Аналитика онлайн » XSPA

XpresSpa Group, Inc. - это компания, предоставляющая медицинские и оздоровительные услуги. Он работает через XpresSpa, является розничным продавцом спа-услуг в аэропорту. XpresSpa предлагает путешественникам спа-услуги, в том числе массаж, уход за ногтями и кожей, а также спа и туристические товары. Компания была основана Джонатаном Медведем и Дэвидом Голдфарбом 9 января 2006 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code XSPA
Type Common Stock
Name XpresSpa Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98420U7037
LEI 549300P6J2ICJNS3VS70
PrimaryTicker XSPA.US
CUSIP 98420U604
CIK 1410428
EmployerIdNumber 20-4988129
FiscalYearEnd December
IPODate 2018-01-05
InternationalDomestic Domestic
Sector Consumer Non-Cyclicals
Industry Personal & Household Products & Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-23
Address 254 West 31st Street, New York, NY, United States, 10001
Listings
0
Code V9G
Exchange F
Name VRINGO - Frankfurt Stock Exchang
1
Code V9G
Exchange BE
Name VRINGO
Phone 212 309 7549
WebURL https://www.xpresspagroup.com
FullTimeEmployees 363
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 61752152
MarketCapitalizationMln 61.7522
EBITDA 4050000
PERatio 21.8333
WallStreetTargetPrice 2
BookValue 0.76
DividendShare 0
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2022-09-30
ProfitMargin -0.0355
OperatingMarginTTM -0.0024
ReturnOnAssetsTTM -0.0013
ReturnOnEquityTTM -0.026
RevenueTTM 93770000
RevenuePerShareTTM 0.92
QuarterlyRevenueGrowthYOY 0.495
GrossProfitTTM 34849000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.68M
2020-12-31
-1.06M
2021-03-31
-4.47M
2021-06-30
6.6K
2021-09-30
3.28M
2021-12-31
-4.28M
2022-03-31
-7.92M
2022-06-30
-7.18M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-13.94M
2020-12-31
-87K
2021-03-31
-3.13M
2021-06-30
1.39M
2021-09-30
4.34M
2021-12-31
-2.66M
2022-03-31
-5.99M
2022-06-30
-5.01M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

323K
2020-12-31
8.51M
2021-03-31
9.09M
2021-06-30
26.77K
2021-09-30
29.36M
2021-12-31
24.05M
2022-03-31
13.6M
2022-06-30
10.74M
2022-09-30

Earnings / History / epsActual

-0.04
2021-06-30
0.05
2021-09-30
0.03
2021-12-31
-0.04
2022-03-31
-0.08
2022-06-30
-0.07
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 21.8333
ForwardPE 13.0548
PriceSalesTTM 0.6585
PriceBookMRQ 0.8579
EnterpriseValue 2064776
EnterpriseValueRevenue 0.022
EnterpriseValueEbitda 0.3459
SharesStats
SharesOutstanding 94278096
SharesFloat 92816807
PercentInsiders 1.55
PercentInstitutions 18.332
Technicals
Beta 2.1411
52WeekHigh 0
52WeekLow 0
50DayMA 0.8281
200DayMA 0.9332
SharesShort 2824730
SharesShortPriorMonth 3358360
ShortRatio 3.7
ShortPercent 0.0319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 84976000.00
intangibleAssets 4414000.00
otherCurrentAssets 2105000.00
totalLiab 23449000.00
totalStockholderEquity 52885000.00
otherCurrentLiab 3745000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings -414655000.00
goodWill 4024000.00
cash 49429000.00
totalCurrentLiabilities 10984000.00
currentDeferredRevenue 257000.00
netDebt -34218000.00
shortTermDebt 2746000.00
shortLongTermDebtTotal 15211000.00
otherStockholderEquity 467268000.00
totalCurrentAssets 55181000.00
netReceivables 2707000.00
inventory 940000.00
accountsPayable 3642000.00
accumulatedOtherComprehensiveIncome -560000.00
nonCurrrentAssetsOther 2956000.00
nonCurrentAssetsTotal 29795000.00
capitalLeaseObligations 15211000.00
nonCurrentLiabilitiesTotal 12465000.00
liabilitiesAndStockholdersEquity 76334000.00
cashAndShortTermInvestments 49429000.00
propertyPlantAndEquipmentNet 18401000.00
netWorkingCapital 44197000.00
netInvestedCapital 52885000.00
commonStockSharesOutstanding 94621339.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 101365000.00
intangibleAssets 4986000.00
otherCurrentAssets 1362000.00
totalLiab 21426000.00
totalStockholderEquity 71431000.00
otherCurrentLiab 21426000.00
commonStock 954000.00
capitalStock 954000.00
retainedEarnings -407476000.00
goodWill 4024000.00
otherAssets 3186000.00
cash 71108000.00
totalCurrentLiabilities 12541000.00
currentDeferredRevenue 245000.00
netDebt -59216000.00
shortTermDebt 3007000.00
shortLongTermDebtTotal 11892000.00
otherStockholderEquity 478411000.00
propertyPlantEquipment 8020000.00
totalCurrentAssets 74367000.00
netTangibleAssets 62421000.00
netReceivables 832000.00
inventory 1065000.00
accountsPayable 9289000.00
noncontrollingInterestInConsolidatedEntity 8508000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity -407476000.00
nonCurrrentAssetsOther 3186000.00
nonCurrentAssetsTotal 26998000.00
capitalLeaseObligations 11892000.00
nonCurrentLiabilitiesTotal 8885000.00
capitalSurpluse 479432000.00
liabilitiesAndStockholdersEquity 92857000.00
cashAndShortTermInvestments 71108000.00
propertyPlantAndEquipmentNet 14802000.00
netWorkingCapital 61826000.00
netInvestedCapital 71431000.00
commonStockSharesOutstanding 95352025.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 113738000.00
intangibleAssets 5205000.00
otherCurrentAssets 1027000.00
totalLiab 25949000.00
totalStockholderEquity 79689000.00
otherCurrentLiab 12918000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings -399558000.00
goodWill 4260000.00
otherAssets 3292000.00
cash 82990000.00
totalCurrentLiabilities 18648000.00
currentDeferredRevenue 1464000.00
netDebt -71423000.00
shortTermDebt 4266000.00
shortLongTermDebt 1433000.00
shortLongTermDebtTotal 11567000.00
otherStockholderEquity 478649000.00
propertyPlantEquipment 12518000.00
totalCurrentAssets 88463000.00
netTangibleAssets 70224000.00
netReceivables 1924000.00
inventory 2522000.00
accountsPayable 12918.00
accumulatedOtherComprehensiveIncome -353000.00
nonCurrrentAssetsOther 3292000.00
nonCurrentAssetsTotal 25275000.00
capitalLeaseObligations 10134000.00
nonCurrentLiabilitiesTotal 7301000.00
liabilitiesAndStockholdersEquity 105638000.00
cashAndShortTermInvestments 82990000.00
propertyPlantAndEquipmentNet 12518000.00
netWorkingCapital 69815000.00
netInvestedCapital 81122000.00
commonStockSharesOutstanding 101601913.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 127266000.00
intangibleAssets 3732000.00
otherCurrentAssets 1095000.00
totalLiab 27331000.00
totalStockholderEquity 92732000.00
otherCurrentLiab 6389000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings -395275000.00
otherAssets 3561000.00
cash 105506000.00
totalCurrentLiabilities 19827000.00
currentDeferredRevenue 549000.00
netDebt -91682000.00
shortTermDebt 6320000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 487306000.00
propertyPlantEquipment 10996000.00
totalCurrentAssets 108979000.00
longTermInvestments 722000.00
netTangibleAssets 89002000.00
netReceivables 615000.00
inventory 1763000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome -312000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 18287000.00
capitalLeaseObligations 10240000.00
nonCurrentLiabilitiesTotal 7504000.00
liabilitiesAndStockholdersEquity 120063000.00
cashAndShortTermInvestments 105506000.00
propertyPlantAndEquipmentNet 10994000.00
netWorkingCapital 89152000.00
netInvestedCapital 96316000.00
commonStockSharesOutstanding 105742544.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 129277.00
intangibleAssets 2725.00
otherCurrentAssets 1835.00
totalLiab 25354.00
totalStockholderEquity 103923.00
otherCurrentLiab 8783.00
commonStock 1053.00
capitalStock 1053000.00
retainedEarnings -398550.00
otherAssets 3253000.00
cash 109161.00
totalCurrentLiabilities 17198.00
currentDeferredRevenue 24.00
netDebt -92614.00
shortTermDebt 8391.00
shortLongTermDebt 5653000.00
shortLongTermDebtTotal 16547.00
otherStockholderEquity 501703.00
propertyPlantEquipment 4532000.00
totalCurrentAssets 113100.00
netTangibleAssets 93309000.00
netReceivables 64.00
inventory 2040.00
accountsPayable 8724000.00
noncontrollingInterestInConsolidatedEntity 7889000.00
accumulatedOtherComprehensiveIncome -283.00
commonStockTotalEquity 1053000.00
retainedEarningsTotalEquity -398550000.00
nonCurrrentAssetsOther -2719022.00
nonCurrentAssetsTotal 16177.00
capitalLeaseObligations 10953000.00
nonCurrentLiabilitiesTotal 8156.00
capitalSurpluse 493814000.00
liabilitiesAndStockholdersEquity 129277.00
cashAndShortTermInvestments 109161.00
propertyPlantAndEquipmentNet 10199.00
netWorkingCapital 95902000.00
netInvestedCapital 101687000.00
commonStockSharesOutstanding 105957317.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 120117000.00
intangibleAssets 1188000.00
otherCurrentAssets 2533000.00
totalLiab 26435000.00
totalStockholderEquity 90130000.00
otherCurrentLiab 4186000.00
commonStock 1055000.00
capitalStock 1055000.00
retainedEarnings -404147000.00
otherAssets 3518000.00
cash 102497000.00
totalCurrentLiabilities 20336000.00
currentDeferredRevenue 3166000.00
netDebt -88135000.00
shortTermDebt 8263000.00
shortLongTermDebt 5653000.00
shortLongTermDebtTotal 14362000.00
otherStockholderEquity 493453000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 107581000.00
netTangibleAssets 88942000.00
netReceivables 1222000.00
inventory 1329000.00
accountsPayable 4721000.00
noncontrollingInterestInConsolidatedEntity 3552000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 1055000.00
retainedEarningsTotalEquity -404147000.00
nonCurrrentAssetsOther 3518000.00
nonCurrentAssetsTotal 12536000.00
capitalLeaseObligations 8709000.00
nonCurrentLiabilitiesTotal 6099000.00
capitalSurpluse 493453000.00
liabilitiesAndStockholdersEquity 116565000.00
cashAndShortTermInvestments 102497000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
netWorkingCapital 87245000.00
netInvestedCapital 95783000.00
commonStockSharesOutstanding 105398359.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 119820000.00
intangibleAssets 771000.00
otherCurrentAssets 956000.00
totalLiab 21928000.00
totalStockholderEquity 94005000.00
otherCurrentLiab 7049000.00
commonStock 1053000.00
retainedEarnings -399680000.00
otherAssets 3662000.00
cash 102649000.00
totalCurrentLiabilities 13842000.00
netDebt -87770000.00
shortTermDebt 6793000.00
shortLongTermDebt 4004000.00
shortLongTermDebtTotal 14879000.00
otherStockholderEquity 492868000.00
propertyPlantEquipment 4464000.00
totalCurrentAssets 107789000.00
netTangibleAssets 93234000.00
netReceivables 3019000.00
longTermDebt 1649000.00
inventory 1165000.00
accountsPayable 7049000.00
noncontrollingInterestInConsolidatedEntity 3887000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 1053000.00
retainedEarningsTotalEquity -399680000.00
nonCurrrentAssetsOther 3662000.00
nonCurrentAssetsTotal 12031000.00
capitalLeaseObligations 9226000.00
nonCurrentLiabilitiesTotal 8086000.00
capitalSurpluse 492868000.00
liabilitiesAndStockholdersEquity 115933000.00
cashAndShortTermInvestments 102649000.00
propertyPlantAndEquipmentGross 7598000.00
propertyPlantAndEquipmentNet 7598000.00
netWorkingCapital 93947000.00
netInvestedCapital 99658000.00
commonStockSharesOutstanding 101058500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 103134000.00
intangibleAssets 870000.00
otherCurrentAssets 1321000.00
totalLiab 22762000.00
totalStockholderEquity 77806000.00
otherCurrentLiab 4056000.00
commonStock 941000.00
retainedEarnings -398624000.00
otherAssets 1522000.00
cash 89801000.00
totalCurrentLiabilities 13477000.00
currentDeferredRevenue 886000.00
netDebt -81351000.00
shortTermDebt 6095000.00
shortLongTermDebt 3298000.00
shortLongTermDebtTotal 8450000.00
otherStockholderEquity 475709000.00
propertyPlantEquipment 7195000.00
totalCurrentAssets 91779000.00
longTermInvestments 1768000.00
netTangibleAssets 76936000.00
longTermDebt 2355000.00
inventory 657000.00
accountsPayable 2440000.00
noncontrollingInterestInConsolidatedEntity 2565000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity -398624000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 11355000.00
capitalLeaseObligations 9727000.00
nonCurrentLiabilitiesTotal 9285000.00
capitalSurpluse 475709000.00
liabilitiesAndStockholdersEquity 100568000.00
cashAndShortTermInvestments 89801000.00
propertyPlantAndEquipmentGross 7195000.00
propertyPlantAndEquipmentNet 7195000.00
netWorkingCapital 78302000.00
netInvestedCapital 83459000.00
commonStockSharesOutstanding 101058500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 81529000.00
intangibleAssets 5421000.00
otherCurrentAssets 1336000.00
totalLiab 23158000.00
totalStockholderEquity 55714000.00
otherCurrentLiab 8822850.00
commonStock 691000.00
retainedEarnings -382941000.00
otherLiab 317000.00
otherAssets 6145.00
cash 61894000.00
totalCurrentLiabilities 14289000.00
netDebt -53374000.00
shortTermDebt 5458000.00
shortLongTermDebt 2760000.00
shortLongTermDebtTotal 8520000.00
otherStockholderEquity 438214000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 63868000.00
netTangibleAssets 50293000.00
longTermDebt 3062000.00
inventory 638000.00
accountsPayable 8150.00
noncontrollingInterestInConsolidatedEntity 2657000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 691000.00
retainedEarningsTotalEquity -382941000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 17661000.00
capitalLeaseObligations 8188000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 8869000.00
capitalSurpluse 438214000.00
liabilitiesAndStockholdersEquity 78872000.00
cashAndShortTermInvestments 61894000.00
propertyPlantAndEquipmentGross 10238000.00
propertyPlantAndEquipmentNet 10238000.00
netWorkingCapital 49579000.00
netInvestedCapital 61536000.00
commonStockSharesOutstanding 61106894.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 29190000.00
intangibleAssets 6213000.00
otherCurrentAssets 998000.00
totalLiab 32928000.00
totalStockholderEquity -7450000.00
otherCurrentLiab 12438000.00
commonStock 186000.00
retainedEarnings -318752000.00
otherLiab 315000.00
otherAssets 2114000.00
cash 3855000.00
totalCurrentLiabilities 16103000.00
netDebt 4690000.00
shortTermDebt 3665000.00
shortLongTermDebt 2461000.00
shortLongTermDebtTotal 8545000.00
otherStockholderEquity 311389000.00
propertyPlantEquipment 11385000.00
totalCurrentAssets 5449000.00
netTangibleAssets 20827000.00
longTermDebt 3769000.00
inventory 596000.00
accountsPayable 5425000.00
noncontrollingInterestInConsolidatedEntity 3190000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -376831000.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 23741000.00
capitalLeaseObligations 8372000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 16825000.00
capitalSurpluse 403005000.00
liabilitiesAndStockholdersEquity 25478000.00
cashAndShortTermInvestments 3855000.00
propertyPlantAndEquipmentGross 15678000.00
propertyPlantAndEquipmentNet 15678000.00
netWorkingCapital 19424000.00
netInvestedCapital 32701000.00
commonStockSharesOutstanding 6276012.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 28724000.00
intangibleAssets 6783000.00
otherCurrentAssets 1102000.00
totalLiab 31260000.00
totalStockholderEquity -6239000.00
otherCurrentLiab 5482000.00
commonStock 489000.00
retainedEarnings -308136000.00
otherLiab 6743000.00
otherAssets 1850000.00
cash 2184000.00
totalCurrentLiabilities 16220000.00
netDebt 7247000.00
shortTermDebt 3669000.00
shortLongTermDebtTotal 9431000.00
otherStockholderEquity 301681000.00
propertyPlantEquipment 7951000.00
totalCurrentAssets 3933000.00
netTangibleAssets -13673000.00
longTermDebt 4880000.00
inventory 647000.00
accountsPayable 7069000.00
noncontrollingInterestInConsolidatedEntity 3712000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -318752000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 24791000.00
capitalLeaseObligations 8867000.00
longTermDebtTotal 4880000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 15040000.00
capitalSurpluse 311389000.00
liabilitiesAndStockholdersEquity 25021000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 16318000.00
propertyPlantAndEquipmentNet 16318000.00
netWorkingCapital -10654000.00
netInvestedCapital -2580000.00
commonStockSharesOutstanding 6276012.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 28724000.00
intangibleAssets 6783000.00
otherCurrentAssets 1102000.00
totalLiab 31260000.00
totalStockholderEquity -6239000.00
otherCurrentLiab 23228000.00
commonStock 489000.00
retainedEarnings -308136000.00
otherLiab 3452000.00
otherAssets 1206000.00
cash 2184000.00
totalCurrentLiabilities 16220000.00
netDebt 13073000.00
shortTermDebt 7717000.00
shortLongTermDebtTotal 15257000.00
otherStockholderEquity -283000.00
propertyPlantEquipment 8064000.00
totalCurrentAssets 3933000.00
longTermInvestments 484000.00
netTangibleAssets -13032000.00
longTermDebt 5762000.00
inventory 647000.00
accountsPayable 315000.00
noncontrollingInterestInConsolidatedEntity 3703000.00
accumulatedOtherComprehensiveIncome -10206000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -308136000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 24791000.00
capitalLeaseObligations 9495000.00
longTermDebtTotal 5762000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 15040000.00
capitalSurpluse 301681000.00
liabilitiesAndStockholdersEquity 25021000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 16318000.00
commonStockSharesOutstanding 6276012.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 33718000.00
intangibleAssets 7358000.00
otherCurrentAssets 690000.00
totalLiab 29181000.00
totalStockholderEquity 550000.00
otherCurrentLiab 7761000.00
commonStock 363000.00
retainedEarnings -301068000.00
otherLiab 6403000.00
otherAssets 1651000.00
cash 2432000.00
totalCurrentLiabilities 7761000.00
netDebt 12585000.00
shortTermDebt 10241000.00
shortLongTermDebtTotal 15017000.00
otherStockholderEquity 301601000.00
propertyPlantEquipment 9621000.00
totalCurrentAssets 3976000.00
longTermInvestments 1294000.00
netTangibleAssets -6822000.00
longTermDebt 5199000.00
inventory 854000.00
accountsPayable 7471000.00
noncontrollingInterestInConsolidatedEntity 3987000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -301068000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 29742000.00
capitalLeaseObligations 9818000.00
longTermDebtTotal 5199000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 21420000.00
capitalSurpluse 301601000.00
liabilitiesAndStockholdersEquity 29731000.00
cashAndShortTermInvestments 2432000.00
propertyPlantAndEquipmentGross 19439000.00
propertyPlantAndEquipmentNet 19439000.00
commonStockSharesOutstanding 958499.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 33279000.00
intangibleAssets 8023000.00
otherCurrentAssets 668000.00
totalLiab 25054000.00
totalStockholderEquity 4146000.00
otherCurrentLiab 8451000.00
commonStock 360000.00
retainedEarnings -296224000.00
otherLiab 1221000.00
otherAssets 1530000.00
cash 2259000.00
totalCurrentLiabilities 8451000.00
netDebt 13123000.00
shortTermDebt 7596000.00
shortLongTermDebtTotal 15382000.00
otherStockholderEquity 300438000.00
propertyPlantEquipment 9684000.00
totalCurrentAssets 3819000.00
longTermInvestments 1341000.00
netTangibleAssets -3891000.00
longTermDebt 6500000.00
inventory 892000.00
accountsPayable 8411000.00
noncontrollingInterestInConsolidatedEntity 4079000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -296224000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 29460000.00
capitalLeaseObligations 8882000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 16603000.00
capitalSurpluse 300438000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 2259000.00
propertyPlantAndEquipmentGross 18566000.00
propertyPlantAndEquipmentNet 18566000.00
commonStockSharesOutstanding 656705.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 30584000.00
intangibleAssets 9167000.00
otherCurrentAssets 1574000.00
totalLiab 17449000.00
totalStockholderEquity 9106000.00
otherCurrentLiab 4347000.00
commonStock 352000.00
retainedEarnings -286913000.00
otherLiab 640000.00
otherAssets 3811000.00
cash 3403000.00
totalCurrentLiabilities 16658000.00
netDebt 5083000.00
shortTermDebt 8486000.00
shortLongTermDebt 8195000.00
shortLongTermDebtTotal 8486000.00
otherStockholderEquity 295904000.00
propertyPlantEquipment 11289000.00
totalCurrentAssets 5759000.00
longTermInvestments 2482000.00
netTangibleAssets -1580000.00
longTermDebt 9565000.00
inventory 782000.00
accountsPayable 3825000.00
noncontrollingInterestInConsolidatedEntity 3992000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -289886000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 24825000.00
capitalLeaseObligations 9565000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 791000.00
capitalSurpluse 296823000.00
liabilitiesAndStockholdersEquity 26555000.00
cashAndShortTermInvestments 3403000.00
propertyPlantAndEquipmentGross 11795000.00
propertyPlantAndEquipmentNet 11795000.00
commonStockSharesOutstanding 617356.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 30584000.00
intangibleAssets 9167000.00
otherCurrentAssets 1574000.00
totalLiab 17449000.00
totalStockholderEquity 9106000.00
otherCurrentLiab 40000.00
commonStock 352000.00
retainedEarnings -286913000.00
otherLiab 791000.00
otherAssets 1381000.00
cash 3403000.00
totalCurrentLiabilities 16658000.00
netDebt 5083000.00
shortTermDebt 8486000.00
shortLongTermDebt 8486000.00
shortLongTermDebtTotal 8486000.00
otherStockholderEquity -251000.00
propertyPlantEquipment 11795000.00
totalCurrentAssets 5759000.00
longTermInvestments 2482000.00
netTangibleAssets -75000.00
inventory 782000.00
accountsPayable 8447000.00
noncontrollingInterestInConsolidatedEntity 4029000.00
accumulatedOtherComprehensiveIncome -10723000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -286913000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 24825000.00
capitalSurpluse 295904000.00
liabilitiesAndStockholdersEquity 26555000.00
cashAndShortTermInvestments 3403000.00
propertyPlantAndEquipmentGross 11795000.00
commonStockSharesOutstanding 617356.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 32664000.00
intangibleAssets 9789000.00
otherCurrentAssets 700000.00
totalLiab 16909000.00
totalStockholderEquity 11682000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 7681000.00
commonStock 319000.00
retainedEarnings -280351000.00
otherLiab 720000.00
goodWill 0.00
otherAssets 1341000.00
cash 2525000.00
totalCurrentLiabilities 9291000.00
netDebt 5983000.00
shortTermDebt 1610000.00
shortLongTermDebt 1610000.00
shortLongTermDebtTotal 8508000.00
otherStockholderEquity 291989000.00
propertyPlantEquipment 15005000.00
totalCurrentAssets 4027000.00
longTermInvestments 2502000.00
netTangibleAssets 1889000.00
shortTermInvestments 0.00
longTermDebt 6898000.00
inventory 802000.00
accountsPayable 7641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 289823000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -280351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3843000.00
nonCurrentAssetsTotal 28637000.00
longTermDebtTotal 6898000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 7618000.00
capitalSurpluse 291989000.00
liabilitiesAndStockholdersEquity 28591000.00
cashAndShortTermInvestments 2525000.00
propertyPlantAndEquipmentGross 15005000.00
propertyPlantAndEquipmentNet 15005000.00
commonStockSharesOutstanding 472537.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 36363000.00
intangibleAssets 10407000.00
otherCurrentAssets 690000.00
totalLiab 18351000.00
totalStockholderEquity 13860000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 40000.00
commonStock 271000.00
retainedEarnings -277164000.00
otherLiab 1458000.00
goodWill 0.00
otherAssets 1343000.00
cash 4458000.00
totalCurrentLiabilities 9873000.00
netDebt 4316000.00
shortTermDebt 1754000.00
shortLongTermDebt 1754000.00
shortLongTermDebtTotal 8774000.00
otherStockholderEquity 291025000.00
propertyPlantEquipment 15576000.00
totalCurrentAssets 6235000.00
longTermInvestments 2802000.00
netTangibleAssets 3449000.00
shortTermInvestments 0.00
longTermDebt 7020000.00
inventory 1087000.00
accountsPayable 8079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 282603000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -277164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4145000.00
nonCurrentAssetsTotal 30128000.00
longTermDebtTotal 7020000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 8478000.00
capitalSurpluse 291025000.00
liabilitiesAndStockholdersEquity 32211000.00
cashAndShortTermInvestments 4458000.00
propertyPlantAndEquipmentGross 15576000.00
propertyPlantAndEquipmentNet 15576000.00
commonStockSharesOutstanding 447365.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 37508000.00
intangibleAssets 11007000.00
otherCurrentAssets 1717000.00
totalLiab 15493000.00
totalStockholderEquity 17196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8560000.00
commonStock 266000.00
retainedEarnings -273641000.00
otherLiab 433000.00
goodWill 19630000.00
otherAssets 1343000.00
cash 3554000.00
totalCurrentLiabilities 8560000.00
netDebt 2946000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 290707000.00
propertyPlantEquipment 15928000.00
totalCurrentAssets 6321000.00
longTermInvestments 2909000.00
netTangibleAssets 17192000.00
shortTermInvestments 0.00
netReceivables 800000.00
longTermDebt 6500000.00
inventory 1050000.00
accountsPayable 8560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4819000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 280221000.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -273641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 31187000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 6933000.00
capitalSurpluse 290707000.00
liabilitiesAndStockholdersEquity 32689000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 15928000.00
propertyPlantAndEquipmentNet 15928000.00
commonStockSharesOutstanding 443212.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 65240000.00
intangibleAssets 11547000.00
otherCurrentAssets 7766000.00
totalLiab 19401000.00
totalStockholderEquity 40883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9135000.00
commonStock 265000.00
retainedEarnings -249708000.00
otherLiab 404000.00
goodWill 19630000.00
otherAssets 33350000.00
cash 6368000.00
totalCurrentLiabilities 12497000.00
netDebt 132000.00
shortTermDebt 7222000.00
shortLongTermDebt 7222000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 290396000.00
propertyPlantEquipment 15797000.00
totalCurrentAssets 16093000.00
longTermInvestments 834000.00
netTangibleAssets 40879000.00
shortTermInvestments 0.00
netReceivables 800000.00
longTermDebt 6500000.00
inventory 1159000.00
accountsPayable 3362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 237246000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -249708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 49147000.00
nonCurrentLiabilitiesTotal 6904000.00
capitalSurpluse 290396000.00
liabilitiesAndStockholdersEquity 60284000.00
cashAndShortTermInvestments 6368000.00
propertyPlantAndEquipmentGross 15797000.00
propertyPlantAndEquipmentNet 15797000.00
commonStockSharesOutstanding 443212.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 73839000.00
intangibleAssets 13897000.00
otherCurrentAssets 1081000.00
totalLiab 18003000.00
totalStockholderEquity 50959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10481000.00
commonStock 265000.00
retainedEarnings -239000000.00
otherLiab 848000.00
goodWill 25836000.00
otherAssets 41563000.00
cash 10072000.00
totalCurrentLiabilities 10655000.00
currentDeferredRevenue 174000.00
netDebt -3572000.00
shortTermDebt 52000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 289823000.00
propertyPlantEquipment 14411000.00
totalCurrentAssets 17865000.00
netTangibleAssets 50955000.00
shortTermInvestments 0.00
netReceivables 2668000.00
longTermDebt 6500000.00
inventory 4044000.00
accountsPayable 11197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000.00
additionalPaidInCapital 237246000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -239000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 55974000.00
nonCurrentLiabilitiesTotal 7348000.00
capitalSurpluse 289823000.00
liabilitiesAndStockholdersEquity 68962000.00
cashAndShortTermInvestments 10072000.00
propertyPlantAndEquipmentGross 14411000.00
propertyPlantAndEquipmentNet 14411000.00
commonStockSharesOutstanding 402399.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 72382000.00
intangibleAssets 14475000.00
otherCurrentAssets 1402000.00
totalLiab 19129000.00
totalStockholderEquity 48336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11534000.00
commonStock 196000.00
retainedEarnings -234303000.00
otherLiab 894000.00
goodWill 25821000.00
otherAssets 42102000.00
cash 7958000.00
totalCurrentLiabilities 11735000.00
currentDeferredRevenue 201000.00
netDebt -1458000.00
shortTermDebt 100000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 282603000.00
propertyPlantEquipment 14377000.00
totalCurrentAssets 15903000.00
netTangibleAssets 48332000.00
shortTermInvestments 0.00
netReceivables 2216000.00
longTermDebt 6500000.00
inventory 4327000.00
accountsPayable 12231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 237246000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -234303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 56479000.00
nonCurrentLiabilitiesTotal 7394000.00
capitalSurpluse 282603000.00
liabilitiesAndStockholdersEquity 67465000.00
cashAndShortTermInvestments 7958000.00
propertyPlantAndEquipmentGross 14377000.00
propertyPlantAndEquipmentNet 14377000.00
commonStockSharesOutstanding 321849.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 78702000.00
intangibleAssets 15488000.00
otherCurrentAssets 1379000.00
totalLiab 18365000.00
totalStockholderEquity 55620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5143000.00
commonStock 192000.00
retainedEarnings -227293000.00
otherLiab 1040000.00
goodWill 27486000.00
otherAssets 44780000.00
cash 11673000.00
totalCurrentLiabilities 10825000.00
currentDeferredRevenue 328000.00
netDebt -5173000.00
shortTermDebt 233000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 282773000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 17696000.00
netTangibleAssets 55615000.00
shortTermInvestments 0.00
netReceivables 1726000.00
longTermDebt 6500000.00
inventory 2918000.00
accountsPayable 5354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 237246000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -227293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 61006000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 7540000.00
capitalSurpluse 282773000.00
liabilitiesAndStockholdersEquity 73985000.00
cashAndShortTermInvestments 11673000.00
propertyPlantAndEquipmentGross 16226000.00
propertyPlantAndEquipmentNet 16226000.00
commonStockSharesOutstanding 314378.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 82807000.00
intangibleAssets 15610000.00
otherCurrentAssets 2242000.00
totalLiab 18638000.00
totalStockholderEquity 59528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2075000.00
commonStock 183000.00
retainedEarnings -220868000.00
otherLiab 365000.00
goodWill 25166000.00
otherAssets 42796000.00
cash 17910000.00
totalCurrentLiabilities 11773000.00
currentDeferredRevenue 143000.00
netDebt -11410000.00
shortTermDebt 259000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 280221000.00
propertyPlantEquipment 16467000.00
totalCurrentAssets 23544000.00
netTangibleAssets 59523000.00
shortTermInvestments 0.00
netReceivables 449000.00
longTermDebt 6500000.00
inventory 2943000.00
accountsPayable 9555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 216792000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -220868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 59263000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 6865000.00
capitalSurpluse 280221000.00
liabilitiesAndStockholdersEquity 78166000.00
cashAndShortTermInvestments 17910000.00
propertyPlantAndEquipmentGross 16467000.00
propertyPlantAndEquipmentNet 16467000.00
commonStockSharesOutstanding 314378.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 35317000.00
intangibleAssets 3315000.00
otherCurrentAssets 342000.00
totalLiab 8594000.00
totalStockholderEquity 26723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7421000.00
commonStock 158000.00
retainedEarnings -216885000.00
otherLiab 720000.00
goodWill 4863000.00
otherAssets 9321000.00
cash 21679000.00
totalCurrentLiabilities 7874000.00
currentDeferredRevenue 453000.00
netDebt -21679000.00
shortTermDebt 601000.00
otherStockholderEquity 243450000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25996000.00
netTangibleAssets 26723000.00
shortTermInvestments 1734000.00
netReceivables 1833000.00
longTermDebt 0.00
inventory 408000.00
accountsPayable 119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 9321000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 243450000.00
liabilitiesAndStockholdersEquity 35317000.00
cashAndShortTermInvestments 23413000.00
commonStockSharesOutstanding 257897.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 37747000.00
intangibleAssets 3426000.00
otherCurrentAssets 134000.00
totalLiab 8035000.00
totalStockholderEquity 29712000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 6327000.00
commonStock 150000.00
retainedEarnings -211624000.00
otherLiab 469000.00
goodWill 4863000.00
otherAssets 9374000.00
cash 27449000.00
totalCurrentLiabilities 7566000.00
currentDeferredRevenue 439000.00
netDebt -26649000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 241186000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28373000.00
netTangibleAssets 29712000.00
shortTermInvestments 0.00
netReceivables 530000.00
longTermDebt 0.00
inventory 260000.00
accountsPayable 6327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 9374000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 469000.00
capitalSurpluse 241186000.00
liabilitiesAndStockholdersEquity 37747000.00
cashAndShortTermInvestments 27449000.00
commonStockSharesOutstanding 249894.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 44875000.00
intangibleAssets 15711000.00
otherCurrentAssets 1765000.00
totalLiab 4855000.00
totalStockholderEquity 40020000.00
deferredLongTermLiab 428000.00
otherCurrentLiab 1218000.00
commonStock 150000.00
retainedEarnings -200817000.00
otherLiab 580000.00
goodWill 4863000.00
otherAssets 21490000.00
cash 20560000.00
totalCurrentLiabilities 3721000.00
netDebt -20006000.00
shortTermDebt 3184000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 240687000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23385000.00
netTangibleAssets 40020000.00
shortTermInvestments 0.00
netReceivables 1060000.00
longTermDebt 554000.00
inventory 379000.00
accountsPayable 2503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 21490000.00
longTermDebtTotal 554000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 1134000.00
capitalSurpluse 240687000.00
liabilitiesAndStockholdersEquity 44875000.00
cashAndShortTermInvestments 20560000.00
commonStockSharesOutstanding 235977.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 50532000.00
intangibleAssets 16476000.00
otherCurrentAssets 2701000.00
totalLiab 10016000.00
totalStockholderEquity 40516000.00
deferredLongTermLiab 416000.00
otherCurrentLiab 1752000.00
commonStock 132000.00
retainedEarnings -196862000.00
otherLiab 802000.00
goodWill 4863000.00
otherAssets 22255000.00
cash 24951000.00
totalCurrentLiabilities 9214000.00
netDebt -21767000.00
shortTermDebt 3184000.00
shortLongTermDebt 3111000.00
shortLongTermDebtTotal 3184000.00
otherStockholderEquity 237246000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28277000.00
netTangibleAssets 19177000.00
shortTermInvestments 0.00
netReceivables 246000.00
longTermDebt 0.00
inventory 379000.00
accountsPayable 4278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 22255000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 802000.00
capitalSurpluse 237246000.00
liabilitiesAndStockholdersEquity 50532000.00
cashAndShortTermInvestments 24951000.00
commonStockSharesOutstanding 235977.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 33630000.00
intangibleAssets 15189000.00
otherCurrentAssets 976000.00
totalLiab 16928000.00
totalStockholderEquity 16702000.00
deferredLongTermLiab 1475000.00
otherCurrentLiab 10018000.00
commonStock 1106000.00
retainedEarnings -213061000.00
otherLiab 2824000.00
goodWill 0.00
otherAssets 16282000.00
cash 16372000.00
totalCurrentLiabilities 14104000.00
netDebt -12286000.00
shortTermDebt 4086000.00
shortLongTermDebtTotal 4086000.00
otherStockholderEquity 228657000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17348000.00
netTangibleAssets 1513000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 16282000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 2824000.00
capitalSurpluse 228657000.00
liabilitiesAndStockholdersEquity 33630000.00
cashAndShortTermInvestments 16372000.00
commonStockSharesOutstanding 170776.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 39618000.00
intangibleAssets 16008000.00
otherCurrentAssets 80000.00
totalLiab 19222000.00
totalStockholderEquity 20396000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 7942000.00
commonStock 959000.00
retainedEarnings -201190000.00
otherLiab 2718000.00
goodWill 0.00
otherAssets 17194000.00
cash 22344000.00
totalCurrentLiabilities 16053000.00
netDebt -13782000.00
shortTermDebt 8111000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 220627000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22424000.00
netTangibleAssets 4428000.00
shortTermInvestments 0.00
longTermDebt 451000.00
inventory 0.00
accountsPayable 7223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 17194000.00
longTermDebtTotal 451000.00
nonCurrentLiabilitiesOther 1171000.00
nonCurrentLiabilitiesTotal 3169000.00
capitalSurpluse 220627000.00
liabilitiesAndStockholdersEquity 39618000.00
cashAndShortTermInvestments 22344000.00
commonStockSharesOutstanding 157819.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 32508000.00
intangibleAssets 16821000.00
otherCurrentAssets 2459000.00
totalLiab 6257000.00
totalStockholderEquity 26251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4750000.00
commonStock 936000.00
retainedEarnings -192681000.00
otherLiab 1507000.00
goodWill 0.00
otherAssets 17810000.00
cash 12239000.00
totalCurrentLiabilities 4750000.00
netDebt -12239000.00
otherStockholderEquity 218606000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14698000.00
netTangibleAssets 9430000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 17810000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 1507000.00
capitalSurpluse 217996000.00
liabilitiesAndStockholdersEquity 32508000.00
cashAndShortTermInvestments 12239000.00
propertyPlantAndEquipmentGross 221000.00
commonStockSharesOutstanding 155674.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 37435000.00
intangibleAssets 17625000.00
otherCurrentAssets 2577000.00
totalLiab 6255000.00
totalStockholderEquity 31180000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 4732000.00
commonStock 934000.00
retainedEarnings -185705000.00
otherLiab 1523000.00
goodWill 0.00
otherAssets 18614000.00
cash 16023000.00
totalCurrentLiabilities 4732000.00
netDebt -16023000.00
shortTermDebt 1000.00
otherStockholderEquity 216340000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 18600000.00
longTermInvestments 787000.00
netTangibleAssets 13555000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 18835000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 1523000.00
capitalSurpluse 215951000.00
liabilitiesAndStockholdersEquity 37435000.00
cashAndShortTermInvestments 16023000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 155674.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 113396000.00
intangibleAssets 18490000.00
otherCurrentAssets 1281000.00
totalLiab 8477000.00
totalStockholderEquity 104919000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 7558000.00
commonStock 931000.00
retainedEarnings -109562000.00
otherLiab 919000.00
goodWill 65757000.00
otherAssets 85281000.00
cash 26594000.00
totalCurrentLiabilities 7558000.00
netDebt -26594000.00
shortTermDebt 7000.00
otherStockholderEquity 213921000.00
propertyPlantEquipment 240000.00
totalCurrentAssets 27875000.00
netTangibleAssets 20672000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 85521000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 919000.00
capitalSurpluse 213550000.00
liabilitiesAndStockholdersEquity 113396000.00
cashAndShortTermInvestments 26594000.00
propertyPlantAndEquipmentGross 240000.00
propertyPlantAndEquipmentNet 240000.00
commonStockSharesOutstanding 154408.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 121957000.00
intangibleAssets 20823000.00
otherCurrentAssets 2528000.00
totalLiab 7791000.00
totalStockholderEquity 114166000.00
deferredLongTermLiab 3015000.00
otherCurrentLiab 4707000.00
commonStock 925000.00
retainedEarnings -97186000.00
otherLiab 3084000.00
goodWill 65757000.00
otherAssets 87614000.00
cash 31654000.00
totalCurrentLiabilities 4707000.00
netDebt -31654000.00
shortTermDebt 89000.00
otherStockholderEquity 210775000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 34182000.00
netTangibleAssets 114166000.00
shortTermInvestments 0.00
netReceivables 1034000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 87775000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 3084000.00
capitalSurpluse 210427000.00
liabilitiesAndStockholdersEquity 121957000.00
cashAndShortTermInvestments 31654000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
commonStockSharesOutstanding 147526.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 117247000.00
intangibleAssets 21791000.00
otherCurrentAssets 729000.00
totalLiab 7319000.00
totalStockholderEquity 109928000.00
deferredLongTermLiab 4359000.00
otherCurrentLiab 2928000.00
commonStock 865000.00
retainedEarnings -87137000.00
otherLiab 4391000.00
goodWill 65757000.00
otherAssets 88582000.00
cash 27818000.00
totalCurrentLiabilities 2928000.00
netDebt -27818000.00
shortTermDebt 54000.00
otherStockholderEquity 196518000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 28547000.00
netTangibleAssets 109928000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 4391000.00
capitalSurpluse 196200000.00
liabilitiesAndStockholdersEquity 117247000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 142429.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 123810000.00
intangibleAssets 22748000.00
otherCurrentAssets 1242000.00
totalLiab 9528000.00
totalStockholderEquity 114282000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 5488000.00
commonStock 845000.00
retainedEarnings -76028000.00
otherLiab 4040000.00
goodWill 65757000.00
otherAssets 88752000.00
cash 33586000.00
totalCurrentLiabilities 5488000.00
netDebt -33586000.00
shortTermDebt 43000.00
otherStockholderEquity 189599000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 34828000.00
netTangibleAssets 114282000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 88982000.00
nonCurrentLiabilitiesTotal 4040000.00
capitalSurpluse 189465000.00
liabilitiesAndStockholdersEquity 123810000.00
cashAndShortTermInvestments 33586000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 142429.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 138483000.00
intangibleAssets 30360000.00
otherCurrentAssets 656000.00
totalLiab 8393000.00
totalStockholderEquity 130090000.00
deferredLongTermLiab 4126000.00
otherCurrentLiab 4267000.00
commonStock 841000.00
retainedEarnings -57059000.00
otherLiab 4126000.00
goodWill 65965000.00
otherAssets 96371000.00
cash 40436000.00
totalCurrentLiabilities 4267000.00
netDebt -40436000.00
otherStockholderEquity 186427000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 41863000.00
netTangibleAssets 33765000.00
shortTermInvestments 673000.00
netReceivables 98000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 96620000.00
nonCurrentLiabilitiesTotal 4126000.00
capitalSurpluse 186308000.00
liabilitiesAndStockholdersEquity 138483000.00
cashAndShortTermInvestments 41109000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 249000.00
commonStockSharesOutstanding 143502.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 144619000.00
intangibleAssets 31629000.00
otherCurrentAssets 261000.00
totalLiab 8924000.00
totalStockholderEquity 135695000.00
deferredLongTermLiab 5655000.00
otherCurrentLiab 3269000.00
commonStock 830000.00
retainedEarnings -46499000.00
otherLiab 5655000.00
goodWill 65965000.00
otherAssets 97640000.00
cash 43188000.00
totalCurrentLiabilities 3269000.00
netDebt -43188000.00
otherStockholderEquity 181463000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 46706000.00
netTangibleAssets 38101000.00
shortTermInvestments 3120000.00
netReceivables 137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 97913000.00
nonCurrentLiabilitiesTotal 5655000.00
capitalSurpluse 181364000.00
liabilitiesAndStockholdersEquity 144619000.00
cashAndShortTermInvestments 46308000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 137898.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 151705000.00
intangibleAssets 32789000.00
otherCurrentAssets 244000.00
totalLiab 12000000.00
totalStockholderEquity 139705000.00
deferredLongTermLiab 7919000.00
otherCurrentLiab 4081000.00
commonStock 825000.00
retainedEarnings -35559000.00
otherLiab 7919000.00
goodWill 65965000.00
otherAssets 98800000.00
cash 49128000.00
totalCurrentLiabilities 4081000.00
netDebt -49128000.00
otherStockholderEquity 174512000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 52609000.00
netTangibleAssets 40951000.00
shortTermInvestments 3120000.00
netReceivables 117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 99096000.00
nonCurrentLiabilitiesTotal 7919000.00
capitalSurpluse 174439000.00
liabilitiesAndStockholdersEquity 151705000.00
cashAndShortTermInvestments 52248000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 137315.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 157786000.00
intangibleAssets 34044000.00
otherCurrentAssets 318000.00
totalLiab 9454000.00
totalStockholderEquity 148332000.00
deferredLongTermLiab 7612000.00
otherCurrentLiab 398000.00
commonStock 819000.00
retainedEarnings -23595000.00
otherLiab 7612000.00
goodWill 65965000.00
otherAssets 100063000.00
cash 56960000.00
totalCurrentLiabilities 1842000.00
netDebt -56960000.00
otherStockholderEquity 171155000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 57429000.00
netTangibleAssets 48323000.00
shortTermInvestments 22352000.00
netReceivables 151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 100357000.00
nonCurrentLiabilitiesTotal 7612000.00
capitalSurpluse 171108000.00
liabilitiesAndStockholdersEquity 157786000.00
cashAndShortTermInvestments 56960000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
commonStockSharesOutstanding 137315.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 114696000.00
intangibleAssets 34559000.00
otherCurrentAssets 606000.00
totalLiab 24585000.00
totalStockholderEquity 90111000.00
deferredLongTermLiab 20117000.00
otherCurrentLiab 1492000.00
commonStock 648000.00
retainedEarnings -9590000.00
otherLiab 17280000.00
goodWill 69511000.00
otherAssets 104124000.00
cash 9549000.00
totalCurrentLiabilities 4468000.00
netDebt -9549000.00
otherStockholderEquity 99075000.00
propertyPlantEquipment 262000.00
totalCurrentAssets 10310000.00
netTangibleAssets -13959000.00
shortTermInvestments 0.00
netReceivables 155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 104386000.00
nonCurrentLiabilitiesTotal 20117000.00
capitalSurpluse 99053000.00
liabilitiesAndStockholdersEquity 114696000.00
cashAndShortTermInvestments 9549000.00
propertyPlantAndEquipmentGross 262000.00
propertyPlantAndEquipmentNet 262000.00
commonStockSharesOutstanding 97045.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3735000.00
intangibleAssets 0.00
otherCurrentAssets 106000.00
totalLiab 5107000.00
totalStockholderEquity -1372000.00
deferredLongTermLiab 3555000.00
otherCurrentLiab 1552000.00
commonStock 151000.00
retainedEarnings -48359000.00
otherLiab 3555000.00
goodWill 0.00
otherAssets 8000.00
cash 3374000.00
totalCurrentLiabilities 1552000.00
netDebt -3174000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 47321000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 3606000.00
netTangibleAssets -1372000.00
shortTermInvestments 0.00
netReceivables 126000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 129000.00
nonCurrentLiabilitiesTotal 3555000.00
capitalSurpluse 46836000.00
liabilitiesAndStockholdersEquity 3735000.00
cashAndShortTermInvestments 3374000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 23935.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4067000.00
intangibleAssets 0.00
otherCurrentAssets 144000.00
totalLiab 3046000.00
totalStockholderEquity 1021000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 1210000.00
commonStock 139000.00
retainedEarnings -43190000.00
goodWill 0.00
otherAssets 0.00
cash 3630000.00
totalCurrentLiabilities 1210000.00
netDebt -3630000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44542000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 3926000.00
netTangibleAssets 1021000.00
shortTermInvestments 0.00
netReceivables 152000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 141000.00
nonCurrentLiabilitiesTotal 1836000.00
capitalSurpluse 44072000.00
liabilitiesAndStockholdersEquity 4067000.00
cashAndShortTermInvestments 3630000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 20619.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1895000.00
otherCurrentAssets 187000.00
totalLiab 3060000.00
totalStockholderEquity -1165000.00
deferredLongTermLiab 2172000.00
otherCurrentLiab 723000.00
commonStock 100000.00
retainedEarnings -37546000.00
cash 1190000.00
totalCurrentLiabilities 723000.00
netDebt 2010000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 36735000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1718000.00
netTangibleAssets -1165000.00
netReceivables 341000.00
accountsPayable 723000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -37546000.00
nonCurrrentAssetsOther 8000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 177000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 2337000.00
capitalSurpluse 36281000.00
liabilitiesAndStockholdersEquity 1895000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 20619.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2272000.00
intangibleAssets 0.00
otherCurrentAssets 92000.00
totalLiab 5665000.00
totalStockholderEquity -3393000.00
deferredLongTermLiab 2156000.00
otherCurrentLiab 892000.00
commonStock 62000.00
retainedEarnings -34730000.00
goodWill 0.00
otherAssets 0.00
cash 1713000.00
totalCurrentLiabilities 3339000.00
netDebt 734000.00
shortTermDebt 2447000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 31724000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 2084000.00
netTangibleAssets -3393000.00
shortTermInvestments 0.00
netReceivables 279000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
deferredLongTermAssetCharges 26000.00
nonCurrentAssetsTotal 188000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 2326000.00
capitalSurpluse 31275000.00
liabilitiesAndStockholdersEquity 2272000.00
cashAndShortTermInvestments 1713000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 10603.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 2058000.00
otherCurrentAssets 1202000.00
totalLiab 3811000.00
totalStockholderEquity -1753000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 850000.00
commonStock 60000.00
retainedEarnings -32680000.00
cash 407000.00
totalCurrentLiabilities 1901000.00
netDebt 644000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 1051000.00
otherStockholderEquity 31298000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 1852000.00
netTangibleAssets -1753000.00
netReceivables 243000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -32680000.00
nonCurrrentAssetsOther 9000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 1910000.00
capitalSurpluse 30867000.00
liabilitiesAndStockholdersEquity 2058000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 9742.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 4020000.00
otherCurrentAssets 106000.00
totalLiab 4934000.00
totalStockholderEquity -914000.00
otherCurrentLiab 814000.00
commonStock 57000.00
retainedEarnings -31176000.00
cash 3567000.00
totalCurrentLiabilities 2131000.00
netDebt -690000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 2877000.00
otherStockholderEquity 30607000.00
totalCurrentAssets 3809000.00
shortTermInvestments 20000.00
netReceivables 136000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 211000.00
nonCurrentLiabilitiesTotal 2803000.00
liabilitiesAndStockholdersEquity 4020000.00
cashAndShortTermInvestments 3567000.00
propertyPlantAndEquipmentGross 175000.00
propertyPlantAndEquipmentNet 175000.00
commonStockSharesOutstanding 9540.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5889000.00
otherCurrentAssets 168000.00
totalLiab 6128000.00
totalStockholderEquity -239000.00
otherCurrentLiab 837000.00
commonStock 54000.00
retainedEarnings -30067000.00
cash 5407000.00
totalCurrentLiabilities 2269000.00
netDebt -2234000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 3173000.00
otherStockholderEquity 30167000.00
totalCurrentAssets 5675000.00
shortTermInvestments 20000.00
netReceivables 80000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 214000.00
nonCurrentLiabilitiesTotal 3859000.00
liabilitiesAndStockholdersEquity 5889000.00
cashAndShortTermInvestments 5427000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
commonStockSharesOutstanding 9540.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 7982000.00
otherCurrentAssets 199000.00
totalLiab 7906000.00
totalStockholderEquity 76000.00
otherCurrentLiab 866000.00
commonStock 51000.00
retainedEarnings -29566000.00
cash 7394000.00
totalCurrentLiabilities 2076000.00
netDebt -3937000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 3457000.00
otherStockholderEquity 29963000.00
totalCurrentAssets 7704000.00
shortTermInvestments 20000.00
netReceivables 91000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 278000.00
nonCurrentLiabilitiesTotal 5830000.00
liabilitiesAndStockholdersEquity 7982000.00
cashAndShortTermInvestments 7414000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 9291.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 10105000.00
otherCurrentAssets 84000.00
totalLiab 7488000.00
totalStockholderEquity 2617000.00
otherCurrentLiab 1160000.00
commonStock 51000.00
retainedEarnings -26734000.00
cash 9692000.00
totalCurrentLiabilities 2320000.00
netDebt -5963000.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 29651000.00
totalCurrentAssets 9847000.00
shortTermInvestments 20000.00
netReceivables 51000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 258000.00
nonCurrentLiabilitiesTotal 5168000.00
liabilitiesAndStockholdersEquity 10105000.00
cashAndShortTermInvestments 9712000.00
propertyPlantAndEquipmentGross 168000.00
propertyPlantAndEquipmentNet 168000.00
commonStockSharesOutstanding 1479.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1991000.00
otherCurrentAssets 254000.00
totalLiab 20302000.00
totalStockholderEquity -18311000.00
otherCurrentLiab 1946000.00
commonStock 22000.00
retainedEarnings -22122000.00
cash 1422000.00
totalCurrentLiabilities 5143000.00
netDebt 1775000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 3197000.00
otherStockholderEquity 4095000.00
totalCurrentAssets 1719000.00
shortTermInvestments 20000.00
netReceivables 23000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 272000.00
nonCurrentLiabilitiesTotal 15159000.00
liabilitiesAndStockholdersEquity 1991000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
commonStockSharesOutstanding 797333.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3789000.00
otherCurrentAssets 172000.00
totalLiab 20167000.00
totalStockholderEquity -16378000.00
otherCurrentLiab 2250000.00
commonStock 22000.00
retainedEarnings -20125000.00
cash 744000.00
totalCurrentLiabilities 4719000.00
netDebt 1725000.00
shortTermDebt 2469000.00
shortLongTermDebtTotal 2469000.00
otherStockholderEquity 4007000.00
totalCurrentAssets 3518000.00
shortTermInvestments 2602000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 271000.00
nonCurrentLiabilitiesTotal 15448000.00
liabilitiesAndStockholdersEquity 3789000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
commonStockSharesOutstanding 797333.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1479.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 1479.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1479.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 127266000.00
intangibleAssets 3732000.00
otherCurrentAssets 1095000.00
totalLiab 27331000.00
totalStockholderEquity 92732000.00
otherCurrentLiab 6389000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings -395275000.00
otherAssets 3561000.00
cash 105506000.00
totalCurrentLiabilities 19827000.00
currentDeferredRevenue 549000.00
netDebt -91682000.00
shortTermDebt 6320000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 487306000.00
propertyPlantEquipment 10996000.00
totalCurrentAssets 108979000.00
longTermInvestments 722000.00
netTangibleAssets 89002000.00
netReceivables 615000.00
inventory 1763000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome -312000.00
nonCurrrentAssetsOther 2839000.00
nonCurrentAssetsTotal 18287000.00
capitalLeaseObligations 10240000.00
nonCurrentLiabilitiesTotal 7504000.00
liabilitiesAndStockholdersEquity 120063000.00
cashAndShortTermInvestments 105506000.00
propertyPlantAndEquipmentNet 10994000.00
netWorkingCapital 89152000.00
netInvestedCapital 96316000.00
commonStockSharesOutstanding 105076758.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 103134000.00
intangibleAssets 870000.00
otherCurrentAssets 1321000.00
totalLiab 22762000.00
totalStockholderEquity 77806000.00
otherCurrentLiab 3505000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings -398624000.00
otherAssets 1522000.00
cash 89801000.00
totalCurrentLiabilities 13477000.00
currentDeferredRevenue 886000.00
netDebt -81351000.00
shortTermDebt 6095000.00
shortLongTermDebt 3298000.00
shortLongTermDebtTotal 8450000.00
otherStockholderEquity 475709000.00
propertyPlantEquipment 7195000.00
totalCurrentAssets 91779000.00
longTermInvestments 1768000.00
netTangibleAssets 76936000.00
longTermDebt 2355000.00
inventory 657000.00
accountsPayable 2440000.00
noncontrollingInterestInConsolidatedEntity 2565000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity -398624000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 11355000.00
capitalLeaseObligations 9727000.00
nonCurrentLiabilitiesTotal 9285000.00
capitalSurpluse 475709000.00
liabilitiesAndStockholdersEquity 100568000.00
cashAndShortTermInvestments 89801000.00
propertyPlantAndEquipmentGross 7195000.00
propertyPlantAndEquipmentNet 7195000.00
netWorkingCapital 78302000.00
netInvestedCapital 83459000.00
commonStockSharesOutstanding 44567542.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 28724000.00
intangibleAssets 6783000.00
otherCurrentAssets 1102000.00
totalLiab 31260000.00
totalStockholderEquity -6239000.00
otherCurrentLiab 5482000.00
commonStock 489000.00
capitalStock 499000.00
retainedEarnings -308136000.00
otherLiab 3452000.00
otherAssets 1206000.00
cash 2184000.00
totalCurrentLiabilities 16220000.00
netDebt 7247000.00
shortTermDebt 3669000.00
shortLongTermDebtTotal 9431000.00
otherStockholderEquity 301681000.00
propertyPlantEquipment 8064000.00
totalCurrentAssets 3933000.00
longTermInvestments 484000.00
netTangibleAssets -13032000.00
longTermDebt 5762000.00
inventory 647000.00
accountsPayable 7069000.00
noncontrollingInterestInConsolidatedEntity 3703000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -308136000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 24791000.00
capitalLeaseObligations 9495000.00
longTermDebtTotal 5762000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 15040000.00
capitalSurpluse 301681000.00
liabilitiesAndStockholdersEquity 25021000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 16318000.00
propertyPlantAndEquipmentNet 16318000.00
netWorkingCapital -12287000.00
netInvestedCapital -487000.00
commonStockSharesOutstanding 1634442.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 30584000.00
intangibleAssets 9167000.00
otherCurrentAssets 1574000.00
totalLiab 17449000.00
totalStockholderEquity 9106000.00
otherCurrentLiab 3628000.00
commonStock 352000.00
capitalStock 366000.00
retainedEarnings -286913000.00
otherLiab 791000.00
goodWill 0.00
otherAssets 1381000.00
cash 3403000.00
totalCurrentLiabilities 16658000.00
netDebt 5083000.00
shortTermDebt 8486000.00
shortLongTermDebt 8486000.00
shortLongTermDebtTotal 8486000.00
otherStockholderEquity 295904000.00
propertyPlantEquipment 11795000.00
totalCurrentAssets 5759000.00
longTermInvestments 2482000.00
netTangibleAssets -75000.00
inventory 782000.00
accountsPayable 3825000.00
noncontrollingInterestInConsolidatedEntity 4029000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -286913000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 24825000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 791000.00
capitalSurpluse 295904000.00
liabilitiesAndStockholdersEquity 26555000.00
cashAndShortTermInvestments 3403000.00
propertyPlantAndEquipmentGross 11795000.00
propertyPlantAndEquipmentNet 11795000.00
netWorkingCapital -10899000.00
netInvestedCapital 17578000.00
commonStockSharesOutstanding 484544.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 65240000.00
intangibleAssets 11547000.00
otherCurrentAssets 7766000.00
totalLiab 19401000.00
totalStockholderEquity 40883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9135000.00
commonStock 265000.00
retainedEarnings -249708000.00
otherLiab 404000.00
goodWill 19630000.00
otherAssets 1339000.00
cash 6368000.00
totalCurrentLiabilities 12497000.00
netDebt 132000.00
shortTermDebt 7222000.00
shortLongTermDebt 7222000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 290396000.00
propertyPlantEquipment 15797000.00
totalCurrentAssets 16093000.00
longTermInvestments 834000.00
netTangibleAssets 40879000.00
shortTermInvestments 0.00
netReceivables 800000.00
longTermDebt 6500000.00
inventory 1159000.00
accountsPayable 3362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 237246000.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -249708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 49147000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 6904000.00
capitalSurpluse 290396000.00
liabilitiesAndStockholdersEquity 60284000.00
cashAndShortTermInvestments 6368000.00
propertyPlantAndEquipmentGross 15797000.00
propertyPlantAndEquipmentNet 15797000.00
netWorkingCapital 3596000.00
netInvestedCapital 47379000.00
commonStockSharesOutstanding 371449.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 82807000.00
intangibleAssets 15610000.00
otherCurrentAssets 2242000.00
totalLiab 18638000.00
totalStockholderEquity 59528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2075000.00
commonStock 183000.00
retainedEarnings -220868000.00
otherLiab 365000.00
goodWill 25166000.00
otherAssets 2020000.00
cash 17910000.00
totalCurrentLiabilities 11773000.00
currentDeferredRevenue 143000.00
netDebt -11410000.00
shortTermDebt 259000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 280221000.00
propertyPlantEquipment 16467000.00
totalCurrentAssets 23544000.00
netTangibleAssets 59523000.00
shortTermInvestments 0.00
netReceivables 449000.00
longTermDebt 6500000.00
inventory 2943000.00
accountsPayable 9555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 216792000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -220868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 59263000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 6865000.00
capitalSurpluse 280221000.00
liabilitiesAndStockholdersEquity 78166000.00
cashAndShortTermInvestments 17910000.00
propertyPlantAndEquipmentGross 16467000.00
propertyPlantAndEquipmentNet 16467000.00
commonStockSharesOutstanding 252787.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 50532000.00
intangibleAssets 16476000.00
otherCurrentAssets 2701000.00
totalLiab 10016000.00
totalStockholderEquity 40516000.00
deferredLongTermLiab 416000.00
otherCurrentLiab 1752000.00
commonStock 132000.00
retainedEarnings -196862000.00
otherLiab 802000.00
goodWill 4863000.00
otherAssets 916000.00
cash 24951000.00
totalCurrentLiabilities 9214000.00
netDebt -21767000.00
shortTermDebt 3184000.00
shortLongTermDebt 3111000.00
shortLongTermDebtTotal 3184000.00
otherStockholderEquity 237246000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28277000.00
netTangibleAssets 19177000.00
shortTermInvestments 0.00
netReceivables 246000.00
longTermDebt 0.00
inventory 379000.00
accountsPayable 4278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 22255000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 802000.00
capitalSurpluse 237246000.00
liabilitiesAndStockholdersEquity 50532000.00
cashAndShortTermInvestments 24951000.00
commonStockSharesOutstanding 170295.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 37435000.00
intangibleAssets 17625000.00
otherCurrentAssets 2577000.00
totalLiab 6255000.00
totalStockholderEquity 31180000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 4732000.00
commonStock 934000.00
retainedEarnings -185705000.00
otherLiab 1523000.00
goodWill 0.00
otherAssets 202000.00
cash 16023000.00
totalCurrentLiabilities 4732000.00
netDebt -16023000.00
shortTermDebt 1000.00
otherStockholderEquity 216340000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 18600000.00
longTermInvestments 787000.00
netTangibleAssets 13555000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 18835000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 1523000.00
capitalSurpluse 215951000.00
liabilitiesAndStockholdersEquity 37435000.00
cashAndShortTermInvestments 16023000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 150816.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 123810000.00
intangibleAssets 22748000.00
otherCurrentAssets 1242000.00
totalLiab 9528000.00
totalStockholderEquity 114282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5488000.00
commonStock 845000.00
retainedEarnings -76028000.00
otherLiab 4040000.00
goodWill 65757000.00
otherAssets 247000.00
cash 33586000.00
totalCurrentLiabilities 5488000.00
netDebt -33586000.00
otherStockholderEquity 189599000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 34828000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 88982000.00
nonCurrentLiabilitiesTotal 4040000.00
liabilitiesAndStockholdersEquity 123810000.00
cashAndShortTermInvestments 33586000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 138801.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 157786000.00
intangibleAssets 34044000.00
otherCurrentAssets 318000.00
totalLiab 9454000.00
totalStockholderEquity 148332000.00
deferredLongTermLiab 7612000.00
otherCurrentLiab 398000.00
commonStock 819000.00
retainedEarnings -23595000.00
otherLiab 7612000.00
goodWill 65965000.00
otherAssets 34098000.00
cash 56960000.00
totalCurrentLiabilities 1842000.00
netDebt -56960000.00
otherStockholderEquity 171155000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 57429000.00
netTangibleAssets 48323000.00
shortTermInvestments 22352000.00
netReceivables 151000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 100357000.00
nonCurrentLiabilitiesTotal 7612000.00
capitalSurpluse 171108000.00
liabilitiesAndStockholdersEquity 157786000.00
cashAndShortTermInvestments 56960000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
commonStockSharesOutstanding 69441.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1895000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 3060000.00
totalStockholderEquity -1165000.00
deferredLongTermLiab 2172000.00
otherCurrentLiab 723000.00
commonStock 100000.00
retainedEarnings -37546000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1190000.00
totalCurrentLiabilities 723000.00
netDebt -1190000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36735000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1718000.00
longTermInvestments 0.00
netTangibleAssets -1165000.00
shortTermInvestments 0.00
netReceivables 341000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000.00
deferredLongTermAssetCharges 25000.00
nonCurrentAssetsTotal 177000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 2337000.00
capitalSurpluse 36281000.00
liabilitiesAndStockholdersEquity 1895000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
commonStockSharesOutstanding 10621.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5889000.00
otherCurrentAssets 168000.00
totalLiab 6128000.00
totalStockholderEquity -239000.00
otherCurrentLiab 837000.00
commonStock 54000.00
retainedEarnings -30067000.00
cash 5407000.00
totalCurrentLiabilities 2269000.00
netDebt -2234000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 3173000.00
otherStockholderEquity 30167000.00
totalCurrentAssets 5675000.00
shortTermInvestments 20000.00
netReceivables 80000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 214000.00
nonCurrentLiabilitiesTotal 3859000.00
liabilitiesAndStockholdersEquity 5889000.00
cashAndShortTermInvestments 5427000.00
propertyPlantAndEquipmentGross 178000.00
propertyPlantAndEquipmentNet 178000.00
commonStockSharesOutstanding 5257.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3789000.00
otherCurrentAssets 172000.00
totalLiab 20167000.00
totalStockholderEquity -16378000.00
otherCurrentLiab 2250000.00
commonStock 22000.00
retainedEarnings -20125000.00
cash 744000.00
totalCurrentLiabilities 4719000.00
netDebt 1725000.00
shortTermDebt 2469000.00
shortLongTermDebtTotal 2469000.00
otherStockholderEquity 4007000.00
totalCurrentAssets 3518000.00
shortTermInvestments 2602000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 271000.00
nonCurrentLiabilitiesTotal 15448000.00
liabilitiesAndStockholdersEquity 3789000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
commonStockSharesOutstanding 1045.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6443000.00
otherCurrentAssets 98000.00
totalLiab 17413000.00
totalStockholderEquity -10970000.00
otherCurrentLiab 585000.00
commonStock 22000.00
retainedEarnings -13976000.00
cash 6004000.00
totalCurrentLiabilities 1281000.00
netDebt -5308000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 696000.00
otherStockholderEquity 3153000.00
totalCurrentAssets 6122000.00
shortTermInvestments 20000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 321000.00
nonCurrentLiabilitiesTotal 16132000.00
liabilitiesAndStockholdersEquity 6443000.00
cashAndShortTermInvestments 6024000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
commonStockSharesOutstanding 1045.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1731000.00
totalCashFromFinancingActivities -11127000.00
netIncome -7679000.00
changeInCash -21679000.00
beginPeriodCashFlow 71859000.00
endPeriodCashFlow 50180000.00
totalCashFromOperatingActivities -8791000.00
issuanceOfCapitalStock 0.00
depreciation 2093000.00
changeToInventory 110000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -11673000.00
otherCashflowsFromFinancingActivities 546000.00
capitalExpenditures 1731000
changeInWorkingCapital -4842000.00
otherNonCashItems 1154000.00
freeCashFlow -10522000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -2419000.00
changeToLiabilities -3252000.00
totalCashflowsFromInvestingActivities -2419000.00
netBorrowings -1433000.00
totalCashFromFinancingActivities -2586000.00
changeToOperatingActivities -1568000.00
netIncome -6406000.00
changeInCash -11882000.00
beginPeriodCashFlow 83741000.00
endPeriodCashFlow 71859000.00
totalCashFromOperatingActivities -6841000.00
depreciation 1931000.00
changeToInventory 1443000.00
changeToAccountReceivables 1092000.00
salePurchaseOfStock -948000.00
otherCashflowsFromFinancingActivities -2544000.00
changeToNetincome 1431000.00
capitalExpenditures 2157000
changeInWorkingCapital -838000.00
freeCashFlow -4684000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -6779000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -6779000.00
netBorrowings -2151000.00
totalCashFromFinancingActivities -13943000.00
changeToOperatingActivities -1530000.00
netIncome -4283000.00
changeInCash -22516000.00
beginPeriodCashFlow 106257000.00
endPeriodCashFlow 83741000.00
totalCashFromOperatingActivities -1774000.00
depreciation 1662000.00
changeToInventory -759000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock -11168000.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome 3337000.00
capitalExpenditures 1926000
changeInWorkingCapital -2490000.00
otherNonCashItems 1794000.00
freeCashFlow -3700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -3864000.00
changeToLiabilities 3585000.00
totalCashflowsFromInvestingActivities -3864000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -9429000.00
changeToOperatingActivities 1407000.00
netIncome 3275000.00
changeInCash -3655000.00
beginPeriodCashFlow 109912000.00
endPeriodCashFlow 106257000.00
totalCashFromOperatingActivities 8594000.00
issuanceOfCapitalStock 78000.00
depreciation 1216000.00
changeToInventory 279000.00
changeToAccountReceivables -1198000.00
salePurchaseOfStock -7375000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 1906000.00
capitalExpenditures 2784000
changeInWorkingCapital 3634000.00
otherNonCashItems -264000.00
freeCashFlow 5810000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 282000.00
changeToLiabilities -2711000.00
totalCashflowsFromInvestingActivities 282000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -1428000.00
changeToOperatingActivities 1480000.00
netIncome 6595.00
changeInCash 6664000.00
beginPeriodCashFlow 103248000.00
endPeriodCashFlow 109912000.00
totalCashFromOperatingActivities 7781000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 801000.00
changeToInventory -711000.00
changeToAccountReceivables 620000.00
salePurchaseOfStock -450.00
otherCashflowsFromFinancingActivities -1428000.00
changeToNetincome 1121000.00
capitalExpenditures 2152000
changeReceivables 620000.00
cashFlowsOtherOperating 2015000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 6664000.00
changeInWorkingCapital -1322000.00
otherNonCashItems 6919405.00
freeCashFlow 5629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -1668000.00
changeToLiabilities 4859000.00
totalCashflowsFromInvestingActivities -1668000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities -3262000.00
netIncome -4467000.00
changeInCash -102000.00
beginPeriodCashFlow 103350000.00
endPeriodCashFlow 103248000.00
totalCashFromOperatingActivities 1684000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities -523000.00
changeToInventory -166000.00
changeToAccountReceivables 2473000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 484000.00
capitalExpenditures 1668000
changeReceivables 2473000.00
cashFlowsOtherOperating -2859000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -102000.00
changeInWorkingCapital 3904000.00
otherNonCashItems 570000.00
freeCashFlow 16000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -986000.00
changeToLiabilities -325000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities 17340000.00
changeToOperatingActivities -734000.00
netIncome -1056000.00
changeInCash 12848000.00
beginPeriodCashFlow 90502000.00
endPeriodCashFlow 103350000.00
totalCashFromOperatingActivities -3498000.00
depreciation 968000.00
changeToInventory -508000.00
changeToAccountReceivables -3019000.00
salePurchaseOfStock 17340000.00
otherCashflowsFromFinancingActivities 17340000.00
changeToNetincome 906000.00
capitalExpenditures 986000
changeReceivables -3019000.00
cashFlowsOtherOperating -488000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 12848000.00
changeInWorkingCapital -4586000.00
otherNonCashItems 171000.00
freeCashFlow -4484000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -870000.00
changeToLiabilities -768000.00
totalCashflowsFromInvestingActivities -870000.00
totalCashFromFinancingActivities 36863000.00
changeToOperatingActivities -693000.00
netIncome -15683000.00
changeInCash 27907000.00
beginPeriodCashFlow 62595000.00
endPeriodCashFlow 90502000.00
totalCashFromOperatingActivities -8086000.00
depreciation 1782000.00
changeToInventory -19000.00
changeToAccountReceivables -3019000.00
salePurchaseOfStock 36863000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 7237000.00
capitalExpenditures 870000
cashFlowsOtherOperating 8708000.00
cashAndCashEquivalentsChanges 27907000.00
changeInWorkingCapital -1480000.00
otherNonCashItems 6933000.00
freeCashFlow -8956000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -2134000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities -2134000.00
totalCashFromFinancingActivities 31469000.00
changeToOperatingActivities -1459000.00
netIncome -6110000.00
changeInCash 24129000.00
beginPeriodCashFlow 38466000.00
endPeriodCashFlow 62595000.00
totalCashFromOperatingActivities -5207000.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities -380000.00
changeToInventory -40000.00
changeToAccountReceivables -3019000.00
salePurchaseOfStock 31469000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 551000.00
capitalExpenditures 2134000
cashFlowsOtherOperating -1455000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 24129000.00
changeInWorkingCapital -594000.00
otherNonCashItems -891000.00
freeCashFlow -7341000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -761000.00
changeToLiabilities -4367000.00
totalCashflowsFromInvestingActivities -761000.00
netBorrowings 4434000.00
totalCashFromFinancingActivities 5785000.00
changeToOperatingActivities -323000.00
netIncome -10616000.00
changeInCash 1671000.00
beginPeriodCashFlow 2635000.00
endPeriodCashFlow 4306000.00
totalCashFromOperatingActivities -3517000.00
depreciation 1792000.00
changeToInventory 51000.00
changeToAccountReceivables -3019000.00
salePurchaseOfStock 42532000.00
otherCashflowsFromFinancingActivities 1527000.00
changeToNetincome -4764000.00
capitalExpenditures 584000
cashFlowsOtherOperating 58088000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 34160000.00
changeInWorkingCapital -1598000.00
otherNonCashItems 6833000.00
freeCashFlow -4101000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
investments -584000.00
changeToLiabilities -939000.00
totalCashflowsFromInvestingActivities -584000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities -710000.00
netIncome -7068000.00
changeInCash -248000.00
beginPeriodCashFlow 2883000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 669000.00
depreciation 1432000.00
changeToInventory 208000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 5576000.00
capitalExpenditures 634000
cashFlowsOtherOperating 237000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 1671000.00
changeInWorkingCapital 4411000.00
otherNonCashItems 1825000.00
freeCashFlow 35000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol USD
investments -634000.00
changeToLiabilities 4133000.00
totalCashflowsFromInvestingActivities -634000.00
netBorrowings 6000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities 70000.00
netIncome -7068000.00
changeInCash -248000.00
beginPeriodCashFlow 2883000.00
endPeriodCashFlow 2635000.00
totalCashFromOperatingActivities 669000.00
depreciation 1432000.00
changeToInventory 208000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome -3780000.00
capitalExpenditures 634000
cashFlowsOtherOperating -1746000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -248000.00
changeInWorkingCapital -8502000.00
otherNonCashItems 700000.00
freeCashFlow 35000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -839000.00
changeToLiabilities -495000.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings 2280000.00
totalCashFromFinancingActivities 1978000.00
changeToOperatingActivities 63000.00
netIncome -4844000.00
changeInCash 195000.00
beginPeriodCashFlow 2688000.00
endPeriodCashFlow 2883000.00
totalCashFromOperatingActivities -1026000.00
depreciation 1464000.00
changeToInventory 38000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome -220000.00
capitalExpenditures 839000
cashFlowsOtherOperating -2373000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital -584000.00
otherNonCashItems 2903000.00
freeCashFlow -1865000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -227000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -287000.00
changeToOperatingActivities 174000.00
netIncome -6338000.00
changeInCash -624000.00
beginPeriodCashFlow 3312000.00
endPeriodCashFlow 2688000.00
totalCashFromOperatingActivities 60000.00
depreciation 1579000.00
dividendsPaid 174000.00
changeToInventory -11000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 3645000.00
capitalExpenditures 227000
cashFlowsOtherOperating -5088000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges -624000.00
changeInWorkingCapital -188000.00
otherNonCashItems 4880000.00
freeCashFlow -167000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -575000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 2879000.00
changeToOperatingActivities 337000.00
netIncome -6562000.00
changeInCash 1365000.00
beginPeriodCashFlow 2525000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities -1938000.00
depreciation 4123000.00
dividendsPaid 166000.00
changeToInventory 20000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 2879000.00
changeToNetincome 104000.00
capitalExpenditures 291000
cashFlowsOtherOperating -2528000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -578000.00
changeInWorkingCapital -533000.00
otherNonCashItems 883000.00
freeCashFlow -2229000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 200000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -129000.00
totalCashFromFinancingActivities 2879000.00
changeToOperatingActivities -1044000.00
netIncome -6562000.00
changeInCash 1365000.00
beginPeriodCashFlow 2525000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities -1938000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 252000.00
changeToInventory 20000.00
salePurchaseOfStock 2879000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 398000.00
capitalExpenditures 291000
cashFlowsOtherOperating -67250000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 878000.00
changeInWorkingCapital -5635000.00
otherNonCashItems 785000.00
freeCashFlow -2229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 200000.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -690000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 197000.00
netIncome -3187000.00
changeInCash -1933000.00
beginPeriodCashFlow 4458000.00
endPeriodCashFlow 2525000.00
totalCashFromOperatingActivities -1028000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 244000.00
changeToInventory 285000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 234000.00
capitalExpenditures 690000
cashFlowsOtherOperating 56586000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1933000.00
changeInWorkingCapital 4000.00
otherNonCashItems 82000.00
freeCashFlow -1718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 200000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -891000.00
netBorrowings 4041000.00
totalCashFromFinancingActivities 3197000.00
changeToOperatingActivities 454000.00
netIncome -3523000.00
changeInCash 904000.00
beginPeriodCashFlow 3554000.00
endPeriodCashFlow 4458000.00
totalCashFromOperatingActivities -1266000.00
depreciation 1843000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 920000.00
changeToInventory -37000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -844000.00
otherCashflowsFromFinancingActivities 3197000.00
changeToNetincome 357000.00
capitalExpenditures 891000
cashFlowsOtherOperating -3111000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 904000.00
changeInWorkingCapital -24000.00
otherNonCashItems 179000.00
freeCashFlow -2157000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 800000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings 4350000.00
totalCashFromFinancingActivities -220000.00
changeToOperatingActivities -1497000.00
netIncome -23933000.00
changeInCash -2814000.00
beginPeriodCashFlow 6368000.00
endPeriodCashFlow 3554000.00
totalCashFromOperatingActivities -2334000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 220000.00
changeToInventory 109000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 20855000.00
capitalExpenditures 1244000
cashFlowsOtherOperating -24837000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -2814000.00
changeInWorkingCapital -1564000.00
otherNonCashItems 21198000.00
freeCashFlow -3578000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 250000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -2507000.00
netBorrowings 4350000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -1004000.00
netIncome -10708000.00
changeInCash -3704000.00
beginPeriodCashFlow 10072000.00
endPeriodCashFlow 6368000.00
totalCashFromOperatingActivities -1213000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -1012000.00
dividendsPaid 359000.00
changeToInventory 2450000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -4020000.00
capitalExpenditures 1647000
cashFlowsOtherOperating -18505000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -3704000.00
changeInWorkingCapital 7000.00
otherNonCashItems 8363000.00
freeCashFlow -2860000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 800000.00
changeToLiabilities -1061000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings 361000.00
totalCashFromFinancingActivities 6391000.00
changeToOperatingActivities 268000.00
netIncome -4697000.00
changeInCash 2114000.00
beginPeriodCashFlow 7958000.00
endPeriodCashFlow 10072000.00
totalCashFromOperatingActivities -3106000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 93000.00
changeToInventory 283000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 6391000.00
otherCashflowsFromFinancingActivities 6391000.00
changeToNetincome 557000.00
capitalExpenditures 1352000
changeReceivables -452000.00
cashFlowsOtherOperating 217000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 2114000.00
changeInWorkingCapital -964000.00
otherNonCashItems -45000.00
freeCashFlow -4458000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 800000.00
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -754000.00
netBorrowings 361000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 268000.00
netIncome -7010000.00
changeInCash -3715000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 7958000.00
totalCashFromOperatingActivities -2954000.00
depreciation 3056000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory -1462000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1672000.00
capitalExpenditures 754000
changeReceivables -535000.00
cashFlowsOtherOperating 219000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -3715000.00
changeInWorkingCapital -639000.00
otherNonCashItems 907000.00
freeCashFlow -3708000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -1630000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -361000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities 1121000.00
netIncome -6425000.00
changeInCash -6237000.00
beginPeriodCashFlow 17910000.00
endPeriodCashFlow 11673000.00
totalCashFromOperatingActivities -4899000.00
depreciation 1899000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory 76000.00
changeToAccountReceivables -742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -933000.00
changeToNetincome 752000.00
capitalExpenditures 959000
changeReceivables -742000.00
cashFlowsOtherOperating 1095000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -6237000.00
changeInWorkingCapital -1175000.00
otherNonCashItems 61000.00
freeCashFlow -5858000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 200000.00
changeToLiabilities -4805000.00
totalCashflowsFromInvestingActivities 3450000.00
netBorrowings -2011000.00
totalCashFromFinancingActivities -1734000.00
changeToOperatingActivities 4000.00
netIncome -3983000.00
changeInCash -3769000.00
beginPeriodCashFlow 21679000.00
endPeriodCashFlow 17910000.00
totalCashFromOperatingActivities -5472000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables 1455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 558000.00
capitalExpenditures 398000
changeReceivables 1455000.00
cashFlowsOtherOperating 877000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -3769000.00
changeInWorkingCapital -3835000.00
otherNonCashItems 845000.00
freeCashFlow -5870000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -1734000.00
changeToLiabilities 1092000.00
totalCashflowsFromInvestingActivities -1826000.00
netBorrowings -2011000.00
totalCashFromFinancingActivities -277000.00
netIncome -5261000.00
changeInCash -5770000.00
beginPeriodCashFlow 27449000.00
endPeriodCashFlow 21679000.00
totalCashFromOperatingActivities -3667000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 2001000.00
dividendsPaid 0.00
changeToInventory -148000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock 1734000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 533000.00
capitalExpenditures 92000
changeReceivables -1303000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -5770000.00
changeInWorkingCapital -625000.00
otherNonCashItems 1531000.00
freeCashFlow -3759000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 3021000.00
totalCashflowsFromInvestingActivities 763000.00
totalCashFromFinancingActivities 0.00
netIncome -10807000.00
changeInCash 6889000.00
beginPeriodCashFlow 20560000.00
endPeriodCashFlow 27449000.00
totalCashFromOperatingActivities 6127000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 914000.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables 530000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 763000.00
changeToNetincome 12451000.00
capitalExpenditures 65000
changeReceivables 530000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges 6889000.00
changeInWorkingCapital 3922000.00
otherNonCashItems 12100000.00
freeCashFlow 6062000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -2531000.00
totalCashflowsFromInvestingActivities 1087000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
netIncome -3955000.00
changeInCash -4391000.00
beginPeriodCashFlow 24951000.00
endPeriodCashFlow 20560000.00
totalCashFromOperatingActivities -5429000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 733000.00
capitalExpenditures 86000
changeReceivables -814000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -4391000.00
changeInWorkingCapital -3202000.00
otherNonCashItems 414000.00
freeCashFlow -5515000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 200000.00
changeToLiabilities -5806000.00
totalCashflowsFromInvestingActivities 168000.00
netBorrowings -610000.00
totalCashFromFinancingActivities -610000.00
changeToOperatingActivities -1060000.00
netIncome 16199000.00
changeInCash 10549000.00
beginPeriodCashFlow 14402000.00
endPeriodCashFlow 24951000.00
totalCashFromOperatingActivities 10982000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome -826000.00
capitalExpenditures 66000
cashFlowsOtherOperating 337000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 10549000.00
changeInWorkingCapital -5583000.00
otherNonCashItems -1366000.00
freeCashFlow 10982000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2855000.00
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 12207000.00
netIncome -11871000.00
changeInCash -5825000.00
beginPeriodCashFlow 20227000.00
endPeriodCashFlow 14402000.00
totalCashFromOperatingActivities -5840000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1723000.00
capitalExpenditures 0
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges -5825000.00
changeInWorkingCapital 1960000.00
otherNonCashItems 2186000.00
freeCashFlow -5840000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 2137000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 12207000.00
netIncome -8509000.00
changeInCash 7988000.00
beginPeriodCashFlow 12239000.00
endPeriodCashFlow 20227000.00
totalCashFromOperatingActivities -4211000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12207000.00
changeToNetincome 729000.00
capitalExpenditures 0
cashFlowsOtherOperating 309000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 7988000.00
changeInWorkingCapital 2446000.00
otherNonCashItems -214000.00
freeCashFlow -4211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -278000.00
totalCashFromFinancingActivities 0.00
netIncome -6976000.00
changeInCash -3784000.00
beginPeriodCashFlow 16023000.00
endPeriodCashFlow 12239000.00
totalCashFromOperatingActivities -3502000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities -278000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 2098000.00
capitalExpenditures 0
cashFlowsOtherOperating 120000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -3784000.00
changeInWorkingCapital 351000.00
otherNonCashItems 226000.00
freeCashFlow -3502000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 11815000.00
totalCashFromFinancingActivities 13452000.00
changeToOperatingActivities 374000.00
netIncome -76143000.00
changeInCash -8267000.00
beginPeriodCashFlow 24290000.00
endPeriodCashFlow 16023000.00
totalCashFromOperatingActivities -8167000.00
depreciation -472000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 69567000.00
capitalExpenditures 246000
cashFlowsOtherOperating 816000.00
cashAndCashEquivalentsChanges -8267000.00
changeInWorkingCapital -1119000.00
otherNonCashItems 67163000.00
freeCashFlow -8167000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 3441000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 13452000.00
netIncome -12376000.00
changeInCash -7364000.00
beginPeriodCashFlow 31654000.00
endPeriodCashFlow 24290000.00
totalCashFromOperatingActivities -7260000.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 57000.00
capitalExpenditures 101000
cashFlowsOtherOperating -738000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -7364000.00
changeInWorkingCapital 2768000.00
otherNonCashItems -2753000.00
freeCashFlow -7361000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 1817000.00
totalCashflowsFromInvestingActivities -2377000.00
totalCashFromFinancingActivities 10656000.00
netIncome -10049000.00
changeInCash 3836000.00
beginPeriodCashFlow 27818000.00
endPeriodCashFlow 31654000.00
totalCashFromOperatingActivities -4462000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -2304000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10656000.00
otherCashflowsFromFinancingActivities 10656000.00
changeToNetincome 2615000.00
capitalExpenditures 73000
cashFlowsOtherOperating 157000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 3836000.00
changeInWorkingCapital 1909000.00
otherNonCashItems -338000.00
freeCashFlow -4535000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -2560000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities 2796000.00
netIncome -11109000.00
changeInCash -5768000.00
beginPeriodCashFlow 33586000.00
endPeriodCashFlow 27818000.00
totalCashFromOperatingActivities -8493000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2796000.00
otherCashflowsFromFinancingActivities 2796000.00
changeToNetincome 3896000.00
capitalExpenditures 72000
cashFlowsOtherOperating 139000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5768000.00
changeInWorkingCapital -2421000.00
otherNonCashItems 1096000.00
freeCashFlow -8565000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 3538000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 25000.00
netIncome -18969000.00
changeInCash -6850000.00
beginPeriodCashFlow 40436000.00
endPeriodCashFlow 33586000.00
totalCashFromOperatingActivities -6081000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 1416000
changeInWorkingCapital 1286000.00
otherNonCashItems 7121000.00
freeCashFlow -7497000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1212000.00
netIncome -10560000.00
changeInCash -2752000.00
beginPeriodCashFlow 43188000.00
endPeriodCashFlow 40436000.00
totalCashFromOperatingActivities -6418000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1212000.00
capitalExpenditures 4000
changeInWorkingCapital 632000.00
otherNonCashItems -639000.00
freeCashFlow -6414000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -816000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 153000.00
netIncome -10940000.00
changeInCash -5940000.00
beginPeriodCashFlow 49128000.00
endPeriodCashFlow 43188000.00
totalCashFromOperatingActivities -6094000.00
depreciation 1286000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 4512000.00
capitalExpenditures 3000
cashFlowsOtherOperating -136000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -5940000.00
changeInWorkingCapital -852000.00
otherNonCashItems 1390000.00
freeCashFlow -6097000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -3120000.00
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -3140000.00
totalCashFromFinancingActivities 174000.00
netIncome -11964000.00
changeInCash -7832000.00
beginPeriodCashFlow 56960000.00
endPeriodCashFlow 49128000.00
totalCashFromOperatingActivities -4872000.00
depreciation 1281000.00
otherCashflowsFromInvestingAct