Associated Capital Group, Inc. предоставляет альтернативные услуги по управлению инвестициями, институциональным исследованиям и андеррайтингу. Компания была основана Марио Габелли в 1976 году и имеет штаб-квартиру в Рай, штат Нью-Йорк.
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Аналитика онлайн » AC
General
Code
AC
Type
Common Stock
Name
Associated Capital Group Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG008NZ8QC0
ISIN
US0455281065
LEI
549300FBGXGSSUE01W24
PrimaryTicker
AC.US
CUSIP
045528106
CIK
1642122
EmployerIdNumber
47-3965991
FiscalYearEnd
December
IPODate
2015-12-01
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Asset Management
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
Domestic
IsDelisted
Нет
Address
191 Mason Street, Greenwich, CT, United States, 06830
Phone
203 629 9595
WebURL
https://www.associated-capital-group.com
FullTimeEmployees
24
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
783763584
MarketCapitalizationMln
783.7636
EBITDA
-14381000
PERatio
22.7862
PEGRatio
0
WallStreetTargetPrice
10.87
BookValue
41.425
DividendShare
0.2
DividendYield
0.0055
EarningsShare
1.59
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
2.3842
OperatingMarginTTM
-1.6005
ReturnOnAssetsTTM
-0.0096
ReturnOnEquityTTM
0.0396
RevenueTTM
14585000
RevenuePerShareTTM
0.667
QuarterlyRevenueGrowthYOY
-0.141
GrossProfitTTM
-3655000
DilutedEpsTTM
1.59
QuarterlyEarningsGrowthYOY
0.453
Financials / Income Statement / quarterly / net Income
9.43M
2021-12-31
-13.51M
2022-03-31
-30.09M
2022-06-30
-16M
2022-09-30
13.66M
2022-12-31
17.75M
2023-03-31
3.37M
2023-06-30
-16K
2023-09-30
Financials / Income Statement / quarterly / ebitda
-14.16M
2021-12-31
12.51M
2022-03-31
-208K
2022-06-30
17.39M
2022-09-30
-17.12M
2022-12-31
-24.77M
2023-03-31
6.14M
2023-06-30
743K
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
14M
2021-12-31
2.58M
2022-03-31
2.55M
2022-06-30
2.56M
2022-09-30
7.54M
2022-12-31
2.47M
2023-03-31
11.49M
2023-06-30
6.23M
2023-09-30
Earnings / History / epsActual
0.6211
2022-12-31
0.81
2023-03-31
0.1541
2023-06-30
-0.0007
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
22.7862
ForwardPE
0
PriceSalesTTM
53.7374
PriceBookMRQ
0.8798
EnterpriseValue
405169728
EnterpriseValueRevenue
27.6905
EnterpriseValueEbitda
9.4432
SharesStats
SharesOutstanding
2640670
SharesFloat
1330452
PercentInsiders
1.988
PercentInstitutions
71.252
Technicals
Beta
1.007
52WeekHigh
41.7477
52WeekLow
30.831
50DayMA
34.0018
200DayMA
35.8703
SharesShort
24464
SharesShortPriorMonth
15684
ShortRatio
4.63
ShortPercent
0.0193
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
totalAssets
926382000.00
totalLiab
30713000.00
totalStockholderEquity
895669000.00
otherCurrentLiab
12872000.00
commonStock
25000.00
retainedEarnings
34047000.00
goodWill
3519000.00
cash
384214000.00
cashAndEquivalents
384214000.00
totalCurrentLiabilities
18490000.00
netDebt
-384214000.00
shortTermDebt
5090000.00
otherStockholderEquity
861597000.00
totalCurrentAssets
422988000.00
longTermInvestments
481511000.00
netReceivables
38774000.00
accountsPayable
5618000.00
nonCurrrentAssetsOther
18364000.00
nonCurrentAssetsTotal
503394000.00
nonCurrentLiabilitiesOther
5090000.00
nonCurrentLiabilitiesTotal
12223000.00
liabilitiesAndStockholdersEquity
926382000.00
cashAndShortTermInvestments
384214000.00
netWorkingCapital
404498000.00
netInvestedCapital
895669000.00
commonStockSharesOutstanding
21672000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-10
currency_symbol
USD
totalAssets
933513000.00
otherCurrentAssets
4903000.00
totalLiab
33946000.00
totalStockholderEquity
899567000.00
otherCurrentLiab
13016000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
34063000.00
otherLiab
11005000.00
goodWill
3519000.00
otherAssets
534011000.00
cash
382382000.00
cashAndEquivalents
381387000.00
totalCurrentLiabilities
22933000.00
netDebt
-382382000.00
shortTermDebt
3927000.00
otherStockholderEquity
865479000.00
totalCurrentAssets
420220000.00
longTermInvestments
150075000.00
netTangibleAssets
903134000.00
shortTermInvestments
995000.00
netReceivables
37838000.00
accountsPayable
9917000.00
nonCurrrentAssetsOther
18102000.00
nonCurrentAssetsTotal
513293000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
3927000.00
nonCurrentLiabilitiesTotal
11013000.00
warrants
7086000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
933513000.00
cashAndShortTermInvestments
382382000.00
netWorkingCapital
397287000.00
netInvestedCapital
899567000.00
commonStockSharesOutstanding
21870000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
totalAssets
942886000.00
totalLiab
29652000.00
totalStockholderEquity
906001000.00
otherCurrentLiab
10875000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
32880000.00
goodWill
3519000.00
cash
401776000.00
cashAndEquivalents
396828000.00
totalCurrentLiabilities
26083000.00
netDebt
-401776000.00
shortTermDebt
3569000.00
otherStockholderEquity
873096000.00
totalCurrentAssets
423084000.00
longTermInvestments
155309000.00
netTangibleAssets
909715000.00
shortTermInvestments
4948000.00
netReceivables
21308000.00
accountsPayable
15208000.00
nonCurrrentAssetsOther
20432000.00
nonCurrentAssetsTotal
519802000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
3569000.00
nonCurrentLiabilitiesTotal
3569000.00
warrants
7233000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
942886000.00
cashAndShortTermInvestments
401776000.00
netWorkingCapital
397001000.00
netInvestedCapital
906001000.00
commonStockSharesOutstanding
21970000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
totalAssets
927690000.00
otherCurrentAssets
-186001000.00
totalLiab
27301000.00
totalStockholderEquity
890196000.00
otherCurrentLiab
16643000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
15126000.00
otherLiab
14936000.00
goodWill
3519000.00
otherAssets
1846000.00
cash
404463000.00
cashAndEquivalents
404463000.00
totalCurrentLiabilities
24427000.00
netDebt
-404463000.00
shortTermDebt
2874000.00
otherStockholderEquity
875045000.00
propertyPlantEquipment
16853000.00
totalCurrentAssets
433179000.00
longTermInvestments
472293000.00
netTangibleAssets
896870000.00
shortTermInvestments
186001000.00
netReceivables
28716000.00
accountsPayable
7784000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
15126000.00
treasuryStock
-124002000.00
nonCurrrentAssetsOther
18699000.00
nonCurrentAssetsTotal
494511000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
2874000.00
nonCurrentLiabilitiesTotal
2874000.00
warrants
10193000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
927690000.00
cashAndShortTermInvestments
404463000.00
netWorkingCapital
408752000.00
netInvestedCapital
890196000.00
commonStockSharesOutstanding
21998000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
totalAssets
986761000.00
otherCurrentAssets
4659000.00
totalLiab
97728000.00
totalStockholderEquity
879255000.00
otherCurrentLiab
38191000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
3661000.00
otherLiab
36663000.00
goodWill
3519000.00
otherAssets
534969000.00
cash
421933000.00
cashAndEquivalents
288178000.00
totalCurrentLiabilities
94547000.00
netDebt
-421933000.00
shortTermDebt
3181000.00
otherStockholderEquity
875569000.00
totalCurrentAssets
454694000.00
longTermInvestments
509920000.00
netTangibleAssets
875736000.00
shortTermInvestments
133755000.00
netReceivables
32761000.00
accountsPayable
56356000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
3661000.00
treasuryStock
-123478000.00
nonCurrrentAssetsOther
18628000.00
nonCurrentAssetsTotal
532067000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
3181000.00
nonCurrentLiabilitiesTotal
3181000.00
warrants
9778000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
986761000.00
cashAndShortTermInvestments
421933000.00
netWorkingCapital
360147000.00
netInvestedCapital
879255000.00
commonStockSharesOutstanding
22010000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
totalAssets
1120015000.00
otherCurrentAssets
175420000.00
totalLiab
30831000.00
totalStockholderEquity
887294000.00
otherCurrentLiab
14247000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
20159000.00
otherLiab
12066000.00
goodWill
3519000.00
otherAssets
555481000.00
cash
344258000.00
cashAndEquivalents
344258000.00
totalCurrentLiabilities
26354000.00
netDebt
-344258000.00
shortTermDebt
3569000.00
otherStockholderEquity
867110000.00
totalCurrentAssets
576446000.00
longTermInvestments
296082000.00
netTangibleAssets
887294000.00
shortTermInvestments
24979000.00
netReceivables
31789000.00
longTermDebt
908000.00
accountsPayable
12107000.00
noncontrollingInterestInConsolidatedEntity
-1437000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
20159000.00
treasuryStock
-123037000.00
nonCurrrentAssetsOther
13010000.00
nonCurrentAssetsTotal
543569000.00
longTermDebtTotal
908000.00
nonCurrentLiabilitiesOther
9694000.00
nonCurrentLiabilitiesTotal
4477000.00
warrants
203327000.00
capitalSurpluse
990147000.00
liabilitiesAndStockholdersEquity
1120015000.00
cashAndShortTermInvestments
369237000.00
netWorkingCapital
550092000.00
netInvestedCapital
887294000.00
commonStockSharesOutstanding
22036000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
1284192000.00
otherCurrentAssets
175151000.00
totalLiab
160684000.00
totalStockholderEquity
920039000.00
otherCurrentLiab
18860000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
52249000.00
otherLiab
16508000.00
goodWill
3519000.00
otherAssets
851758000.00
cash
348629000.00
cashAndEquivalents
348629000.00
totalCurrentLiabilities
152727000.00
netDebt
-348629000.00
shortTermDebt
5812000.00
otherStockholderEquity
867765000.00
totalCurrentAssets
707294000.00
longTermInvestments
553874000.00
netTangibleAssets
1121840000.00
shortTermInvestments
266178000.00
netReceivables
183514000.00
longTermDebt
2145000.00
accountsPayable
133867000.00
noncontrollingInterestInConsolidatedEntity
-1851000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
52249000.00
treasuryStock
-121720000.00
nonCurrrentAssetsOther
19505000.00
nonCurrentAssetsTotal
576898000.00
longTermDebtTotal
2145000.00
nonCurrentLiabilitiesOther
11937000.00
nonCurrentLiabilitiesTotal
7957000.00
warrants
205320000.00
capitalSurpluse
989485000.00
liabilitiesAndStockholdersEquity
1284192000.00
cashAndShortTermInvestments
348629000.00
propertyPlantAndEquipmentNet
-3703000.00
netWorkingCapital
554567000.00
netInvestedCapital
920039000.00
commonStockSharesOutstanding
22054000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
totalAssets
1203336000.00
otherCurrentAssets
175109000.00
totalLiab
65534000.00
totalStockholderEquity
935346000.00
otherCurrentLiab
38010000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
68435000.00
otherLiab
25855000.00
goodWill
3519000.00
otherAssets
636089000.00
cash
380044000.00
cashAndEquivalents
319048000.00
totalCurrentLiabilities
47349000.00
netDebt
-380044000.00
shortTermDebt
12905000.00
otherStockholderEquity
866886000.00
propertyPlantEquipment
17190000.00
totalCurrentAssets
616040000.00
longTermInvestments
562095000.00
netTangibleAssets
935346000.00
shortTermInvestments
60996000.00
netReceivables
60887000.00
longTermDebt
5280000.00
accountsPayable
9339000.00
noncontrollingInterestInConsolidatedEntity
-1756000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
68435000.00
treasuryStock
-121427000.00
nonCurrrentAssetsOther
25201000.00
nonCurrentAssetsTotal
587296000.00
longTermDebtTotal
5280000.00
nonCurrentLiabilitiesOther
12905000.00
nonCurrentLiabilitiesTotal
18185000.00
warrants
202456000.00
capitalSurpluse
990069000.00
liabilitiesAndStockholdersEquity
1203336000.00
cashAndShortTermInvestments
380044000.00
propertyPlantAndEquipmentNet
-12094000.00
netWorkingCapital
568691000.00
netInvestedCapital
937102000.00
commonStockSharesOutstanding
22059000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
totalAssets
1434233000.00
otherCurrentAssets
175085000.00
totalLiab
303252000.00
totalStockholderEquity
931188000.00
otherCurrentLiab
40777000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
61212000.00
otherLiab
23432000.00
goodWill
3519000.00
otherAssets
1434233000.00
cash
619772000.00
cashAndEquivalents
569776000.00
totalCurrentLiabilities
284059000.00
netDebt
-619772000.00
shortTermDebt
13603000.00
otherStockholderEquity
869951000.00
totalCurrentAssets
845409000.00
longTermInvestments
49996000.00
netTangibleAssets
931188000.00
shortTermInvestments
49996000.00
netReceivables
50552000.00
longTermDebt
5590000.00
accountsPayable
243282000.00
noncontrollingInterestInConsolidatedEntity
-797000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
61212000.00
treasuryStock
-121270000.00
nonCurrrentAssetsOther
22879000.00
nonCurrentAssetsTotal
588824000.00
longTermDebtTotal
5590000.00
nonCurrentLiabilitiesOther
19728000.00
nonCurrentLiabilitiesTotal
19193000.00
warrants
199793000.00
capitalSurpluse
992018000.00
liabilitiesAndStockholdersEquity
1434233000.00
cashAndShortTermInvestments
619772000.00
propertyPlantAndEquipmentNet
-15925000.00
netWorkingCapital
561350000.00
netInvestedCapital
931985000.00
commonStockSharesOutstanding
22084000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
1207951000.00
otherCurrentAssets
175076000.00
totalLiab
78917000.00
totalStockholderEquity
932465000.00
otherCurrentLiab
42709000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
59709000.00
otherLiab
30651000.00
goodWill
3519000.00
otherAssets
935161000.00
cash
344264000.00
cashAndEquivalents
269271000.00
totalCurrentLiabilities
54943000.00
netDebt
-344264000.00
shortTermDebt
16466000.00
otherStockholderEquity
872731000.00
totalCurrentAssets
567906000.00
longTermInvestments
693631000.00
netTangibleAssets
929387000.00
shortTermInvestments
74993000.00
netReceivables
48566000.00
longTermDebt
7508000.00
accountsPayable
12234000.00
noncontrollingInterestInConsolidatedEntity
-441000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
59709000.00
treasuryStock
-119874000.00
nonCurrrentAssetsOther
21407000.00
nonCurrentAssetsTotal
640045000.00
longTermDebtTotal
7508000.00
nonCurrentLiabilitiesOther
16466000.00
nonCurrentLiabilitiesTotal
23974000.00
warrants
196569000.00
capitalSurpluse
993046000.00
liabilitiesAndStockholdersEquity
1207951000.00
cashAndShortTermInvestments
344264000.00
propertyPlantAndEquipmentNet
-17889000.00
netWorkingCapital
437970000.00
netInvestedCapital
932906000.00
commonStockSharesOutstanding
22118000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
1171266000.00
otherCurrentAssets
175074000.00
totalLiab
60450000.00
totalStockholderEquity
913295000.00
otherCurrentLiab
33260000.00
commonStock
25000.00
retainedEarnings
32204000.00
otherLiab
15651000.00
goodWill
3519000.00
otherAssets
888022000.00
cash
279725000.00
totalCurrentLiabilities
43748000.00
netDebt
-279725000.00
shortTermDebt
16702000.00
otherStockholderEquity
881066000.00
totalCurrentAssets
563648000.00
longTermInvestments
75000000.00
netTangibleAssets
1104846000.00
shortTermInvestments
75000000.00
netReceivables
33849000.00
accountsPayable
10488000.00
noncontrollingInterestInConsolidatedEntity
2451000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
32204000.00
treasuryStock
-117981000.00
nonCurrrentAssetsOther
20732000.00
nonCurrentAssetsTotal
607618000.00
nonCurrentLiabilitiesOther
22827000.00
nonCurrentLiabilitiesTotal
16702000.00
warrants
195070000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
1171266000.00
cashAndShortTermInvestments
354725000.00
propertyPlantAndEquipmentNet
-13181000.00
netWorkingCapital
444900000.00
netInvestedCapital
913295000.00
commonStockSharesOutstanding
22222000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
totalAssets
1174545000.00
otherCurrentAssets
175040000.00
totalLiab
66328000.00
totalStockholderEquity
901389000.00
otherCurrentLiab
42261000.00
commonStock
25000.00
retainedEarnings
13649000.00
otherLiab
28880000.00
goodWill
3519000.00
otherAssets
1131517000.00
cash
383962000.00
totalCurrentLiabilities
48757000.00
netDebt
-383962000.00
shortTermDebt
17571000.00
otherStockholderEquity
887715000.00
propertyPlantEquipment
17530000.00
totalCurrentAssets
598952000.00
longTermInvestments
544485000.00
netTangibleAssets
895419000.00
shortTermInvestments
344453000.00
netReceivables
39950000.00
accountsPayable
6496000.00
noncontrollingInterestInConsolidatedEntity
2451000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
13649000.00
treasuryStock
-113783000.00
nonCurrrentAssetsOther
28901000.00
nonCurrentAssetsTotal
575593000.00
nonCurrentLiabilitiesOther
17571000.00
nonCurrentLiabilitiesTotal
17571000.00
warrants
206828000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
1174545000.00
cashAndShortTermInvestments
383962000.00
propertyPlantAndEquipmentNet
-3519000.00
netWorkingCapital
202558000.00
netInvestedCapital
898938000.00
commonStockSharesOutstanding
22304000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-12
currency_symbol
USD
totalAssets
1100611000.00
otherCurrentAssets
175002000.00
totalLiab
42280000.00
totalStockholderEquity
854167000.00
otherCurrentLiab
21010000.00
commonStock
25000.00
retainedEarnings
-35241000.00
otherLiab
14025000.00
goodWill
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otherAssets
208064000.00
cash
47331000.00
totalCurrentLiabilities
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netDebt
-47331000.00
shortTermDebt
12827000.00
otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
330942000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
8443000.00
noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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retainedEarningsTotalEquity
-35241000.00
treasuryStock
-111736000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
12827000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
-3519000.00
netWorkingCapital
215693000.00
netInvestedCapital
852095000.00
commonStockSharesOutstanding
22354000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
926624000.00
otherCurrentAssets
774000.00
totalLiab
26759000.00
totalStockholderEquity
852687000.00
otherCurrentLiab
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commonStock
25000.00
retainedEarnings
-41056000.00
otherLiab
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goodWill
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otherAssets
31303000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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retainedEarningsTotalEquity
-41056000.00
treasuryStock
-110635000.00
nonCurrrentAssetsOther
21704000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
926624000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
-3519000.00
netWorkingCapital
77667000.00
netInvestedCapital
851784000.00
commonStockSharesOutstanding
22378000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-12
currency_symbol
USD
totalAssets
904091000.00
otherCurrentAssets
334000.00
totalLiab
37379000.00
totalStockholderEquity
820803000.00
otherCurrentLiab
11138000.00
commonStock
25000.00
retainedEarnings
-74056000.00
otherLiab
6302000.00
goodWill
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otherAssets
41158000.00
cash
358594000.00
totalCurrentLiabilities
19957000.00
netDebt
-341938000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
894834000.00
totalCurrentAssets
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longTermInvestments
481478000.00
netTangibleAssets
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netReceivables
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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retainedEarningsTotalEquity
-74056000.00
treasuryStock
-109567000.00
nonCurrrentAssetsOther
21704000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
17422000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
904091000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
-3519000.00
netWorkingCapital
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netInvestedCapital
819852000.00
commonStockSharesOutstanding
22441000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
1018443000.00
otherCurrentAssets
514000.00
totalLiab
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totalStockholderEquity
897337000.00
otherCurrentLiab
38435000.00
commonStock
19000.00
retainedEarnings
-701000.00
otherLiab
22729000.00
goodWill
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otherAssets
15658000.00
cash
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totalCurrentLiabilities
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netDebt
-332288000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
-701000.00
treasuryStock
-106342000.00
nonCurrrentAssetsOther
10617000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
16419000.00
nonCurrentLiabilitiesTotal
16419000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1018443000.00
cashAndShortTermInvestments
348588000.00
propertyPlantAndEquipmentNet
-5523000.00
commonStockSharesOutstanding
22487000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
totalAssets
993125000.00
intangibleAssets
119000.00
otherCurrentAssets
356000.00
totalLiab
54629000.00
totalStockholderEquity
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otherCurrentLiab
18597000.00
commonStock
25000.00
retainedEarnings
-11723000.00
otherLiab
12066000.00
goodWill
3519000.00
otherAssets
4403000.00
cash
350934000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
25402000.00
otherStockholderEquity
900495000.00
totalCurrentAssets
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longTermInvestments
600147000.00
netTangibleAssets
885278000.00
shortTermInvestments
-447694000.00
netReceivables
25727000.00
accountsPayable
10557000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
-11723000.00
treasuryStock
-105570000.00
nonCurrrentAssetsOther
8395000.00
nonCurrentAssetsTotal
616464000.00
nonCurrentLiabilitiesOther
25475000.00
nonCurrentLiabilitiesTotal
25475000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
350934000.00
commonStockSharesOutstanding
22514000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
totalAssets
1004160000.00
intangibleAssets
119000.00
otherCurrentAssets
661000.00
totalLiab
70304000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
14947000.00
commonStock
25000.00
retainedEarnings
-17674000.00
otherLiab
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goodWill
3519000.00
otherAssets
2998000.00
cash
361564000.00
totalCurrentLiabilities
24294000.00
netDebt
-315806000.00
shortTermDebt
45758000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
45758000.00
otherStockholderEquity
901837000.00
propertyPlantEquipment
0.00
totalCurrentAssets
387612000.00
longTermInvestments
602712000.00
netTangibleAssets
880669000.00
shortTermInvestments
-455524000.00
netReceivables
26048000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
9347000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17674000.00
treasuryStock
-104228000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
10838000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
616548000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
46010000.00
nonCurrentLiabilitiesTotal
46010000.00
negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
1004160000.00
cashAndShortTermInvestments
361564000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-3519000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
22552000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
totalAssets
994696000.00
intangibleAssets
119000.00
otherCurrentAssets
630000.00
totalLiab
54911000.00
totalStockholderEquity
889004000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17118000.00
commonStock
25000.00
retainedEarnings
-16742000.00
otherLiab
8646000.00
goodWill
3519000.00
otherAssets
6871000.00
cash
396020000.00
totalCurrentLiabilities
37793000.00
currentDeferredRevenue
-13866000.00
netDebt
-378902000.00
shortTermDebt
17118000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
17118000.00
otherStockholderEquity
905721000.00
propertyPlantEquipment
0.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
-407081000.00
netReceivables
36522000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
17423000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-16742000.00
treasuryStock
-102598000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
4510000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
562154000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
17118000.00
nonCurrentLiabilitiesTotal
17118000.00
negativeGoodwill
0.00
warrants
50781000.00
preferredStockRedeemable
0.00
capitalSurpluse
1008319000.00
liabilitiesAndStockholdersEquity
994696000.00
cashAndShortTermInvestments
396020000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-10390000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
22584000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
totalAssets
950856000.00
intangibleAssets
0.00
otherCurrentAssets
868000.00
totalLiab
34808000.00
totalStockholderEquity
866248000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19723000.00
commonStock
25000.00
retainedEarnings
-39889000.00
otherLiab
15206071.00
goodWill
3519000.00
otherAssets
20194000.00
cash
409564000.00
totalCurrentLiabilities
25234000.00
netDebt
-400079000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
9485000.00
otherStockholderEquity
906112000.00
propertyPlantEquipment
0.00
totalCurrentAssets
455463000.00
longTermInvestments
490156000.00
netTangibleAssets
912529000.00
shortTermInvestments
-348690000.00
netReceivables
45899000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5511000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-39889000.00
treasuryStock
-102207000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
4568000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
495393000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
13151000.00
nonCurrentLiabilitiesTotal
9574000.00
negativeGoodwill
0.00
warrants
49800000.00
preferredStockRedeemable
0.00
capitalSurpluse
1008319000.00
liabilitiesAndStockholdersEquity
950856000.00
cashAndShortTermInvestments
409564000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-12941000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
22721000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
1020989000.00
intangibleAssets
3519000.00
otherCurrentAssets
425000.00
totalLiab
46045000.00
totalStockholderEquity
923825000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-12813000.00
commonStock
25000.00
retainedEarnings
426000.00
otherLiab
7392000.00
goodWill
3400000.00
otherAssets
4037000.00
cash
348887000.00
totalCurrentLiabilities
23692000.00
currentDeferredRevenue
827000.00
netDebt
-326534000.00
shortTermDebt
22353000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
22353000.00
otherStockholderEquity
923374000.00
propertyPlantEquipment
0.00
totalCurrentAssets
369021000.00
longTermInvestments
87269000.00
netTangibleAssets
971425000.00
shortTermInvestments
-497966000.00
netReceivables
20134000.00
longTermDebt
0.00
inventory
0.49
accountsPayable
13325000.00
totalPermanentEquity
0.87
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.01
additionalPaidInCapital
0.99
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
426000.00
treasuryStock
-87203000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
4037000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
651968000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
23180000.00
nonCurrentLiabilitiesTotal
22353000.00
negativeGoodwill
0.00
warrants
51119000.00
preferredStockRedeemable
0.00
capitalSurpluse
1010577000.00
liabilitiesAndStockholdersEquity
1020989000.00
cashAndShortTermInvestments
348887000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-827000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
22979000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
998928000.00
intangibleAssets
3519000.00
otherCurrentAssets
332481.47
totalLiab
35685000.00
totalStockholderEquity
911936000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5698000.00
commonStock
25000.00
retainedEarnings
7805000.00
otherLiab
1401482.24
goodWill
868898.54
otherAssets
568361.87
cash
273770000.00
totalCurrentLiabilities
22353000.00
currentDeferredRevenue
1685000.00
netDebt
-260438000.00
shortTermDebt
13332000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
13332000.00
otherStockholderEquity
904106000.00
propertyPlantEquipment
0.00
totalCurrentAssets
297782000.00
longTermInvestments
99714000.00
netTangibleAssets
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shortTermInvestments
-552426000.00
netReceivables
24012000.00
longTermDebt
0.00
inventory
18990.24
accountsPayable
13034000.00
totalPermanentEquity
30647.94
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
477.97
additionalPaidInCapital
34831.57
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7805000.00
treasuryStock
-86471000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2224000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
701146000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
15017000.00
nonCurrentLiabilitiesTotal
13332000.00
negativeGoodwill
0.00
warrants
51307000.00
preferredStockRedeemable
0.00
capitalSurpluse
1010577000.00
liabilitiesAndStockholdersEquity
998928000.00
cashAndShortTermInvestments
273770000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-1685000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
23080000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
955343000.00
intangibleAssets
3422000.00
otherCurrentAssets
745000.00
totalLiab
16945000.00
totalStockholderEquity
887794000.00
deferredLongTermLiab
0.00
otherCurrentLiab
902000.00
commonStock
25000.00
retainedEarnings
-1717000.00
otherLiab
3464000.00
goodWill
3422000.00
otherAssets
3675000.00
cash
283972000.00
totalCurrentLiabilities
11734000.00
netDebt
-278761000.00
shortTermDebt
5211000.00
shortLongTermDebtTotal
5211000.00
otherStockholderEquity
889486000.00
propertyPlantEquipment
0.00
totalCurrentAssets
306468000.00
longTermInvestments
92523000.00
netTangibleAssets
934976000.00
shortTermInvestments
-501032000.00
netReceivables
22496000.00
longTermDebt
0.00
inventory
501194000.00
accountsPayable
5621000.00
totalPermanentEquity
881831000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7000000.00
additionalPaidInCapital
1007471000.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1717000.00
treasuryStock
-81091000.00
nonCurrrentAssetsOther
3675000.00
nonCurrentAssetsTotal
648875000.00
nonCurrentLiabilitiesOther
5211000.00
nonCurrentLiabilitiesTotal
5211000.00
warrants
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capitalSurpluse
1010577000.00
liabilitiesAndStockholdersEquity
955343000.00
cashAndShortTermInvestments
283972000.00
propertyPlantAndEquipmentNet
-1241000.00
commonStockSharesOutstanding
23508000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1006915000.00
intangibleAssets
3422000.00
totalLiab
42538000.00
totalStockholderEquity
918147000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23526000.00
commonStock
25000.00
retainedEarnings
13800000.00
otherLiab
5257000.00
goodWill
3422000.00
otherAssets
158727000.00
cash
293112000.00
totalCurrentLiabilities
36807000.00
netDebt
-287712000.00
shortLongTermDebtTotal
5400000.00
otherStockholderEquity
897610000.00
propertyPlantEquipment
39000.00
totalCurrentAssets
358870000.00
longTermInvestments
281543000.00
netTangibleAssets
960955000.00
shortTermInvestments
-498228000.00
netReceivables
65758000.00
longTermDebt
0.00
inventory
498551000.00
accountsPayable
13281000.00
totalPermanentEquity
751549000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6712000.00
additionalPaidInCapital
1010505000.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13800000.00
treasuryStock
-62895000.00
nonCurrrentAssetsOther
481000.00
nonCurrentAssetsTotal
648045000.00
nonCurrentLiabilitiesOther
11215000.00
nonCurrentLiabilitiesTotal
5731000.00
warrants
46230000.00
capitalSurpluse
1010505000.00
liabilitiesAndStockholdersEquity
1006915000.00
cashAndShortTermInvestments
293112000.00
commonStockSharesOutstanding
23691000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
979519000.00
intangibleAssets
3422000.00
totalLiab
39192000.00
totalStockholderEquity
898208000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16712000.00
commonStock
25000.00
retainedEarnings
364000.00
otherLiab
2927000.00
goodWill
3422000.00
otherAssets
149183000.00
cash
242302000.00
totalCurrentLiabilities
30133000.00
netDebt
-233702000.00
shortLongTermDebtTotal
8600000.00
otherStockholderEquity
882301000.00
propertyPlantEquipment
0.00
totalCurrentAssets
262662000.00
longTermInvestments
130737000.00
netTangibleAssets
936905000.00
shortTermInvestments
-565703000.00
netReceivables
20360000.00
longTermDebt
0.00
inventory
567674000.00
accountsPayable
13421000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
15518000.00
additionalPaidInCapital
1009852000.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
364000.00
treasuryStock
-57551000.00
nonCurrrentAssetsOther
4667000.00
nonCurrentAssetsTotal
716857000.00
nonCurrentLiabilitiesOther
13405000.00
nonCurrentLiabilitiesTotal
9059000.00
warrants
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capitalSurpluse
1009852000.00
liabilitiesAndStockholdersEquity
979519000.00
cashAndShortTermInvestments
242302000.00
propertyPlantAndEquipmentNet
-4346000.00
commonStockSharesOutstanding
23841000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
926837000.00
intangibleAssets
3422000.00
totalLiab
35832000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
16610000.00
commonStock
25000.00
retainedEarnings
-1155000.00
otherLiab
5446000.00
goodWill
3422000.00
otherAssets
144975000.00
cash
319528000.00
totalCurrentLiabilities
26731000.00
netDebt
-310428000.00
shortLongTermDebtTotal
9100000.00
otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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longTermInvestments
130034000.00
netTangibleAssets
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shortTermInvestments
-434985000.00
netReceivables
16482000.00
longTermDebt
0.00
inventory
445852000.00
accountsPayable
10121000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13832000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1155000.00
treasuryStock
-53772000.00
nonCurrrentAssetsOther
11730000.00
nonCurrentAssetsTotal
590827000.00
nonCurrentLiabilitiesOther
12600000.00
nonCurrentLiabilitiesTotal
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warrants
4085000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
926837000.00
cashAndShortTermInvestments
319528000.00
propertyPlantAndEquipmentNet
-3499000.00
commonStockSharesOutstanding
24041000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
totalAssets
917633000.00
intangibleAssets
3422000.00
totalLiab
31752000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
25000.00
retainedEarnings
-5751000.00
otherLiab
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goodWill
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otherAssets
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cash
307651000.00
totalCurrentLiabilities
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netDebt
-300151000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
322545000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
-453168000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
6168000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5751000.00
treasuryStock
-41800000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesOther
12025000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
307651000.00
propertyPlantAndEquipmentNet
-4506000.00
commonStockSharesOutstanding
23829000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
totalAssets
952603000.00
intangibleAssets
3422000.00
totalLiab
74351000.00
totalStockholderEquity
874022000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
25000.00
retainedEarnings
7327000.00
otherLiab
37317000.00
goodWill
3422000.00
otherAssets
140173000.00
cash
314093000.00
totalCurrentLiabilities
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netDebt
-304093000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
865353000.00
propertyPlantEquipment
19000.00
totalCurrentAssets
345043000.00
longTermInvestments
351893000.00
netTangibleAssets
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shortTermInvestments
-472195000.00
netReceivables
30950000.00
longTermDebt
0.00
inventory
474442000.00
accountsPayable
2396000.00
totalPermanentEquity
582927000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1317000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-41674000.00
nonCurrrentAssetsOther
298000.00
nonCurrentAssetsTotal
607560000.00
nonCurrentLiabilitiesOther
16962000.00
nonCurrentLiabilitiesTotal
9984000.00
warrants
4230000.00
capitalSurpluse
1007027000.00
liabilitiesAndStockholdersEquity
952603000.00
cashAndShortTermInvestments
314093000.00
commonStockSharesOutstanding
25119000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
924811000.00
intangibleAssets
3422000.00
totalLiab
22743000.00
totalStockholderEquity
898069000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16979000.00
commonStock
25000.00
retainedEarnings
6102000.00
otherLiab
6466000.00
goodWill
3422000.00
otherAssets
134988000.00
cash
402403000.00
totalCurrentLiabilities
18528000.00
netDebt
-398203000.00
shortLongTermDebtTotal
4200000.00
otherStockholderEquity
899575000.00
propertyPlantEquipment
0.00
totalCurrentAssets
432059000.00
longTermInvestments
125070000.00
netTangibleAssets
898646000.00
shortTermInvestments
-359740000.00
netReceivables
29656000.00
longTermDebt
0.00
inventory
357764000.00
accountsPayable
1549000.00
totalPermanentEquity
582927000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7633000.00
additionalPaidInCapital
1006502000.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6102000.00
treasuryStock
-6927000.00
nonCurrrentAssetsOther
3368000.00
nonCurrentAssetsTotal
492752000.00
nonCurrentLiabilitiesOther
6229000.00
nonCurrentLiabilitiesTotal
4215000.00
warrants
3999000.00
capitalSurpluse
1006502000.00
liabilitiesAndStockholdersEquity
924811000.00
cashAndShortTermInvestments
402403000.00
propertyPlantAndEquipmentNet
-2014000.00
commonStockSharesOutstanding
25219000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
802927000.00
intangibleAssets
3422000.00
totalLiab
44014000.00
totalStockholderEquity
754984000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18472000.00
commonStock
25000.00
retainedEarnings
2150000.00
otherLiab
6369000.00
goodWill
3422000.00
otherAssets
125641000.00
cash
194726000.00
totalCurrentLiabilities
37444000.00
netDebt
-188126000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
224460000.00
netTangibleAssets
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shortTermInvestments
-456752000.00
netReceivables
29734000.00
longTermDebt
0.00
inventory
453665000.00
accountsPayable
18972000.00
totalPermanentEquity
582927000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1703000.00
additionalPaidInCapital
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commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2150000.00
treasuryStock
-4044000.00
nonCurrrentAssetsOther
3947000.00
nonCurrentAssetsTotal
578467000.00
nonCurrentLiabilitiesTotal
6570000.00
liabilitiesAndStockholdersEquity
802927000.00
cashAndShortTermInvestments
194726000.00
propertyPlantAndEquipmentNet
-9513000.00
commonStockSharesOutstanding
25189000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-13
currency_symbol
USD
totalAssets
812700000.00
intangibleAssets
3254000.00
totalLiab
44681000.00
totalStockholderEquity
764267000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24416000.00
commonStock
25000.00
retainedEarnings
1131000.00
otherLiab
4745000.00
goodWill
3254000.00
otherAssets
117671000.00
cash
203239000.00
totalCurrentLiabilities
36667000.00
netDebt
-193839000.00
shortLongTermDebtTotal
9400000.00
otherStockholderEquity
747180000.00
propertyPlantEquipment
0.00
totalCurrentAssets
232200000.00
longTermInvestments
162807000.00
netTangibleAssets
761767000.00
shortTermInvestments
-460773000.00
netReceivables
28961000.00
longTermDebt
0.00
inventory
463542000.00
accountsPayable
12251000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2998000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12933000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1131000.00
treasuryStock
-2464000.00
nonCurrrentAssetsOther
3811000.00
nonCurrentAssetsTotal
580500000.00
nonCurrentLiabilitiesOther
22792000.00
nonCurrentLiabilitiesTotal
8014000.00
warrants
3752000.00
capitalSurpluse
999644000.00
liabilitiesAndStockholdersEquity
812700000.00
cashAndShortTermInvestments
203239000.00
propertyPlantAndEquipmentNet
-16611000.00
commonStockSharesOutstanding
25177000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
totalAssets
836748000.00
intangibleAssets
3254000.00
totalLiab
79461000.00
totalStockholderEquity
751549000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19190000.00
commonStock
25000.00
retainedEarnings
2072000.00
otherLiab
1466000.00
goodWill
3254000.00
otherAssets
109835000.00
cash
205750000.00
totalCurrentLiabilities
69838000.00
netDebt
-194950000.00
shortLongTermDebtTotal
10800000.00
otherStockholderEquity
748956000.00
propertyPlantEquipment
0.00
totalCurrentAssets
275489000.00
longTermInvestments
318097000.00
netTangibleAssets
751680000.00
shortTermInvestments
-438675000.00
netReceivables
69739000.00
longTermDebt
0.00
inventory
452300000.00
accountsPayable
50648000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2353000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1954000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2072000.00
treasuryStock
-44000.00
nonCurrrentAssetsOther
654000.00
nonCurrentAssetsTotal
561259000.00
nonCurrentLiabilitiesOther
16421000.00
nonCurrentLiabilitiesTotal
9623000.00
warrants
5738000.00
capitalSurpluse
999000000.00
liabilitiesAndStockholdersEquity
836748000.00
cashAndShortTermInvestments
205750000.00
commonStockSharesOutstanding
25170000.00
2015-09-30
date
2015-09-30
filing_date
2015-12-16
currency_symbol
USD
totalAssets
730869000.00
intangibleAssets
3254000.00
totalLiab
95292000.00
totalStockholderEquity
629559000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40350000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
25215000.00
goodWill
3254000.00
otherAssets
105158000.00
cash
363055000.00
totalCurrentLiabilities
89715000.00
netDebt
-356255000.00
shortLongTermDebtTotal
6800000.00
otherStockholderEquity
624792000.00
propertyPlantEquipment
0.00
totalCurrentAssets
417843000.00
shortTermInvestments
-193844000.00
netReceivables
54788000.00
longTermDebt
0.00
inventory
207868000.00
accountsPayable
49365000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4767000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4136000.00
nonCurrentAssetsTotal
313026000.00
nonCurrentLiabilitiesTotal
5577000.00
liabilitiesAndStockholdersEquity
730869000.00
cashAndShortTermInvestments
363055000.00
propertyPlantAndEquipmentNet
-12086000.00
commonStockSharesOutstanding
25500000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
766623000.00
intangibleAssets
3254000.00
totalLiab
107582000.00
totalStockholderEquity
653098000.00
otherCurrentLiab
47591000.00
otherLiab
24958000.00
goodWill
3254000.00
otherAssets
114387000.00
cash
361082000.00
totalCurrentLiabilities
96476000.00
netDebt
-349982000.00
shortLongTermDebtTotal
11100000.00
otherStockholderEquity
643726000.00
totalCurrentAssets
419352000.00
shortTermInvestments
-215526000.00
netReceivables
58270000.00
inventory
232884000.00
accountsPayable
48885000.00
accumulatedOtherComprehensiveIncome
9372000.00
nonCurrrentAssetsOther
2186000.00
nonCurrentAssetsTotal
347271000.00
nonCurrentLiabilitiesTotal
11106000.00
liabilitiesAndStockholdersEquity
766623000.00
cashAndShortTermInvestments
361082000.00
commonStockSharesOutstanding
25500000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
696041000.00
intangibleAssets
3254000.00
totalLiab
66311000.00
totalStockholderEquity
624211000.00
otherCurrentLiab
46317000.00
otherLiab
24379000.00
goodWill
3254000.00
otherAssets
112717000.00
cash
320373000.00
totalCurrentLiabilities
56444000.00
netDebt
-320373000.00
otherStockholderEquity
614895000.00
totalCurrentAssets
341659000.00
shortTermInvestments
-227774000.00
netReceivables
21286000.00
inventory
241665000.00
accountsPayable
10127000.00
accumulatedOtherComprehensiveIncome
9316000.00
nonCurrrentAssetsOther
2523000.00
nonCurrentAssetsTotal
354382000.00
nonCurrentLiabilitiesTotal
9867000.00
liabilitiesAndStockholdersEquity
696041000.00
cashAndShortTermInvestments
320373000.00
commonStockSharesOutstanding
25386000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
754694000.00
intangibleAssets
3254000.00
totalLiab
103433000.00
totalStockholderEquity
582927000.00
otherCurrentLiab
48139000.00
commonStock
573749000.00
retainedEarnings
2072000.00
otherLiab
31776000.00
goodWill
3254000.00
otherAssets
130078000.00
cash
285530000.00
totalCurrentLiabilities
91536000.00
netDebt
-285530000.00
shortTermDebt
16000000.00
shortLongTermDebt
16000000.00
otherStockholderEquity
573749000.00
totalCurrentAssets
364484000.00
longTermInvestments
148550000.00
netTangibleAssets
579673000.00
shortTermInvestments
-328241000.00
netReceivables
78954000.00
inventory
260132000.00
accountsPayable
43397000.00
accumulatedOtherComprehensiveIncome
9178000.00
nonCurrrentAssetsOther
19178000.00
nonCurrentAssetsTotal
390210000.00
nonCurrentLiabilitiesTotal
11897000.00
liabilitiesAndStockholdersEquity
754694000.00
cashAndShortTermInvestments
285530000.00
commonStockSharesOutstanding
25386000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
commonStockSharesOutstanding
25386000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
commonStockSharesOutstanding
25386000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
commonStockSharesOutstanding
25386000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
totalAssets
588720000.00
intangibleAssets
3254000.00
totalLiab
85239000.00
totalStockholderEquity
495375000.00
otherLiab
46595000.00
goodWill
3254000.00
otherAssets
102033000.00
cash
199536000.00
inventory
232224000.00
accountsPayable
10001000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
totalAssets
927690000.00
otherCurrentAssets
-186001000.00
totalLiab
27301000.00
totalStockholderEquity
890196000.00
otherCurrentLiab
16643000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
15126000.00
otherLiab
14936000.00
goodWill
3519000.00
otherAssets
1846000.00
cash
404463000.00
cashAndEquivalents
404463000.00
totalCurrentLiabilities
24427000.00
netDebt
-404463000.00
shortTermDebt
2874000.00
otherStockholderEquity
875045000.00
propertyPlantEquipment
16853000.00
totalCurrentAssets
433179000.00
longTermInvestments
472293000.00
netTangibleAssets
896870000.00
shortTermInvestments
186001000.00
netReceivables
28716000.00
accountsPayable
7784000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
15126000.00
treasuryStock
-124002000.00
nonCurrrentAssetsOther
18699000.00
nonCurrentAssetsTotal
494511000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
2874000.00
nonCurrentLiabilitiesTotal
2874000.00
warrants
10193000.00
capitalSurpluse
999047000.00
liabilitiesAndStockholdersEquity
927690000.00
cashAndShortTermInvestments
404463000.00
netWorkingCapital
408752000.00
netInvestedCapital
890196000.00
commonStockSharesOutstanding
22024000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
totalAssets
1203336000.00
otherCurrentAssets
175109000.00
totalLiab
65534000.00
totalStockholderEquity
935346000.00
otherCurrentLiab
38010000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
68435000.00
otherLiab
25855000.00
goodWill
3519000.00
otherAssets
636089000.00
cash
380044000.00
cashAndEquivalents
319048000.00
totalCurrentLiabilities
47349000.00
netDebt
-380044000.00
shortTermDebt
12905000.00
otherStockholderEquity
866886000.00
propertyPlantEquipment
17190000.00
totalCurrentAssets
616040000.00
longTermInvestments
562095000.00
netTangibleAssets
935346000.00
shortTermInvestments
60996000.00
netReceivables
60887000.00
longTermDebt
5280000.00
accountsPayable
9339000.00
noncontrollingInterestInConsolidatedEntity
-1756000.00
commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
68435000.00
treasuryStock
-121427000.00
nonCurrrentAssetsOther
21682000.00
nonCurrentAssetsTotal
587296000.00
longTermDebtTotal
5280000.00
nonCurrentLiabilitiesOther
12905000.00
nonCurrentLiabilitiesTotal
18185000.00
warrants
202456000.00
capitalSurpluse
990069000.00
liabilitiesAndStockholdersEquity
1203336000.00
cashAndShortTermInvestments
380044000.00
propertyPlantAndEquipmentNet
-8575000.00
netWorkingCapital
568691000.00
netInvestedCapital
937102000.00
commonStockSharesOutstanding
22120000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
totalAssets
1174545000.00
otherCurrentAssets
175040000.00
totalLiab
66328000.00
totalStockholderEquity
901389000.00
otherCurrentLiab
42261000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
13649000.00
otherLiab
28880000.00
goodWill
3519000.00
otherAssets
1131517000.00
cash
383962000.00
cashAndEquivalents
39509000.00
totalCurrentLiabilities
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netDebt
-383962000.00
shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
17530000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
895419000.00
shortTermInvestments
344453000.00
netReceivables
39950000.00
accountsPayable
6496000.00
noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
25000.00
retainedEarningsTotalEquity
13649000.00
treasuryStock
-113783000.00
nonCurrrentAssetsOther
28901000.00
nonCurrentAssetsTotal
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longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
17571000.00
nonCurrentLiabilitiesTotal
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warrants
206828000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
1174545000.00
cashAndShortTermInvestments
383962000.00
propertyPlantAndEquipmentNet
-3519000.00
netWorkingCapital
202558000.00
netInvestedCapital
898938000.00
commonStockSharesOutstanding
22369000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
1018443000.00
otherCurrentAssets
8451000.00
totalLiab
69743000.00
totalStockholderEquity
897337000.00
otherCurrentLiab
38435000.00
commonStock
19000.00
capitalStock
25000.00
retainedEarnings
-701000.00
otherLiab
22019000.00
goodWill
3519000.00
otherAssets
8518000.00
cash
348588000.00
cashAndEquivalents
348588000.00
totalCurrentLiabilities
53324000.00
netDebt
-348588000.00
shortTermDebt
16300000.00
shortLongTermDebtTotal
16300000.00
otherStockholderEquity
898013000.00
propertyPlantEquipment
6630000.00
totalCurrentAssets
402786000.00
longTermInvestments
605040000.00
netTangibleAssets
892913000.00
netReceivables
54198000.00
accountsPayable
14889000.00
noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
19000.00
retainedEarningsTotalEquity
-701000.00
treasuryStock
-106342000.00
nonCurrrentAssetsOther
10617000.00
nonCurrentAssetsTotal
615657000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
16419000.00
nonCurrentLiabilitiesTotal
16419000.00
warrants
50385000.00
capitalSurpluse
1003450000.00
liabilitiesAndStockholdersEquity
1018443000.00
cashAndShortTermInvestments
348588000.00
propertyPlantAndEquipmentNet
-5523000.00
netWorkingCapital
340022000.00
netInvestedCapital
896426000.00
commonStockSharesOutstanding
22534000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
totalAssets
950856000.00
intangibleAssets
0.00
otherCurrentAssets
868000.00
totalLiab
34808000.00
totalStockholderEquity
866248000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19723000.00
commonStock
25000.00
capitalStock
25000.00
retainedEarnings
-39889000.00
otherLiab
15206071.00
goodWill
3519000.00
otherAssets
20194000.00
cash
409564000.00
cashAndEquivalents
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totalCurrentLiabilities
25234000.00
netDebt
-400079000.00
shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
9485000.00
otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
455463000.00
longTermInvestments
490824000.00
netTangibleAssets
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shortTermInvestments
-118729000.00
netReceivables
45899000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5511000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-39889000.00
treasuryStock
-102207000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-12941000.00
accumulatedDepreciation
0.00
netWorkingCapital
411085000.00
netInvestedCapital
866248000.00
commonStockSharesOutstanding
23070000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
1006915000.00
intangibleAssets
0.01
otherCurrentAssets
200000.00
totalLiab
42538000.00
totalStockholderEquity
918147000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23526000.00
commonStock
25000.00
retainedEarnings
13800000.00
otherLiab
13233241.00
goodWill
3422000.00
otherAssets
9753000.00
cash
293112000.00
cashAndEquivalents
293112000.00
totalCurrentLiabilities
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netDebt
-287716000.00
shortTermDebt
5396000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
5396000.00
otherStockholderEquity
897610000.00
propertyPlantEquipment
0.00
totalCurrentAssets
358870000.00
longTermInvestments
644142000.00
netTangibleAssets
914725000.00
shortTermInvestments
-498228000.00
netReceivables
65758000.00
longTermDebt
0.00
inventory
1.85
accountsPayable
13281000.00
totalPermanentEquity
2.79
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6712000.00
additionalPaidInCapital
3.76
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.05
treasuryStock
-62895000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3903000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
648045000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
5731000.00
nonCurrentLiabilitiesTotal
5731000.00
negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
1010505000.00
liabilitiesAndStockholdersEquity
1006915000.00
cashAndShortTermInvestments
293112000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-8906000.00
accumulatedDepreciation
0.00
netWorkingCapital
312791000.00
netInvestedCapital
918147000.00
commonStockSharesOutstanding
23925000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
totalAssets
952603000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
74351000.00
totalStockholderEquity
874022000.00
deferredLongTermLiab
0.00
otherCurrentLiab
61971000.00
commonStock
25000.00
retainedEarnings
7327000.00
otherLiab
48025428.00
goodWill
3422000.00
otherAssets
7353000.00
cash
314093000.00
cashAndEquivalents
314093000.00
totalCurrentLiabilities
64367000.00
netDebt
-304146000.00
shortTermDebt
9947000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
9947000.00
otherStockholderEquity
865353000.00
propertyPlantEquipment
0.00
totalCurrentAssets
345043000.00
longTermInvestments
603840000.00
netTangibleAssets
870600000.00
shortTermInvestments
-472195000.00
netReceivables
30950000.00
longTermDebt
0.00
inventory
0.54
accountsPayable
2396000.00
totalPermanentEquity
0.66
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1317000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7327000.00
treasuryStock
-41674000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3720000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
607560000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
9984000.00
nonCurrentLiabilitiesTotal
9984000.00
negativeGoodwill
0.00
warrants
4230000.00
preferredStockRedeemable
0.00
capitalSurpluse
1007027000.00
liabilitiesAndStockholdersEquity
952603000.00
cashAndShortTermInvestments
314093000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-10400000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25175000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
totalAssets
836748000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
79461000.00
totalStockholderEquity
751549000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19190000.00
commonStock
25000.00
retainedEarnings
2072000.00
otherLiab
11009950.00
goodWill
3254000.00
otherAssets
1530000.00
cash
205750000.00
totalCurrentLiabilities
69838000.00
netDebt
-195084000.00
shortTermDebt
9537000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
10666000.00
otherStockholderEquity
748956000.00
propertyPlantEquipment
0.00
totalCurrentAssets
275489000.00
longTermInvestments
318097000.00
netTangibleAssets
745942000.00
shortTermInvestments
-438675000.00
netReceivables
69739000.00
longTermDebt
1129000.00
inventory
0.56
accountsPayable
50648000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2353000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1954000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2072000.00
treasuryStock
-44000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3908000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
561259000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1129000.00
nonCurrentLiabilitiesOther
16421000.00
nonCurrentLiabilitiesTotal
9623000.00
negativeGoodwill
0.00
warrants
5738000.00
preferredStockRedeemable
0.00
capitalSurpluse
999000000.00
liabilitiesAndStockholdersEquity
836748000.00
cashAndShortTermInvestments
205750000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
-8923000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25170000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
754694000.00
intangibleAssets
3254000.00
totalLiab
103433000.00
totalStockholderEquity
582927000.00
otherCurrentLiab
48139000.00
commonStock
573749000.00
retainedEarnings
2072000.00
otherLiab
31776000.00
goodWill
3254000.00
otherAssets
19178000.00
cash
285530000.00
totalCurrentLiabilities
91536000.00
netDebt
-285530000.00
shortTermDebt
16000000.00
shortLongTermDebt
16000000.00
otherStockholderEquity
573749000.00
totalCurrentAssets
364484000.00
longTermInvestments
148550000.00
netTangibleAssets
579673000.00
shortTermInvestments
-328241000.00
netReceivables
78954000.00
inventory
260132000.00
accountsPayable
43397000.00
accumulatedOtherComprehensiveIncome
9178000.00
nonCurrrentAssetsOther
19178000.00
nonCurrentAssetsTotal
390210000.00
nonCurrentLiabilitiesTotal
11897000.00
liabilitiesAndStockholdersEquity
754694000.00
cashAndShortTermInvestments
285530000.00
commonStockSharesOutstanding
25386000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
588720000.00
intangibleAssets
3254000.00
totalLiab
86594000.00
totalStockholderEquity
495375000.00
otherCurrentLiab
69060000.00
otherLiab
46595000.00
goodWill
3254000.00
otherAssets
2790000.00
cash
199536000.00
totalCurrentLiabilities
79061000.00
netDebt
-199536000.00
otherStockholderEquity
483771000.00
totalCurrentAssets
254463000.00
shortTermInvestments
-284171000.00
netReceivables
54927000.00
inventory
232224000.00
accountsPayable
10001000.00
accumulatedOtherComprehensiveIncome
11604000.00
nonCurrrentAssetsOther
2790000.00
nonCurrentAssetsTotal
334257000.00
nonCurrentLiabilitiesTotal
7533000.00
liabilitiesAndStockholdersEquity
588720000.00
cashAndShortTermInvestments
199536000.00
commonStockSharesOutstanding
25558000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
commonStockSharesOutstanding
25558000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
netIncome
-16498000.00
changeInCash
-16498000.00
beginPeriodCashFlow
386290000.00
endPeriodCashFlow
-16498000.00
totalCashFromOperatingActivities
-16498000.00
capitalExpenditures
0
otherNonCashItems
16498000.00
freeCashFlow
-16498000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-10
currency_symbol
USD
investments
1248000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1248000.00
totalCashFromFinancingActivities
-9881000.00
changeToOperatingActivities
-15173000.00
netIncome
3300000.00
changeInCash
-12822000.00
beginPeriodCashFlow
399112000.00
endPeriodCashFlow
386290000.00
totalCashFromOperatingActivities
-4189000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
676000.00
dividendsPaid
2188000.00
changeToAccountReceivables
-15088000.00
salePurchaseOfStock
-7617000.00
otherCashflowsFromFinancingActivities
-2264000.00
changeToNetincome
-7489000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-12822000.00
changeInWorkingCapital
-6777000.00
stockBasedCompensation
-1439000.00
otherNonCashItems
-334000.00
freeCashFlow
-4189000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
investments
-572000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-572000.00
totalCashFromFinancingActivities
-5177000.00
changeToOperatingActivities
-15173000.00
netIncome
18022000.00
changeInCash
177843000.00
beginPeriodCashFlow
221269000.00
endPeriodCashFlow
399112000.00
totalCashFromOperatingActivities
183592000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
-572000.00
dividendsPaid
2188000.00
changeToAccountReceivables
3006000.00
salePurchaseOfStock
-1949000.00
otherCashflowsFromFinancingActivities
-3228000.00
changeToNetincome
165570000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
177843000.00
changeInWorkingCapital
181302000.00
stockBasedCompensation
-5042000.00
otherNonCashItems
-10581000.00
freeCashFlow
183592000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
investments
151000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
151000.00
totalCashFromFinancingActivities
-31725000.00
changeToOperatingActivities
-35023000.00
netIncome
14079000.00
changeInCash
-71568000.00
beginPeriodCashFlow
292837000.00
endPeriodCashFlow
221269000.00
totalCashFromOperatingActivities
-39994000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
402000.00
dividendsPaid
2199000.00
changeToAccountReceivables
1725000.00
salePurchaseOfStock
-524000.00
otherCashflowsFromFinancingActivities
-29002000.00
changeToNetincome
-54073000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-71568000.00
changeInWorkingCapital
-46037000.00
stockBasedCompensation
7995000.00
otherNonCashItems
-19869000.00
freeCashFlow
-39994000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
investments
-479000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
3116000.00
totalCashFromFinancingActivities
-440000.00
changeToOperatingActivities
44479000.00
netIncome
-16004000.00
changeInCash
-57154000.00
beginPeriodCashFlow
349991000.00
endPeriodCashFlow
292837000.00
totalCashFromOperatingActivities
-59830000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
5066000.00
dividendsPaid
2203000.00
changeToAccountReceivables
2978000.00
salePurchaseOfStock
-441000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
16132000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-57154000.00
changeInWorkingCapital
-58054000.00
otherNonCashItems
19111000.00
freeCashFlow
-59830000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
investments
-1092000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1092000.00
totalCashFromFinancingActivities
-4231000.00
changeToOperatingActivities
36629000.00
netIncome
-30092000.00
changeInCash
-4609000.00
beginPeriodCashFlow
354600000.00
endPeriodCashFlow
349991000.00
totalCashFromOperatingActivities
714000.00
depreciation
71000.00
otherCashflowsFromInvestingActivities
-2865000.00
dividendsPaid
2203000.00
changeToAccountReceivables
154460000.00
salePurchaseOfStock
-1317000.00
otherCashflowsFromFinancingActivities
-2914000.00
changeToNetincome
30806000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-4609000.00
changeInWorkingCapital
2000.00
stockBasedCompensation
-13789000.00
otherNonCashItems
52554000.00
freeCashFlow
714000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-1773000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1773000.00
totalCashFromFinancingActivities
-779000.00
changeToOperatingActivities
-22011000.00
netIncome
-13505000.00
changeInCash
26006000.00
beginPeriodCashFlow
328594000.00
endPeriodCashFlow
354600000.00
totalCashFromOperatingActivities
28558000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
-1773000.00
dividendsPaid
2203000.00
changeToAccountReceivables
-131034000.00
salePurchaseOfStock
-293000.00
otherCashflowsFromFinancingActivities
-486000.00
changeToNetincome
42063000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
26006000.00
changeInWorkingCapital
32324000.00
stockBasedCompensation
-13092000.00
otherNonCashItems
27695000.00
freeCashFlow
28558000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
investments
12031000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
12031000.00
totalCashFromFinancingActivities
-3336000.00
changeToOperatingActivities
-225530000.00
netIncome
10219000.00
changeInCash
-241182000.00
beginPeriodCashFlow
569776000.00
endPeriodCashFlow
328594000.00
totalCashFromOperatingActivities
-249877000.00
depreciation
90000.00
otherCashflowsFromInvestingActivities
65285000.00
dividendsPaid
2206000.00
changeToInventory
223394000.00
changeToAccountReceivables
3644000.00
salePurchaseOfStock
-157000.00
otherCashflowsFromFinancingActivities
-973000.00
changeToNetincome
-260096000.00
capitalExpenditures
0
cashFlowsOtherOperating
10219000.00
cashAndCashEquivalentsChanges
-241182000.00
changeInWorkingCapital
-253663000.00
stockBasedCompensation
1163000.00
otherNonCashItems
-8017000.00
freeCashFlow
-249877000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
investments
47652000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
47652000.00
totalCashFromFinancingActivities
-3557000.00
changeToOperatingActivities
221488000.00
netIncome
5504000.00
changeInCash
300505000.00
beginPeriodCashFlow
269271000.00
endPeriodCashFlow
569776000.00
totalCashFromOperatingActivities
256410000.00
depreciation
89000.00
otherCashflowsFromInvestingActivities
53254000.00
dividendsPaid
2855000.00
changeToInventory
-516967000.00
changeToAccountReceivables
-5280000.00
salePurchaseOfStock
-1396000.00
otherCashflowsFromFinancingActivities
-2161000.00
changeToNetincome
250906000.00
capitalExpenditures
0
cashFlowsOtherOperating
5504000.00
cashAndCashEquivalentsChanges
300505000.00
changeInWorkingCapital
270151000.00
stockBasedCompensation
-9975000.00
otherNonCashItems
-8097000.00
freeCashFlow
256410000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
investments
4892000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4892000.00
totalCashFromFinancingActivities
-3439000.00
changeToOperatingActivities
1657000.00
netIncome
29184000.00
changeInCash
-10454000.00
beginPeriodCashFlow
279725000.00
endPeriodCashFlow
269271000.00
totalCashFromOperatingActivities
-11907000.00
depreciation
188000.00
otherCashflowsFromInvestingActivities
5602000.00
dividendsPaid
2211000.00
changeToInventory
-508766000.00
changeToAccountReceivables
-7008000.00
salePurchaseOfStock
-1893000.00
otherCashflowsFromFinancingActivities
665000.00
changeToNetincome
-39067000.00
capitalExpenditures
0
cashFlowsOtherOperating
29184000.00
cashAndCashEquivalentsChanges
-10454000.00
changeInWorkingCapital
-1064000.00
stockBasedCompensation
-43174000.00
otherNonCashItems
-4000000.00
freeCashFlow
-11907000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
710000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
710000.00
totalCashFromFinancingActivities
-4062000.00
changeToOperatingActivities
-13533000.00
netIncome
18727000.00
changeInCash
240216000.00
beginPeriodCashFlow
39509000.00
endPeriodCashFlow
279725000.00
totalCashFromOperatingActivities
243568000.00
depreciation
12000.00
otherCashflowsFromInvestingActivities
710000.00
dividendsPaid
2230000.00
changeToInventory
-275636000.00
changeToAccountReceivables
-2369000.00
salePurchaseOfStock
-4198000.00
otherCashflowsFromFinancingActivities
136000.00
changeToNetincome
224841000.00
capitalExpenditures
11084000
cashFlowsOtherOperating
18727000.00
cashAndCashEquivalentsChanges
240216000.00
changeInWorkingCapital
245886000.00
stockBasedCompensation
-9041000.00
otherNonCashItems
-14730000.00
freeCashFlow
243568000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
investments
2720000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
2720000.00
totalCashFromFinancingActivities
-3262000.00
changeToOperatingActivities
7791000.00
netIncome
52752000.00
changeInCash
-7822000.00
beginPeriodCashFlow
47331000.00
endPeriodCashFlow
39509000.00
totalCashFromOperatingActivities
-7280000.00
depreciation
12000.00
otherCashflowsFromInvestingActivities
-162988000.00
dividendsPaid
2230000.00
changeToInventory
6724000.00
changeToAccountReceivables
-9799000.00
salePurchaseOfStock
-2046000.00
otherCashflowsFromFinancingActivities
1014000.00
changeToNetincome
-58329000.00
capitalExpenditures
11084000
cashFlowsOtherOperating
52752000.00
cashAndCashEquivalentsChanges
-7822000.00
changeInWorkingCapital
-10488000.00
stockBasedCompensation
-970000.00
otherNonCashItems
-54300000.00
freeCashFlow
3804000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-12
currency_symbol
USD
investments
-166776000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-166776000.00
totalCashFromFinancingActivities
163411000.00
changeToOperatingActivities
7791000.00
netIncome
7484000.00
changeInCash
-27074000.00
beginPeriodCashFlow
74405000.00
endPeriodCashFlow
47331000.00
totalCashFromOperatingActivities
-17122000.00
depreciation
12000.00
otherCashflowsFromInvestingActivities
-165708000.00
dividendsPaid
4486000.00
changeToInventory
-32385000.00
changeToAccountReceivables
-3667000.00
salePurchaseOfStock
-1102000.00
otherCashflowsFromFinancingActivities
164513000.00
changeToNetincome
-25238000.00
capitalExpenditures
11084000
cashFlowsOtherOperating
-32243000.00
cashAndCashEquivalentsChanges
-20601000.00
changeInWorkingCapital
-38072000.00
stockBasedCompensation
-1669000.00
otherNonCashItems
12338000.00
freeCashFlow
-17122000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
investments
591000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
591000.00
totalCashFromFinancingActivities
-3196000.00
changeToOperatingActivities
754000.00
netIncome
37625000.00
changeInCash
-284189000.00
beginPeriodCashFlow
358594000.00
endPeriodCashFlow
74405000.00
totalCashFromOperatingActivities
-281584000.00
depreciation
-774000.00
otherCashflowsFromInvestingActivities
1068000.00
dividendsPaid
2238000.00
changeToInventory
-298851000.00
changeToAccountReceivables
-852000.00
salePurchaseOfStock
-1068000.00
otherCashflowsFromFinancingActivities
110000.00
changeToNetincome
-319209000.00
capitalExpenditures
11084000
cashAndCashEquivalentsChanges
-284189000.00
changeInWorkingCapital
-302492000.00
stockBasedCompensation
-27781000.00
otherNonCashItems
-640000.00
freeCashFlow
-281584000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-12
currency_symbol
USD
investments
477000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-10607000.00
totalCashFromFinancingActivities
-6004000.00
changeToOperatingActivities
-6844000.00
netIncome
-77352000.00
changeInCash
10006000.00
beginPeriodCashFlow
348588000.00
endPeriodCashFlow
358594000.00
totalCashFromOperatingActivities
26617000.00
depreciation
802000.00
otherCashflowsFromInvestingActivities
-11084000.00
dividendsPaid
2248000.00
changeToInventory
36580000.00
changeToAccountReceivables
15019000.00
salePurchaseOfStock
-3225000.00
otherCashflowsFromFinancingActivities
-531000.00
changeToNetincome
103969000.00
capitalExpenditures
11084000
cashAndCashEquivalentsChanges
10006000.00
changeInWorkingCapital
51222000.00
stockBasedCompensation
-14582000.00
otherNonCashItems
87713000.00
freeCashFlow
15533000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
investments
-1788000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1467000.00
totalCashFromFinancingActivities
-1373000.00
changeToOperatingActivities
9797000.00
netIncome
12384000.00
changeInCash
-2346000.00
beginPeriodCashFlow
351134000.00
endPeriodCashFlow
348788000.00
totalCashFromOperatingActivities
494000.00
depreciation
12000.00
otherCashflowsFromInvestingActivities
321000.00
dividendsPaid
4513000.00
changeToInventory
-241000.00
changeToAccountReceivables
-8743000.00
salePurchaseOfStock
-772000.00
otherCashflowsFromFinancingActivities
3912000.00
changeToNetincome
-11890000.00
capitalExpenditures
268000
cashAndCashEquivalentsChanges
-2346000.00
changeInWorkingCapital
-9650000.00
stockBasedCompensation
8859000.00
otherNonCashItems
-13452000.00
freeCashFlow
226000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
investments
265000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
265000.00
totalCashFromFinancingActivities
-2085000.00
changeToOperatingActivities
-4974000.00
netIncome
5592000.00
changeInCash
-10430000.00
beginPeriodCashFlow
361564000.00
endPeriodCashFlow
351134000.00
totalCashFromOperatingActivities
-8748000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
2659000.00
dividendsPaid
4513000.00
changeToInventory
-14059000.00
changeToAccountReceivables
432000.00
salePurchaseOfStock
-1342000.00
otherCashflowsFromFinancingActivities
-743000.00
changeToNetincome
-14340000.00
capitalExpenditures
6250000
cashAndCashEquivalentsChanges
-10568000.00
changeInWorkingCapital
-13497000.00
stockBasedCompensation
-3984000.00
otherNonCashItems
-5883000.00
freeCashFlow
-8748000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
investments
628000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-6193000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
-4950000.00
changeToOperatingActivities
-13798000.00
netIncome
152000.00
changeInCash
-34656000.00
beginPeriodCashFlow
396220000.00
endPeriodCashFlow
361564000.00
totalCashFromOperatingActivities
-23375000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
-6821000.00
dividendsPaid
2254000.00
changeToInventory
-9529000.00
changeToAccountReceivables
2747000.00
salePurchaseOfStock
-1630000.00
otherCashflowsFromFinancingActivities
-1066000.00
changeToNetincome
-23527000.00
capitalExpenditures
6250000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-34518000.00
changeInWorkingCapital
-14190000.00
otherNonCashItems
-9343000.00
freeCashFlow
-23375000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
investments
1766000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
2337000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
-3176000.00
changeToOperatingActivities
11272000.00
netIncome
24654000.00
changeInCash
-13544000.00
beginPeriodCashFlow
409764000.00
endPeriodCashFlow
396220000.00
totalCashFromOperatingActivities
-12705000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
571000.00
dividendsPaid
2259000.00
changeToInventory
-32641000.00
changeToAccountReceivables
855000.00
salePurchaseOfStock
-391000.00
otherCashflowsFromFinancingActivities
-526000.00
changeToNetincome
-37359000.00
capitalExpenditures
6250000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-13544000.00
changeInWorkingCapital
-10853000.00
otherNonCashItems
-26512000.00
freeCashFlow
-12705000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
investments
-25392000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-10264000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
-1422000.00
changeToOperatingActivities
8136000.00
netIncome
-40652000.00
changeInCash
60877000.00
beginPeriodCashFlow
348887000.00
endPeriodCashFlow
409764000.00
totalCashFromOperatingActivities
72363000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
15128000.00
dividendsPaid
4684000.00
changeToInventory
-352702000.00
changeToAccountReceivables
-9303000.00
salePurchaseOfStock
-440000.00
otherCashflowsFromFinancingActivities
3702000.00
changeToNetincome
113015000.00
capitalExpenditures
6250000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
60677000.00
changeInWorkingCapital
41266000.00
stockBasedCompensation
78489000.00
otherNonCashItems
6079000.00
freeCashFlow
72363000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
investments
-10264000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-10264000.00
netBorrowings
20000000.00
totalCashFromFinancingActivities
18932000.00
changeToOperatingActivities
8628000.00
netIncome
-7222000.00
changeInCash
75117000.00
beginPeriodCashFlow
273770000.00
endPeriodCashFlow
348887000.00
totalCashFromOperatingActivities
56185000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
571000.00
dividendsPaid
9000.00
changeToInventory
-288504000.00
changeToAccountReceivables
2724000.00
salePurchaseOfStock
-732000.00
otherCashflowsFromFinancingActivities
19673000.00
changeToNetincome
63407000.00
capitalExpenditures
6250000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
75117000.00
changeInWorkingCapital
59840000.00
otherNonCashItems
3561000.00
freeCashFlow
56185000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
investments
-2623051.37
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-2623051.37
netBorrowings
20000000.00
totalCashFromFinancingActivities
11978000.00
changeToOperatingActivities
1412215.69
netIncome
12863000.00
changeInCash
-10202000.00
beginPeriodCashFlow
283972000.00
endPeriodCashFlow
273770000.00
totalCashFromOperatingActivities
-22180000.00
depreciation
5000.00
otherCashflowsFromInvestingActivities
145923.84
dividendsPaid
2306000.00
changeToInventory
-36125000.00
changeToAccountReceivables
-2423000.00
salePurchaseOfStock
-5380000.00
otherCashflowsFromFinancingActivities
19664000.00
changeToNetincome
-35043000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-10202000.00
changeInWorkingCapital
-29787000.00
otherNonCashItems
-5261000.00
freeCashFlow
-22180000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
investments
15000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
15000000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
5201000.00
changeToOperatingActivities
6978000.00
netIncome
-22372000.00
changeInCash
-9140000.00
beginPeriodCashFlow
293112000.00
endPeriodCashFlow
283972000.00
totalCashFromOperatingActivities
-29388000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
15000000.00
dividendsPaid
2369000.00
changeToInventory
-31130000.00
changeToAccountReceivables
23777000.00
salePurchaseOfStock
-459000.00
otherCashflowsFromFinancingActivities
8029000.00
changeToNetincome
-7016000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-9187000.00
changeInWorkingCapital
-8657000.00
stockBasedCompensation
72000.00
otherNonCashItems
-850000.00
freeCashFlow
-29388000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
investments
-3734000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-18734000.00
netBorrowings
50000000.00
totalCashFromFinancingActivities
15669000.00
changeToOperatingActivities
-55241000.00
netIncome
15742000.00
changeInCash
50810000.00
beginPeriodCashFlow
242302000.00
endPeriodCashFlow
293112000.00
totalCashFromOperatingActivities
51900000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2365000.00
changeToInventory
82754000.00
changeToAccountReceivables
-23433000.00
salePurchaseOfStock
-5344000.00
otherCashflowsFromFinancingActivities
23378000.00
changeToNetincome
2157000.00
capitalExpenditures
0
changeInWorkingCapital
54092000.00
stockBasedCompensation
653000.00
otherNonCashItems
-15423000.00
freeCashFlow
51900000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
investments
-481000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
25000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
44431000.00
changeToOperatingActivities
-3893000.00
netIncome
1333000.00
changeInCash
-77226000.00
beginPeriodCashFlow
319528000.00
endPeriodCashFlow
242302000.00
totalCashFromOperatingActivities
-121682000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
506000.00
dividendsPaid
10000.00
changeToInventory
-120686000.00
changeToAccountReceivables
-3158000.00
salePurchaseOfStock
-3779000.00
otherCashflowsFromFinancingActivities
48220000.00
changeToNetincome
-123015000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-77226000.00
changeInWorkingCapital
-113485000.00
stockBasedCompensation
1862000.00
otherNonCashItems
-10601000.00
freeCashFlow
-121682000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
investments
-751000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-343000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
-4360000.00
changeToOperatingActivities
-3296000.00
netIncome
4626000.00
changeInCash
11877000.00
beginPeriodCashFlow
307651000.00
endPeriodCashFlow
319528000.00
totalCashFromOperatingActivities
16580000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
408000.00
dividendsPaid
2393000.00
changeToInventory
13002000.00
changeToAccountReceivables
-658000.00
salePurchaseOfStock
-11972000.00
otherCashflowsFromFinancingActivities
7612000.00
changeToNetincome
11954000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
11877000.00
changeInWorkingCapital
6776000.00
stockBasedCompensation
2920000.00
otherNonCashItems
698000.00
freeCashFlow
16580000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
investments
-2080000.00
changeToLiabilities
-51041000.00
totalCashflowsFromInvestingActivities
-1657000.00
netBorrowings
10000000.00
totalCashFromFinancingActivities
9633000.00
changeToOperatingActivities
24625000.00
netIncome
-13017000.00
changeInCash
-6442000.00
beginPeriodCashFlow
314093000.00
endPeriodCashFlow
307651000.00
totalCashFromOperatingActivities
-14418000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
423000.00
dividendsPaid
0.00
changeToInventory
-38794000.00
changeToAccountReceivables
9002000.00
salePurchaseOfStock
-126000.00
otherCashflowsFromFinancingActivities
9759000.00
changeToNetincome
-1401000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-6442000.00
changeInWorkingCapital
-20886000.00
stockBasedCompensation
444000.00
otherNonCashItems
-4398000.00
freeCashFlow
-14418000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
investments
-4115000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-4115000.00
netBorrowings
150000000.00
totalCashFromFinancingActivities
-34497000.00
changeToOperatingActivities
22788000.00
netIncome
3628000.00
changeInCash
-88310000.00
beginPeriodCashFlow
402403000.00
endPeriodCashFlow
314093000.00
totalCashFromOperatingActivities
-52252000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2504000.00
changeToInventory
-328667000.00
changeToAccountReceivables
-634000.00
salePurchaseOfStock
-34747000.00
otherCashflowsFromFinancingActivities
250000.00
changeToNetincome
-8819000.00
capitalExpenditures
0
changeInWorkingCapital
-54833000.00
stockBasedCompensation
449000.00
otherNonCashItems
-122000.00
freeCashFlow
-52252000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
investments
-3414000.00
changeToLiabilities
-15840000.00
totalCashflowsFromInvestingActivities
-2554000.00
netBorrowings
150000000.00
totalCashFromFinancingActivities
144613000.00
changeToOperatingActivities
79992000.00
netIncome
4029000.00
changeInCash
207677000.00
beginPeriodCashFlow
194726000.00
endPeriodCashFlow
402403000.00
totalCashFromOperatingActivities
66478000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2504000.00
changeToInventory
-328140000.00
changeToAccountReceivables
1093000.00
salePurchaseOfStock
-2883000.00
otherCashflowsFromFinancingActivities
147496000.00
changeToNetincome
-3204000.00
capitalExpenditures
0
changeInWorkingCapital
69061000.00
stockBasedCompensation
727000.00
otherNonCashItems
-5300000.00
freeCashFlow
66478000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
investments
816000.00
changeToLiabilities
1078000.00
totalCashflowsFromInvestingActivities
860000.00
netBorrowings
150000000.00
totalCashFromFinancingActivities
-1616000.00
changeToOperatingActivities
-9697000.00
netIncome
1265000.00
changeInCash
-8513000.00
beginPeriodCashFlow
203239000.00
endPeriodCashFlow
194726000.00
totalCashFromOperatingActivities
-7713000.00
depreciation
6000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-196676000.00
changeToAccountReceivables
1910000.00
salePurchaseOfStock
-1580000.00
otherCashflowsFromFinancingActivities
-36000.00
changeToNetincome
-497000.00
capitalExpenditures
0
changeInWorkingCapital
-1868000.00
stockBasedCompensation
644000.00
otherNonCashItems
-7300000.00
freeCashFlow
-7713000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-13
currency_symbol
USD
investments
-219000.00
totalCashflowsFromInvestingActivities
44000.00
totalCashFromFinancingActivities
-2628000.00
netIncome
1547000.00
changeInCash
-2511000.00
beginPeriodCashFlow
205750000.00
endPeriodCashFlow
203239000.00
totalCashFromOperatingActivities
75000.00
depreciation
3000.00
otherCashflowsFromInvestingActivities
263000.00
dividendsPaid
0.00
changeToInventory
8115000.00
changeToAccountReceivables
35949000.00
salePurchaseOfStock
-2420000.00
otherCashflowsFromFinancingActivities
-208000.00
changeToNetincome
-1472000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-2509000.00
changeInWorkingCapital
5980000.00
stockBasedCompensation
644000.00
otherNonCashItems
-17617000.00
freeCashFlow
75000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
investments
-41734000.00
changeToLiabilities
44516000.00
totalCashflowsFromInvestingActivities
-41734000.00
netBorrowings
-16000000.00
totalCashFromFinancingActivities
-44601000.00
changeToOperatingActivities
29849000.00
netIncome
3899000.00
changeInCash
-157305000.00
beginPeriodCashFlow
363055000.00
endPeriodCashFlow
205750000.00
totalCashFromOperatingActivities
-112433000.00
depreciation
4000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2504000.00
changeToInventory
-103297000.00
changeToAccountReceivables
-6819000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-28601000.00
changeToNetincome
-6791000.00
capitalExpenditures
0
changeInWorkingCapital
-108959000.00
stockBasedCompensation
3036000.00
otherNonCashItems
-3963000.00
freeCashFlow
-112433000.00
2015-09-30
date
2015-09-30
filing_date
2015-12-16
currency_symbol
USD
changeToLiabilities
43232000.00
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-11485000.00
netIncome
-8004000.00
changeInCash
1973000.00
beginPeriodCashFlow
361082000.00
endPeriodCashFlow
363055000.00
totalCashFromOperatingActivities
14583000.00
depreciation
3000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
10010000.00
changeToAccountReceivables
3392000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-11485000.00
capitalExpenditures
0
changeInWorkingCapital
13856000.00
stockBasedCompensation
630000.00
otherNonCashItems
-2778000.00
freeCashFlow
14583000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
changeToLiabilities
42753000.00
totalCashFromFinancingActivities
27685000.00
netIncome
838000.00
changeInCash
40709000.00
beginPeriodCashFlow
320373000.00
endPeriodCashFlow
361082000.00
totalCashFromOperatingActivities
12272000.00
depreciation
3000.00
changeToInventory
11641000.00
changeToAccountReceivables
-36898000.00
otherCashflowsFromFinancingActivities
27685000.00
changeToNetincome
79000.00
capitalExpenditures
0
changeInWorkingCapital
13265000.00
stockBasedCompensation
627000.00
otherNonCashItems
-2449000.00
freeCashFlow
12272000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalCashFromFinancingActivities
37682000.00
netIncome
2376000.00
changeInCash
34843000.00
beginPeriodCashFlow
285530000.00
endPeriodCashFlow
320373000.00
totalCashFromOperatingActivities
38228000.00
depreciation
3000.00
changeToInventory
20110000.00
changeToAccountReceivables
9368000.00
otherCashflowsFromFinancingActivities
37682000.00
changeToNetincome
922000.00
capitalExpenditures
0
changeInWorkingCapital
33689000.00
stockBasedCompensation
638000.00
otherNonCashItems
-9870000.00
freeCashFlow
38228000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
3839000.00
changeToLiabilities
33396000.00
totalCashflowsFromInvestingActivities
3839000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
-36072000.00
changeToOperatingActivities
-23499000.00
netIncome
794000.00
changeInCash
-60709000.00
beginPeriodCashFlow
346239000.00
endPeriodCashFlow
285530000.00
totalCashFromOperatingActivities
-24129000.00
depreciation
3000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2504000.00
changeToInventory
-24598000.00
changeToAccountReceivables
2179000.00
salePurchaseOfStock
65740000.00
otherCashflowsFromFinancingActivities
-36072000.00
changeToNetincome
-11297000.00
capitalExpenditures
0
changeInWorkingCapital
-25261000.00
stockBasedCompensation
550000.00
otherNonCashItems
-5300000.00
freeCashFlow
-24129000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
79589000.00
netIncome
-6817000.00
changeInCash
49815000.00
beginPeriodCashFlow
296424000.00
endPeriodCashFlow
346239000.00
totalCashFromOperatingActivities
-29829000.00
depreciation
4000.00
changeToInventory
-30226000.00
changeToAccountReceivables
-20518000.00
otherCashflowsFromFinancingActivities
79589000.00
capitalExpenditures
0
changeInWorkingCapital
-23661000.00
stockBasedCompensation
476000.00
otherNonCashItems
-3578000.00
freeCashFlow
-29829000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
41772000.00
netIncome
4382000.00
changeInCash
64967000.00
beginPeriodCashFlow
231457000.00
endPeriodCashFlow
296424000.00
totalCashFromOperatingActivities
20709000.00
depreciation
3000.00
changeToInventory
15423000.00
changeToAccountReceivables
-5188000.00
otherCashflowsFromFinancingActivities
41772000.00
capitalExpenditures
0
changeInWorkingCapital
19368000.00
stockBasedCompensation
448000.00
otherNonCashItems
-2616000.00
freeCashFlow
20709000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalCashFromFinancingActivities
55508000.00
netIncome
484000.00
changeInCash
31921000.00
beginPeriodCashFlow
199536000.00
endPeriodCashFlow
231457000.00
totalCashFromOperatingActivities
-25393000.00
depreciation
4000.00
changeToInventory
-14401000.00
changeToAccountReceivables
-924000.00
otherCashflowsFromFinancingActivities
65508000.00
capitalExpenditures
0
changeInWorkingCapital
-15356000.00
stockBasedCompensation
447000.00
otherNonCashItems
-9448000.00
freeCashFlow
-25393000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
29402000.00
netIncome
26766000.00
endPeriodCashFlow
199536000.00
totalCashFromOperatingActivities
40806000.00
changeToInventory
101000.00
changeToAccountReceivables
524000.00
changeToNetincome
19092000.00
capitalExpenditures
0
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
investments
1873000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
402000.00
totalCashFromFinancingActivities
-37175000.00
changeToOperatingActivities
24074000.00
netIncome
-45522000.00
changeInCash
-107325000.00
beginPeriodCashFlow
328594000.00
endPeriodCashFlow
221269000.00
totalCashFromOperatingActivities
-70552000.00
depreciation
341000.00
otherCashflowsFromInvestingActivities
-1471000.00
dividendsPaid
4402000.00
changeToAccountReceivables
28129000.00
salePurchaseOfStock
-2575000.00
otherCashflowsFromFinancingActivities
-30198000.00
changeToNetincome
-25030000.00
capitalExpenditures
0
cashAndCashEquivalentsChanges
-107325000.00
changeInWorkingCapital
-71765000.00
stockBasedCompensation
-5794000.00
otherNonCashItems
66399000.00
freeCashFlow
-70552000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
investments
65285000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
65285000.00
totalCashFromFinancingActivities
-14394000.00
changeToOperatingActivities
-15918000.00
netIncome
63634000.00
changeInCash
289085000.00
beginPeriodCashFlow
39509000.00
endPeriodCashFlow
328594000.00
totalCashFromOperatingActivities
238194000.00
depreciation
379000.00
otherCashflowsFromInvestingActivities
65285000.00
dividendsPaid
4417000.00
changeToAccountReceivables
-11013000.00
salePurchaseOfStock
-7644000.00
otherCashflowsFromFinancingActivities
-2333000.00
changeToNetincome
174560000.00
capitalExpenditures
0
cashFlowsOtherOperating
63634000.00
cashAndCashEquivalentsChanges
289085000.00
changeInWorkingCapital
261310000.00
stockBasedCompensation
-82912000.00
otherNonCashItems
-12959000.00
freeCashFlow
238194000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
investments
-174072000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-174072000.00
totalCashFromFinancingActivities
150949000.00
changeToOperatingActivities
18748000.00
netIncome
20509000.00
changeInCash
-302492000.00
beginPeriodCashFlow
342001000.00
endPeriodCashFlow
39509000.00
totalCashFromOperatingActivities
-279369000.00
depreciation
52000.00
otherCashflowsFromInvestingActivities
-175000000.00
dividendsPaid
6716000.00
changeToInventory
-287932000.00
changeToAccountReceivables
701000.00
salePurchaseOfStock
-7441000.00
otherCashflowsFromFinancingActivities
165106000.00
changeToNetincome
-29425000.00
capitalExpenditures
11084000
cashFlowsOtherOperating
20509000.00
cashAndCashEquivalentsChanges
-302606000.00
changeInWorkingCapital
-299830000.00
stockBasedCompensation
4047000.00
otherNonCashItems
-3938000.00
freeCashFlow
-290453000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
investments
871000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-5058000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
-11584000.00
changeToOperatingActivities
2297000.00
netIncome
42782000.00
changeInCash
-60976000.00
beginPeriodCashFlow
409764000.00
endPeriodCashFlow
348788000.00
totalCashFromOperatingActivities
-44334000.00
depreciation
30000.00
otherCashflowsFromInvestingActivities
-5929000.00
dividendsPaid
4513000.00
changeToInventory
-56470000.00
changeToAccountReceivables
-4709000.00
salePurchaseOfStock
-4135000.00
otherCashflowsFromFinancingActivities
-2934000.00
changeToNetincome
-87116000.00
capitalExpenditures
6518000
cashAndCashEquivalentsChanges
-60976000.00
changeInWorkingCapital
-48190000.00
stockBasedCompensation
-20397000.00
otherNonCashItems
-25919000.00
freeCashFlow
-50852000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
investments
-10392000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4736000.00
netBorrowings
50000000.00
totalCashFromFinancingActivities
34689000.00
changeToOperatingActivities
29268000.00
netIncome
-57383000.00
changeInCash
116452000.00
beginPeriodCashFlow
293312000.00
endPeriodCashFlow
409764000.00
totalCashFromOperatingActivities
76980000.00
depreciation
21000.00
otherCashflowsFromInvestingActivities
15128000.00
dividendsPaid
4666000.00
changeToInventory
69184000.00
changeToAccountReceivables
14775000.00
salePurchaseOfStock
-7011000.00
otherCashflowsFromFinancingActivities
46366000.00
changeToNetincome
134363000.00
capitalExpenditures
6518000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
116405000.00
changeInWorkingCapital
62662000.00
stockBasedCompensation
72000.00
otherNonCashItems
84433000.00
freeCashFlow
76980000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
investments
-18734000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-18734000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
65373000.00
changeToOperatingActivities
-55241000.00
netIncome
8684000.00
changeInCash
-20981000.00
beginPeriodCashFlow
314093000.00
endPeriodCashFlow
293112000.00
totalCashFromOperatingActivities
-67620000.00
depreciation
16000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
4768000.00
changeToInventory
-63724000.00
changeToAccountReceivables
-18247000.00
salePurchaseOfStock
-21221000.00
otherCashflowsFromFinancingActivities
91362000.00
changeToNetincome
2157000.00
capitalExpenditures
6518000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-20981000.00
changeInWorkingCapital
-73503000.00
stockBasedCompensation
5879000.00
otherNonCashItems
-5528000.00
freeCashFlow
-67620000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
investments
-4115000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-4115000.00
netBorrowings
-2000.00
totalCashFromFinancingActivities
105872000.00
changeToOperatingActivities
22788000.00
netIncome
10469000.00
changeInCash
108343000.00
beginPeriodCashFlow
205750000.00
endPeriodCashFlow
314093000.00
totalCashFromOperatingActivities
6588000.00
depreciation
17000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2504000.00
changeToInventory
9312000.00
changeToAccountReceivables
38318000.00
salePurchaseOfStock
-41630000.00
otherCashflowsFromFinancingActivities
150006000.00
changeToNetincome
-8819000.00
capitalExpenditures
6518000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
108345000.00
changeInWorkingCapital
-13769000.00
stockBasedCompensation
2464000.00
otherNonCashItems
8785000.00
freeCashFlow
6588000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
investments
-41734000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-41734000.00
netBorrowings
-16000000.00
totalCashFromFinancingActivities
9281000.00
changeToOperatingActivities
29849000.00
netIncome
-891000.00
changeInCash
-79780000.00
beginPeriodCashFlow
285530000.00
endPeriodCashFlow
205750000.00
totalCashFromOperatingActivities
-47350000.00
depreciation
13000.00
otherCashflowsFromInvestingActivities
-41734000.00
dividendsPaid
2504000.00
changeToInventory
-61536000.00
changeToAccountReceivables
-30957000.00
salePurchaseOfStock
-44000.00
otherCashflowsFromFinancingActivities
25325000.00
changeToNetincome
-6791000.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
-79803000.00
changeInWorkingCapital
-48149000.00
stockBasedCompensation
4931000.00
otherNonCashItems
3196000.00
freeCashFlow
-47350000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
investments
3839000.00
changeToLiabilities
33396000.00
totalCashflowsFromInvestingActivities
3839000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
140797000.00
changeToOperatingActivities
-23499000.00
netIncome
-1157000.00
changeInCash
85994000.00
beginPeriodCashFlow
199536000.00
endPeriodCashFlow
285530000.00
totalCashFromOperatingActivities
-58642000.00
depreciation
14000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
2504000.00
changeToInventory
-53802000.00
changeToAccountReceivables
-24451000.00
salePurchaseOfStock
65740000.00
otherCashflowsFromFinancingActivities
150797000.00
changeToNetincome
-11297000.00
capitalExpenditures
0
changeInWorkingCapital
-44910000.00
stockBasedCompensation
1921000.00
otherNonCashItems
-20942000.00
freeCashFlow
-58642000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
29402000.00
totalCashFromFinancingActivities
-50518000.00
netIncome
27229000.00
changeInCash
19690000.00
beginPeriodCashFlow
179846000.00
endPeriodCashFlow
199536000.00
totalCashFromOperatingActivities
40806000.00
depreciation
17000.00
changeToInventory
31446000.00
changeToAccountReceivables
524000.00
otherCashflowsFromFinancingActivities
-50518000.00
changeToNetincome
19092000.00
capitalExpenditures
0
changeInWorkingCapital
27638000.00
stockBasedCompensation
510000.00
otherNonCashItems
-12220000.00
freeCashFlow
40806000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-88439000.00
netIncome
7676000.00
changeInCash
-89344000.00
beginPeriodCashFlow
269190000.00
endPeriodCashFlow
179846000.00
totalCashFromOperatingActivities
-2772000.00
depreciation
10000.00
changeToInventory
9626000.00
changeToAccountReceivables
-30181000.00
otherCashflowsFromFinancingActivities
-88439000.00
capitalExpenditures
0
changeInWorkingCapital
-16966000.00
stockBasedCompensation
3432000.00
otherNonCashItems
-27408000.00
freeCashFlow
-2772000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-14
currency_symbol
USD
incomeBeforeTax
273000.00
minorityInterest
-123000.00
netIncome
-16000.00
sellingGeneralAdministrative
4078000.00
grossProfit
2163000.00
ebit
-3533000.00
ebitda
743000.00
depreciationAndAmortization
4276000.00
operatingIncome
-3533000.00
otherOperatingExpenses
5721000.00
interestExpense
134000.00
taxProvision
166000.00
interestIncome
4029000.00
incomeTaxExpense
166000.00
totalRevenue
6229000.00
totalOperatingExpenses
1655000.00
costOfRevenue
4066000.00
totalOtherIncomeExpenseNet
-235000.00
netIncomeFromContinuingOps
107000.00
netIncomeApplicableToCommonShares
-16000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-10
currency_symbol
USD
incomeBeforeTax
5140000.00
minorityInterest
-71000.00
netIncome
3371000.00
sellingGeneralAdministrative
3789000.00
grossProfit
7158000.00
reconciledDepreciation
90000.00
ebit
6046000.00
ebitda
6136000.00
depreciationAndAmortization
90000.00
nonOperatingIncomeNetOther
8767000.00
operatingIncome
-2927000.00
otherOperatingExpenses
5853000.00
interestExpense
156000.00
taxProvision
1840000.00
interestIncome
5968000.00
netInterestIncome
5812000.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1520000.00
costOfRevenue
4333000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
3300000.00
netIncomeApplicableToCommonShares
3371000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-12
currency_symbol
USD
incomeBeforeTax
19602000.00
minorityInterest
268000.00
netIncome
17754000.00
sellingGeneralAdministrative
2543000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
1580000.00
interestIncome
5095000.00
netInterestIncome
5095000.00
incomeTaxExpense
1580000.00
totalRevenue
2465000.00
totalOperatingExpenses
4028000.00
costOfRevenue
3570000.00
totalOtherIncomeExpenseNet
24735000.00
netIncomeFromContinuingOps
18022000.00
netIncomeApplicableToCommonShares
17754000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
incomeBeforeTax
16934000.00
minorityInterest
-415000.00
netIncome
13664000.00
sellingGeneralAdministrative
15876000.00
grossProfit
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reconciledDepreciation
90000.00
ebit
-2616000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
19621000.00
operatingIncome
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otherOperatingExpenses
10154000.00
interestExpense
71000.00
taxProvision
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interestIncome
21263000.00
netInterestIncome
5049000.00
incomeTaxExpense
2855000.00
totalRevenue
7538000.00
totalOperatingExpenses
1802000.00
costOfRevenue
8352000.00
totalOtherIncomeExpenseNet
19550000.00
netIncomeFromContinuingOps
14079000.00
netIncomeApplicableToCommonShares
13664000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
incomeBeforeTax
-20918000.00
minorityInterest
-494000.00
netIncome
-16004000.00
sellingGeneralAdministrative
3591000.00
grossProfit
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reconciledDepreciation
90000.00
ebit
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ebitda
17391000.00
depreciationAndAmortization
90000.00
nonOperatingIncomeNetOther
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operatingIncome
17301000.00
otherOperatingExpenses
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interestExpense
66000.00
taxProvision
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interestIncome
2731000.00
netInterestIncome
2731000.00
incomeTaxExpense
-4914000.00
totalRevenue
2562000.00
totalOperatingExpenses
2100000.00
costOfRevenue
3591000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-16004000.00
netIncomeApplicableToCommonShares
-16498000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
incomeBeforeTax
-38128000.00
minorityInterest
-205000.00
netIncome
-30092000.00
sellingGeneralAdministrative
3007000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
4757000.00
interestExpense
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taxProvision
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interestIncome
1932000.00
netInterestIncome
1886000.00
incomeTaxExpense
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totalRevenue
2546000.00
totalOperatingExpenses
1750000.00
costOfRevenue
3007000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-30092000.00
netIncomeApplicableToCommonShares
-29887000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
-18353000.00
minorityInterest
2681000.00
netIncome
-13505000.00
sellingGeneralAdministrative
3933000.00
grossProfit
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reconciledDepreciation
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ebit
12422000.00
ebitda
12512000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
12422000.00
otherOperatingExpenses
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interestExpense
33000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
-4848000.00
totalRevenue
2582000.00
totalOperatingExpenses
1955000.00
costOfRevenue
3933000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-13505000.00
netIncomeApplicableToCommonShares
-16186000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
incomeBeforeTax
12830000.00
minorityInterest
-790000.00
netIncome
9429000.00
sellingGeneralAdministrative
1217000.00
grossProfit
1251000.00
reconciledDepreciation
90000.00
ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
15020000.00
operatingIncome
-2131000.00
otherOperatingExpenses
16129000.00
interestExpense
59000.00
taxProvision
2611000.00
interestIncome
2931000.00
netInterestIncome
2931000.00
extraordinaryItems
0.00
incomeTaxExpense
2611000.00
totalRevenue
13998000.00
totalOperatingExpenses
3382000.00
costOfRevenue
12747000.00
totalOtherIncomeExpenseNet
12030000.00
netIncomeFromContinuingOps
10219000.00
netIncomeApplicableToCommonShares
9429000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-08
currency_symbol
USD
incomeBeforeTax
5988000.00
minorityInterest
4001000.00
netIncome
1503000.00
sellingGeneralAdministrative
226000.00
grossProfit
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reconciledDepreciation
89000.00
ebit
-5393000.00
ebitda
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depreciationAndAmortization
89000.00
nonOperatingIncomeNetOther
6254000.00
operatingIncome
-169000.00
otherOperatingExpenses
2281000.00
interestExpense
97000.00
taxProvision
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interestIncome
6698000.00
netInterestIncome
1022000.00
extraordinaryItems
0.00
incomeTaxExpense
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totalRevenue
2112000.00
totalOperatingExpenses
-538000.00
costOfRevenue
2819000.00
totalOtherIncomeExpenseNet
5135000.00
netIncomeFromContinuingOps
5504000.00
netIncomeApplicableToCommonShares
1503000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
incomeBeforeTax
38204000.00
minorityInterest
196128000.00
netIncome
29716000.00
sellingGeneralAdministrative
4320000.00
grossProfit
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reconciledDepreciation
188000.00
ebit
-52466000.00
ebitda
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depreciationAndAmortization
188000.00
nonOperatingIncomeNetOther
48678000.00
operatingIncome
-6091000.00
otherOperatingExpenses
12900000.00
interestExpense
63000.00
taxProvision
9020000.00
interestIncome
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netInterestIncome
6748000.00
extraordinaryItems
0.00
incomeTaxExpense
9020000.00
totalRevenue
2489000.00
totalOperatingExpenses
7877000.00
costOfRevenue
5023000.00
totalOtherIncomeExpenseNet
41867000.00
netIncomeFromContinuingOps
29184000.00
netIncomeApplicableToCommonShares
29716000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
24317000.00
minorityInterest
172000.00
netIncome
18555000.00
sellingGeneralAdministrative
2663000.00
grossProfit
-1543000.00
reconciledDepreciation
12000.00
ebit
-5176000.00
ebitda
-5164000.00
depreciationAndAmortization
12000.00
nonOperatingIncomeNetOther
30773000.00
operatingIncome
-6365000.00
otherOperatingExpenses
8690000.00
interestExpense
91000.00
taxProvision
5590000.00
interestIncome
1189000.00
netInterestIncome
1098000.00
incomeTaxExpense
5590000.00
totalRevenue
2325000.00
totalOperatingExpenses
4822000.00
costOfRevenue
3868000.00
totalOtherIncomeExpenseNet
29584000.00
netIncomeFromContinuingOps
18727000.00
netIncomeApplicableToCommonShares
18555000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
incomeBeforeTax
70983000.00
minorityInterest
209279000.00
netIncome
51119000.00
sellingGeneralAdministrative
3101000.00
grossProfit
978000.00
reconciledDepreciation
12000.00
ebit
-76263000.00
ebitda
-76251000.00
depreciationAndAmortization
12000.00
nonOperatingIncomeNetOther
75557000.00
operatingIncome
-4616000.00
otherOperatingExpenses
16625000.00
interestExpense
34000.00
taxProvision
18231000.00
interestIncome
3964000.00
netInterestIncome
3964000.00
incomeTaxExpense
18231000.00
totalRevenue
12009000.00
totalOperatingExpenses
5594000.00
costOfRevenue
11031000.00
totalOtherIncomeExpenseNet
71635000.00
discontinuedOperations
632000.00
netIncomeFromContinuingOps
52752000.00
netIncomeApplicableToCommonShares
51119000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-12
currency_symbol
USD
incomeBeforeTax
10455000.00
minorityInterest
937000.00
netIncome
5815000.00
sellingGeneralAdministrative
3026000.00
grossProfit
-1081000.00
reconciledDepreciation
12000.00
ebit
-16385000.00
ebitda
-16373000.00
depreciationAndAmortization
12000.00
nonOperatingIncomeNetOther
14039000.00
operatingIncome
-3552000.00
otherOperatingExpenses
5497000.00
interestExpense
32000.00
taxProvision
3564000.00
interestIncome
16789000.00
netInterestIncome
1186000.00
extraordinaryItems
-134000.00
incomeTaxExpense
3564000.00
totalRevenue
1945000.00
totalOperatingExpenses
2471000.00
costOfRevenue
3026000.00
totalOtherIncomeExpenseNet
12821000.00
discontinuedOperations
-139000.00
netIncomeFromContinuingOps
6891000.00
netIncomeApplicableToCommonShares
5815000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
48735000.00
minorityInterest
48081000.00
netIncome
35237000.00
sellingGeneralAdministrative
447000.00
grossProfit
-401000.00
reconciledDepreciation
-774000.00
ebit
-55085000.00
ebitda
-55859000.00
depreciationAndAmortization
-774000.00
nonOperatingIncomeNetOther
52943000.00
operatingIncome
-4143000.00
otherOperatingExpenses
7280000.00
interestExpense
65000.00
taxProvision
-12422000.00
interestIncome
47030000.00
netInterestIncome
1162000.00
extraordinaryItems
-393000.00
incomeTaxExpense
11110000.00
totalRevenue
3137000.00
totalOperatingExpenses
3742000.00
costOfRevenue
3538000.00
totalOtherIncomeExpenseNet
51716000.00
discontinuedOperations
-139000.00
netIncomeFromContinuingOps
37625000.00
netIncomeApplicableToCommonShares
5815000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-12
currency_symbol
USD
incomeBeforeTax
-101151000.00
minorityInterest
46860000.00
netIncome
-73355000.00
sellingGeneralAdministrative
818000.00
grossProfit
176000.00
reconciledDepreciation
802000.00
ebit
100361000.00
ebitda
101163000.00
depreciationAndAmortization
802000.00
nonOperatingIncomeNetOther
-100007000.00
operatingIncome
-1095000.00
otherOperatingExpenses
5464000.00
interestExpense
49000.00
taxProvision
-23799000.00
interestIncome
99829000.00
netInterestIncome
2261000.00
extraordinaryItems
-231000.00
incomeTaxExpense
-23799000.00
totalRevenue
4369000.00
totalOperatingExpenses
1271000.00
costOfRevenue
4193000.00
totalOtherIncomeExpenseNet
-102258000.00
discontinuedOperations
-139000.00
netIncomeFromContinuingOps
-77352000.00
netIncomeApplicableToCommonShares
-73355000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
incomeBeforeTax
17922000.00
minorityInterest
51388000.00
netIncome
10924000.00
sellingGeneralAdministrative
2293000.00
grossProfit
3153000.00
reconciledDepreciation
12000.00
ebit
-15981000.00
ebitda
-15969000.00
depreciationAndAmortization
12000.00
operatingIncome
-1722000.00
otherOperatingExpenses
17517000.00
interestExpense
69000.00
taxProvision
4658000.00
interestIncome
22045000.00
netInterestIncome
3639000.00
extraordinaryItems
251000.00
incomeTaxExpense
4658000.00
totalRevenue
16675000.00
totalOperatingExpenses
3995000.00
costOfRevenue
13522000.00
totalOtherIncomeExpenseNet
15127000.00
discontinuedOperations
-139000.00
netIncomeFromContinuingOps
12384000.00
netIncomeApplicableToCommonShares
11022000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
incomeBeforeTax
7146000.00
minorityInterest
49699000.00
netIncome
5951000.00
sellingGeneralAdministrative
256000.00
grossProfit
310000.00
reconciledDepreciation
6000.00
ebit
-391000.00
ebitda
-385000.00
depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
10224000.00
operatingIncome
-3009000.00
otherOperatingExpenses
8127000.00
interestExpense
69000.00
taxProvision
1638000.00
interestIncome
10124000.00
netInterestIncome
2549000.00
extraordinaryItems
-301000.00
incomeTaxExpense
1554000.00
totalRevenue
5118000.00
totalOperatingExpenses
3319000.00
costOfRevenue
4808000.00
totalOtherIncomeExpenseNet
7606000.00
netIncomeFromContinuingOps
5592000.00
netIncomeApplicableToCommonShares
5951000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-125000.00
minorityInterest
49668000.00
netIncome
-932000.00
sellingGeneralAdministrative
150000.00
grossProfit
-763000.00
reconciledDepreciation
6000.00
ebit
-2923000.00
ebitda
-2917000.00
depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
3061000.00
operatingIncome
-3151000.00
otherOperatingExpenses
7972000.00
interestExpense
35000.00
taxProvision
-277000.00
interestIncome
3026000.00
netInterestIncome
3260000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-277000.00
totalRevenue
4821000.00
totalOperatingExpenses
2388000.00
costOfRevenue
5584000.00
totalOtherIncomeExpenseNet
-234000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
152000.00
netIncomeApplicableToCommonShares
-932000.00
preferredStockAndOtherAdjustments
0.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30845000.00
minorityInterest
50781000.00
netIncome
23147000.00
sellingGeneralAdministrative
3675000.00
grossProfit
-1244000.00
reconciledDepreciation
6000.00
ebit
-42861000.00
ebitda
-42855000.00
depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
38765000.00
operatingIncome
-7876000.00
otherOperatingExpenses
12528000.00
interestExpense
44000.00
taxProvision
6191000.00
interestIncome
38721000.00
netInterestIncome
3742000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6191000.00
totalRevenue
4652000.00
totalOperatingExpenses
6632000.00
costOfRevenue
5896000.00
totalOtherIncomeExpenseNet
34979000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24654000.00
netIncomeApplicableToCommonShares
23147000.00
preferredStockAndOtherAdjustments
0.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-48299000.00
minorityInterest
49800000.00
netIncome
-40315000.00
sellingGeneralAdministrative
309000.00
grossProfit
489000.00
reconciledDepreciation
6000.00
ebit
47649000.00
ebitda
47655000.00
depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-2285000.00
otherOperatingExpenses
10899000.00
interestExpense
120000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-7274000.00
totalRevenue
8614000.00
totalOperatingExpenses
2774000.00
costOfRevenue
8125000.00
totalOtherIncomeExpenseNet
-49940000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-40652000.00
netIncomeApplicableToCommonShares
-40315000.00
preferredStockAndOtherAdjustments
0.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-8080000.00
minorityInterest
157000.00
netIncome
-7379000.00
sellingGeneralAdministrative
5907000.00
grossProfit
-1241000.00
reconciledDepreciation
6000.00
ebit
-33000.00
ebitda
-27000.00
depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
-4511000.00
operatingIncome
-3499000.00
otherOperatingExpenses
8165000.00
interestExpense
70000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-858000.00
totalRevenue
4666000.00
totalOperatingExpenses
2258000.00
costOfRevenue
5907000.00
totalOtherIncomeExpenseNet
-7977000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-7222000.00
netIncomeApplicableToCommonShares
-7379000.00
preferredStockAndOtherAdjustments
0.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
16251000.00
minorityInterest
1039000.00
netIncome
11824000.00
sellingGeneralAdministrative
5870000.00
grossProfit
-1074000.00
reconciledDepreciation
5000.00
ebit
-281000.00
ebitda
-276000.00
depreciationAndAmortization
5000.00
nonOperatingIncomeNetOther
19736000.00
operatingIncome
-3446000.00
otherOperatingExpenses
8242000.00
interestExpense
39000.00
extraordinaryItems
0.00
nonRecurring
-88.36
otherItems
0.00
incomeTaxExpense
3388000.00
totalRevenue
4796000.00
totalOperatingExpenses
2372000.00
costOfRevenue
5870000.00
totalOtherIncomeExpenseNet
16571000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12863000.00
netIncomeApplicableToCommonShares
11824000.00
preferredStockAndOtherAdjustments
0.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-29106000.00
minorityInterest
-143000.00
netIncome
-22229000.00
sellingGeneralAdministrative
72000.00
grossProfit
-1621000.00
reconciledDepreciation
4000.00
ebit
-1543000.00
ebitda
-1539000.00
depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
-24823000.00
operatingIncome
-4250000.00
otherOperatingExpenses
8953000.00
interestExpense
33000.00
extraordinaryItems
0.00
nonRecurring
2557000.00
otherItems
0.00
incomeTaxExpense
-6734000.00
totalRevenue
4703000.00
totalOperatingExpenses
2629000.00
costOfRevenue
6324000.00
totalOtherIncomeExpenseNet
-27530000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-22372000.00
netIncomeApplicableToCommonShares
-22229000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21989000.00
minorityInterest
8231000.00
netIncome
15800000.00
sellingGeneralAdministrative
1366000.00
grossProfit
637000.00
reconciledDepreciation
4000.00
ebit
-25782000.00
ebitda
-25778000.00
depreciationAndAmortization
4000.00
operatingIncome
-2776000.00
otherOperatingExpenses
15074000.00
interestExpense
17000.00
extraordinaryItems
0.00
nonRecurring
9381000.00
otherItems
0.00
incomeTaxExpense
6247000.00
totalRevenue
11585000.00
totalOperatingExpenses
4126000.00
costOfRevenue
10948000.00
totalOtherIncomeExpenseNet
22289000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
29681000.00
netIncomeApplicableToCommonShares
15800000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1400000.00
minorityInterest
-186000.00
netIncome
1519000.00
sellingGeneralAdministrative
1862000.00
grossProfit
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reconciledDepreciation
4000.00
ebit
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ebitda
-3761000.00
depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
11360000.00
interestExpense
69000.00
extraordinaryItems
0.00
nonRecurring
2661000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
5248000.00
totalOperatingExpenses
4868000.00
costOfRevenue
6492000.00
totalOtherIncomeExpenseNet
5234000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1333000.00
netIncomeApplicableToCommonShares
1519000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4316000.00
minorityInterest
30000.00
netIncome
4596000.00
sellingGeneralAdministrative
2920000.00
grossProfit
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reconciledDepreciation
4000.00
ebit
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ebitda
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depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
10840000.00
operatingIncome
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otherOperatingExpenses
11548000.00
interestExpense
71000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
5095000.00
totalOperatingExpenses
5127000.00
costOfRevenue
6421000.00
totalOtherIncomeExpenseNet
8149000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4626000.00
netIncomeApplicableToCommonShares
4596000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-21441000.00
minorityInterest
61000.00
netIncome
-13078000.00
sellingGeneralAdministrative
444000.00
grossProfit
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reconciledDepreciation
4000.00
ebit
-2075000.00
ebitda
-2071000.00
depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
-17039000.00
operatingIncome
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otherOperatingExpenses
9319000.00
interestExpense
70000.00
extraordinaryItems
0.00
nonRecurring
2092000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
4987000.00
totalOperatingExpenses
2536000.00
costOfRevenue
6783000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-13017000.00
netIncomeApplicableToCommonShares
-13078000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4731000.00
minorityInterest
4160000.00
netIncome
3647000.00
sellingGeneralAdministrative
976000.00
grossProfit
3495000.00
reconciledDepreciation
4000.00
ebit
-1600000.00
ebitda
-1596000.00
depreciationAndAmortization
4000.00
operatingIncome
659000.00
otherOperatingExpenses
16163000.00
interestExpense
36000.00
extraordinaryItems
0.00
nonRecurring
10429000.00
otherItems
0.00
incomeTaxExpense
1103000.00
totalRevenue
16295000.00
totalOperatingExpenses
3363000.00
costOfRevenue
12800000.00
totalOtherIncomeExpenseNet
1728000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8548000.00
netIncomeApplicableToCommonShares
3647000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5836000.00
minorityInterest
70000.00
netIncome
3959000.00
sellingGeneralAdministrative
1368000.00
grossProfit
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reconciledDepreciation
4000.00
ebit
-1664000.00
ebitda
-1660000.00
depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
10399000.00
operatingIncome
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otherOperatingExpenses
9948000.00
interestExpense
66000.00
extraordinaryItems
0.00
nonRecurring
-4075000.00
otherItems
0.00
incomeTaxExpense
1807000.00
totalRevenue
5451000.00
totalOperatingExpenses
3533000.00
costOfRevenue
6415000.00
totalOtherIncomeExpenseNet
7566000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4029000.00
netIncomeApplicableToCommonShares
3959000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1570000.00
minorityInterest
246000.00
netIncome
1019000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
6000.00
ebit
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ebitda
-4847000.00
depreciationAndAmortization
6000.00
operatingIncome
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otherOperatingExpenses
8316000.00
interestExpense
68000.00
extraordinaryItems
0.00
nonRecurring
2080000.00
otherItems
0.00
incomeTaxExpense
305000.00
totalRevenue
4964000.00
totalOperatingExpenses
2875000.00
costOfRevenue
5441000.00
totalOtherIncomeExpenseNet
1495000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1019000.00
netIncomeApplicableToCommonShares
1019000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2208000.00
minorityInterest
-46000.00
netIncome
1593000.00
sellingGeneralAdministrative
918000.00
grossProfit
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reconciledDepreciation
3000.00
ebit
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ebitda
-8224000.00
depreciationAndAmortization
3000.00
nonOperatingIncomeNetOther
7143000.00
operatingIncome
-4241000.00
otherOperatingExpenses
9032000.00
interestExpense
420000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
661000.00
totalRevenue
4517000.00
totalOperatingExpenses
2720000.00
costOfRevenue
6312000.00
totalOtherIncomeExpenseNet
3709000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1547000.00
netIncomeApplicableToCommonShares
1593000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5369000.00
minorityInterest
9220000.00
netIncome
4189000.00
sellingGeneralAdministrative
3605000.00
grossProfit
-793000.00
reconciledDepreciation
4000.00
ebit
-14997000.00
ebitda
-14993000.00
depreciationAndAmortization
4000.00
operatingIncome
-5314000.00
otherOperatingExpenses
14878000.00
interestExpense
276000.00
extraordinaryItems
0.00
nonRecurring
6189000.00
otherItems
0.00
incomeTaxExpense
1469000.00
totalRevenue
8995000.00
totalOperatingExpenses
5090000.00
costOfRevenue
9788000.00
totalOtherIncomeExpenseNet
9110000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-891000.00
netIncomeApplicableToCommonShares
4189000.00
2015-09-30
date
2015-09-30
filing_date
2015-12-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-12392000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
744000.00
grossProfit
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reconciledDepreciation
3000.00
ebit
-1084000.00
ebitda
-1081000.00
depreciationAndAmortization
3000.00
operatingIncome
-2455000.00
otherOperatingExpenses
5771000.00
interestExpense
323000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-4388000.00
totalRevenue
4690000.00
totalOperatingExpenses
692000.00
costOfRevenue
5079000.00
totalOtherIncomeExpenseNet
-10988000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-855000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
971000.00
minorityInterest
0.00
netIncome
855000.00
sellingGeneralAdministrative
736000.00
grossProfit
-1007000.00
reconciledDepreciation
3000.00
ebit
-2461000.00
ebitda
-2458000.00
depreciationAndAmortization
3000.00
operatingIncome
-3468000.00
otherOperatingExpenses
8058000.00
interestExpense
327000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
133000.00
totalRevenue
4590000.00
totalOperatingExpenses
2461000.00
costOfRevenue
5597000.00
totalOtherIncomeExpenseNet
3759000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
855000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3477000.00
minorityInterest
0.00
netIncome
2385000.00
sellingGeneralAdministrative
1025000.00
grossProfit
-1163000.00
reconciledDepreciation
3000.00
ebit
-3135000.00
ebitda
-3132000.00
depreciationAndAmortization
3000.00
operatingIncome
-3880000.00
otherOperatingExpenses
8597000.00
interestExpense
334000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1101000.00
totalRevenue
4717000.00
totalOperatingExpenses
2717000.00
costOfRevenue
5880000.00
totalOtherIncomeExpenseNet
6946000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2385000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2057000.00
minorityInterest
69636000.00
netIncome
2346000.00
sellingGeneralAdministrative
778000.00
grossProfit
-244000.00
reconciledDepreciation
3000.00
ebit
-530000.00
ebitda
-527000.00
depreciationAndAmortization
3000.00
operatingIncome
-2252000.00
otherOperatingExpenses
9930000.00
interestExpense
354000.00
extraordinaryItems
0.00
nonRecurring
6771000.00
otherItems
0.00
incomeTaxExpense
1263000.00
totalRevenue
7678000.00
totalOperatingExpenses
2008000.00
costOfRevenue
7922000.00
totalOtherIncomeExpenseNet
2941000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1157000.00
netIncomeApplicableToCommonShares
2346000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-9378000.00
minorityInterest
-367000.00
netIncome
-3783000.00
sellingGeneralAdministrative
562000.00
grossProfit
582000.00
reconciledDepreciation
4000.00
ebit
57000.00
ebitda
61000.00
depreciationAndAmortization
4000.00
operatingIncome
-748000.00
otherOperatingExpenses
5643000.00
interestExpense
295000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2561000.00
totalRevenue
4895000.00
totalOperatingExpenses
1330000.00
costOfRevenue
4313000.00
totalOtherIncomeExpenseNet
-9140000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-4015000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6489000.00
minorityInterest
367000.00
netIncome
4015000.00
sellingGeneralAdministrative
1168000.00
grossProfit
-585000.00
reconciledDepreciation
3000.00
ebit
-2598000.00
ebitda
-2595000.00
depreciationAndAmortization
3000.00
operatingIncome
-3646000.00
otherOperatingExpenses
8198000.00
interestExpense
329000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2107000.00
totalRevenue
4552000.00
totalOperatingExpenses
3061000.00
costOfRevenue
5137000.00
totalOtherIncomeExpenseNet
9416000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4015000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
450000.00
minorityInterest
62000.00
netIncome
422000.00
sellingGeneralAdministrative
500000.00
grossProfit
-1022000.00
reconciledDepreciation
4000.00
ebit
-2437000.00
ebitda
-2433000.00
depreciationAndAmortization
4000.00
operatingIncome
-3278000.00
otherOperatingExpenses
7182000.00
interestExpense
398000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-34000.00
totalRevenue
3904000.00
totalOperatingExpenses
2256000.00
costOfRevenue
4926000.00
totalOtherIncomeExpenseNet
3285000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
422000.00
2013-12-31
date
2013-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
40386000.00
minorityInterest
463000.00
netIncome
26766000.00
sellingGeneralAdministrative
0.00
grossProfit
0.00
ebit
0.00
operatingIncome
0.00
otherOperatingExpenses
0.00
interestExpense
1908000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13157000.00
totalRevenue
20422000.00
totalOperatingExpenses
0.00
costOfRevenue
34925000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
26766000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
incomeBeforeTax
-60465000.00
minorityInterest
-3385000.00
netIncome
-45522000.00
sellingGeneralAdministrative
18883000.00
grossProfit
-3655000.00
reconciledDepreciation
341000.00
ebit
48037000.00
ebitda
48378000.00
depreciationAndAmortization
341000.00
nonOperatingIncomeNetOther
-48987000.00
operatingIncome
48037000.00
otherOperatingExpenses
26490000.00
interestExpense
216000.00
taxProvision
-14943000.00
interestIncome
46096000.00
netInterestIncome
10437000.00
incomeTaxExpense
-14943000.00
totalRevenue
15228000.00
totalOperatingExpenses
7607000.00
costOfRevenue
18883000.00
totalOtherIncomeExpenseNet
-108502000.00
netIncomeFromContinuingOps
-45522000.00
netIncomeApplicableToCommonShares
-48907000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
incomeBeforeTax
81339000.00
minorityInterest
-4431000.00
netIncome
59203000.00
sellingGeneralAdministrative
8426000.00
grossProfit
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reconciledDepreciation
379000.00
ebit
-19076000.00
ebitda
-107692000.00
depreciationAndAmortization
-88616000.00
nonOperatingIncomeNetOther
100725000.00
operatingIncome
-19076000.00
otherOperatingExpenses
40000000.00
interestExpense
310000.00
taxProvision
17705000.00
interestIncome
11799000.00
netInterestIncome
11799000.00
extraordinaryItems
0.00
incomeTaxExpense
17705000.00
totalRevenue
20924000.00
totalOperatingExpenses
15543000.00
costOfRevenue
24457000.00
totalOtherIncomeExpenseNet
100415000.00
netIncomeFromContinuingOps
63634000.00
netIncomeApplicableToCommonShares
59203000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-24
currency_symbol
USD
incomeBeforeTax
29883000.00
minorityInterest
209279000.00
netIncome
18816000.00
sellingGeneralAdministrative
3101000.00
grossProfit
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reconciledDepreciation
52000.00
ebit
-12469000.00
ebitda
-46326000.00
depreciationAndAmortization
-33857000.00
nonOperatingIncomeNetOther
42532000.00
operatingIncome
-12469000.00
otherOperatingExpenses
31452000.00
interestExpense
180000.00
taxProvision
9374000.00
interestIncome
8495000.00
netInterestIncome
8495000.00
extraordinaryItems
-632000.00
incomeTaxExpense
9374000.00
totalRevenue
18983000.00
totalOperatingExpenses
12016000.00
costOfRevenue
19436000.00
totalOtherIncomeExpenseNet
42352000.00
discontinuedOperations
-632000.00
netIncomeFromContinuingOps
20509000.00
netIncomeApplicableToCommonShares
18816000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
incomeBeforeTax
55788000.00
minorityInterest
51388000.00
netIncome
39090000.00
sellingGeneralAdministrative
7207000.00
grossProfit
1455000.00
reconciledDepreciation
30000.00
ebit
-14878000.00
ebitda
-72354000.00
depreciationAndAmortization
-57476000.00
nonOperatingIncomeNetOther
70883000.00
operatingIncome
-14878000.00
otherOperatingExpenses
46143000.00
interestExpense
217000.00
taxProvision
12126000.00
interestIncome
73947000.00
netInterestIncome
13190000.00
extraordinaryItems
-1890000.00
incomeTaxExpense
12126000.00
totalRevenue
31265000.00
totalOperatingExpenses
16333000.00
costOfRevenue
29810000.00
totalOtherIncomeExpenseNet
70666000.00
discontinuedOperations
-1890000.00
netIncomeFromContinuingOps
42782000.00
netIncomeApplicableToCommonShares
39188000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-69234000.00
minorityInterest
49800000.00
netIncome
-58099000.00
sellingGeneralAdministrative
670000.00
grossProfit
-3158000.00
reconciledDepreciation
21000.00
ebit
55375000.00
ebitda
55396000.00
depreciationAndAmortization
21000.00
nonOperatingIncomeNetOther
-55119000.00
operatingIncome
-13480000.00
otherOperatingExpenses
36259000.00
interestExpense
262000.00
taxProvision
-11478000.00
interestIncome
52081000.00
netInterestIncome
13122000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-11478000.00
totalRevenue
22779000.00
totalOperatingExpenses
10322000.00
costOfRevenue
25937000.00
totalOtherIncomeExpenseNet
-68876000.00
discontinuedOperations
-1890000.00
netIncomeFromContinuingOps
-57383000.00
netIncomeApplicableToCommonShares
-58099000.00
preferredStockAndOtherAdjustments
0.00
2017-12-31
date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6264000.00
minorityInterest
46230000.00
netIncome
8837000.00
sellingGeneralAdministrative
6592000.00
grossProfit
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reconciledDepreciation
16000.00
ebit
-36778000.00
ebitda
-36762000.00
depreciationAndAmortization
16000.00
nonOperatingIncomeNetOther
26877000.00
operatingIncome
-19673000.00
otherOperatingExpenses
47301000.00
interestExpense
227000.00
taxProvision
-720000.00
interestIncome
30872000.00
netInterestIncome
10274000.00
extraordinaryItems
1700000.00
nonRecurring
0.04
otherItems
0.00
incomeTaxExpense
-2420000.00
totalRevenue
26915000.00
totalOperatingExpenses
16657000.00
costOfRevenue
30644000.00
totalOtherIncomeExpenseNet
16376000.00
discontinuedOperations
-1890000.00
netIncomeFromContinuingOps
8684000.00
netIncomeApplicableToCommonShares
8837000.00
preferredStockAndOtherAdjustments
0.00
2016-12-31
date
2016-12-31
filing_date
2017-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14345000.00
minorityInterest
4230000.00
netIncome
10218000.00
sellingGeneralAdministrative
4057000.00
grossProfit
259000.00
ebit
-26747000.00
ebitda
-26730000.00
depreciationAndAmortization
17000.00
nonOperatingIncomeNetOther
27167000.00
operatingIncome
-10639000.00
otherOperatingExpenses
43459000.00
interestExpense
590000.00
taxProvision
3876000.00
interestIncome
31988000.00
netInterestIncome
12079000.00
extraordinaryItems
0.00
nonRecurring
0.01
otherItems
0.00
incomeTaxExpense
3876000.00
totalRevenue
31227000.00
totalOperatingExpenses
12491000.00
costOfRevenue
30968000.00
totalOtherIncomeExpenseNet
14498000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10469000.00
netIncomeApplicableToCommonShares
10218000.00
preferredStockAndOtherAdjustments
0.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2576000.00
minorityInterest
9220000.00
netIncome
-111000.00
sellingGeneralAdministrative
4622000.00
grossProfit
-3501000.00
ebit
-9592000.00
ebitda
-9579000.00
depreciationAndAmortization
13000.00
nonOperatingIncomeNetOther
12996000.00
operatingIncome
-14312000.00
otherOperatingExpenses
37154000.00
interestExpense
1260000.00
taxProvision
-1685000.00
interestIncome
11736000.00
extraordinaryItems
0.00
nonRecurring
0.01
otherItems
0.00
incomeTaxExpense
-1685000.00
totalRevenue
22842000.00
totalOperatingExpenses
10811000.00
costOfRevenue
26343000.00
totalOtherIncomeExpenseNet
8276000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-891000.00
netIncomeApplicableToCommonShares
-111000.00
preferredStockAndOtherAdjustments
0.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
incomeBeforeTax
-382000.00
minorityInterest
69636000.00
netIncome
3000000.00
sellingGeneralAdministrative
1884000.00
grossProfit
-1269000.00
ebit
-5508000.00
ebitda
-5494000.00
depreciationAndAmortization
14000.00
operatingIncome
-9924000.00
otherOperatingExpenses
30953000.00
interestExpense
1376000.00
nonRecurring
6771000.00
incomeTaxExpense
775000.00
totalRevenue
21029000.00
totalOperatingExpenses
8655000.00
costOfRevenue
22298000.00
totalOtherIncomeExpenseNet
6502000.00
netIncomeFromContinuingOps
-1157000.00
netIncomeApplicableToCommonShares
3000000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
incomeBeforeTax
40386000.00
minorityInterest
463000.00
netIncome
26766000.00
sellingGeneralAdministrative
4996000.00
grossProfit
-2900000.00
ebit
-8655000.00
ebitda
-8638000.00
depreciationAndAmortization
17000.00
operatingIncome
-14520000.00
otherOperatingExpenses
34942000.00
interestExpense
1908000.00
incomeTaxExpense
13157000.00
totalRevenue
20422000.00
totalOperatingExpenses
11620000.00
costOfRevenue
23322000.00
totalOtherIncomeExpenseNet
50949000.00
netIncomeApplicableToCommonShares
26766000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
10782000.00
netIncome
7506000.00
sellingGeneralAdministrative
4635000.00
grossProfit
685000.00
ebit
-8302000.00
ebitda
-8292000.00
depreciationAndAmortization
10000.00
operatingIncome
-12721000.00
otherOperatingExpenses
34270000.00
interestExpense
1928000.00
incomeTaxExpense
3106000.00
totalRevenue
21549000.00
totalOperatingExpenses
13406000.00
costOfRevenue
20864000.00
totalOtherIncomeExpenseNet
21012000.00
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