Is American Oriental Bioengineering, Inc. (AOBI) a Buy, Sell, or Hold?
OTC : AOBI
American Oriental Bioengineering, Inc. — Financials
$0.0012 USD
$0 (0.0%)
- Volume
- 1.01K
- Average Volume
- 901
- Market Capitalization
- $88
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
AOBI Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 145.1M | 212.69M | 305.94M | 296.15M | 264.64M | 160.48M | 110.18M | 54.73M | 31.97M | 20.86M |
| costOfRevenue | 100.74M | 112.94M | 148.19M | 129.37M | 91.03M | 49.36M | 38.32M | 19.61M | 11.27M | 7.51M |
| grossProfit | 44.36M | 99.75M | 157.76M | 166.78M | 173.61M | 111.12M | 71.86M | 35.12M | 20.7M | 13.35M |
| researchAndDevelopmentExpenses | 6.25M | 12.66M | 15.36M | 7.92M | 13.78M | - | 742.7K | 537.8K | - | - |
| generalAndAdministrativeExpenses | 49.73M | 51.35M | 66.44M | 62.16M | 58.54M | 34.03M | 19.32M | 10.29M | 6.97M | 4.39M |
| sellingAndMarketingExpenses | 29.02M | 14.91M | 38.92M | 31.9M | 34.1M | 22.87M | 15.17M | 5.24M | 2.93M | 2.69M |
| sellingGeneralAndAdministrativeExpenses | 78.75M | 66.26M | 105.36M | 94.06M | 92.64M | 56.9M | 34.5M | 15.53M | 9.9M | 7.08M |
| otherExpenses | 14.33M | 23.12M | 6.66M | 6.04M | 4.38M | 1.99M | - | 1.25M | 757.72K | 573.87K |
| operatingExpenses | 130.69M | 142.87M | 127.39M | 108.02M | 97.03M | 58.89M | 35.49M | 16.78M | 10.66M | 7.62M |
| costAndExpenses | 200.07M | 214.98M | 275.58M | 237.39M | 201.15M | 108.25M | 73.8M | 36.39M | 21.92M | 15.13M |
| netInterestIncome | -5.84M | -6.61M | -5.9M | -5.75M | -2.57M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.84M | 6.61M | 5.9M | 5.75M | 2.57M | - | - | - | - | - |
| depreciationAndAmortization | 12.03M | 12.47M | 12.7M | 12.44M | 9.92M | 4.63M | 2.48M | 2.19M | 757.72K | 1.61M |
| ebitda | -39.64M | -48.78M | 42M | 72.7M | 72.21M | 56.97M | 39.59M | 20.53M | 11.91M | 7.34M |
| ebit | -51.67M | -61.25M | 29.29M | 60.27M | 62.29M | 52.34M | 36.62M | 18.33M | 10.09M | 5.73M |
| nonOperatingIncomeExcludingInterest | -3.31M | 57.7M | 1.08M | -1.5M | 1.2M | -116K | -240K | 6880 | -44040 | -33332 |
| operatingIncome | -54.97M | -3.54M | 30.37M | 58.76M | 63.49M | 52.23M | 36.38M | 18.34M | 10.04M | 5.7M |
| totalOtherIncomeExpensesNet | -2.53M | -64.31M | -6.98M | -4.24M | -3.77M | 116.17K | 240.37K | -513K | -56730 | 42871 |
| incomeBeforeTax | -57.5M | -67.86M | 23.39M | 54.52M | 59.72M | 52.34M | 36.62M | 17.83M | 9.99M | 5.74M |
| incomeTaxExpense | 2.22M | 635.05K | 9.34M | 13.22M | 12.73M | 9.05M | 7.42M | 4.4M | 2.22M | 1.14M |
| netIncomeFromContinuingOperations | -59.72M | -68.49M | 16.31M | 41.3M | 47.09M | 43.29M | 29.2M | 13.43M | 7.77M | 4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.71M | -68.49M | 14.09M | 41.42M | 47.06M | 43.29M | 29.2M | 13.43M | 7.77M | 4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.71M | -67.45M | 14.09M | 41.42M | 47.06M | 43.29M | 29.2M | 13.43M | 7.77M | 4.6M |
| eps | -781.24 | -901.8 | 190.38 | 1112.22 | 621.24 | 621.24 | 470.94 | 310.62 | 230.46 | 150.3 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.1M | 52.63M | 94.57M | 91.13M | 70.64M | 166.41M | 87.78M | 57.53M | 11.4M | 5.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.1M | 52.63M | 94.57M | 91.13M | 70.64M | 166.41M | 87.78M | 57.53M | 11.4M | 5.37M |
| netReceivables | 50.23M | 99.2M | 80.6M | 57.5M | 38.11M | 18.75M | 15M | 8.27M | 4.89M | 3.26M |
| accountsReceivables | 45.54M | 53.2M | 80.6M | 57.22M | 36.98M | 16.49M | 11.14M | 8.17M | 4.74M | 3.11M |
| otherReceivables | 4.68M | 46M | - | 1.41M | 1.13M | - | 3.28M | 102.61K | 156.06K | 143.81K |
| inventory | 20.57M | 18.89M | 12.67M | 10.02M | 13.04M | 12.26M | 10.68M | 4.92M | 5.67M | 2.55M |
| prepaids | 10.29M | 16.54M | 14.25M | 13.9M | 3.59M | - | 585.05K | - | - | 868.46K |
| otherCurrentAssets | 7.26M | 8.39M | 3.64M | 5.37M | 10.06M | 9.44M | 2.12M | 4.66M | 2.39M | 1.74M |
| totalCurrentAssets | 95.45M | 195.91M | 206.25M | 177.92M | 132.45M | 206.87M | 115.59M | 75.38M | 24.36M | 13.78M |
| propertyPlantEquipmentNet | 171.38M | 170.53M | 132.06M | 124.44M | 123.54M | 49.25M | 32.52M | 15.04M | 9.91M | 7.26M |
| goodwill | - | - | 33.16M | 33.16M | 28.54M | 22.57M | 1.93M | - | - | - |
| intangibleAssets | 175.87M | 168.66M | 170.32M | 172.3M | 172.68M | 73.28M | 33.32M | 8.39M | 8.41M | - |
| goodwillAndIntangibleAssets | 175.87M | 168.66M | 203.49M | 205.46M | 201.22M | 95.85M | 35.25M | 8.39M | 8.41M | - |
| longTermInvestments | 3.34M | 5.93M | 59.07M | 57.33M | - | - | - | - | - | - |
| taxAssets | - | 263.11K | 147.02K | 134.27K | 1.31M | 1.5M | 1.8M | 614.34K | 159.96K | - |
| otherNonCurrentAssets | 266.79K | 23.68M | 10.53M | 11.2M | 65.53M | 242.55K | 113.87K | - | - | 632.53K |
| totalNonCurrentAssets | 350.86M | 369.07M | 405.29M | 398.56M | 391.6M | 146.84M | 69.69M | 24.05M | 18.48M | 7.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.31M | 564.98M | 611.54M | 576.48M | 524.05M | 353.71M | 185.27M | 99.42M | 42.84M | 21.67M |
| totalPayables | 25.73M | 42.05M | 13.03M | 30.77M | 16.17M | 14.18M | 9.63M | 1.23M | 755.27K | 1.25M |
| accountPayables | 11.01M | 22.09M | 11.25M | 7.5M | 15.55M | 3.44M | 2.87M | 1.23M | 755.27K | 1.25M |
| otherPayables | 14.73M | 19.96M | 1.78M | 23.27M | 622.88K | 10.74M | 6.76M | - | - | - |
| accruedExpenses | 7.36M | 9.3M | 2.8M | - | 1.52M | - | - | - | - | - |
| shortTermDebt | 56.03M | 115.76M | 7.02M | 13.84M | 7.2M | 8.74M | 9.83M | 3.72M | 5.07M | 1.45M |
| capitalLeaseObligationsCurrent | - | 63070 | - | - | - | - | - | - | - | - |
| taxPayables | 14.69M | 808.89K | 1.24M | 947.34K | - | - | - | - | - | - |
| deferredRevenue | 1.42M | 1.38M | 19.52M | 23.44M | 846.03K | 109.73K | - | - | - | - |
| otherCurrentLiabilities | 17.08M | -8.76M | 21.22M | 2.22M | 21.14M | 3.44M | 3.87M | 3.61M | 3.73M | 430.32K |
| totalCurrentLiabilities | 106.21M | 159.78M | 44.08M | 46.97M | 46.04M | 26.46M | 23.34M | 8.56M | 9.55M | 3.14M |
| longTermDebt | 554.59K | 618.03K | 115.68M | 115.74M | 115.8M | 1.55M | 1.17M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 34548 | 25449 |
| deferredRevenueNonCurrent | 554.59 | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.96M | 14.57M | 15.84M | 15.96M | 16.08M | 12.62M | 4.58M | 232.5K | 107.2K | - |
| otherNonCurrentLiabilities | - | 8.85M | 5.05M | 2.75M | -1.36M | - | 9083 | 23018 | - | - |
| totalNonCurrentLiabilities | 12.51M | 24.04M | 136.57M | 134.45M | 132.16M | 14.17M | 5.76M | 255.52K | 141.75K | 25449 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 63070 | - | - | - | - | - | - | 34548 | 25449 |
| totalLiabilities | 118.72M | 183.82M | 180.64M | 181.43M | 178.19M | 40.63M | 29.1M | 8.82M | 9.7M | 3.16M |
| treasuryStock | -800K | -800K | - | - | 32.22M | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 523.9K | 370.28K | 78598 | 78321 | 78249 | 77992 | 64230 | 57109 | 39747 | 32726 |
| retainedEarnings | 78.1M | 137.81M | 207.52M | 191.17M | 149.92M | 102.12M | 58.83M | 29.63M | 16.2M | 8.43M |
| additionalPaidInCapital | 177.97M | 206.59M | 203.32M | 199.83M | 197.05M | 193.01M | 92.31M | 59.49M | 16.9M | 10.05M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.73M | -68.49M | 16.31M | 41.3M | 47.81M | 43.29M | 29.2M | 13.43M | 7.77M | 4.6M |
| depreciationAndAmortization | 12.03M | 12.47M | 12.7M | 12.44M | 10.55M | 5.02M | 3.21M | 2.19M | 1.86M | 1.61M |
| deferredIncomeTax | 753.75K | -5.85M | -402.54K | -978.18K | 4.25M | 930.93K | 49307 | -329.08K | 25682 | -9667 |
| stockBasedCompensation | 2.81M | 3.21M | 3.2M | 2.63M | - | - | - | - | - | - |
| changeInWorkingCapital | -7.17M | 12.19M | -24.56M | -29.19M | 610.06K | -4.52M | -4.27M | -5.11M | -1.5M | -3.48M |
| accountsReceivables | -2.58M | 15.79M | -30.33M | -20.53M | - | - | - | - | - | - |
| inventory | -4.25M | -3M | -2.64M | 3.15M | 745.27K | 433.34K | -3.81M | -85553 | -1.61M | -2.05M |
| accountsPayables | -6.37M | 4.12M | 2.02M | -4.79M | - | - | - | - | - | - |
| otherWorkingCapital | 6.02M | -4.72M | 6.39M | -7.02M | -135.21K | -4.96M | -452.62K | -5.02M | 111.21K | -1.43M |
| otherNonCashItems | 4.85M | 76.44M | 775.89K | -802.23K | 12.91M | 378.53K | 902.22K | 1.44M | 229.98K | - |
| netCashProvidedByOperatingActivities | -46.45M | 29.96M | 8.03M | 25.41M | 77.76M | 45.1M | 29.09M | 11.62M | 8.4M | 2.72M |
| investmentsInPropertyPlantAndEquipment | -26.14M | -49.87M | -6.08M | -5.1M | -172.68M | -3.99M | -4.34M | -5.86M | -64557 | -201.76K |
| acquisitionsNet | 18.31M | 5.71M | - | 1.12M | -53.06M | -65.87M | -22.06M | - | -7.07M | - |
| purchasesOfInvestments | -4.66M | -27.79M | -53838 | -238.8K | -22.38M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -7.48M | 13.48M | - | 6.4M | 8116 | - | 2768 | - | - | - |
| otherInvestingActivities | 35.16M | -13.48M | -27247 | -1.03M | -9.26M | 12663 | 9156 | -213.74K | -1.95M | - |
| netCashProvidedByInvestingActivities | 15.18M | -71.95M | -6.16M | 1.15M | -257.37M | -69.85M | -26.39M | -6.08M | -9.09M | -201.76K |
| netDebtIssuance | -7.96M | -3.74M | -6.63M | -3.22M | 110.95M | -4.04M | -1.12M | -1.35M | -27161 | 32229 |
| longTermNetDebtIssuance | -7.96M | -3.74M | -6.63M | -3.22M | 110.95M | -26118 | -1.36M | -10768 | -27161 | 32229 |
| shortTermNetDebtIssuance | - | - | - | -4.3M | - | -4.01M | 243.04K | -1.34M | - | - |
| netStockIssuance | -1.27M | -800K | - | - | - | 100.72M | 27.27M | 10.95M | 5.44M | - |
| netCommonStockIssuance | -1.27M | -800K | - | - | - | 100.72M | 27.27M | 10.95M | 5.44M | - |
| commonStockIssuance | - | - | - | - | - | 100.72M | 27.27M | 10.95M | 5.44M | - |
| commonStockRepurchased | -1.27M | -800K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.25M | 273.27K | 2.76M | - | -30M | 150.9K | - | 30.07M | 1.32M | - |
| netCashProvidedByFinancingActivities | -15.49M | -4.26M | -3.87M | -3.22M | 80.95M | 96.83M | 26.16M | 39.66M | 6.73M | 32229 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.94M | 20.22M | 21.01M | 62.41M | 29.49M | 27.45M | 25.74M | 52.7M | 53.94M | 54.05M |
| costOfRevenue | 14.83M | 15.24M | 16.51M | 35.39M | 23.04M | 24.26M | 18.06M | 29.08M | 28.73M | 28.21M |
| grossProfit | 3.11M | 4.99M | 4.5M | 27.03M | 6.46M | 3.19M | 7.68M | 23.63M | 25.2M | 25.84M |
| researchAndDevelopmentExpenses | 3.24M | 1.72M | 1.41M | 1.27M | 1.68M | 1.73M | 1.57M | 4.01M | 2.83M | 3.12M |
| generalAndAdministrativeExpenses | 9.5M | 11.02M | 12.48M | 13.68M | 12.01M | 12.06M | 11.98M | 16.77M | 12.08M | 11.26M |
| sellingAndMarketingExpenses | 5.49M | 2.71M | 3645 | 5.51M | 9.38M | 7.98M | 6.16M | 4.73M | 2.96M | 3.4M |
| sellingGeneralAndAdministrativeExpenses | 14.98M | 13.73M | 16.12M | 19.18M | 21.39M | 20.04M | 18.14M | 21.5M | 15.04M | 14.66M |
| otherExpenses | 3.85M | -143K | 5.99M | 5.04M | 2.58M | 3.65M | 3.07M | - | 1.8M | 1.78M |
| operatingExpenses | 22.08M | 15.31M | 21.16M | 25.49M | 25.65M | 25.41M | 22.77M | 43.26M | 19.68M | 19.57M |
| costAndExpenses | 36.91M | 30.54M | 37.66M | 60.88M | 48.69M | 49.67M | 40.84M | 115.83M | 48.41M | 47.77M |
| netInterestIncome | -898K | -1M | -764K | -860K | -1.42M | -1.81M | -1.74M | -1.76M | -1.8M | -1.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 898K | 1M | 763.69K | 859.58K | 1.42M | 1.81M | 1.74M | 1.76M | 1.8M | 1.52M |
| depreciationAndAmortization | 2.96M | 2.9M | 3.04M | 3.07M | 2.76M | 2.88M | 3.04M | 3.18M | 3.1M | 3.1M |
| ebitda | -16.01M | -7.23M | -16.96M | -31.19M | -16.43M | -19.34M | -11.96M | -78.2M | 10.38M | 10.51M |
| ebit | -18.97M | -10.32M | -20M | -34.26M | -19.2M | -22.22M | -15M | -81.38M | 7.28M | 7.41M |
| nonOperatingIncomeExcludingInterest | - | - | 3.34M | 34.74M | - | - | -89597 | 18.25M | -1.75M | -1.13M |
| operatingIncome | -18.97M | -10.32M | -19.02M | -29.82M | -19.2M | -22.22M | -15.09M | -63.13M | 5.53M | 6.28M |
| totalOtherIncomeExpensesNet | -1.94M | -1.82M | -4.11M | -35.6M | 38.82M | -3.04M | -1.65M | -20.01M | -49048 | -403K |
| incomeBeforeTax | -20.92M | -12.14M | -20.76M | -35.12M | 19.62M | -25.26M | -16.74M | -83.14M | 5.48M | 5.88M |
| incomeTaxExpense | 258.61K | 699.08K | 351.24K | 783.24K | 487.28K | 510.9K | 443.07K | -3.46M | -2.2M | 3.17M |
| netIncomeFromContinuingOperations | -21.18M | -12.84M | -21.12M | -35.9M | 19.13M | -25.77M | -17.19M | -79.69M | 7.68M | 2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.18M | -12.84M | -21.12M | -35.89M | 19.12M | -25.79M | -17.16M | -78.63M | 7.65M | 2.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.18M | -12.84M | -21.12M | -35.89M | 19.12M | -25.79M | -17.16M | -78.63M | 7.65M | 2.72M |
| eps | -290.36 | -176.28 | -288.69 | -485.66 | 255.51 | -328.65 | -217.74 | -1051.57 | 100.2 | 35.07 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23M | 7M | 6.42M | 7.1M | 26.43M | 47.63M | 57.3M | 52.63M | 83.02M | 75.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23M | 7M | 6.42M | 7.1M | 26.43M | 47.63M | 57.3M | 52.63M | 83.02M | 75.03M |
| netReceivables | 27.25M | 29.35M | 32.42M | 50.23M | 45.91M | 51.77M | 64.07M | 99.2M | 103.95M | 61.58M |
| accountsReceivables | 27.23M | 29.24M | 31.95M | 45.54M | 42.34M | 46.99M | 52.52M | 53.2M | 103.95M | 61.58M |
| otherReceivables | - | - | - | - | - | - | 1.79M | 18.15M | - | - |
| inventory | 20.52M | 21.34M | 21.77M | 20.57M | 27.53M | 24.45M | 28.55M | 18.89M | 24.2M | 24.56M |
| prepaids | 9.33M | 7.59M | 10.38M | 10.29M | 14.27M | 18.86M | 15.73M | 16.54M | 19.55M | 18.04M |
| otherCurrentAssets | 4.45M | 2.42M | 3.8M | 7.26M | 11.17M | 8.6M | 7.43M | 8.66M | 2.72M | 4.49M |
| totalCurrentAssets | 64.78M | 67.7M | 74.79M | 95.45M | 125.33M | 151.31M | 173.09M | 195.91M | 233.43M | 183.71M |
| propertyPlantEquipmentNet | 186.22M | 172.98M | 171.06M | 171.38M | 175.6M | 176.37M | 171.51M | 170.53M | 168.78M | 141.54M |
| goodwill | - | 158.63M | 157.72M | - | - | - | - | - | 33.16M | 33.16M |
| intangibleAssets | 158.41M | 158.79K | 157.88K | 175.87M | 45.91M | 167.36M | 168.46M | 168.66M | 170.75M | 170.78M |
| goodwillAndIntangibleAssets | 158.41M | 158.79M | 157.88M | 175.87M | 169.54M | 167.36M | 168.46M | 168.66M | 203.92M | 203.95M |
| longTermInvestments | 303.39K | 1.5M | 2.35M | 3.34M | 4.16M | 4.44M | 5.69M | 5.93M | 18.92M | 61.53M |
| taxAssets | - | 16279 | 115.04K | - | 263.2K | 263.8K | 263.59K | 263.11K | 84176 | 90519 |
| otherNonCurrentAssets | 17.91M | 17.8M | 17.54M | 266.79K | 26.27M | 30.72M | 30.85M | 23.68M | 13.86M | 40.01M |
| totalNonCurrentAssets | 362.85M | 351.1M | 348.94M | 350.86M | 375.83M | 379.15M | 376.78M | 369.07M | 405.57M | 447.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.62M | 418.8M | 423.73M | 446.31M | 501.16M | 530.46M | 549.87M | 564.98M | 639M | 630.83M |
| totalPayables | 38.6M | 39.65M | 41.29M | 30.34M | 57.75M | 49.83M | 49.53M | 42.05M | 23.01M | 24.55M |
| accountPayables | 7.38M | 7.87M | 9.58M | 11.01M | 24.01M | 22.67M | 23.34M | 22.09M | 14.3M | 14.66M |
| otherPayables | 31.22M | 31.78M | 31.71M | 19.33M | 33.75M | 27.17M | 26.19M | 19.96M | 8.71M | 9.89M |
| accruedExpenses | - | - | - | 7.36M | - | - | - | 9.3M | 7.13M | 6.84M |
| shortTermDebt | 87.71M | 64.16M | 62.14M | 67.02M | 66.64M | 122.93M | 118.96M | 115.76M | 13.48M | 9.47M |
| capitalLeaseObligationsCurrent | - | - | - | 64811 | - | - | - | 63070 | - | 62148 |
| taxPayables | 12.34M | 12.1M | 11.62M | 14.69M | 10.64M | 9.99M | 9.43M | 808.89K | 1.06M | 2.75M |
| deferredRevenue | - | - | - | 1.42M | - | - | - | 1.38M | 15.92M | 16.9M |
| otherCurrentLiabilities | - | - | - | - | 63689 | 63833 | 63783 | -8.76M | 5.25M | 4.28M |
| totalCurrentLiabilities | 126.31M | 103.82M | 103.43M | 106.21M | 124.46M | 172.83M | 168.56M | 159.78M | 48.87M | 45.2M |
| longTermDebt | 5.06M | 521.2K | 537.24K | 554.59K | 570.73K | 586.75K | 602.31K | 618.03K | 110.13M | 115.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -12578 | - | 537.24 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.58M | 12.57M | 12.05M | 11.96M | 14.63M | 14.69M | 14.68M | 14.57M | 22.14M | 22.34M |
| otherNonCurrentLiabilities | - | 525.56K | - | - | - | - | - | 8.85M | - | - |
| totalNonCurrentLiabilities | 17.63M | 13.62M | 12.59M | 12.51M | 15.2M | 15.28M | 15.29M | 24.04M | 132.27M | 137.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 64811 | - | - | - | 63070 | - | 62148 |
| totalLiabilities | 143.95M | 117.44M | 116.01M | 118.72M | 139.66M | 188.11M | 183.85M | 183.82M | 181.14M | 183.19M |
| treasuryStock | - | - | -800K | -800K | -800K | -800K | -2.07M | -800K | -800K | -800K |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 73181 | 72887 | 73336 | 523.9K | 73308 | 77021 | 78952 | 370.28K | 78952 | 78915 |
| retainedEarnings | 22.97M | 44.14M | 56.98M | 78.1M | 113.98M | 94.87M | 120.65M | 137.81M | 216.44M | 212.02M |
| additionalPaidInCapital | 178.45M | 177.98M | 178.5M | 177.97M | 177.31M | 207.04M | 207.61M | 206.59M | 205.97M | 205.15M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.18M | -12.84M | -21.11M | -35.9M | 19.13M | -25.77M | -17.19M | -79.69M | 6.7M | 3.57M |
| depreciationAndAmortization | 2.96M | 3.09M | 3.04M | 3.07M | 3.03M | 2.94M | 2.99M | 3.18M | 3.1M | 3.1M |
| deferredIncomeTax | 6859 | 518.47K | 91749 | 689.32K | -54204 | 54127 | 64512 | -4.14M | -1.51M | -80835 |
| stockBasedCompensation | 419.68K | 318.18K | 560.99K | 689.55K | 687.72K | 703.82K | 724.14K | 662.25K | 892.15K | 814.58K |
| changeInWorkingCapital | -2.42M | 6.8M | 12.74M | -17.23M | 13.73M | 5.9M | -9.56M | 10.88M | 35604 | -15M |
| accountsReceivables | 981.13K | 5.15M | 11.69M | -11.83M | 4.35M | 4.32M | 574.2K | - | -3.84M | -15.48M |
| inventory | 475.62K | 436.09K | -1.2M | 4.13M | -3.07M | 4.37M | -9.67M | 8.52M | 351.68K | 598K |
| accountsPayables | -504.57K | -1.73M | -1.42M | -8.35M | 1.36M | -677.15K | 1.3M | 501.6K | 2.3M | 541.27K |
| otherWorkingCapital | -3.37M | 2.94M | 3.68M | -1.19M | 11.09M | -4.23M | -3.53M | 1.86M | -2.62M | -16.14M |
| otherNonCashItems | 3.15M | -902.53K | 2.83M | 39.37M | -39.23M | 6.63M | 2.79M | 156.55M | -1.22M | -3.65M |
| netCashProvidedByOperatingActivities | -17.05M | -3.02M | -1.85M | -9.31M | -2.7M | -12.86M | -21.58M | 9.17M | 8.61M | -9.43M |
| investmentsInPropertyPlantAndEquipment | -13.74M | -1.02M | -357.99K | -13.29M | -1.42M | -6.43M | -5M | -40.55M | -535.81K | -3.01M |
| acquisitionsNet | - | - | - | 32397 | - | 1.78M | 16.5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 21079 | - | 12382 | - | - | - | - | - |
| otherInvestingActivities | 473.1K | -258.16K | 4.21M | 2.63M | 1.19M | 4.95M | 10.83M | -5.26M | -3.41M | -26.86M |
| netCashProvidedByInvestingActivities | -13.27M | -1.28M | 3.87M | -10.63M | -213.7K | 302.4K | 25.72M | -32.33M | -3.94M | -29.87M |
| netDebtIssuance | 27.93M | 1.81M | -5.06M | 426.78K | -15.41M | 3.94M | 3.08M | -6.49M | 1.76M | 1.02M |
| longTermNetDebtIssuance | 27.93M | 1.81M | -5.06M | 426.78K | -15.41M | 3.94M | 3.08M | -6.49M | 1.76M | 1.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.27M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1.27M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.07M | 1.1M | 3.36M | 530.86K | -2.96M | -2.19M | -1.64M | 273.27K | - | -800K |
| netCashProvidedByFinancingActivities | 25.86M | 2.9M | -1.7M | 957.64K | -18.37M | 1.75M | 173.26K | -6.22M | 1.76M | 216.98K |