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Intersect ENT, Inc. - коммерческая компания по доставке лекарств, которая занимается лечением заболеваний уха, носа и горла. Его продукция включает в себя PROPEL и SINUVA. PROPEL используется для поддержания открытия и локального доставки стероида после операции на пазухах. SINUVA используется для лечения взрослых пациентов с операцией по поводу синусового синуса, но страдает от повторной обструкции синуса из-за полипов. Компания была основана Дональдом Дж. Итоном в октябре 2003 года, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code XENT
Type Common Stock
Name Intersect ENT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46071F1030
LEI 549300SWZUVLSFMOXR50
CUSIP 46071F103
CIK 1271214
EmployerIdNumber 20-0280837
FiscalYearEnd December
IPODate 2014-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1555 Adams Drive, Menlo Park, CA, United States, 94025
Phone 650 641 2100
WebURL https://www.intersectent.com
FullTimeEmployees 433
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 954898880
MarketCapitalizationMln 954.8989
EBITDA -34989000
PEGRatio -2.35
WallStreetTargetPrice 28.25
BookValue 0.485
DividendShare 0
DividendYield 0
EarningsShare -4.798
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -1.4954
OperatingMarginTTM -0.653
ReturnOnAssetsTTM -0.2328
ReturnOnEquityTTM -1.8173
RevenueTTM 106748000
RevenuePerShareTTM 3.208
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 76736000
DilutedEpsTTM -4.798
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.12M
2020-06-30
-11.47M
2020-09-30
-20.2M
2020-12-31
-20.03M
2021-03-31
-16.6M
2021-06-30
-31.85M
2021-09-30
-91.15M
2021-12-31
-28.8M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-21.6M
2020-06-30
-11.18M
2020-09-30
-17.86M
2020-12-31
-17.88M
2021-03-31
-14.45M
2021-06-30
-29.33M
2021-09-30
-88.41M
2021-12-31
-26.35M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

9.78M
2020-06-30
22.72M
2020-09-30
28.23M
2020-12-31
24.33M
2021-03-31
27.35M
2021-06-30
24.4M
2021-09-30
30.67M
2021-12-31
21.58M
2022-03-31

Earnings / History / epsActual

-0.34
2020-09-30
-0.54
2020-12-31
-0.51
2021-03-31
-0.49
2021-06-30
-0.48
2021-09-30
-2.74
2021-12-31
-0.85
2022-03-31
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.9454
PriceBookMRQ 56.4023
EnterpriseValue 1061836509
EnterpriseValueRevenue 10.2105
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33813700
SharesFloat 27588511
PercentInsiders 1.503
PercentInstitutions 93.596
Technicals
Beta 1.5289
52WeekHigh 28.25
52WeekLow 26.8
50DayMA 27.829
200DayMA 27.3769
SharesShort 3222519
SharesShortPriorMonth 2866864
ShortRatio 6.49
ShortPercent 0.0959
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:4
LastSplitDate 2014-07-11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 33.7350
shares 33735000
1
date 2021
dateFormatted 2021-12-31
sharesMln 33.3520
shares 33351999.999999996
2
date 2020
dateFormatted 2020-12-31
sharesMln 32.8040
shares 32804000.000000004
3
date 2019
dateFormatted 2019-12-31
sharesMln 31.7780
shares 31778000
4
date 2018
dateFormatted 2018-12-31
sharesMln 30.6240
shares 30624000
5
date 2017
dateFormatted 2017-12-31
sharesMln 29.5380
shares 29538000
6
date 2016
dateFormatted 2016-12-31
sharesMln 28.6100
shares 28610000
7
date 2015
dateFormatted 2015-12-31
sharesMln 28.0840
shares 28084000
8
date 2014
dateFormatted 2014-12-31
sharesMln 23.3750
shares 23375000
9
date 2013
dateFormatted 2013-12-31
sharesMln 17.4740
shares 17474000
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.0000
shares 1000000
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 33.7350
shares 33735000
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 33.3520
shares 33351999.999999996
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 33.3520
shares 33351999.999999996
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 33.1850
shares 33185000.000000004
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 33.0220
shares 33022000
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 32.8040
shares 32804000.000000004
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 32.6950
shares 32695000
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 32.5950
shares 32595000
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 32.3650
shares 32365000.000000004
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 31.7780
shares 31778000
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 31.4830
shares 31483000
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 31.3620
shares 31362000
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 30.9180
shares 30918000
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 30.6240
shares 30624000
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 30.4750
shares 30475000
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 30.2640
shares 30264000
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 29.8780
shares 29878000
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 29.5380
shares 29538000
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 29.2690
shares 29269000
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 28.9500
shares 28950000
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 28.7080
shares 28708000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 28.6100
shares 28610000
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 28.4790
shares 28479000
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 28.3790
shares 28379000
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 28.2070
shares 28207000
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 28.0840
shares 28084000
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 27.9790
shares 27979000
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 25.0150
shares 25015000
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 23.4880
shares 23488000
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 23.3750
shares 23375000
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.2170
shares 18217000
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 22.5018
shares 22501800
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 17.4740
shares 17474000
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 17.4740
shares 17474000
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 17.4740
shares 17474000
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 17.4740
shares 17474000
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 17.4740
shares 17474000
Earnings
History
2022-12-31
reportDate 2023-03-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.85
epsEstimate -0.34
epsDifference -0.51
surprisePercent -150
2021-12-31
reportDate 2022-03-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.74
epsEstimate -0.32
epsDifference -2.42
surprisePercent -756.25
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.48
epsEstimate -0.4239
epsDifference -0.0561
surprisePercent -13.2343
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.49
epsEstimate -0.4304
epsDifference -0.0596
surprisePercent -13.8476
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate -0.431
epsDifference -0.079
surprisePercent -18.3295
2020-12-31
reportDate 2021-03-09
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.54
epsEstimate -0.3225
epsDifference -0.2175
surprisePercent -67.4419
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.441
epsDifference 0.101
surprisePercent 22.9025
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.65
epsEstimate -0.5603
epsDifference -0.0897
surprisePercent -16.0093
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.54
epsEstimate -0.4417
epsDifference -0.0983
surprisePercent -22.2549
2019-12-31
reportDate 2020-02-24
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.3504
epsDifference 0.1004
surprisePercent 28.653
2019-09-30
reportDate 2019-11-01
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.41
epsEstimate -0.3921
epsDifference -0.0179
surprisePercent -4.5652
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.3421
epsDifference -0.0179
surprisePercent -5.2324
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.3045
epsDifference -0.0455
surprisePercent -14.9425
2018-12-31
reportDate 2019-02-25
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.1598
epsDifference -0.0002
surprisePercent -0.1252
2018-09-30
reportDate 2018-11-05
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.268
epsDifference 0.018
surprisePercent 6.7164
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.164
epsDifference 0.024
surprisePercent 14.6341
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.2321
epsDifference 0.0221
surprisePercent 9.5218
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.1785
epsDifference 0.0685
surprisePercent 38.3754
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.1933
epsDifference 0.0433
surprisePercent 22.4004
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.1888
epsDifference 0.1088
surprisePercent 57.6271
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.2457
epsDifference 0.0157
surprisePercent 6.3899
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.1884
epsDifference 0.0184
surprisePercent 9.7665
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.2655
epsDifference 0.0455
surprisePercent 17.1375
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.2556
epsDifference 0.0456
surprisePercent 17.8404
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.2881
epsDifference -0.0019
surprisePercent -0.6595
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.2483
epsDifference 0.0483
surprisePercent 19.4523
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.29
epsDifference -0.06
surprisePercent -20.6897
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.26
epsDifference 0.03
surprisePercent 11.5385
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.33
epsDifference 0.1
surprisePercent 30.303
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.29
epsDifference 0.13
surprisePercent 44.8276
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.35
epsDifference 0.03
surprisePercent 8.5714
2014-06-30
reportDate 2014-09-04
date 2014-06-30
currency USD
epsActual -0.1875
Trend
2023-12-31
date 2023-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.6400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 180000000.00
revenueEstimateLow 169000000.00
revenueEstimateHigh 191000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3760
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.4700
epsTrend30daysAgo -1.4700
epsTrend60daysAgo -1.4700
epsTrend90daysAgo -1.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.6580
earningsEstimateAvg -1.6400
earningsEstimateLow -1.6400
earningsEstimateHigh -1.6400
earningsEstimateYearAgoEps -4.8000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6580
revenueEstimateAvg 130840000.00
revenueEstimateLow 130840000.00
revenueEstimateHigh 130840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2260
epsTrendCurrent -1.6400
epsTrend7daysAgo -1.6400
epsTrend30daysAgo -1.1100
epsTrend60daysAgo -1.1100
epsTrend90daysAgo -1.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.4080
earningsEstimateAvg -0.2900
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4080
revenueEstimateAvg 35450000.00
revenueEstimateLow 35450000.00
revenueEstimateHigh 35450000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3850
earningsEstimateAvg -0.3200
earningsEstimateLow -0.3200
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3850
revenueEstimateAvg 31900000.00
revenueEstimateLow 31900000.00
revenueEstimateHigh 31900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1390
epsTrendCurrent -0.3200
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period +1q
growth 0.3460
earningsEstimateAvg -0.3400
earningsEstimateLow -0.3400
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3460
revenueEstimateAvg 25850000.00
revenueEstimateLow 25850000.00
revenueEstimateHigh 25850000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0630
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.2200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1710
revenueEstimateAvg 106748000.00
revenueEstimateLow 113110000.00
revenueEstimateHigh 113110000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3250
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.8400
epsTrend30daysAgo -1.8400
epsTrend60daysAgo -1.8400
epsTrend90daysAgo -1.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2000
earningsEstimateAvg -0.4200
earningsEstimateLow -0.5200
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 30190000.00
revenueEstimateLow 27800000.00
revenueEstimateHigh 32900000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3850
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.3800
earningsEstimateAvg -0.4400
earningsEstimateLow -0.5000
earningsEstimateHigh -0.3600
earningsEstimateYearAgoEps -0.7100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3800
revenueEstimateAvg 27349000.00
revenueEstimateLow 27100000.00
revenueEstimateHigh 29000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 4.0550
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.2220
earningsEstimateAvg -0.4200
earningsEstimateLow -0.5600
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.5400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2220
revenueEstimateAvg 23540000.00
revenueEstimateLow 21890000.00
revenueEstimateHigh 24100000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1870
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4200
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.4090
earningsEstimateAvg -1.9300
earningsEstimateLow -2.0100
earningsEstimateHigh -1.8800
earningsEstimateYearAgoEps -1.3700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.4090
revenueEstimateAvg 80160000.00
revenueEstimateLow 79700000.00
revenueEstimateHigh 81200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.2660
epsTrendCurrent -1.9300
epsTrend7daysAgo -1.9300
epsTrend30daysAgo -1.9300
epsTrend60daysAgo -1.9300
epsTrend90daysAgo -1.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0980
earningsEstimateAvg -0.4500
earningsEstimateLow -0.5400
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0980
revenueEstimateAvg 21800000.00
revenueEstimateLow 20400000.00
revenueEstimateHigh 23200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0940
epsTrendCurrent -0.4500
epsTrend7daysAgo -0.4500
epsTrend30daysAgo -0.4500
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.5560
earningsEstimateAvg -0.5600
earningsEstimateLow -0.7300
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.5560
revenueEstimateAvg 5410000.00
revenueEstimateLow 2700000.00
revenueEstimateHigh 10010000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.7970
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5800
epsTrend90daysAgo -0.5200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2570
earningsEstimateAvg -0.4400
earningsEstimateLow -0.5600
earningsEstimateHigh -0.3300
earningsEstimateYearAgoEps -0.3500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2570
revenueEstimateAvg 23660000.00
revenueEstimateLow 19600000.00
revenueEstimateHigh 27000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1130
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4100
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.9340
earningsEstimateAvg -1.4700
earningsEstimateLow -1.5000
earningsEstimateHigh -1.4200
earningsEstimateYearAgoEps -0.7600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.9340
revenueEstimateAvg 108650000.00
revenueEstimateLow 108150000.00
revenueEstimateHigh 109700000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0020
epsTrendCurrent -1.4700
epsTrend7daysAgo -1.4700
epsTrend30daysAgo -1.4700
epsTrend60daysAgo -1.4700
epsTrend90daysAgo -1.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6000
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4600
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.6000
revenueEstimateAvg 23840000.00
revenueEstimateLow 21500000.00
revenueEstimateHigh 27000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0330
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -1.4290
earningsEstimateAvg -0.3400
earningsEstimateLow -0.3900
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.4290
revenueEstimateAvg 27160000.00
revenueEstimateLow 26250000.00
revenueEstimateHigh 27900000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0330
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4290
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3800
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4290
revenueEstimateAvg 26310000.00
revenueEstimateLow 26000000.00
revenueEstimateHigh 27100000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0640
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.3390
earningsEstimateAvg -0.7500
earningsEstimateLow -0.7800
earningsEstimateHigh -0.6800
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.3390
revenueEstimateAvg 108030000.00
revenueEstimateLow 107400000.00
revenueEstimateHigh 108580000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1220
epsTrendCurrent -0.7500
epsTrend7daysAgo -0.7500
epsTrend30daysAgo -0.7500
epsTrend60daysAgo -0.7500
epsTrend90daysAgo -0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.8000
earningsEstimateAvg -0.2700
earningsEstimateLow -0.3300
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 24100000.00
revenueEstimateLow 23800000.00
revenueEstimateHigh 24430000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0800
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -1.1250
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.1250
revenueEstimateAvg 28150000.00
revenueEstimateLow 27640000.00
revenueEstimateHigh 29170000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1740
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.0430
earningsEstimateAvg -0.2400
earningsEstimateLow -0.3200
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0430
revenueEstimateAvg 23640000.00
revenueEstimateLow 23500000.00
revenueEstimateHigh 24000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1550
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2920
earningsEstimateAvg -0.6300
earningsEstimateLow -0.6800
earningsEstimateHigh -0.5700
earningsEstimateYearAgoEps -0.8900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2920
revenueEstimateAvg 95490000.00
revenueEstimateLow 94140000.00
revenueEstimateHigh 96340000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2130
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1360
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2600
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1360
revenueEstimateAvg 21510000.00
revenueEstimateLow 21200000.00
revenueEstimateHigh 22200000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1650
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0950
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0950
revenueEstimateAvg 22610000.00
revenueEstimateLow 22380000.00
revenueEstimateHigh 23000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1700
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-03-31
date 2022-03-31
epsActual -0.85
2021-12-31
date 2021-12-31
epsActual -4.22
2020-12-31
date 2020-12-31
epsActual -2.07
2019-12-31
date 2019-12-31
epsActual -1.37
2018-12-31
date 2018-12-31
epsActual -0.76
2017-12-31
date 2017-12-31
epsActual -0.57
2016-12-31
date 2016-12-31
epsActual -0.89
2015-12-31
date 2015-12-31
epsActual -1.01
2014-12-31
date 2014-12-31
epsActual -0.6675
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 127393000.00
otherCurrentAssets 5870000.00
totalLiab 221422000.00
totalStockholderEquity -94029000.00
otherCurrentLiab 37234000.00
commonStock 34000.00
retainedEarnings -491514000.00
cash 25589000.00
totalCurrentLiabilities 46413000.00
netDebt 131982000.00
shortLongTermDebtTotal 157571000.00
otherStockholderEquity 397504000.00
propertyPlantEquipment 5646000.00
totalCurrentAssets 87477000.00
netTangibleAssets -94029000.00
shortTermInvestments 25045000.00
netReceivables 13236000.00
longTermDebt 142611000.00
inventory 17737000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -491514000.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 39916000.00
capitalLeaseObligations 14960000.00
longTermDebtTotal 142611000.00
nonCurrentLiabilitiesOther 30360000.00
nonCurrentLiabilitiesTotal 175009000.00
capitalSurpluse 397504000.00
liabilitiesAndStockholdersEquity 127393000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 5646000.00
propertyPlantAndEquipmentNet 20321000.00
netWorkingCapital 41064000.00
netInvestedCapital 48582000.00
commonStockSharesOutstanding 33735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 146867000.00
otherCurrentAssets 9057000.00
totalLiab 215936000.00
totalStockholderEquity -69069000.00
otherCurrentLiab 48272000.00
commonStock 34000.00
retainedEarnings -462710000.00
otherLiab 16721000.00
goodWill 0.00
otherAssets 18526000.00
cash 38397000.00
totalCurrentLiabilities 57160000.00
netDebt 103658000.00
shortLongTermDebtTotal 142055000.00
otherStockholderEquity 393617000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 105997000.00
netTangibleAssets -69069000.00
shortTermInvestments 22618000.00
netReceivables 17326000.00
longTermDebt 127346000.00
inventory 18599000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -462710000.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 40870000.00
capitalLeaseObligations 14709000.00
longTermDebtTotal 127346000.00
nonCurrentLiabilitiesOther 16721000.00
nonCurrentLiabilitiesTotal 158776000.00
capitalSurpluse 393617000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 61015000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 20144000.00
netWorkingCapital 48837000.00
netInvestedCapital 58277000.00
commonStockSharesOutstanding 33352000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 227966000.00
intangibleAssets 18923000.00
otherCurrentAssets 4406000.00
totalLiab 211752000.00
totalStockholderEquity 16214000.00
deferredLongTermLiab 565000.00
otherCurrentLiab 40539000.00
commonStock 33000.00
retainedEarnings -371556000.00
otherLiab 34202000.00
goodWill 47035000.00
otherAssets 20693000.00
cash 59183000.00
totalCurrentLiabilities 50788000.00
netDebt 67579000.00
shortTermDebt 15101000.00
shortLongTermDebtTotal 126762000.00
otherStockholderEquity 387738000.00
propertyPlantEquipment 5416000.00
totalCurrentAssets 119861000.00
netTangibleAssets 16214000.00
shortTermInvestments 21813000.00
netReceivables 14402000.00
longTermDebt 111661000.00
inventory 20057000.00
accountsPayable 10249000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -371556000.00
nonCurrrentAssetsOther 20693000.00
nonCurrentAssetsTotal 108105000.00
capitalLeaseObligations 15101000.00
longTermDebtTotal 111661000.00
nonCurrentLiabilitiesOther 47907000.00
nonCurrentLiabilitiesTotal 160964000.00
capitalSurpluse 387738000.00
liabilitiesAndStockholdersEquity 227966000.00
cashAndShortTermInvestments 80996000.00
propertyPlantAndEquipmentGross 5416000.00
propertyPlantAndEquipmentNet 21454000.00
netWorkingCapital 69073000.00
netInvestedCapital 127875000.00
commonStockSharesOutstanding 33352000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 200860000.00
intangibleAssets 19618000.00
otherCurrentAssets 3546000.00
totalLiab 159229000.00
totalStockholderEquity 41631000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 37766000.00
commonStock 33000.00
retainedEarnings -339707000.00
otherLiab 37411000.00
goodWill 47035000.00
otherAssets 20095000.00
cash 21364000.00
totalCurrentLiabilities 45395000.00
netDebt 57794000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 79158000.00
otherStockholderEquity 381300000.00
propertyPlantEquipment 21744000.00
totalCurrentAssets 92368000.00
netTangibleAssets -25022000.00
shortTermInvestments 36406000.00
netReceivables 15993000.00
longTermDebt 63783000.00
inventory 15059000.00
accountsPayable 7629000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -339707000.00
nonCurrrentAssetsOther 20095000.00
nonCurrentAssetsTotal 108492000.00
capitalLeaseObligations 15375000.00
longTermDebtTotal 63783000.00
nonCurrentLiabilitiesOther 697000.00
nonCurrentLiabilitiesTotal 113834000.00
capitalSurpluse 381300000.00
liabilitiesAndStockholdersEquity 200860000.00
cashAndShortTermInvestments 57770000.00
propertyPlantAndEquipmentGross 21744000.00
propertyPlantAndEquipmentNet 21744000.00
netWorkingCapital 46973000.00
netInvestedCapital 105414000.00
commonStockSharesOutstanding 33185000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 210439000.00
intangibleAssets 20312000.00
otherCurrentAssets 3965000.00
totalLiab 158182000.00
totalStockholderEquity 52257000.00
deferredLongTermLiab 1367000.00
otherCurrentLiab 36595000.00
commonStock 33000.00
retainedEarnings -323106000.00
otherLiab 37909000.00
goodWill 46639000.00
otherAssets 19146000.00
cash 14365000.00
totalCurrentLiabilities 43538000.00
netDebt 65764000.00
shortLongTermDebtTotal 80129000.00
otherStockholderEquity 375315000.00
propertyPlantEquipment 5242000.00
totalCurrentAssets 102287000.00
netTangibleAssets 52257000.00
shortTermInvestments 56159000.00
netReceivables 14581000.00
longTermDebt 64216000.00
inventory 13217000.00
accountsPayable 6943000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -323106000.00
nonCurrrentAssetsOther 19146000.00
nonCurrentAssetsTotal 108152000.00
capitalLeaseObligations 15913000.00
longTermDebtTotal 64216000.00
nonCurrentLiabilitiesOther 48119000.00
nonCurrentLiabilitiesTotal 114644000.00
capitalSurpluse 375315000.00
liabilitiesAndStockholdersEquity 210439000.00
cashAndShortTermInvestments 70524000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
netWorkingCapital 58749000.00
netInvestedCapital 116473000.00
commonStockSharesOutstanding 33022000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 227381000.00
intangibleAssets 21193000.00
otherCurrentAssets 3494000.00
totalLiab 160369000.00
totalStockholderEquity 67012000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 38205000.00
commonStock 33000.00
retainedEarnings -303075000.00
otherLiab 34736000.00
goodWill 46639000.00
otherAssets 35758000.00
cash 13521000.00
totalCurrentLiabilities 44247000.00
netDebt 50164000.00
shortLongTermDebtTotal 63685000.00
otherStockholderEquity 370053000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 118167000.00
netTangibleAssets 45819000.00
shortTermInvestments 74506000.00
netReceivables 14592000.00
longTermDebt 63650000.00
inventory 12054000.00
accountsPayable 6042000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -303075000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 109214000.00
capitalLeaseObligations 17736000.00
longTermDebtTotal 63650000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 116122000.00
capitalSurpluse 370053000.00
liabilitiesAndStockholdersEquity 227381000.00
cashAndShortTermInvestments 88027000.00
propertyPlantAndEquipmentGross 22775000.00
propertyPlantAndEquipmentNet 22775000.00
netWorkingCapital 73920000.00
netInvestedCapital 130662000.00
commonStockSharesOutstanding 32804000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 173137000.00
otherCurrentAssets 2921000.00
totalLiab 91759000.00
totalStockholderEquity 81378000.00
otherCurrentLiab 15188000.00
commonStock 33000.00
retainedEarnings -282878000.00
otherLiab 22000.00
otherAssets 560000.00
cash 56891000.00
totalCurrentLiabilities 19777000.00
netDebt 15069000.00
shortLongTermDebtTotal 71960000.00
otherStockholderEquity 364201000.00
propertyPlantEquipment 5555000.00
totalCurrentAssets 156665000.00
netTangibleAssets 81378000.00
shortTermInvestments 73815000.00
netReceivables 11880000.00
longTermDebt 62975000.00
inventory 11158000.00
accountsPayable 4589000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -282878000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 16472000.00
capitalLeaseObligations 8985000.00
longTermDebtTotal 62975000.00
nonCurrentLiabilitiesOther 9007000.00
nonCurrentLiabilitiesTotal 71982000.00
capitalSurpluse 364201000.00
liabilitiesAndStockholdersEquity 173137000.00
cashAndShortTermInvestments 130706000.00
propertyPlantAndEquipmentGross 15912000.00
propertyPlantAndEquipmentNet 15912000.00
netWorkingCapital 136888000.00
netInvestedCapital 144353000.00
commonStockSharesOutstanding 32695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 176782000.00
otherCurrentAssets 1964000.00
totalLiab 87671000.00
totalStockholderEquity 89111000.00
otherCurrentLiab 11514000.00
commonStock 33000.00
retainedEarnings -271413000.00
otherLiab 22000.00
otherAssets 533000.00
cash 29458000.00
totalCurrentLiabilities 14130000.00
netDebt 44061000.00
shortLongTermDebtTotal 73519000.00
otherStockholderEquity 360396000.00
propertyPlantEquipment 5893000.00
totalCurrentAssets 159455000.00
netTangibleAssets 89111000.00
shortTermInvestments 106373000.00
netReceivables 7653000.00
longTermDebt 63874000.00
inventory 14007000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -271413000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 17327000.00
capitalLeaseObligations 9645000.00
longTermDebtTotal 63874000.00
nonCurrentLiabilitiesOther 9667000.00
nonCurrentLiabilitiesTotal 73541000.00
capitalSurpluse 360396000.00
liabilitiesAndStockholdersEquity 176782000.00
cashAndShortTermInvestments 135831000.00
propertyPlantAndEquipmentGross 16794000.00
propertyPlantAndEquipmentNet 16794000.00
netWorkingCapital 145325000.00
netInvestedCapital 152985000.00
commonStockSharesOutstanding 32595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 135902000.00
otherCurrentAssets 2547000.00
totalLiab 28042000.00
totalStockholderEquity 107860000.00
otherCurrentLiab 12832000.00
commonStock 33000.00
retainedEarnings -248289000.00
otherLiab 22000.00
otherAssets 684000.00
cash 34193000.00
totalCurrentLiabilities 17739000.00
netDebt -23912000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 356082000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 117611000.00
netTangibleAssets 107860000.00
shortTermInvestments 53517000.00
netReceivables 10306000.00
inventory 17048000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -248289000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 18291000.00
capitalLeaseObligations 10281000.00
nonCurrentLiabilitiesOther 10303000.00
nonCurrentLiabilitiesTotal 10303000.00
capitalSurpluse 356082000.00
liabilitiesAndStockholdersEquity 135902000.00
cashAndShortTermInvestments 87710000.00
propertyPlantAndEquipmentGross 17607000.00
propertyPlantAndEquipmentNet 17607000.00
netWorkingCapital 99872000.00
netInvestedCapital 107860000.00
commonStockSharesOutstanding 32365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 147902000.00
otherCurrentAssets 2300000.00
totalLiab 29844000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 14880000.00
commonStock 32000.00
retainedEarnings -230756000.00
otherLiab 22000.00
otherAssets 559000.00
cash 20652000.00
totalCurrentLiabilities 18936000.00
netDebt -9766000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 348729000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 129051000.00
netTangibleAssets 118058000.00
shortTermInvestments 69986000.00
netReceivables 19113000.00
inventory 17000000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -230756000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18851000.00
capitalLeaseObligations 10886000.00
nonCurrentLiabilitiesOther 10908000.00
nonCurrentLiabilitiesTotal 10908000.00
capitalSurpluse 348729000.00
liabilitiesAndStockholdersEquity 147902000.00
cashAndShortTermInvestments 90638000.00
propertyPlantAndEquipmentGross 18292000.00
propertyPlantAndEquipmentNet 18292000.00
commonStockSharesOutstanding 31778000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 130282000.00
otherCurrentAssets 3809000.00
totalLiab 19399000.00
totalStockholderEquity 110883000.00
otherCurrentLiab 14567000.00
commonStock 32000.00
retainedEarnings -222799000.00
otherLiab 44000.00
otherAssets 174000.00
cash 10354000.00
totalCurrentLiabilities 19355000.00
netDebt -10354000.00
otherStockholderEquity 333556000.00
propertyPlantEquipment 6072000.00
totalCurrentAssets 123200000.00
netTangibleAssets 110883000.00
shortTermInvestments 78873000.00
netReceivables 13243000.00
inventory 16921000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -222799000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 7082000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 333556000.00
liabilitiesAndStockholdersEquity 130282000.00
cashAndShortTermInvestments 89227000.00
propertyPlantAndEquipmentGross 6072000.00
propertyPlantAndEquipmentNet 6072000.00
commonStockSharesOutstanding 31483000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 134065000.00
otherCurrentAssets 1998000.00
totalLiab 15997000.00
totalStockholderEquity 118068000.00
otherCurrentLiab 12167000.00
commonStock 31000.00
retainedEarnings -209951000.00
otherLiab 44000.00
otherAssets 130000.00
cash 9358000.00
totalCurrentLiabilities 15953000.00
netDebt -9358000.00
otherStockholderEquity 327891000.00
propertyPlantEquipment 6113000.00
totalCurrentAssets 126688000.00
netTangibleAssets 118068000.00
shortTermInvestments 84114000.00
netReceivables 15529000.00
inventory 15689000.00
accountsPayable 3786000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -209951000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 7377000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 327891000.00
liabilitiesAndStockholdersEquity 134065000.00
cashAndShortTermInvestments 93472000.00
propertyPlantAndEquipmentGross 6113000.00
propertyPlantAndEquipmentNet 6113000.00
commonStockSharesOutstanding 31362000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 139041000.00
otherCurrentAssets 2372000.00
totalLiab 20294000.00
totalStockholderEquity 118747000.00
otherCurrentLiab 15854000.00
commonStock 31000.00
retainedEarnings -198567000.00
otherLiab 44000.00
otherAssets 1861000.00
cash 8593000.00
totalCurrentLiabilities 20094000.00
netDebt -8593000.00
shortTermDebt 1786000.00
shortLongTermDebt 1786000.00
otherStockholderEquity 317247000.00
propertyPlantEquipment 5975000.00
totalCurrentAssets 131205000.00
netTangibleAssets 118747000.00
shortTermInvestments 88993000.00
netReceivables 17331000.00
longTermDebt 156000.00
inventory 13916000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -198567000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 7836000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 317247000.00
liabilitiesAndStockholdersEquity 139041000.00
cashAndShortTermInvestments 97586000.00
propertyPlantAndEquipmentGross 5975000.00
propertyPlantAndEquipmentNet 5975000.00
commonStockSharesOutstanding 30918000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 140961000.00
otherCurrentAssets 2695000.00
totalLiab 19967000.00
totalStockholderEquity 120994000.00
otherCurrentLiab 13531000.00
commonStock 31000.00
retainedEarnings -187762000.00
otherLiab 234000.00
otherAssets 413000.00
cash 9464000.00
totalCurrentLiabilities 19733000.00
netDebt -9464000.00
otherStockholderEquity 308766000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 134670000.00
netTangibleAssets 120994000.00
shortTermInvestments 91309000.00
netReceivables 19616000.00
inventory 11586000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -187762000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 6291000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 308766000.00
liabilitiesAndStockholdersEquity 140961000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 30624000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 137664000.00
intangibleAssets 0.00
otherCurrentAssets 2520000.00
totalLiab 17857000.00
totalStockholderEquity 119807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13483000.00
commonStock 30000.00
retainedEarnings -182732000.00
otherLiab 356000.00
goodWill 0.00
otherAssets 501000.00
cash 10152000.00
totalCurrentLiabilities 17501000.00
netDebt -10152000.00
otherStockholderEquity 302550000.00
propertyPlantEquipment 5128000.00
totalCurrentAssets 132035000.00
netTangibleAssets 119807000.00
shortTermInvestments 93869000.00
netReceivables 14393000.00
longTermDebt 0.00
inventory 11101000.00
accountsPayable 4018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 5629000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 356000.00
capitalSurpluse 302550000.00
liabilitiesAndStockholdersEquity 137664000.00
cashAndShortTermInvestments 104021000.00
propertyPlantAndEquipmentGross 5128000.00
propertyPlantAndEquipmentNet 5128000.00
commonStockSharesOutstanding 30475000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 135588000.00
intangibleAssets 0.00
otherCurrentAssets 1893000.00
totalLiab 13209000.00
totalStockholderEquity 122379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9771000.00
commonStock 30000.00
retainedEarnings -175136000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 369000.00
cash 11803000.00
totalCurrentLiabilities 12738000.00
netDebt -11803000.00
otherStockholderEquity 297572000.00
propertyPlantEquipment 4656000.00
totalCurrentAssets 130563000.00
netTangibleAssets 122379000.00
shortTermInvestments 93094000.00
netReceivables 14640000.00
longTermDebt 0.00
inventory 9133000.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5025000.00
nonCurrentLiabilitiesOther 471000.00
nonCurrentLiabilitiesTotal 471000.00
capitalSurpluse 297572000.00
liabilitiesAndStockholdersEquity 135588000.00
cashAndShortTermInvestments 104897000.00
propertyPlantAndEquipmentGross 4656000.00
propertyPlantAndEquipmentNet 4656000.00
commonStockSharesOutstanding 30264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 133217000.00
intangibleAssets 0.00
otherCurrentAssets 2126000.00
totalLiab 14837000.00
totalStockholderEquity 118380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11391000.00
commonStock 30000.00
retainedEarnings -170976000.00
otherLiab 576000.00
goodWill 0.00
otherAssets 226000.00
cash 10526000.00
totalCurrentLiabilities 14261000.00
netDebt -10526000.00
otherStockholderEquity 289483000.00
propertyPlantEquipment 4854000.00
totalCurrentAssets 128137000.00
netTangibleAssets 118380000.00
shortTermInvestments 92720000.00
netReceivables 14267000.00
longTermDebt 0.00
inventory 8498000.00
accountsPayable 2870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 5080000.00
nonCurrentLiabilitiesOther 576000.00
nonCurrentLiabilitiesTotal 576000.00
capitalSurpluse 289483000.00
liabilitiesAndStockholdersEquity 133217000.00
cashAndShortTermInvestments 103246000.00
propertyPlantAndEquipmentGross 4854000.00
propertyPlantAndEquipmentNet 4854000.00
commonStockSharesOutstanding 29878000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 135575000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 18356000.00
totalStockholderEquity 117219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 30000.00
retainedEarnings -164840000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 436000.00
cash 19837000.00
totalCurrentLiabilities 17677000.00
netDebt -19837000.00
otherStockholderEquity 282121000.00
propertyPlantEquipment 4848000.00
totalCurrentAssets 130291000.00
netTangibleAssets 117219000.00
shortTermInvestments 82483000.00
netReceivables 16589000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 3400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 282121000.00
liabilitiesAndStockholdersEquity 135575000.00
cashAndShortTermInvestments 102320000.00
propertyPlantAndEquipmentGross 4848000.00
propertyPlantAndEquipmentNet 4848000.00
commonStockSharesOutstanding 29538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 129535000.00
intangibleAssets 0.00
otherCurrentAssets 1576000.00
totalLiab 15496000.00
totalStockholderEquity 114039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12217000.00
commonStock 29000.00
retainedEarnings -161688000.00
otherLiab 793000.00
goodWill 0.00
otherAssets 481000.00
cash 18556000.00
totalCurrentLiabilities 14703000.00
netDebt -18556000.00
otherStockholderEquity 275715000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 124482000.00
netTangibleAssets 114039000.00
shortTermInvestments 83942000.00
netReceivables 11680000.00
longTermDebt 0.00
inventory 8728000.00
accountsPayable 2486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 5053000.00
nonCurrentLiabilitiesOther 793000.00
nonCurrentLiabilitiesTotal 793000.00
capitalSurpluse 275715000.00
liabilitiesAndStockholdersEquity 129535000.00
cashAndShortTermInvestments 102498000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 29269000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 126347000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 13238000.00
totalStockholderEquity 113109000.00
deferredLongTermLiab 831000.00
otherCurrentLiab 9882000.00
commonStock 29000.00
retainedEarnings -157427000.00
otherLiab 831000.00
goodWill 0.00
otherAssets 445000.00
cash 14023000.00
totalCurrentLiabilities 12407000.00
netDebt -14023000.00
otherStockholderEquity 270547000.00
propertyPlantEquipment 4237000.00
totalCurrentAssets 121665000.00
netTangibleAssets 113109000.00
shortTermInvestments 86010000.00
netReceivables 12253000.00
longTermDebt 0.00
inventory 7979000.00
accountsPayable 2525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 4682000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 270547000.00
liabilitiesAndStockholdersEquity 126347000.00
cashAndShortTermInvestments 100033000.00
propertyPlantAndEquipmentGross 4237000.00
propertyPlantAndEquipmentNet 4237000.00
commonStockSharesOutstanding 28950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 123676000.00
intangibleAssets 0.00
otherCurrentAssets 1389000.00
totalLiab 13515000.00
totalStockholderEquity 110161000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 10301000.00
commonStock 29000.00
retainedEarnings -155158000.00
otherLiab 925000.00
goodWill 0.00
otherAssets 308000.00
cash 10639000.00
totalCurrentLiabilities 12590000.00
netDebt -10639000.00
otherStockholderEquity 265322000.00
propertyPlantEquipment 4188000.00
totalCurrentAssets 119180000.00
netTangibleAssets 110161000.00
shortTermInvestments 87725000.00
netReceivables 12328000.00
longTermDebt 0.00
inventory 7099000.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 4496000.00
nonCurrentLiabilitiesTotal 925000.00
capitalSurpluse 265322000.00
liabilitiesAndStockholdersEquity 123676000.00
cashAndShortTermInvestments 98364000.00
propertyPlantAndEquipmentGross 4188000.00
propertyPlantAndEquipmentNet 4188000.00
commonStockSharesOutstanding 28708000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 129777000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 15380000.00
totalStockholderEquity 114397000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 11097000.00
commonStock 29000.00
retainedEarnings -148477000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 358000.00
cash 9859000.00
totalCurrentLiabilities 14364000.00
netDebt -9859000.00
otherStockholderEquity 262882000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 125292000.00
netTangibleAssets 114397000.00
shortTermInvestments 94086000.00
netReceivables 14421000.00
longTermDebt 0.00
inventory 5613000.00
accountsPayable 3267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4485000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 262882000.00
liabilitiesAndStockholdersEquity 129777000.00
cashAndShortTermInvestments 103945000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 28610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 131424000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 14690000.00
totalStockholderEquity 116734000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 10348000.00
commonStock 29000.00
retainedEarnings -143661000.00
otherLiab 1107000.00
goodWill 0.00
otherAssets 317000.00
cash 16424000.00
totalCurrentLiabilities 13583000.00
netDebt -16424000.00
otherStockholderEquity 260256000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 127242000.00
netTangibleAssets 116734000.00
shortTermInvestments 92259000.00
netReceivables 9975000.00
longTermDebt 0.00
inventory 7169000.00
accountsPayable 3235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 4182000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 260256000.00
liabilitiesAndStockholdersEquity 131424000.00
cashAndShortTermInvestments 108683000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 28479000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 132960000.00
intangibleAssets 0.00
otherCurrentAssets 1245000.00
totalLiab 11884000.00
totalStockholderEquity 121076000.00
deferredLongTermLiab 1199000.00
otherCurrentLiab 8134000.00
commonStock 28000.00
retainedEarnings -137435000.00
otherLiab 1199000.00
goodWill 0.00
otherAssets 293000.00
cash 14389000.00
totalCurrentLiabilities 10685000.00
netDebt -14389000.00
otherStockholderEquity 258342000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 128904000.00
netTangibleAssets 121076000.00
shortTermInvestments 97395000.00
netReceivables 9978000.00
longTermDebt 0.00
inventory 5897000.00
accountsPayable 2551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 4056000.00
nonCurrentLiabilitiesTotal 1199000.00
capitalSurpluse 258342000.00
liabilitiesAndStockholdersEquity 132960000.00
cashAndShortTermInvestments 111784000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 28379000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 136820000.00
intangibleAssets 0.00
otherCurrentAssets 1767000.00
totalLiab 12627000.00
totalStockholderEquity 124193000.00
deferredLongTermLiab 1282000.00
otherCurrentLiab 8482000.00
commonStock 28000.00
retainedEarnings -131476000.00
otherLiab 1282000.00
goodWill 0.00
otherAssets 253000.00
cash 37960000.00
totalCurrentLiabilities 11345000.00
netDebt -37960000.00
otherStockholderEquity 255536000.00
propertyPlantEquipment 3395000.00
totalCurrentAssets 133172000.00
netTangibleAssets 124193000.00
shortTermInvestments 79045000.00
netReceivables 9467000.00
longTermDebt 0.00
inventory 4933000.00
accountsPayable 2863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 3648000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 255536000.00
liabilitiesAndStockholdersEquity 136820000.00
cashAndShortTermInvestments 117005000.00
propertyPlantAndEquipmentGross 3395000.00
propertyPlantAndEquipmentNet 3395000.00
commonStockSharesOutstanding 28207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 144635000.00
intangibleAssets 0.00
otherCurrentAssets 1495000.00
totalLiab 14404000.00
totalStockholderEquity 130231000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 11162000.00
commonStock 28000.00
retainedEarnings -123255000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 240000.00
cash 34809000.00
totalCurrentLiabilities 13070000.00
netDebt -34809000.00
otherStockholderEquity 253450000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 141212000.00
netTangibleAssets 130231000.00
shortTermInvestments 89491000.00
netReceivables 11468000.00
longTermDebt 0.00
inventory 3949000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 253450000.00
liabilitiesAndStockholdersEquity 144635000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 28084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 148347000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 14778000.00
totalStockholderEquity 133569000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 10157000.00
commonStock 28000.00
retainedEarnings -117510000.00
otherLiab 1410000.00
goodWill 0.00
otherAssets 260000.00
cash 19313000.00
totalCurrentLiabilities 13368000.00
netDebt -19313000.00
otherStockholderEquity 251076000.00
propertyPlantEquipment 3113000.00
totalCurrentAssets 144974000.00
netTangibleAssets 133569000.00
shortTermInvestments 111739000.00
netReceivables 8455000.00
longTermDebt 0.00
inventory 3737000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 3373000.00
nonCurrentLiabilitiesTotal 1410000.00
capitalSurpluse 251076000.00
liabilitiesAndStockholdersEquity 148347000.00
cashAndShortTermInvestments 131052000.00
propertyPlantAndEquipmentGross 3113000.00
propertyPlantAndEquipmentNet 3113000.00
commonStockSharesOutstanding 27979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 153211000.00
intangibleAssets 0.00
otherCurrentAssets 1314000.00
totalLiab 11486000.00
totalStockholderEquity 141725000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 7691000.00
commonStock 28000.00
retainedEarnings -107772000.00
otherLiab 1283000.00
goodWill 0.00
otherAssets 240000.00
cash 30276000.00
totalCurrentLiabilities 10203000.00
netDebt -30276000.00
otherStockholderEquity 249483000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 149788000.00
netTangibleAssets 141725000.00
shortTermInvestments 106219000.00
netReceivables 8779000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 2512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1283000.00
capitalSurpluse 249483000.00
liabilitiesAndStockholdersEquity 153211000.00
cashAndShortTermInvestments 136495000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 25015000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 57926000.00
intangibleAssets 0.00
otherCurrentAssets 1268000.00
totalLiab 8244000.00
totalStockholderEquity 49682000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 5172000.00
commonStock 24000.00
retainedEarnings -101959000.00
otherLiab 1098000.00
goodWill 0.00
otherAssets 1149000.00
cash 14224000.00
totalCurrentLiabilities 7146000.00
netDebt -14224000.00
otherStockholderEquity 153386000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 54998000.00
netTangibleAssets 49682000.00
shortTermInvestments 28682000.00
netReceivables 7998000.00
longTermDebt 0.00
inventory 2826000.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 2928000.00
nonCurrentLiabilitiesTotal 1098000.00
capitalSurpluse 151617000.00
liabilitiesAndStockholdersEquity 57926000.00
cashAndShortTermInvestments 42906000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 23488000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 62953000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 9141000.00
totalStockholderEquity 53812000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 5846000.00
commonStock 23000.00
retainedEarnings -96621000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 1201000.00
cash 13403000.00
totalCurrentLiabilities 8111000.00
currentDeferredRevenue 137000.00
netDebt -13403000.00
otherStockholderEquity 152044000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 60278000.00
netTangibleAssets 53812000.00
shortTermInvestments 35040000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 2547000.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 2675000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 150410000.00
liabilitiesAndStockholdersEquity 62953000.00
cashAndShortTermInvestments 48443000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 23375000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 64141000.00
intangibleAssets 0.00
otherCurrentAssets 987000.00
totalLiab 7204000.00
totalStockholderEquity 56937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821000.00
commonStock 23000.00
retainedEarnings -92935000.00
goodWill 0.00
otherAssets 111000.00
cash 19233000.00
totalCurrentLiabilities 7174000.00
currentDeferredRevenue 230000.00
netDebt -19168000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 149843000.00
propertyPlantEquipment 1611000.00
totalCurrentAssets 62419000.00
netTangibleAssets 56937000.00
shortTermInvestments 34384000.00
netReceivables 5135000.00
longTermDebt 30000.00
inventory 2680000.00
accountsPayable 2088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1722000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 149843000.00
liabilitiesAndStockholdersEquity 64141000.00
cashAndShortTermInvestments 53617000.00
propertyPlantAndEquipmentGross 1611000.00
propertyPlantAndEquipmentNet 1611000.00
commonStockSharesOutstanding 18217000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 14485000.00
intangibleAssets 0.00
otherCurrentAssets 552000.00
totalLiab 99223000.00
totalStockholderEquity -84738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4667000.00
commonStock 2000.00
retainedEarnings -87050000.00
goodWill 0.00
otherAssets 2230000.00
cash 2745000.00
totalCurrentLiabilities 8041000.00
netDebt -1637000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 1108000.00
otherStockholderEquity 3920000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 10578000.00
netTangibleAssets 6051000.00
shortTermInvestments 0.00
netReceivables 4513000.00
longTermDebt 393000.00
inventory 2768000.00
accountsPayable 2659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90789000.00
retainedEarningsTotalEquity -87050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 3907000.00
longTermDebtTotal 393000.00
nonCurrentLiabilitiesTotal 91182000.00
warrants 90789000.00
capitalSurpluse 2310000.00
liabilitiesAndStockholdersEquity 14485000.00
cashAndShortTermInvestments 2745000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 22501808.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16767000.00
otherCurrentAssets 507000.00
totalLiab 97572000.00
totalStockholderEquity -80805000.00
otherCurrentLiab 3835000.00
commonStock 2000.00
retainedEarnings -82668000.00
otherLiab 21000.00
otherAssets 221000.00
cash 7478000.00
totalCurrentLiabilities 6187000.00
netDebt -6198000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 3324000.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 14830000.00
netReceivables 4382000.00
longTermDebt 575000.00
inventory 2463000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -1463000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90789000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 1937000.00
nonCurrentLiabilitiesTotal 91385000.00
liabilitiesAndStockholdersEquity 16767000.00
cashAndShortTermInvestments 7478000.00
propertyPlantAndEquipmentGross 1716000.00
propertyPlantAndEquipmentNet 1716000.00
commonStockSharesOutstanding 17474000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 21035000.00
otherCurrentAssets 411000.00
totalLiab 97652000.00
totalStockholderEquity -76617000.00
otherCurrentLiab 3937000.00
commonStock 2000.00
retainedEarnings -78259000.00
otherLiab 52000.00
otherAssets 126000.00
cash 12294000.00
totalCurrentLiabilities 6084000.00
netDebt -10842000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 2969000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 19202000.00
shortTermInvestments 62000.00
netReceivables 4300000.00
longTermDebt 756000.00
inventory 2197000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90760000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1833000.00
nonCurrentLiabilitiesTotal 91568000.00
liabilitiesAndStockholdersEquity 21035000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 17474000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 17474000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7227000.00
otherCurrentAssets 352000.00
totalLiab 5627000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2386000.00
commonStock 1000.00
otherLiab 167000.00
otherAssets 224000.00
cash 2060000.00
totalCurrentLiabilities 4096000.00
propertyPlantEquipment 1755000.00
shortTermInvestments 62000.00
longTermDebt 1364000.00
inventory 1375000.00
accountsPayable 1074000.00
preferredStockTotalEquity 60320000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 146867000.00
otherCurrentAssets 9057000.00
totalLiab 215936000.00
totalStockholderEquity -69069000.00
otherCurrentLiab 48272000.00
commonStock 34000.00
retainedEarnings -462710000.00
otherLiab 16721000.00
goodWill 0.00
otherAssets 18526000.00
cash 38397000.00
totalCurrentLiabilities 57160000.00
netDebt 103658000.00
shortLongTermDebtTotal 142055000.00
otherStockholderEquity 393617000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 105997000.00
netTangibleAssets -69069000.00
shortTermInvestments 22618000.00
netReceivables 17326000.00
longTermDebt 127346000.00
inventory 18599000.00
accountsPayable 8888000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -462710000.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 40870000.00
capitalLeaseObligations 14709000.00
longTermDebtTotal 127346000.00
nonCurrentLiabilitiesOther 16721000.00
nonCurrentLiabilitiesTotal 158776000.00
capitalSurpluse 393617000.00
liabilitiesAndStockholdersEquity 146867000.00
cashAndShortTermInvestments 61015000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 20144000.00
netWorkingCapital 48837000.00
netInvestedCapital 58277000.00
commonStockSharesOutstanding 33272000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 227381000.00
intangibleAssets 21193000.00
otherCurrentAssets 3494000.00
totalLiab 160369000.00
totalStockholderEquity 67012000.00
deferredLongTermLiab 1569000.00
otherCurrentLiab 38205000.00
commonStock 33000.00
retainedEarnings -303075000.00
otherLiab 34736000.00
goodWill 46639000.00
otherAssets 35758000.00
cash 13521000.00
totalCurrentLiabilities 44247000.00
netDebt 50825000.00
shortLongTermDebtTotal 64346000.00
otherStockholderEquity 370053000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 118167000.00
netTangibleAssets 45819000.00
shortTermInvestments 74506000.00
netReceivables 14592000.00
longTermDebt 63650000.00
inventory 12054000.00
accountsPayable 6042000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -303075000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 109214000.00
capitalLeaseObligations 17736000.00
longTermDebtTotal 63650000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 116122000.00
capitalSurpluse 370053000.00
liabilitiesAndStockholdersEquity 227381000.00
cashAndShortTermInvestments 88027000.00
propertyPlantAndEquipmentGross 22775000.00
propertyPlantAndEquipmentNet 22775000.00
netWorkingCapital 73920000.00
netInvestedCapital 130662000.00
commonStockSharesOutstanding 32615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 147902000.00
otherCurrentAssets 2300000.00
totalLiab 29844000.00
totalStockholderEquity 118058000.00
otherCurrentLiab 14880000.00
commonStock 32000.00
retainedEarnings -230756000.00
otherLiab 22000.00
otherAssets 559000.00
cash 20652000.00
totalCurrentLiabilities 18936000.00
netDebt -9766000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 348729000.00
propertyPlantEquipment 6312000.00
totalCurrentAssets 129051000.00
netTangibleAssets 118058000.00
shortTermInvestments 69986000.00
netReceivables 19113000.00
inventory 17000000.00
accountsPayable 4056000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -230756000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 18851000.00
capitalLeaseObligations 10886000.00
nonCurrentLiabilitiesOther 10908000.00
nonCurrentLiabilitiesTotal 10908000.00
capitalSurpluse 348729000.00
liabilitiesAndStockholdersEquity 147902000.00
cashAndShortTermInvestments 90638000.00
propertyPlantAndEquipmentGross 18292000.00
propertyPlantAndEquipmentNet 18292000.00
netWorkingCapital 110115000.00
netInvestedCapital 118058000.00
commonStockSharesOutstanding 31388000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 140961000.00
otherCurrentAssets 2695000.00
totalLiab 19967000.00
totalStockholderEquity 120994000.00
otherCurrentLiab 13531000.00
commonStock 31000.00
retainedEarnings -187762000.00
otherLiab 234000.00
otherAssets 413000.00
cash 9464000.00
totalCurrentLiabilities 19733000.00
netDebt -9464000.00
otherStockholderEquity 308766000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 134670000.00
netTangibleAssets 120994000.00
shortTermInvestments 91309000.00
netReceivables 19616000.00
inventory 11586000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -187762000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 6291000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 234000.00
capitalSurpluse 308766000.00
liabilitiesAndStockholdersEquity 140961000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
netWorkingCapital 114937000.00
netInvestedCapital 120994000.00
commonStockSharesOutstanding 30313000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 135575000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 18356000.00
totalStockholderEquity 117219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14277000.00
commonStock 30000.00
retainedEarnings -164840000.00
otherLiab 679000.00
goodWill 0.00
otherAssets 436000.00
cash 19837000.00
totalCurrentLiabilities 17677000.00
netDebt -19837000.00
otherStockholderEquity 282121000.00
propertyPlantEquipment 4848000.00
totalCurrentAssets 130291000.00
netTangibleAssets 117219000.00
shortTermInvestments 82483000.00
netReceivables 16589000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 3400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 679000.00
capitalSurpluse 282121000.00
liabilitiesAndStockholdersEquity 135575000.00
cashAndShortTermInvestments 102320000.00
propertyPlantAndEquipmentGross 4848000.00
propertyPlantAndEquipmentNet 4848000.00
netWorkingCapital 112614000.00
netInvestedCapital 117219000.00
commonStockSharesOutstanding 29119000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 129777000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 15380000.00
totalStockholderEquity 114397000.00
deferredLongTermLiab 1016000.00
otherCurrentLiab 11097000.00
commonStock 29000.00
retainedEarnings -148477000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 358000.00
cash 9859000.00
totalCurrentLiabilities 14364000.00
netDebt -9859000.00
otherStockholderEquity 262882000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 125292000.00
netTangibleAssets 114397000.00
shortTermInvestments 94086000.00
netReceivables 14421000.00
longTermDebt 0.00
inventory 5613000.00
accountsPayable 3267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 4485000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 262882000.00
liabilitiesAndStockholdersEquity 129777000.00
cashAndShortTermInvestments 103945000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 28420000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 144635000.00
intangibleAssets 0.00
otherCurrentAssets 1495000.00
totalLiab 14404000.00
totalStockholderEquity 130231000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 11162000.00
commonStock 28000.00
retainedEarnings -123255000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 240000.00
cash 34809000.00
totalCurrentLiabilities 13070000.00
netDebt -34809000.00
otherStockholderEquity 253450000.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 141212000.00
netTangibleAssets 130231000.00
shortTermInvestments 89491000.00
netReceivables 11468000.00
longTermDebt 0.00
inventory 3949000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 3423000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 253450000.00
liabilitiesAndStockholdersEquity 144635000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 26159000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 62953000.00
intangibleAssets 0.00
otherCurrentAssets 951000.00
totalLiab 9141000.00
totalStockholderEquity 53812000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 5846000.00
commonStock 23000.00
retainedEarnings -96621000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 1201000.00
cash 13403000.00
totalCurrentLiabilities 8111000.00
currentDeferredRevenue 137000.00
netDebt -13403000.00
otherStockholderEquity 152044000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 60278000.00
netTangibleAssets 53812000.00
shortTermInvestments 35040000.00
netReceivables 8337000.00
longTermDebt 0.00
inventory 2547000.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 2675000.00
nonCurrentLiabilitiesTotal 1030000.00
capitalSurpluse 150410000.00
liabilitiesAndStockholdersEquity 62953000.00
cashAndShortTermInvestments 48443000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 11384000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 21035000.00
otherCurrentAssets 411000.00
totalLiab 97652000.00
totalStockholderEquity -76617000.00
otherCurrentLiab 3937000.00
commonStock 2000.00
retainedEarnings -78259000.00
otherLiab 52000.00
otherAssets 126000.00
cash 12294000.00
totalCurrentLiabilities 6084000.00
netDebt -10842000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity 2969000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 19202000.00
shortTermInvestments 62000.00
netReceivables 4300000.00
longTermDebt 756000.00
inventory 2197000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -1329000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 90760000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 1833000.00
nonCurrentLiabilitiesTotal 91568000.00
liabilitiesAndStockholdersEquity 21035000.00
cashAndShortTermInvestments 12294000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
commonStockSharesOutstanding 15655000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7227000.00
otherCurrentAssets 414000.00
totalLiab 65947000.00
totalStockholderEquity -58720000.00
otherCurrentLiab 2386000.00
commonStock 1000.00
retainedEarnings -59890000.00
otherLiab 167000.00
otherAssets 124000.00
cash 2060000.00
totalCurrentLiabilities 4096000.00
netDebt -60000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2290000.00
propertyPlantEquipment 1755000.00
totalCurrentAssets 5248000.00
shortTermInvestments 62000.00
netReceivables 1399000.00
longTermDebt 1364000.00
inventory 1375000.00
accountsPayable 1074000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 60320000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 1979000.00
nonCurrentLiabilitiesTotal 61851000.00
liabilitiesAndStockholdersEquity 7227000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 1755000.00
propertyPlantAndEquipmentNet 1755000.00
commonStockSharesOutstanding 17474000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2551000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -2704000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15822000.00
netIncome -28804000.00
changeInCash -13703000.00
beginPeriodCashFlow 56284000.00
endPeriodCashFlow 42581000.00
totalCashFromOperatingActivities -26860000.00
depreciation 403000.00
changeToInventory -106000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock 822000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 6354000.00
capitalExpenditures 153000
changeReceivables 3971000.00
cashFlowsOtherOperating 1994000.00
cashAndCashEquivalentsChanges -13742000.00
changeInWorkingCapital -5910000.00
otherNonCashItems 4380000.00
freeCashFlow -27013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -905000.00
changeToLiabilities 8748000.00
totalCashflowsFromInvestingActivities -1424000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -2980000.00
changeToOperatingActivities 7513000.00
netIncome -91154000.00
changeInCash -20877000.00
beginPeriodCashFlow 77161000.00
endPeriodCashFlow 56284000.00
totalCashFromOperatingActivities -15713000.00
depreciation 1233000.00
changeToInventory -2373000.00
changeToAccountReceivables -4259000.00
salePurchaseOfStock 2308000.00
otherCashflowsFromFinancingActivities -5288000.00
changeToNetincome 70673000.00
capitalExpenditures 519000
changeReceivables -4259000.00
cashFlowsOtherOperating 970000.00
cashAndCashEquivalentsChanges -20117000.00
changeInWorkingCapital 1074000.00
otherNonCashItems 69689000.00
freeCashFlow -16232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 14467000.00
changeToLiabilities 4758000.00
totalCashflowsFromInvestingActivities 13829000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 37056000.00
changeToOperatingActivities 375000.00
netIncome -31849000.00
changeInCash 37357000.00
beginPeriodCashFlow 39804000.00
endPeriodCashFlow 77161000.00
totalCashFromOperatingActivities -13366000.00
depreciation 1199000.00
changeToInventory -5017000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 2468000.00
otherCashflowsFromFinancingActivities 34588000.00
changeToNetincome 3492000.00
capitalExpenditures 638000
changeReceivables 1498000.00
cashFlowsOtherOperating 12189000.00
cashAndCashEquivalentsChanges 37519000.00
changeInWorkingCapital -620000.00
otherNonCashItems 14359000.00
freeCashFlow -14004000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 19546000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 19146000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 1391000.00
changeToOperatingActivities -467000.00
netIncome -16601000.00
changeInCash 7001000.00
beginPeriodCashFlow 32803000.00
endPeriodCashFlow 39804000.00
totalCashFromOperatingActivities -13616000.00
depreciation 1178000.00
changeToInventory -1824000.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock 1391000.00
otherCashflowsFromFinancingActivities 19146000.00
changeToNetincome 4835000.00
capitalExpenditures 400000
changeReceivables -1346000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges 6921000.00
changeInWorkingCapital -3254000.00
otherNonCashItems 924000.00
freeCashFlow -14016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 18096000.00
changeToLiabilities -1865000.00
totalCashflowsFromInvestingActivities 17629000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 1121000.00
changeToOperatingActivities -4102000.00
netIncome -20031000.00
changeInCash 1782000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 32803000.00
totalCashFromOperatingActivities -16772000.00
depreciation 1202000.00
changeToInventory -1083000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities 17629000.00
changeToNetincome 4528000.00
capitalExpenditures 467000
changeReceivables -172000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 1978000.00
changeInWorkingCapital -4287000.00
otherNonCashItems 2705000.00
freeCashFlow -17239000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1019000.00
changeToLiabilities 2977000.00
totalCashflowsFromInvestingActivities -18092000.00
netBorrowings 34588000.00
totalCashFromFinancingActivities 2798000.00
changeToOperatingActivities 2119000.00
netIncome -20197000.00
changeInCash -25870000.00
beginPeriodCashFlow 56891000.00
endPeriodCashFlow 31021000.00
totalCashFromOperatingActivities -10640000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities -16922000.00
changeToInventory 1010000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock 2798000.00
otherCashflowsFromFinancingActivities -18092000.00
changeToNetincome 4280000.00
capitalExpenditures 151000
changeReceivables -2232000.00
cashFlowsOtherOperating 1619000.00
cashAndCashEquivalentsChanges -25934000.00
changeInWorkingCapital 1825000.00
otherNonCashItems 3042000.00
freeCashFlow -10791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 32322000.00
changeToLiabilities 5037000.00
totalCashflowsFromInvestingActivities 32133000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities 2031000.00
netIncome -11465000.00
changeInCash 27433000.00
beginPeriodCashFlow 29458000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities -4856000.00
depreciation -602000.00
changeToInventory 2724000.00
changeToAccountReceivables -4227000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 3654000.00
capitalExpenditures 189000
changeReceivables -4227000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges 27433000.00
changeInWorkingCapital 2550000.00
otherNonCashItems 1007000.00
freeCashFlow -5045000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -52786000.00
changeToLiabilities -4055000.00
totalCashflowsFromInvestingActivities -53182000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 62689000.00
changeToOperatingActivities -1236000.00
netIncome -23124000.00
changeInCash -4735000.00
beginPeriodCashFlow 34193000.00
endPeriodCashFlow 29458000.00
totalCashFromOperatingActivities -14242000.00
depreciation 1035000.00
changeToInventory 2995000.00
changeToAccountReceivables 2653000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 61961000.00
changeToNetincome 3632000.00
capitalExpenditures 396000
changeReceivables 2653000.00
cashFlowsOtherOperating 2514000.00
cashAndCashEquivalentsChanges -4735000.00
changeInWorkingCapital 2311000.00
otherNonCashItems 1904000.00
freeCashFlow -14638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 16533000.00
changeToLiabilities -2018000.00
totalCashflowsFromInvestingActivities 16396000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 3101000.00
changeToOperatingActivities -3020000.00
netIncome -17533000.00
changeInCash 13541000.00
beginPeriodCashFlow 20652000.00
endPeriodCashFlow 34193000.00
totalCashFromOperatingActivities -5956000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 16533000.00
changeToInventory -151000.00
changeToAccountReceivables 8807000.00
salePurchaseOfStock 3101000.00
otherCashflowsFromFinancingActivities 16396000.00
changeToNetincome 4356000.00
capitalExpenditures 137000
changeReceivables 8807000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges 13541000.00
changeInWorkingCapital 6270000.00
otherNonCashItems -83000.00
freeCashFlow -6093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8996000.00
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities 7882000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 9709000.00
changeToOperatingActivities 705000.00
netIncome -7957000.00
changeInCash 10298000.00
beginPeriodCashFlow 10354000.00
endPeriodCashFlow 20652000.00
totalCashFromOperatingActivities -7293000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 22618000.00
changeToInventory -151000.00
changeToAccountReceivables -5870000.00
salePurchaseOfStock 9709000.00
otherCashflowsFromFinancingActivities 7882000.00
changeToNetincome 5534000.00
capitalExpenditures 1114000
changeReceivables -5870000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges 10298000.00
changeInWorkingCapital -5781000.00
otherNonCashItems -151000.00
freeCashFlow -8407000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 5499000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities 4678000.00
netBorrowings 61961000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities 620000.00
netIncome -12848000.00
changeInCash 996000.00
beginPeriodCashFlow 9358000.00
endPeriodCashFlow 10354000.00
totalCashFromOperatingActivities -4090000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 13622000.00
changeToInventory -1223000.00
changeToAccountReceivables 2286000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 4678000.00
changeToNetincome 5249000.00
capitalExpenditures 821000
changeReceivables 2286000.00
cashFlowsOtherOperating -1779000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 2754000.00
otherNonCashItems -260000.00
freeCashFlow -4911000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 5352000.00
changeToLiabilities -4389000.00
totalCashflowsFromInvestingActivities 4777000.00
totalCashFromFinancingActivities 4964000.00
changeToOperatingActivities -3311000.00
netIncome -11384000.00
changeInCash 765000.00
beginPeriodCashFlow 8593000.00
endPeriodCashFlow 9358000.00
totalCashFromOperatingActivities -8976000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 8123000.00
changeToInventory -1590000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock 4964000.00
otherCashflowsFromFinancingActivities 4777000.00
changeToNetincome 5497000.00
capitalExpenditures 575000
changeReceivables 1802000.00
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges 765000.00
changeInWorkingCapital -3646000.00
otherNonCashItems -413000.00
freeCashFlow -9551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 2771000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities 1554000.00
totalCashFromFinancingActivities 4467000.00
changeToOperatingActivities 761000.00
netIncome -10805000.00
changeInCash -871000.00
beginPeriodCashFlow 9464000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities -6892000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 2771000.00
changeToInventory -2184000.00
changeToAccountReceivables 2285000.00
salePurchaseOfStock 4467000.00
otherCashflowsFromFinancingActivities 1554000.00
changeToNetincome 3869000.00
capitalExpenditures 1217000
changeReceivables 2285000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges -871000.00
changeInWorkingCapital -433000.00
otherNonCashItems -377000.00
freeCashFlow -8109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2903000.00
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities 2029000.00
totalCashFromFinancingActivities 2741000.00
changeToOperatingActivities -313000.00
netIncome -5030000.00
changeInCash -688000.00
beginPeriodCashFlow 10152000.00
endPeriodCashFlow 9464000.00
totalCashFromOperatingActivities -5458000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -7886000.00
changeToInventory 107000.00
changeToAccountReceivables -5223000.00
salePurchaseOfStock 2741000.00
otherCashflowsFromFinancingActivities 2741000.00
changeToNetincome 2883000.00
capitalExpenditures 874000
changeReceivables -5223000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -688000.00
changeInWorkingCapital -3573000.00
otherNonCashItems -343000.00
freeCashFlow -6332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -438000.00
changeToLiabilities 4297000.00
totalCashflowsFromInvestingActivities -1131000.00
totalCashFromFinancingActivities 1373000.00
changeToOperatingActivities 2967000.00
netIncome -7596000.00
changeInCash -1651000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 10152000.00
totalCashFromOperatingActivities -1893000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1968000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 1373000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 3607000.00
capitalExpenditures 693000
changeReceivables 247000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital 1946000.00
otherNonCashItems -292000.00
freeCashFlow -2586000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -131000.00
changeToLiabilities -1789000.00
totalCashflowsFromInvestingActivities -336000.00
totalCashFromFinancingActivities 4482000.00
changeToOperatingActivities -1494000.00
netIncome -4160000.00
changeInCash 1277000.00
beginPeriodCashFlow 10526000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -2869000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -635000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 4482000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 3605000.00
capitalExpenditures 205000
changeReceivables -373000.00
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges 1277000.00
changeInWorkingCapital -2566000.00
otherNonCashItems -171000.00
freeCashFlow -3074000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10220000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -10564000.00
totalCashFromFinancingActivities 4873000.00
changeToOperatingActivities -2845000.00
netIncome -6136000.00
changeInCash -9311000.00
beginPeriodCashFlow 19837000.00
endPeriodCashFlow 10526000.00
totalCashFromOperatingActivities -3620000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables 2322000.00
salePurchaseOfStock 4873000.00
otherCashflowsFromFinancingActivities -10564000.00
changeToNetincome 3138000.00
capitalExpenditures 344000
changeReceivables 2322000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges -9311000.00
changeInWorkingCapital -953000.00
otherNonCashItems -83000.00
freeCashFlow -3964000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1376000.00
changeToLiabilities 2807000.00
totalCashflowsFromInvestingActivities 802000.00
totalCashFromFinancingActivities 3214000.00
changeToOperatingActivities 1845000.00
netIncome -3152000.00
changeInCash 1281000.00
beginPeriodCashFlow 18556000.00
endPeriodCashFlow 19837000.00
totalCashFromOperatingActivities -2735000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -4909000.00
salePurchaseOfStock 3214000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 2543000.00
capitalExpenditures 574000
changeReceivables -4909000.00
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges 1281000.00
changeInWorkingCapital -2524000.00
otherNonCashItems 8000.00
freeCashFlow -3309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 2065000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities 1339000.00
totalCashFromFinancingActivities 2663000.00
changeToOperatingActivities 2069000.00
netIncome -4261000.00
changeInCash 4533000.00
beginPeriodCashFlow 14023000.00
endPeriodCashFlow 18556000.00
totalCashFromOperatingActivities 531000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -749000.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 2663000.00
otherCashflowsFromFinancingActivities 1339000.00
changeToNetincome 2505000.00
capitalExpenditures 726000
changeReceivables 573000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 4533000.00
changeInWorkingCapital 1876000.00
otherNonCashItems 26000.00
freeCashFlow -195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 1726000.00
changeToLiabilities -295000.00
totalCashflowsFromInvestingActivities 1199000.00
totalCashFromFinancingActivities 2758000.00
changeToOperatingActivities -528000.00
netIncome -2269000.00
changeInCash 3384000.00
beginPeriodCashFlow 10639000.00
endPeriodCashFlow 14023000.00
totalCashFromOperatingActivities -573000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -880000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 2758000.00
otherCashflowsFromFinancingActivities 1199000.00
changeToNetincome 2469000.00
capitalExpenditures 527000
changeReceivables 75000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 3384000.00
changeInWorkingCapital -1115000.00
otherNonCashItems -19000.00
freeCashFlow -1100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 6362000.00
changeToLiabilities -1750000.00
totalCashflowsFromInvestingActivities 5908000.00
totalCashFromFinancingActivities 136000.00
changeToOperatingActivities -75000.00
netIncome -6681000.00
changeInCash 780000.00
beginPeriodCashFlow 9859000.00
endPeriodCashFlow 10639000.00
totalCashFromOperatingActivities -5264000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1486000.00
changeToAccountReceivables 2093000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 5908000.00
changeToNetincome 2303000.00
capitalExpenditures 454000
changeReceivables 2093000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 780000.00
changeInWorkingCapital -1218000.00
otherNonCashItems 4000.00
freeCashFlow -5718000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1958000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -2413000.00
totalCashFromFinancingActivities 787000.00
changeToOperatingActivities -181000.00
netIncome -4816000.00
changeInCash -6565000.00
beginPeriodCashFlow 16424000.00
endPeriodCashFlow 9859000.00
totalCashFromOperatingActivities -4939000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1556000.00
changeToAccountReceivables -4446000.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities -2413000.00
changeToNetincome 1839000.00
capitalExpenditures 455000
changeReceivables -4446000.00
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -6565000.00
changeInWorkingCapital -2280000.00
otherNonCashItems -16000.00
freeCashFlow -5394000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 5114000.00
changeToLiabilities 2960000.00
totalCashflowsFromInvestingActivities 4542000.00
totalCashFromFinancingActivities 114000.00
changeToOperatingActivities -170000.00
netIncome -6226000.00
changeInCash 2035000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 16424000.00
totalCashFromOperatingActivities -2621000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1272000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 4542000.00
changeToNetincome 1801000.00
capitalExpenditures 572000
changeReceivables 3000.00
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 2035000.00
changeInWorkingCapital 1521000.00
otherNonCashItems -9000.00
freeCashFlow -3193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -18370000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -18904000.00
totalCashFromFinancingActivities 865000.00
changeToOperatingActivities 522000.00
netIncome -5959000.00
changeInCash -23571000.00
beginPeriodCashFlow 37960000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities -5532000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -964000.00
changeToAccountReceivables -511000.00
salePurchaseOfStock 865000.00
otherCashflowsFromFinancingActivities -18904000.00
changeToNetincome 1940000.00
capitalExpenditures 534000
changeReceivables -511000.00
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges -23571000.00
changeInWorkingCapital -1848000.00
otherNonCashItems 56000.00
freeCashFlow -6066000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 10426000.00
changeToLiabilities -1743000.00
totalCashflowsFromInvestingActivities 9918000.00
totalCashFromFinancingActivities 200000.00
netIncome -8221000.00
changeInCash 3151000.00
beginPeriodCashFlow 34809000.00
endPeriodCashFlow 37960000.00
totalCashFromOperatingActivities -6967000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -984000.00
changeToAccountReceivables 2001000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9918000.00
changeToNetincome 1887000.00
capitalExpenditures 508000
changeReceivables 2001000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges 3151000.00
changeInWorkingCapital -1011000.00
otherNonCashItems 117000.00
freeCashFlow -7475000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 22065000.00
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities 21744000.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities 4918000.00
netIncome -5745000.00
changeInCash 15496000.00
beginPeriodCashFlow 19313000.00
endPeriodCashFlow 34809000.00
totalCashFromOperatingActivities -7174000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables -3012000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities 21744000.00
changeToNetincome 1459000.00
capitalExpenditures 321000
changeReceivables -3012000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges 15496000.00
changeInWorkingCapital -3368000.00
otherNonCashItems 215000.00
freeCashFlow -7495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -5798000.00
changeToLiabilities 3403000.00
totalCashflowsFromInvestingActivities -6091000.00
totalCashFromFinancingActivities 185000.00
netIncome -9738000.00
changeInCash -10963000.00
beginPeriodCashFlow 30276000.00
endPeriodCashFlow 19313000.00
totalCashFromOperatingActivities -5057000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -6091000.00
changeToNetincome 1357000.00
capitalExpenditures 293000
changeReceivables 369000.00
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges -10963000.00
changeInWorkingCapital 2819000.00
otherNonCashItems 219000.00
freeCashFlow -5350000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -77674000.00
changeToLiabilities 3199000.00
totalCashflowsFromInvestingActivities -78289000.00
totalCashFromFinancingActivities 96627000.00
netIncome -5813000.00
changeInCash 16052000.00
beginPeriodCashFlow 14224000.00
endPeriodCashFlow 30276000.00
totalCashFromOperatingActivities -2286000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -373000.00
changeToAccountReceivables -827000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -78289000.00
changeToNetincome 1288000.00
capitalExpenditures 615000
changeReceivables -827000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 16052000.00
changeInWorkingCapital 1952000.00
otherNonCashItems 170000.00
freeCashFlow -2901000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 6262000.00
changeToLiabilities -991000.00
totalCashflowsFromInvestingActivities 5967000.00
totalCashFromFinancingActivities 424000.00
netIncome -5338000.00
changeInCash 821000.00
beginPeriodCashFlow 13403000.00
endPeriodCashFlow 14224000.00
totalCashFromOperatingActivities -5570000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -279000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities 5967000.00
changeToNetincome 780000.00
capitalExpenditures 295000
changeReceivables 339000.00
cashFlowsOtherOperating -317000.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital -1248000.00
otherNonCashItems 98000.00
freeCashFlow -5865000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -35152000.00
changeToLiabilities 2775000.00
totalCashflowsFromInvestingActivities -35519000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 1655000.00
netIncome -3686000.00
changeInCash -5830000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 13403000.00
totalCashFromOperatingActivities -4941000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables -3403000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 1960000.00
capitalExpenditures 76000
changeInWorkingCapital -2096000.00
otherNonCashItems 152000.00
freeCashFlow -5017000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 1856000.00
totalCashflowsFromInvestingActivities -34681000.00
totalCashFromFinancingActivities 54882000.00
netIncome -5885000.00
changeInCash 16488000.00
beginPeriodCashFlow 2745000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities -3959000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 88000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -34435000.00
capitalExpenditures 45000
changeInWorkingCapital 1343000.00
otherNonCashItems -11000.00
freeCashFlow -4004000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -246000.00
totalCashFromFinancingActivities -115000.00
netIncome -4382000.00
changeInCash -4733000.00
beginPeriodCashFlow 7478000.00
endPeriodCashFlow 2745000.00
totalCashFromOperatingActivities -4508000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -305000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 110000
changeInWorkingCapital -594000.00
otherNonCashItems -65000.00
freeCashFlow -4618000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -134000.00
netIncome -4409000.00
changeInCash -4816000.00
beginPeriodCashFlow 12294000.00
endPeriodCashFlow 7478000.00
totalCashFromOperatingActivities -4546000.00
depreciation 135000.00
changeToInventory -266000.00
changeToAccountReceivables -182000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 136000
changeInWorkingCapital -840000.00
otherNonCashItems 386000.00
freeCashFlow -4682000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1411000.00
totalCashFromFinancingActivities 9288000.00
netIncome -4632000.00
changeInCash 4519000.00
beginPeriodCashFlow 7775000.00
endPeriodCashFlow 12294000.00
totalCashFromOperatingActivities -4613000.00
depreciation 131000.00
changeToInventory 180000.00
changeToAccountReceivables -1905000.00
otherCashflowsFromFinancingActivities 9431000.00
capitalExpenditures 156000
changeInWorkingCapital -411000.00
otherNonCashItems 160000.00
freeCashFlow -4769000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -113000.00
netIncome -4099000.00
changeInCash -4273000.00
beginPeriodCashFlow 12048000.00
endPeriodCashFlow 7775000.00
totalCashFromOperatingActivities -4045000.00
depreciation 128000.00
changeToInventory -814000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 115000
changeInWorkingCapital -313000.00
otherNonCashItems 126000.00
freeCashFlow -4160000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome -4885000.00
changeInCash -4516000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 12048000.00
totalCashFromOperatingActivities -4325000.00
depreciation 122000.00
changeToInventory 153000.00
changeToAccountReceivables -653000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 144000
changeInWorkingCapital 260000.00
otherNonCashItems 86000.00
freeCashFlow -4469000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 20674000.00
netIncome -4753000.00
changeInCash 14504000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 16564000.00
totalCashFromOperatingActivities -6118000.00
depreciation 124000.00
changeToInventory -341000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities 20798000.00
capitalExpenditures 52000
changeInWorkingCapital -1627000.00
otherNonCashItems 100000.00
freeCashFlow -6170000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities 5956000.00
totalCashFromFinancingActivities 2302000.00
endPeriodCashFlow 2060000.00
capitalExpenditures 1413000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 51204000.00
changeToLiabilities 12009000.00
totalCashflowsFromInvestingActivities 49180000.00
netBorrowings 49588000.00
totalCashFromFinancingActivities 36588000.00
changeToOperatingActivities 3319000.00
netIncome -159635000.00
changeInCash 25263000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 56284000.00
totalCashFromOperatingActivities -59467000.00
depreciation 4812000.00