Робот Web Matrix Trader

Аналитика онлайн » XTNT

Xtant Medical Holdings, Inc. проектирует и разрабатывает системы ортобиологии и фиксации позвоночника для облегчения сращения позвоночника при сложных операциях на позвоночнике, деформации и дегенеративных процедурах. К ее продуктам относятся OsteoSponge, OsteoSponge SC, замазка OsteoSelect DBM, замазка OsteoSelect Plus DBM, OsteoWrap, OsteoSTX, система фиксации позвоночника Certex, система межостистого сращения оси и Calix. Компания была основана в 2006 году и имеет штаб-квартиру в Белграде, штат Монтана.

General
Code XTNT
Type Common Stock
Name Xtant Medical Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q44D18
ISIN US98420P3082
LEI 549300JOU6AK8387EW77
PrimaryTicker XTNT.US
CUSIP 98420P308
CIK 1453593
EmployerIdNumber 20-5313323
FiscalYearEnd December
IPODate 2015-10-19
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 664 Cruiser Lane, Belgrade, MT, United States, 59714
Phone 406 388 0480
WebURL https://www.xtantmedical.com
FullTimeEmployees 134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 158734208
MarketCapitalizationMln 158.7342
EBITDA -5598000
PERatio 61
PEGRatio -0.03
WallStreetTargetPrice 1.93
BookValue 0.421
DividendShare 0
DividendYield 0.08
EarningsShare 0.02
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear -0.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0351
OperatingMarginTTM -0.1353
ReturnOnAssetsTTM -0.0682
ReturnOnEquityTTM 0.063
RevenueTTM 78465000
RevenuePerShareTTM 0.69
QuarterlyRevenueGrowthYOY 0.73
GrossProfitTTM 32137000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.28M
2021-12-31
-2.21M
2022-03-31
-1.71M
2022-06-30
-2.35M
2022-09-30
-2.21M
2022-12-31
-2.08M
2023-03-31
-2.19M
2023-06-30
9.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.91M
2021-12-31
-1.55M
2022-03-31
-982K
2022-06-30
-1.53M
2022-09-30
-1.69M
2022-12-31
-1.02M
2023-03-31
-588K
2023-06-30
-3.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.97M
2021-12-31
12.96M
2022-03-31
15.28M
2022-06-30
14.46M
2022-09-30
15.27M
2022-12-31
17.94M
2023-03-31
20.23M
2023-06-30
25.02M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
-0.02
2023-03-31
-0.02
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 61
ForwardPE 0
PriceSalesTTM 1.8572
PriceBookMRQ 2.7126
EnterpriseValue 173100512
EnterpriseValueRevenue 2.0734
EnterpriseValueEbitda 29.0832
SharesStats
SharesOutstanding 130110000
SharesFloat 38745531
PercentInsiders 7.192
PercentInstitutions 69.385
Technicals
Beta 0.682
52WeekHigh 1.45
52WeekLow 0.56
50DayMA 1.1848
200DayMA 0.9472
SharesShort 311278
SharesShortPriorMonth 340114
ShortRatio 3.56
ShortPercent 0.0086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 92003000.00
intangibleAssets 10492000.00
otherCurrentAssets 1874000.00
totalLiab 37322000.00
totalStockholderEquity 54681000.00
otherCurrentLiab 8934000.00
capitalStock 0.00
retainedEarnings -238707000.00
goodWill 6514000.00
cash 8664000.00
totalCurrentLiabilities 21921000.00
netDebt 14366000.00
shortTermDebt 7629000.00
shortLongTermDebt 6832000.00
shortLongTermDebtTotal 23030000.00
otherStockholderEquity 293534000.00
totalCurrentAssets 64107000.00
netReceivables 19150000.00
longTermDebt 14352000.00
inventory 34334000.00
accountsPayable 5358000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 27896000.00
capitalLeaseObligations 1846000.00
nonCurrentLiabilitiesTotal 15401000.00
liabilitiesAndStockholdersEquity 92003000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentGross 10691000.00
propertyPlantAndEquipmentNet 10691000.00
netWorkingCapital 42186000.00
netInvestedCapital 75865000.00
commonStockSharesOutstanding 138663274.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 65218000.00
intangibleAssets 10920000.00
otherCurrentAssets 1015000.00
totalLiab 34259000.00
totalStockholderEquity 30959000.00
otherCurrentLiab 6255000.00
capitalStock 0.00
retainedEarnings -247938000.00
goodWill 6514000.00
otherAssets 183000.00
cash 4138000.00
totalCurrentLiabilities 16989000.00
netDebt 19422000.00
shortTermDebt 6290000.00
shortLongTermDebt 5739000.00
shortLongTermDebtTotal 23560000.00
otherStockholderEquity 278897000.00
propertyPlantEquipment 6875000.00
totalCurrentAssets 39571000.00
netTangibleAssets 13525000.00
netReceivables 13744000.00
longTermDebt 16401000.00
inventory 20364000.00
accountsPayable 4444000.00
retainedEarningsTotalEquity -247938000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 25647000.00
capitalLeaseObligations 1420000.00
longTermDebtTotal 16401000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 17270000.00
capitalSurpluse 278897000.00
liabilitiesAndStockholdersEquity 65218000.00
cashAndShortTermInvestments 4138000.00
propertyPlantAndEquipmentGross 26533000.00
propertyPlantAndEquipmentNet 8030000.00
netWorkingCapital 22582000.00
netInvestedCapital 53099000.00
commonStockSharesOutstanding 108897048.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 63316000.00
intangibleAssets 10810000.00
otherCurrentAssets 753000.00
totalLiab 30606000.00
totalStockholderEquity 32710000.00
otherCurrentLiab 5595000.00
capitalStock 0.00
retainedEarnings -245748000.00
goodWill 7639000.00
cash 5410000.00
totalCurrentLiabilities 17276000.00
netDebt 16180000.00
shortTermDebt 8260000.00
shortLongTermDebt 7724000.00
shortLongTermDebtTotal 21590000.00
otherStockholderEquity 278458000.00
propertyPlantEquipment 6826000.00
totalCurrentAssets 36587000.00
netTangibleAssets 14261000.00
netReceivables 11902000.00
longTermDebt 12318000.00
inventory 18522000.00
accountsPayable 3421000.00
retainedEarningsTotalEquity -245748000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 26729000.00
capitalLeaseObligations 1548000.00
longTermDebtTotal 12318000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 13330000.00
capitalSurpluse 278458000.00
liabilitiesAndStockholdersEquity 63316000.00
cashAndShortTermInvestments 5410000.00
propertyPlantAndEquipmentGross 8095000.00
propertyPlantAndEquipmentNet 8095000.00
netWorkingCapital 19311000.00
netInvestedCapital 52752000.00
commonStockSharesOutstanding 108893588.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 60229000.00
intangibleAssets 344000.00
otherCurrentAssets 673000.00
totalLiab 26058000.00
totalStockholderEquity 34171000.00
otherCurrentLiab 5496000.00
capitalStock 0.00
retainedEarnings -243670000.00
goodWill 3205000.00
otherAssets 197000.00
cash 20298000.00
totalCurrentLiabilities 15218000.00
netDebt -3226000.00
shortTermDebt 6232000.00
shortLongTermDebt 5712000.00
shortLongTermDebtTotal 17072000.00
otherStockholderEquity 277841000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 49318000.00
netTangibleAssets 30622000.00
netReceivables 10853000.00
longTermDebt 9687000.00
inventory 17285000.00
accountsPayable 3490000.00
retainedEarningsTotalEquity -243670000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 10911000.00
capitalLeaseObligations 1673000.00
longTermDebtTotal 9687000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 10840000.00
capitalSurpluse 277841000.00
liabilitiesAndStockholdersEquity 60229000.00
cashAndShortTermInvestments 20298000.00
propertyPlantAndEquipmentGross 7165000.00
propertyPlantAndEquipmentNet 7165000.00
netWorkingCapital 34100000.00
netInvestedCapital 49570000.00
commonStockSharesOutstanding 108339486.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 56049000.00
intangibleAssets 358000.00
otherCurrentAssets 913000.00
totalLiab 23276000.00
totalStockholderEquity 32773000.00
otherCurrentLiab 5021000.00
capitalStock 0.00
retainedEarnings -241461000.00
goodWill 3205000.00
otherAssets 219000.00
cash 17363000.00
totalCurrentLiabilities 11359000.00
netDebt -2887000.00
shortTermDebt 2559000.00
shortLongTermDebt 2055000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 274234000.00
propertyPlantEquipment 5669000.00
totalCurrentAssets 45108000.00
netTangibleAssets 29210000.00
netReceivables 9839000.00
longTermDebt 10626000.00
inventory 16993000.00
accountsPayable 3779000.00
retainedEarningsTotalEquity -241461000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 10941000.00
capitalLeaseObligations 1795000.00
longTermDebtTotal 10626000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 11917000.00
capitalSurpluse 274234000.00
liabilitiesAndStockholdersEquity 56049000.00
cashAndShortTermInvestments 17363000.00
propertyPlantAndEquipmentGross 25126000.00
propertyPlantAndEquipmentNet 7159000.00
netWorkingCapital 33749000.00
netInvestedCapital 45454000.00
commonStockSharesOutstanding 93278610.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 52713000.00
intangibleAssets 372000.00
otherCurrentAssets 776000.00
totalLiab 24569000.00
totalStockholderEquity 28144000.00
otherCurrentLiab 4538000.00
capitalStock 0.00
retainedEarnings -239108000.00
goodWill 3205000.00
otherAssets 242000.00
cash 16495000.00
totalCurrentLiabilities 11856000.00
netDebt 493000.00
shortTermDebt 4275000.00
shortLongTermDebt 3736000.00
shortLongTermDebtTotal 16988000.00
otherStockholderEquity 267252000.00
propertyPlantEquipment 6562000.00
totalCurrentAssets 42332000.00
netTangibleAssets 24567000.00
netReceivables 8600000.00
longTermDebt 11902000.00
inventory 16461000.00
accountsPayable 3043000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 10381000.00
capitalLeaseObligations 1350000.00
nonCurrentLiabilitiesTotal 12713000.00
liabilitiesAndStockholdersEquity 52713000.00
cashAndShortTermInvestments 16495000.00
propertyPlantAndEquipmentNet 6562000.00
netWorkingCapital 30476000.00
netInvestedCapital 43782000.00
commonStockSharesOutstanding 87313701.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 53170000.00
intangibleAssets 386000.00
otherCurrentAssets 1067000.00
totalLiab 23887000.00
totalStockholderEquity 29283000.00
otherCurrentLiab 4345000.00
capitalStock 0.00
retainedEarnings -237398000.00
goodWill 3205000.00
otherAssets 264000.00
cash 16848000.00
totalCurrentLiabilities 11228000.00
netDebt -80000.00
shortTermDebt 4109000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 16768000.00
otherStockholderEquity 266681000.00
propertyPlantEquipment 6555000.00
totalCurrentAssets 42760000.00
netTangibleAssets 25692000.00
netReceivables 7545000.00
longTermDebt 11844000.00
inventory 17300000.00
accountsPayable 2774000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 10410000.00
capitalLeaseObligations 1317000.00
nonCurrentLiabilitiesTotal 12659000.00
liabilitiesAndStockholdersEquity 53170000.00
cashAndShortTermInvestments 16848000.00
propertyPlantAndEquipmentNet 6555000.00
netWorkingCapital 31532000.00
netInvestedCapital 44734000.00
commonStockSharesOutstanding 87191341.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 54692000.00
intangibleAssets 400000.00
otherCurrentAssets 988000.00
totalLiab 23809000.00
totalStockholderEquity 30883000.00
otherCurrentLiab 4349000.00
capitalStock 0.00
retainedEarnings -235185000.00
goodWill 3205000.00
otherAssets 287000.00
cash 18243000.00
totalCurrentLiabilities 11077000.00
netDebt -1398000.00
shortTermDebt 4113000.00
shortLongTermDebt 3620000.00
shortLongTermDebtTotal 16845000.00
otherStockholderEquity 266068000.00
propertyPlantEquipment 6470000.00
totalCurrentAssets 44330000.00
netTangibleAssets 27278000.00
netReceivables 7154000.00
longTermDebt 11787000.00
inventory 17945000.00
accountsPayable 2615000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 10362000.00
capitalLeaseObligations 1438000.00
nonCurrentLiabilitiesTotal 12732000.00
liabilitiesAndStockholdersEquity 54692000.00
cashAndShortTermInvestments 18243000.00
propertyPlantAndEquipmentNet 6470000.00
netWorkingCapital 33253000.00
netInvestedCapital 46290000.00
commonStockSharesOutstanding 87027466.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 55791000.00
intangibleAssets 414000.00
otherCurrentAssets 1384000.00
totalLiab 23154000.00
totalStockholderEquity 32637000.00
otherCurrentLiab 4079000.00
capitalStock 0.00
retainedEarnings -232902000.00
goodWill 3205000.00
otherAssets 244000.00
cash 18175000.00
totalCurrentLiabilities 10404000.00
netDebt -1455000.00
shortTermDebt 3970000.00
shortLongTermDebt 3488000.00
shortLongTermDebtTotal 16720000.00
otherStockholderEquity 265539000.00
propertyPlantEquipment 6340000.00
totalCurrentAssets 45588000.00
netTangibleAssets 29018000.00
netReceivables 6321000.00
longTermDebt 11678000.00
inventory 19708000.00
accountsPayable 2355000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 1554000.00
nonCurrentLiabilitiesTotal 12750000.00
liabilitiesAndStockholdersEquity 55791000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentNet 6340000.00
netWorkingCapital 35184000.00
netInvestedCapital 47803000.00
commonStockSharesOutstanding 86763210.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 59676000.00
intangibleAssets 428000.00
otherCurrentAssets 1042000.00
totalLiab 25792000.00
totalStockholderEquity 33884000.00
otherCurrentLiab 5728000.00
capitalStock 0.00
retainedEarnings -231098000.00
goodWill 3205000.00
otherAssets 265000.00
cash 20312000.00
totalCurrentLiabilities 12915000.00
netDebt -2887000.00
shortTermDebt 4548000.00
shortLongTermDebt 4077000.00
shortLongTermDebtTotal 17425000.00
otherStockholderEquity 282342000.00
propertyPlantEquipment 6346000.00
totalCurrentAssets 49432000.00
netTangibleAssets 30251000.00
netReceivables 6985000.00
longTermDebt 11683000.00
inventory 21093000.00
accountsPayable 2639000.00
accumulatedOtherComprehensiveIncome -17360000.00
retainedEarningsTotalEquity -231098000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 10244000.00
capitalLeaseObligations 1665000.00
longTermDebtTotal 11683000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 12877000.00
capitalSurpluse 264982000.00
liabilitiesAndStockholdersEquity 59676000.00
cashAndShortTermInvestments 20312000.00
propertyPlantAndEquipmentGross 6346000.00
propertyPlantAndEquipmentNet 6346000.00
netWorkingCapital 36517000.00
netInvestedCapital 49644000.00
commonStockSharesOutstanding 86707286.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 58697000.00
intangibleAssets 443000.00
otherCurrentAssets 1165000.00
totalLiab 25331000.00
totalStockholderEquity 33366000.00
otherCurrentLiab 4569000.00
retainedEarnings -230365000.00
goodWill 3205000.00
otherAssets 322000.00
cash 18643000.00
totalCurrentLiabilities 24010000.00
netDebt -371000.00
shortTermDebt 16951000.00
shortLongTermDebt 16490000.00
shortLongTermDebtTotal 18272000.00
otherStockholderEquity 281000000.00
propertyPlantEquipment 4666000.00
totalCurrentAssets 48476000.00
netTangibleAssets 29718000.00
netReceivables 7027000.00
inventory 21641000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome -17269000.00
retainedEarningsTotalEquity -230365000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 10221000.00
capitalLeaseObligations 1782000.00
nonCurrentLiabilitiesOther 1321000.00
nonCurrentLiabilitiesTotal 1321000.00
capitalSurpluse 263731000.00
liabilitiesAndStockholdersEquity 58697000.00
cashAndShortTermInvestments 18643000.00
propertyPlantAndEquipmentGross 6251000.00
propertyPlantAndEquipmentNet 6251000.00
netWorkingCapital 24466000.00
netInvestedCapital 49856000.00
commonStockSharesOutstanding 81248875.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 41466000.00
intangibleAssets 457000.00
otherCurrentAssets 736000.00
totalLiab 26952000.00
totalStockholderEquity 14514000.00
otherCurrentLiab 6120000.00
retainedEarnings -230336000.00
goodWill 3205000.00
otherAssets 2092000.00
cash 2341000.00
totalCurrentLiabilities 25649000.00
netDebt 16202000.00
shortTermDebt 17240000.00
shortLongTermDebt 16797000.00
shortLongTermDebtTotal 18543000.00
otherStockholderEquity 244850000.00
propertyPlantEquipment 4347000.00
totalCurrentAssets 31365000.00
netTangibleAssets 10852000.00
netReceivables 6880000.00
inventory 21408000.00
accountsPayable 2289000.00
retainedEarningsTotalEquity -230336000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 10101000.00
capitalLeaseObligations 1746000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 1303000.00
capitalSurpluse 244850000.00
liabilitiesAndStockholdersEquity 41466000.00
cashAndShortTermInvestments 2341000.00
propertyPlantAndEquipmentGross 4347000.00
propertyPlantAndEquipmentNet 6037000.00
netWorkingCapital 5716000.00
netInvestedCapital 31311000.00
commonStockSharesOutstanding 74508626.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 42394000.00
intangibleAssets 471000.00
otherCurrentAssets 1656000.00
totalLiab 90375000.00
totalStockholderEquity -47981000.00
otherCurrentLiab 6043000.00
retainedEarnings -229630000.00
goodWill 3205000.00
otherAssets 412000.00
cash 2741000.00
totalCurrentLiabilities 9331000.00
netDebt 78777000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 81518000.00
otherStockholderEquity 198517000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 32385000.00
netTangibleAssets -51657000.00
netReceivables 7317000.00
longTermDebt 79627000.00
inventory 20671000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -16868000.00
retainedEarningsTotalEquity -229630000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 10009000.00
capitalLeaseObligations 1891000.00
longTermDebtTotal 79627000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 81044000.00
capitalSurpluse 181649000.00
liabilitiesAndStockholdersEquity 42394000.00
cashAndShortTermInvestments 2741000.00
propertyPlantAndEquipmentGross 5921000.00
propertyPlantAndEquipmentNet 5921000.00
netWorkingCapital 23054000.00
netInvestedCapital 31646000.00
commonStockSharesOutstanding 13231823.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 41666000.00
intangibleAssets 486000.00
otherCurrentAssets 899000.00
totalLiab 88524000.00
totalStockholderEquity -46858000.00
otherCurrentLiab 5894000.00
retainedEarnings -228270000.00
goodWill 3205000.00
otherAssets 432000.00
cash 3019000.00
totalCurrentLiabilities 9475000.00
netDebt 76539000.00
shortTermDebt 509000.00
shortLongTermDebtTotal 79558000.00
otherStockholderEquity 197952000.00
propertyPlantEquipment 6154000.00
totalCurrentAssets 31389000.00
netTangibleAssets -50549000.00
netReceivables 7583000.00
longTermDebt 77531000.00
inventory 19888000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -16540000.00
retainedEarningsTotalEquity -228270000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 10277000.00
capitalLeaseObligations 2027000.00
longTermDebtTotal 77531000.00
nonCurrentLiabilitiesOther 1518000.00
nonCurrentLiabilitiesTotal 79049000.00
capitalSurpluse 181412000.00
liabilitiesAndStockholdersEquity 41666000.00
cashAndShortTermInvestments 3019000.00
propertyPlantAndEquipmentGross 6154000.00
propertyPlantAndEquipmentNet 6154000.00
netWorkingCapital 21914000.00
netInvestedCapital 30673000.00
commonStockSharesOutstanding 13320414.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 42551000.00
intangibleAssets 500000.00
otherCurrentAssets 1084000.00
totalLiab 89027000.00
totalStockholderEquity -46476000.00
otherCurrentLiab 1000.00
retainedEarnings -225806000.00
goodWill 3205000.00
otherAssets 434000.00
cash 3239000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 5910000.00
netDebt 76268000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 79507000.00
otherStockholderEquity 195517000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 32110000.00
netTangibleAssets -50181000.00
netReceivables 9743000.00
longTermDebt 77345000.00
inventory 18044000.00
accountsPayable 3609000.00
accumulatedOtherComprehensiveIncome -16187000.00
retainedEarningsTotalEquity -225806000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 10441000.00
capitalLeaseObligations 2162000.00
longTermDebtTotal 77345000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 78968000.00
capitalSurpluse 179330000.00
liabilitiesAndStockholdersEquity 42551000.00
cashAndShortTermInvestments 3239000.00
propertyPlantAndEquipmentGross 6302000.00
propertyPlantAndEquipmentNet 6302000.00
netWorkingCapital 22051000.00
netInvestedCapital 30869000.00
commonStockSharesOutstanding 13175345.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43155000.00
intangibleAssets 515000.00
otherCurrentAssets 784000.00
totalLiab 87360000.00
totalStockholderEquity -44205000.00
otherCurrentLiab 7000.00
retainedEarnings -223266000.00
goodWill 3205000.00
otherAssets 394000.00
cash 5237000.00
totalCurrentLiabilities 9390000.00
currentDeferredRevenue 6625000.00
netDebt 73303000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 78540000.00
otherStockholderEquity 194652000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 32246000.00
netTangibleAssets -47925000.00
netReceivables 10124000.00
longTermDebt 76244000.00
inventory 16101000.00
accountsPayable 2188000.00
accumulatedOtherComprehensiveIncome -15591000.00
retainedEarningsTotalEquity -223266000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 10909000.00
capitalLeaseObligations 2296000.00
longTermDebtTotal 76244000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 77970000.00
capitalSurpluse 179061000.00
liabilitiesAndStockholdersEquity 43155000.00
cashAndShortTermInvestments 5237000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
commonStockSharesOutstanding 13271841.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 43037000.00
intangibleAssets 529000.00
otherCurrentAssets 714000.00
totalLiab 85896000.00
totalStockholderEquity -42859000.00
otherCurrentLiab 17000.00
retainedEarnings -221661000.00
goodWill 3205000.00
otherAssets 428000.00
cash 5749000.00
totalCurrentLiabilities 9078000.00
currentDeferredRevenue 6196000.00
netDebt 71685000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 77434000.00
otherStockholderEquity 193859000.00
propertyPlantEquipment 7266000.00
totalCurrentAssets 31609000.00
netTangibleAssets -46593000.00
netReceivables 9121000.00
longTermDebt 74985000.00
inventory 16025000.00
accountsPayable 2249000.00
accumulatedOtherComprehensiveIncome -15057000.00
retainedEarningsTotalEquity -221661000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 11428000.00
capitalLeaseObligations 2449000.00
longTermDebtTotal 74991000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 76818000.00
capitalSurpluse 178802000.00
liabilitiesAndStockholdersEquity 43037000.00
cashAndShortTermInvestments 5749000.00
propertyPlantAndEquipmentGross 7266000.00
propertyPlantAndEquipmentNet 7266000.00
commonStockSharesOutstanding 13258158.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 44497000.00
intangibleAssets 544000.00
otherCurrentAssets 592000.00
totalLiab 85573000.00
totalStockholderEquity -41076000.00
otherCurrentLiab 21000.00
retainedEarnings -219783000.00
goodWill 3205000.00
otherAssets 549000.00
cash 7318000.00
totalCurrentLiabilities 9930000.00
currentDeferredRevenue 5867000.00
netDebt 69173000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 76491000.00
otherStockholderEquity 193072000.00
propertyPlantEquipment 7896000.00
totalCurrentAssets 32303000.00
netTangibleAssets -44825000.00
netReceivables 8565000.00
longTermDebt 73831000.00
inventory 15828000.00
accountsPayable 3194000.00
accumulatedOtherComprehensiveIncome -14365000.00
retainedEarningsTotalEquity -219783000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 12194000.00
capitalLeaseObligations 2660000.00
longTermDebtTotal 73847000.00
nonCurrentLiabilitiesOther 1796000.00
nonCurrentLiabilitiesTotal 75643000.00
capitalSurpluse 178707000.00
liabilitiesAndStockholdersEquity 44497000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 7896000.00
propertyPlantAndEquipmentNet 7896000.00
commonStockSharesOutstanding 13258158.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 46422000.00
intangibleAssets 573000.00
otherCurrentAssets 589000.00
totalLiab 90194000.00
totalStockholderEquity -43772000.00
otherCurrentLiab 10000.00
retainedEarnings -215045000.00
goodWill 3205000.00
otherAssets 772000.00
cash 6797000.00
totalCurrentLiabilities 12051000.00
currentDeferredRevenue 5150000.00
netDebt 71772000.00
shortTermDebt 426000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 78569000.00
otherStockholderEquity 184182000.00
propertyPlantEquipment 8950000.00
totalCurrentAssets 34677000.00
netTangibleAssets -42939000.00
netReceivables 9990000.00
longTermDebt 72657000.00
inventory 17301000.00
accountsPayable 6465000.00
accumulatedOtherComprehensiveIncome -12909000.00
retainedEarningsTotalEquity -217844000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 11745000.00
capitalLeaseObligations 3094000.00
longTermDebtTotal 72795000.00
nonCurrentLiabilitiesOther 2194000.00
nonCurrentLiabilitiesTotal 78143000.00
capitalSurpluse 178668000.00
liabilitiesAndStockholdersEquity 46422000.00
cashAndShortTermInvestments 6797000.00
propertyPlantAndEquipmentGross 7174000.00
propertyPlantAndEquipmentNet 7174000.00
commonStockSharesOutstanding 13254697.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 46422000.00
intangibleAssets 573000.00
otherCurrentAssets 589000.00
totalLiab 90194000.00
totalStockholderEquity -43772000.00
otherCurrentLiab 10000.00
retainedEarnings -215045000.00
goodWill 3205000.00
otherAssets 793000.00
cash 6797000.00
totalCurrentLiabilities 12051000.00
netDebt 71772000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 78569000.00
propertyPlantEquipment 7174000.00
totalCurrentAssets 34677000.00
netTangibleAssets -47550000.00
netReceivables 9990000.00
longTermDebt 77939000.00
inventory 17301000.00
accountsPayable 11615000.00
accumulatedOtherComprehensiveIncome -12909000.00
retainedEarningsTotalEquity -215045000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 11745000.00
longTermDebtTotal 77939000.00
nonCurrentLiabilitiesTotal 77939000.00
capitalSurpluse 171273000.00
liabilitiesAndStockholdersEquity 46422000.00
cashAndShortTermInvestments 6797000.00
propertyPlantAndEquipmentGross 7174000.00
commonStockSharesOutstanding 13254697.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 99270000.00
intangibleAssets 11248000.00
otherCurrentAssets 738000.00
totalLiab 86615000.00
totalStockholderEquity 12655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48000.00
commonStock 0.00
retainedEarnings -158353000.00
goodWill 41535000.00
otherAssets 560000.00
cash 5064000.00
totalCurrentLiabilities 10420000.00
currentDeferredRevenue 3976000.00
netDebt 71609000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 76673000.00
otherStockholderEquity 183921000.00
propertyPlantEquipment 8069000.00
totalCurrentAssets 37858000.00
netTangibleAssets -40128000.00
shortTermInvestments 0.00
netReceivables 9869000.00
longTermDebt 75944000.00
inventory 22187000.00
accountsPayable 5918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 61412000.00
longTermDebtTotal 75944000.00
nonCurrentLiabilitiesTotal 76195000.00
capitalSurpluse 171008000.00
liabilitiesAndStockholdersEquity 99270000.00
cashAndShortTermInvestments 5064000.00
propertyPlantAndEquipmentGross 8069000.00
propertyPlantAndEquipmentNet 8069000.00
commonStockSharesOutstanding 13254697.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 102785000.00
intangibleAssets 12106000.00
otherCurrentAssets 801000.00
totalLiab 92497000.00
totalStockholderEquity 10288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000.00
commonStock 0.00
retainedEarnings -155521000.00
goodWill 41535000.00
otherAssets 516000.00
cash 6049000.00
totalCurrentLiabilities 12395000.00
currentDeferredRevenue 4310000.00
netDebt 74202000.00
shortTermDebt 469000.00
shortLongTermDebt 80251000.00
shortLongTermDebtTotal 80251000.00
otherStockholderEquity 178198000.00
propertyPlantEquipment 8928000.00
totalCurrentAssets 39700000.00
netTangibleAssets -43033000.00
shortTermInvestments 0.00
netReceivables 10404000.00
longTermDebt 79429000.00
inventory 22446000.00
accountsPayable 7526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 63085000.00
longTermDebtTotal 79429000.00
nonCurrentLiabilitiesTotal 80102000.00
capitalSurpluse 165809000.00
liabilitiesAndStockholdersEquity 102785000.00
cashAndShortTermInvestments 6049000.00
propertyPlantAndEquipmentGross 8928000.00
propertyPlantAndEquipmentNet 8928000.00
commonStockSharesOutstanding 13181507.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 105704583.00
intangibleAssets 13826373.00
otherCurrentAssets 1705963.00
totalLiab 164403575.00
totalStockholderEquity -58698992.00
deferredLongTermLiab 0.00
otherCurrentLiab 131094.00
commonStock 2.00
retainedEarnings -144945786.00
goodWill 41534626.00
otherAssets 808000.00
cash 2855959.00
totalCurrentLiabilities 25817796.00
currentDeferredRevenue 16005802.00
netDebt 136095296.00
shortTermDebt 365476.00
shortLongTermDebt 77560000.00
shortLongTermDebtTotal 138951255.00
otherStockholderEquity 97534373.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 39504895.00
netTangibleAssets -38902000.00
shortTermInvestments 0.00
netReceivables 12714386.00
longTermDebt 76651000.00
inventory 22228587.00
accountsPayable 9315424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11287581.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925250.00
nonCurrentAssetsTotal 66199688.00
nonCurrentLiabilitiesTotal 138585779.00
capitalSurpluse 165808000.00
liabilitiesAndStockholdersEquity 105704583.00
cashAndShortTermInvestments 2855959.00
propertyPlantAndEquipmentGross 9913439.00
propertyPlantAndEquipmentNet 9913439.00
commonStockSharesOutstanding 7540504.00
2017-12-31
date 2017-12-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 105704583.00
intangibleAssets 13826373.00
otherCurrentAssets 1705963.00
totalLiab 164403575.00
totalStockholderEquity -58698992.00
otherCurrentLiab 137962482.00
commonStock 2.00
retainedEarnings -144945786.00
goodWill 41534626.00
otherAssets 56287000.00
cash 2855959.00
totalCurrentLiabilities 25817796.00
netDebt 136095296.00
shortTermDebt 1119867.00
shortLongTermDebt 138951255.00
shortLongTermDebtTotal 138951255.00
propertyPlantEquipment 9913439.00
totalCurrentAssets 39504895.00
netTangibleAssets -114059991.00
netReceivables 12714386.00
longTermDebt 138586000.00
inventory 22228587.00
accountsPayable 25321226.00
accumulatedOtherComprehensiveIncome -11287581.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -144945786.00
nonCurrrentAssetsOther 925250.00
nonCurrentAssetsTotal 66005627.00
capitalSurpluse 86246792.00
liabilitiesAndStockholdersEquity 105704583.00
cashAndShortTermInvestments 2855959.00
propertyPlantAndEquipmentGross 9913439.00
commonStockSharesOutstanding 7540504.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 128456484.00
intangibleAssets 32548102.00
otherCurrentAssets 664581.00
totalLiab 158685144.00
totalStockholderEquity -30228660.00
deferredLongTermLiab 0.00
otherCurrentLiab 196929.00
commonStock 18.00
retainedEarnings -116526195.00
goodWill 41534626.00
otherAssets 76323000.00
cash 2069088.00
totalCurrentLiabilities 87245921.00
currentDeferredRevenue 13769891.00
netDebt 135298923.00
shortTermDebt 65928788.00
shortLongTermDebt 65609693.00
shortLongTermDebtTotal 137368011.00
otherStockholderEquity 97869422.00
propertyPlantEquipment 11450837.00
totalCurrentAssets 40681672.00
netTangibleAssets -104311388.00
shortTermInvestments 0.00
netReceivables 13909090.00
longTermDebt 71439000.00
inventory 24038913.00
accountsPayable 7350313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11571905.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116526195.00
treasuryStock 0.00
nonCurrrentAssetsOther 2241247.00
nonCurrentAssetsTotal 87774812.00
nonCurrentLiabilitiesTotal 71439223.00
capitalSurpluse 86297517.00
liabilitiesAndStockholdersEquity 128456484.00
cashAndShortTermInvestments 2069088.00
propertyPlantAndEquipmentGross 11450837.00
propertyPlantAndEquipmentNet 11450837.00
commonStockSharesOutstanding 1525215.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 134294118.00
intangibleAssets 33672915.00
otherCurrentAssets 831239.00
totalLiab 155586578.00
totalStockholderEquity -21292460.00
deferredLongTermLiab 0.00
otherCurrentLiab 177380.00
commonStock 18.00
retainedEarnings -107394281.00
goodWill 41534626.00
otherAssets 76982000.00
cash 1664543.00
totalCurrentLiabilities 20845211.00
currentDeferredRevenue 11919313.00
netDebt 133378888.00
shortTermDebt 302064.00
shortLongTermDebt 135043431.00
shortLongTermDebtTotal 135043431.00
otherStockholderEquity 94884535.00
propertyPlantEquipment 13419415.00
totalCurrentAssets 43275079.00
netTangibleAssets -97117629.00
shortTermInvestments 0.00
netReceivables 15847142.00
longTermDebt 134741000.00
inventory 24932155.00
accountsPayable 8446454.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8782732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108011909.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774455.00
nonCurrentAssetsTotal 91019039.00
nonCurrentLiabilitiesTotal 134741367.00
capitalSurpluse 86101803.00
liabilitiesAndStockholdersEquity 134294118.00
cashAndShortTermInvestments 1664543.00
propertyPlantAndEquipmentGross 14037043.00
propertyPlantAndEquipmentNet 14037043.00
commonStockSharesOutstanding 1519591.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 139687657.00
intangibleAssets 34800556.00
otherCurrentAssets 1651187.00
totalLiab 151362180.00
totalStockholderEquity -11674523.00
deferredLongTermLiab 0.00
otherCurrentLiab 163582.00
commonStock 18.00
retainedEarnings -97701452.00
goodWill 41534626.00
otherAssets 77651000.00
cash 2486839.00
totalCurrentLiabilities 28900560.00
currentDeferredRevenue 9288057.00
netDebt 130527514.00
shortTermDebt 10552733.00
shortLongTermDebt 10716315.00
shortLongTermDebtTotal 133014353.00
otherStockholderEquity 93962459.00
propertyPlantEquipment 14602098.00
totalCurrentAssets 46817336.00
netTangibleAssets -88627332.00
shortTermInvestments 0.00
netReceivables 16320038.00
longTermDebt 122462000.00
inventory 26359272.00
accountsPayable 8896188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7935548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98319079.00
treasuryStock 0.00
nonCurrrentAssetsOther 1315414.00
nonCurrentAssetsTotal 92870321.00
nonCurrentLiabilitiesTotal 122461620.00
capitalSurpluse 86026911.00
liabilitiesAndStockholdersEquity 139687657.00
cashAndShortTermInvestments 2486839.00
propertyPlantAndEquipmentGross 15219725.00
propertyPlantAndEquipmentNet 15219725.00
commonStockSharesOutstanding 1506213.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 144101605.00
intangibleAssets 35940810.00
otherCurrentAssets -1.00
totalLiab 151174902.00
totalStockholderEquity -7073297.00
deferredLongTermLiab 0.00
otherCurrentLiab 333614.00
commonStock 17.00
retainedEarnings -92534524.00
goodWill 41534626.00
otherAssets 2.00
cash 2578267.00
totalCurrentLiabilities 31121316.00
currentDeferredRevenue 9622628.00
netDebt 128168449.00
shortTermDebt 10693130.00
shortLongTermDebt 130746716.00
shortLongTermDebtTotal 130746716.00
otherStockholderEquity 93318353.00
propertyPlantEquipment 15840730.00
totalCurrentAssets 48986211.00
netTangibleAssets -84548733.00
shortTermInvestments 0.00
netReceivables 18991872.00
longTermDebt 120054000.00
inventory 26266457.00
accountsPayable 10471944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7857143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92534524.00
treasuryStock 0.00
nonCurrrentAssetsOther 1799226.00
nonCurrentAssetsTotal 95115392.00
nonCurrentLiabilitiesTotal 120053586.00
capitalSurpluse 85461210.00
liabilitiesAndStockholdersEquity 144101605.00
cashAndShortTermInvestments 2578267.00
propertyPlantAndEquipmentGross 15840730.00
propertyPlantAndEquipmentNet 15840730.00
commonStockSharesOutstanding 1216103.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 142448965.00
intangibleAssets 37021472.00
otherCurrentAssets 2034127.00
totalLiab 147547884.00
totalStockholderEquity -5098919.00
deferredLongTermLiab 0.00
otherCurrentLiab 333613.00
commonStock 11.00
retainedEarnings -87997684.00
goodWill 41534626.00
otherAssets 80669000.00
cash 1408608.00
totalCurrentLiabilities 28469386.00
currentDeferredRevenue 6683774.00
netDebt 126232833.00
shortTermDebt 8562943.00
shortLongTermDebtTotal 127641441.00
otherStockholderEquity 90359231.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 45767950.00
shortTermInvestments 0.00
netReceivables 15826130.00
longTermDebt 119079000.00
inventory 26499085.00
accountsPayable 12889056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7460477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2112779.00
nonCurrentAssetsTotal 96681015.00
nonCurrentLiabilitiesTotal 119078498.00
liabilitiesAndStockholdersEquity 142448965.00
cashAndShortTermInvestments 1408608.00
propertyPlantAndEquipmentGross 16012138.00
propertyPlantAndEquipmentNet 16012138.00
commonStockSharesOutstanding 1117273.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 141305786.00
intangibleAssets 38123223.00
otherCurrentAssets 1279019.00
totalLiab 141802124.00
totalStockholderEquity -496338.00
deferredLongTermLiab 0.00
otherCurrentLiab 554022.00
commonStock 11.00
retainedEarnings -83099620.00
goodWill 41534626.00
otherAssets 81957000.00
cash 2217405.00
totalCurrentLiabilities 25596565.00
currentDeferredRevenue 7138957.00
netDebt 119104621.00
shortTermDebt 5116467.00
shortLongTermDebtTotal 121322026.00
otherStockholderEquity 89418136.00
propertyPlantEquipment 15618117.00
totalCurrentAssets 43731238.00
netTangibleAssets -80154187.00
shortTermInvestments 0.00
netReceivables 14724671.00
longTermDebt 115448422.00
inventory 25510143.00
accountsPayable 12787119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6814866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83099619.00
treasuryStock 0.00
nonCurrrentAssetsOther 2298582.00
nonCurrentAssetsTotal 97574548.00
capitalLeaseObligations 757137.00
longTermDebtTotal 116205559.00
nonCurrentLiabilitiesTotal 116205559.00
capitalSurpluse 82603270.00
liabilitiesAndStockholdersEquity 141305786.00
cashAndShortTermInvestments 2217405.00
propertyPlantAndEquipmentGross 15618117.00
propertyPlantAndEquipmentNet 15618117.00
commonStockSharesOutstanding 1108787.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 141391119.00
intangibleAssets 39219422.00
otherCurrentAssets 858400.00
totalLiab 138029882.00
totalStockholderEquity 3361237.00
deferredLongTermLiab 0.00
otherCurrentLiab 1031661.00
commonStock 11.00
retainedEarnings -78637044.00
goodWill 41534626.00
otherAssets 82964000.00
cash 4668355.00
totalCurrentLiabilities 25583341.00
currentDeferredRevenue 12132383.00
netDebt 107808336.00
shortTermDebt 30150.00
shortLongTermDebtTotal 112476691.00
otherStockholderEquity 88065287.00
propertyPlantEquipment 13773495.00
totalCurrentAssets 44654025.00
netTangibleAssets -77392811.00
shortTermInvestments 0.00
netReceivables 14923488.00
longTermDebt 112441737.00
inventory 24203782.00
accountsPayable 12389147.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6067017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78637044.00
treasuryStock 0.00
nonCurrrentAssetsOther 2209551.00
nonCurrentAssetsTotal 96737094.00
capitalLeaseObligations 4804.00
longTermDebtTotal 112446541.00
nonCurrentLiabilitiesTotal 112446541.00
capitalSurpluse 81998270.00
liabilitiesAndStockholdersEquity 141391119.00
cashAndShortTermInvestments 4668355.00
propertyPlantAndEquipmentGross 13773495.00
propertyPlantAndEquipmentNet 13773495.00
commonStockSharesOutstanding 999275.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 143059438.00
intangibleAssets 40237289.00
otherCurrentAssets 985471.00
totalLiab 134182911.00
totalStockholderEquity 8876527.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050351.00
commonStock 11.00
retainedEarnings -73040972.00
goodWill 41534626.00
otherAssets 85819000.00
cash 6368016.00
totalCurrentLiabilities 21474635.00
currentDeferredRevenue 11002614.00
netDebt 106375399.00
shortTermDebt 35139.00
shortLongTermDebt 110711304.00
shortLongTermDebtTotal 112743415.00
otherStockholderEquity 87343012.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 45423421.00
netTangibleAssets -72895388.00
shortTermInvestments 0.00
netReceivables 15385218.00
longTermDebt 112708000.00
inventory 22684716.00
accountsPayable 9386531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5425524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4047473.00
nonCurrentAssetsTotal 97636017.00
nonCurrentLiabilitiesTotal 112708276.00
liabilitiesAndStockholdersEquity 143059438.00
cashAndShortTermInvestments 6368016.00
propertyPlantAndEquipmentGross 11816629.00
propertyPlantAndEquipmentNet 11816629.00
commonStockSharesOutstanding 1089431.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 126226693.00
intangibleAssets 42223856.00
otherCurrentAssets 1.00
totalLiab 129057714.00
totalStockholderEquity -2831021.00
deferredLongTermLiab 0.00
otherCurrentLiab 1399295.00
commonStock 11.00
retainedEarnings -84629192.00
goodWill 23997218.00
otherAssets 70423000.00
cash 7970433.00
totalCurrentLiabilities 16737277.00
currentDeferredRevenue 7752344.00
netDebt 104450421.00
shortTermDebt 100418.00
shortLongTermDebtTotal 112420854.00
otherStockholderEquity 87490828.00
propertyPlantEquipment 11433064.00
totalCurrentAssets 44370953.00
netTangibleAssets -69052095.00
shortTermInvestments 0.00
netReceivables 13318450.00
longTermDebt 112301474.00
inventory 22042508.00
accountsPayable 7485220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5692668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84629192.00
treasuryStock 0.00
nonCurrrentAssetsOther 4201602.00
nonCurrentAssetsTotal 81855740.00
capitalLeaseObligations 18962.00
longTermDebtTotal 112320436.00
nonCurrentLiabilitiesTotal 112320437.00
capitalSurpluse 81798160.00
liabilitiesAndStockholdersEquity 126226693.00
cashAndShortTermInvestments 7970433.00
propertyPlantAndEquipmentGross 11433064.00
propertyPlantAndEquipmentNet 11433064.00
commonStockSharesOutstanding 955889.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 26352020.00
intangibleAssets 609348.00
otherCurrentAssets 1033605.00
totalLiab 38200491.00
totalStockholderEquity -11848471.00
deferredLongTermLiab 0.00
otherCurrentLiab 2966160.00
commonStock 7.00
retainedEarnings -77940219.00
otherLiab 6139000.00
goodWill 0.00
otherAssets 3896000.00
cash 2026108.00
totalCurrentLiabilities 10331947.00
currentDeferredRevenue 2693164.00
netDebt 19798197.00
shortTermDebt 95135.00
shortLongTermDebtTotal 21824305.00
otherStockholderEquity 71249993.00
propertyPlantEquipment 4430038.00
totalCurrentAssets 18026148.00
netTangibleAssets -12457819.00
shortTermInvestments 0.00
netReceivables 5574285.00
longTermDebt 21691674.00
inventory 9392150.00
accountsPayable 4577488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5158252.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77940219.00
treasuryStock 0.00
nonCurrrentAssetsOther 3286486.00
nonCurrentAssetsTotal 8325872.00
capitalLeaseObligations 37496.00
longTermDebtTotal 21729170.00
nonCurrentLiabilitiesOther 6139374.00
nonCurrentLiabilitiesTotal 27868544.00
capitalSurpluse 66091741.00
liabilitiesAndStockholdersEquity 26352020.00
cashAndShortTermInvestments 2026108.00
propertyPlantAndEquipmentGross 4430038.00
propertyPlantAndEquipmentNet 4430038.00
commonStockSharesOutstanding 653964.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27404815.00
intangibleAssets 621126.00
otherCurrentAssets 885359.00
totalLiab 37876063.00
totalStockholderEquity -10471248.00
deferredLongTermLiab 0.00
otherCurrentLiab 2892329.00
commonStock 7.00
retainedEarnings -75044242.00
otherLiab 6228000.00
goodWill 0.00
otherAssets 3910000.00
cash 2899557.00
totalCurrentLiabilities 10360189.00
currentDeferredRevenue 2972987.00
netDebt 18470512.00
shortTermDebt 82488.00
shortLongTermDebtTotal 21370069.00
otherStockholderEquity 69568652.00
propertyPlantEquipment 4503132.00
totalCurrentAssets 18991163.00
netTangibleAssets -11092374.00
shortTermInvestments 0.00
netReceivables 5495667.00
longTermDebt 21281052.00
inventory 9710580.00
accountsPayable 4412385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4995665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75044242.00
treasuryStock 0.00
nonCurrrentAssetsOther 3289394.00
nonCurrentAssetsTotal 8413652.00
capitalLeaseObligations 6529.00
longTermDebtTotal 21287581.00
nonCurrentLiabilitiesOther 6228293.00
nonCurrentLiabilitiesTotal 27515874.00
capitalSurpluse 64572987.00
liabilitiesAndStockholdersEquity 27404815.00
cashAndShortTermInvestments 2899557.00
propertyPlantAndEquipmentGross 4503132.00
propertyPlantAndEquipmentNet 4503132.00
commonStockSharesOutstanding 612928.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 27950891.00
intangibleAssets 655490.00
otherCurrentAssets 654140.00
totalLiab 35725806.00
totalStockholderEquity -7774915.00
deferredLongTermLiab 0.00
otherCurrentLiab 2321121.00
commonStock 7.00
retainedEarnings -70866542.00
otherLiab 6361000.00
goodWill 0.00
otherAssets 4188000.00
cash 4468208.00
totalCurrentLiabilities 8482452.00
currentDeferredRevenue 2171930.00
netDebt 16526571.00
shortTermDebt 112641.00
shortLongTermDebt 50671.00
shortLongTermDebtTotal 20994779.00
otherStockholderEquity 67964878.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 19108077.00
netTangibleAssets -8430405.00
shortTermInvestments 0.00
netReceivables 4427081.00
longTermDebt 20882000.00
inventory 9558648.00
accountsPayable 3876760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4873258.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3532797.00
nonCurrentAssetsTotal 8842814.00
nonCurrentLiabilitiesTotal 27243354.00
liabilitiesAndStockholdersEquity 27950891.00
cashAndShortTermInvestments 4468208.00
propertyPlantAndEquipmentGross 4654527.00
propertyPlantAndEquipmentNet 4654527.00
commonStockSharesOutstanding 611794.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 31813154.00
intangibleAssets 649119.00
otherCurrentAssets 808213.00
totalLiab 36270910.00
totalStockholderEquity -4457756.00
deferredLongTermLiab 0.00
otherCurrentLiab 2969734.00
commonStock 7.00
retainedEarnings -67565141.00
otherLiab 6426000.00
goodWill 0.00
otherAssets 3850000.00
cash 6953279.00
totalCurrentLiabilities 9376134.00
currentDeferredRevenue 2353997.00
netDebt 13675150.00
shortTermDebt 159153.00
shortLongTermDebtTotal 20628429.00
otherStockholderEquity 68277666.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 23195459.00
shortTermInvestments 0.00
netReceivables 4294496.00
longTermDebt 20469000.00
inventory 11139471.00
accountsPayable 3893250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5170288.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3201439.00
nonCurrentAssetsTotal 8617695.00
nonCurrentLiabilitiesTotal 26894776.00
liabilitiesAndStockholdersEquity 31813154.00
cashAndShortTermInvestments 6953279.00
propertyPlantAndEquipmentGross 4767137.00
propertyPlantAndEquipmentNet 4767137.00
commonStockSharesOutstanding 571167.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 28417241.00
intangibleAssets 625969.00
otherCurrentAssets 1010408.00
totalLiab 36375425.00
totalStockholderEquity -7958184.00
deferredLongTermLiab 0.00
otherCurrentLiab 3112113.00
commonStock 6.00
retainedEarnings -66399358.00
otherLiab 6499000.00
goodWill 0.00
otherAssets -1.00
cash 2989422.00
totalCurrentLiabilities 9812009.00
currentDeferredRevenue 2254957.00
netDebt 17270498.00
shortTermDebt 195889.00
shortLongTermDebtTotal 20259920.00
otherStockholderEquity 63645665.00
propertyPlantEquipment 4888388.00
totalCurrentAssets 19415011.00
netTangibleAssets -8584153.00
shortTermInvestments 0.00
netReceivables 4898137.00
longTermDebt 20048027.00
inventory 10517044.00
accountsPayable 4249050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5204497.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66399358.00
treasuryStock 0.00
nonCurrrentAssetsOther 3487873.00
nonCurrentAssetsTotal 9002231.00
capitalLeaseObligations 16004.00
longTermDebtTotal 20064031.00
nonCurrentLiabilitiesOther 6499385.00
nonCurrentLiabilitiesTotal 26563416.00
capitalSurpluse 58441168.00
liabilitiesAndStockholdersEquity 28417241.00
cashAndShortTermInvestments 2989422.00
propertyPlantAndEquipmentGross 4888389.00
propertyPlantAndEquipmentNet 4888389.00
commonStockSharesOutstanding 505284.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 31233494.00
intangibleAssets 616746.00
otherCurrentAssets 981535.00
totalLiab 37798703.00
totalStockholderEquity -6565209.00
deferredLongTermLiab 0.00
otherCurrentLiab 3933357.00
commonStock 55.00
retainedEarnings -64498929.00
otherLiab 6575000.00
goodWill 0.00
otherAssets 4442000.00
cash 4768622.00
totalCurrentLiabilities 11551616.00
currentDeferredRevenue 3149997.00
netDebt 15121339.00
shortTermDebt 218688.00
shortLongTermDebtTotal 19889961.00
otherStockholderEquity 63042092.00
propertyPlantEquipment 5013774.00
totalCurrentAssets 21777729.00
netTangibleAssets -7181955.00
shortTermInvestments 0.00
netReceivables 5528865.00
longTermDebt 19636587.00
inventory 10498707.00
accountsPayable 4249574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5108427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64498929.00
treasuryStock 0.00
nonCurrrentAssetsOther 3825245.00
nonCurrentAssetsTotal 9455765.00
capitalLeaseObligations 34686.00
longTermDebtTotal 19671273.00
nonCurrentLiabilitiesOther 6575814.00
nonCurrentLiabilitiesTotal 26247087.00
capitalSurpluse 57933665.00
liabilitiesAndStockholdersEquity 31233494.00
cashAndShortTermInvestments 4768622.00
propertyPlantAndEquipmentGross 5013774.00
propertyPlantAndEquipmentNet 5013774.00
commonStockSharesOutstanding 492916.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 28877628.00
intangibleAssets 586965.00
otherCurrentAssets 574910.00
totalLiab 32719805.00
totalStockholderEquity -3842177.00
deferredLongTermLiab 0.00
otherCurrentLiab 2431378.00
commonStock 53.00
retainedEarnings -60358673.00
otherLiab 6609000.00
goodWill 0.00
otherAssets 4528000.00
cash 3046340.00
totalCurrentLiabilities 9651551.00
currentDeferredRevenue 4232881.00
netDebt 13632335.00
shortTermDebt 219653.00
shortLongTermDebtTotal 16678675.00
otherStockholderEquity 61485102.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 19168684.00
shortTermInvestments 0.00
netReceivables 4793834.00
longTermDebt 16459000.00
inventory 10753600.00
accountsPayable 2767639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4968659.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3941423.00
nonCurrentAssetsTotal 9708944.00
nonCurrentLiabilitiesTotal 23068254.00
liabilitiesAndStockholdersEquity 28877628.00
cashAndShortTermInvestments 3046340.00
propertyPlantAndEquipmentGross 5180556.00
propertyPlantAndEquipmentNet 5180556.00
commonStockSharesOutstanding 459626.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 31038897.00
intangibleAssets 563524.00
otherCurrentAssets 486685.00
totalLiab 31674946.00
totalStockholderEquity -636049.00
deferredLongTermLiab 0.00
otherCurrentLiab 3043832.00
commonStock 52.00
retainedEarnings -56194431.00
otherLiab 6639000.00
goodWill 728618.00
otherAssets 3933000.00
cash 3437549.00
totalCurrentLiabilities 8851904.00
currentDeferredRevenue 2369833.00
netDebt 12958920.00
shortTermDebt 212862.00
shortLongTermDebtTotal 16396469.00
otherStockholderEquity 60379154.00
propertyPlantEquipment 5319000.00
totalCurrentAssets 21785684.00
shortTermInvestments 0.00
netReceivables 4633067.00
longTermDebt 16184000.00
inventory 13228383.00
accountsPayable 3225377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4820824.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2640079.00
nonCurrentAssetsTotal 9253213.00
nonCurrentLiabilitiesTotal 22823042.00
liabilitiesAndStockholdersEquity 31038897.00
cashAndShortTermInvestments 3437549.00
propertyPlantAndEquipmentGross 5320992.00
propertyPlantAndEquipmentNet 5320992.00
commonStockSharesOutstanding 472934.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 35119053.00
intangibleAssets 564693.00
otherCurrentAssets 667871.00
totalLiab 31683301.00
totalStockholderEquity 3435752.00
deferredLongTermLiab 0.00
otherCurrentLiab 2178294.00
commonStock 52.00
retainedEarnings -51817897.00
otherLiab 6677000.00
goodWill 728618.00
otherAssets 3828000.00
cash 5135974.00
totalCurrentLiabilities 9500701.00
currentDeferredRevenue 2870075.00
netDebt 10575739.00
shortTermDebt 206587.00
shortLongTermDebtTotal 15711713.00
otherStockholderEquity 59901416.00
propertyPlantEquipment 5457000.00
totalCurrentAssets 25833527.00
shortTermInvestments 0.00
netReceivables 6226619.00
longTermDebt 15505000.00
inventory 13803063.00
accountsPayable 4245745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4647819.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2533943.00
nonCurrentAssetsTotal 9285526.00
nonCurrentLiabilitiesTotal 22182600.00
liabilitiesAndStockholdersEquity 35119053.00
cashAndShortTermInvestments 5135974.00
propertyPlantAndEquipmentGross 5458272.00
propertyPlantAndEquipmentNet 5458272.00
commonStockSharesOutstanding 414609.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 32746099.00
intangibleAssets 577817.00
otherCurrentAssets 742780.00
totalLiab 30088844.00
totalStockholderEquity 2657255.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137001.00
commonStock 43.00
retainedEarnings -49334806.00
otherLiab 6724000.00
goodWill 728618.00
otherAssets 3585000.00
cash 2119079.00
totalCurrentLiabilities 8440464.00
currentDeferredRevenue 3121237.00
netDebt 13006247.00
shortTermDebt 200530.00
shortLongTermDebtTotal 15125326.00
otherStockholderEquity 56511434.00
propertyPlantEquipment 5526000.00
totalCurrentAssets 23634610.00
shortTermInvestments 0.00
netReceivables 7164269.00
longTermDebt 14925000.00
inventory 13608482.00
accountsPayable 3981696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4519416.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278167.00
nonCurrentAssetsTotal 9111489.00
nonCurrentLiabilitiesTotal 21648380.00
liabilitiesAndStockholdersEquity 32746099.00
cashAndShortTermInvestments 2119079.00
propertyPlantAndEquipmentGross 5526887.00
propertyPlantAndEquipmentNet 5526887.00
commonStockSharesOutstanding 393315.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 34495554.00
intangibleAssets 592378.00
otherCurrentAssets 353271.00
totalLiab 30263169.00
totalStockholderEquity 4232385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682764.00
commonStock 43.00
retainedEarnings -47665548.00
otherLiab 6840000.00
goodWill 728618.00
otherAssets 3686000.00
cash 4926066.00
totalCurrentLiabilities 8694429.00
currentDeferredRevenue 2819012.00
netDebt 9997603.00
shortTermDebt 194864.00
shortLongTermDebtTotal 14923669.00
otherStockholderEquity 56235845.00
propertyPlantEquipment 5235000.00
totalCurrentAssets 25574823.00
shortTermInvestments 0.00
netReceivables 7154065.00
longTermDebt 14730000.00
inventory 13141421.00
accountsPayable 3997789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4337955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2364868.00
nonCurrentAssetsTotal 8920731.00
nonCurrentLiabilitiesTotal 21568740.00
liabilitiesAndStockholdersEquity 34495554.00
cashAndShortTermInvestments 4926066.00
propertyPlantAndEquipmentGross 5234867.00
propertyPlantAndEquipmentNet 5234867.00
commonStockSharesOutstanding 393315.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 38446859.00
intangibleAssets 586975.00
otherCurrentAssets 630403.00
totalLiab 29855234.00
totalStockholderEquity 8591625.00
deferredLongTermLiab 0.00
otherCurrentLiab 1797360.00
commonStock 43.00
retainedEarnings -42787361.00
otherLiab 6546000.00
goodWill 728618.00
otherAssets 3724000.00
cash 8615988.00
totalCurrentLiabilities 8752046.00
currentDeferredRevenue 2679698.00
netDebt 6160660.00
shortTermDebt 219640.00
shortLongTermDebtTotal 14776648.00
otherStockholderEquity 55542726.00
propertyPlantEquipment 4883000.00
totalCurrentAssets 29840489.00
shortTermInvestments 0.00
netReceivables 7184558.00
longTermDebt 14557000.00
inventory 13409540.00
accountsPayable 4055348.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4163783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2407546.00
nonCurrentAssetsTotal 8606370.00
nonCurrentLiabilitiesTotal 21103188.00
liabilitiesAndStockholdersEquity 38446859.00
cashAndShortTermInvestments 8615988.00
propertyPlantAndEquipmentGross 4883231.00
propertyPlantAndEquipmentNet 4883231.00
commonStockSharesOutstanding 392120.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 28453485.00
intangibleAssets 617124.00
otherCurrentAssets 586014.00
totalLiab 18309842.00
totalStockholderEquity 10143643.00
deferredLongTermLiab 0.00
otherCurrentLiab 3803088.00
commonStock 43.00
retainedEarnings -40268004.00
goodWill 728618.00
otherAssets 3320000.00
cash 1213565.00
totalCurrentLiabilities 11755733.00
netDebt 9687369.00
shortTermDebt 4346825.00
shortLongTermDebtTotal 10900934.00
otherStockholderEquity 54431644.00
propertyPlantEquipment 4449000.00
totalCurrentAssets 20684288.00
shortTermInvestments 0.00
netReceivables 6582855.00
longTermDebt 6553000.00
inventory 12301854.00
accountsPayable 3605820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4020040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1973340.00
nonCurrentAssetsTotal 7769197.00
nonCurrentLiabilitiesTotal 6554109.00
liabilitiesAndStockholdersEquity 28453485.00
cashAndShortTermInvestments 1213565.00
propertyPlantAndEquipmentGross 4450115.00
propertyPlantAndEquipmentNet 4450115.00
commonStockSharesOutstanding 409414.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 26710300.00
intangibleAssets 637343.00
otherCurrentAssets 421306.00
totalLiab 17724684.00
totalStockholderEquity 8985616.00
deferredLongTermLiab 0.00
otherCurrentLiab 5291578.00
commonStock 43.00
retainedEarnings -40998521.00
goodWill 728618.00
otherAssets 2816000.00
cash 1363629.00
totalCurrentLiabilities 11509872.00
netDebt 7204932.00
shortTermDebt 2353749.00
shortLongTermDebtTotal 8568561.00
otherStockholderEquity 53872810.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 19799303.00
shortTermInvestments 0.00
netReceivables 7603437.00
longTermDebt 6215000.00
inventory 10410931.00
accountsPayable 3864545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3888716.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449981.00
nonCurrentAssetsTotal 6910997.00
nonCurrentLiabilitiesTotal 6214812.00
liabilitiesAndStockholdersEquity 26710300.00
cashAndShortTermInvestments 1363629.00
propertyPlantAndEquipmentGross 4095055.00
propertyPlantAndEquipmentNet 4095055.00
commonStockSharesOutstanding 380684.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23169848.00
intangibleAssets 656133.00
otherCurrentAssets 289326.00
totalLiab 17668802.00
totalStockholderEquity 5501046.00
deferredLongTermLiab 0.00
otherCurrentLiab 6619920.00
commonStock 40.00
retainedEarnings -39951726.00
goodWill 728618.00
otherAssets 2792000.00
cash 751111.00
totalCurrentLiabilities 10940952.00
netDebt 7643508.00
shortTermDebt 1666769.00
shortLongTermDebtTotal 8394619.00
otherStockholderEquity 49146697.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 16603501.00
shortTermInvestments 0.00
netReceivables 7083354.00
longTermDebt 6728000.00
inventory 8479710.00
accountsPayable 2654263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3693965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407456.00
nonCurrentAssetsTotal 6566347.00
nonCurrentLiabilitiesTotal 6727850.00
liabilitiesAndStockholdersEquity 23169848.00
cashAndShortTermInvestments 751111.00
propertyPlantAndEquipmentGross 3774140.00
propertyPlantAndEquipmentNet 3774140.00
commonStockSharesOutstanding 380684.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 23407910.00
intangibleAssets 668676.00
otherCurrentAssets 410636.00
totalLiab 14722812.00
totalStockholderEquity 8685098.00
deferredLongTermLiab 0.00
otherCurrentLiab 4220977.00
commonStock 40.00
retainedEarnings -35598012.00
goodWill 728618.00
otherAssets 2890000.00
cash 1814675.00
totalCurrentLiabilities 7542993.00
netDebt 6477509.00
shortTermDebt 1112365.00
shortLongTermDebtTotal 8292184.00
otherStockholderEquity 47774893.00
propertyPlantEquipment 3477384.00
totalCurrentAssets 17041546.00
netTangibleAssets 7287804.00
shortTermInvestments 0.00
netReceivables 7104798.00
longTermDebt 7144575.00
inventory 7711437.00
accountsPayable 2209651.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3491823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35598012.00
treasuryStock 0.00
nonCurrrentAssetsOther 1491686.00
nonCurrentAssetsTotal 6366364.00
capitalLeaseObligations 35244.00
longTermDebtTotal 7179819.00
nonCurrentLiabilitiesTotal 7179819.00
capitalSurpluse 44283070.00
liabilitiesAndStockholdersEquity 23407910.00
cashAndShortTermInvestments 1814675.00
propertyPlantAndEquipmentGross 3477384.00
propertyPlantAndEquipmentNet 3477384.00
commonStockSharesOutstanding 362605.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 19754738.00
intangibleAssets 445892.00
otherCurrentAssets 480249.00
totalLiab 10787908.00
totalStockholderEquity 8966830.00
deferredLongTermLiab 0.00
otherCurrentLiab 3076654.00
commonStock 38.00
retainedEarnings -32433708.00
goodWill 0.00
otherAssets 1893000.00
cash 1402407.00
totalCurrentLiabilities 6486036.00
netDebt 3829356.00
shortTermDebt 929891.00
shortLongTermDebtTotal 5231763.00
otherStockholderEquity 44696893.00
propertyPlantEquipment 3394241.00
totalCurrentAssets 14466788.00
longTermInvestments 82398.00
netTangibleAssets 8520938.00
shortTermInvestments 0.00
netReceivables 6159359.00
longTermDebt 4278442.00
inventory 6424773.00
accountsPayable 2479491.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3296393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32433708.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447817.00
nonCurrentAssetsTotal 5287950.00
capitalLeaseObligations 23430.00
longTermDebtTotal 4301872.00
nonCurrentLiabilitiesTotal 4301872.00
capitalSurpluse 41400500.00
liabilitiesAndStockholdersEquity 19754738.00
cashAndShortTermInvestments 1402407.00
propertyPlantAndEquipmentGross 3394241.00
propertyPlantAndEquipmentNet 3394241.00
commonStockSharesOutstanding 350163.00
2011-03-31
date 2011-03-31
filing_date 2011-04-11
currency_symbol USD
totalAssets 15763615.00
intangibleAssets 355639.00
otherCurrentAssets 572015.00
totalLiab 16382859.00
totalStockholderEquity -619244.00
otherCurrentLiab 9690741.00
commonStock 37.00
retainedEarnings -36945257.00
otherAssets 1634000.00
cash 327481.00
totalCurrentLiabilities 14179808.00
currentDeferredRevenue 1391540.00
netDebt 2139824.00
shortTermDebt 264254.00
shortLongTermDebtTotal 2467305.00
otherStockholderEquity 39318192.00
propertyPlantEquipment 3407000.00
totalCurrentAssets 10475199.00
netReceivables 4135065.00
longTermDebt 3407000.00
inventory 5440638.00
accountsPayable 2833273.00
accumulatedOtherComprehensiveIncome -2992216.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 1535457.00
nonCurrentAssetsTotal 5288416.00
nonCurrentLiabilitiesTotal 2203051.00
liabilitiesAndStockholdersEquity 15763615.00
cashAndShortTermInvestments 327481.00
propertyPlantAndEquipmentGross 3397320.00
propertyPlantAndEquipmentNet 3397320.00
commonStockSharesOutstanding 406997.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15763615.00
intangibleAssets 355639.00
otherCurrentAssets 572000.00
totalLiab 16382859.00
otherCurrentLiab 11083000.00
retainedEarnings -36945257.00
otherAssets 1891000.00
cash 327481.00
totalCurrentLiabilities 14179808.00
netDebt 2096534.00
shortTermDebt 234149.00
shortLongTermDebtTotal 2424015.00
propertyPlantEquipment 3398000.00
totalCurrentAssets 10475199.00
netReceivables 4135065.00
longTermDebt 2203000.00
inventory 5440638.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -2992216.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 1453059.00
liabilitiesAndStockholdersEquity 15763615.00
propertyPlantAndEquipmentGross 3397320.00
commonStockSharesOutstanding 342042.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 14601496.00
intangibleAssets 541417.00
otherCurrentAssets 221567.00
totalLiab 13487192.00
totalStockholderEquity 1114304.00
otherCurrentLiab 7744968.00
commonStock 36.00
retainedEarnings -30212683.00
otherAssets 639000.00
cash 571844.00
totalCurrentLiabilities 13194392.00
currentDeferredRevenue 1052972.00
netDebt 2367470.00
shortTermDebt 2646514.00
shortLongTermDebtTotal 2939314.00
otherStockholderEquity 34142496.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 10844800.00
netReceivables 3079597.00
longTermDebt 293000.00
inventory 6971792.00
accountsPayable 1749938.00
accumulatedOtherComprehensiveIncome -2815545.00
commonStockTotalEquity 36.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97840.00
nonCurrentAssetsTotal 3756696.00
nonCurrentLiabilitiesTotal 292800.00
liabilitiesAndStockholdersEquity 14601496.00
cashAndShortTermInvestments 571844.00
propertyPlantAndEquipmentGross 3117439.00
propertyPlantAndEquipmentNet 3117439.00
commonStockSharesOutstanding 324340.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 15393409.00
intangibleAssets 552641.00
otherCurrentAssets 301082.00
totalLiab 7093577.00
totalStockholderEquity 8299832.00
otherCurrentLiab 763111.00
commonStock 34.00
retainedEarnings -21171366.00
otherAssets 649000.00
cash 3127330.00
totalCurrentLiabilities 6874716.00
currentDeferredRevenue 605725.00
netDebt 1075178.00
shortTermDebt 3983647.00
shortLongTermDebtTotal 4202508.00
otherStockholderEquity 32133715.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 11760001.00
netReceivables 2424999.00
longTermDebt 219000.00
inventory 5906590.00
accountsPayable 1522233.00
accumulatedOtherComprehensiveIncome -2662551.00
commonStockTotalEquity 34.00
nonCurrrentAssetsOther 95930.00
nonCurrentAssetsTotal 3633408.00
nonCurrentLiabilitiesTotal 218861.00
liabilitiesAndStockholdersEquity 15393409.00
cashAndShortTermInvestments 3127330.00
propertyPlantAndEquipmentGross 2984837.00
propertyPlantAndEquipmentNet 2984837.00
commonStockSharesOutstanding 259468.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 102515.00
otherCurrentAssets 5194.00
totalLiab 14867.00
totalStockholderEquity 87648.00
otherCurrentLiab 1834.00
commonStock 6.00
retainedEarnings -9153.00
cash 62434.00
totalCurrentLiabilities 14867.00
netDebt -62434.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 96795.00
totalCurrentAssets 102515.00
netReceivables 5571.00
inventory 29316.00
accountsPayable 13033.00
commonStockTotalEquity 6.00
nonCurrentLiabilitiesTotal 1834.00
liabilitiesAndStockholdersEquity 102515.00
cashAndShortTermInvestments 62434.00
commonStockSharesOutstanding 334143.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 137773.00
otherCurrentAssets 3894.00
totalLiab 40897.00
totalStockholderEquity 96876.00
otherCurrentLiab 25294.00
commonStock 6.00
retainedEarnings 75.00
cash 46012.00
totalCurrentLiabilities 40897.00
netDebt 3853988.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 96795.00
totalCurrentAssets 137773.00
netReceivables 68889.00
inventory 18978.00
accountsPayable 15603.00
commonStockTotalEquity 6.00
liabilitiesAndStockholdersEquity 137773.00
cashAndShortTermInvestments 46012.00
commonStockSharesOutstanding 25196.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 90931.00
otherCurrentAssets 14072.00
totalLiab 16099.00
totalStockholderEquity 74832.00
otherCurrentLiab 12199.00
commonStock 5.00
retainedEarnings 10435.00
cash 16520.00
totalCurrentLiabilities 16099.00
netDebt -16520.00
otherStockholderEquity 64392.00
totalCurrentAssets 90931.00
netReceivables 19455.00
inventory 40884.00
accountsPayable 3900.00
commonStockTotalEquity 5.00
liabilitiesAndStockholdersEquity 90931.00
cashAndShortTermInvestments 16520.00
commonStockSharesOutstanding 200374.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 240518.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 15118.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 139726.00
otherCurrentAssets 10172.00
totalLiab 128385.00
totalStockholderEquity 11341.00
otherCurrentLiab 76905.00
retainedEarnings -8056.00
cash 43717.00
totalCurrentLiabilities 128385.00
netDebt -43717.00
otherStockholderEquity 19397.00
totalCurrentAssets 139726.00
netReceivables 59494.00
inventory 26343.00
accountsPayable 51480.00
liabilitiesAndStockholdersEquity 139726.00
cashAndShortTermInvestments 43717.00
commonStockSharesOutstanding 15118.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 15118.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 60229000.00
intangibleAssets 344000.00
otherCurrentAssets 673000.00
totalLiab 26058000.00
totalStockholderEquity 34171000.00
otherCurrentLiab 5496000.00
capitalStock 0.00
retainedEarnings -243670000.00
goodWill 3205000.00
otherAssets 197000.00
cash 20298000.00
totalCurrentLiabilities 15218000.00
netDebt -3226000.00
shortTermDebt 6232000.00
shortLongTermDebt 5712000.00
shortLongTermDebtTotal 17072000.00
otherStockholderEquity 277841000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 49318000.00
netTangibleAssets 30622000.00
netReceivables 10853000.00
longTermDebt 9687000.00
inventory 17285000.00
accountsPayable 3490000.00
retainedEarningsTotalEquity -243670000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 10911000.00
capitalLeaseObligations 1673000.00
longTermDebtTotal 9687000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 10840000.00
capitalSurpluse 277841000.00
liabilitiesAndStockholdersEquity 60229000.00
cashAndShortTermInvestments 20298000.00
propertyPlantAndEquipmentGross 7165000.00
propertyPlantAndEquipmentNet 7165000.00
netWorkingCapital 34100000.00
netInvestedCapital 49570000.00
commonStockSharesOutstanding 94085197.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 54692000.00
intangibleAssets 400000.00
otherCurrentAssets 988000.00
totalLiab 23809000.00
totalStockholderEquity 30883000.00
otherCurrentLiab 4349000.00
capitalStock 0.00
retainedEarnings -235185000.00
goodWill 3205000.00
otherAssets 287000.00
cash 18243000.00
totalCurrentLiabilities 11077000.00
netDebt -1398000.00
shortTermDebt 4113000.00
shortLongTermDebt 3620000.00
shortLongTermDebtTotal 16845000.00
otherStockholderEquity 266068000.00
propertyPlantEquipment 6470000.00
totalCurrentAssets 44330000.00
netTangibleAssets 27278000.00
netReceivables 7154000.00
longTermDebt 11787000.00
inventory 17945000.00
accountsPayable 2615000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 10362000.00
capitalLeaseObligations 1438000.00
nonCurrentLiabilitiesTotal 12732000.00
liabilitiesAndStockholdersEquity 54692000.00
cashAndShortTermInvestments 18243000.00
propertyPlantAndEquipmentGross 6470000.00
propertyPlantAndEquipmentNet 6470000.00
netWorkingCapital 33253000.00
netInvestedCapital 46290000.00
commonStockSharesOutstanding 85456175.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 41466000.00
intangibleAssets 457000.00
otherCurrentAssets 736000.00
totalLiab 26952000.00
totalStockholderEquity 14514000.00
otherCurrentLiab 6120000.00
capitalStock 0.00
retainedEarnings -230336000.00
goodWill 3205000.00
otherAssets 2092000.00
cash 2341000.00
totalCurrentLiabilities 25649000.00
netDebt 16202000.00
shortTermDebt 17240000.00
shortLongTermDebt 16797000.00
shortLongTermDebtTotal 18543000.00
otherStockholderEquity 244850000.00
propertyPlantEquipment 4347000.00
totalCurrentAssets 31365000.00
netTangibleAssets 10852000.00
netReceivables 6880000.00
inventory 21408000.00
accountsPayable 2289000.00
retainedEarningsTotalEquity -230336000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 10101000.00
capitalLeaseObligations 1746000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 1303000.00
capitalSurpluse 244850000.00
liabilitiesAndStockholdersEquity 41466000.00
cashAndShortTermInvestments 2341000.00
propertyPlantAndEquipmentGross 4347000.00
propertyPlantAndEquipmentNet 6037000.00
netWorkingCapital 5716000.00
netInvestedCapital 31311000.00
commonStockSharesOutstanding 28499847.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 43155000.00
intangibleAssets 515000.00
otherCurrentAssets 784000.00
totalLiab 87360000.00
totalStockholderEquity -44205000.00
otherCurrentLiab 7000.00
capitalStock 0.00
retainedEarnings -223266000.00
goodWill 3205000.00
otherAssets 394000.00
cash 5237000.00
totalCurrentLiabilities 9390000.00
currentDeferredRevenue 6625000.00
netDebt 73303000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 78540000.00
otherStockholderEquity 179061000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 32246000.00
netTangibleAssets -47925000.00
netReceivables 10124000.00
longTermDebt 76244000.00
inventory 16101000.00
accountsPayable 2188000.00
accumulatedOtherComprehensiveIncome -15591000.00
retainedEarningsTotalEquity -223266000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 10909000.00
capitalLeaseObligations 2296000.00
longTermDebtTotal 76244000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 77970000.00
capitalSurpluse 179061000.00
liabilitiesAndStockholdersEquity 43155000.00
cashAndShortTermInvestments 5237000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
netWorkingCapital 22856000.00
netInvestedCapital 32039000.00
commonStockSharesOutstanding 13260344.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 46422000.00
intangibleAssets 573000.00
otherCurrentAssets 589000.00
totalLiab 90194000.00
totalStockholderEquity -43772000.00
otherCurrentLiab 10000.00
capitalStock 0.00
retainedEarnings -215045000.00
goodWill 3205000.00
otherAssets 793000.00
cash 6797000.00
totalCurrentLiabilities 12051000.00
currentDeferredRevenue 5150000.00
netDebt 71772000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 78569000.00
otherStockholderEquity 184182000.00
propertyPlantEquipment 7174000.00
totalCurrentAssets 34677000.00
netTangibleAssets -47550000.00
netReceivables 9990000.00
longTermDebt 77939000.00
inventory 17301000.00
accountsPayable 6465000.00
accumulatedOtherComprehensiveIncome -12909000.00
retainedEarningsTotalEquity -215045000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 11745000.00
capitalLeaseObligations 630000.00
longTermDebtTotal 78143000.00
nonCurrentLiabilitiesTotal 78143000.00
capitalSurpluse 171273000.00
liabilitiesAndStockholdersEquity 46422000.00
cashAndShortTermInvestments 6797000.00
propertyPlantAndEquipmentGross 7174000.00
propertyPlantAndEquipmentNet 7174000.00
netWorkingCapital 22626000.00
netInvestedCapital 34167000.00
commonStockSharesOutstanding 11826537.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 105704583.00
intangibleAssets 13826373.00
otherCurrentAssets 1705963.00
totalLiab 164403575.00
totalStockholderEquity -58698992.00
otherCurrentLiab 131094.00
commonStock 2.00
retainedEarnings -144945786.00
goodWill 41534626.00
otherAssets 732000.00
cash 2855959.00
totalCurrentLiabilities 25817796.00
currentDeferredRevenue 16005802.00
netDebt 136095296.00
shortTermDebt 365476.00
shortLongTermDebt 138951255.00
shortLongTermDebtTotal 138951255.00
otherStockholderEquity 97534373.00
propertyPlantEquipment 9913000.00
totalCurrentAssets 39504895.00
netTangibleAssets -114060000.00
netReceivables 12714386.00
longTermDebt 137962482.00
inventory 22228587.00
accountsPayable 9315424.00
accumulatedOtherComprehensiveIncome -11287581.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -144945786.00
nonCurrrentAssetsOther 925250.00
nonCurrentAssetsTotal 66199688.00
capitalLeaseObligations 988773.00
longTermDebtTotal 138586000.00
nonCurrentLiabilitiesTotal 138585779.00
capitalSurpluse 86247000.00
liabilitiesAndStockholdersEquity 105704583.00
cashAndShortTermInvestments 2855959.00
propertyPlantAndEquipmentGross 9913439.00
propertyPlantAndEquipmentNet 9913439.00
netWorkingCapital 13687099.00
netInvestedCapital 79263490.00
commonStockSharesOutstanding 1518811.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 144101605.00
intangibleAssets 35940810.00
otherCurrentAssets -1.00
totalLiab 151174902.00
totalStockholderEquity -7073297.00
deferredLongTermLiab 0.00
otherCurrentLiab 333614.00
commonStock 17.00
retainedEarnings -92534524.00
goodWill 41534626.00
otherAssets 2.00
cash 2578267.00
totalCurrentLiabilities 31121316.00
currentDeferredRevenue 9622628.00
netDebt 128168449.00
shortTermDebt 10693130.00
shortLongTermDebt 10448283.00
shortLongTermDebtTotal 130746716.00
otherStockholderEquity 93318353.00
propertyPlantEquipment 15840730.00
totalCurrentAssets 48986211.00
netTangibleAssets -84548733.00
shortTermInvestments 0.00
netReceivables 18991872.00
longTermDebt 119221434.00
inventory 26266457.00
accountsPayable 10471944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7857143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92534524.00
treasuryStock 0.00
nonCurrrentAssetsOther 1799226.00
nonCurrentAssetsTotal 95115392.00
capitalLeaseObligations 1076999.00
longTermDebtTotal 120053590.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 120053586.00
capitalSurpluse 85461210.00
liabilitiesAndStockholdersEquity 144101605.00
cashAndShortTermInvestments 2578267.00
propertyPlantAndEquipmentGross 15840730.00
propertyPlantAndEquipmentNet 15840730.00
commonStockSharesOutstanding 1064290.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 143059438.00
intangibleAssets 40237289.00
otherCurrentAssets 985471.00
totalLiab 134182911.00
totalStockholderEquity 8876527.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050351.00
commonStock 11.00
retainedEarnings -73040972.00
goodWill 41534626.00
otherAssets 2399140.00
cash 6368016.00
totalCurrentLiabilities 21474635.00
currentDeferredRevenue 11002614.00
netDebt 106375399.00
shortTermDebt 35139.00
shortLongTermDebt 110711304.00
shortLongTermDebtTotal 112743415.00
otherStockholderEquity 87343012.00
propertyPlantEquipment 11816630.00
totalCurrentAssets 45423421.00
netTangibleAssets -72895388.00
shortTermInvestments 0.00
netReceivables 15385218.00
longTermDebt 110668370.00
inventory 22684716.00
accountsPayable 9386531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5425524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4047473.00
nonCurrentAssetsTotal 97636017.00
longTermDebtTotal 110676170.00
nonCurrentLiabilitiesTotal 112708276.00
capitalSurpluse 81917490.00
liabilitiesAndStockholdersEquity 143059438.00
cashAndShortTermInvestments 6368016.00
propertyPlantAndEquipmentGross 11816629.00
propertyPlantAndEquipmentNet 11816629.00
commonStockSharesOutstanding 829709.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 27950891.00
intangibleAssets 655490.00
otherCurrentAssets 654140.00
totalLiab 35725806.00
totalStockholderEquity -7774915.00
deferredLongTermLiab 0.00
otherCurrentLiab 2321121.00
commonStock 7.00
retainedEarnings -70866542.00
otherLiab 6361000.00
goodWill 0.00
otherAssets 3533000.00
cash 4468208.00
totalCurrentLiabilities 8482452.00
currentDeferredRevenue 2171930.00
netDebt 16526571.00
shortTermDebt 112641.00
shortLongTermDebt 50671.00
shortLongTermDebtTotal 20994779.00
otherStockholderEquity 67964878.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 19108077.00
netTangibleAssets -8430405.00
shortTermInvestments 0.00
netReceivables 4427081.00
longTermDebt 20882000.00
inventory 9558648.00
accountsPayable 3876760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4873258.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3532797.00
nonCurrentAssetsTotal 8842814.00
nonCurrentLiabilitiesTotal 27243354.00
liabilitiesAndStockholdersEquity 27950891.00
cashAndShortTermInvestments 4468208.00
propertyPlantAndEquipmentGross 4654527.00
propertyPlantAndEquipmentNet 4654527.00
commonStockSharesOutstanding 545553.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 28877628.00
intangibleAssets 586965.00
otherCurrentAssets 574910.00
totalLiab 32719805.00
totalStockholderEquity -3842177.00
deferredLongTermLiab 0.00
otherCurrentLiab 2431378.00
commonStock 53.00
retainedEarnings -60358673.00
otherLiab 6609000.00
goodWill 0.00
otherAssets 3941000.00
cash 3046340.00
totalCurrentLiabilities 9651551.00
currentDeferredRevenue 4232881.00
netDebt 13632335.00
shortTermDebt 219653.00
shortLongTermDebtTotal 16678675.00
otherStockholderEquity 61485102.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 19168684.00
shortTermInvestments 0.00
netReceivables 4793834.00
longTermDebt 16459000.00
inventory 10753600.00
accountsPayable 2767639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4968659.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3941423.00
nonCurrentAssetsTotal 9708944.00
nonCurrentLiabilitiesTotal 23068254.00
liabilitiesAndStockholdersEquity 28877628.00
cashAndShortTermInvestments 3046340.00
propertyPlantAndEquipmentGross 5180556.00
propertyPlantAndEquipmentNet 5180556.00
commonStockSharesOutstanding 435494.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 34495554.00
intangibleAssets 592378.00
otherCurrentAssets 353271.00
totalLiab 30263169.00
totalStockholderEquity 4232385.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682764.00
commonStock 43.00
retainedEarnings -47665548.00
otherLiab 6840000.00
goodWill 728618.00
otherAssets 2365000.00
cash 4926066.00
totalCurrentLiabilities 8694429.00
currentDeferredRevenue 2819012.00
netDebt 9997603.00
shortTermDebt 194864.00
shortLongTermDebtTotal 14923669.00
otherStockholderEquity 56235845.00
propertyPlantEquipment 5235000.00
totalCurrentAssets 25574823.00
shortTermInvestments 0.00
netReceivables 7154065.00
longTermDebt 14730000.00
inventory 13141421.00
accountsPayable 3997789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4337955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2364868.00
nonCurrentAssetsTotal 8920731.00
nonCurrentLiabilitiesTotal 21568740.00
liabilitiesAndStockholdersEquity 34495554.00
cashAndShortTermInvestments 4926066.00
propertyPlantAndEquipmentGross 5234867.00
propertyPlantAndEquipmentNet 5234867.00
commonStockSharesOutstanding 388906.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 23169848.00
intangibleAssets 656133.00
otherCurrentAssets 289326.00
totalLiab 17668802.00
totalStockholderEquity 5501046.00
deferredLongTermLiab 0.00
otherCurrentLiab 6619920.00
commonStock 40.00
retainedEarnings -39951726.00
goodWill 728618.00
otherAssets 1407000.00
cash 751111.00
totalCurrentLiabilities 10940952.00
netDebt 7643508.00
shortTermDebt 1666769.00
shortLongTermDebtTotal 8394619.00
otherStockholderEquity 49146697.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 16603501.00
shortTermInvestments 0.00
netReceivables 7083354.00
longTermDebt 6728000.00
inventory 8479710.00
accountsPayable 2654263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3693965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407456.00
nonCurrentAssetsTotal 6566347.00
nonCurrentLiabilitiesTotal 6727850.00
liabilitiesAndStockholdersEquity 23169848.00
cashAndShortTermInvestments 751111.00
propertyPlantAndEquipmentGross 3774140.00
propertyPlantAndEquipmentNet 3774140.00
commonStockSharesOutstanding 356827.00
2010-12-31
date 2010-12-31
filing_date 2011-04-11
currency_symbol USD
totalAssets 15763615.00
intangibleAssets 355639.00
otherCurrentAssets 572015.00
totalLiab 16382859.00
totalStockholderEquity -619244.00
otherCurrentLiab 9690741.00
commonStock 37.00
retainedEarnings -36945257.00
otherAssets 1453000.00
cash 327481.00
totalCurrentLiabilities 14179808.00
currentDeferredRevenue 1391540.00
netDebt 2139824.00
shortTermDebt 264254.00
shortLongTermDebtTotal 2467305.00
otherStockholderEquity 39318192.00
propertyPlantEquipment 3398000.00
totalCurrentAssets 10475199.00
netReceivables 4135065.00
longTermDebt 2203000.00
inventory 5440638.00
accountsPayable 2833273.00
accumulatedOtherComprehensiveIncome -2992216.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 1535457.00
nonCurrentAssetsTotal 5288416.00
nonCurrentLiabilitiesTotal 2203051.00
liabilitiesAndStockholdersEquity 15763615.00
cashAndShortTermInvestments 327481.00
propertyPlantAndEquipmentGross 3397320.00
propertyPlantAndEquipmentNet 3397320.00
commonStockSharesOutstanding 294834.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 10485890.00
intangibleAssets 554268.00
otherCurrentAssets 3894.00
totalLiab 5801016.00
totalStockholderEquity 4684874.00
otherCurrentLiab 75231.00
commonStock 565.00
retainedEarnings -17477335.00
cash 54155.00
totalCurrentLiabilities 5361397.00
currentDeferredRevenue 463633.00
netDebt 3804047.00
shortTermDebt 3418583.00
shortLongTermDebtTotal 3858202.00
otherStockholderEquity 2455184.00
totalCurrentAssets 6669851.00
netReceivables 1584983.00
inventory 5000713.00
accountsPayable 1403950.00
accumulatedOtherComprehensiveIncome -2358389.00
commonStockTotalEquity 6.00
nonCurrrentAssetsOther 13675.00
nonCurrentAssetsTotal 3816039.00
nonCurrentLiabilitiesTotal 439619.00
liabilitiesAndStockholdersEquity 10485890.00
cashAndShortTermInvestments 54155.00
propertyPlantAndEquipmentGross 3248096.00
propertyPlantAndEquipmentNet 3248096.00
commonStockSharesOutstanding 242398.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 139726.00
otherCurrentAssets 10172.00
totalLiab 128385.00
totalStockholderEquity 11341.00
otherCurrentLiab 76905.00
retainedEarnings -8056.00
cash 43717.00
totalCurrentLiabilities 128385.00
netDebt -43717.00
otherStockholderEquity 19397.00
totalCurrentAssets 139726.00
netReceivables 59494.00
inventory 26343.00
accountsPayable 51480.00
liabilitiesAndStockholdersEquity 139726.00
cashAndShortTermInvestments 43717.00
commonStockSharesOutstanding 242398.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -4656000.00
totalCashFromFinancingActivities 12844000.00
netIncome 9231000.00
changeInCash 4301000.00
beginPeriodCashFlow 4448000.00
endPeriodCashFlow 8749000.00
totalCashFromOperatingActivities -3834000.00
depreciation 883000.00
changeToInventory 64000.00
changeToAccountReceivables -3931000.00
otherCashflowsFromFinancingActivities 32981000.00
capitalExpenditures 223000
changeInWorkingCapital -1513000.00
stockBasedCompensation 745000.00
otherNonCashItems -10949000.00
freeCashFlow -4057000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -394000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings 1968000.00
totalCashFromFinancingActivities 1953000.00
changeToOperatingActivities 398000.00
netIncome -2190000.00
changeInCash -962000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 4448000.00
totalCashFromOperatingActivities -2521000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -1424000.00
changeToAccountReceivables -1961000.00
otherCashflowsFromFinancingActivities 19700000.00
changeToNetincome 701000.00
capitalExpenditures 414000
changeReceivables -1961000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges -962000.00
changeInWorkingCapital -1964000.00
stockBasedCompensation 439000.00
otherNonCashItems 129000.00
freeCashFlow -2935000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -17000000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -17421000.00
netBorrowings 4584000.00
totalCashFromFinancingActivities 4569000.00
changeToOperatingActivities 398000.00
netIncome -2078000.00
changeInCash -15097000.00
beginPeriodCashFlow 20507000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities -2245000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -309000.00
changeToAccountReceivables -1155000.00
otherCashflowsFromFinancingActivities 21455000.00
changeToNetincome 802000.00
capitalExpenditures 456000
changeReceivables -1155000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -15097000.00
changeInWorkingCapital -1503000.00
stockBasedCompensation 617000.00
otherNonCashItems 248000.00
freeCashFlow -2701000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -422000.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings 2644000.00
totalCashFromFinancingActivities 5614000.00
changeToOperatingActivities 497000.00
netIncome -2209000.00
changeInCash 2904000.00
beginPeriodCashFlow 17603000.00
endPeriodCashFlow 20507000.00
totalCashFromOperatingActivities -2288000.00
issuanceOfCapitalStock 2970000.00
depreciation 321000.00
changeToInventory -536000.00
changeToAccountReceivables -979000.00
otherCashflowsFromFinancingActivities 17549000.00
changeToNetincome 907000.00
capitalExpenditures 443000
changeInWorkingCapital -1307000.00
stockBasedCompensation 639000.00
otherNonCashItems 268000.00
freeCashFlow -2731000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -492000.00
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings -3029000.00
totalCashFromFinancingActivities 3312000.00
changeToOperatingActivities 256000.00
netIncome -2353000.00
changeInCash 756000.00
beginPeriodCashFlow 16847000.00
endPeriodCashFlow 17603000.00
totalCashFromOperatingActivities -2064000.00
issuanceOfCapitalStock 6341000.00
depreciation 372000.00
changeToInventory -1275000.00
changeToAccountReceivables -1373000.00
otherCashflowsFromFinancingActivities 10113000.00
changeToNetincome 1573000.00
capitalExpenditures 511000
changeInWorkingCapital -1656000.00
stockBasedCompensation 641000.00
otherNonCashItems 932000.00
freeCashFlow -2575000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -254000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 115000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities 737000.00
netIncome -1710000.00
changeInCash -124000.00
beginPeriodCashFlow 16971000.00
endPeriodCashFlow 16847000.00
totalCashFromOperatingActivities 15000.00
issuanceOfCapitalStock 0.00
depreciation 318000.00
changeToInventory 332000.00
changeToAccountReceivables -1007000.00
otherCashflowsFromFinancingActivities 14251000.00
changeToNetincome 1076000.00
capitalExpenditures 326000
changeInWorkingCapital 331000.00
stockBasedCompensation 571000.00
otherNonCashItems 505000.00
freeCashFlow -311000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -391000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities -83000.00
netIncome -2213000.00
changeInCash -1416000.00
beginPeriodCashFlow 18387000.00
endPeriodCashFlow 16971000.00
totalCashFromOperatingActivities -1004000.00
issuanceOfCapitalStock 0.00
depreciation 281000.00
changeToInventory 327000.00
changeToAccountReceivables -582000.00
otherCashflowsFromFinancingActivities 12316000.00
changeToNetincome 1107000.00
capitalExpenditures 484000
changeInWorkingCapital -179000.00
stockBasedCompensation 613000.00
otherNonCashItems 494000.00
freeCashFlow -1488000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -595000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -595000.00
netBorrowings 123000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 329000.00
netIncome -2283000.00
changeInCash -227000.00
beginPeriodCashFlow 18614000.00
endPeriodCashFlow 18387000.00
totalCashFromOperatingActivities 423000.00
issuanceOfCapitalStock 0.00
depreciation 291000.00
changeToInventory 1496000.00
changeToAccountReceivables -903000.00
otherCashflowsFromFinancingActivities 13416000.00
changeToNetincome 1233000.00
capitalExpenditures 626000
changeInWorkingCapital 1182000.00
stockBasedCompensation 708000.00
otherNonCashItems 110000.00
freeCashFlow -203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -341000.00
changeToLiabilities -284000.00
totalCashflowsFromInvestingActivities -341000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -646000.00
changeToOperatingActivities -1746000.00
netIncome -1804000.00
changeInCash -1913000.00
beginPeriodCashFlow 20527000.00
endPeriodCashFlow 18614000.00
totalCashFromOperatingActivities -926000.00
issuanceOfCapitalStock 0.00
depreciation 310000.00
changeToInventory 1024000.00
changeToAccountReceivables 546000.00
otherCashflowsFromFinancingActivities 13309000.00
changeToNetincome 1028000.00
capitalExpenditures 410000
changeInWorkingCapital -460000.00
stockBasedCompensation 580000.00
otherNonCashItems 25000.00
freeCashFlow -1336000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -471000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings 137000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 1479000.00
netIncome -733000.00
changeInCash 1884000.00
beginPeriodCashFlow 18643000.00
endPeriodCashFlow 20527000.00
totalCashFromOperatingActivities 2249000.00
issuanceOfCapitalStock 1000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 487000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9299000.00
changeToNetincome 388000.00
capitalExpenditures 537000
changeReceivables 121000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges 1884000.00
changeInWorkingCapital 2238000.00
stockBasedCompensation 465000.00
otherNonCashItems 18000.00
freeCashFlow 1712000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -483000.00
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities -483000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 18092000.00
changeToOperatingActivities -1242000.00
netIncome -29000.00
changeInCash 16302000.00
beginPeriodCashFlow 2341000.00
endPeriodCashFlow 18643000.00
totalCashFromOperatingActivities -1307000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -383000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 18425000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 514000.00
capitalExpenditures 542000
changeReceivables -83000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 16302000.00
changeInWorkingCapital -2167000.00
stockBasedCompensation 456000.00
otherNonCashItems 3000.00
freeCashFlow -1849000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -570000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -570000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -746000.00
changeToOperatingActivities 1007000.00
netIncome -706000.00
changeInCash -400000.00
beginPeriodCashFlow 2741000.00
endPeriodCashFlow 2341000.00
totalCashFromOperatingActivities 916000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -793000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities -1010000.00
changeToNetincome 367000.00
capitalExpenditures 638000
changeReceivables 427000.00
cashFlowsOtherOperating 1648000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 358000.00
otherNonCashItems 722000.00
freeCashFlow 278000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -167000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -588000.00
netIncome -1360000.00
changeInCash -278000.00
beginPeriodCashFlow 3019000.00
endPeriodCashFlow 2741000.00
totalCashFromOperatingActivities -71000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory -835000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 196000.00
capitalExpenditures 234000
changeReceivables 173000.00
cashFlowsOtherOperating 1359000.00
cashAndCashEquivalentsChanges -278000.00
changeInWorkingCapital -1508000.00
stockBasedCompensation 237000.00
otherNonCashItems 2100000.00
freeCashFlow -305000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -392000.00
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities -392000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities 164000.00
netIncome -2464000.00
changeInCash -220000.00
beginPeriodCashFlow 3239000.00
endPeriodCashFlow 3019000.00
totalCashFromOperatingActivities 213000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -2190000.00
changeToAccountReceivables 2095000.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome 629000.00
capitalExpenditures 415000
changeReceivables 2095000.00
cashFlowsOtherOperating 2235000.00
cashAndCashEquivalentsChanges -220000.00
changeInWorkingCapital -468000.00
stockBasedCompensation 220000.00
otherNonCashItems 2052000.00
freeCashFlow -202000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -175000.00
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -1055000.00
netIncome -2493000.00
changeInCash -1998000.00
beginPeriodCashFlow 5237000.00
endPeriodCashFlow 3239000.00
totalCashFromOperatingActivities -1789000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory -1974000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 331000.00
capitalExpenditures 258000
changeReceivables 195000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges -1998000.00
changeInWorkingCapital -1413000.00
stockBasedCompensation 269000.00
otherNonCashItems 1105000.00
freeCashFlow -2047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -382000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -382000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities 393000.00
netIncome -1605000.00
changeInCash -512000.00
beginPeriodCashFlow 5749000.00
endPeriodCashFlow 5237000.00
totalCashFromOperatingActivities -71000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -68000.00
changeToAccountReceivables -1064000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 271000.00
capitalExpenditures 476000
changeReceivables -1064000.00
cashFlowsOtherOperating 1223000.00
cashAndCashEquivalentsChanges -512000.00
changeInWorkingCapital -801000.00
stockBasedCompensation 252000.00
otherNonCashItems 1263000.00
freeCashFlow -547000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -114000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities 327000.00
netIncome -1878000.00
changeInCash -1569000.00
beginPeriodCashFlow 7318000.00
endPeriodCashFlow 5749000.00
totalCashFromOperatingActivities -1296000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -195000.00
changeToAccountReceivables -986000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 197000.00
capitalExpenditures 192000
changeReceivables -986000.00
cashFlowsOtherOperating 1193000.00
cashAndCashEquivalentsChanges -1569000.00
changeInWorkingCapital -1589000.00
stockBasedCompensation 91000.00
otherNonCashItems 1200000.00
freeCashFlow -1488000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 38000.00
changeToLiabilities -1614000.00
totalCashflowsFromInvestingActivities 38000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities 1534000.00
netIncome -1939000.00
changeInCash 221000.00
beginPeriodCashFlow 7097000.00
endPeriodCashFlow 7318000.00
totalCashFromOperatingActivities 464000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory 332000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 525000.00
capitalExpenditures 74000
changeReceivables 1000000.00
cashFlowsOtherOperating 1377000.00
cashAndCashEquivalentsChanges 221000.00
changeInWorkingCapital -186000.00
stockBasedCompensation 50000.00
otherNonCashItems 1292000.00
freeCashFlow 390000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -86000.00
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -575000.00
netIncome -56691000.00
changeInCash 1733000.00
beginPeriodCashFlow 5064000.00
endPeriodCashFlow 6797000.00
totalCashFromOperatingActivities 1991000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 548000.00
changeToAccountReceivables -306000.00
otherCashflowsFromFinancingActivities 6961000.00
changeToNetincome 500000.00
capitalExpenditures 316000
changeReceivables 403000.00
cashFlowsOtherOperating 2137000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 1883000.00
stockBasedCompensation 109000.00
otherNonCashItems 1995000.00
freeCashFlow 1675000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings 52000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 1095000.00
netIncome -56691000.00
changeInCash 1733000.00
beginPeriodCashFlow 5064000.00
endPeriodCashFlow 6797000.00
totalCashFromOperatingActivities 1991000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 548000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 53157000.00
capitalExpenditures 316000
changeReceivables -306000.00
cashFlowsOtherOperating 1912000.00
cashAndCashEquivalentsChanges 1733000.00
changeInWorkingCapital -4812000.00
otherNonCashItems 1995000.00
freeCashFlow 1675000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities 231000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -428000.00
netIncome -3153000.00
changeInCash -985000.00
beginPeriodCashFlow 6049000.00
endPeriodCashFlow 5064000.00
totalCashFromOperatingActivities -1123000.00
depreciation 1716000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 0.00
changeToInventory -120000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 133000.00
capitalExpenditures 20000
changeReceivables 690000.00
cashFlowsOtherOperating 1666000.00
cashAndCashEquivalentsChanges -985000.00
changeInWorkingCapital -1467000.00
stockBasedCompensation 180000.00
otherNonCashItems 1648000.00
freeCashFlow -1143000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities 884000.00
netIncome -5002000.00
changeInCash -123000.00
beginPeriodCashFlow 6172000.00
endPeriodCashFlow 6049000.00
totalCashFromOperatingActivities 108000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -206000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 234000.00
capitalExpenditures 156000
changeReceivables -138000.00
cashFlowsOtherOperating 3219000.00
cashAndCashEquivalentsChanges -123000.00
changeInWorkingCapital 476000.00
stockBasedCompensation 41000.00
otherNonCashItems 2759000.00
freeCashFlow -48000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -2729000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings -3598000.00
totalCashFromFinancingActivities 293603.00
changeToOperatingActivities -185000.00
netIncome -28419591.00
changeInCash 786871.00
beginPeriodCashFlow 2069088.00
endPeriodCashFlow 2855959.00
totalCashFromOperatingActivities 645589.00
depreciation 976050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 404010.00
changeToAccountReceivables 611523.00
salePurchaseOfStock 6810000.00
otherCashflowsFromFinancingActivities 10678579.00
changeToNetincome 418000.00
capitalExpenditures 184821
changeReceivables 2290000.00
cashFlowsOtherOperating 4106000.00
cashAndCashEquivalentsChanges 3316000.00
changeInWorkingCapital 1972304.00
stockBasedCompensation -381079.00
otherNonCashItems 4718573.00
freeCashFlow 460768.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -1637000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings 2251000.00
totalCashFromFinancingActivities 293603.00
changeToOperatingActivities -1932000.00
netIncome -28419591.00
changeInCash 786871.00
beginPeriodCashFlow 2069088.00
endPeriodCashFlow 2855959.00
totalCashFromOperatingActivities 645589.00
depreciation 976050.00
otherCashflowsFromInvestingActivities 32500.00
changeToInventory 404010.00
changeToAccountReceivables 611523.00
salePurchaseOfStock 178455.00
otherCashflowsFromFinancingActivities -152321.00
changeToNetincome 40159000.00
capitalExpenditures 184821
changeInWorkingCapital 60251348.00
otherNonCashItems 4718573.00
freeCashFlow 460768.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
changeToLiabilities -32565.00
totalCashflowsFromInvestingActivities -835689.00
netBorrowings 2570545.00
totalCashFromFinancingActivities 1224559.00
changeToOperatingActivities -1183462.00
netIncome -9131913.00
changeInCash 404545.00
beginPeriodCashFlow 1664543.00
endPeriodCashFlow 2069088.00
totalCashFromOperatingActivities -432037.00
depreciation 3261685.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 516229.00
changeToAccountReceivables 1590954.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 2712746.00
capitalExpenditures 387977
changeReceivables -937131.00
cashFlowsOtherOperating 4750201.00
cashAndCashEquivalentsChanges -326323.00
changeInWorkingCapital -120055.00
stockBasedCompensation 195714.00
otherNonCashItems 3754774.00
freeCashFlow -820014.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -630606.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1128431.00
totalCashFromFinancingActivities 1128431.00
changeToOperatingActivities 1121953.00
netIncome -9692829.00
changeInCash -822296.00
beginPeriodCashFlow 2486839.00
endPeriodCashFlow 1664543.00
totalCashFromOperatingActivities -1424288.00
depreciation 1958514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1465284.00
changeToAccountReceivables 8157.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11541671.00
changeToNetincome 4960020.00
capitalExpenditures 526439
changeInWorkingCapital 1964788.00
stockBasedCompensation 166750.00
otherNonCashItems 3060138.00
freeCashFlow -1950727.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -2141073.00
totalCashflowsFromInvestingActivities -310078.00
netBorrowings -217555.00
totalCashFromFinancingActivities -217555.00
changeToOperatingActivities -648769.00
netIncome -5166929.00
changeInCash -91428.00
beginPeriodCashFlow 2578267.00
endPeriodCashFlow 2486839.00
totalCashFromOperatingActivities 436205.00
depreciation 2071337.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 261189.00
changeToAccountReceivables 2536242.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -154577.00
changeToNetincome 990608.00
capitalExpenditures 310078
changeReceivables 2536242.00
cashFlowsOtherOperating 2502458.00
cashAndCashEquivalentsChanges -91428.00
changeInWorkingCapital 7589.00
stockBasedCompensation 230424.00
otherNonCashItems 3151227.00
freeCashFlow 126127.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 319091.00
totalCashflowsFromInvestingActivities -5816290.00
netBorrowings 13346375.00
totalCashFromFinancingActivities 4648072.00
changeToOperatingActivities -2560244.00
netIncome -4536840.00
changeInCash 1169659.00
beginPeriodCashFlow 1408608.00
endPeriodCashFlow 2578267.00
totalCashFromOperatingActivities -3212295.00
depreciation 1690019.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116036.00
changeToAccountReceivables -1821379.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1925140.00
changeToNetincome 6840030.00
capitalExpenditures 266118
changeInWorkingCapital -2037971.00
stockBasedCompensation -522987.00
otherNonCashItems 2307637.00
freeCashFlow -3478413.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2624135.00
netIncome -4898065.00
changeInCash -808797.00
beginPeriodCashFlow 2217405.00
endPeriodCashFlow 1408608.00
totalCashFromOperatingActivities -3219543.00
depreciation 1902490.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1284380.00
changeToAccountReceivables -1066960.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2654777.00