Date | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $138,023,000.00 | $184,452,000.00 | $129,829,000.00 | $185,466,000.00 | $127,320,000.00 | $138,737,000.00 | $106,164,000.00 | $96,842,000.00 | $110,924,000.00 | $135,200,000.00 |
Accounts Receivable Net Current | $187,571,000.00 | $190,998,000.00 | $177,198,000.00 | $219,368,000.00 | $200,725,000.00 | $135,747,000.00 | $101,280,000.00 | $80,212,000.00 | -- | -- |
Inventory | $135,200,000.00 | $149,748,000.00 | $171,374,000.00 | $166,105,000.00 | $177,399,000.00 | $116,671,000.00 | $112,985,000.00 | $117,988,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $39,495,000.00 | $17,195,000.00 | $17,175,000.00 | $18,341,000.00 | $15,052,000.00 | $13,029,000.00 | $14,865,000.00 | $15,809,000.00 | -- | -- |
Total Current Assets | $661,418,000.00 | $702,965,000.00 | $697,835,000.00 | $729,576,000.00 | $639,657,000.00 | $567,088,000.00 | $515,709,000.00 | $485,924,000.00 | -- | -- |
Property Plant and Equipement | $86,673,000.00 | $48,172,000.00 | $54,461,000.00 | $57,271,000.00 | $60,588,000.00 | $52,609,000.00 | $57,150,000.00 | $47,561,000.00 | -- | -- |
Intangible Assets Net | $2,179,000.00 | $3,170,000.00 | $4,161,000.00 | $4,281,000.00 | $5,234,000.00 | $8,143,000.00 | $4,494,000.00 | $6,674,000.00 | -- | -- |
Goodwill | $28,138,000.00 | $28,138,000.00 | $28,138,000.00 | $28,138,000.00 | $28,138,000.00 | $28,138,000.00 | $26,846,000.00 | $26,846,000.00 | -- | -- |
Other Assets | $1,628,000.00 | $1,411,000.00 | $1,891,000.00 | $1,780,000.00 | $1,373,000.00 | $1,173,000.00 | $919,000.00 | $2,223,000.00 | -- | -- |
Total Assets | $802,055,000.00 | $799,634,000.00 | $802,337,000.00 | $832,994,000.00 | $759,327,000.00 | $674,598,000.00 | $644,978,000.00 | $619,620,000.00 | -- | -- |
Accounts Payable | $139,933,000.00 | $142,269,000.00 | $124,423,000.00 | $179,328,000.00 | $151,290,000.00 | $135,546,000.00 | $134,353,000.00 | $115,922,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $343,486,000.00 | $327,827,000.00 | $357,340,000.00 | $361,041,000.00 | $307,112,000.00 | $246,440,000.00 | $249,920,000.00 | $212,644,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,430,000.00 | $-2,467,000.00 | $-1,879,000.00 | $-316,000.00 | $-412,000.00 | $-137,000.00 | $166,000.00 | $1,204,000.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $456,648,000.00 | $467,733,000.00 | $438,704,000.00 | $472,624,000.00 | $449,824,000.00 | $427,943,000.00 | $393,437,000.00 | $405,878,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-1,735,000.00 | $418,000.00 | $2,637,000.00 | $-4,327,000.00 | $-1,265,000.00 | $215,000.00 | $1,621,000.00 | $1,098,000.00 | -- | -- |
Total Liabilities and Equity | $802,055,000.00 | $799,634,000.00 | $802,337,000.00 | $832,994,000.00 | $759,327,000.00 | $674,598,000.00 | $644,978,000.00 | $619,620,000.00 | -- | -- |
Date | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $117,757,000.00 | $95,820,000.00 | $94,422,000.00 | $91,839,000.00 | $80,368,000.00 | $70,913,000.00 | $79,042,000.00 | $76,426,000.00 | $71,364,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $8,150,000.00 | $59,235,000.00 | $30,672,000.00 | $72,725,000.00 | $74,343,000.00 | $67,060,000.00 | $16,608,000.00 | $35,358,000.00 | $43,537,000.00 | -- |
Loss Before Income Taxes | $30,338,000.00 | $59,418,000.00 | $32,867,000.00 | $85,494,000.00 | $75,400,000.00 | $65,886,000.00 | $16,808,000.00 | $35,294,000.00 | $43,725,000.00 | -- |
Earnings Per Share Basic | $0.08 | $0.15 | $0.07 | $0.19 | $0.18 | $0.15 | $0.03 | $0.09 | $0.11 | -- |
Weighted Average Shares Basic | 344,849,000 | 344,655,000 | 343,570,000 | 342,190,000 | 340,423,000 | 341,056,000 | 353,771,000 | 355,037,000 | -- | -- |
Earnings Per Share Diluted | $0.08 | $0.15 | $0.07 | $0.19 | $0.18 | $0.15 | $0.03 | $0.09 | $0.11 | -- |
Weighted Average Shares Diluted | 344,903,000 | 344,724,000 | 344,132,000 | 343,997,000 | 343,618,000 | 341,524,000 | 353,827,000 | 355,690,000 | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 344,207,492 | 344,007,418 | 343,815,424 | 342,425,144 | 341,049,418 | 339,149,508 | 349,279,556 | 353,842,764 | -- | -- |
Common Stock Value | $107,010,000.00 | $107,010,000.00 | $107,010,000.00 | $107,010,000.00 | $107,010,000.00 | $107,010,000.00 | $107,010,000.00 | $106,153,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |