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Аналитика онлайн » ACMR

ACM Research, Inc. занимается разработкой, производством и продажей оборудования для влажной очистки с одной пластиной. Фирма поставляет технологические решения, которые производители полупроводниковых приборов могут использовать на многочисленных этапах производства для удаления частиц, загрязнений и других случайных дефектов и тем самым повысить выход продукта. Инструменты компании могут быть использованы при изготовлении микросхем для литейного производства, логики и памяти, включая динамическую оперативную память или DRAM, а также микросхемы памяти 3D NAND-flash. Компания была основана Дэвидом Х. Вангом и Хуэем Вангом в январе 1998 года и имеет штаб-квартиру во Фремонте, штат Калифорния.

General
Code ACMR
Type Common Stock
Name Acm Research Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HPSG933
ISIN US00108J1097
LEI 549300MCTENUWL2GJL61
PrimaryTicker ACMR.US
CUSIP 00108J109
CIK 1680062
EmployerIdNumber 94-3290283
FiscalYearEnd December
IPODate 2017-11-03
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 42307 Osgood Road, Fremont, CA, United States, 94539
Phone 510 445 3700
WebURL https://www.acmrcsh.com
FullTimeEmployees 1209
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1124577024
MarketCapitalizationMln 1124.577
EBITDA 96418000
PERatio 17.1481
WallStreetTargetPrice 23.93
BookValue 12.031
DividendShare 0
DividendYield 0
EarningsShare 1.08
EPSEstimateCurrentYear 1.39
EPSEstimateNextYear 1.27
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.1441
OperatingMarginTTM 0.1968
ReturnOnAssetsTTM 0.0436
ReturnOnEquityTTM 0.1062
RevenueTTM 495944000
RevenuePerShareTTM 8.285
QuarterlyRevenueGrowthYOY 0.261
GrossProfitTTM 183615000
DilutedEpsTTM 1.08
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

15.57M
2021-12-31
-7.44M
2022-03-31
16.75M
2022-06-30
21M
2022-09-30
11.81M
2022-12-31
7.15M
2023-03-31
26.83M
2023-06-30
25.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.17M
2021-12-31
-7.34M
2022-03-31
25.16M
2022-06-30
42.11M
2022-09-30
15.83M
2022-12-31
9.2M
2023-03-31
40.42M
2023-06-30
33.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.14M
2021-12-31
42.19M
2022-03-31
104.4M
2022-06-30
133.71M
2022-09-30
108.54M
2022-12-31
74.26M
2023-03-31
144.58M
2023-06-30
168.57M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.15
2023-03-31
0.48
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.1481
ForwardPE 14.43
PriceSalesTTM 2.1753
PriceBookMRQ 1.5504
EnterpriseValue 1054505344
EnterpriseValueRevenue 1.8415
EnterpriseValueEbitda 8.1861
SharesStats
SharesOutstanding 55586000
SharesFloat 45775855
PercentInsiders 21.99
PercentInstitutions 57.795
Technicals
Beta 1.11
52WeekHigh 21.07
52WeekLow 6.91
50DayMA 17.0993
200DayMA 13.9982
SharesShort 2859685
SharesShortPriorMonth 2959889
ShortRatio 2.5
ShortPercent 0.0644
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1410248000.00
intangibleAssets 10462000.00
otherCurrentAssets 94915000.00
totalLiab 532118000.00
totalStockholderEquity 729050000.00
otherCurrentLiab 105632000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 152306000.00
cash 207101000.00
totalCurrentLiabilities 481951000.00
currentDeferredRevenue 196140000.00
netDebt -119536000.00
shortTermDebt 43504000.00
shortLongTermDebt 40628000.00
shortLongTermDebtTotal 87565000.00
otherStockholderEquity 620210000.00
totalCurrentAssets 1115894000.00
longTermInvestments 65489000.00
shortTermInvestments 97495000.00
netReceivables 284603000.00
longTermDebt 39753000.00
inventory 507431000.00
accountsPayable 136675000.00
accumulatedOtherComprehensiveIncome -43473000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 294354000.00
capitalLeaseObligations 7184000.00
nonCurrentLiabilitiesOther 6106000.00
nonCurrentLiabilitiesTotal 50167000.00
liabilitiesAndStockholdersEquity 1410248000.00
cashAndShortTermInvestments 304596000.00
propertyPlantAndEquipmentGross 198066000.00
propertyPlantAndEquipmentNet 198066000.00
netWorkingCapital 633943000.00
netInvestedCapital 809431000.00
commonStockSharesOutstanding 65450941.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1316914000.00
intangibleAssets 10397000.00
otherCurrentAssets 33082000.00
totalLiab 483531000.00
totalStockholderEquity 691954000.00
otherCurrentLiab 88646000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 124284000.00
cash 257420000.00
totalCurrentLiabilities 456299000.00
currentDeferredRevenue 200535000.00
netDebt -176497000.00
shortTermDebt 60257000.00
shortLongTermDebt 57215000.00
shortLongTermDebtTotal 80923000.00
otherStockholderEquity 612699000.00
propertyPlantEquipment 159013000.00
totalCurrentAssets 996832000.00
longTermInvestments 128226000.00
netTangibleAssets 681557000.00
shortTermInvestments 12375000.00
netReceivables 235236000.00
longTermDebt 15899000.00
inventory 471094000.00
accountsPayable 106861000.00
noncontrollingInterestInConsolidatedEntity 141429000.00
accumulatedOtherComprehensiveIncome -45035000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 124284000.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 320082000.00
capitalLeaseObligations 7809000.00
longTermDebtTotal 15899000.00
nonCurrentLiabilitiesOther 6566000.00
nonCurrentLiabilitiesTotal 27232000.00
capitalSurpluse 612699000.00
liabilitiesAndStockholdersEquity 1316914000.00
cashAndShortTermInvestments 269795000.00
propertyPlantAndEquipmentGross 166822000.00
propertyPlantAndEquipmentNet 166822000.00
netWorkingCapital 540533000.00
netInvestedCapital 765068000.00
commonStockSharesOutstanding 64929638.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1312751000.00
intangibleAssets 9994000.00
otherCurrentAssets 73995000.00
totalLiab 480046000.00
totalStockholderEquity 691927000.00
otherCurrentLiab 86673000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 101410000.00
cash 260387000.00
totalCurrentLiabilities 450211000.00
currentDeferredRevenue 184853000.00
netDebt -175620000.00
shortTermDebt 62127000.00
shortLongTermDebt 59114000.00
shortLongTermDebtTotal 84767000.00
otherStockholderEquity 606398000.00
propertyPlantEquipment 149904000.00
totalCurrentAssets 993811000.00
longTermInvestments 17265000.00
netTangibleAssets 681933000.00
shortTermInvestments 15732000.00
netReceivables 222308000.00
longTermDebt 18245000.00
inventory 473299000.00
accountsPayable 116558000.00
noncontrollingInterestInConsolidatedEntity 140778000.00
accumulatedOtherComprehensiveIncome -15887000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 101410000.00
nonCurrrentAssetsOther 3479000.00
nonCurrentAssetsTotal 318940000.00
capitalLeaseObligations 7408000.00
longTermDebtTotal 18245000.00
nonCurrentLiabilitiesOther 11590000.00
nonCurrentLiabilitiesTotal 29835000.00
capitalSurpluse 606398000.00
liabilitiesAndStockholdersEquity 1312751000.00
cashAndShortTermInvestments 276119000.00
propertyPlantAndEquipmentGross 157312000.00
propertyPlantAndEquipmentNet 157312000.00
netWorkingCapital 543600000.00
netInvestedCapital 769286000.00
commonStockSharesOutstanding 65058777.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1235500000.00
intangibleAssets 9947000.00
otherCurrentAssets 19429000.00
totalLiab 423329000.00
totalStockholderEquity 674856000.00
otherCurrentLiab 76824000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 94426000.00
otherLiab 7321000.00
otherAssets 56968000.00
cash 247951000.00
totalCurrentLiabilities 396214000.00
currentDeferredRevenue 157947000.00
netDebt -168449000.00
shortTermDebt 59708000.00
shortLongTermDebt 58326000.00
shortLongTermDebtTotal 79502000.00
otherStockholderEquity 604089000.00
propertyPlantEquipment 82875000.00
totalCurrentAssets 963806000.00
longTermInvestments 17459000.00
netTangibleAssets 664909000.00
shortTermInvestments 90701000.00
netReceivables 212553000.00
longTermDebt 18687000.00
inventory 393172000.00
accountsPayable 101735000.00
noncontrollingInterestInConsolidatedEntity 137315000.00
accumulatedOtherComprehensiveIncome -23665000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 94426000.00
nonCurrrentAssetsOther 50265000.00
nonCurrentAssetsTotal 271694000.00
capitalLeaseObligations 2489000.00
longTermDebtTotal 18687000.00
nonCurrentLiabilitiesOther 8428000.00
nonCurrentLiabilitiesTotal 27115000.00
capitalSurpluse 604089000.00
liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 338652000.00
propertyPlantAndEquipmentGross 85364000.00
propertyPlantAndEquipmentNet 85364000.00
netWorkingCapital 567592000.00
netInvestedCapital 751869000.00
commonStockSharesOutstanding 64198325.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1147666000.00
intangibleAssets 9420000.00
otherCurrentAssets 23296000.00
totalLiab 373568000.00
totalStockholderEquity 643015000.00
deferredLongTermLiab 1169000.00
otherCurrentLiab 57488000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 91186000.00
otherLiab 7829000.00
otherAssets 8949000.00
cash 336275000.00
totalCurrentLiabilities 345602000.00
currentDeferredRevenue 141521000.00
netDebt -261870000.00
shortTermDebt 54268000.00
shortLongTermDebt 52948000.00
shortLongTermDebtTotal 74405000.00
otherStockholderEquity 601431000.00
propertyPlantEquipment 69117000.00
totalCurrentAssets 971242000.00
longTermInvestments 88938000.00
netTangibleAssets 633595000.00
shortTermInvestments 80340000.00
netReceivables 203539000.00
longTermDebt 18810000.00
inventory 327792000.00
accountsPayable 92325000.00
noncontrollingInterestInConsolidatedEntity 131083000.00
accumulatedOtherComprehensiveIncome -49608000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 91186000.00
nonCurrrentAssetsOther 2373000.00
nonCurrentAssetsTotal 176424000.00
capitalLeaseObligations 2647000.00
longTermDebtTotal 18810000.00
nonCurrentLiabilitiesOther 6660000.00
nonCurrentLiabilitiesTotal 27966000.00
capitalSurpluse 601431000.00
liabilitiesAndStockholdersEquity 1147666000.00
cashAndShortTermInvestments 416615000.00
propertyPlantAndEquipmentGross 69117000.00
propertyPlantAndEquipmentNet 69117000.00
netWorkingCapital 625640000.00
netInvestedCapital 714773000.00
commonStockSharesOutstanding 65612665.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1071524000.00
intangibleAssets 9753000.00
otherCurrentAssets 22552000.00
totalLiab 284379000.00
totalStockholderEquity 655005000.00
deferredLongTermLiab 1237000.00
otherCurrentLiab 52460000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 70182000.00
otherLiab 9300000.00
otherAssets 13287000.00
cash 323716000.00
totalCurrentLiabilities 252733000.00
currentDeferredRevenue 97371000.00
netDebt -292370000.00
shortTermDebt 9000000.00
shortLongTermDebt 7226000.00
shortLongTermDebtTotal 31346000.00
otherStockholderEquity 599138000.00
propertyPlantEquipment 57266000.00
totalCurrentAssets 900628000.00
longTermInvestments 12612000.00
netTangibleAssets 645252000.00
shortTermInvestments 93924000.00
netReceivables 172356000.00
longTermDebt 20642000.00
inventory 288080000.00
accountsPayable 93902000.00
noncontrollingInterestInConsolidatedEntity 132140000.00
accumulatedOtherComprehensiveIncome -14321000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 70182000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 170896000.00
capitalLeaseObligations 3478000.00
longTermDebtTotal 20642000.00
nonCurrentLiabilitiesOther 9767000.00
nonCurrentLiabilitiesTotal 31646000.00
capitalSurpluse 599138000.00
liabilitiesAndStockholdersEquity 1071524000.00
cashAndShortTermInvestments 417640000.00
propertyPlantAndEquipmentNet 60744000.00
netWorkingCapital 647895000.00
netInvestedCapital 682873000.00
commonStockSharesOutstanding 65478677.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1087372000.00
intangibleAssets 10409000.00
otherCurrentAssets 21771000.00
totalLiab 278598000.00
totalStockholderEquity 674386000.00
deferredLongTermLiab 1308000.00
otherCurrentLiab 37103000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 66258000.00
otherLiab 9853000.00
otherAssets 97612000.00
cash 380311000.00
totalCurrentLiabilities 244449000.00
currentDeferredRevenue 84735000.00
netDebt -341898000.00
shortTermDebt 14117000.00
shortLongTermDebt 12041000.00
shortLongTermDebtTotal 38413000.00
otherStockholderEquity 597143000.00
propertyPlantEquipment 57680000.00
totalCurrentAssets 904977000.00
longTermInvestments 91416000.00
netTangibleAssets 663977000.00
shortTermInvestments 99797000.00
netReceivables 131560000.00
longTermDebt 22344000.00
inventory 271538000.00
accountsPayable 108494000.00
noncontrollingInterestInConsolidatedEntity 134388000.00
accumulatedOtherComprehensiveIncome 10979000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 66258000.00
nonCurrrentAssetsOther 3559000.00
nonCurrentAssetsTotal 182395000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 22344000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 34149000.00
capitalSurpluse 597143000.00
liabilitiesAndStockholdersEquity 1087372000.00
cashAndShortTermInvestments 480108000.00
propertyPlantAndEquipmentNet 61708000.00
netWorkingCapital 660528000.00
netInvestedCapital 708771000.00
commonStockSharesOutstanding 65950922.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1052179000.00
intangibleAssets 10144000.00
otherCurrentAssets 16639000.00
totalLiab 240514000.00
totalStockholderEquity 676204000.00
deferredLongTermLiab 1302000.00
otherCurrentLiab 34271000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 72044000.00
otherLiab 9749000.00
otherAssets 58183000.00
cash 563067000.00
totalCurrentLiabilities 205939000.00
currentDeferredRevenue 56004000.00
netDebt -523927000.00
shortTermDebt 14314000.00
shortLongTermDebt 12001000.00
shortLongTermDebtTotal 39140000.00
otherStockholderEquity 595049000.00
propertyPlantEquipment 18224000.00
totalCurrentAssets 952934000.00
longTermInvestments 12694000.00
netTangibleAssets 666060000.00
shortTermInvestments 29498000.00
netReceivables 125614000.00
longTermDebt 22957000.00
inventory 218116000.00
accountsPayable 101350000.00
noncontrollingInterestInConsolidatedEntity 135461000.00
accumulatedOtherComprehensiveIncome 9109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 72044000.00
nonCurrrentAssetsOther 45017000.00
nonCurrentAssetsTotal 99245000.00
capitalLeaseObligations 4182000.00
longTermDebtTotal 22957000.00
nonCurrentLiabilitiesOther 8447000.00
nonCurrentLiabilitiesTotal 34575000.00
capitalSurpluse 595049000.00
liabilitiesAndStockholdersEquity 1052179000.00
cashAndShortTermInvestments 592565000.00
propertyPlantAndEquipmentNet 18224000.00
netWorkingCapital 746995000.00
netInvestedCapital 711162000.00
commonStockSharesOutstanding 66325821.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 469509000.00
intangibleAssets 10112000.00
otherCurrentAssets 7531000.00
totalLiab 227002000.00
totalStockholderEquity 173016000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 27266000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 56479000.00
otherLiab 6596000.00
otherAssets 60038000.00
cash 65036000.00
totalCurrentLiabilities 195207000.00
currentDeferredRevenue 55084000.00
netDebt -19805000.00
shortTermDebt 20032000.00
shortLongTermDebt 17552000.00
shortLongTermDebtTotal 45231000.00
otherStockholderEquity 110776000.00
propertyPlantEquipment 14604000.00
totalCurrentAssets 377347000.00
longTermInvestments 7408000.00
netTangibleAssets 162904000.00
shortTermInvestments 30219000.00
netReceivables 97952000.00
longTermDebt 23080000.00
inventory 176609000.00
accountsPayable 92825000.00
noncontrollingInterestInConsolidatedEntity 69491000.00
accumulatedOtherComprehensiveIncome 5759000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 56479000.00
nonCurrrentAssetsOther 44243000.00
nonCurrentAssetsTotal 92162000.00
capitalLeaseObligations 4599000.00
longTermDebtTotal 23080000.00
nonCurrentLiabilitiesOther 5303000.00
nonCurrentLiabilitiesTotal 31795000.00
capitalSurpluse 110776000.00
liabilitiesAndStockholdersEquity 469509000.00
cashAndShortTermInvestments 95255000.00
propertyPlantAndEquipmentNet 14604000.00
netWorkingCapital 182140000.00
netInvestedCapital 213648000.00
commonStockSharesOutstanding 66127548.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 418958000.00
intangibleAssets 10272000.00
otherCurrentAssets 8953000.00
totalLiab 189402000.00
totalStockholderEquity 160823000.00
deferredLongTermLiab 1298000.00
otherCurrentLiab 22436000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 46324000.00
otherLiab 5855000.00
otherAssets 58125000.00
cash 70209000.00
totalCurrentLiabilities 162058000.00
currentDeferredRevenue 46193000.00
netDebt -22322000.00
shortTermDebt 26398000.00
shortLongTermDebt 23961000.00
shortLongTermDebtTotal 47887000.00
otherStockholderEquity 108566000.00
propertyPlantEquipment 14194000.00
totalCurrentAssets 329361000.00
longTermInvestments 7006000.00
netTangibleAssets 150551000.00
shortTermInvestments 31257000.00
netReceivables 82090000.00
longTermDebt 18717000.00
inventory 136852000.00
accountsPayable 67031000.00
noncontrollingInterestInConsolidatedEntity 68733000.00
accumulatedOtherComprehensiveIncome 5931000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 46324000.00
nonCurrrentAssetsOther 43434000.00
nonCurrentAssetsTotal 89597000.00
capitalLeaseObligations 5209000.00
longTermDebtTotal 18717000.00
nonCurrentLiabilitiesOther 4557000.00
nonCurrentLiabilitiesTotal 27344000.00
capitalSurpluse 108566000.00
liabilitiesAndStockholdersEquity 418958000.00
cashAndShortTermInvestments 101466000.00
propertyPlantAndEquipmentGross 14194000.00
propertyPlantAndEquipmentNet 14194000.00
netWorkingCapital 167303000.00
netInvestedCapital 203501000.00
commonStockSharesOutstanding 65423232.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 371819000.00
intangibleAssets 10881000.00
otherCurrentAssets 5917000.00
totalLiab 156572000.00
totalStockholderEquity 148311000.00
deferredLongTermLiab 1276000.00
otherCurrentLiab 21990000.00
commonStock 2000.00
retainedEarnings 39757000.00
otherLiab 7915000.00
otherAssets 54383000.00
cash 78796000.00
totalCurrentLiabilities 128035000.00
currentDeferredRevenue 33983000.00
netDebt -30833000.00
shortTermDebt 27341000.00
shortLongTermDebt 25170000.00
shortLongTermDebtTotal 47963000.00
otherStockholderEquity 104591000.00
propertyPlantEquipment 8772000.00
totalCurrentAssets 286552000.00
longTermInvestments 6632000.00
netTangibleAssets 138180000.00
shortTermInvestments 27003000.00
netReceivables 71610000.00
longTermDebt 17444000.00
inventory 103226000.00
accountsPayable 44721000.00
noncontrollingInterestInConsolidatedEntity 66936000.00
accumulatedOtherComprehensiveIncome 3961000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 39757000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 85267000.00
capitalLeaseObligations 5349000.00
longTermDebtTotal 17444000.00
nonCurrentLiabilitiesOther 9817000.00
nonCurrentLiabilitiesTotal 28537000.00
capitalSurpluse 104591000.00
liabilitiesAndStockholdersEquity 371819000.00
cashAndShortTermInvestments 105799000.00
propertyPlantAndEquipmentGross 53595000.00
propertyPlantAndEquipmentNet 53595000.00
netWorkingCapital 158517000.00
netInvestedCapital 190925000.00
commonStockSharesOutstanding 65604840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 341257000.00
intangibleAssets 10200000.00
otherCurrentAssets 5892000.00
totalLiab 133087000.00
totalStockholderEquity 141150000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 18836000.00
commonStock 2000.00
retainedEarnings 34287000.00
otherLiab 9320000.00
otherAssets 71855000.00
cash 71766000.00
totalCurrentLiabilities 102908000.00
currentDeferredRevenue 19231000.00
netDebt -21669000.00
shortTermDebt 29238000.00
shortLongTermDebt 27821000.00
shortLongTermDebtTotal 50097000.00
otherStockholderEquity 102004000.00
propertyPlantEquipment 8192000.00
totalCurrentAssets 260656000.00
longTermInvestments 6340000.00
netTangibleAssets 130950000.00
shortTermInvestments 28239000.00
netReceivables 66120000.00
longTermDebt 17979000.00
inventory 88639000.00
accountsPayable 35603000.00
noncontrollingInterestInConsolidatedEntity 67020000.00
accumulatedOtherComprehensiveIncome 4857000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 34287000.00
nonCurrrentAssetsOther 40496000.00
nonCurrentAssetsTotal 80601000.00
capitalLeaseObligations 4297000.00
longTermDebtTotal 17979000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 30179000.00
capitalSurpluse 102004000.00
liabilitiesAndStockholdersEquity 341257000.00
cashAndShortTermInvestments 100005000.00
propertyPlantAndEquipmentGross 12489000.00
propertyPlantAndEquipmentNet 12489000.00
netWorkingCapital 157748000.00
netInvestedCapital 186950000.00
commonStockSharesOutstanding 65382609.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 296619000.00
intangibleAssets 9619000.00
otherCurrentAssets 5531000.00
totalLiab 105901000.00
totalStockholderEquity 126942000.00
otherCurrentLiab 22083000.00
commonStock 2000.00
retainedEarnings 25758000.00
otherLiab 6454000.00
otherAssets 18101000.00
cash 92203000.00
totalCurrentLiabilities 96267000.00
currentDeferredRevenue 8830000.00
netDebt -59308000.00
shortTermDebt 29715000.00
shortLongTermDebt 28327000.00
shortLongTermDebtTotal 32895000.00
otherStockholderEquity 100145000.00
propertyPlantEquipment 5974000.00
totalCurrentAssets 251777000.00
longTermInvestments 6580000.00
netTangibleAssets 117323000.00
shortTermInvestments 23888000.00
netReceivables 65973000.00
inventory 64182000.00
accountsPayable 35639000.00
noncontrollingInterestInConsolidatedEntity 63776000.00
accumulatedOtherComprehensiveIncome 1037000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25758000.00
nonCurrrentAssetsOther 8008000.00
nonCurrentAssetsTotal 44842000.00
capitalLeaseObligations 4568000.00
nonCurrentLiabilitiesOther 9634000.00
nonCurrentLiabilitiesTotal 9634000.00
capitalSurpluse 100145000.00
liabilitiesAndStockholdersEquity 296619000.00
cashAndShortTermInvestments 116091000.00
propertyPlantAndEquipmentGross 10542000.00
propertyPlantAndEquipmentNet 10542000.00
netWorkingCapital 155510000.00
netInvestedCapital 155269000.00
commonStockSharesOutstanding 64665888.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 257402000.00
intangibleAssets 329000.00
otherCurrentAssets 3157000.00
totalLiab 106417000.00
totalStockholderEquity 89907000.00
otherCurrentLiab 32173000.00
commonStock 2000.00
retainedEarnings 17131000.00
otherLiab 6584000.00
otherAssets 22229000.00
cash 86397000.00
totalCurrentLiabilities 96516000.00
currentDeferredRevenue 9254000.00
netDebt -55977000.00
shortTermDebt 27103000.00
shortLongTermDebt 25772000.00
shortLongTermDebtTotal 30420000.00
otherStockholderEquity 76189000.00
propertyPlantEquipment 8604000.00
totalCurrentAssets 205880000.00
longTermInvestments 20360000.00
netTangibleAssets 89578000.00
netReceivables 66554000.00
inventory 49772000.00
accountsPayable 27986000.00
noncontrollingInterestInConsolidatedEntity 61078000.00
accumulatedOtherComprehensiveIncome -3415000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 17131000.00
nonCurrrentAssetsOther 16466000.00
nonCurrentAssetsTotal 51522000.00
capitalLeaseObligations 4648000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 9901000.00
capitalSurpluse 76189000.00
liabilitiesAndStockholdersEquity 257402000.00
cashAndShortTermInvestments 86397000.00
propertyPlantAndEquipmentGross 8604000.00
propertyPlantAndEquipmentNet 8604000.00
netWorkingCapital 109364000.00
netInvestedCapital 115679000.00
commonStockSharesOutstanding 64548525.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 217208000.00
intangibleAssets 307000.00
otherCurrentAssets 60711000.00
totalLiab 118266000.00
totalStockholderEquity 98942000.00
otherCurrentLiab 17678000.00
commonStock 2000.00
retainedEarnings 17212000.00
otherLiab 5830000.00
otherAssets 5367000.00
cash 52283000.00
totalCurrentLiabilities 50767000.00
currentDeferredRevenue 9236000.00
netDebt -44844000.00
shortTermDebt 5237000.00
shortLongTermDebt 3892000.00
shortLongTermDebtTotal 7439000.00
otherStockholderEquity 84351000.00
propertyPlantEquipment 7042000.00
totalCurrentAssets 198477000.00
longTermInvestments 6015000.00
netTangibleAssets 98635000.00
netReceivables 40496000.00
inventory 44987000.00
accountsPayable 18616000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 17212000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 18731000.00
capitalLeaseObligations 3547000.00
nonCurrentLiabilitiesOther 5830000.00
nonCurrentLiabilitiesTotal 67499000.00
warrants 59467000.00
capitalSurpluse 84351000.00
liabilitiesAndStockholdersEquity 217208000.00
cashAndShortTermInvestments 52283000.00
propertyPlantAndEquipmentGross 7042000.00
propertyPlantAndEquipmentNet 7042000.00
netWorkingCapital 147710000.00
netInvestedCapital 102834000.00
commonStockSharesOutstanding 63199908.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 217703000.00
intangibleAssets 344000.00
otherCurrentAssets 61645000.00
totalLiab 120382000.00
totalStockholderEquity 97321000.00
otherCurrentLiab 16003000.00
commonStock 2000.00
retainedEarnings 15507000.00
otherLiab 4186000.00
otherAssets 5523000.00
cash 58261000.00
totalCurrentLiabilities 53502000.00
currentDeferredRevenue 9129000.00
netDebt -40621000.00
shortTermDebt 15108000.00
shortLongTermDebt 13753000.00
shortLongTermDebtTotal 17640000.00
otherStockholderEquity 83487000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 198396000.00
longTermInvestments 5934000.00
netTangibleAssets 96977000.00
netReceivables 33694000.00
inventory 44796000.00
accountsPayable 13262000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 15507000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 19307000.00
capitalLeaseObligations 3887000.00
nonCurrentLiabilitiesOther 4186000.00
nonCurrentLiabilitiesTotal 66880000.00
warrants 60162000.00
capitalSurpluse 83487000.00
liabilitiesAndStockholdersEquity 217703000.00
cashAndShortTermInvestments 58261000.00
propertyPlantAndEquipmentGross 7506000.00
propertyPlantAndEquipmentNet 7506000.00
commonStockSharesOutstanding 61120008.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 180216000.00
intangibleAssets 285000.00
otherCurrentAssets 27588000.00
totalLiab 88871000.00
totalStockholderEquity 91345000.00
otherCurrentLiab 15296000.00
commonStock 2000.00
retainedEarnings 11563000.00
otherLiab 2980000.00
otherAssets 2531000.00
cash 47264000.00
totalCurrentLiabilities 56148000.00
currentDeferredRevenue 8397000.00
netDebt -27394000.00
shortTermDebt 17015000.00
shortLongTermDebt 15665000.00
shortLongTermDebtTotal 19870000.00
otherStockholderEquity 82857000.00
propertyPlantEquipment 7778000.00
totalCurrentAssets 163654000.00
longTermInvestments 5968000.00
netTangibleAssets 91060000.00
netReceivables 45296000.00
inventory 43506000.00
accountsPayable 15440000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 11563000.00
nonCurrrentAssetsOther 222000.00
deferredLongTermAssetCharges 2309000.00
nonCurrentAssetsTotal 16562000.00
capitalLeaseObligations 4205000.00
nonCurrentLiabilitiesOther 2980000.00
nonCurrentLiabilitiesTotal 32723000.00
warrants 26888000.00
capitalSurpluse 82857000.00
liabilitiesAndStockholdersEquity 180216000.00
cashAndShortTermInvestments 47264000.00
propertyPlantAndEquipmentGross 7778000.00
propertyPlantAndEquipmentNet 7778000.00
commonStockSharesOutstanding 58062642.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 120269000.00
intangibleAssets 307000.00
otherCurrentAssets 1547000.00
totalLiab 60554000.00
totalStockholderEquity 59715000.00
otherCurrentLiab 13009000.00
commonStock 1000.00
retainedEarnings 2781000.00
otherLiab 3963000.00
otherAssets 1898000.00
cash 27578000.00
totalCurrentLiabilities 53401000.00
currentDeferredRevenue 5684000.00
netDebt -7918000.00
shortTermDebt 16470000.00
shortLongTermDebt 15110000.00
shortLongTermDebtTotal 19660000.00
otherStockholderEquity 58101000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 108400000.00
longTermInvestments 1738000.00
netTangibleAssets 59408000.00
netReceivables 33781000.00
inventory 45494000.00
accountsPayable 18238000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2781000.00
nonCurrrentAssetsOther 263000.00
deferredLongTermAssetCharges 1635000.00
nonCurrentAssetsTotal 11869000.00
capitalLeaseObligations 4550000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 7153000.00
capitalSurpluse 58101000.00
liabilitiesAndStockholdersEquity 120269000.00
cashAndShortTermInvestments 27578000.00
propertyPlantAndEquipmentGross 7926000.00
propertyPlantAndEquipmentNet 7926000.00
commonStockSharesOutstanding 55813041.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 111419000.00
intangibleAssets 263000.00
otherCurrentAssets 1833000.00
totalLiab 55777000.00
totalStockholderEquity 55642000.00
otherCurrentLiab 13062000.00
commonStock 1000.00
retainedEarnings -1530000.00
otherLiab 3296000.00
otherAssets 1669000.00
cash 27367000.00
totalCurrentLiabilities 49019000.00
currentDeferredRevenue 8469000.00
netDebt -9750000.00
shortTermDebt 14155000.00
shortLongTermDebt 12829000.00
shortLongTermDebtTotal 17617000.00
otherStockholderEquity 57371000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 99505000.00
longTermInvestments 1476000.00
netTangibleAssets 55379000.00
netReceivables 28052000.00
longTermDebt 3462000.00
inventory 42253000.00
accountsPayable 13333000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1530000.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 11914000.00
capitalLeaseObligations 4788000.00
nonCurrentLiabilitiesOther 3296000.00
nonCurrentLiabilitiesTotal 6758000.00
capitalSurpluse 57371000.00
liabilitiesAndStockholdersEquity 111419000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 8506000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 54675951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 103047000.00
intangibleAssets 274000.00
otherCurrentAssets 1985000.00
totalLiab 50723000.00
totalStockholderEquity 52324000.00
otherCurrentLiab 11603000.00
commonStock 1000.00
retainedEarnings -3387000.00
otherLiab 4583000.00
otherAssets 1677000.00
cash 27124000.00
totalCurrentLiabilities 46140000.00
currentDeferredRevenue 8417000.00
netDebt -17677000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 9447000.00
otherStockholderEquity 56567000.00
propertyPlantEquipment 3708000.00
totalCurrentAssets 96028000.00
longTermInvestments 1360000.00
netTangibleAssets 52050000.00
netReceivables 28155000.00
inventory 38764000.00
accountsPayable 16673000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -3387000.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 1637000.00
nonCurrentAssetsTotal 7019000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 4583000.00
capitalSurpluse 56567000.00
liabilitiesAndStockholdersEquity 103047000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 3708000.00
propertyPlantAndEquipmentNet 3708000.00
commonStockSharesOutstanding 54345213.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 89413000.00
intangibleAssets 300000.00
otherCurrentAssets 32000.00
totalLiab 40081000.00
totalStockholderEquity 49332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8779000.00
commonStock 1000.00
retainedEarnings -5673000.00
otherLiab 5230000.00
goodWill 0.00
otherAssets 1271000.00
cash 18238000.00
totalCurrentLiabilities 34851000.00
currentDeferredRevenue 3918000.00
netDebt -8075000.00
shortTermDebt 10163000.00
shortLongTermDebtTotal 10163000.00
otherStockholderEquity 55959000.00
propertyPlantEquipment 3593000.00
totalCurrentAssets 82777000.00
longTermInvestments 1472000.00
netTangibleAssets 49032000.00
shortTermInvestments 0.00
netReceivables 32556000.00
longTermDebt 0.00
inventory 29809000.00
accountsPayable 11991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 1230000.00
nonCurrentAssetsTotal 6636000.00
nonCurrentLiabilitiesOther 5230000.00
nonCurrentLiabilitiesTotal 5230000.00
capitalSurpluse 55959000.00
liabilitiesAndStockholdersEquity 89413000.00
cashAndShortTermInvestments 18238000.00
propertyPlantAndEquipmentGross 3593000.00
propertyPlantAndEquipmentNet 3593000.00
commonStockSharesOutstanding 54509421.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 87833000.00
intangibleAssets 231000.00
otherCurrentAssets 2316000.00
totalLiab 42236000.00
totalStockholderEquity 45597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6749000.00
commonStock 1000.00
retainedEarnings -9526000.00
otherLiab 5869000.00
goodWill 0.00
otherAssets 1318000.00
cash 17435000.00
totalCurrentLiabilities 36367000.00
currentDeferredRevenue 1931000.00
netDebt -7503000.00
shortTermDebt 9932000.00
shortLongTermDebt 9932000.00
shortLongTermDebtTotal 9932000.00
otherStockholderEquity 55331000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 81879000.00
longTermInvestments 1355000.00
netTangibleAssets 45366000.00
shortTermInvestments 0.00
netReceivables 34597000.00
longTermDebt 0.00
inventory 27531000.00
accountsPayable 17755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 1278000.00
nonCurrentAssetsTotal 5954000.00
nonCurrentLiabilitiesOther 5869000.00
nonCurrentLiabilitiesTotal 5869000.00
capitalSurpluse 55331000.00
liabilitiesAndStockholdersEquity 87833000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3050000.00
commonStockSharesOutstanding 54359199.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 71934000.00
intangibleAssets 126000.00
otherCurrentAssets 45000.00
totalLiab 28932000.00
totalStockholderEquity 43002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6586000.00
commonStock 1000.00
retainedEarnings -12741000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 1345000.00
cash 15186000.00
totalCurrentLiabilities 22751000.00
currentDeferredRevenue 264000.00
netDebt -4810000.00
shortTermDebt 10376000.00
shortLongTermDebt 10376000.00
shortLongTermDebtTotal 10376000.00
otherStockholderEquity 54915000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 66494000.00
longTermInvestments 1238000.00
netTangibleAssets 42876000.00
shortTermInvestments 0.00
netReceivables 29015000.00
longTermDebt 0.00
inventory 19865000.00
accountsPayable 5525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12741000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1345000.00
nonCurrentAssetsTotal 5440000.00
nonCurrentLiabilitiesOther 6181000.00
nonCurrentLiabilitiesTotal 6181000.00
capitalSurpluse 54915000.00
liabilitiesAndStockholdersEquity 71934000.00
cashAndShortTermInvestments 15186000.00
propertyPlantAndEquipmentGross 2731000.00
propertyPlantAndEquipmentNet 2731000.00
commonStockSharesOutstanding 46149258.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 67891000.00
intangibleAssets 106000.00
otherCurrentAssets 46000.00
totalLiab 28034000.00
totalStockholderEquity 39857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9149000.00
commonStock 1000.00
retainedEarnings -9961000.00
otherLiab 6217000.00
goodWill 0.00
otherAssets 2637000.00
cash 17681000.00
totalCurrentLiabilities 21817000.00
currentDeferredRevenue 143000.00
netDebt -12575000.00
shortTermDebt 5106000.00
shortLongTermDebt 7224000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity 49695000.00
propertyPlantEquipment 2340000.00
totalCurrentAssets 62914000.00
longTermInvestments 1237000.00
netTangibleAssets 39751000.00
shortTermInvestments 0.00
netReceivables 29253000.00
longTermDebt 0.00
inventory 15388000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 2243000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9961000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1294000.00
nonCurrentAssetsTotal 4977000.00
nonCurrentLiabilitiesOther 6217000.00
nonCurrentLiabilitiesTotal 6217000.00
capitalSurpluse 49695000.00
liabilitiesAndStockholdersEquity 67891000.00
cashAndShortTermInvestments 17681000.00
propertyPlantAndEquipmentGross 2340000.00
propertyPlantAndEquipmentNet 2340000.00
commonStockSharesOutstanding 44936994.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 61056000.00
intangibleAssets 35000.00
otherCurrentAssets 890000.00
totalLiab 51082000.00
totalStockholderEquity 5793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8341000.00
commonStock 2000.00
retainedEarnings -13344000.00
otherLiab 6682000.00
goodWill 0.00
otherAssets 2688000.00
cash 17074000.00
totalCurrentLiabilities 20566000.00
currentDeferredRevenue 75000.00
netDebt -13591000.00
shortTermDebt 3483000.00
shortLongTermDebt 5408000.00
shortLongTermDebtTotal 3483000.00
otherStockholderEquity -4590000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 56022000.00
longTermInvestments 1220000.00
netTangibleAssets 29592000.00
shortTermInvestments 433000.00
netReceivables 18747000.00
longTermDebt 0.00
inventory 18077000.00
accountsPayable 8667000.00
totalPermanentEquity 9974000.00
noncontrollingInterestInConsolidatedEntity 4181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23834000.00
retainedEarningsTotalEquity -13344000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1433000.00
nonCurrentAssetsTotal 5034000.00
nonCurrentLiabilitiesOther 6682000.00
nonCurrentLiabilitiesTotal 30516000.00
warrants 47668000.00
capitalSurpluse 19244000.00
liabilitiesAndStockholdersEquity 61056000.00
cashAndShortTermInvestments 17074000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 45336852.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 47437000.00
intangibleAssets 41000.00
otherCurrentAssets 816000.00
totalLiab 27883000.00
totalStockholderEquity 14745000.00
otherCurrentLiab 2970000.00
commonStock 2000.00
retainedEarnings -12390000.00
otherLiab 7276000.00
otherAssets 1164000.00
cash 13206000.00
totalCurrentLiabilities 20607000.00
currentDeferredRevenue 4817000.00
netDebt -8611000.00
shortTermDebt 4595000.00
shortLongTermDebt 4595000.00
shortLongTermDebtTotal 4595000.00
otherStockholderEquity 27380000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 44040000.00
netTangibleAssets -3330000.00
netReceivables 14530000.00
inventory 14106000.00
accountsPayable 8225000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18034000.00
nonCurrentAssetsTotal 3397000.00
nonCurrentLiabilitiesTotal 7276000.00
liabilitiesAndStockholdersEquity 47437000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 45336852.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 47437000.00
intangibleAssets 41000.00
otherCurrentAssets 816000.00
totalLiab 27883000.00
totalStockholderEquity 20519000.00
otherCurrentLiab 4287000.00
commonStock 2000.00
retainedEarnings -12390000.00
otherLiab 7276000.00
otherAssets 1123000.00
cash -10118999.00
totalCurrentLiabilities 20607000.00
netDebt 10118999.00
shortTermDebt 5280000.00
shortLongTermDebt 5280000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 10119000.00
netTangibleAssets -2451000.00
shortTermInvestments 20237999.00
netReceivables 14530000.00
inventory 14106000.00
accountsPayable 8225000.00
cashAndShortTermInvestments 10119000.00
commonStockSharesOutstanding 23669454.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 44467000.00
intangibleAssets 17000.00
otherCurrentAssets 53000.00
totalLiab 41982000.00
totalStockholderEquity -2434000.00
otherCurrentLiab 6909000.00
commonStock 2000.00
retainedEarnings -9643000.00
otherLiab 6879000.00
otherAssets 1858000.00
cash 10119000.00
totalCurrentLiabilities 17069000.00
currentDeferredRevenue 215000.00
netDebt -5347000.00
shortTermDebt 4772000.00
shortLongTermDebt 5280000.00
shortLongTermDebtTotal 4772000.00
otherStockholderEquity 7620000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 40347000.00
netTangibleAssets -2451000.00
netReceivables 17789000.00
inventory 11666000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18034000.00
nonCurrentAssetsTotal 4120000.00
nonCurrentLiabilitiesTotal 24913000.00
liabilitiesAndStockholdersEquity 44467000.00
cashAndShortTermInvestments 10119000.00
propertyPlantAndEquipmentGross 2262000.00
propertyPlantAndEquipmentNet 2262000.00
commonStockSharesOutstanding 23669454.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 28481000.00
intangibleAssets 20000.00
otherCurrentAssets 1802999.00
totalLiab 16996000.00
totalStockholderEquity 569999.00
otherCurrentLiab 13945000.00
commonStock 332000.00
retainedEarnings -10866000.00
otherAssets 2307000.00
cash 7843000.00
totalCurrentLiabilities 16996000.00
netDebt -7843000.00
otherStockholderEquity 2227999.00
totalCurrentAssets 24395000.00
netReceivables 3910000.00
inventory 10839000.00
accountsPayable 3051000.00
nonCurrrentAssetsOther -1779000.00
nonCurrentAssetsTotal 1779000.00
cashAndShortTermInvestments 7843000.00
propertyPlantAndEquipmentNet 1759000.00
commonStockSharesOutstanding 23669454.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
commonStockSharesOutstanding 6184017.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalStockholderEquity 4397000.00
cash -4401000.00
netDebt 4401000.00
otherStockholderEquity -4479000.00
totalCurrentAssets 4401000.00
shortTermInvestments 8802000.00
cashAndShortTermInvestments 4401000.00
commonStockSharesOutstanding 6184017.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 32151000.00
intangibleAssets 1000.00
otherCurrentAssets 2330999.00
totalLiab 20567000.00
totalStockholderEquity 640000.00
otherCurrentLiab 18473001.00
commonStock 280000.00
retainedEarnings -10675000.00
otherAssets 2432000.00
cash 4401000.00
totalCurrentLiabilities 20567000.00
netDebt -4401000.00
otherStockholderEquity 2159000.00
totalCurrentAssets 27948000.00
netReceivables 12070000.00
inventory 9146000.00
accountsPayable 2093999.00
nonCurrrentAssetsOther -1771000.00
nonCurrentAssetsTotal 1771000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 9671508.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1235500000.00
intangibleAssets 9947000.00
otherCurrentAssets 19429000.00
totalLiab 423329000.00
totalStockholderEquity 674856000.00
otherCurrentLiab 76824000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 94426000.00
otherLiab 7321000.00
otherAssets 56968000.00
cash 247951000.00
totalCurrentLiabilities 396214000.00
currentDeferredRevenue 157947000.00
netDebt -168449000.00
shortTermDebt 59708000.00
shortLongTermDebt 58326000.00
shortLongTermDebtTotal 79502000.00
otherStockholderEquity 604089000.00
propertyPlantEquipment 82875000.00
totalCurrentAssets 963806000.00
longTermInvestments 17459000.00
netTangibleAssets 664909000.00
shortTermInvestments 90701000.00
netReceivables 212553000.00
longTermDebt 18687000.00
inventory 393172000.00
accountsPayable 101735000.00
noncontrollingInterestInConsolidatedEntity 137315000.00
accumulatedOtherComprehensiveIncome -23665000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 94426000.00
nonCurrrentAssetsOther 50265000.00
nonCurrentAssetsTotal 271694000.00
capitalLeaseObligations 2489000.00
longTermDebtTotal 18687000.00
nonCurrentLiabilitiesOther 8428000.00
nonCurrentLiabilitiesTotal 27115000.00
capitalSurpluse 604089000.00
liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 338652000.00
propertyPlantAndEquipmentGross 85364000.00
propertyPlantAndEquipmentNet 85364000.00
netWorkingCapital 567592000.00
netInvestedCapital 751869000.00
commonStockSharesOutstanding 65341771.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1052179000.00
intangibleAssets 10144000.00
otherCurrentAssets 16639000.00
totalLiab 240514000.00
totalStockholderEquity 676204000.00
deferredLongTermLiab 1302000.00
otherCurrentLiab 34271000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 72044000.00
otherLiab 9749000.00
otherAssets 58183000.00
cash 563067000.00
totalCurrentLiabilities 205939000.00
currentDeferredRevenue 56004000.00
netDebt -523927000.00
shortTermDebt 14314000.00
shortLongTermDebt 12001000.00
shortLongTermDebtTotal 39140000.00
otherStockholderEquity 595049000.00
propertyPlantEquipment 18224000.00
totalCurrentAssets 952934000.00
longTermInvestments 12694000.00
netTangibleAssets 666060000.00
shortTermInvestments 29498000.00
netReceivables 125614000.00
longTermDebt 22957000.00
inventory 218116000.00
accountsPayable 101350000.00
noncontrollingInterestInConsolidatedEntity 135461000.00
accumulatedOtherComprehensiveIncome 9109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 72044000.00
nonCurrrentAssetsOther 45017000.00
nonCurrentAssetsTotal 99245000.00
capitalLeaseObligations 4182000.00
longTermDebtTotal 22957000.00
nonCurrentLiabilitiesOther 8447000.00
nonCurrentLiabilitiesTotal 34575000.00
capitalSurpluse 595049000.00
liabilitiesAndStockholdersEquity 1052179000.00
cashAndShortTermInvestments 592565000.00
propertyPlantAndEquipmentGross 18224000.00
propertyPlantAndEquipmentNet 18224000.00
netWorkingCapital 746995000.00
netInvestedCapital 711162000.00
commonStockSharesOutstanding 65356716.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 341257000.00
intangibleAssets 10200000.00
otherCurrentAssets 5892000.00
totalLiab 133087000.00
totalStockholderEquity 141150000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 18836000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 34287000.00
otherLiab 9320000.00
otherAssets 71855000.00
cash 71766000.00
totalCurrentLiabilities 102908000.00
currentDeferredRevenue 19231000.00
netDebt -21669000.00
shortTermDebt 29238000.00
shortLongTermDebt 27821000.00
shortLongTermDebtTotal 50097000.00
otherStockholderEquity 102004000.00
propertyPlantEquipment 8192000.00
totalCurrentAssets 260656000.00
longTermInvestments 6340000.00
netTangibleAssets 130950000.00
shortTermInvestments 28239000.00
netReceivables 66120000.00
longTermDebt 17979000.00
inventory 88639000.00
accountsPayable 35603000.00
noncontrollingInterestInConsolidatedEntity 67020000.00
accumulatedOtherComprehensiveIncome 4857000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 34287000.00
nonCurrrentAssetsOther 40496000.00
nonCurrentAssetsTotal 80601000.00
capitalLeaseObligations 4297000.00
longTermDebtTotal 17979000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 30179000.00
capitalSurpluse 102004000.00
liabilitiesAndStockholdersEquity 341257000.00
cashAndShortTermInvestments 100005000.00
propertyPlantAndEquipmentGross 12489000.00
propertyPlantAndEquipmentNet 12489000.00
netWorkingCapital 157748000.00
netInvestedCapital 186950000.00
commonStockSharesOutstanding 63550407.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 217703000.00
intangibleAssets 344000.00
otherCurrentAssets 61645000.00
totalLiab 120382000.00
totalStockholderEquity 97321000.00
otherCurrentLiab 16003000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 15507000.00
otherLiab 4186000.00
otherAssets 5523000.00
cash 58261000.00
totalCurrentLiabilities 53502000.00
currentDeferredRevenue 9129000.00
netDebt -40621000.00
shortTermDebt 15108000.00
shortLongTermDebt 13753000.00
shortLongTermDebtTotal 17640000.00
otherStockholderEquity 83487000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 198396000.00
longTermInvestments 5934000.00
netTangibleAssets 96977000.00
netReceivables 33694000.00
inventory 44796000.00
accountsPayable 13262000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 15507000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 19307000.00
capitalLeaseObligations 3887000.00
nonCurrentLiabilitiesOther 4186000.00
nonCurrentLiabilitiesTotal 66880000.00
warrants 60162000.00
capitalSurpluse 83487000.00
liabilitiesAndStockholdersEquity 217703000.00
cashAndShortTermInvestments 58261000.00
propertyPlantAndEquipmentGross 7506000.00
propertyPlantAndEquipmentNet 7506000.00
netWorkingCapital 144894000.00
netInvestedCapital 111074000.00
commonStockSharesOutstanding 57406491.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 103047000.00
intangibleAssets 274000.00
otherCurrentAssets 1985000.00
totalLiab 50723000.00
totalStockholderEquity 52324000.00
otherCurrentLiab 11603000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -3387000.00
otherLiab 4583000.00
otherAssets 1677000.00
cash 27124000.00
totalCurrentLiabilities 46140000.00
currentDeferredRevenue 8417000.00
netDebt -17677000.00
shortTermDebt 9447000.00
shortLongTermDebt 9447000.00
shortLongTermDebtTotal 9447000.00
otherStockholderEquity 56567000.00
propertyPlantEquipment 3708000.00
totalCurrentAssets 96028000.00
longTermInvestments 1360000.00
netTangibleAssets 52050000.00
netReceivables 28155000.00
inventory 38764000.00
accountsPayable 16673000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -3387000.00
nonCurrrentAssetsOther 40000.00
deferredLongTermAssetCharges 1637000.00
nonCurrentAssetsTotal 7019000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 4583000.00
capitalSurpluse 56567000.00
liabilitiesAndStockholdersEquity 103047000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 3708000.00
propertyPlantAndEquipmentNet 3708000.00
netWorkingCapital 49888000.00
netInvestedCapital 61771000.00
commonStockSharesOutstanding 53736315.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 67891000.00
intangibleAssets 106000.00
otherCurrentAssets 46000.00
totalLiab 28034000.00
totalStockholderEquity 39857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9149000.00
commonStock 1000.00
retainedEarnings -9961000.00
otherLiab 6217000.00
goodWill 0.00
otherAssets 1294000.00
cash 17681000.00
totalCurrentLiabilities 21817000.00
currentDeferredRevenue 143000.00
netDebt -12575000.00
shortTermDebt 5106000.00
shortLongTermDebt 5106000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity -18196000.00
propertyPlantEquipment 2340000.00
totalCurrentAssets 62914000.00
longTermInvestments 1237000.00
netTangibleAssets 39751000.00
shortTermInvestments 0.00
netReceivables 29253000.00
longTermDebt 0.00
inventory 15388000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 2243000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4977000.00
deferredLongTermAssetCharges 1294000.00
nonCurrentAssetsTotal 4977000.00
nonCurrentLiabilitiesOther 6217000.00
nonCurrentLiabilitiesTotal 6217000.00
capitalSurpluse 49695000.00
liabilitiesAndStockholdersEquity 67891000.00
cashAndShortTermInvestments 17681000.00
propertyPlantAndEquipmentGross 2340000.00
propertyPlantAndEquipmentNet 2340000.00
netWorkingCapital 41097000.00
netInvestedCapital 44963000.00
commonStockSharesOutstanding 20596170.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 44467000.00
intangibleAssets 17000.00
otherCurrentAssets 53000.00
totalLiab 41982000.00
totalStockholderEquity -2434000.00
otherCurrentLiab 6909000.00
commonStock 2000.00
retainedEarnings -9643000.00
otherLiab 6879000.00
otherAssets 1841000.00
cash 10119000.00
totalCurrentLiabilities 17069000.00
currentDeferredRevenue 215000.00
netDebt -5347000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 4772000.00
otherStockholderEquity 7620000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 40347000.00
netTangibleAssets -2451000.00
netReceivables 17789000.00
inventory 11666000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 18034000.00
nonCurrrentAssetsOther 4120000.00
nonCurrentAssetsTotal 4120000.00
nonCurrentLiabilitiesOther 6879000.00
nonCurrentLiabilitiesTotal 24913000.00
capitalSurpluse 7620000.00
liabilitiesAndStockholdersEquity 44467000.00
cashAndShortTermInvestments 10119000.00
propertyPlantAndEquipmentGross 2262000.00
propertyPlantAndEquipmentNet 2262000.00
commonStockSharesOutstanding 23669454.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 32151000.00
intangibleAssets 1000.00
otherCurrentAssets 7000.00
totalLiab 36630000.00
totalStockholderEquity -8236000.00
otherCurrentLiab 4147000.00
commonStock 280000.00
retainedEarnings -10675000.00
otherLiab 7187000.00
otherAssets 2432000.00
cash 4401000.00
totalCurrentLiabilities 20567000.00
currentDeferredRevenue 4635000.00
netDebt 5290000.00
shortTermDebt 9691000.00
shortLongTermDebt 9691000.00
shortLongTermDebtTotal 9691000.00
otherStockholderEquity 2243000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 27948000.00
netTangibleAssets -8237000.00
netReceivables 13294000.00
inventory 9146000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 280000.00
nonCurrentAssetsTotal 4203000.00
nonCurrentLiabilitiesTotal 16063000.00
capitalSurpluse 2243000.00
liabilitiesAndStockholdersEquity 32151000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 20259099.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 25679000.00
changeInCash 10581000.00
beginPeriodCashFlow 258002000.00
endPeriodCashFlow 268583000.00
totalCashFromOperatingActivities 10581000.00
capitalExpenditures 0
stockBasedCompensation 10581000.00
otherNonCashItems -36260000.00
freeCashFlow 10581000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -2488000.00
changeToLiabilities 4092000.00
totalCashflowsFromInvestingActivities -2488000.00
netBorrowings 585000.00
totalCashFromFinancingActivities 4869000.00
changeToOperatingActivities 48002000.00
netIncome 33597000.00
changeInCash -2845000.00
beginPeriodCashFlow 260847000.00
endPeriodCashFlow 258002000.00
totalCashFromOperatingActivities 6254000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities -6757000.00
changeToInventory -16797000.00
changeToAccountReceivables -26178000.00
salePurchaseOfStock 4284000.00
otherCashflowsFromFinancingActivities 5454000.00
changeToNetincome -1587000.00
capitalExpenditures 7868000
changeReceivables -29007000.00
cashFlowsOtherOperating 13715000.00
cashAndCashEquivalentsChanges 8635000.00
changeInWorkingCapital -27997000.00
stockBasedCompensation 2017000.00
otherNonCashItems -5187000.00
freeCashFlow -1614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 10344000.00
changeToLiabilities 26397000.00
totalCashflowsFromInvestingActivities 49129000.00
netBorrowings 585000.00
totalCashFromFinancingActivities -1455000.00
changeToOperatingActivities 48002000.00
netIncome 8963000.00
changeInCash 12396000.00
beginPeriodCashFlow 248451000.00
endPeriodCashFlow 260847000.00
totalCashFromOperatingActivities -30494000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 53680000.00
changeToInventory -79942000.00
changeToAccountReceivables -2452000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 49129000.00
changeToNetincome -7236000.00
capitalExpenditures 15050000
changeReceivables -7875000.00
cashFlowsOtherOperating 27485000.00
cashAndCashEquivalentsChanges 17180000.00
changeInWorkingCapital -33935000.00
stockBasedCompensation 2068000.00
otherNonCashItems -3010000.00
freeCashFlow -45544000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 6000.00
changeToLiabilities 12689000.00
totalCashflowsFromInvestingActivities -108890000.00
netBorrowings 9786000.00
totalCashFromFinancingActivities 9435000.00
changeToOperatingActivities -71434000.00
netIncome 14183000.00
changeInCash -88191000.00
beginPeriodCashFlow 336642000.00
endPeriodCashFlow 248451000.00
totalCashFromOperatingActivities 1336000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities -36219000.00
changeToInventory -61277000.00
changeToAccountReceivables 8185000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 12076000.00
changeToNetincome -3228000.00
capitalExpenditures 73024000
changeReceivables 2163000.00
cashFlowsOtherOperating 35544000.00
cashAndCashEquivalentsChanges -98119000.00
changeInWorkingCapital -10881000.00
stockBasedCompensation 2494000.00
otherNonCashItems -4713000.00
freeCashFlow -71688000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -708000.00
changeToLiabilities 13996000.00
totalCashflowsFromInvestingActivities -6541000.00
netBorrowings 41915000.00
totalCashFromFinancingActivities 41407000.00
changeToOperatingActivities 45998000.00
netIncome 27076000.00
changeInCash 12298000.00
beginPeriodCashFlow 324344000.00
endPeriodCashFlow 336642000.00
totalCashFromOperatingActivities -2233000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities 7328000.00
changeToInventory -51175000.00
changeToAccountReceivables -40921000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 51088000.00
changeToNetincome 8181000.00
capitalExpenditures 13787000
changeReceivables -41554000.00
cashFlowsOtherOperating 39694000.00
cashAndCashEquivalentsChanges 32633000.00
changeInWorkingCapital -39039000.00
stockBasedCompensation 1893000.00
otherNonCashItems 2894000.00
freeCashFlow -16020000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 6120000.00
changeToLiabilities 7280000.00
totalCashflowsFromInvestingActivities 6120000.00
netBorrowings -4921000.00
totalCashFromFinancingActivities -4999000.00
changeToOperatingActivities 22220000.00
netIncome 16748000.00
changeInCash -55967000.00
beginPeriodCashFlow 380311000.00
endPeriodCashFlow 324344000.00
totalCashFromOperatingActivities -33568000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities 8200000.00
changeToInventory -28359000.00
changeToAccountReceivables -55635000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 6120000.00
changeToNetincome 5643000.00
capitalExpenditures 2125000
changeReceivables -51418000.00
cashFlowsOtherOperating 15196000.00
cashAndCashEquivalentsChanges -32447000.00
changeInWorkingCapital -57301000.00
stockBasedCompensation 1969000.00
otherNonCashItems -49000.00
freeCashFlow -35693000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -156359000.00
changeToLiabilities 8810000.00
totalCashflowsFromInvestingActivities -156359000.00
netBorrowings -696000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities 20685000.00
netIncome -7443000.00
changeInCash -182756000.00
beginPeriodCashFlow 563067000.00
endPeriodCashFlow 380311000.00
totalCashFromOperatingActivities -27729000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities -153183000.00
changeToInventory -52503000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 724000.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome 3222000.00
capitalExpenditures 3584000
changeReceivables -5177000.00
cashFlowsOtherOperating 24149000.00
cashAndCashEquivalentsChanges -184060000.00
changeInWorkingCapital -24721000.00
stockBasedCompensation 1374000.00
otherNonCashItems 3929000.00
freeCashFlow -31313000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1568000.00
changeToLiabilities 16048000.00
totalCashflowsFromInvestingActivities -5803000.00
netBorrowings -5808000.00
totalCashFromFinancingActivities 539071000.00
changeToOperatingActivities -4484000.00
netIncome 18615000.00
changeInCash 498031000.00
beginPeriodCashFlow 65036000.00
endPeriodCashFlow 563067000.00
totalCashFromOperatingActivities -36271000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities -141000.00
changeToInventory -40043000.00
changeToAccountReceivables -19489000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities 547396000.00
changeToNetincome 1729000.00
capitalExpenditures 4235000
changeReceivables -24682000.00
cashFlowsOtherOperating -8694000.00
cashAndCashEquivalentsChanges 496997000.00
changeInWorkingCapital -57371000.00
stockBasedCompensation 1294000.00
otherNonCashItems -2391000.00
freeCashFlow -40506000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2693000.00
changeToLiabilities 30719000.00
totalCashflowsFromInvestingActivities -2693000.00
netBorrowings -1509000.00
totalCashFromFinancingActivities -976000.00
changeToOperatingActivities 10756000.00
netIncome 11150000.00
changeInCash -5173000.00
beginPeriodCashFlow 70209000.00
endPeriodCashFlow 65036000.00
totalCashFromOperatingActivities -4063000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -40181000.00
changeToAccountReceivables -13856000.00
salePurchaseOfStock 932000.00
otherCashflowsFromFinancingActivities 6658000.00
changeToNetincome 612000.00
capitalExpenditures 2693000
changeReceivables -16473000.00
cashFlowsOtherOperating 9544000.00
cashAndCashEquivalentsChanges -7732000.00
changeInWorkingCapital -16391000.00
stockBasedCompensation 1278000.00
otherNonCashItems 498000.00
freeCashFlow -6756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1206000.00
changeToLiabilities 22741000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings -589000.00
totalCashFromFinancingActivities 2051000.00
changeToOperatingActivities 3737000.00
netIncome 7334000.00
changeInCash -8587000.00
beginPeriodCashFlow 78796000.00
endPeriodCashFlow 70209000.00
totalCashFromOperatingActivities -10501000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory -32156000.00
changeToAccountReceivables -9677000.00
salePurchaseOfStock 2640000.00
otherCashflowsFromFinancingActivities 17630000.00
changeToNetincome -2575000.00
capitalExpenditures 1206000
changeReceivables -8437000.00
cashFlowsOtherOperating 5102000.00
cashAndCashEquivalentsChanges -9656000.00
changeInWorkingCapital -14978000.00
stockBasedCompensation 1335000.00
otherNonCashItems -4104000.00
freeCashFlow -11707000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1578000.00
changeToLiabilities 12198000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings -2757000.00
totalCashFromFinancingActivities -1380000.00
changeToOperatingActivities 14336000.00
netIncome 5822000.00
changeInCash 7030000.00
beginPeriodCashFlow 71766000.00
endPeriodCashFlow 78796000.00
totalCashFromOperatingActivities 10742000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 555000.00
changeToInventory -15276000.00
changeToAccountReceivables -4602000.00
salePurchaseOfStock 1377000.00
otherCashflowsFromFinancingActivities 5588000.00
changeToNetincome -966000.00
capitalExpenditures 1578000
changeReceivables -6452000.00
cashFlowsOtherOperating 14870000.00
cashAndCashEquivalentsChanges 7784000.00
changeInWorkingCapital 5340000.00
stockBasedCompensation 1210000.00
otherNonCashItems 753000.00
freeCashFlow 9164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 215000.00
changeToLiabilities -3090000.00
totalCashflowsFromInvestingActivities -35297000.00
netBorrowings 17851000.00
totalCashFromFinancingActivities 18276000.00
changeToOperatingActivities 7520000.00
netIncome 9198000.00
changeInCash -20437000.00
beginPeriodCashFlow 92203000.00
endPeriodCashFlow 71766000.00
totalCashFromOperatingActivities -5511000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -33884000.00
dividendsPaid 555000.00
changeToInventory -22406000.00
changeToAccountReceivables 5490000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities 21759000.00
changeToNetincome -1844000.00
capitalExpenditures 35512000
changeReceivables 2120000.00
cashFlowsOtherOperating 10230000.00
cashAndCashEquivalentsChanges -22532000.00
changeInWorkingCapital -13146000.00
stockBasedCompensation 1305000.00
otherNonCashItems -3696000.00
freeCashFlow -41023000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -550000.00
changeToLiabilities 11358000.00
totalCashflowsFromInvestingActivities -3501000.00
netBorrowings 1943000.00
totalCashFromFinancingActivities 3261000.00
changeToOperatingActivities -1162000.00
netIncome 10020000.00
changeInCash 5806000.00
beginPeriodCashFlow 86397000.00
endPeriodCashFlow 92203000.00
totalCashFromOperatingActivities 2615000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities -897000.00
changeToInventory -12732000.00
changeToAccountReceivables 899000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 4388000.00
changeToNetincome -10498000.00
capitalExpenditures 2951000
changeReceivables 658000.00
cashFlowsOtherOperating 3476000.00
cashAndCashEquivalentsChanges 2375000.00
changeInWorkingCapital -3773000.00
stockBasedCompensation 2779000.00
otherNonCashItems -2619000.00
freeCashFlow -336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -14130000.00
changeToLiabilities 10633000.00
totalCashflowsFromInvestingActivities -31034000.00
netBorrowings 20158000.00
totalCashFromFinancingActivities 20856000.00
changeToOperatingActivities -2599000.00
netIncome 496000.00
changeInCash -24612000.00
beginPeriodCashFlow 111009000.00
endPeriodCashFlow 86397000.00
totalCashFromOperatingActivities -14480000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -15493000.00
changeToInventory -4699000.00
changeToAccountReceivables -21572000.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 23824000.00
changeToNetincome 105000.00
capitalExpenditures 16904000
changeReceivables -24160000.00
cashFlowsOtherOperating 2916000.00
cashAndCashEquivalentsChanges -24658000.00
changeInWorkingCapital -20741000.00
stockBasedCompensation 855000.00
otherNonCashItems 5223000.00
freeCashFlow -31384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -118000.00
changeToLiabilities 9374000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -9734000.00
totalCashFromFinancingActivities -9559000.00
changeToOperatingActivities 3031000.00
netIncome 1963000.00
changeInCash -6850000.00
beginPeriodCashFlow 117859000.00
endPeriodCashFlow 111009000.00
totalCashFromOperatingActivities 3829000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 555000.00
changeToInventory -931000.00
changeToAccountReceivables -6902000.00
salePurchaseOfStock -2042000.00
otherCashflowsFromFinancingActivities 2856000.00
changeToNetincome 576000.00
capitalExpenditures 118000
changeReceivables -7585000.00
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -5848000.00
changeInWorkingCapital 1078000.00
stockBasedCompensation 689000.00
otherNonCashItems -148000.00
freeCashFlow 3711000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -58000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings -2079000.00
totalCashFromFinancingActivities 28270000.00
changeToOperatingActivities 918000.00
netIncome 4201000.00
changeInCash 44013000.00
beginPeriodCashFlow 73846000.00
endPeriodCashFlow 117859000.00
totalCashFromOperatingActivities 14155000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory -769000.00
changeToAccountReceivables 12673000.00
salePurchaseOfStock -2042000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome -2219000.00
capitalExpenditures 179000
changeReceivables 12377000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges 42188000.00
changeInWorkingCapital 11971000.00
stockBasedCompensation 653000.00
otherNonCashItems 90000.00
freeCashFlow 13976000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -4239000.00
changeToLiabilities 929000.00
totalCashflowsFromInvestingActivities -4789000.00
netBorrowings 820000.00
totalCashFromFinancingActivities 53326000.00
changeToOperatingActivities 2508000.00
netIncome 9089000.00
changeInCash 46268000.00
beginPeriodCashFlow 27578000.00
endPeriodCashFlow 73846000.00
totalCashFromOperatingActivities -145000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory 894000.00
changeToAccountReceivables -12797000.00
salePurchaseOfStock 53082000.00
otherCashflowsFromFinancingActivities 55750000.00
changeToNetincome 807000.00
capitalExpenditures 550000
changeReceivables -12760000.00
cashFlowsOtherOperating 698000.00
cashAndCashEquivalentsChanges 48675000.00
changeInWorkingCapital -10239000.00
stockBasedCompensation 1557000.00
otherNonCashItems 6000.00
freeCashFlow -695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -109000.00
changeToLiabilities 3784000.00
totalCashflowsFromInvestingActivities -389000.00
netBorrowings 2476000.00
totalCashFromFinancingActivities 2588000.00
changeToOperatingActivities -67000.00
netIncome 4311000.00
changeInCash 211000.00
beginPeriodCashFlow 27367000.00
endPeriodCashFlow 27578000.00
totalCashFromOperatingActivities -1425000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities -70000.00
changeToInventory -4024000.00
changeToAccountReceivables -6936000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 6850000.00
changeToNetincome 763000.00
capitalExpenditures 280000
changeReceivables -6455000.00
cashFlowsOtherOperating -1000.00
exchangeRateChanges -563000.00
cashAndCashEquivalentsChanges 211000.00
changeInWorkingCapital -6696000.00
stockBasedCompensation 618000.00
otherNonCashItems 146000.00
freeCashFlow -1705000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -116000.00
changeToLiabilities -4057000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings 3201000.00
totalCashFromFinancingActivities 3261000.00
changeToOperatingActivities 544000.00
netIncome 1857000.00
changeInCash 243000.00
beginPeriodCashFlow 27124000.00
endPeriodCashFlow 27367000.00
totalCashFromOperatingActivities -3182000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -2759000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 8345000.00
changeToNetincome 628000.00
capitalExpenditures 116000
changeReceivables 768000.00
cashFlowsOtherOperating 190000.00
exchangeRateChanges 280000.00
cashAndCashEquivalentsChanges 243000.00
changeInWorkingCapital -5858000.00
stockBasedCompensation 744000.00
otherNonCashItems -116000.00
freeCashFlow -3298000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -109000.00
changeToLiabilities 11298000.00
totalCashflowsFromInvestingActivities -123000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -491000.00
changeToOperatingActivities 4373000.00
netIncome 2286000.00
changeInCash 8886000.00
beginPeriodCashFlow 18238000.00
endPeriodCashFlow 27124000.00
totalCashFromOperatingActivities 9642000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -8926000.00
changeToAccountReceivables 6409000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 4150000.00
changeToNetincome 299000.00
capitalExpenditures 123000
changeReceivables 4457000.00
cashFlowsOtherOperating 191000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges 8886000.00
changeInWorkingCapital 7020000.00
stockBasedCompensation 592000.00
otherNonCashItems 112000.00
freeCashFlow 9519000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -109000.00
changeToLiabilities -1227000.00
totalCashflowsFromInvestingActivities -909000.00
netBorrowings 202000.00
totalCashFromFinancingActivities 418000.00
changeToOperatingActivities 3391000.00
netIncome 3853000.00
changeInCash 803000.00
beginPeriodCashFlow 17435000.00
endPeriodCashFlow 18238000.00
totalCashFromOperatingActivities 1385000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 0.00
changeToInventory -2829000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 3128000.00
changeToNetincome 294000.00
capitalExpenditures 909000
changeReceivables 989000.00
cashFlowsOtherOperating 98000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 803000.00
changeInWorkingCapital -2969000.00
stockBasedCompensation 411000.00
otherNonCashItems -117000.00
freeCashFlow 476000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 15361000.00
totalCashflowsFromInvestingActivities -644000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities 2166000.00
netIncome 3215000.00
changeInCash 2249000.00
beginPeriodCashFlow 15186000.00
endPeriodCashFlow 17435000.00
totalCashFromOperatingActivities 3275000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 0.00
changeToInventory -8432000.00
changeToAccountReceivables -6872000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 2999000.00
changeToNetincome 68000.00
capitalExpenditures 644000
changeReceivables -7079000.00
cashFlowsOtherOperating 49000.00
exchangeRateChanges -435000.00
cashAndCashEquivalentsChanges 2249000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 185000.00
otherNonCashItems -117000.00
freeCashFlow 2631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -2528000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings 5081000.00
totalCashFromFinancingActivities 5143000.00
changeToOperatingActivities -621000.00
netIncome -2780000.00
changeInCash -2495000.00
beginPeriodCashFlow 17681000.00
endPeriodCashFlow 15186000.00
totalCashFromOperatingActivities -7393000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3896000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 7449000.00
changeToNetincome 2174000.00
capitalExpenditures 395000
changeReceivables 1345000.00
cashFlowsOtherOperating -1788000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -2495000.00
changeInWorkingCapital -6867000.00
stockBasedCompensation 2175000.00
otherNonCashItems -1000.00
freeCashFlow -7788000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -1200000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -23720000.00
netBorrowings 44000.00
totalCashFromFinancingActivities 18714000.00
changeToOperatingActivities 1180000.00
netIncome 3365000.00
changeInCash 607000.00
beginPeriodCashFlow 17074000.00
endPeriodCashFlow 17681000.00
totalCashFromOperatingActivities -3440000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -946000.00
dividendsPaid 11299000.00
changeToInventory 2860000.00
changeToAccountReceivables -10723000.00
salePurchaseOfStock 14300000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 1691000.00
capitalExpenditures 580000
changeInWorkingCapital -6975000.00
stockBasedCompensation -70000.00
otherNonCashItems -16000.00
freeCashFlow -4020000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
investments -1200000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -8486000.00
netBorrowings -1213000.00
totalCashFromFinancingActivities 19905000.00
changeToOperatingActivities 57000.00
netIncome -1282000.00
changeInCash 3868000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 17074000.00
totalCashFromOperatingActivities -7644000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3744000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 24687000.00
changeToNetincome -259000.00
capitalExpenditures 124000
changeInWorkingCapital -6495000.00
stockBasedCompensation 344000.00
otherNonCashItems -20000.00
freeCashFlow -7768000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1200000.00
changeToLiabilities 1460500.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -138500.00
totalCashFromFinancingActivities -1560000.00
changeToOperatingActivities -551000.00
netIncome -481000.00
changeInCash 1123000.00
beginPeriodCashFlow 12083000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 2631000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -405000.00
changeToAccountReceivables 1027000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome 943500.00
capitalExpenditures 26000
changeInWorkingCapital 2572000.00
stockBasedCompensation 513000.00
otherNonCashItems 177000.00
freeCashFlow 2605000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1200000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 1283000.00
totalCashFromFinancingActivities 1661000.00
changeToOperatingActivities -664000.00
netIncome -2474000.00
changeInCash 1964000.00
beginPeriodCashFlow 10119000.00
endPeriodCashFlow 12083000.00
totalCashFromOperatingActivities 352000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -1784000.00
changeToAccountReceivables 3068000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 4202000.00
changeToNetincome 1231000.00
capitalExpenditures 36000
changeInWorkingCapital 1153000.00
stockBasedCompensation 835000.00
otherNonCashItems -385000.00
freeCashFlow 316000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1200000.00
changeToLiabilities 3177000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities 9776000.00
changeToOperatingActivities -4104000.00
netIncome 2855000.00
changeInCash 2276000.00
beginPeriodCashFlow 7843000.00
endPeriodCashFlow 10119000.00
totalCashFromOperatingActivities -6671000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -1130000.00
changeToAccountReceivables -12552000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 10094000.00
changeToNetincome 3786000.00
capitalExpenditures 618000
changeInWorkingCapital -11755000.00
stockBasedCompensation 190000.00
otherNonCashItems 1608000.00
freeCashFlow -7289000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 463000.00
netIncome 561000.00
changeInCash -1746000.00
beginPeriodCashFlow 9589000.00
endPeriodCashFlow 7843000.00
totalCashFromOperatingActivities -1770000.00
depreciation 46000.00
changeToInventory -154000.00
changeToAccountReceivables -3613000.00
otherCashflowsFromFinancingActivities 4091000.00
capitalExpenditures 88000
changeInWorkingCapital -2509000.00
stockBasedCompensation -199000.00
otherNonCashItems 199000.00
freeCashFlow -1858000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 157500.00
netIncome -276500.00
changeInCash 2594000.00
beginPeriodCashFlow 6995000.00
endPeriodCashFlow 9589000.00
totalCashFromOperatingActivities 2369500.00
depreciation 44000.00
changeToInventory -885500.00
changeToAccountReceivables 5720500.00
otherCashflowsFromFinancingActivities 157500.00
capitalExpenditures 51000
changeInWorkingCapital 4835000.00
stockBasedCompensation 97000.00
otherNonCashItems -2330000.00
freeCashFlow 2318500.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 157500.00
netIncome -276500.00
changeInCash 2594000.00
beginPeriodCashFlow 4401000.00
endPeriodCashFlow 6995000.00
totalCashFromOperatingActivities 2369500.00
depreciation 44000.00
changeToInventory -885500.00
changeToAccountReceivables 5720500.00
otherCashflowsFromFinancingActivities 157500.00
capitalExpenditures 51000
changeInWorkingCapital 4835000.00
stockBasedCompensation 97000.00
otherNonCashItems -2330000.00
freeCashFlow 2318500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 804000.00
netIncome 3493000.00
changeInCash 1715000.00
beginPeriodCashFlow 2686000.00
endPeriodCashFlow 4401000.00
totalCashFromOperatingActivities 1146000.00
depreciation 73000.00
changeToInventory 5071000.00
changeToAccountReceivables -7588000.00
otherCashflowsFromFinancingActivities 804000.00
capitalExpenditures 14000
changeInWorkingCapital -2517000.00
stockBasedCompensation 47000.00
otherNonCashItems 50000.00
freeCashFlow 1160000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -702000.00
changeToLiabilities 42775000.00
totalCashflowsFromInvestingActivities -265670000.00
netBorrowings 46780000.00
totalCashFromFinancingActivities 45871000.00
changeToOperatingActivities 17469000.00
netIncome 50564000.00
changeInCash -314616000.00
beginPeriodCashFlow 563067000.00
endPeriodCashFlow 248451000.00
totalCashFromOperatingActivities -62194000.00
depreciation 5366000.00
otherCashflowsFromInvestingActivities -173874000.00
changeToInventory -193314000.00
changeToAccountReceivables -88655000.00
salePurchaseOfStock 1314000.00
otherCashflowsFromFinancingActivities 56004000.00
changeToNetincome 13818000.00
capitalExpenditures 92520000
changeReceivables -95986000.00
cashFlowsOtherOperating 114583000.00
cashAndCashEquivalentsChanges -281993000.00
changeInWorkingCapital -131942000.00
stockBasedCompensation 7730000.00
otherNonCashItems 2061000.00
freeCashFlow -154714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1568000.00
changeToLiabilities 79478000.00
totalCashflowsFromInvestingActivities -11280000.00
netBorrowings -9869000.00
totalCashFromFinancingActivities 538766000.00
changeToOperatingActivities 24345000.00
netIncome 42921000.00
changeInCash 491301000.00
beginPeriodCashFlow 71766000.00
endPeriodCashFlow 563067000.00
totalCashFromOperatingActivities -40093000.00
issuanceOfCapitalStock 0.00
depreciation 2353000.00
otherCashflowsFromInvestingActivities -559000.00
changeToInventory -127656000.00
changeToAccountReceivables -47624000.00
salePurchaseOfStock 5250000.00
otherCashflowsFromFinancingActivities 580702000.00
changeToNetincome -1967000.00
capitalExpenditures 9712000
changeReceivables -56044000.00
cashFlowsOtherOperating 20822000.00
cashAndCashEquivalentsChanges 487393000.00
changeInWorkingCapital -83400000.00
stockBasedCompensation 5117000.00
otherNonCashItems -5244000.00
freeCashFlow -49805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -14465000.00
changeToLiabilities 28275000.00
totalCashflowsFromInvestingActivities -69950000.00
netBorrowings 30218000.00
totalCashFromFinancingActivities 32834000.00
changeToOperatingActivities 6790000.00
netIncome 21677000.00
changeInCash -46093000.00
beginPeriodCashFlow 117859000.00
endPeriodCashFlow 71766000.00
totalCashFromOperatingActivities -13547000.00
issuanceOfCapitalStock 0.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -50274000.00
dividendsPaid 555000.00
changeToInventory -40768000.00
changeToAccountReceivables -22085000.00
salePurchaseOfStock 2745000.00
otherCashflowsFromFinancingActivities 55572000.00
changeToNetincome -11661000.00
capitalExpenditures 55485000
changeReceivables -28967000.00
cashFlowsOtherOperating 16842000.00
cashAndCashEquivalentsChanges -50663000.00
changeInWorkingCapital -36582000.00
stockBasedCompensation 5628000.00
otherNonCashItems -1240000.00
freeCashFlow -69032000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -4406000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -5531000.00
netBorrowings 4418000.00
totalCashFromFinancingActivities 87445000.00
changeToOperatingActivities 3903000.00
netIncome 19458000.00
changeInCash 90735000.00
beginPeriodCashFlow 27124000.00
endPeriodCashFlow 117859000.00
totalCashFromOperatingActivities 9403000.00
issuanceOfCapitalStock 86113000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -154000.00
dividendsPaid 18740000.00
changeToInventory -6658000.00
changeToAccountReceivables -6961000.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities 36904000.00
changeToNetincome -21000.00
capitalExpenditures 1125000
changeReceivables -6070000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges 91317000.00
changeInWorkingCapital -10822000.00
stockBasedCompensation 3572000.00
otherNonCashItems 126000.00
freeCashFlow 8278000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -2071000.00
changeToLiabilities 22904000.00
totalCashflowsFromInvestingActivities -2071000.00
netBorrowings 4595000.00
totalCashFromFinancingActivities 5123000.00
changeToOperatingActivities 9309000.00
netIncome 6574000.00
changeInCash 9443000.00
beginPeriodCashFlow 17681000.00
endPeriodCashFlow 27124000.00
totalCashFromOperatingActivities 6909000.00
issuanceOfCapitalStock 0.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -241000.00
changeToInventory -24083000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 18254000.00
changeToNetincome 2835000.00
capitalExpenditures 2071000
changeReceivables -288000.00
cashFlowsOtherOperating -1450000.00
exchangeRateChanges -518000.00
cashAndCashEquivalentsChanges 9443000.00
changeInWorkingCapital -2917000.00
stockBasedCompensation 3363000.00
otherNonCashItems -123000.00
freeCashFlow 4838000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -23720000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -23720000.00
netBorrowings 44000.00
totalCashFromFinancingActivities 38720000.00
changeToOperatingActivities 1180000.00
netIncome -872000.00
changeInCash 7562000.00
beginPeriodCashFlow 10119000.00
endPeriodCashFlow 17681000.00
totalCashFromOperatingActivities -8101000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -946000.00
dividendsPaid 13087000.00
changeToInventory -3073000.00
changeToAccountReceivables -9757000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities 31437000.00
changeToNetincome 1691000.00
capitalExpenditures 766000
changeReceivables -9425000.00
cashFlowsOtherOperating 264000.00
exchangeRateChanges 663000.00
cashAndCashEquivalentsChanges 7562000.00
changeInWorkingCapital -9745000.00
stockBasedCompensation 1622000.00
otherNonCashItems -36000.00
freeCashFlow -8867000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -810000.00
changeToLiabilities 3177000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities 10554000.00
changeToOperatingActivities -4104000.00
netIncome 2387000.00
changeInCash 5718000.00
beginPeriodCashFlow 4401000.00
endPeriodCashFlow 10119000.00
totalCashFromOperatingActivities -3702000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -3055000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock 9450000.00
otherCashflowsFromFinancingActivities 18270000.00
changeToNetincome 3786000.00
capitalExpenditures 817000
changeInWorkingCapital -8706000.00
stockBasedCompensation 383000.00
otherNonCashItems 1611000.00
freeCashFlow -4519000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1200000.00
changeToLiabilities -2618000.00
totalCashflowsFromInvestingActivities -1371000.00
netBorrowings 2274000.00
totalCashFromFinancingActivities 2274000.00
changeToOperatingActivities 8736000.00
netIncome 7915000.00
changeInCash 3227000.00
beginPeriodCashFlow 1174000.00
endPeriodCashFlow 4401000.00
totalCashFromOperatingActivities 2702000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -946000.00
changeToInventory -2097000.00
changeToAccountReceivables -7429000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 11879000.00
changeToNetincome 526000.00
capitalExpenditures 1371000
changeInWorkingCapital -3364000.00
stockBasedCompensation 423000.00
otherNonCashItems 2535000.00
freeCashFlow 1331000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 26151000.00
incomeBeforeTax 31712000.00
minorityInterest -5315000.00
netIncome 25679000.00
sellingGeneralAdministrative 12387000.00
sellingAndMarketingExpenses 16803000.00
grossProfit 88514000.00
ebit 33173000.00
ebitda 33015000.00
depreciationAndAmortization -158000.00
operatingIncome 33173000.00
otherOperatingExpenses 135396000.00
interestExpense 640000.00
taxProvision 718000.00
interestIncome 2152000.00
netInterestIncome 1512000.00
incomeTaxExpense 718000.00
totalRevenue 168569000.00
totalOperatingExpenses 55341000.00
costOfRevenue 80055000.00
totalOtherIncomeExpenseNet -2973000.00
netIncomeFromContinuingOps 30994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 20064000.00
incomeBeforeTax 41235000.00
minorityInterest -6772000.00
netIncome 26825000.00
sellingGeneralAdministrative 6706000.00
sellingAndMarketingExpenses 11439000.00
grossProfit 68639000.00
reconciledDepreciation 2241000.00
ebit 38179000.00
ebitda 40420000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther 7535000.00
operatingIncome 30430000.00
otherOperatingExpenses 114147000.00
interestExpense 649000.00
taxProvision 7638000.00
interestIncome 2346000.00
netInterestIncome 1697000.00
incomeTaxExpense 7638000.00
totalRevenue 144577000.00
totalOperatingExpenses 38209000.00
costOfRevenue 75938000.00
totalOtherIncomeExpenseNet 9108000.00
netIncomeFromContinuingOps 33597000.00
netIncomeApplicableToCommonShares 26825000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 14029000.00
incomeBeforeTax 11842000.00
minorityInterest 1818000.00
netIncome 7145000.00
sellingGeneralAdministrative 7758000.00
sellingAndMarketingExpenses 9337000.00
grossProfit 39986000.00
reconciledDepreciation 1714000.00
ebit 8862000.00
ebitda 9197000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome 8862000.00
otherOperatingExpenses 65394000.00
interestExpense 695000.00
taxProvision 2879000.00
interestIncome 1785000.00
netInterestIncome 1090000.00
incomeTaxExpense 2879000.00
totalRevenue 74256000.00
totalOperatingExpenses 31124000.00
costOfRevenue 34270000.00
totalOtherIncomeExpenseNet 2980000.00
netIncomeFromContinuingOps 5501000.00
netIncomeApplicableToCommonShares 7145000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 17835000.00
incomeBeforeTax 16843000.00
minorityInterest 2374000.00
netIncome 11809000.00
sellingGeneralAdministrative 6905000.00
sellingAndMarketingExpenses 12395000.00
grossProfit 53805000.00
reconciledDepreciation 1262000.00
ebit 16670000.00
ebitda 15825000.00
depreciationAndAmortization -845000.00
nonOperatingIncomeNetOther 862000.00
operatingIncome 16670000.00
otherOperatingExpenses 91872000.00
interestExpense 669000.00
taxProvision 2660000.00
interestIncome 2775000.00
netInterestIncome 2106000.00
incomeTaxExpense 2660000.00
totalRevenue 108542000.00
totalOperatingExpenses 37135000.00
costOfRevenue 54737000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps 7951000.00
netIncomeApplicableToCommonShares 11809000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 15678000.00
incomeBeforeTax 37546000.00
minorityInterest -6072000.00
netIncome 21004000.00
sellingGeneralAdministrative 5520000.00
sellingAndMarketingExpenses 13133000.00
grossProfit 65967000.00
reconciledDepreciation 1549000.00
ebit 31636000.00
ebitda 42110000.00
depreciationAndAmortization 10474000.00
nonOperatingIncomeNetOther 5193000.00
operatingIncome 31636000.00
otherOperatingExpenses 102073000.00
interestExpense 419000.00
taxProvision 10470000.00
interestIncome 2016000.00
netInterestIncome 1597000.00
incomeTaxExpense 10470000.00
totalRevenue 133709000.00
totalOperatingExpenses 34331000.00
costOfRevenue 67742000.00
totalOtherIncomeExpenseNet 5910000.00
netIncomeFromContinuingOps 27076000.00
netIncomeApplicableToCommonShares 21004000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 11367000.00
incomeBeforeTax 24427000.00
minorityInterest 4512000.00
netIncome 16748000.00
sellingGeneralAdministrative 5091000.00
sellingAndMarketingExpenses 7664000.00
grossProfit 44157000.00
reconciledDepreciation 1342000.00
ebit 20035000.00
ebitda 25156000.00
depreciationAndAmortization 5121000.00
nonOperatingIncomeNetOther 4698000.00
operatingIncome 20035000.00
otherOperatingExpenses 84360000.00
interestExpense 306000.00
taxProvision 7679000.00
interestIncome 2144000.00
netInterestIncome 1838000.00
incomeTaxExpense 7679000.00
totalRevenue 104395000.00
totalOperatingExpenses 24122000.00
costOfRevenue 60238000.00
totalOtherIncomeExpenseNet 4392000.00
netIncomeFromContinuingOps 18996000.00
netIncomeApplicableToCommonShares 12236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 17346000.00
incomeBeforeTax -11454000.00
minorityInterest 1657000.00
netIncome -7443000.00
sellingGeneralAdministrative 4949000.00
sellingAndMarketingExpenses 6697000.00
grossProfit 19686000.00
reconciledDepreciation 1213000.00
ebit -9306000.00
ebitda -7335000.00
depreciationAndAmortization 1971000.00
nonOperatingIncomeNetOther -1887000.00
operatingIncome -9306000.00
otherOperatingExpenses 51492000.00
interestExpense 261000.00
taxProvision -4011000.00
interestIncome 1805000.00
netInterestIncome 1544000.00
incomeTaxExpense -4011000.00
totalRevenue 42186000.00
totalOperatingExpenses 28992000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -2148000.00
netIncomeFromContinuingOps -7443000.00
netIncomeApplicableToCommonShares -5786000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 12914000.00
incomeBeforeTax 21770000.00
minorityInterest -3050000.00
netIncome 15565000.00
sellingGeneralAdministrative 4133000.00
sellingAndMarketingExpenses 9273000.00
grossProfit 45446000.00
reconciledDepreciation 756000.00
ebit 19126000.00
ebitda 23171000.00
depreciationAndAmortization 4045000.00
nonOperatingIncomeNetOther 2835000.00
operatingIncome 19126000.00
otherOperatingExpenses 76016000.00
interestExpense 191000.00
taxProvision 3155000.00
interestIncome 392000.00
netInterestIncome 201000.00
incomeTaxExpense 3155000.00
totalRevenue 95142000.00
totalOperatingExpenses 26320000.00
costOfRevenue 49696000.00
totalOtherIncomeExpenseNet 2644000.00
netIncomeFromContinuingOps 18615000.00
netIncomeApplicableToCommonShares 15565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 7856000.00
incomeBeforeTax 10884000.00
minorityInterest -995000.00
netIncome 10155000.00
sellingGeneralAdministrative 3671000.00
sellingAndMarketingExpenses 6363000.00
grossProfit 29685000.00
reconciledDepreciation 566000.00
ebit 11428000.00
ebitda 11994000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome 11795000.00
otherOperatingExpenses 55218000.00
interestExpense 191000.00
taxProvision -266000.00
interestIncome 33000.00
netInterestIncome -158000.00
incomeTaxExpense -266000.00
totalRevenue 67013000.00
totalOperatingExpenses 17890000.00
costOfRevenue 37328000.00
totalOtherIncomeExpenseNet -753000.00
netIncomeFromContinuingOps 11150000.00
netIncomeApplicableToCommonShares 10155000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 7933000.00
incomeBeforeTax 7349000.00
minorityInterest 68733000.00
netIncome 6567000.00
sellingGeneralAdministrative 3627000.00
sellingAndMarketingExpenses 5789000.00
grossProfit 21680000.00
reconciledDepreciation 485000.00
ebit 3275000.00
ebitda 3760000.00
depreciationAndAmortization 485000.00
nonOperatingIncomeNetOther 3212000.00
operatingIncome 4331000.00
otherOperatingExpenses 49533000.00
interestExpense 194000.00
taxProvision 15000.00
interestIncome 31000.00
netInterestIncome -163000.00
incomeTaxExpense 15000.00
totalRevenue 53864000.00
totalOperatingExpenses 17349000.00
costOfRevenue 32184000.00
totalOtherIncomeExpenseNet 3181000.00
netIncomeFromContinuingOps 7334000.00
netIncomeApplicableToCommonShares 6567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 5504000.00
incomeBeforeTax 3052000.00
minorityInterest 352000.00
netIncome 5470000.00
sellingGeneralAdministrative 3783000.00
sellingAndMarketingExpenses 5308000.00
grossProfit 18045000.00
reconciledDepreciation 546000.00
ebit 4288000.00
ebitda 4834000.00
depreciationAndAmortization 546000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome 3450000.00
otherOperatingExpenses 40282000.00
interestExpense 189000.00
taxProvision -2770000.00
interestIncome 49000.00
netInterestIncome -140000.00
incomeTaxExpense -2770000.00
totalRevenue 43732000.00
totalOperatingExpenses 14595000.00
costOfRevenue 25687000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps 5822000.00
netIncomeApplicableToCommonShares 5470000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 5878000.00
incomeBeforeTax 6400000.00
minorityInterest 669000.00
netIncome 8529000.00
sellingGeneralAdministrative 3115000.00
sellingAndMarketingExpenses 5249000.00
grossProfit 19674000.00
reconciledDepreciation 281000.00
ebit 2886000.00
ebitda 3167000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 1339000.00
operatingIncome 5432000.00
otherOperatingExpenses 40130000.00
interestExpense 371000.00
taxProvision -2798000.00
interestIncome 63000.00
netInterestIncome -308000.00
incomeTaxExpense -2798000.00
totalRevenue 45562000.00
totalOperatingExpenses 14242000.00
costOfRevenue 25888000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps 9198000.00
netIncomeApplicableToCommonShares 8529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4343000.00
incomeBeforeTax 8273000.00
minorityInterest 1393000.00
netIncome 8627000.00
sellingGeneralAdministrative 4568000.00
sellingAndMarketingExpenses 3924000.00
grossProfit 20341000.00
reconciledDepreciation 333000.00
ebit -758000.00
ebitda -425000.00
depreciationAndAmortization 333000.00
nonOperatingIncomeNetOther 7572000.00
operatingIncome 7506000.00
otherOperatingExpenses 40159000.00
interestExpense 272000.00
taxProvision -1747000.00
interestIncome 179000.00
netInterestIncome -93000.00
incomeTaxExpense -1747000.00
totalRevenue 47665000.00
totalOperatingExpenses 12835000.00
costOfRevenue 27324000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps 10020000.00
netIncomeApplicableToCommonShares 8627000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 5221000.00
incomeBeforeTax 2355000.00
minorityInterest 61078000.00
netIncome -81000.00
sellingGeneralAdministrative 2204000.00
sellingAndMarketingExpenses 4595000.00
grossProfit 19356000.00
reconciledDepreciation 229000.00
ebit 2354000.00
ebitda 2583000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 678000.00
operatingIncome 7336000.00
otherOperatingExpenses 31713000.00
interestExpense 228000.00
taxProvision 1859000.00
interestIncome 320000.00
netInterestIncome 92000.00
incomeTaxExpense 1859000.00
totalRevenue 39049000.00
totalOperatingExpenses 12020000.00
costOfRevenue 19693000.00
totalOtherIncomeExpenseNet -5073000.00
netIncomeFromContinuingOps 496000.00
netIncomeApplicableToCommonShares -81000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 3677000.00
incomeBeforeTax 2267000.00
minorityInterest 59467000.00
netIncome 1705000.00
sellingGeneralAdministrative 2328000.00
sellingAndMarketingExpenses 3005000.00
grossProfit 10228000.00
reconciledDepreciation 212000.00
ebit 2166000.00
ebitda 2378000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 1160000.00
operatingIncome 1218000.00
otherOperatingExpenses 23130000.00
interestExpense 111000.00
taxProvision 304000.00
interestIncome 335000.00
netInterestIncome 224000.00
incomeTaxExpense 304000.00
totalRevenue 24348000.00
totalOperatingExpenses 9010000.00
costOfRevenue 14120000.00
totalOtherIncomeExpenseNet 825000.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1705000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 3302000.00
incomeBeforeTax 3016000.00
minorityInterest 60162000.00
netIncome 3944000.00
sellingGeneralAdministrative 2069000.00
sellingAndMarketingExpenses 3223000.00
grossProfit 12443000.00
reconciledDepreciation 202000.00
ebit 3021000.00
ebitda 3223000.00
depreciationAndAmortization 202000.00
operatingIncome 3849000.00
otherOperatingExpenses 20759000.00
interestExpense 207000.00
taxProvision -1185000.00
interestIncome 205000.00
netInterestIncome -2000.00
incomeTaxExpense -1185000.00
totalRevenue 24608000.00
totalOperatingExpenses 8594000.00
costOfRevenue 12165000.00
totalOtherIncomeExpenseNet -831000.00
netIncomeFromContinuingOps 4201000.00
netIncomeApplicableToCommonShares 3944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 3492000.00
incomeBeforeTax 8761000.00
minorityInterest 26888000.00
netIncome 8782000.00
sellingGeneralAdministrative 1846000.00
sellingAndMarketingExpenses 3886000.00
grossProfit 16254000.00
reconciledDepreciation 198000.00
ebit 8768000.00
ebitda 8966000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 1936000.00
operatingIncome 7030000.00
otherOperatingExpenses 26397000.00
interestExpense 205000.00
taxProvision -328000.00
interestIncome 95000.00
netInterestIncome -110000.00
incomeTaxExpense -328000.00
totalRevenue 33427000.00
totalOperatingExpenses 9224000.00
costOfRevenue 17173000.00
totalOtherIncomeExpenseNet 1841000.00
netIncomeFromContinuingOps 9089000.00
netIncomeApplicableToCommonShares 8782000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 3341000.00
incomeBeforeTax 5187000.00
minorityInterest 26888000.00
netIncome 4311000.00
sellingGeneralAdministrative 2205000.00
sellingAndMarketingExpenses 2924000.00
grossProfit 13131000.00
reconciledDepreciation 197000.00
ebit 5184000.00
ebitda 5381000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 4661000.00
otherOperatingExpenses 24349000.00
interestExpense 194000.00
taxProvision 876000.00
interestIncome 24000.00
netInterestIncome -170000.00
incomeTaxExpense 876000.00
totalRevenue 29010000.00
totalOperatingExpenses 8470000.00
costOfRevenue 15879000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps 4311000.00
netIncomeApplicableToCommonShares 4311000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 2765000.00
incomeBeforeTax 1976000.00
minorityInterest 26888000.00
netIncome 1857000.00
sellingGeneralAdministrative 1941000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 8826000.00
reconciledDepreciation 191000.00
ebit 1924000.00
ebitda 2115000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 2251000.00
otherOperatingExpenses 18228000.00
interestExpense 139000.00
taxProvision 119000.00
interestIncome 14000.00
netInterestIncome -130000.00
incomeTaxExpense 119000.00
totalRevenue 20479000.00
totalOperatingExpenses 6575000.00
costOfRevenue 11653000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 1857000.00
netIncomeApplicableToCommonShares 1857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 4156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445000.00
minorityInterest 26888000.00
netIncome 2286000.00
sellingGeneralAdministrative 1675000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 10316000.00
reconciledDepreciation 37000.00
ebit 2542000.00
ebitda 2579000.00
depreciationAndAmortization 37000.00
operatingIncome 2640000.00
otherOperatingExpenses 18208000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 20848000.00
totalOperatingExpenses 7676000.00
costOfRevenue 10532000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 2286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 2264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 3853000.00
sellingGeneralAdministrative 1390000.00
sellingAndMarketingExpenses 3229000.00
grossProfit 10287000.00
reconciledDepreciation 207000.00
ebit 4219000.00
ebitda 4426000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome 3404000.00
otherOperatingExpenses 19775000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 23179000.00
totalOperatingExpenses 6883000.00
costOfRevenue 12892000.00
totalOtherIncomeExpenseNet 1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3853000.00
netIncomeApplicableToCommonShares 3853000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3379000.00
minorityInterest 0.00
netIncome 3215000.00
sellingGeneralAdministrative 1292000.00
sellingAndMarketingExpenses 2682000.00
grossProfit 8724000.00
reconciledDepreciation 93000.00
ebit 3435000.00
ebitda 3528000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 1197000.00
operatingIncome 2331000.00
otherOperatingExpenses 18542000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 20873000.00
totalOperatingExpenses 6393000.00
costOfRevenue 12149000.00
totalOtherIncomeExpenseNet 1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3215000.00
netIncomeApplicableToCommonShares 3215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2758000.00
minorityInterest 0.00
netIncome -2780000.00
sellingGeneralAdministrative 3630000.00
sellingAndMarketingExpenses 1855000.00
grossProfit 5122000.00
reconciledDepreciation 80000.00
ebit -2655000.00
ebitda -2575000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome -1904000.00
otherOperatingExpenses 11647000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 9743000.00
totalOperatingExpenses 7026000.00
costOfRevenue 4621000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2780000.00
netIncomeApplicableToCommonShares -2780000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 2062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3441000.00
minorityInterest 1256000.00
netIncome 3384000.00
sellingGeneralAdministrative 1465000.00
sellingAndMarketingExpenses 1881000.00
grossProfit 9172000.00
reconciledDepreciation 88000.00
ebit 3433000.00
ebitda 3521000.00
depreciationAndAmortization 88000.00
operatingIncome 3764000.00
otherOperatingExpenses 13428000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 17192000.00
totalOperatingExpenses 5408000.00
costOfRevenue 8020000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71000.00
netIncomeApplicableToCommonShares 3384000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 1209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1560000.00
minorityInterest -327000.00
netIncome -955000.00
sellingGeneralAdministrative 1264000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 2199000.00
reconciledDepreciation 65000.00
ebit -1527000.00
ebitda -1462000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome -1310000.00
otherOperatingExpenses 6201000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 4891000.00
totalOperatingExpenses 3509000.00
costOfRevenue 2692000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1045000.00
netIncomeApplicableToCommonShares -955000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -513000.00
minorityInterest 177000.00
netIncome -658000.00
sellingGeneralAdministrative 1294000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 3451000.00
reconciledDepreciation 61000.00
ebit -427000.00
ebitda -366000.00
depreciationAndAmortization 61000.00
operatingIncome -202000.00
otherOperatingExpenses 8965000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 8763000.00
totalOperatingExpenses 3653000.00
costOfRevenue 5312000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5944500.00
netIncomeApplicableToCommonShares 4893500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693000.00
minorityInterest 4181000.00
netIncome -2089000.00
sellingGeneralAdministrative 1864000.00
sellingAndMarketingExpenses 1163000.00
grossProfit 2402000.00
reconciledDepreciation 57000.00
ebit -1615000.00
ebitda -1558000.00
depreciationAndAmortization 57000.00
operatingIncome -1553000.00
otherOperatingExpenses 7213000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000.00
totalRevenue 5660000.00
totalOperatingExpenses 3955000.00
costOfRevenue 3258000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2474000.00
netIncomeApplicableToCommonShares -2089000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3391000.00
minorityInterest 1633000.00
netIncome 1222000.00
sellingGeneralAdministrative 979000.00
sellingAndMarketingExpenses 1380000.00
grossProfit 7584000.00
reconciledDepreciation 53000.00
ebit 3454000.00
ebitda 3507000.00
depreciationAndAmortization 53000.00
operatingIncome 4265000.00
otherOperatingExpenses 10080000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 14345000.00
totalOperatingExpenses 3319000.00
costOfRevenue 6761000.00
totalOtherIncomeExpenseNet -814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2387000.00
netIncomeApplicableToCommonShares 1222000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 199000.00
netIncome 362000.00
sellingGeneralAdministrative 605000.00
sellingAndMarketingExpenses 709000.00
grossProfit 2915000.00
reconciledDepreciation 46000.00
ebit 760000.00
ebitda 806000.00
depreciationAndAmortization 46000.00
operatingIncome 788000.00
otherOperatingExpenses 4116000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 4904000.00
totalOperatingExpenses 2127000.00
costOfRevenue 1989000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -276500.00
sellingGeneralAdministrative 544500.00
sellingAndMarketingExpenses 909000.00
grossProfit 1415000.00
ebit -781500.00
ebitda -737500.00
depreciationAndAmortization 44000.00
operatingIncome -781500.00
otherOperatingExpenses 4589500.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36500.00
totalRevenue 4061000.00
totalOperatingExpenses 1943500.00
costOfRevenue 2646000.00
totalOtherIncomeExpenseNet 230500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
researchDevelopment 1750000.00
incomeBeforeTax -551000.00
netIncome -276500.00
sellingGeneralAdministrative 544500.00
sellingAndMarketingExpenses 909000.00
grossProfit 1415000.00
ebit -781500.00
ebitda -737500.00
depreciationAndAmortization 44000.00
operatingIncome -781500.00
otherOperatingExpenses 4589500.00
incomeTaxExpense 36500.00
totalRevenue 4061000.00
totalOperatingExpenses 1943500.00
costOfRevenue 2646000.00
totalOtherIncomeExpenseNet 230500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
researchDevelopment 4530000.00
incomeBeforeTax 5280000.00
netIncome 3493000.00
sellingGeneralAdministrative 534000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 8370000.00
ebit 5045000.00
ebitda 5118000.00
depreciationAndAmortization 73000.00
operatingIncome 5045000.00
otherOperatingExpenses 11931999.00
incomeTaxExpense 90000.00
totalRevenue 17250000.00
totalOperatingExpenses 3051999.00
costOfRevenue 8880000.00
totalOtherIncomeExpenseNet 235000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 62226000.00
incomeBeforeTax 67362000.00
minorityInterest 11301000.00
netIncome 39263000.00
sellingGeneralAdministrative 22465000.00
sellingAndMarketingExpenses 39889000.00
grossProfit 183615000.00
reconciledDepreciation 5366000.00
ebit 59035000.00
ebitda 75756000.00
depreciationAndAmortization 16721000.00
nonOperatingIncomeNetOther 8866000.00
operatingIncome 59035000.00
otherOperatingExpenses 329797000.00
interestExpense 1655000.00
taxProvision 16798000.00
interestIncome 8740000.00
netInterestIncome 7085000.00
incomeTaxExpense 16798000.00
totalRevenue 388832000.00
totalOperatingExpenses 124580000.00
costOfRevenue 205217000.00
totalOtherIncomeExpenseNet 8327000.00
netIncomeFromContinuingOps 48710000.00
netIncomeApplicableToCommonShares 39263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 34207000.00
incomeBeforeTax 43055000.00
minorityInterest 5164000.00
netIncome 37757000.00
sellingGeneralAdministrative 15214000.00
sellingAndMarketingExpenses 26733000.00
grossProfit 114856000.00
reconciledDepreciation 2353000.00
ebit 38702000.00
ebitda 43213000.00
depreciationAndAmortization 4511000.00
nonOperatingIncomeNetOther 5118000.00
operatingIncome 38702000.00
otherOperatingExpenses 221049000.00
interestExpense 765000.00
taxProvision 134000.00
interestIncome 505000.00
netInterestIncome -260000.00
incomeTaxExpense 134000.00
totalRevenue 259751000.00
totalOperatingExpenses 76154000.00
costOfRevenue 144895000.00
totalOtherIncomeExpenseNet 4353000.00
netIncomeFromContinuingOps 42921000.00
netIncomeApplicableToCommonShares 37757000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 19119000.00
incomeBeforeTax 19295000.00
minorityInterest 2897000.00
netIncome 18780000.00
sellingGeneralAdministrative 12215000.00
sellingAndMarketingExpenses 16773000.00
grossProfit 69599000.00
reconciledDepreciation 1055000.00
ebit 6648000.00
ebitda 7703000.00
depreciationAndAmortization 1055000.00
nonOperatingIncomeNetOther 10749000.00
operatingIncome 6648000.00
otherOperatingExpenses 135132000.00
interestExpense 982000.00
taxProvision -2382000.00
interestIncome 897000.00
netInterestIncome -85000.00
incomeTaxExpense -2382000.00
totalRevenue 156624000.00
totalOperatingExpenses 48107000.00
costOfRevenue 87025000.00
totalOtherIncomeExpenseNet 12647000.00
netIncomeFromContinuingOps 21677000.00
netIncomeApplicableToCommonShares 18780000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 18940000.00
minorityInterest 60162000.00
netIncome 18894000.00
sellingGeneralAdministrative 8061000.00
sellingAndMarketingExpenses 11902000.00
grossProfit 50654000.00
reconciledDepreciation 788000.00
ebit 17791000.00
ebitda 19685000.00
depreciationAndAmortization 1894000.00
nonOperatingIncomeNetOther 1894000.00
operatingIncome 17791000.00
otherOperatingExpenses 89733000.00
interestExpense 745000.00
taxProvision -518000.00
interestIncome 333000.00
netInterestIncome -412000.00
incomeTaxExpense -518000.00
totalRevenue 107524000.00
totalOperatingExpenses 32863000.00
costOfRevenue 56870000.00
totalOtherIncomeExpenseNet 1149000.00
netIncomeFromContinuingOps 19458000.00
netIncomeApplicableToCommonShares 18894000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 10380000.00
incomeBeforeTax 7380000.00
minorityInterest 60162000.00
netIncome 6574000.00
sellingGeneralAdministrative 7987000.00
sellingAndMarketingExpenses 9611000.00
grossProfit 34449000.00
reconciledDepreciation 417000.00
ebit 6471000.00
ebitda 7878000.00
depreciationAndAmortization 1407000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 6471000.00
otherOperatingExpenses 68172000.00
interestExpense 498000.00
taxProvision 806000.00
interestIncome 29000.00
netInterestIncome -469000.00
incomeTaxExpense 806000.00
totalRevenue 74643000.00
totalOperatingExpenses 27978000.00
costOfRevenue 40194000.00
totalOtherIncomeExpenseNet 909000.00
netIncomeFromContinuingOps 6574000.00
netIncomeApplicableToCommonShares 6574000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 5138000.00
incomeBeforeTax -323000.00
minorityInterest 60162000.00
netIncome -316000.00
sellingGeneralAdministrative 5887000.00
sellingAndMarketingExpenses 5500000.00
grossProfit 17225000.00
reconciledDepreciation 271000.00
ebit -317000.00
ebitda -46000.00
depreciationAndAmortization 271000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 700000.00
otherOperatingExpenses 35806000.00
interestExpense 277000.00
taxProvision 547000.00
interestIncome 9000.00
netInterestIncome -268000.00
incomeTaxExpense 547000.00
totalRevenue 36506000.00
totalOperatingExpenses 16525000.00
costOfRevenue 19281000.00
totalOtherIncomeExpenseNet -755000.00
netIncomeFromContinuingOps -872000.00
netIncomeApplicableToCommonShares -318000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3259000.00
incomeBeforeTax 2982000.00
minorityInterest 4919000.00
netIncome 1031000.00
sellingGeneralAdministrative 2673000.00
sellingAndMarketingExpenses 3907000.00
grossProfit 13329000.00
ebit 3163000.00
ebitda 3350000.00
depreciationAndAmortization 187000.00
operatingIncome 3490000.00
otherOperatingExpenses 23881000.00
interestExpense 181000.00
taxProvision 595000.00
interestIncome 16000.00
netInterestIncome -165000.00
incomeTaxExpense 595000.00
totalRevenue 27371000.00
totalOperatingExpenses 9839000.00
costOfRevenue 14042000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps 2387000.00
netIncomeApplicableToCommonShares 645000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2942000.00
incomeBeforeTax 5390000.00
minorityInterest 3757000.00
netIncome 5380000.00
sellingGeneralAdministrative 2103000.00
sellingAndMarketingExpenses 4213000.00
grossProfit 14121000.00
ebit 5512000.00
ebitda 5672000.00
depreciationAndAmortization 160000.00
operatingIncome 4863000.00
otherOperatingExpenses 26343000.00
interestExpense 122000.00
taxProvision -2525000.00
interestIncome 105000.00
incomeTaxExpense -2525000.00
totalRevenue 31206000.00
totalOperatingExpenses 9258000.00
costOfRevenue 17085000.00
totalOtherIncomeExpenseNet 632000.00
netIncomeFromContinuingOps 7915000.00
netIncomeApplicableToCommonShares 3063000.00
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