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Zogenix, Inc. - фармацевтическая компания. Он занимается разработкой и коммерциализацией терапии и продуктов для центральной нервной системы (ЦНС) для лечения бесхозных заболеваний и других заболеваний ЦНС. Его продукция включает в себя ZX008 и Relday. Компания была основана Стивеном Джеймсом Фарром, Кэмом Л. Гарнером, Роджером Л. Хоули, Бретом Э. Мегаргелем, Джонатаном М. Н. Ригби, Скоттом Л. Гленном и Джоном Дж. Туранином 11 мая 2006 года, и ее штаб-квартира находится в Эмеривилле, Калифорния ,

General
Code ZGNX
Type Common Stock
Name Zogenix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98978L2043
LEI 54930089H3HF4C32SK78
PrimaryTicker ZGNX.US
CUSIP 98978L105
CIK 1375151
EmployerIdNumber 20-5300780
FiscalYearEnd December
IPODate 2010-11-23
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-15
Address 5959 Horton Street, EmeryVille, CA, United States, 94608
Listings
0
Code Z081
Exchange F
Name Zogenix Inc
Phone 510 550 8300
WebURL https://www.zogenix.com
FullTimeEmployees 327
UpdatedAt 2022-05-08
Highlights
MarketCapitalization 1500171008
MarketCapitalizationMln 1500.171
EBITDA -149606000
PEGRatio -0.42
WallStreetTargetPrice 38
BookValue 3.19
DividendShare 0
DividendYield 0
EarningsShare -4.07
EPSEstimateCurrentYear -2.95
EPSEstimateNextYear -0.79
EPSEstimateNextQuarter -0.85
EPSEstimateCurrentQuarter -0.87
MostRecentQuarter 2021-12-31
ProfitMargin -2.7839
OperatingMarginTTM -2.7202
ReturnOnAssetsTTM -0.2481
ReturnOnEquityTTM -0.829
RevenueTTM 81690000
RevenuePerShareTTM 1.462
QuarterlyRevenueGrowthYOY 2.13
GrossProfitTTM -65803000
DilutedEpsTTM -4.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.8M
2020-03-31
-53.32M
2020-06-30
-60.09M
2020-09-30
-70.17M
2020-12-31
-55.63M
2021-03-31
-58.9M
2021-06-30
-58M
2021-09-30
-54.88M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-52.95M
2020-03-31
-70.37M
2020-06-30
-55.89M
2020-09-30
-64.03M
2020-12-31
-49.53M
2021-03-31
-52.74M
2021-06-30
-51.79M
2021-09-30
-48.51M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

1.25M
2020-03-31
1.03M
2020-06-30
2.86M
2020-09-30
8.5M
2020-12-31
13.68M
2021-03-31
18.79M
2021-06-30
22.61M
2021-09-30
26.61M
2021-12-31

Earnings / History / epsActual

-0.54
2020-03-31
-0.96
2020-06-30
-1.08
2020-09-30
-1.26
2020-12-31
-1
2021-03-31
-1.05
2021-06-30
-1.04
2021-09-30
-0.98
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 18.3642
PriceBookMRQ 8.2621
EnterpriseValue 1345434320
EnterpriseValueRevenue 16.47
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56228300
SharesFloat 48511349
PercentInsiders 0.676
PercentInstitutions 110.604
Technicals
Beta 0.8991
52WeekHigh 0
52WeekLow 0
50DayMA 23.1766
200DayMA 17.4036
SharesShort 8990261
SharesShortPriorMonth 6869095
ShortRatio 1.64
ShortPercent 0.161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 468489000.00
intangibleAssets 90673000.00
otherCurrentAssets 37222000.00
totalLiab 289518000.00
totalStockholderEquity 178971000.00
otherCurrentLiab 68913000.00
commonStock 56000.00
retainedEarnings -1552253000.00
otherLiab 25042000.00
goodWill 6234000.00
otherAssets 3212000.00
cash 101180000.00
totalCurrentLiabilities 97694000.00
netDebt 67296000.00
shortTermDebt 1694000.00
shortLongTermDebtTotal 168476000.00
otherStockholderEquity 1731153000.00
propertyPlantEquipment 13802000.00
totalCurrentAssets 354568000.00
netTangibleAssets 82064000.00
shortTermInvestments 200535000.00
netReceivables 10139000.00
longTermDebt 158165000.00
inventory 5492000.00
accountsPayable 21998000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -1552253000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 113921000.00
capitalLeaseObligations 10311000.00
longTermDebtTotal 158165000.00
nonCurrentLiabilitiesOther 21785000.00
nonCurrentLiabilitiesTotal 191824000.00
capitalSurpluse 1731153000.00
liabilitiesAndStockholdersEquity 468489000.00
cashAndShortTermInvestments 301715000.00
propertyPlantAndEquipmentGross 7197000.00
propertyPlantAndEquipmentNet 13802000.00
netWorkingCapital 256874000.00
netInvestedCapital 337136000.00
commonStockSharesOutstanding 56003061.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 496987000.00
intangibleAssets 92644000.00
otherCurrentAssets 19450000.00
totalLiab 272688000.00
totalStockholderEquity 224299000.00
otherCurrentLiab 59611000.00
commonStock 1721694000.00
retainedEarnings -1497370000.00
otherLiab 29336000.00
goodWill 6234000.00
otherAssets 8192000.00
cash 106138000.00
totalCurrentLiabilities 78426000.00
netDebt 60442000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 166580000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 14455000.00
totalCurrentAssets 375462000.00
netTangibleAssets 125421000.00
shortTermInvestments 236886000.00
netReceivables 9486000.00
longTermDebt 155871000.00
inventory 3502000.00
accountsPayable 12113000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 1721694000.00
retainedEarningsTotalEquity -1497370000.00
nonCurrrentAssetsOther 8192000.00
nonCurrentAssetsTotal 121525000.00
capitalLeaseObligations 10709000.00
longTermDebtTotal 155871000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 194262000.00
liabilitiesAndStockholdersEquity 496987000.00
cashAndShortTermInvestments 343024000.00
propertyPlantAndEquipmentNet 14455000.00
netWorkingCapital 297036000.00
netInvestedCapital 380170000.00
commonStockSharesOutstanding 55905000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 540073000.00
intangibleAssets 94615000.00
otherCurrentAssets 12487000.00
totalLiab 267213000.00
totalStockholderEquity 272860000.00
otherCurrentLiab 51774000.00
commonStock 1712350000.00
retainedEarnings -1439366000.00
otherLiab 34742000.00
goodWill 6234000.00
otherAssets 7742000.00
cash 139083000.00
totalCurrentLiabilities 69341000.00
netDebt 25830000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 164913000.00
otherStockholderEquity -124000.00
propertyPlantEquipment 15088000.00
totalCurrentAssets 416394000.00
netTangibleAssets 172011000.00
shortTermInvestments 254199000.00
netReceivables 7702000.00
longTermDebt 153634000.00
inventory 2923000.00
accountsPayable 10831000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 1712350000.00
retainedEarningsTotalEquity -1439366000.00
nonCurrrentAssetsOther 7742000.00
nonCurrentAssetsTotal 123679000.00
capitalLeaseObligations 11279000.00
longTermDebtTotal 153634000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 197872000.00
liabilitiesAndStockholdersEquity 540073000.00
cashAndShortTermInvestments 393282000.00
propertyPlantAndEquipmentGross 15088000.00
propertyPlantAndEquipmentNet 15088000.00
netWorkingCapital 347053000.00
netInvestedCapital 426494000.00
commonStockSharesOutstanding 55836000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 580964000.00
intangibleAssets 96587000.00
otherCurrentAssets 11065000.00
totalLiab 259683000.00
totalStockholderEquity 321281000.00
otherCurrentLiab 39649000.00
commonStock 1701788000.00
retainedEarnings -1380470000.00
otherLiab 39764000.00
goodWill 6234000.00
otherAssets 7584000.00
cash 86317000.00
totalCurrentLiabilities 58531000.00
netDebt 76692000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 163009000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 8377000.00
totalCurrentAssets 454730000.00
netTangibleAssets 218460000.00
shortTermInvestments 348905000.00
netReceivables 6119000.00
longTermDebt 151451000.00
inventory 2324000.00
accountsPayable 11964000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 1701788000.00
retainedEarningsTotalEquity -1380470000.00
nonCurrrentAssetsOther 7584000.00
nonCurrentAssetsTotal 126234000.00
capitalLeaseObligations 11558000.00
longTermDebtTotal 151451000.00
nonCurrentLiabilitiesOther 49701000.00
nonCurrentLiabilitiesTotal 201152000.00
liabilitiesAndStockholdersEquity 580964000.00
cashAndShortTermInvestments 435222000.00
propertyPlantAndEquipmentGross 15829000.00
propertyPlantAndEquipmentNet 15829000.00
netWorkingCapital 396199000.00
netInvestedCapital 472732000.00
commonStockSharesOutstanding 55750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 651130000.00
intangibleAssets 98558000.00
otherCurrentAssets 12215000.00
totalLiab 281461000.00
totalStockholderEquity 369669000.00
otherCurrentLiab 63764000.00
commonStock 56000.00
retainedEarnings -1324840000.00
otherLiab 39079000.00
goodWill 6234000.00
otherAssets 7692000.00
cash 166916000.00
totalCurrentLiabilities 82715000.00
netDebt -15875000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 151041000.00
otherStockholderEquity 1694524000.00
propertyPlantEquipment 8724000.00
totalCurrentAssets 522174000.00
netTangibleAssets 369669000.00
shortTermInvestments 338193000.00
netReceivables 3824000.00
longTermDebt 149353000.00
inventory 1026000.00
accountsPayable 11945000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -1324840000.00
nonCurrrentAssetsOther 7692000.00
nonCurrentAssetsTotal 128956000.00
capitalLeaseObligations 12002000.00
longTermDebtTotal 149353000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 198746000.00
capitalSurpluse 1694524000.00
liabilitiesAndStockholdersEquity 651130000.00
cashAndShortTermInvestments 505109000.00
propertyPlantAndEquipmentGross 16472000.00
propertyPlantAndEquipmentNet 16472000.00
netWorkingCapital 439459000.00
netInvestedCapital 519022000.00
commonStockSharesOutstanding 55690476.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 692046000.00
intangibleAssets 100529000.00
otherCurrentAssets 37905000.00
totalLiab 269954000.00
totalStockholderEquity 422092000.00
otherCurrentLiab 78526000.00
commonStock 56000.00
retainedEarnings -1254670000.00
otherLiab 39031000.00
goodWill 6234000.00
otherAssets 2840000.00
cash 297460000.00
totalCurrentLiabilities 92303000.00
netDebt -167846000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 129614000.00
otherStockholderEquity 1676408000.00
propertyPlantEquipment 9050000.00
totalCurrentAssets 565391000.00
netTangibleAssets 315329000.00
shortTermInvestments 227707000.00
netReceivables 1309000.00
longTermDebt 127960000.00
inventory 1010000.00
accountsPayable 39105000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -1254670000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 126655000.00
capitalLeaseObligations 12314000.00
longTermDebtTotal 127960000.00
nonCurrentLiabilitiesOther 49691000.00
nonCurrentLiabilitiesTotal 177651000.00
capitalSurpluse 1676408000.00
liabilitiesAndStockholdersEquity 692046000.00
cashAndShortTermInvestments 525167000.00
propertyPlantAndEquipmentGross 17052000.00
propertyPlantAndEquipmentNet 17052000.00
netWorkingCapital 473088000.00
netInvestedCapital 550052000.00
commonStockSharesOutstanding 55548000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 555107000.00
intangibleAssets 102500000.00
otherCurrentAssets 35833000.00
totalLiab 149964000.00
totalStockholderEquity 405143000.00
otherCurrentLiab 44380000.00
commonStock 55000.00
retainedEarnings -1194581000.00
otherLiab 45868000.00
goodWill 6234000.00
otherAssets 2250000.00
cash 136871000.00
totalCurrentLiabilities 93074000.00
netDebt -124216000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 12655000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 426557000.00
netTangibleAssets 296409000.00
shortTermInvestments 253378000.00
netReceivables 400000.00
inventory 475000.00
accountsPayable 48694000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -1194581000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 128550000.00
capitalLeaseObligations 12655000.00
nonCurrentLiabilitiesOther 56890000.00
nonCurrentLiabilitiesTotal 56890000.00
capitalSurpluse 1599047000.00
liabilitiesAndStockholdersEquity 555107000.00
cashAndShortTermInvestments 390249000.00
propertyPlantAndEquipmentGross 17566000.00
netWorkingCapital 333483000.00
netInvestedCapital 405143000.00
commonStockSharesOutstanding 55355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 606906000.00
intangibleAssets 102500000.00
otherCurrentAssets 38647000.00
totalLiab 156399000.00
totalStockholderEquity 450507000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 55123000.00
commonStock 55000.00
retainedEarnings -1141257000.00
otherLiab 56132000.00
goodWill 6234000.00
otherAssets 1485000.00
cash 269975000.00
totalCurrentLiabilities 88813000.00
netDebt -257138000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 12837000.00
otherStockholderEquity 212000.00
propertyPlantEquipment 9560000.00
totalCurrentAssets 478581000.00
netTangibleAssets 341773000.00
shortTermInvestments 150218000.00
netReceivables 19741000.00
accountsPayable 33690000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -1141257000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 128325000.00
capitalLeaseObligations 12837000.00
nonCurrentLiabilitiesOther 50161000.00
nonCurrentLiabilitiesTotal 67586000.00
capitalSurpluse 1591497000.00
liabilitiesAndStockholdersEquity 606906000.00
cashAndShortTermInvestments 420193000.00
propertyPlantAndEquipmentGross 18106000.00
netWorkingCapital 389768000.00
netInvestedCapital 450507000.00
commonStockSharesOutstanding 48185000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 414250000.00
intangibleAssets 102500000.00
otherCurrentAssets 152592000.00
totalLiab 169191000.00
totalStockholderEquity 245059000.00
otherCurrentLiab 113670000.00
commonStock 45000.00
retainedEarnings -1115457000.00
otherLiab 63050000.00
goodWill 6234000.00
otherAssets 1079000.00
cash 62070000.00
totalCurrentLiabilities 95389000.00
netDebt -49996000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 12074000.00
otherStockholderEquity 379000.00
propertyPlantEquipment 9424000.00
totalCurrentAssets 287239000.00
netTangibleAssets 245059000.00
shortTermInvestments 189085000.00
accountsPayable 55521000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -1115457000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 127011000.00
capitalLeaseObligations 12074000.00
nonCurrentLiabilitiesOther 38200000.00
nonCurrentLiabilitiesTotal 73802000.00
capitalSurpluse 1360092000.00
liabilitiesAndStockholdersEquity 414250000.00
cashAndShortTermInvestments 251155000.00
propertyPlantAndEquipmentGross 17198000.00
commonStockSharesOutstanding 44492063.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 420366000.00
intangibleAssets 102500000.00
otherCurrentAssets 37310000.00
totalLiab 169774000.00
totalStockholderEquity 250592000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 66763000.00
commonStock 44000.00
retainedEarnings -1059397000.00
otherLiab 61238000.00
goodWill 6234000.00
otherAssets 1442000.00
cash 33099000.00
totalCurrentLiabilities 97441000.00
netDebt -20573000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 12526000.00
otherStockholderEquity 422000.00
propertyPlantEquipment 9782000.00
totalCurrentAssets 292274000.00
netTangibleAssets 141858000.00
shortTermInvestments 221865000.00
accountsPayable 30678000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -1059397000.00
nonCurrrentAssetsOther 1442000.00
nonCurrentAssetsTotal 128092000.00
capitalLeaseObligations 12526000.00
nonCurrentLiabilitiesOther 54908000.00
nonCurrentLiabilitiesTotal 72333000.00
capitalSurpluse 1309523000.00
liabilitiesAndStockholdersEquity 420366000.00
cashAndShortTermInvestments 254964000.00
propertyPlantAndEquipmentGross 17916000.00
commonStockSharesOutstanding 43029000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 604617000.00
intangibleAssets 102500000.00
otherCurrentAssets 12814000.00
totalLiab 138902000.00
totalStockholderEquity 465715000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 42229000.00
commonStock 42000.00
retainedEarnings -768919000.00
otherLiab 61529000.00
goodWill 6234000.00
otherAssets 1850000.00
cash 50788000.00
totalCurrentLiabilities 66187000.00
netDebt -38200000.00
shortTermDebt 1402000.00
shortLongTermDebtTotal 12588000.00
otherStockholderEquity 726000.00
propertyPlantEquipment 10141000.00
totalCurrentAssets 475782000.00
netTangibleAssets 356981000.00
shortTermInvestments 412180000.00
accountsPayable 23958000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -768919000.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 128835000.00
capitalLeaseObligations 12588000.00
nonCurrentLiabilitiesOther 55290000.00
nonCurrentLiabilitiesTotal 72715000.00
capitalSurpluse 1233866000.00
liabilitiesAndStockholdersEquity 604617000.00
cashAndShortTermInvestments 462968000.00
propertyPlantAndEquipmentGross 18251000.00
commonStockSharesOutstanding 42458000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 640532000.00
intangibleAssets 102500000.00
otherCurrentAssets 14394000.00
totalLiab 143653000.00
totalStockholderEquity 496879000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 29212000.00
commonStock 42000.00
retainedEarnings -731156000.00
otherLiab 76325000.00
goodWill 6234000.00
otherAssets 2154000.00
cash 58288000.00
totalCurrentLiabilities 55973000.00
netDebt -45521000.00
shortTermDebt 1412000.00
shortLongTermDebt 1412000.00
shortLongTermDebtTotal 12767000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 510589000.00
netTangibleAssets 388145000.00
shortTermInvestments 422407000.00
netReceivables 15500000.00
longTermDebt 11355000.00
accountsPayable 26761000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -731156000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 129943000.00
capitalLeaseObligations 12767000.00
nonCurrentLiabilitiesOther 70255000.00
nonCurrentLiabilitiesTotal 87680000.00
capitalSurpluse 1227620000.00
liabilitiesAndStockholdersEquity 640532000.00
cashAndShortTermInvestments 480695000.00
propertyPlantAndEquipmentGross 19055000.00
commonStockSharesOutstanding 42236000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 648331000.00
intangibleAssets 102500000.00
otherCurrentAssets 18543000.00
totalLiab 125530000.00
totalStockholderEquity 522801000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 32643000.00
commonStock 42000.00
retainedEarnings -695954000.00
otherLiab 67155000.00
goodWill 6234000.00
otherAssets 3997000.00
cash 68454000.00
totalCurrentLiabilities 58375000.00
netDebt -68454000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 2870000.00
totalCurrentAssets 532730000.00
netTangibleAssets 414067000.00
shortTermInvestments 445733000.00
netReceivables 10200000.00
accountsPayable 25732000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -695954000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 115601000.00
nonCurrentLiabilitiesOther 49730000.00
nonCurrentLiabilitiesTotal 67155000.00
capitalSurpluse 1218710000.00
liabilitiesAndStockholdersEquity 648331000.00
cashAndShortTermInvestments 514187000.00
propertyPlantAndEquipmentGross 2870000.00
commonStockSharesOutstanding 42326415.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 659630000.00
intangibleAssets 102500000.00
otherCurrentAssets 8147000.00
totalLiab 120850000.00
totalStockholderEquity 538780000.00
otherCurrentLiab 33107000.00
commonStock 42000.00
retainedEarnings -673521000.00
otherLiab 65507000.00
goodWill 6234000.00
otherAssets 3380000.00
cash 163038000.00
totalCurrentLiabilities 55343000.00
netDebt -163038000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 244000.00
totalCurrentAssets 547272000.00
netTangibleAssets 430046000.00
shortTermInvestments 376087000.00
accountsPayable 40143000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -673521000.00
nonCurrrentAssetsOther 3380000.00
nonCurrentAssetsTotal 112358000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 65507000.00
capitalSurpluse 1212305000.00
liabilitiesAndStockholdersEquity 659630000.00
cashAndShortTermInvestments 539125000.00
propertyPlantAndEquipmentGross 244000.00
commonStockSharesOutstanding 39242000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 395178000.00
intangibleAssets 102500000.00
otherCurrentAssets 13022000.00
totalLiab 115312000.00
totalStockholderEquity 279866000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 19043000.00
commonStock 36000.00
retainedEarnings -631257000.00
otherLiab 73907000.00
goodWill 6234000.00
otherAssets 1040000.00
cash 272103000.00
totalCurrentLiabilities 41405000.00
netDebt -272103000.00
propertyPlantEquipment 279000.00
totalCurrentAssets 285125000.00
netTangibleAssets 171132000.00
shortTermInvestments 0.00
netReceivables 3000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 110053000.00
nonCurrentLiabilitiesOther 56482000.00
nonCurrentLiabilitiesTotal 73907000.00
capitalSurpluse 911087000.00
liabilitiesAndStockholdersEquity 395178000.00
cashAndShortTermInvestments 272103000.00
propertyPlantAndEquipmentGross 279000.00
commonStockSharesOutstanding 35355000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 391857000.00
intangibleAssets 102500000.00
otherCurrentAssets 9374000.00
totalLiab 118085000.00
totalStockholderEquity 273772000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 495000.00
commonStock 35000.00
retainedEarnings -602220000.00
otherLiab 95009000.00
goodWill 6234000.00
otherAssets 1509000.00
cash 271953000.00
totalCurrentLiabilities 23076000.00
netDebt -271953000.00
propertyPlantEquipment 287000.00
totalCurrentAssets 281327000.00
netTangibleAssets 165038000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1509000.00
nonCurrentAssetsTotal 110530000.00
nonCurrentLiabilitiesOther 77584000.00
nonCurrentLiabilitiesTotal 95009000.00
capitalSurpluse 875957000.00
liabilitiesAndStockholdersEquity 391857000.00
cashAndShortTermInvestments 271953000.00
propertyPlantAndEquipmentGross 287000.00
commonStockSharesOutstanding 34841000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 417613000.00
intangibleAssets 102500000.00
otherCurrentAssets 11200000.00
totalLiab 116092000.00
totalStockholderEquity 301521000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 512000.00
commonStock 35000.00
retainedEarnings -572040000.00
otherLiab 77684000.00
goodWill 6234000.00
otherAssets 112665000.00
cash 293503000.00
totalCurrentLiabilities 20983000.00
netDebt -293503000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 304703000.00
netTangibleAssets 192787000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3931000.00
nonCurrentAssetsTotal 112910000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 95109000.00
capitalSurpluse 873526000.00
liabilitiesAndStockholdersEquity 417613000.00
cashAndShortTermInvestments 293503000.00
propertyPlantAndEquipmentGross 245000.00
commonStockSharesOutstanding 34057000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 183245000.00
intangibleAssets 102500000.00
otherCurrentAssets 6000000.00
totalLiab 123627000.00
totalStockholderEquity 59618000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 635000.00
commonStock 27000.00
retainedEarnings -532332000.00
otherLiab 66223000.00
goodWill 6234000.00
otherAssets 112294000.00
cash 64730000.00
totalCurrentLiabilities 26089000.00
netDebt -45507000.00
shortTermDebt 5333000.00
shortLongTermDebt 5333000.00
shortLongTermDebtTotal 19223000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 70730000.00
netTangibleAssets -49116000.00
shortTermInvestments 0.00
longTermDebt 13890000.00
inventory 0.00
accountsPayable 20121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 112515000.00
longTermDebtTotal 13890000.00
nonCurrentLiabilitiesOther 66223000.00
nonCurrentLiabilitiesTotal 97538000.00
capitalSurpluse 591923000.00
liabilitiesAndStockholdersEquity 183245000.00
cashAndShortTermInvestments 64730000.00
propertyPlantAndEquipmentGross 221000.00
commonStockSharesOutstanding 25431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 190002000.00
intangibleAssets 102500000.00
otherCurrentAssets 6137000.00
totalLiab 110520000.00
totalStockholderEquity 79482000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 1162000.00
commonStock 25000.00
retainedEarnings -489538000.00
otherLiab 55355000.00
goodWill 6234000.00
otherAssets 110729000.00
cash 65761000.00
totalCurrentLiabilities 21983000.00
netDebt -43164000.00
shortTermDebt 6840000.00
shortLongTermDebt 22597000.00
shortLongTermDebtTotal 22597000.00
propertyPlantEquipment 459000.00
totalCurrentAssets 78814000.00
netTangibleAssets 24648000.00
shortTermInvestments 0.00
netReceivables 4684000.00
longTermDebt 15757000.00
inventory 2232000.00
accountsPayable 13981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 111188000.00
longTermDebtTotal 15757000.00
nonCurrentLiabilitiesOther 1455000.00
nonCurrentLiabilitiesTotal 88537000.00
capitalSurpluse 568995000.00
liabilitiesAndStockholdersEquity 190002000.00
cashAndShortTermInvestments 65761000.00
propertyPlantAndEquipmentGross 459000.00
commonStockSharesOutstanding 24822000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 209338000.00
intangibleAssets 102500000.00
otherCurrentAssets 8584000.00
totalLiab 108216000.00
totalStockholderEquity 101122000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 1633000.00
commonStock 25000.00
retainedEarnings -466530000.00
otherLiab 54822000.00
goodWill 6234000.00
otherAssets 109810000.00
cash 80108000.00
totalCurrentLiabilities 18344000.00
netDebt -57765000.00
shortTermDebt 4718000.00
shortLongTermDebt 4718000.00
shortLongTermDebtTotal 22343000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 98818000.00
netTangibleAssets -7612000.00
shortTermInvestments 0.00
netReceivables 1027000.00
longTermDebt 17625000.00
inventory 9099000.00
accountsPayable 11993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 110520000.00
longTermDebtTotal 17625000.00
nonCurrentLiabilitiesOther 54822000.00
nonCurrentLiabilitiesTotal 89872000.00
capitalSurpluse 567627000.00
liabilitiesAndStockholdersEquity 209338000.00
cashAndShortTermInvestments 80108000.00
propertyPlantAndEquipmentGross 710000.00
commonStockSharesOutstanding 24813000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 231505000.00
intangibleAssets 102500000.00
otherCurrentAssets 8739000.00
totalLiab 110749000.00
totalStockholderEquity 120756000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 2468000.00
commonStock 25000.00
retainedEarnings -445223000.00
otherLiab 54190000.00
goodWill 6234000.00
otherAssets 109881000.00
cash 91551000.00
totalCurrentLiabilities 20310000.00
netDebt -69460000.00
shortTermDebt 3267000.00
shortLongTermDebt 22091000.00
shortLongTermDebtTotal 22091000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 119914000.00
netTangibleAssets 12022000.00
shortTermInvestments 0.00
netReceivables 12577000.00
longTermDebt 18824000.00
inventory 7047000.00
accountsPayable 14575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 111591000.00
longTermDebtTotal 18824000.00
nonCurrentLiabilitiesOther 54190000.00
nonCurrentLiabilitiesTotal 90439000.00
capitalSurpluse 565954000.00
liabilitiesAndStockholdersEquity 231505000.00
cashAndShortTermInvestments 91551000.00
propertyPlantAndEquipmentGross 1710000.00
commonStockSharesOutstanding 24799000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 255837000.00
intangibleAssets 102500000.00
otherCurrentAssets 9473000.00
totalLiab 113920000.00
totalStockholderEquity 141917000.00
deferredLongTermLiab 22411000.00
otherCurrentLiab 3445000.00
commonStock 25000.00
retainedEarnings -421731000.00
otherLiab 60525000.00
goodWill 6234000.00
otherAssets 112204000.00
cash 109866000.00
totalCurrentLiabilities 14125000.00
netDebt -88021000.00
shortTermDebt 3267000.00
shortLongTermDebt 3267000.00
shortLongTermDebtTotal 21845000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 135275000.00
netTangibleAssets 33183000.00
shortTermInvestments 0.00
netReceivables 6524000.00
longTermDebt 21845000.00
inventory 9412000.00
accountsPayable 10680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 120562000.00
longTermDebtTotal 21845000.00
nonCurrentLiabilitiesOther 55539000.00
nonCurrentLiabilitiesTotal 99795000.00
capitalSurpluse 563623000.00
liabilitiesAndStockholdersEquity 255837000.00
cashAndShortTermInvestments 109866000.00
propertyPlantAndEquipmentGross 8358000.00
commonStockSharesOutstanding 24791000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 271414000.00
intangibleAssets 102500000.00
otherCurrentAssets 7750000.00
totalLiab 114469000.00
totalStockholderEquity 156945000.00
deferredLongTermLiab 23437000.00
otherCurrentLiab 3243000.00
commonStock 25000.00
retainedEarnings -404734000.00
otherLiab 60283000.00
goodWill 6234000.00
otherAssets 113236000.00
cash 127797000.00
totalCurrentLiabilities 14134000.00
netDebt -106195000.00
shortTermDebt 3267000.00
shortLongTermDebt 3267000.00
shortLongTermDebtTotal 21602000.00
propertyPlantEquipment 8659000.00
totalCurrentAssets 149519000.00
netTangibleAssets 48211000.00
shortTermInvestments 0.00
netReceivables 2112000.00
longTermDebt 21602000.00
inventory 11860000.00
accountsPayable 10891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4502000.00
nonCurrentAssetsTotal 121895000.00
longTermDebtTotal 21602000.00
nonCurrentLiabilitiesOther 55296000.00
nonCurrentLiabilitiesTotal 100335000.00
capitalSurpluse 561654000.00
liabilitiesAndStockholdersEquity 271414000.00
cashAndShortTermInvestments 127797000.00
propertyPlantAndEquipmentGross 8659000.00
commonStockSharesOutstanding 24777000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 286607000.00
intangibleAssets 102500000.00
otherCurrentAssets 6504000.00
totalLiab 112748000.00
totalStockholderEquity 173859000.00
deferredLongTermLiab 23657000.00
otherCurrentLiab 4700000.00
commonStock 25000.00
retainedEarnings -385905000.00
otherLiab 59176000.00
goodWill 6234000.00
otherAssets 114595000.00
cash 132184000.00
totalCurrentLiabilities 20722000.00
netDebt -111427000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 20757000.00
propertyPlantEquipment 8959000.00
totalCurrentAssets 163053000.00
netTangibleAssets 65125000.00
shortTermInvestments 10002000.00
netReceivables 4904000.00
longTermDebt 14400000.00
inventory 9459000.00
accountsPayable 9665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5861000.00
nonCurrentAssetsTotal 123554000.00
longTermDebtTotal 14400000.00
nonCurrentLiabilitiesOther 53969000.00
nonCurrentLiabilitiesTotal 92026000.00
capitalSurpluse 559739000.00
liabilitiesAndStockholdersEquity 286607000.00
cashAndShortTermInvestments 142186000.00
propertyPlantAndEquipmentGross 8959000.00
commonStockSharesOutstanding 24772000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 305987000.00
intangibleAssets 102500000.00
otherCurrentAssets 5819000.00
totalLiab 123227000.00
totalStockholderEquity 182760000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab 10047000.00
commonStock 25000.00
retainedEarnings -375516000.00
otherLiab 58727000.00
goodWill 6234000.00
otherAssets 112137000.00
cash 155349000.00
totalCurrentLiabilities 30079000.00
netDebt -132964000.00
shortTermDebt 6414000.00
shortLongTermDebt 6321000.00
shortLongTermDebtTotal 22385000.00
propertyPlantEquipment 9254000.00
totalCurrentAssets 184596000.00
netTangibleAssets 74026000.00
shortTermInvestments 10002000.00
netReceivables 1396000.00
longTermDebt 15971000.00
inventory 12030000.00
accountsPayable 13618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 121391000.00
longTermDebtTotal 15971000.00
nonCurrentLiabilitiesOther 52588000.00
nonCurrentLiabilitiesTotal 93148000.00
capitalSurpluse 558251000.00
liabilitiesAndStockholdersEquity 305987000.00
cashAndShortTermInvestments 165351000.00
propertyPlantAndEquipmentGross 9254000.00
commonStockSharesOutstanding 24764000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 321563000.00
intangibleAssets 102500000.00
otherCurrentAssets 8564000.00
totalLiab 131749000.00
totalStockholderEquity 189814000.00
deferredLongTermLiab 26820000.00
otherCurrentLiab 12223000.00
commonStock 25000.00
retainedEarnings -366674000.00
otherLiab 58736000.00
goodWill 6234000.00
otherAssets 111402000.00
cash 162683000.00
totalCurrentLiabilities 35026000.00
netDebt -140472000.00
shortTermDebt 4724000.00
shortLongTermDebtTotal 22211000.00
propertyPlantEquipment 9537000.00
totalCurrentAssets 200624000.00
netTangibleAssets 81080000.00
shortTermInvestments 5129000.00
netReceivables 3906000.00
longTermDebt 17487000.00
inventory 10341000.00
accountsPayable 18079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 120939000.00
longTermDebtTotal 17487000.00
nonCurrentLiabilitiesOther 52416000.00
nonCurrentLiabilitiesTotal 96723000.00
capitalSurpluse 556463000.00
liabilitiesAndStockholdersEquity 321563000.00
cashAndShortTermInvestments 177813000.00
propertyPlantAndEquipmentGross 9537000.00
commonStockSharesOutstanding 22613000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 246697000.00
intangibleAssets 102500000.00
otherCurrentAssets 10296000.00
totalLiab 138617000.00
totalStockholderEquity 108080000.00
deferredLongTermLiab 27993000.00
otherCurrentLiab 16474000.00
commonStock 19000.00
retainedEarnings -352058000.00
otherLiab 60122000.00
goodWill 6234000.00
otherAssets 111544000.00
cash 77372000.00
totalCurrentLiabilities 38997000.00
netDebt -55334000.00
shortTermDebt 3040000.00
shortLongTermDebtTotal 22038000.00
otherStockholderEquity -1552000.00
propertyPlantEquipment 9823000.00
totalCurrentAssets 125330000.00
netTangibleAssets -654000.00
shortTermInvestments 9062000.00
netReceivables 5954000.00
longTermDebt 18998000.00
inventory 12646000.00
accountsPayable 19483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 121367000.00
longTermDebtTotal 18998000.00
nonCurrentLiabilitiesOther 52629000.00
nonCurrentLiabilitiesTotal 99620000.00
capitalSurpluse 461671000.00
liabilitiesAndStockholdersEquity 246697000.00
cashAndShortTermInvestments 96434000.00
propertyPlantAndEquipmentGross 9823000.00
commonStockSharesOutstanding 19176000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 180244000.00
intangibleAssets 102500000.00
otherCurrentAssets 10643000.00
totalLiab 145951000.00
totalStockholderEquity 34293000.00
deferredLongTermLiab 27845000.00
otherCurrentLiab 27111000.00
commonStock 153000.00
retainedEarnings -424521000.00
otherLiab 60483000.00
goodWill 6234000.00
otherAssets 114785000.00
cash 21314000.00
totalCurrentLiabilities 44972000.00
netDebt 3128000.00
shortTermDebt 4446000.00
shortLongTermDebtTotal 24442000.00
propertyPlantEquipment 10276000.00
totalCurrentAssets 55183000.00
netTangibleAssets -74441000.00
shortTermInvestments 8500000.00
netReceivables 1624000.00
longTermDebt 19996000.00
inventory 13102000.00
accountsPayable 13415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6051000.00
nonCurrentAssetsTotal 125061000.00
longTermDebtTotal 19996000.00
nonCurrentLiabilitiesOther 53138000.00
nonCurrentLiabilitiesTotal 100979000.00
capitalSurpluse 458661000.00
liabilitiesAndStockholdersEquity 180244000.00
cashAndShortTermInvestments 29814000.00
propertyPlantAndEquipmentGross 10276000.00
commonStockSharesOutstanding 19170250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 202835000.00
intangibleAssets 102500000.00
otherCurrentAssets 4957000.00
totalLiab 147556000.00
totalStockholderEquity 55279000.00
deferredLongTermLiab 27563000.00
otherCurrentLiab 13688000.00
commonStock 153000.00
retainedEarnings -401660000.00
otherLiab 61116000.00
goodWill 6234000.00
otherAssets 114239000.00
cash 42205000.00
totalCurrentLiabilities 44237000.00
netDebt -19052000.00
shortTermDebt 1450000.00
shortLongTermDebt 23153000.00
shortLongTermDebtTotal 23153000.00
propertyPlantEquipment 10618000.00
totalCurrentAssets 77978000.00
netTangibleAssets -53455000.00
shortTermInvestments 8500000.00
netReceivables 8877000.00
longTermDebt 21703000.00
inventory 12423000.00
accountsPayable 29099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5505000.00
nonCurrentAssetsTotal 124857000.00
longTermDebtTotal 21703000.00
nonCurrentLiabilitiesOther 54053000.00
nonCurrentLiabilitiesTotal 103319000.00
capitalSurpluse 456786000.00
liabilitiesAndStockholdersEquity 202835000.00
cashAndShortTermInvestments 50705000.00
propertyPlantAndEquipmentGross 10618000.00
commonStockSharesOutstanding 18752000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 107026000.00
intangibleAssets 0.00
otherCurrentAssets 6406000.00
totalLiab 49491000.00
totalStockholderEquity 57535000.00
deferredLongTermLiab 7458000.00
otherCurrentLiab 13310000.00
commonStock 141000.00
retainedEarnings -381139000.00
otherLiab 7773000.00
goodWill 0.00
otherAssets 5821000.00
cash 50527000.00
totalCurrentLiabilities 39343000.00
netDebt -48152000.00
shortLongTermDebtTotal 2375000.00
propertyPlantEquipment 10615000.00
totalCurrentAssets 90590000.00
netTangibleAssets 57535000.00
shortTermInvestments 8500000.00
netReceivables 5886000.00
longTermDebt 2375000.00
inventory 18238000.00
accountsPayable 26033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5821000.00
nonCurrentAssetsTotal 16436000.00
longTermDebtTotal 2375000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 10148000.00
capitalSurpluse 438533000.00
liabilitiesAndStockholdersEquity 107026000.00
cashAndShortTermInvestments 59027000.00
propertyPlantAndEquipmentGross 10615000.00
commonStockSharesOutstanding 17630625.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 133298000.00
intangibleAssets 0.00
otherCurrentAssets 5190000.00
totalLiab 64980000.00
totalStockholderEquity 68318000.00
deferredLongTermLiab 7566000.00
otherCurrentLiab 20379000.00
commonStock 141000.00
retainedEarnings -368314000.00
otherLiab 7897000.00
goodWill 0.00
otherAssets 5837000.00
cash 81235000.00
totalCurrentLiabilities 54791000.00
netDebt -78943000.00
shortLongTermDebtTotal 2292000.00
propertyPlantEquipment 10960000.00
totalCurrentAssets 116501000.00
netTangibleAssets 68318000.00
shortTermInvestments 8500000.00
netReceivables 5920000.00
longTermDebt 2292000.00
inventory 14739000.00
accountsPayable 34412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5837000.00
nonCurrentAssetsTotal 16797000.00
longTermDebtTotal 2292000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 10189000.00
capitalSurpluse 436491000.00
liabilitiesAndStockholdersEquity 133298000.00
cashAndShortTermInvestments 89735000.00
propertyPlantAndEquipmentGross 10960000.00
commonStockSharesOutstanding 17498125.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 99980000.00
intangibleAssets 0.00
otherCurrentAssets 3767000.00
totalLiab 97561000.00
totalStockholderEquity 2419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28119000.00
commonStock 140000.00
retainedEarnings -431179000.00
otherLiab 7466000.00
goodWill 0.00
otherAssets 6685000.00
cash 50684000.00
totalCurrentLiabilities 70782000.00
netDebt -21792000.00
shortTermDebt 9579000.00
shortLongTermDebtTotal 28892000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 80985000.00
netTangibleAssets 2419000.00
shortTermInvestments 0.00
netReceivables 11680000.00
longTermDebt 19313000.00
inventory 14024000.00
accountsPayable 33084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6685000.00
nonCurrentAssetsTotal 18995000.00
longTermDebtTotal 19313000.00
nonCurrentLiabilitiesOther 7466000.00
nonCurrentLiabilitiesTotal 26779000.00
capitalSurpluse 433458000.00
liabilitiesAndStockholdersEquity 99980000.00
cashAndShortTermInvestments 50684000.00
propertyPlantAndEquipmentGross 12310000.00
commonStockSharesOutstanding 18165375.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 112504000.00
intangibleAssets 0.00
otherCurrentAssets 4257000.00
totalLiab 94078000.00
totalStockholderEquity 18426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31341000.00
commonStock 139000.00
retainedEarnings -410247000.00
otherLiab 6496000.00
goodWill 0.00
otherAssets 6614000.00
cash 72021000.00
totalCurrentLiabilities 58780000.00
netDebt -43219000.00
shortLongTermDebtTotal 28802000.00
propertyPlantEquipment 13011000.00
totalCurrentAssets 92879000.00
netTangibleAssets 18426000.00
shortTermInvestments 0.00
netReceivables 6665000.00
longTermDebt 28802000.00
inventory 9936000.00
accountsPayable 27439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 19625000.00
longTermDebtTotal 28802000.00
nonCurrentLiabilitiesOther 6496000.00
nonCurrentLiabilitiesTotal 35298000.00
capitalSurpluse 428534000.00
liabilitiesAndStockholdersEquity 112504000.00
cashAndShortTermInvestments 72021000.00
propertyPlantAndEquipmentGross 13011000.00
commonStockSharesOutstanding 15983625.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 54633000.00
intangibleAssets 0.00
otherCurrentAssets 1772000.00
totalLiab 68522000.00
totalStockholderEquity -13889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12273000.00
commonStock 108000.00
retainedEarnings -374631000.00
otherLiab 5512000.00
goodWill 0.00
otherAssets 4316000.00
cash 17352000.00
totalCurrentLiabilities 34291000.00
netDebt 11367000.00
shortLongTermDebtTotal 28719000.00
propertyPlantEquipment 12943000.00
totalCurrentAssets 37374000.00
netTangibleAssets -13889000.00
shortTermInvestments 0.00
netReceivables 6161000.00
longTermDebt 28719000.00
inventory 12089000.00
accountsPayable 22018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 17259000.00
longTermDebtTotal 28719000.00
nonCurrentLiabilitiesOther 5512000.00
nonCurrentLiabilitiesTotal 34231000.00
capitalSurpluse 360634000.00
liabilitiesAndStockholdersEquity 54633000.00
cashAndShortTermInvestments 17352000.00
propertyPlantAndEquipmentGross 12943000.00
commonStockSharesOutstanding 13085250.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 53398000.00
intangibleAssets 0.00
otherCurrentAssets 2044000.00
totalLiab 69485000.00
totalStockholderEquity -16087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12488000.00
commonStock 101000.00
retainedEarnings -363780000.00
otherLiab 7452000.00
goodWill 0.00
otherAssets 4496000.00
cash 16121000.00
totalCurrentLiabilities 33395000.00
netDebt 12517000.00
shortLongTermDebtTotal 28638000.00
propertyPlantEquipment 13414000.00
totalCurrentAssets 35488000.00
netTangibleAssets -16087000.00
shortTermInvestments 0.00
netReceivables 4138000.00
longTermDebt 28638000.00
inventory 13185000.00
accountsPayable 20907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 17910000.00
longTermDebtTotal 28638000.00
nonCurrentLiabilitiesOther 7452000.00
nonCurrentLiabilitiesTotal 36090000.00
capitalSurpluse 347592000.00
liabilitiesAndStockholdersEquity 53398000.00
cashAndShortTermInvestments 16121000.00
propertyPlantAndEquipmentGross 13414000.00
commonStockSharesOutstanding 12609500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 65570000.00
intangibleAssets 0.00
otherCurrentAssets 2995000.00
totalLiab 70566000.00
totalStockholderEquity -4996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13751000.00
commonStock 101000.00
retainedEarnings -350446000.00
otherLiab 5826000.00
goodWill 0.00
otherAssets 4921000.00
cash 25324000.00
totalCurrentLiabilities 36183000.00
netDebt 3233000.00
shortLongTermDebtTotal 28557000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 46737000.00
netTangibleAssets -4996000.00
shortTermInvestments 0.00
netReceivables 5755000.00
longTermDebt 28557000.00
inventory 12663000.00
accountsPayable 22432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 18833000.00
longTermDebtTotal 28557000.00
nonCurrentLiabilitiesOther 5826000.00
nonCurrentLiabilitiesTotal 34383000.00
capitalSurpluse 345349000.00
liabilitiesAndStockholdersEquity 65570000.00
cashAndShortTermInvestments 25324000.00
propertyPlantAndEquipmentGross 13912000.00
commonStockSharesOutstanding 12601125.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 80686000.00
intangibleAssets 0.00
otherCurrentAssets 1968000.00
totalLiab 66213000.00
totalStockholderEquity 14473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9493000.00
commonStock 101000.00
retainedEarnings -329391000.00
otherLiab 5078000.00
goodWill 0.00
otherAssets 5400000.00
cash 41228000.00
totalCurrentLiabilities 32654000.00
netDebt -12747000.00
shortLongTermDebtTotal 28481000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 61725000.00
netTangibleAssets 14473000.00
shortTermInvestments 0.00
netReceivables 5643000.00
longTermDebt 28481000.00
inventory 12886000.00
accountsPayable 23161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 18961000.00
longTermDebtTotal 28481000.00
nonCurrentLiabilitiesOther 5078000.00
nonCurrentLiabilitiesTotal 33559000.00
capitalSurpluse 343763000.00
liabilitiesAndStockholdersEquity 80686000.00
cashAndShortTermInvestments 41228000.00
propertyPlantAndEquipmentGross 13561000.00
commonStockSharesOutstanding 12589250.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 91307000.00
intangibleAssets 0.00
otherCurrentAssets 2600000.00
totalLiab 78018000.00
totalStockholderEquity 13289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24915000.00
commonStock 101000.00
retainedEarnings -328748000.00
otherLiab 3811000.00
goodWill 0.00
otherAssets 6273000.00
cash 49552000.00
totalCurrentLiabilities 45794000.00
netDebt -21139000.00
shortLongTermDebtTotal 28413000.00
propertyPlantEquipment 13673000.00
totalCurrentAssets 71361000.00
netTangibleAssets 13289000.00
shortTermInvestments 0.00
netReceivables 5504000.00
longTermDebt 28413000.00
inventory 13705000.00
accountsPayable 20879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
nonCurrentAssetsTotal 19946000.00
longTermDebtTotal 28413000.00
nonCurrentLiabilitiesOther 3811000.00
nonCurrentLiabilitiesTotal 32224000.00
capitalSurpluse 341936000.00
liabilitiesAndStockholdersEquity 91307000.00
cashAndShortTermInvestments 49552000.00
propertyPlantAndEquipmentGross 13673000.00
commonStockSharesOutstanding 11296250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 64896000.00
intangibleAssets 0.00
otherCurrentAssets 2451000.00
totalLiab 79904000.00
totalStockholderEquity -15008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15767000.00
commonStock 66000.00
retainedEarnings -309466000.00
otherLiab 6963000.00
goodWill 0.00
otherAssets 6472000.00
cash 21974000.00
totalCurrentLiabilities 36821000.00
netDebt 30467000.00
shortTermDebt 16321000.00
shortLongTermDebtTotal 52441000.00
propertyPlantEquipment 14091000.00
totalCurrentAssets 44333000.00
netTangibleAssets -15008000.00
shortTermInvestments 0.00
netReceivables 4894000.00
longTermDebt 36120000.00
inventory 15014000.00
accountsPayable 20500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 20563000.00
longTermDebtTotal 36120000.00
nonCurrentLiabilitiesOther 6963000.00
nonCurrentLiabilitiesTotal 43083000.00
capitalSurpluse 294392000.00
liabilitiesAndStockholdersEquity 64896000.00
cashAndShortTermInvestments 21974000.00
propertyPlantAndEquipmentGross 14091000.00
commonStockSharesOutstanding 8181125.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 82280000.00
intangibleAssets 0.00
otherCurrentAssets 2632000.00
totalLiab 82002000.00
totalStockholderEquity 278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16107000.00
commonStock 65000.00
retainedEarnings -292297000.00
otherLiab 6245000.00
goodWill 0.00
otherAssets 6297000.00
cash 39844000.00
totalCurrentLiabilities 36600000.00
netDebt 15561000.00
shortTermDebt 16248000.00
shortLongTermDebtTotal 55405000.00
propertyPlantEquipment 14308000.00
totalCurrentAssets 61675000.00
netTangibleAssets 278000.00
shortTermInvestments 0.00
netReceivables 4943000.00
longTermDebt 39157000.00
inventory 14256000.00
accountsPayable 20352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6297000.00
nonCurrentAssetsTotal 20605000.00
longTermDebtTotal 39157000.00
nonCurrentLiabilitiesOther 6245000.00
nonCurrentLiabilitiesTotal 45402000.00
capitalSurpluse 292510000.00
liabilitiesAndStockholdersEquity 82280000.00
cashAndShortTermInvestments 39844000.00
propertyPlantAndEquipmentGross 14308000.00
commonStockSharesOutstanding 8171125.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 100640000.00
intangibleAssets 0.00
otherCurrentAssets 2210000.00
totalLiab 91328000.00
totalStockholderEquity 9312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8462000.00
commonStock 65000.00
retainedEarnings -282005000.00
otherLiab 5891000.00
goodWill 0.00
otherAssets 6151000.00
cash 56525000.00
totalCurrentLiabilities 43367000.00
netDebt 384000.00
shortTermDebt 14839000.00
shortLongTermDebtTotal 56909000.00
propertyPlantEquipment 14590000.00
totalCurrentAssets 79899000.00
netTangibleAssets 9312000.00
shortTermInvestments 0.00
netReceivables 4913000.00
longTermDebt 42070000.00
inventory 16251000.00
accountsPayable 20066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 20741000.00
longTermDebtTotal 42070000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 47961000.00
capitalSurpluse 291252000.00
liabilitiesAndStockholdersEquity 100640000.00
cashAndShortTermInvestments 56525000.00
propertyPlantAndEquipmentGross 14590000.00
commonStockSharesOutstanding 8171125.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 116883000.00
intangibleAssets 0.00
otherCurrentAssets 2422000.00
totalLiab 86717000.00
totalStockholderEquity 30166000.00
deferredLongTermLiab 5004000.00
otherCurrentLiab 6251000.00
commonStock 64000.00
retainedEarnings -258301000.00
otherLiab 6081000.00
goodWill 0.00
otherAssets 5795000.00
cash 70847000.00
totalCurrentLiabilities 35766000.00
netDebt -14834000.00
shortTermDebt 11143000.00
shortLongTermDebtTotal 56013000.00
propertyPlantEquipment 14668000.00
totalCurrentAssets 96420000.00
netTangibleAssets 30166000.00
shortTermInvestments 0.00
netReceivables 5947000.00
longTermDebt 44870000.00
inventory 17204000.00
accountsPayable 18372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5795000.00
nonCurrentAssetsTotal 20463000.00
longTermDebtTotal 44870000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 50951000.00
capitalSurpluse 288403000.00
liabilitiesAndStockholdersEquity 116883000.00
cashAndShortTermInvestments 70847000.00
propertyPlantAndEquipmentGross 14668000.00
commonStockSharesOutstanding 4665000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 51393000.00
intangibleAssets 0.00
otherCurrentAssets 2355000.00
totalLiab 58535000.00
totalStockholderEquity -7142000.00
deferredLongTermLiab 6581000.00
otherCurrentLiab 6980000.00
commonStock 34000.00
retainedEarnings -236263000.00
otherLiab 7126000.00
goodWill 0.00
otherAssets 4583000.00
cash 7672000.00
totalCurrentLiabilities 31862000.00
netDebt 18991000.00
shortTermDebt 7116000.00
shortLongTermDebtTotal 26663000.00
propertyPlantEquipment 15009000.00
totalCurrentAssets 31801000.00
netTangibleAssets -7142000.00
shortTermInvestments 0.00
netReceivables 3218000.00
longTermDebt 19547000.00
inventory 18556000.00
accountsPayable 17766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4583000.00
nonCurrentAssetsTotal 19592000.00
longTermDebtTotal 19547000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 26673000.00
capitalSurpluse 229087000.00
liabilitiesAndStockholdersEquity 51393000.00
cashAndShortTermInvestments 7672000.00
propertyPlantAndEquipmentGross 15009000.00
commonStockSharesOutstanding 4252250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 70179000.00
otherCurrentAssets 2141000.00
totalLiab 59457000.00
totalStockholderEquity 10722000.00
otherCurrentLiab 18757000.00
commonStock 34000.00
retainedEarnings -217085000.00
otherLiab 8579000.00
otherAssets 4645000.00
cash 26260000.00
totalCurrentLiabilities 32817000.00
netDebt 943000.00
shortTermDebt 9142000.00
shortLongTermDebtTotal 27203000.00
propertyPlantEquipment 15162000.00
totalCurrentAssets 50372000.00
netReceivables 3719000.00
longTermDebt 18061000.00
inventory 18252000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome -3608000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 4645000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 26640000.00
liabilitiesAndStockholdersEquity 70179000.00
propertyPlantAndEquipmentGross 15162000.00
commonStockSharesOutstanding 4246625.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 94268000.00
otherCurrentAssets 1553000.00
totalLiab 65534000.00
totalStockholderEquity 28734000.00
otherCurrentLiab 23016000.00
commonStock 34000.00
retainedEarnings -198102000.00
otherLiab 10036000.00
otherAssets 4644000.00
cash 49172000.00
totalCurrentLiabilities 35564000.00
netDebt -22270000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 26902000.00
propertyPlantEquipment 15434000.00
totalCurrentAssets 74190000.00
netReceivables 4474000.00
longTermDebt 19934000.00
inventory 18293000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome -3608000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 20078000.00
nonCurrentLiabilitiesTotal 29970000.00
liabilitiesAndStockholdersEquity 94268000.00
propertyPlantAndEquipmentGross 15434000.00
commonStockSharesOutstanding 4246625.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 55034000.00
otherCurrentAssets 2083000.00
totalLiab 59396000.00
otherCurrentLiab 19269000.00
commonStock 1000.00
retainedEarnings -195967000.00
otherLiab 31842000.00
otherAssets 6162000.00
cash 11673000.00
totalCurrentLiabilities 35270000.00
netDebt 11906000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 23579000.00
propertyPlantEquipment 14522000.00
totalCurrentAssets 34350000.00
netReceivables 2165000.00
longTermDebt 22390000.00
inventory 17599000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome -3226000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 149312000.00
nonCurrrentAssetsOther 6162000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 24126000.00
liabilitiesAndStockholdersEquity 55034000.00
propertyPlantAndEquipmentGross 14522000.00
commonStockSharesOutstanding 172875.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 44111000.00
totalLiab 214841000.00
retainedEarnings -173843000.00
cash 4493000.00
totalCurrentLiabilities 28955000.00
netDebt 7983000.00
shortTermDebt 6860000.00
shortLongTermDebtTotal 12476000.00
totalCurrentAssets 24566000.00
netReceivables 2022000.00
inventory 15404000.00
accumulatedOtherComprehensiveIncome -2856000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5083000.00
nonCurrentAssetsTotal 19545000.00
nonCurrentLiabilitiesTotal 185886000.00
liabilitiesAndStockholdersEquity 44111000.00
propertyPlantAndEquipmentGross 14462000.00
commonStockSharesOutstanding 168500.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 160750.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 74568000.00
otherCurrentAssets 1245000.00
totalLiab 196868000.00
totalStockholderEquity 27012000.00
otherCurrentLiab 7529000.00
commonStock 1000.00
retainedEarnings -124538000.00
otherLiab 20021000.00
otherAssets 718000.00
cash 44911000.00
totalCurrentLiabilities 18757000.00
netDebt -29575000.00
shortTermDebt 6558000.00
shortLongTermDebtTotal 15336000.00
propertyPlantEquipment 12991000.00
totalCurrentAssets 60859000.00
longTermDebt 8778000.00
inventory 13160000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 149312000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 13709000.00
nonCurrentLiabilitiesTotal 178111000.00
liabilitiesAndStockholdersEquity 74568000.00
propertyPlantAndEquipmentGross 12991000.00
commonStockSharesOutstanding 160750.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 160750.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 27625000.00
otherCurrentAssets 429000.00
totalLiab 28204000.00
otherCurrentLiab 1953000.00
commonStock 1000.00
otherLiab 656000.00
otherAssets 631000.00
cash 14225000.00
totalCurrentLiabilities 12212000.00
propertyPlantEquipment 11750000.00
longTermDebt 15336000.00
accountsPayable 6051000.00
preferredStockTotalEquity 76955000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 53007000.00
otherCurrentAssets 751000.00
otherCurrentLiab 1041000.00
commonStock 13000.00
otherLiab 20000.00
otherAssets 411000.00
totalCurrentLiabilities 5829000.00
propertyPlantEquipment 7931000.00
longTermDebt 3129000.00
accountsPayable 3867000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 26942000.00
otherCurrentAssets 305000.00
otherCurrentLiab 192000.00
commonStock 11000.00
otherLiab 2809000.00
otherAssets 179000.00
totalCurrentLiabilities 2408000.00
propertyPlantEquipment 4320000.00
accountsPayable 2216000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 468489000.00
intangibleAssets 90673000.00
otherCurrentAssets 37222000.00
totalLiab 289518000.00
totalStockholderEquity 178971000.00
otherCurrentLiab 68913000.00
commonStock 56000.00
retainedEarnings -1552253000.00
otherLiab 25042000.00
goodWill 6234000.00
otherAssets 3212000.00
cash 101180000.00
totalCurrentLiabilities 97694000.00
netDebt 67296000.00
shortTermDebt 1694000.00
shortLongTermDebtTotal 168476000.00
otherStockholderEquity 1731153000.00
propertyPlantEquipment 13802000.00
totalCurrentAssets 354568000.00
netTangibleAssets 82064000.00
shortTermInvestments 200535000.00
netReceivables 10139000.00
longTermDebt 158165000.00
inventory 5492000.00
accountsPayable 21998000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -1552253000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 113921000.00
capitalLeaseObligations 10311000.00
longTermDebtTotal 158165000.00
nonCurrentLiabilitiesOther 21785000.00
nonCurrentLiabilitiesTotal 191824000.00
capitalSurpluse 1731153000.00
liabilitiesAndStockholdersEquity 468489000.00
cashAndShortTermInvestments 301715000.00
propertyPlantAndEquipmentGross 7197000.00
propertyPlantAndEquipmentNet 13802000.00
netWorkingCapital 256874000.00
netInvestedCapital 337136000.00
commonStockSharesOutstanding 53687949.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 651130000.00
intangibleAssets 98558000.00
otherCurrentAssets 12215000.00
totalLiab 281461000.00
totalStockholderEquity 369669000.00
otherCurrentLiab 63764000.00
commonStock 56000.00
retainedEarnings -1324840000.00
otherLiab 39079000.00
goodWill 6234000.00
otherAssets 7692000.00
cash 166916000.00
totalCurrentLiabilities 82715000.00
netDebt -15875000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 151041000.00
otherStockholderEquity 1694524000.00
propertyPlantEquipment 8724000.00
totalCurrentAssets 522174000.00
netTangibleAssets 369669000.00
shortTermInvestments 338193000.00
netReceivables 3824000.00
longTermDebt 149353000.00
inventory 1026000.00
accountsPayable 11945000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -1324840000.00
nonCurrrentAssetsOther 7692000.00
nonCurrentAssetsTotal 128956000.00
capitalLeaseObligations 12002000.00
longTermDebtTotal 149353000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 198746000.00
capitalSurpluse 1694524000.00
liabilitiesAndStockholdersEquity 651130000.00
cashAndShortTermInvestments 505109000.00
propertyPlantAndEquipmentGross 16472000.00
propertyPlantAndEquipmentNet 16472000.00
netWorkingCapital 439459000.00
netInvestedCapital 519022000.00
commonStockSharesOutstanding 53687949.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 414250000.00
intangibleAssets 102500000.00
otherCurrentAssets 36084000.00
totalLiab 169191000.00
totalStockholderEquity 245059000.00
otherCurrentLiab 80161000.00
commonStock 45000.00
retainedEarnings -1115457000.00
otherLiab 63050000.00
goodWill 6234000.00
otherAssets 1079000.00
cash 62070000.00
totalCurrentLiabilities 95389000.00
netDebt -49996000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 12074000.00
otherStockholderEquity 1360092000.00
propertyPlantEquipment 9424000.00
totalCurrentAssets 287239000.00
netTangibleAssets 245059000.00
shortTermInvestments 189085000.00
accountsPayable 7979000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -1115457000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 127011000.00
capitalLeaseObligations 12074000.00
nonCurrentLiabilitiesOther 38200000.00
nonCurrentLiabilitiesTotal 73802000.00
capitalSurpluse 1360092000.00
liabilitiesAndStockholdersEquity 414250000.00
cashAndShortTermInvestments 251155000.00
propertyPlantAndEquipmentGross 17198000.00
propertyPlantAndEquipmentNet 17198000.00
netWorkingCapital 191850000.00
netInvestedCapital 245059000.00
commonStockSharesOutstanding 43070123.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 648331000.00
intangibleAssets 102500000.00
otherCurrentAssets 18543000.00
totalLiab 125530000.00
totalStockholderEquity 522801000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 50386000.00
commonStock 42000.00
retainedEarnings -695954000.00
otherLiab 67155000.00
goodWill 6234000.00
otherAssets 3997000.00
cash 68454000.00
totalCurrentLiabilities 58375000.00
netDebt -68454000.00
otherStockholderEquity 1218710000.00
propertyPlantEquipment 2870000.00
totalCurrentAssets 532730000.00
netTangibleAssets 414067000.00
shortTermInvestments 445733000.00
accountsPayable 7989000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -695954000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 115601000.00
nonCurrentLiabilitiesOther 49730000.00
nonCurrentLiabilitiesTotal 67155000.00
capitalSurpluse 1218710000.00
liabilitiesAndStockholdersEquity 648331000.00
cashAndShortTermInvestments 514187000.00
propertyPlantAndEquipmentGross 2870000.00
propertyPlantAndEquipmentNet 2870000.00
netWorkingCapital 474355000.00
netInvestedCapital 522801000.00
commonStockSharesOutstanding 37894190.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 417613000.00
intangibleAssets 102500000.00
otherCurrentAssets 11200000.00
totalLiab 116092000.00
totalStockholderEquity 301521000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 17627000.00
commonStock 35000.00
retainedEarnings -572040000.00
otherLiab 95109000.00
goodWill 6234000.00
otherAssets 3931000.00
cash 293503000.00
totalCurrentLiabilities 20983000.00
netDebt -293503000.00
otherStockholderEquity 874805000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 304703000.00
netTangibleAssets 192787000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3931000.00
nonCurrentAssetsTotal 112910000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 95109000.00
capitalSurpluse 873526000.00
liabilitiesAndStockholdersEquity 417613000.00
cashAndShortTermInvestments 293503000.00
propertyPlantAndEquipmentGross 245000.00
propertyPlantAndEquipmentNet 245000.00
netWorkingCapital 283720000.00
netInvestedCapital 301521000.00
commonStockSharesOutstanding 27301000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 231505000.00
intangibleAssets 102500000.00
otherCurrentAssets 8739000.00
totalLiab 110749000.00
totalStockholderEquity 120756000.00
deferredLongTermLiab 17425000.00
otherCurrentLiab 2468000.00
commonStock 25000.00
retainedEarnings -445223000.00
otherLiab 71615000.00
goodWill 6234000.00
otherAssets 1147000.00
cash 91551000.00
totalCurrentLiabilities 20310000.00
netDebt -69460000.00
shortTermDebt 3267000.00
shortLongTermDebt 3267000.00
shortLongTermDebtTotal 22091000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 119914000.00
netTangibleAssets 12022000.00
shortTermInvestments 0.00
netReceivables 12577000.00
longTermDebt 18824000.00
inventory 7047000.00
accountsPayable 14575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 111591000.00
longTermDebtTotal 18824000.00
nonCurrentLiabilitiesOther 54190000.00
nonCurrentLiabilitiesTotal 90439000.00
capitalSurpluse 565954000.00
liabilitiesAndStockholdersEquity 231505000.00
cashAndShortTermInvestments 91551000.00
propertyPlantAndEquipmentGross 1710000.00
commonStockSharesOutstanding 24785000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 305987000.00
intangibleAssets 102500000.00
otherCurrentAssets 5819000.00
totalLiab 123227000.00
totalStockholderEquity 182760000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab 10047000.00
commonStock 25000.00
retainedEarnings -375516000.00
otherLiab 77177000.00
goodWill 6234000.00
otherAssets 3331000.00
cash 155349000.00
totalCurrentLiabilities 30079000.00
netDebt -132964000.00
shortTermDebt 6414000.00
shortLongTermDebt 6321000.00
shortLongTermDebtTotal 22385000.00
propertyPlantEquipment 9254000.00
totalCurrentAssets 184596000.00
netTangibleAssets 74026000.00
shortTermInvestments 10002000.00
netReceivables 1396000.00
longTermDebt 15971000.00
inventory 12030000.00
accountsPayable 13618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 121391000.00
longTermDebtTotal 15971000.00
nonCurrentLiabilitiesOther 52588000.00
nonCurrentLiabilitiesTotal 93148000.00
capitalSurpluse 558251000.00
liabilitiesAndStockholdersEquity 305987000.00
cashAndShortTermInvestments 165351000.00
propertyPlantAndEquipmentGross 9254000.00
commonStockSharesOutstanding 21449000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 202835000.00
intangibleAssets 102500000.00
otherCurrentAssets 4957000.00
totalLiab 147556000.00
totalStockholderEquity 55279000.00
deferredLongTermLiab 27563000.00
otherCurrentLiab 13688000.00
commonStock 153000.00
retainedEarnings -401660000.00
otherLiab 61116000.00
goodWill 6234000.00
otherAssets 5505000.00
cash 42205000.00
totalCurrentLiabilities 44237000.00
netDebt -19052000.00
shortTermDebt 1450000.00
shortLongTermDebt 23153000.00
shortLongTermDebtTotal 23153000.00
propertyPlantEquipment 10618000.00
totalCurrentAssets 77978000.00
netTangibleAssets -53455000.00
shortTermInvestments 8500000.00
netReceivables 8877000.00
longTermDebt 21703000.00
inventory 12423000.00
accountsPayable 29099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5505000.00
nonCurrentAssetsTotal 124857000.00
longTermDebtTotal 21703000.00
nonCurrentLiabilitiesOther 54053000.00
nonCurrentLiabilitiesTotal 103319000.00
capitalSurpluse 456786000.00
liabilitiesAndStockholdersEquity 202835000.00
cashAndShortTermInvestments 50705000.00
propertyPlantAndEquipmentGross 10618000.00
commonStockSharesOutstanding 18130750.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 112504000.00
intangibleAssets 0.00
otherCurrentAssets 4257000.00
totalLiab 94078000.00
totalStockholderEquity 18426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54158000.00
commonStock 139000.00
retainedEarnings -410247000.00
otherLiab 6496000.00
goodWill 0.00
otherAssets 6614000.00
cash 72021000.00
totalCurrentLiabilities 58780000.00
netDebt -43219000.00
shortLongTermDebtTotal 28802000.00
propertyPlantEquipment 13011000.00
totalCurrentAssets 92879000.00
shortTermInvestments 0.00
netReceivables 6665000.00
longTermDebt 28802000.00
inventory 9936000.00
accountsPayable 4622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 19625000.00
nonCurrentLiabilitiesTotal 35298000.00
liabilitiesAndStockholdersEquity 112504000.00
propertyPlantAndEquipmentGross 13011000.00
commonStockSharesOutstanding 13571000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 80686000.00
intangibleAssets 0.00
otherCurrentAssets 1968000.00
totalLiab 66213000.00
totalStockholderEquity 14473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9493000.00
commonStock 101000.00
retainedEarnings -329391000.00
otherLiab 5078000.00
goodWill 0.00
otherAssets 5400000.00
cash 41228000.00
totalCurrentLiabilities 32654000.00
netDebt -12747000.00
shortLongTermDebtTotal 28481000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 61725000.00
netTangibleAssets 14473000.00
shortTermInvestments 0.00
netReceivables 5643000.00
longTermDebt 28481000.00
inventory 12886000.00
accountsPayable 23161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 18961000.00
longTermDebtTotal 28481000.00
nonCurrentLiabilitiesOther 5078000.00
nonCurrentLiabilitiesTotal 33559000.00
capitalSurpluse 343763000.00
liabilitiesAndStockholdersEquity 80686000.00
cashAndShortTermInvestments 41228000.00
propertyPlantAndEquipmentGross 13561000.00
commonStockSharesOutstanding 10069750.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 100640000.00
intangibleAssets 0.00
otherCurrentAssets 2210000.00
totalLiab 91328000.00
totalStockholderEquity 9312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8462000.00
commonStock 65000.00
retainedEarnings -282005000.00
otherLiab 5891000.00
goodWill 0.00
otherAssets 6151000.00
cash 56525000.00
totalCurrentLiabilities 43367000.00
netDebt 384000.00
shortTermDebt 14839000.00
shortLongTermDebtTotal 56909000.00
propertyPlantEquipment 14590000.00
totalCurrentAssets 79899000.00
netTangibleAssets 9312000.00
shortTermInvestments 0.00
netReceivables 4913000.00
longTermDebt 42070000.00
inventory 16251000.00
accountsPayable 20066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 20741000.00
longTermDebtTotal 42070000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 47961000.00
capitalSurpluse 291252000.00
liabilitiesAndStockholdersEquity 100640000.00
cashAndShortTermInvestments 56525000.00
propertyPlantAndEquipmentGross 14590000.00
commonStockSharesOutstanding 5339000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 94268000.00
otherCurrentAssets 1553000.00
totalLiab 65534000.00
totalStockholderEquity 28734000.00
otherCurrentLiab 23016000.00
commonStock 34000.00
retainedEarnings -198102000.00
otherLiab 10036000.00
otherAssets 4644000.00
cash 49172000.00
totalCurrentLiabilities 35564000.00
netDebt -22270000.00
shortTermDebt 6968000.00
shortLongTermDebtTotal 26902000.00
propertyPlantEquipment 15434000.00
totalCurrentAssets 74190000.00
netReceivables 4474000.00
longTermDebt 19934000.00
inventory 18293000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome -3608000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 20078000.00
nonCurrentLiabilitiesTotal 29970000.00
liabilitiesAndStockholdersEquity 94268000.00
propertyPlantAndEquipmentGross 15434000.00
commonStockSharesOutstanding 521625.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 74568000.00
otherCurrentAssets 1245000.00
totalLiab 196868000.00
totalStockholderEquity 27012000.00
otherCurrentLiab 7529000.00
commonStock 1000.00
retainedEarnings -124538000.00
otherLiab 20021000.00
otherAssets 718000.00
cash 44911000.00
totalCurrentLiabilities 18757000.00
netDebt -29575000.00
shortTermDebt 6558000.00
shortLongTermDebtTotal 15336000.00
propertyPlantEquipment 12991000.00
totalCurrentAssets 60859000.00
longTermDebt 8778000.00
inventory 13160000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 149312000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 13709000.00
nonCurrentLiabilitiesTotal 178111000.00
liabilitiesAndStockholdersEquity 74568000.00
propertyPlantAndEquipmentGross 12991000.00
commonStockSharesOutstanding 1257125.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 27625000.00
otherCurrentAssets 429000.00
totalLiab 105159000.00
otherCurrentLiab 1953000.00
commonStock 1000.00
retainedEarnings -78649000.00
otherLiab 656000.00
otherAssets 631000.00
cash 14225000.00
totalCurrentLiabilities 12212000.00
netDebt 5319000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 19544000.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 15244000.00
longTermDebt 15336000.00
accountsPayable 6051000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 76955000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 12381000.00
nonCurrentLiabilitiesTotal 92947000.00
liabilitiesAndStockholdersEquity 27625000.00
propertyPlantAndEquipmentGross 11750000.00
commonStockSharesOutstanding 167500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 70000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 50000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 36302000.00
changeToLiabilities 14745000.00
totalCashflowsFromInvestingActivities 36306000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities -13190000.00
netIncome -54883000.00
changeInCash -4958000.00
beginPeriodCashFlow 106138000.00
endPeriodCashFlow 101180000.00
totalCashFromOperatingActivities -41130000.00
depreciation 2363000.00
changeToInventory -2028000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities -2096000.00
changeToNetincome 9237000.00
capitalExpenditures 4000
changeReceivables -653000.00
cashFlowsOtherOperating -12185000.00
cashAndCashEquivalentsChanges -4958000.00
changeInWorkingCapital -40162000.00
otherNonCashItems 41865000.00
freeCashFlow -41126000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 17278000.00
changeToLiabilities 9234000.00
totalCashflowsFromInvestingActivities 17278000.00
totalCashFromFinancingActivities -2838000.00
changeToOperatingActivities -9483000.00
netIncome -58004000.00
changeInCash -32945000.00
beginPeriodCashFlow 139083000.00
endPeriodCashFlow 106138000.00
totalCashFromOperatingActivities -47385000.00
depreciation 2363000.00
changeToInventory 451000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -2838000.00
changeToNetincome 8812000.00
capitalExpenditures 87000
changeReceivables -1784000.00
cashFlowsOtherOperating -10694000.00
cashAndCashEquivalentsChanges -32945000.00
changeInWorkingCapital -2793000.00
otherNonCashItems 2897000.00
freeCashFlow -47385000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 94662000.00
changeToLiabilities 5095000.00
totalCashflowsFromInvestingActivities 94662000.00
totalCashFromFinancingActivities 1036000.00
changeToOperatingActivities -1859000.00
netIncome -58896000.00
changeInCash 52766000.00
beginPeriodCashFlow 86317000.00
endPeriodCashFlow 139083000.00
totalCashFromOperatingActivities -42932000.00
depreciation 2364000.00
changeToInventory -599000.00
changeToAccountReceivables -1583000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities 1036000.00
changeToNetincome 10363000.00
capitalExpenditures 87000
changeReceivables -1583000.00
cashFlowsOtherOperating -3125000.00
cashAndCashEquivalentsChanges 52766000.00
changeInWorkingCapital 1054000.00
otherNonCashItems 3020000.00
freeCashFlow -42932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -10764000.00
changeToLiabilities -9010000.00
totalCashflowsFromInvestingActivities -10851000.00
totalCashFromFinancingActivities -15890000.00
changeToOperatingActivities 814000.00
netIncome -55630000.00
changeInCash -80599000.00
beginPeriodCashFlow 166916000.00
endPeriodCashFlow 86317000.00
totalCashFromOperatingActivities -53858000.00
depreciation 2365000.00
changeToInventory -1298000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -15890000.00
changeToNetincome 8934000.00
capitalExpenditures 87000
changeReceivables -2295000.00
cashFlowsOtherOperating 978000.00
cashAndCashEquivalentsChanges -80599000.00
changeInWorkingCapital -43260000.00
otherNonCashItems 34569000.00
freeCashFlow -53945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -115642000.00
changeToLiabilities 13170000.00
totalCashflowsFromInvestingActivities -121864000.00
netBorrowings 28543000.00
totalCashFromFinancingActivities 29470000.00
changeToOperatingActivities 2582000.00
netIncome -70170000.00
changeInCash -130544000.00
beginPeriodCashFlow 297460000.00
endPeriodCashFlow 166916000.00
totalCashFromOperatingActivities -38150000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities -6200000.00
changeToInventory -16000.00
changeToAccountReceivables -2515000.00
salePurchaseOfStock 927000.00
otherCashflowsFromFinancingActivities 29469000.00
changeToNetincome 5322000.00
capitalExpenditures 6222000
changeReceivables -2515000.00
cashFlowsOtherOperating 11608000.00
cashAndCashEquivalentsChanges -130544000.00
changeInWorkingCapital -33629000.00
otherNonCashItems 55952000.00
freeCashFlow -44372000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 25560000.00
changeToLiabilities 6278000.00
totalCashflowsFromInvestingActivities 23818000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 182370000.00
changeToOperatingActivities -4503000.00
netIncome -60089000.00
changeInCash 160589000.00
beginPeriodCashFlow 136871000.00
endPeriodCashFlow 297460000.00
totalCashFromOperatingActivities -45599000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -535000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock 4958000.00
otherCashflowsFromFinancingActivities 177503000.00
changeToNetincome 10414000.00
capitalExpenditures 1742000
changeReceivables 18432000.00
cashFlowsOtherOperating -2585000.00
cashAndCashEquivalentsChanges 160589000.00
changeInWorkingCapital 139605000.00
otherNonCashItems -134622000.00
freeCashFlow -47341000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -102549000.00
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities -104271000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 2458000.00
changeToOperatingActivities 19766000.00
netIncome -53324000.00
changeInCash -133104000.00
beginPeriodCashFlow 269975000.00
endPeriodCashFlow 136871000.00
totalCashFromOperatingActivities -31291000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -475000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock 2458000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome 4578000.00
capitalExpenditures 1722000
cashFlowsOtherOperating -727000.00
cashAndCashEquivalentsChanges -133104000.00
changeInWorkingCapital -56285000.00
otherNonCashItems 13980000.00
freeCashFlow -33013000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 38910000.00
changeToLiabilities -4435000.00
totalCashflowsFromInvestingActivities 37217000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 223179000.00
changeToOperatingActivities -21320000.00
netIncome -25800000.00
changeInCash 207905000.00
beginPeriodCashFlow 62070000.00
endPeriodCashFlow 269975000.00
totalCashFromOperatingActivities -52491000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -475000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock 223748000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome -168000.00
capitalExpenditures 1693000
changeReceivables -19741000.00
cashFlowsOtherOperating -2489000.00
cashAndCashEquivalentsChanges 207905000.00
changeInWorkingCapital 197918000.00
otherNonCashItems -6061000.00
freeCashFlow -54184000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 33134000.00
changeToLiabilities -15216000.00
totalCashflowsFromInvestingActivities 29334000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 34273000.00
changeToOperatingActivities 25900000.00
netIncome -56060000.00
changeInCash 28971000.00
beginPeriodCashFlow 33099000.00
endPeriodCashFlow 62070000.00
totalCashFromOperatingActivities -34636000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -3892000.00
salePurchaseOfStock 44359000.00
otherCashflowsFromFinancingActivities -8303000.00
changeToNetincome -240065000.00
capitalExpenditures 92000
cashFlowsOtherOperating 25302000.00
cashAndCashEquivalentsChanges 28971000.00
changeInWorkingCapital -2983000.00
otherNonCashItems 4900000.00
freeCashFlow -34544000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 191528000.00
changeToLiabilities 26056000.00
totalCashflowsFromInvestingActivities 15134000.00
totalCashFromFinancingActivities 2321000.00
changeToOperatingActivities -23805000.00
netIncome -290478000.00
changeInCash -17689000.00
beginPeriodCashFlow 50788000.00
endPeriodCashFlow 33099000.00
totalCashFromOperatingActivities -35144000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -175732000.00
salePurchaseOfStock 2373000.00
otherCashflowsFromFinancingActivities 2321000.00
changeToNetincome 254873000.00
capitalExpenditures 662000
cashFlowsOtherOperating -24757000.00
cashAndCashEquivalentsChanges -17689000.00
changeInWorkingCapital -214762000.00
otherNonCashItems 249837000.00
freeCashFlow -35806000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 12176000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities 7789000.00
totalCashFromFinancingActivities 1623000.00
changeToOperatingActivities 1239000.00
netIncome -37763000.00
changeInCash -7500000.00
beginPeriodCashFlow 58288000.00
endPeriodCashFlow 50788000.00
totalCashFromOperatingActivities -16912000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 37575000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock 1647000.00
otherCashflowsFromFinancingActivities 1623000.00
changeToNetincome 4513000.00
capitalExpenditures 4387000
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -7500000.00
changeInWorkingCapital -45021000.00
otherNonCashItems -700000.00
freeCashFlow -21299000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 25399000.00
changeToLiabilities -7096000.00
totalCashflowsFromInvestingActivities 20864000.00
totalCashFromFinancingActivities -6203000.00
changeToOperatingActivities 11457000.00
netIncome -35202000.00
changeInCash -10166000.00
beginPeriodCashFlow 68454000.00
endPeriodCashFlow 58288000.00
totalCashFromOperatingActivities -24827000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 25399000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 4379000.00
otherCashflowsFromFinancingActivities -6203000.00
changeToNetincome 7526000.00
capitalExpenditures 4535000
changeReceivables -15500000.00
cashFlowsOtherOperating 26957000.00
cashAndCashEquivalentsChanges -10166000.00
changeInWorkingCapital -19739000.00
otherNonCashItems 3000000.00
freeCashFlow -29362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -68120000.00
changeToLiabilities 5082000.00
totalCashflowsFromInvestingActivities -69063000.00
totalCashFromFinancingActivities 2901000.00
changeToOperatingActivities -11049000.00
netIncome -22433000.00
changeInCash -94584000.00
beginPeriodCashFlow 163038000.00
endPeriodCashFlow 68454000.00
totalCashFromOperatingActivities -28422000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -443732000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 2905000.00
otherCashflowsFromFinancingActivities 2901000.00
changeToNetincome 1545000.00
capitalExpenditures 943000
cashFlowsOtherOperating -11218000.00
cashAndCashEquivalentsChanges -94584000.00
changeInWorkingCapital -17574000.00
otherNonCashItems -1900000.00
freeCashFlow -29365000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -375612000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -375603000.00
totalCashFromFinancingActivities 294207000.00
changeToOperatingActivities 2571000.00
netIncome -42264000.00
changeInCash -109065000.00
beginPeriodCashFlow 272103000.00
endPeriodCashFlow 163038000.00
totalCashFromOperatingActivities -27669000.00
depreciation 26000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 294207000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 12745000.00
capitalExpenditures 9000
cashFlowsOtherOperating 2571000.00
cashAndCashEquivalentsChanges -109065000.00
changeInWorkingCapital 248209000.00
otherNonCashItems 5700000.00
freeCashFlow -27660000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -375612000.00
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 30953000.00
changeToOperatingActivities -3179000.00
netIncome -29037000.00
changeInCash 150000.00
beginPeriodCashFlow 271953000.00
endPeriodCashFlow 272103000.00
totalCashFromOperatingActivities -30784000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 32087000.00
otherCashflowsFromFinancingActivities 30953000.00
changeToNetincome 607000.00
capitalExpenditures 19000
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital -14531000.00
freeCashFlow -30803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -375612000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -65000.00
totalCashFromFinancingActivities 3298000.00
changeToOperatingActivities 2588000.00
netIncome -30180000.00
changeInCash -21550000.00
beginPeriodCashFlow 293503000.00
endPeriodCashFlow 271953000.00
totalCashFromOperatingActivities -24783000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3590000.00
otherCashflowsFromFinancingActivities 3298000.00
changeToNetincome 1895000.00
capitalExpenditures 65000
cashFlowsOtherOperating 2588000.00
cashAndCashEquivalentsChanges -21550000.00
changeInWorkingCapital -25469000.00
otherNonCashItems 12634000.00
freeCashFlow -24848000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -443732000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -21865000.00
totalCashFromFinancingActivities 258253000.00
changeToOperatingActivities -3585000.00
netIncome -39708000.00
changeInCash 228773000.00
beginPeriodCashFlow 64730000.00
endPeriodCashFlow 293503000.00
totalCashFromOperatingActivities -29439000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2583000.00
changeToAccountReceivables 9356000.00
salePurchaseOfStock 280118000.00
otherCashflowsFromFinancingActivities 8905000.00
changeToNetincome 15331000.00
capitalExpenditures 41000
cashFlowsOtherOperating -5349000.00
cashAndCashEquivalentsChanges 228773000.00
changeInWorkingCapital 239079000.00
otherNonCashItems 12634000.00
freeCashFlow -29480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 4054000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 19412000.00
changeToOperatingActivities 829000.00
netIncome -42794000.00
changeInCash -1031000.00
beginPeriodCashFlow 65761000.00
endPeriodCashFlow 64730000.00
totalCashFromOperatingActivities -20443000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2583000.00
changeToAccountReceivables 1463000.00
salePurchaseOfStock 19412000.00
otherCashflowsFromFinancingActivities -1865000.00
changeToNetincome 15716000.00
capitalExpenditures 35000
changeReceivables 1463000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges -1031000.00
changeInWorkingCapital -12190000.00
otherNonCashItems 10747000.00
freeCashFlow -20443000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 237000.00
changeToOperatingActivities 1528000.00
netIncome -23008000.00
changeInCash -14347000.00
beginPeriodCashFlow 80108000.00
endPeriodCashFlow 65761000.00
totalCashFromOperatingActivities -14575000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4635000.00
changeToAccountReceivables -3657000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 3817000.00
capitalExpenditures 9000
changeReceivables -3657000.00
cashFlowsOtherOperating 1528000.00
cashAndCashEquivalentsChanges -14347000.00
changeInWorkingCapital -23643000.00
otherNonCashItems 754000.00
freeCashFlow -14584000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -2798000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 226000.00
netIncome -21307000.00
changeInCash -11443000.00
beginPeriodCashFlow 91551000.00
endPeriodCashFlow 80108000.00
totalCashFromOperatingActivities -11417000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2052000.00
changeToAccountReceivables 11550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 2499000.00
capitalExpenditures 26000
changeReceivables 11550000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -11443000.00
changeInWorkingCapital -19130000.00
otherNonCashItems 852000.00
freeCashFlow -11443000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -443732000.00
changeToLiabilities -2159000.00
totalCashflowsFromInvestingActivities 9899000.00
netBorrowings -1167000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities -2923000.00
netIncome -23492000.00
changeInCash -18315000.00
beginPeriodCashFlow 109866000.00
endPeriodCashFlow 91551000.00
totalCashFromOperatingActivities -18497000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 10002000.00
dividendsPaid 0.00
changeToInventory 2350000.00
changeToAccountReceivables -6057000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 6298000.00
capitalExpenditures 103000
changeReceivables -6057000.00
cashFlowsOtherOperating 4090000.00
cashAndCashEquivalentsChanges -18315000.00
changeInWorkingCapital -21546000.00
otherNonCashItems -963000.00
freeCashFlow -18497000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities -1791000.00
netIncome -16997000.00
changeInCash -17931000.00
beginPeriodCashFlow 127797000.00
endPeriodCashFlow 109866000.00
totalCashFromOperatingActivities -17954000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2447000.00
changeToAccountReceivables -4412000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1472000.00
capitalExpenditures 4000
changeReceivables -4412000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges -17931000.00
changeInWorkingCapital -14235000.00
otherNonCashItems 477000.00
freeCashFlow -17958000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities 9986000.00
netBorrowings 499000.00
totalCashFromFinancingActivities 640000.00
changeToOperatingActivities 20000.00
netIncome -18828000.00
changeInCash -4387000.00
beginPeriodCashFlow 132184000.00
endPeriodCashFlow 127797000.00
totalCashFromOperatingActivities -15013000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 10002000.00
dividendsPaid 0.00
changeToInventory -2400000.00
changeToAccountReceivables 2792000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 2308000.00
changeToNetincome 2097000.00
capitalExpenditures 16000
changeReceivables 2792000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges -4387000.00
changeInWorkingCapital -6946000.00
otherNonCashItems 1720000.00
freeCashFlow -15029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -5601000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -1666000.00
totalCashFromFinancingActivities -1666000.00
netIncome -10389000.00
changeInCash -23165000.00
beginPeriodCashFlow 155349000.00
endPeriodCashFlow 132184000.00
totalCashFromOperatingActivities -21416000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2586000.00
changeToAccountReceivables -3504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -1739000.00
capitalExpenditures 83000
changeReceivables -3504000.00
cashFlowsOtherOperating -3404000.00
cashAndCashEquivalentsChanges -23165000.00
changeInWorkingCapital -12186000.00
otherNonCashItems 1557000.00
freeCashFlow -21499000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 4371000.00
changeToLiabilities -3444000.00
totalCashflowsFromInvestingActivities 6334000.00
netBorrowings -1450000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities -334000.00
netIncome -8842000.00
changeInCash -7334000.00
beginPeriodCashFlow 162683000.00
endPeriodCashFlow 155349000.00
totalCashFromOperatingActivities -13750000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 2057000.00
dividendsPaid 0.00
changeToInventory -1635000.00
changeToAccountReceivables 2559000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -4805000.00
capitalExpenditures 94000
changeReceivables 2559000.00
cashFlowsOtherOperating 1923000.00
cashAndCashEquivalentsChanges -7334000.00
changeInWorkingCapital -11081000.00
otherNonCashItems -153000.00
freeCashFlow -13844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -3951000.00
totalCashflowsFromInvestingActivities -147000.00
totalCashFromFinancingActivities 93436000.00
netIncome -14616000.00
changeInCash 85311000.00
beginPeriodCashFlow 77372000.00
endPeriodCashFlow 162683000.00
totalCashFromOperatingActivities -7978000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 2487000.00
changeToAccountReceivables 2359000.00
salePurchaseOfStock 93436000.00
otherCashflowsFromFinancingActivities 1428000.00
changeToNetincome 3806000.00
capitalExpenditures 146000
changeReceivables 2359000.00
cashFlowsOtherOperating 1314000.00
cashAndCashEquivalentsChanges 85311000.00
changeInWorkingCapital 79265000.00
otherNonCashItems -90000.00
freeCashFlow -8124000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -13835000.00
totalCashflowsFromInvestingActivities 79412000.00
netBorrowings -2557000.00
totalCashFromFinancingActivities -2427000.00
netIncome 72464000.00
changeInCash 56058000.00
beginPeriodCashFlow 21314000.00
endPeriodCashFlow 77372000.00
totalCashFromOperatingActivities -20927000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 79426000.00
dividendsPaid 0.00
changeToInventory 992000.00
changeToAccountReceivables -1648000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome -79564000.00
capitalExpenditures 14000
changeReceivables -1648000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 56058000.00
changeInWorkingCapital 76122000.00
otherNonCashItems -223000.00
freeCashFlow -20941000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 1107000.00
totalCashFromFinancingActivities 1110000.00
netIncome -22861000.00
changeInCash -20891000.00
beginPeriodCashFlow 42205000.00
endPeriodCashFlow 21314000.00
totalCashFromOperatingActivities -21947000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables 4207000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1453000.00
changeToNetincome 461000.00
capitalExpenditures 54000
changeReceivables 4207000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -20891000.00
changeInWorkingCapital -23530000.00
otherNonCashItems -743000.00
freeCashFlow -22001000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 4371000.00
changeToLiabilities 2165000.00
totalCashflowsFromInvestingActivities -20037000.00
netBorrowings 20977000.00
totalCashFromFinancingActivities 21287000.00
changeToOperatingActivities -13118000.00
netIncome -20521000.00
changeInCash -8322000.00
beginPeriodCashFlow 50527000.00
endPeriodCashFlow 42205000.00
totalCashFromOperatingActivities -9572000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory 5832000.00
changeToAccountReceivables -2991000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 20975000.00
changeToNetincome 27738000.00
capitalExpenditures 37000
changeReceivables -2991000.00
cashFlowsOtherOperating -22280000.00
cashAndCashEquivalentsChanges -8322000.00
changeInWorkingCapital -17506000.00
otherNonCashItems 87000.00
freeCashFlow -9609000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -7518000.00
totalCashflowsFromInvestingActivities -168000.00
totalCashFromFinancingActivities -31289000.00
netIncome -12825000.00
changeInCash -30708000.00
beginPeriodCashFlow 81235000.00
endPeriodCashFlow 50527000.00
totalCashFromOperatingActivities -30540000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 89624000.00
dividendsPaid 0.00
changeToInventory -3615000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome -5906000.00
capitalExpenditures 168000
changeReceivables 34000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -30708000.00
changeInWorkingCapital -10463000.00
otherNonCashItems 83000.00
freeCashFlow -30625000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 13782000.00
totalCashflowsFromInvestingActivities 81222000.00
netBorrowings -33041000.00
totalCashFromFinancingActivities -32791000.00
netIncome 62865000.00
changeInCash 30551000.00
beginPeriodCashFlow 50684000.00
endPeriodCashFlow 81235000.00
totalCashFromOperatingActivities -17880000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 81124000.00
dividendsPaid 0.00
changeToInventory -802000.00
changeToAccountReceivables 5760000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -32791000.00
changeToNetincome -85304000.00
capitalExpenditures 98000
changeReceivables 5760000.00
cashFlowsOtherOperating -14721000.00
cashAndCashEquivalentsChanges 30551000.00
changeInWorkingCapital 51507000.00
otherNonCashItems 126000.00
freeCashFlow -17865000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 12874000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 1502000.00
netIncome -20932000.00
changeInCash -21337000.00
beginPeriodCashFlow 72021000.00
endPeriodCashFlow 50684000.00
totalCashFromOperatingActivities -22824000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4918000.00
changeToAccountReceivables -5015000.00
salePurchaseOfStock 1502000.00
otherCashflowsFromFinancingActivities 1502000.00
changeToNetincome -5748000.00
capitalExpenditures 15000
changeReceivables -5015000.00
cashFlowsOtherOperating 348000.00
cashAndCashEquivalentsChanges -21337000.00
changeInWorkingCapital -23896000.00
otherNonCashItems 161000.00
freeCashFlow -22839000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 6142000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 65425000.00
netIncome -35616000.00
changeInCash 54669000.00
beginPeriodCashFlow 17352000.00
endPeriodCashFlow 72021000.00
totalCashFromOperatingActivities -10731000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 5672000.00
dividendsPaid 0.00
changeToInventory 2153000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock 65425000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 2580000.00
capitalExpenditures 25000
changeReceivables -504000.00
cashFlowsOtherOperating 14304000.00
cashAndCashEquivalentsChanges 54669000.00
changeInWorkingCapital 31016000.00
otherNonCashItems 147000.00
freeCashFlow -10756000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities 10837000.00
netIncome -10852000.00
changeInCash 1231000.00
beginPeriodCashFlow 16121000.00
endPeriodCashFlow 17352000.00
totalCashFromOperatingActivities -9619000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1096000.00
changeToAccountReceivables -2023000.00
salePurchaseOfStock 10837000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 741000.00
capitalExpenditures 13000
changeReceivables -2023000.00
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges 1231000.00
changeInWorkingCapital 990000.00
otherNonCashItems 146000.00
freeCashFlow -9606000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities 261000.00
netIncome -13332000.00
changeInCash -9203000.00
beginPeriodCashFlow 25324000.00
endPeriodCashFlow 16121000.00
totalCashFromOperatingActivities -9496000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -522000.00
changeToAccountReceivables 1617000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 2259000.00
capitalExpenditures 32000
changeReceivables 1617000.00
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges -9203000.00
changeInWorkingCapital -8461000.00
otherNonCashItems 344000.00
freeCashFlow -9464000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -830000.00
totalCashFromFinancingActivities 208000.00
netIncome -21055000.00
changeInCash -15904000.00
beginPeriodCashFlow 41228000.00
endPeriodCashFlow 25324000.00
totalCashFromOperatingActivities -15074000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 223000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 1667000.00
capitalExpenditures 830000
changeReceivables -112000.00
cashFlowsOtherOperating 3652000.00
cashAndCashEquivalentsChanges -15904000.00
changeInWorkingCapital -18517000.00
otherNonCashItems 133000.00
freeCashFlow -15904000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 3088000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities 208000.00
netIncome -643000.00
changeInCash -8324000.00
beginPeriodCashFlow 49552000.00
endPeriodCashFlow 41228000.00
totalCashFromOperatingActivities -8494000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 6708000.00
dividendsPaid 0.00
changeToInventory 1344000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1932000.00
capitalExpenditures 38000
changeReceivables -1321000.00
cashFlowsOtherOperating -16132000.00
cashAndCashEquivalentsChanges -8324000.00
changeInWorkingCapital 3504000.00
otherNonCashItems 45315000.00
freeCashFlow -8532000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -2635000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -25010000.00
totalCashFromFinancingActivities 41784000.00
netIncome -19282000.00
changeInCash 27578000.00
beginPeriodCashFlow 21974000.00
endPeriodCashFlow 49552000.00
totalCashFromOperatingActivities -14242000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1309000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock 66794000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 1946000.00
capitalExpenditures 36000
changeReceivables 572000.00
cashFlowsOtherOperating 5057000.00
cashAndCashEquivalentsChanges 27578000.00
changeInWorkingCapital 18055000.00
otherNonCashItems -15511000.00
freeCashFlow -14206000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings -3291000.00
totalCashFromFinancingActivities -2946000.00
netIncome -17169000.00
changeInCash -17870000.00
beginPeriodCashFlow 39844000.00
endPeriodCashFlow 21974000.00
totalCashFromOperatingActivities -14744000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -758000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 5081000.00
changeToNetincome 1208000.00
capitalExpenditures 180000
changeReceivables 49000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -17870000.00
changeInWorkingCapital -17563000.00
otherNonCashItems -17408000.00
freeCashFlow -14924000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -7996000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -1848000.00
netIncome -10292000.00
changeInCash -16681000.00
beginPeriodCashFlow 56525000.00
endPeriodCashFlow 39844000.00
totalCashFromOperatingActivities -14722000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1995000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5165000.00
changeToNetincome 1218000.00
capitalExpenditures 111000
changeReceivables -30000.00
cashFlowsOtherOperating -691000.00
cashAndCashEquivalentsChanges -16681000.00
changeInWorkingCapital -11457000.00
otherNonCashItems -10379000.00
freeCashFlow -14833000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 4955000.00
totalCashflowsFromInvestingActivities -617000.00
totalCashFromFinancingActivities 2105000.00
netIncome -23704000.00
changeInCash -14322000.00
beginPeriodCashFlow 70847000.00
endPeriodCashFlow 56525000.00
totalCashFromOperatingActivities -16236000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 953000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock 59527000.00
otherCashflowsFromFinancingActivities 4771000.00
capitalExpenditures 191000
changeInWorkingCapital -24122000.00
otherNonCashItems -23226000.00
freeCashFlow -16427000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -426000.00
totalCashFromFinancingActivities 86963000.00
netIncome -22038000.00
changeInCash 63175000.00
beginPeriodCashFlow 7672000.00
endPeriodCashFlow 70847000.00
totalCashFromOperatingActivities -23728000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities