.00
grossProfit -2847053.00
ebit -11180429.00
ebitda -10453184.00
depreciationAndAmortization 727245.00
nonOperatingIncomeNetOther 195320.00
operatingIncome -11375749.00
otherOperatingExpenses 11375749.00
interestExpense 18968.00
incomeTaxExpense 195320.00
totalRevenue 0.00
totalOperatingExpenses 8528696.00
costOfRevenue 2847053.00
totalOtherIncomeExpenseNet 176352.00
netIncomeFromContinuingOps -11199397.00
netIncomeApplicableToCommonShares -11199397.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax -10354567.00
netIncome -10354567.00
sellingGeneralAdministrative 8286672.00
grossProfit -2270007.00
ebit -10329205.00
ebitda -9429467.00
depreciationAndAmortization 899738.00
operatingIncome -10700040.00
otherOperatingExpenses 10700040.00
interestExpense 25362.00
incomeTaxExpense 370835.00
totalOperatingExpenses 8430033.00
costOfRevenue 2270007.00
totalOtherIncomeExpenseNet 345473.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -10065862000.00
netIncome -10065862.00
sellingGeneralAdministrative 6624023000.00
sellingAndMarketingExpenses 6617398977.00
grossProfit -3410869.00
ebit -10177423.00
ebitda -8687489.00
depreciationAndAmortization 1489934.00
operatingIncome -10177423.00
otherOperatingExpenses 14850592.00
interestExpense 40637.00
incomeTaxExpense 111449439.00
totalRevenue 4673169.00
totalOperatingExpenses 6766554.00
costOfRevenue 8084038.00
totalOtherIncomeExpenseNet 111561000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax -26509356000.00
netIncome -26509356.00
sellingGeneralAdministrative 11405169000.00
sellingAndMarketingExpenses 11393763831.00
grossProfit -15443613.00
ebit -26996343.00
ebitda -19641063.00
depreciationAndAmortization 7355280.00
operatingIncome -26996343.00
otherOperatingExpenses 45547408.00
interestExpense 43549.00
incomeTaxExpense 486500013.00
totalRevenue 18551065.00
totalOperatingExpenses 11552730.00
costOfRevenue 33994678.00
totalOtherIncomeExpenseNet 486987000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 1077534000.00
netIncome 1077534.00
sellingGeneralAdministrative 11670138000.00
sellingAndMarketingExpenses 11658467862.00
grossProfit 19569279.00
ebit 3999839.00
ebitda 10349117.00
depreciationAndAmortization 6349278.00
operatingIncome 324874.00
otherOperatingExpenses 29592827.00
interestExpense 24914000.00
incomeTaxExpense 472329.00
totalRevenue 31142689.00
totalOperatingExpenses 18019417.00
costOfRevenue 11573410.00
totalOtherIncomeExpenseNet -2449976.00
netIncomeApplicableToCommonShares 1078000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 47226032.00
netIncome 21509723.00
sellingGeneralAdministrative 6755532000.00
sellingAndMarketingExpenses 6748776468.00
grossProfit 2238085.00
ebit -2356847.00
ebitda 3506159.00
depreciationAndAmortization 5863006.00
operatingIncome 20428691.00
otherOperatingExpenses 15859695.00
interestExpense 16204000.00
incomeTaxExpense 2930771.00
totalRevenue 8580799.00
totalOperatingExpenses -22202409.00
costOfRevenue 6342714.00
totalOtherIncomeExpenseNet 26797341.00
netIncomeApplicableToCommonShares 21510000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -35086678.00
netIncome -35086678.00
sellingGeneralAdministrative 3191312.00
grossProfit 574920.00
ebit -4643053.00
ebitda -2616392.00
depreciationAndAmortization 2026661.00
operatingIncome -35617890.00
otherOperatingExpenses 40483046.00
interestExpense 93418.00
incomeTaxExpense -531212.00
totalRevenue 4865156.00
totalOperatingExpenses 36192810.00
costOfRevenue 4290236.00
totalOtherIncomeExpenseNet -30974837.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -2752984.00
netIncome -2752984.00
sellingGeneralAdministrative 1999394.00
grossProfit -231843.00
ebit -2743460.00
ebitda -2231237.00
depreciationAndAmortization 512223.00
operatingIncome -2811416.00
otherOperatingExpenses 3820699.00
interestExpense 8122.00
incomeTaxExpense -58432.00
totalRevenue 1009283.00
totalOperatingExpenses 2579573.00
costOfRevenue 1241126.00
totalOtherIncomeExpenseNet -67956.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -329871.00
netIncome -329871.00
sellingGeneralAdministrative 879755.00
grossProfit -1108252.00
ebit -2021255.00
ebitda -1988007.00
depreciationAndAmortization 33248.00
operatingIncome -2021255.00
otherOperatingExpenses 2021255.00
interestExpense 17359.00
extraordinaryItems 1447000.00
totalOperatingExpenses 913003.00
costOfRevenue 1108252.00
totalOtherIncomeExpenseNet 1691384.00
2002-12-31
date 2002-12-31
filing_date 2003-04-11
currency_symbol USD
incomeBeforeTax -2858220.00
netIncome -2858220.00
sellingGeneralAdministrative 1195603.00
grossProfit -1673599.00
ebit -2875993.00
ebitda -2833528.00
depreciationAndAmortization 42465.00
operatingIncome -2875993.00
otherOperatingExpenses 2875993.00
interestExpense 30067.00
totalOperatingExpenses 1202394.00
costOfRevenue 1673599.00
totalOtherIncomeExpenseNet 17773.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -3788483.00
netIncome -3788483.00
sellingGeneralAdministrative 1192271.00
grossProfit -2638050.00
ebit -3844767.00
ebitda -3794887.00
depreciationAndAmortization 49880.00
operatingIncome -3844767.00
otherOperatingExpenses 3844767.00
interestExpense 43745.00
totalOperatingExpenses 1206717.00
costOfRevenue 2638050.00
totalOtherIncomeExpenseNet 56284.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax -3233352.00
netIncome -3233352.00
sellingGeneralAdministrative 1359381.00
grossProfit -2089975.00
ebit -3471928.00
ebitda -3255335.00
depreciationAndAmortization 216593.00
operatingIncome -3471928.00
otherOperatingExpenses 4553823.00
interestExpense 0.00
totalRevenue 1081895.00
totalOperatingExpenses 1381953.00
costOfRevenue 3171870.00
totalOtherIncomeExpenseNet 238576.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax -40103544.00
netIncome -39839734.00
sellingGeneralAdministrative 2036150.00
grossProfit -38424106.00
ebit -40484967.00
ebitda -39525200.00
depreciationAndAmortization 959767.00
operatingIncome -40484967.00
otherOperatingExpenses 49029643.00
interestExpense 0.00
incomeTaxExpense -263810.00
totalRevenue 8544676.00
totalOperatingExpenses 2060861.00
costOfRevenue 46968782.00
totalOtherIncomeExpenseNet 381423.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -23724821.00
netIncome -18979821.00
sellingGeneralAdministrative 2672319.00
grossProfit -21051297.00
ebit -23780766.00
ebitda -17801108.00
depreciationAndAmortization 5979658.00
operatingIncome -23780766.00
otherOperatingExpenses 47128080.00
interestExpense 0.00
incomeTaxExpense -4745000.00
totalRevenue 23347314.00
totalOperatingExpenses 2729469.00
costOfRevenue 44398611.00
totalOtherIncomeExpenseNet 55945.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -1598096.00
netIncome -1324871.00
sellingGeneralAdministrative 2913776.00
grossProfit 471135.00
ebit -2465597.00
ebitda 5138168.00
depreciationAndAmortization 7603765.00
operatingIncome -2465597.00
otherOperatingExpenses 32206014.00
interestExpense 0.00
incomeTaxExpense -362775.00
totalRevenue 29740417.00
totalOperatingExpenses 2936732.00
costOfRevenue 29269282.00
totalOtherIncomeExpenseNet 867501.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 758863.00
netIncome 758863.00
sellingGeneralAdministrative 3033819.00
grossProfit 4141590.00
ebit 1086896.00
ebitda 8706818.00
depreciationAndAmortization 7619922.00
operatingIncome 1086896.00
otherOperatingExpenses 23177413.00
interestExpense 0.00
totalRevenue 24264309.00
totalOperatingExpenses 3054694.00
costOfRevenue 20122719.00
totalOtherIncomeExpenseNet -328033.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -1170188.00
netIncome -936188.00
sellingGeneralAdministrative 3467639.00
grossProfit 2649792.00
ebit -846082.00
ebitda 2335946.00
depreciationAndAmortization 3182028.00
operatingIncome -846082.00
otherOperatingExpenses 22675328.00
interestExpense 0.00
incomeTaxExpense -270000.00
totalRevenue 21829246.00
totalOperatingExpenses 3495874.00
costOfRevenue 19179454.00
totalOtherIncomeExpenseNet -324106.00
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