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AgroFresh Solutions, Inc. занимается предоставлением решений по сохранению пищевых продуктов и сокращению отходов для свежих продуктов. Он предлагает продукцию следующих брендов: Smarter Freshness, Harvista, LandSpring, SmartFresh, AdvanStore, а также ActiMist, Textar и Teycer. Компания была основана 24 октября 2013 года со штаб-квартирой в Филадельфии, штат Пенсильвания.

General
Code AGFS
Type Common Stock
Name AgroFresh Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00856G1094
LEI 549300SBHHYUXDIB7F37
PrimaryTicker AGFS.US
CUSIP 10157P203
CIK 1592016
EmployerIdNumber 46-4007249
FiscalYearEnd December
IPODate 2014-02-13
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-03-31
Address One Washington Square, Philadelphia, PA, United States, 19106
Phone 267 317 9139
WebURL https://www.agrofresh.com
FullTimeEmployees 300
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 159157200
MarketCapitalizationMln 159.1572
EBITDA 49221000
PEGRatio 4.25
WallStreetTargetPrice 3
BookValue 3.24
DividendShare 0
DividendYield 0
EarningsShare -1.15
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-12-31
ProfitMargin -0.206
OperatingMarginTTM 0.0221
ReturnOnAssetsTTM 0.0031
ReturnOnEquityTTM -0.0925
RevenueTTM 161936992
RevenuePerShareTTM 3.103
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 108496000
DilutedEpsTTM -1.15
QuarterlyEarningsGrowthYOY -0.13

Financials / Income Statement / quarterly / net Income

8.42M
2021-03-31
-17.26M
2021-06-30
994K
2021-09-30
7.63M
2021-12-31
-3.17M
2022-03-31
-18.37M
2022-06-30
-4.61M
2022-09-30
-7.65M
2022-12-31

Financials / Income Statement / quarterly / ebitda

27.56M
2021-03-31
-723K
2021-06-30
18.19M
2021-09-30
-36.18M
2021-12-31
13.14M
2022-03-31
-4.53M
2022-06-30
6.76M
2022-09-30
11.85M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

38.99M
2021-03-31
21.92M
2021-06-30
49.18M
2021-09-30
-15.21M
2021-12-31
39.89M
2022-03-31
25.75M
2022-06-30
47.76M
2022-09-30
48.53M
2022-12-31

Earnings / History / epsActual

0.03
2021-03-31
-0.46
2021-06-30
-0.11
2021-09-30
0.05
2021-12-31
-0.18
2022-03-31
-0.47
2022-06-30
-0.21
2022-09-30
-0.29
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9205
PriceBookMRQ 0.86
EnterpriseValue 544727438
EnterpriseValueRevenue 3.2175
EnterpriseValueEbitda 13.4345
SharesStats
SharesOutstanding 53052400
SharesFloat 30083453
PercentInsiders 4.028
PercentInstitutions 74.894
Technicals
Beta 1.0691
52WeekHigh 3.005
52WeekLow 2.93
50DayMA 2.984
200DayMA 2.4005
SharesShort 802732
SharesShortPriorMonth 552388
ShortRatio 6.65
ShortPercent 0.0559
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 697710000.00
intangibleAssets 504441000.00
otherCurrentAssets 7760000.00
totalLiab 354544000.00
totalStockholderEquity 335826000.00
deferredLongTermLiab 28398000.00
otherCurrentLiab 38308000.00
commonStock 5000.00
capitalStock 161801000.00
retainedEarnings -282017000.00
cash 54355000.00
totalCurrentLiabilities 66435000.00
currentDeferredRevenue 1220000.00
netDebt 210578000.00
shortTermDebt 6038000.00
shortLongTermDebt 4647000.00
shortLongTermDebtTotal 264933000.00
otherStockholderEquity 501685000.00
propertyPlantEquipment 11698000.00
totalCurrentAssets 158730000.00
netTangibleAssets -161275000.00
netReceivables 71187000.00
longTermDebt 253058000.00
inventory 25428000.00
accountsPayable 20869000.00
accumulatedOtherComprehensiveIncome -45643000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -282017000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5572000.00
nonCurrentAssetsTotal 538980000.00
capitalLeaseObligations 7228000.00
longTermDebtTotal 253058000.00
nonCurrentLiabilitiesOther 6653000.00
nonCurrentLiabilitiesTotal 288109000.00
warrants 169136000.00
capitalSurpluse 505570000.00
liabilitiesAndStockholdersEquity 690370000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 18602000.00
netWorkingCapital 92295000.00
netInvestedCapital 431735000.00
commonStockSharesOutstanding 52192000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 688931000.00
intangibleAssets 514128000.00
otherCurrentAssets 23193000.00
totalLiab 341679000.00
totalStockholderEquity 181977000.00
deferredLongTermLiab 31933000.00
otherCurrentLiab 32319000.00
commonStock 5000.00
capitalStock 158403000.00
retainedEarnings -273901000.00
otherLiab 38994000.00
otherAssets 19747000.00
cash 35647000.00
totalCurrentLiabilities 49445000.00
currentDeferredRevenue 1605000.00
netDebt 220732000.00
shortTermDebt 3139000.00
shortLongTermDebt 5165000.00
shortLongTermDebtTotal 256379000.00
otherStockholderEquity 350362000.00
propertyPlantEquipment 10968000.00
totalCurrentAssets 144088000.00
netTangibleAssets 347252000.00
netReceivables 72038000.00
longTermDebt 253240000.00
inventory 24757000.00
accountsPayable 12382000.00
accumulatedOtherComprehensiveIncome -52887000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -273901000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 11302000.00
nonCurrentAssetsTotal 544843000.00
capitalLeaseObligations 7067000.00
longTermDebtTotal 253240000.00
nonCurrentLiabilitiesOther 7061000.00
nonCurrentLiabilitiesTotal 292234000.00
warrants 165275000.00
capitalSurpluse 512645000.00
liabilitiesAndStockholdersEquity 523656000.00
cashAndShortTermInvestments 35647000.00
propertyPlantAndEquipmentGross 10968000.00
propertyPlantAndEquipmentNet 10968000.00
netWorkingCapital 94643000.00
netInvestedCapital 440382000.00
commonStockSharesOutstanding 52400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 696881000.00
intangibleAssets 525186000.00
otherCurrentAssets 11486000.00
totalLiab 337372000.00
totalStockholderEquity 352156000.00
deferredLongTermLiab 31079000.00
otherCurrentLiab 21638000.00
commonStock 5000.00
capitalStock 155071000.00
retainedEarnings -269763000.00
otherLiab 32430000.00
otherAssets 12930000.00
cash 51546000.00
totalCurrentLiabilities 45224000.00
currentDeferredRevenue 434000.00
netDebt 214579000.00
shortTermDebt 6407000.00
shortLongTermDebt 5049000.00
shortLongTermDebtTotal 266125000.00
otherStockholderEquity 514437000.00
propertyPlantEquipment 11385000.00
totalCurrentAssets 140105000.00
netTangibleAssets 359509000.00
netReceivables 50129000.00
longTermDebt 253516000.00
inventory 26944000.00
accountsPayable 16745000.00
accumulatedOtherComprehensiveIncome -47589000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -269763000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 556776000.00
capitalLeaseObligations 7560000.00
longTermDebtTotal 253516000.00
nonCurrentLiabilitiesOther 7553000.00
nonCurrentLiabilitiesTotal 292148000.00
warrants 162419000.00
capitalSurpluse 518322000.00
liabilitiesAndStockholdersEquity 689528000.00
cashAndShortTermInvestments 51546000.00
propertyPlantAndEquipmentGross 11385000.00
propertyPlantAndEquipmentNet 18660000.00
netWorkingCapital 94881000.00
netInvestedCapital 455655000.00
commonStockSharesOutstanding 52089000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 728889000.00
intangibleAssets 535970000.00
otherCurrentAssets 3717000.00
totalLiab 345664000.00
totalStockholderEquity 375520000.00
deferredLongTermLiab 33663000.00
otherCurrentLiab 24201000.00
commonStock 5000.00
capitalStock 151805000.00
retainedEarnings -251747000.00
otherLiab 35072000.00
otherAssets 12463000.00
cash 59266000.00
totalCurrentLiabilities 50076000.00
currentDeferredRevenue 1699000.00
netDebt 208302000.00
shortTermDebt 7052000.00
shortLongTermDebt 5652000.00
shortLongTermDebtTotal 267568000.00
otherStockholderEquity 519659000.00
propertyPlantEquipment 11699000.00
totalCurrentAssets 160926000.00
netTangibleAssets 383225000.00
netReceivables 75586000.00
longTermDebt 253807000.00
inventory 22357000.00
accountsPayable 17124000.00
accumulatedOtherComprehensiveIncome -44197000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -251747000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5061000.00
nonCurrentAssetsTotal 567963000.00
capitalLeaseObligations 8109000.00
longTermDebtTotal 253807000.00
nonCurrentLiabilitiesOther 8118000.00
nonCurrentLiabilitiesTotal 295588000.00
warrants 159505000.00
capitalSurpluse 523544000.00
liabilitiesAndStockholdersEquity 721184000.00
cashAndShortTermInvestments 59266000.00
propertyPlantAndEquipmentGross 11699000.00
propertyPlantAndEquipmentNet 19530000.00
netWorkingCapital 110850000.00
netInvestedCapital 483179000.00
commonStockSharesOutstanding 51736000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 732562000.00
intangibleAssets 546652000.00
otherCurrentAssets 19878000.00
totalLiab 344990000.00
totalStockholderEquity 230399000.00
deferredLongTermLiab 34833000.00
otherCurrentLiab 29376000.00
commonStock 5000.00
capitalStock 149391000.00
retainedEarnings -248660000.00
otherLiab 36299000.00
goodWill 0.00
otherAssets 12540000.00
cash 61930000.00
totalCurrentLiabilities 49707000.00
currentDeferredRevenue 635000.00
netDebt 195626000.00
shortTermDebt 3362000.00
shortLongTermDebt 3362000.00
shortLongTermDebtTotal 257556000.00
otherStockholderEquity 525418000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 155126000.00
netTangibleAssets -159080000.00
netReceivables 63758000.00
longTermDebt 254194000.00
inventory 19780000.00
accountsPayable 16969000.00
accumulatedOtherComprehensiveIncome -46364000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -248660000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 11406000.00
nonCurrentAssetsTotal 577436000.00
capitalLeaseObligations 6414000.00
longTermDebtTotal 254194000.00
nonCurrentLiabilitiesOther 6256000.00
nonCurrentLiabilitiesTotal 295283000.00
warrants 157173000.00
capitalSurpluse 529303000.00
liabilitiesAndStockholdersEquity 575389000.00
cashAndShortTermInvestments 61930000.00
propertyPlantAndEquipmentNet 11986000.00
netWorkingCapital 105419000.00
netInvestedCapital 487955000.00
commonStockSharesOutstanding 51666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 742805000.00
intangibleAssets 557386000.00
otherCurrentAssets 4349000.00
totalLiab 356490000.00
totalStockholderEquity 386315000.00
otherCurrentLiab 17067000.00
commonStock 5000.00
capitalStock 147013000.00
retainedEarnings -252188000.00
otherLiab 44779000.00
goodWill 6569000.00
otherAssets 19533000.00
cash 43322000.00
totalCurrentLiabilities 49110000.00
currentDeferredRevenue 1324000.00
netDebt 220842000.00
shortTermDebt 4940000.00
shortLongTermDebt 3326000.00
shortLongTermDebtTotal 264164000.00
otherStockholderEquity 531727000.00
propertyPlantEquipment 11941000.00
totalCurrentAssets 147376000.00
netTangibleAssets -324648000.00
netReceivables 78371000.00
longTermDebt 254596000.00
inventory 21334000.00
accountsPayable 14255000.00
accumulatedOtherComprehensiveIncome -40237000.00
nonCurrrentAssetsOther 4944000.00
nonCurrentAssetsTotal 595429000.00
capitalLeaseObligations 6242000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 307380000.00
liabilitiesAndStockholdersEquity 742805000.00
cashAndShortTermInvestments 43322000.00
propertyPlantAndEquipmentNet 18007000.00
netWorkingCapital 98266000.00
netInvestedCapital 497229000.00
commonStockSharesOutstanding 51583000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 738883000.00
intangibleAssets 568055000.00
otherCurrentAssets 2044000.00
totalLiab 348171000.00
totalStockholderEquity 390712000.00
deferredLongTermLiab 37266000.00
otherCurrentLiab 12948000.00
commonStock 5000.00
capitalStock 144671000.00
retainedEarnings -253435000.00
otherLiab 42957000.00
goodWill 6715000.00
otherAssets 18246000.00
cash 56694000.00
totalCurrentLiabilities 42156000.00
currentDeferredRevenue 887000.00
netDebt 207129000.00
shortTermDebt 5080000.00
shortLongTermDebt 3470000.00
shortLongTermDebtTotal 263823000.00
otherStockholderEquity 537300000.00
propertyPlantEquipment 11623000.00
totalCurrentAssets 134244000.00
netTangibleAssets -328724000.00
netReceivables 51733000.00
longTermDebt 254871000.00
inventory 23773000.00
accountsPayable 12909000.00
accumulatedOtherComprehensiveIncome -37824000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -253435000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5906000.00
nonCurrentAssetsTotal 604639000.00
capitalLeaseObligations 5482000.00
longTermDebtTotal 254871000.00
nonCurrentLiabilitiesOther 1819000.00
nonCurrentLiabilitiesTotal 306015000.00
warrants 152853000.00
capitalSurpluse 541185000.00
liabilitiesAndStockholdersEquity 738883000.00
cashAndShortTermInvestments 56694000.00
propertyPlantAndEquipmentGross 16906000.00
propertyPlantAndEquipmentNet 16906000.00
netWorkingCapital 92088000.00
netInvestedCapital 504387000.00
commonStockSharesOutstanding 51348000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 766721000.00
intangibleAssets 577863000.00
otherCurrentAssets 2710000.00
totalLiab 356359000.00
totalStockholderEquity 410362000.00
deferredLongTermLiab 39595000.00
otherCurrentLiab 13331000.00
commonStock 5000.00
retainedEarnings -236413000.00
otherLiab 45475000.00
goodWill 6622000.00
otherAssets 21840000.00
cash 52868000.00
totalCurrentLiabilities 47434000.00
currentDeferredRevenue 1496000.00
netDebt 211546000.00
shortTermDebt 5041000.00
shortLongTermDebt 3434000.00
shortLongTermDebtTotal 264414000.00
otherStockholderEquity 543595000.00
propertyPlantEquipment 11941000.00
totalCurrentAssets 148455000.00
netTangibleAssets -165916000.00
netReceivables 70148000.00
longTermDebt 255243000.00
inventory 22729000.00
accountsPayable 15561000.00
accumulatedOtherComprehensiveIncome -38225000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -236413000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 618266000.00
capitalLeaseObligations 5737000.00
longTermDebtTotal 255243000.00
nonCurrentLiabilitiesOther 5880000.00
nonCurrentLiabilitiesTotal 308925000.00
warrants 141400000.00
capitalSurpluse 547480000.00
liabilitiesAndStockholdersEquity 766721000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 17462000.00
propertyPlantAndEquipmentNet 17462000.00
netWorkingCapital 101021000.00
netInvestedCapital 527639000.00
commonStockSharesOutstanding 52296288.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 785783000.00
intangibleAssets 589201000.00
otherCurrentAssets 7871000.00
totalLiab 513390000.00
totalStockholderEquity 416121000.00
deferredLongTermLiab 37834000.00
otherCurrentLiab 16145000.00
commonStock 5000.00
retainedEarnings -244836000.00
otherLiab 39616000.00
goodWill 6925000.00
otherAssets 22193000.00
cash 50030000.00
totalCurrentLiabilities 52459000.00
currentDeferredRevenue 1474000.00
netDebt 219547000.00
shortTermDebt 5086000.00
shortLongTermDebt 3378000.00
shortLongTermDebtTotal 269577000.00
otherStockholderEquity 548891000.00
propertyPlantEquipment 18616000.00
totalCurrentAssets 155032000.00
netTangibleAssets -323733000.00
netReceivables 72552000.00
longTermDebt 264491000.00
inventory 24579000.00
accountsPayable 19634000.00
accumulatedOtherComprehensiveIncome -31667000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -244836000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 630751000.00
capitalLeaseObligations 6358000.00
longTermDebtTotal 264491000.00
nonCurrentLiabilitiesOther 6432000.00
nonCurrentLiabilitiesTotal 460931000.00
warrants 152174000.00
capitalSurpluse 552776000.00
liabilitiesAndStockholdersEquity 929511000.00
cashAndShortTermInvestments 50030000.00
propertyPlantAndEquipmentGross 18616000.00
propertyPlantAndEquipmentNet 18616000.00
netWorkingCapital 102573000.00
netInvestedCapital 540262000.00
commonStockSharesOutstanding 50959958.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 777505000.00
intangibleAssets 599236000.00
otherCurrentAssets 9638000.00
totalLiab 498494000.00
totalStockholderEquity 272283000.00
deferredLongTermLiab 35577000.00
otherCurrentLiab 17423000.00
commonStock 5000.00
retainedEarnings -241710000.00
otherLiab 37101000.00
goodWill 6605000.00
otherAssets 16294000.00
cash 25149000.00
totalCurrentLiabilities 51394000.00
currentDeferredRevenue 1373000.00
netDebt 244385000.00
shortTermDebt 4684000.00
shortLongTermDebt 3316000.00
shortLongTermDebtTotal 269534000.00
otherStockholderEquity 555152000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 136438000.00
netTangibleAssets -192874000.00
netReceivables 77207000.00
longTermDebt 264850000.00
inventory 24444000.00
accountsPayable 13784000.00
noncontrollingInterestInConsolidatedEntity 6728000.00
accumulatedOtherComprehensiveIncome -41164000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -241710000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5792000.00
nonCurrentAssetsTotal 641067000.00
capitalLeaseObligations 5833000.00
longTermDebtTotal 264850000.00
nonCurrentLiabilitiesOther 5989000.00
nonCurrentLiabilitiesTotal 447100000.00
warrants 140684000.00
capitalSurpluse 559037000.00
liabilitiesAndStockholdersEquity 770777000.00
cashAndShortTermInvestments 25149000.00
propertyPlantAndEquipmentGross 18932000.00
propertyPlantAndEquipmentNet 18932000.00
netWorkingCapital 85044000.00
netInvestedCapital 540449000.00
commonStockSharesOutstanding 51001852.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 767437000.00
intangibleAssets 609545000.00
otherCurrentAssets 9382000.00
totalLiab 462165000.00
totalStockholderEquity 298050000.00
deferredLongTermLiab 11677000.00
otherCurrentLiab 12984000.00
commonStock 5000.00
retainedEarnings -219823000.00
otherLiab 13107000.00
goodWill 6351000.00
otherAssets 16249000.00
cash 35619000.00
totalCurrentLiabilities 46025000.00
currentDeferredRevenue 873000.00
netDebt 368620000.00
shortTermDebt 6341000.00
shortLongTermDebt 4776000.00
shortLongTermDebtTotal 404239000.00
otherStockholderEquity 558699000.00
propertyPlantEquipment 12890000.00
totalCurrentAssets 115896000.00
netTangibleAssets -317846000.00
netReceivables 45776000.00
longTermDebt 397898000.00
inventory 25119000.00
accountsPayable 15182000.00
noncontrollingInterestInConsolidatedEntity 7222000.00
accumulatedOtherComprehensiveIncome -40831000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -219823000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5685000.00
nonCurrentAssetsTotal 651541000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 397898000.00
nonCurrentLiabilitiesOther 6565000.00
nonCurrentLiabilitiesTotal 416140000.00
capitalSurpluse 562584000.00
liabilitiesAndStockholdersEquity 760215000.00
cashAndShortTermInvestments 35619000.00
propertyPlantAndEquipmentGross 19396000.00
propertyPlantAndEquipmentNet 19396000.00
netWorkingCapital 69871000.00
netInvestedCapital 700724000.00
commonStockSharesOutstanding 50758273.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 787176000.00
intangibleAssets 620225000.00
otherCurrentAssets 7962000.00
totalLiab 466605000.00
totalStockholderEquity 313152000.00
deferredLongTermLiab 15156000.00
otherCurrentLiab 14549000.00
commonStock 5000.00
retainedEarnings -203269000.00
otherLiab 16867000.00
goodWill 6246000.00
otherAssets 18948000.00
cash 28300000.00
totalCurrentLiabilities 46656000.00
currentDeferredRevenue 2879000.00
netDebt 376241000.00
shortTermDebt 6384000.00
shortLongTermDebt 4966000.00
shortLongTermDebtTotal 404541000.00
otherStockholderEquity 557598000.00
propertyPlantEquipment 12739000.00
totalCurrentAssets 122894000.00
netTangibleAssets -313319000.00
netReceivables 63478000.00
longTermDebt 398157000.00
inventory 23154000.00
accountsPayable 14586000.00
noncontrollingInterestInConsolidatedEntity 7419000.00
accumulatedOtherComprehensiveIncome -41182000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -203269000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5425000.00
nonCurrentAssetsTotal 664282000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 398157000.00
nonCurrentLiabilitiesOther 6636000.00
nonCurrentLiabilitiesTotal 419949000.00
capitalSurpluse 561483000.00
liabilitiesAndStockholdersEquity 779757000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 18863000.00
propertyPlantAndEquipmentNet 18863000.00
netWorkingCapital 76238000.00
netInvestedCapital 716275000.00
commonStockSharesOutstanding 50525781.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 805692000.00
intangibleAssets 631369000.00
otherCurrentAssets 6877000.00
totalLiab 471662000.00
totalStockholderEquity 326445000.00
otherCurrentLiab 18665000.00
commonStock 5000.00
retainedEarnings -199621000.00
otherLiab 18481000.00
goodWill 6323000.00
otherAssets 15879000.00
cash 29288000.00
totalCurrentLiabilities 49778000.00
currentDeferredRevenue 1175000.00
netDebt 374944000.00
shortTermDebt 6168000.00
shortLongTermDebt 4675000.00
shortLongTermDebtTotal 404232000.00
otherStockholderEquity 557121000.00
propertyPlantEquipment 19776000.00
totalCurrentAssets 132345000.00
longTermInvestments 0.00
netTangibleAssets -311247000.00
netReceivables 73559000.00
longTermDebt 398064000.00
inventory 22621000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -31060000.00
commonStockTotalEquity 5000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5562000.00
nonCurrentAssetsTotal 673347000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 398064000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 421884000.00
capitalSurpluse 561006000.00
liabilitiesAndStockholdersEquity 798107000.00
cashAndShortTermInvestments 29288000.00
propertyPlantAndEquipmentGross 19776000.00
propertyPlantAndEquipmentNet 19776000.00
commonStockSharesOutstanding 50241996.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 858926000.00
intangibleAssets 676938000.00
otherCurrentAssets 8117000.00
totalLiab 517683000.00
totalStockholderEquity 333316000.00
deferredLongTermLiab 17555000.00
otherCurrentLiab 34504000.00
commonStock 5000.00
retainedEarnings -170388000.00
otherLiab 52683000.00
goodWill 6091000.00
otherAssets 25287000.00
cash 18746000.00
totalCurrentLiabilities 60776000.00
currentDeferredRevenue 1329000.00
netDebt 386155000.00
shortTermDebt 6282000.00
shortLongTermDebt 4748000.00
shortLongTermDebtTotal 404901000.00
otherStockholderEquity 534190000.00
propertyPlantEquipment 13643000.00
totalCurrentAssets 129667000.00
netTangibleAssets -349713000.00
netReceivables 78605000.00
longTermDebt 398619000.00
inventory 24199000.00
accountsPayable 10257000.00
noncontrollingInterestInConsolidatedEntity 7927000.00
accumulatedOtherComprehensiveIncome -30491000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -170388000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 15192000.00
nonCurrentAssetsTotal 729259000.00
capitalLeaseObligations 7139000.00
longTermDebtTotal 398619000.00
nonCurrentLiabilitiesOther 40733000.00
nonCurrentLiabilitiesTotal 456907000.00
capitalSurpluse 538075000.00
liabilitiesAndStockholdersEquity 850999000.00
cashAndShortTermInvestments 18746000.00
propertyPlantAndEquipmentGross 20943000.00
propertyPlantAndEquipmentNet 20943000.00
commonStockSharesOutstanding 50288304.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 866788000.00
intangibleAssets 688452000.00
otherCurrentAssets 7351000.00
totalLiab 525354000.00
totalStockholderEquity 333229000.00
deferredLongTermLiab 23110000.00
otherCurrentLiab 36462000.00
commonStock 5000.00
retainedEarnings -173677000.00
otherLiab 57208000.00
goodWill 6322000.00
otherAssets 25111000.00
cash 35866000.00
totalCurrentLiabilities 63365000.00
currentDeferredRevenue 256000.00
netDebt 370811000.00
shortTermDebt 7405000.00
shortLongTermDebt 5860000.00
shortLongTermDebtTotal 406677000.00
otherStockholderEquity 533374000.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 125150000.00
netTangibleAssets -361545000.00
netReceivables 57019000.00
longTermDebt 399272000.00
inventory 24914000.00
accountsPayable 11528000.00
noncontrollingInterestInConsolidatedEntity 8205000.00
accumulatedOtherComprehensiveIncome -26473000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -173677000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 15918000.00
nonCurrentAssetsTotal 741638000.00
capitalLeaseObligations 7054000.00
longTermDebtTotal 399272000.00
nonCurrentLiabilitiesOther 34098000.00
nonCurrentLiabilitiesTotal 461989000.00
capitalSurpluse 537259000.00
liabilitiesAndStockholdersEquity 858583000.00
cashAndShortTermInvestments 35866000.00
propertyPlantAndEquipmentGross 21753000.00
propertyPlantAndEquipmentNet 21753000.00
commonStockSharesOutstanding 50146513.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 893418000.00
intangibleAssets 700039000.00
otherCurrentAssets 6307000.00
totalLiab 537420000.00
totalStockholderEquity 347701000.00
deferredLongTermLiab 28757000.00
otherCurrentLiab 42470000.00
commonStock 5000.00
retainedEarnings -151408000.00
otherLiab 61673000.00
goodWill 6649000.00
otherAssets 32329000.00
cash 39995000.00
totalCurrentLiabilities 70877000.00
currentDeferredRevenue 1321000.00
netDebt 368583000.00
shortTermDebt 8922000.00
shortLongTermDebt 6836000.00
shortLongTermDebtTotal 408578000.00
otherStockholderEquity 532522000.00
propertyPlantEquipment 14095000.00
totalCurrentAssets 140306000.00
netTangibleAssets -358987000.00
netReceivables 71563000.00
longTermDebt 399656000.00
inventory 22441000.00
accountsPayable 7377000.00
noncontrollingInterestInConsolidatedEntity 8297000.00
accumulatedOtherComprehensiveIncome -33418000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -151408000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 23968000.00
nonCurrentAssetsTotal 753112000.00
capitalLeaseObligations 7300000.00
longTermDebtTotal 399656000.00
nonCurrentLiabilitiesOther 38130000.00
nonCurrentLiabilitiesTotal 466543000.00
capitalSurpluse 536407000.00
liabilitiesAndStockholdersEquity 885121000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 14095000.00
propertyPlantAndEquipmentNet 14095000.00
commonStockSharesOutstanding 50042054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 899287000.00
intangibleAssets 711967000.00
otherCurrentAssets 7754000.00
totalLiab 526711000.00
totalStockholderEquity 364313000.00
deferredLongTermLiab 30232000.00
otherCurrentLiab 38744000.00
commonStock 5000.00
retainedEarnings -138789000.00
otherLiab 62298000.00
goodWill 6670000.00
otherAssets 24152000.00
cash 34852000.00
totalCurrentLiabilities 64104000.00
currentDeferredRevenue 1280000.00
netDebt 371876000.00
shortTermDebt 6419000.00
shortLongTermDebt 6419000.00
shortLongTermDebtTotal 406728000.00
otherStockholderEquity 531934000.00
propertyPlantEquipment 13289000.00
totalCurrentAssets 143209000.00
netTangibleAssets -354324000.00
netReceivables 75796000.00
longTermDebt 400309000.00
inventory 24807000.00
accountsPayable 7530000.00
noncontrollingInterestInConsolidatedEntity 8263000.00
accumulatedOtherComprehensiveIncome -28837000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -138789000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 16820000.00
nonCurrentAssetsTotal 756078000.00
longTermDebtTotal 400309000.00
nonCurrentLiabilitiesOther 32066000.00
nonCurrentLiabilitiesTotal 462607000.00
capitalSurpluse 535819000.00
liabilitiesAndStockholdersEquity 891024000.00
cashAndShortTermInvestments 34852000.00
propertyPlantAndEquipmentGross 13289000.00
propertyPlantAndEquipmentNet 13289000.00
commonStockSharesOutstanding 49977686.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 930040000.00
intangibleAssets 725653000.00
otherCurrentAssets 11158000.00
totalLiab 560870000.00
totalStockholderEquity 361169000.00
deferredLongTermLiab 30806000.00
otherCurrentLiab 51306000.00
commonStock 5000.00
retainedEarnings -136611000.00
otherLiab 69324000.00
goodWill 6528000.00
otherAssets 23877000.00
cash 26022000.00
totalCurrentLiabilities 91586000.00
currentDeferredRevenue 2927000.00
netDebt 382655000.00
shortTermDebt 8717000.00
shortLongTermDebt 8717000.00
shortLongTermDebtTotal 408677000.00
otherStockholderEquity 531158000.00
propertyPlantEquipment 13929000.00
totalCurrentAssets 160053000.00
netTangibleAssets -371012000.00
shortTermInvestments 0.00
netReceivables 104566000.00
longTermDebt 399960000.00
inventory 18307000.00
accountsPayable 14916000.00
totalPermanentEquity 369170000.00
noncontrollingInterestInConsolidatedEntity 8001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33383000.00
additionalPaidInCapital 535043000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136611000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 16857000.00
nonCurrentAssetsTotal 769987000.00
longTermDebtTotal 399960000.00
nonCurrentLiabilitiesOther 38518000.00
nonCurrentLiabilitiesTotal 469284000.00
capitalSurpluse 535043000.00
liabilitiesAndStockholdersEquity 922039000.00
cashAndShortTermInvestments 26022000.00
propertyPlantAndEquipmentGross 13929000.00
propertyPlantAndEquipmentNet 13929000.00
commonStockSharesOutstanding 50309979.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 915146000.00
intangibleAssets 736940000.00
otherCurrentAssets 14719000.00
totalLiab 538669000.00
totalStockholderEquity 367961000.00
deferredLongTermLiab 30031000.00
otherCurrentLiab 39221000.00
commonStock 5000.00
retainedEarnings -140080000.00
otherLiab 67675000.00
goodWill 5680000.00
otherAssets 24894000.00
cash 41776000.00
totalCurrentLiabilities 69525000.00
currentDeferredRevenue 1205000.00
netDebt 366688000.00
shortTermDebt 6995000.00
shortLongTermDebt 6995000.00
shortLongTermDebtTotal 408464000.00
otherStockholderEquity 530870000.00
propertyPlantEquipment 13645000.00
totalCurrentAssets 133987000.00
netTangibleAssets -374659000.00
shortTermInvestments 0.00
netReceivables 50214000.00
longTermDebt 401469000.00
inventory 27278000.00
accountsPayable 7769000.00
totalPermanentEquity 376477000.00
noncontrollingInterestInConsolidatedEntity 8516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22834000.00
additionalPaidInCapital 534755000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140080000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 781159000.00
longTermDebtTotal 401469000.00
nonCurrentLiabilitiesOther 37644000.00
nonCurrentLiabilitiesTotal 469144000.00
capitalSurpluse 534755000.00
liabilitiesAndStockholdersEquity 906630000.00
cashAndShortTermInvestments 41776000.00
propertyPlantAndEquipmentGross 13645000.00
propertyPlantAndEquipmentNet 13645000.00
commonStockSharesOutstanding 49864822.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 949556000.00
intangibleAssets 746977000.00
otherCurrentAssets 7386000.00
totalLiab 540687000.00
totalStockholderEquity 400335000.00
deferredLongTermLiab 33168000.00
otherCurrentLiab 33701000.00
commonStock 5000.00
retainedEarnings -121696000.00
otherLiab 72361000.00
goodWill 5748000.00
otherAssets 17914000.00
cash 56962000.00
totalCurrentLiabilities 66117000.00
currentDeferredRevenue 980000.00
netDebt 352947000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 409909000.00
otherStockholderEquity 529639000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 165180000.00
netTangibleAssets -352390000.00
shortTermInvestments 0.00
netReceivables 80220000.00
longTermDebt 402209000.00
inventory 20612000.00
accountsPayable 7337000.00
totalPermanentEquity 408869000.00
noncontrollingInterestInConsolidatedEntity 8534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7613000.00
additionalPaidInCapital 533524000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121696000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 11308000.00
nonCurrentAssetsTotal 784376000.00
longTermDebtTotal 402209000.00
nonCurrentLiabilitiesOther 39193000.00
nonCurrentLiabilitiesTotal 474570000.00
capitalSurpluse 533524000.00
liabilitiesAndStockholdersEquity 941022000.00
cashAndShortTermInvestments 56962000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 49741593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 983263000.00
intangibleAssets 757882000.00
otherCurrentAssets 4596000.00
totalLiab 567183000.00
totalStockholderEquity 407637000.00
deferredLongTermLiab 31130000.00
otherCurrentLiab 57861000.00
commonStock 5000.00
retainedEarnings -108729000.00
otherLiab 38505000.00
goodWill 9402000.00
otherAssets 792228000.00
cash 64533000.00
totalCurrentLiabilities 94680000.00
currentDeferredRevenue 100000.00
netDebt 346261000.00
shortTermDebt 7926000.00
shortLongTermDebt 7926000.00
shortLongTermDebtTotal 410794000.00
otherStockholderEquity 529130000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 178835000.00
netTangibleAssets -359647000.00
shortTermInvestments 0.00
netReceivables 85597000.00
longTermDebt 402868000.00
inventory 24109000.00
accountsPayable 15014000.00
totalPermanentEquity 878000.00
noncontrollingInterestInConsolidatedEntity 8443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12769000.00
additionalPaidInCapital 7080000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108729000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 16746000.00
nonCurrentAssetsTotal 804428000.00
longTermDebtTotal 402868000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 472503000.00
capitalSurpluse 533015000.00
liabilitiesAndStockholdersEquity 974820000.00
cashAndShortTermInvestments 64533000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 50137694.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 953305000.00
intangibleAssets 748793000.00
otherCurrentAssets 4536000.00
totalLiab 569382000.00
totalStockholderEquity 383923000.00
deferredLongTermLiab 22790000.00
otherCurrentLiab 39533000.00
commonStock 5000.00
retainedEarnings -132076000.00
otherLiab 70397000.00
goodWill 0.00
otherAssets 758530000.00
cash 75418000.00
totalCurrentLiabilities 73862000.00
netDebt 332228000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 407646000.00
otherStockholderEquity 528452000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 185476000.00
netTangibleAssets -364870000.00
shortTermInvestments 0.00
netReceivables 88570000.00
longTermDebt 402333000.00
inventory 16952000.00
accountsPayable 14438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132076000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 767829000.00
longTermDebtTotal 402333000.00
nonCurrentLiabilitiesOther 70397000.00
nonCurrentLiabilitiesTotal 495520000.00
capitalSurpluse 532337000.00
liabilitiesAndStockholdersEquity 953305000.00
cashAndShortTermInvestments 75418000.00
propertyPlantAndEquipmentGross 9299000.00
propertyPlantAndEquipmentNet 9299000.00
commonStockSharesOutstanding 50169434.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 917557000.00
intangibleAssets 757935000.00
otherCurrentAssets 3407000.00
totalLiab 546144000.00
totalStockholderEquity 371413000.00
deferredLongTermLiab 20455000.00
otherCurrentLiab 27369000.00
commonStock 5000.00
retainedEarnings -141622000.00
otherLiab 70857000.00
goodWill 0.00
otherAssets 768507000.00
cash 78592000.00
totalCurrentLiabilities 51955000.00
netDebt 328535000.00
shortTermDebt 4250000.00
shortLongTermDebt 407127000.00
shortLongTermDebtTotal 407127000.00
otherStockholderEquity 527688000.00
propertyPlantEquipment 8186000.00
totalCurrentAssets 140864000.00
netTangibleAssets -386522000.00
shortTermInvestments 0.00
netReceivables 40645000.00
longTermDebt 402877000.00
inventory 18220000.00
accountsPayable 9228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141622000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 776693000.00
longTermDebtTotal 402877000.00
nonCurrentLiabilitiesOther 70857000.00
nonCurrentLiabilitiesTotal 494189000.00
capitalSurpluse 531573000.00
liabilitiesAndStockholdersEquity 917557000.00
cashAndShortTermInvestments 78592000.00
propertyPlantAndEquipmentGross 8186000.00
propertyPlantAndEquipmentNet 8186000.00
commonStockSharesOutstanding 50035343.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 954996000.00
intangibleAssets 766868000.00
otherCurrentAssets 3607000.00
totalLiab 633494000.00
totalStockholderEquity 321502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60642000.00
commonStock 5000.00
retainedEarnings -144229000.00
otherLiab 145455000.00
goodWill 0.00
otherAssets 777425000.00
cash 84858000.00
totalCurrentLiabilities 84608000.00
netDebt 322823000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 407681000.00
otherStockholderEquity 471969000.00
propertyPlantEquipment 7748000.00
totalCurrentAssets 169823000.00
netTangibleAssets -445366000.00
shortTermInvestments 0.00
netReceivables 65202000.00
longTermDebt 403431000.00
inventory 16156000.00
accountsPayable 9956000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144229000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 785173000.00
longTermDebtTotal 403431000.00
nonCurrentLiabilitiesOther 145455000.00
nonCurrentLiabilitiesTotal 548886000.00
capitalSurpluse 475854000.00
liabilitiesAndStockholdersEquity 954996000.00
cashAndShortTermInvestments 84858000.00
propertyPlantAndEquipmentGross 7748000.00
propertyPlantAndEquipmentNet 7748000.00
commonStockSharesOutstanding 49661469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 965844000.00
intangibleAssets 776584000.00
otherCurrentAssets 4741000.00
totalLiab 630699000.00
totalStockholderEquity 335145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61768000.00
commonStock 5000.00
retainedEarnings -132200000.00
otherLiab 140833000.00
goodWill 62400000.00
otherAssets 787295000.00
cash 77312000.00
totalCurrentLiabilities 96870000.00
netDebt 330934000.00
shortTermDebt 15250000.00
shortLongTermDebt 15250000.00
shortLongTermDebtTotal 408246000.00
otherStockholderEquity 471713000.00
propertyPlantEquipment 8048000.00
totalCurrentAssets 170501000.00
netTangibleAssets -441439000.00
shortTermInvestments 0.00
netReceivables 72981000.00
longTermDebt 392996000.00
inventory 15467000.00
accountsPayable 12133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132200000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 795343000.00
longTermDebtTotal 392996000.00
nonCurrentLiabilitiesOther 140833000.00
nonCurrentLiabilitiesTotal 533829000.00
capitalSurpluse 475598000.00
liabilitiesAndStockholdersEquity 965844000.00
cashAndShortTermInvestments 77312000.00
propertyPlantAndEquipmentGross 8048000.00
propertyPlantAndEquipmentNet 8048000.00
commonStockSharesOutstanding 49233468.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1080670000.00
intangibleAssets 795246000.00
otherCurrentAssets 30997000.00
totalLiab 673724000.00
totalStockholderEquity 406946000.00
deferredLongTermLiab 1517000.00
otherCurrentLiab 61025000.00
commonStock 5000.00
retainedEarnings -63629000.00
otherLiab 182826000.00
goodWill 62373000.00
otherAssets 902771000.00
cash 44677000.00
totalCurrentLiabilities 84824000.00
netDebt 364130000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 408807000.00
otherStockholderEquity 471510000.00
propertyPlantEquipment 9746000.00
totalCurrentAssets 168153000.00
netTangibleAssets -450673000.00
shortTermInvestments 0.00
netReceivables 75259000.00
longTermDebt 404557000.00
inventory 17220000.00
accountsPayable 12070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63629000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 3185000.00
deferredLongTermAssetCharges 41967000.00
nonCurrentAssetsTotal 912517000.00
longTermDebtTotal 404557000.00
nonCurrentLiabilitiesOther 182826000.00
nonCurrentLiabilitiesTotal 588900000.00
capitalSurpluse 475395000.00
liabilitiesAndStockholdersEquity 1080670000.00
cashAndShortTermInvestments 44677000.00
propertyPlantAndEquipmentGross 9746000.00
propertyPlantAndEquipmentNet 9746000.00
commonStockSharesOutstanding 49627800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1065592000.00
intangibleAssets 805251000.00
otherCurrentAssets 19123000.00
totalLiab 667058000.00
totalStockholderEquity 398534000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 61299000.00
commonStock 5000.00
retainedEarnings -70941000.00
otherLiab 177706000.00
goodWill 62373000.00
otherAssets 921711000.00
cash 60313000.00
totalCurrentLiabilities 82654000.00
netDebt 349060000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 409373000.00
otherStockholderEquity 470296000.00
propertyPlantEquipment 8778000.00
totalCurrentAssets 135103000.00
netTangibleAssets -469090000.00
shortTermInvestments 0.00
netReceivables 37737000.00
longTermDebt 405123000.00
inventory 17930000.00
accountsPayable 14248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70941000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 3173000.00
deferredLongTermAssetCharges 50914000.00
nonCurrentAssetsTotal 930489000.00
longTermDebtTotal 405123000.00
nonCurrentLiabilitiesOther 177706000.00
nonCurrentLiabilitiesTotal 584404000.00
capitalSurpluse 474181000.00
liabilitiesAndStockholdersEquity 1065592000.00
cashAndShortTermInvestments 60313000.00
propertyPlantAndEquipmentGross 8778000.00
propertyPlantAndEquipmentNet 8778000.00
commonStockSharesOutstanding 49279167.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1080357000.00
intangibleAssets 815154000.00
otherCurrentAssets 10099000.00
totalLiab 662552000.00
totalStockholderEquity 417805000.00
deferredLongTermLiab 1001000.00
otherCurrentLiab 60408000.00
commonStock 5000.00
retainedEarnings -45777000.00
otherLiab 170292000.00
goodWill 62079000.00
otherAssets 912936000.00
cash 64955000.00
totalCurrentLiabilities 85557000.00
netDebt 344997000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 409952000.00
otherStockholderEquity 469680000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 161622000.00
netTangibleAssets -459428000.00
shortTermInvestments 0.00
netReceivables 62742000.00
longTermDebt 405702000.00
inventory 23826000.00
accountsPayable 18204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45777000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 4784000.00
deferredLongTermAssetCharges 30919000.00
nonCurrentAssetsTotal 918735000.00
longTermDebtTotal 405702000.00
nonCurrentLiabilitiesOther 170292000.00
nonCurrentLiabilitiesTotal 576995000.00
capitalSurpluse 473565000.00
liabilitiesAndStockholdersEquity 1080357000.00
cashAndShortTermInvestments 64955000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 49718153.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1082674000.00
intangibleAssets 825056000.00
otherCurrentAssets 7197000.00
totalLiab 638771000.00
totalStockholderEquity 443903000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 47595000.00
commonStock 5000.00
retainedEarnings -20640000.00
otherLiab 164630000.00
goodWill 56006000.00
otherAssets 897412000.00
cash 57765000.00
totalCurrentLiabilities 67570000.00
netDebt 352771000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 410536000.00
otherStockholderEquity 470097000.00
propertyPlantEquipment 4606000.00
totalCurrentAssets 180656000.00
netTangibleAssets -437159000.00
shortTermInvestments 0.00
netReceivables 71518000.00
longTermDebt 406286000.00
inventory 44176000.00
accountsPayable 13924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20640000.00
treasuryStock -2397000.00
nonCurrrentAssetsOther 4072000.00
deferredLongTermAssetCharges 12278000.00
nonCurrentAssetsTotal 902018000.00
longTermDebtTotal 406286000.00
nonCurrentLiabilitiesOther 164630000.00
nonCurrentLiabilitiesTotal 571201000.00
capitalSurpluse 472494000.00
liabilitiesAndStockholdersEquity 1082674000.00
cashAndShortTermInvestments 57765000.00
propertyPlantAndEquipmentGross 4606000.00
propertyPlantAndEquipmentNet 4606000.00
commonStockSharesOutstanding 49718153.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1085744000.00
intangibleAssets 829229000.00
otherCurrentAssets 4666000.00
totalLiab 639870000.00
totalStockholderEquity 445874000.00
deferredLongTermLiab 9779000.00
otherCurrentLiab 37233000.00
commonStock 5000.00
retainedEarnings -20223000.00
otherLiab 169978000.00
goodWill 41555000.00
otherAssets 873948000.00
cash 28755000.00
totalCurrentLiabilities 52950000.00
netDebt 382658000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 411413000.00
otherStockholderEquity 467520000.00
propertyPlantEquipment 4507000.00
totalCurrentAssets 207289000.00
netTangibleAssets -424910000.00
shortTermInvestments 0.00
netReceivables 84053000.00
longTermDebt 407163000.00
inventory 89815000.00
accountsPayable 10527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2763000.00
deferredLongTermAssetCharges 401000.00
nonCurrentAssetsTotal 878455000.00
longTermDebtTotal 407163000.00
nonCurrentLiabilitiesOther 169978000.00
nonCurrentLiabilitiesTotal 586920000.00
capitalSurpluse 467520000.00
liabilitiesAndStockholdersEquity 1085744000.00
cashAndShortTermInvestments 28755000.00
propertyPlantAndEquipmentGross 4507000.00
propertyPlantAndEquipmentNet 4507000.00
commonStockSharesOutstanding 49718153.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 221592039.00
intangibleAssets 0.00
otherCurrentAssets 65360.00
totalLiab 9602992.00
totalStockholderEquity 211989047.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 1487492.00
commonStock 206989724.00
retainedEarnings -1954336.00
otherLiab 7718000.00
goodWill 0.00
otherAssets 221221000.00
cash 305808.00
totalCurrentLiabilities 1885492.00
netDebt 74192.00
shortTermDebt 380000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 6953659.00
propertyPlantEquipment 0.00
totalCurrentAssets 371168.00
longTermInvestments 220504371.00
netTangibleAssets 211989047.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1885492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206989724.00
preferredStockTotalEquity 206989000.00
retainedEarningsTotalEquity -1954336.00
treasuryStock 0.00
nonCurrrentAssetsOther 716500.00
nonCurrentAssetsTotal 221220871.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 206989037.00
capitalSurpluse 6953659.00
liabilitiesAndStockholdersEquity 221592039.00
cashAndShortTermInvestments 305808.00
commonStockSharesOutstanding 6767000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 221094516.00
intangibleAssets 0.00
otherCurrentAssets 63464.00
totalLiab 8130374.00
totalStockholderEquity 212964142.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 367874.00
commonStock 207964809.00
retainedEarnings -979241.00
otherLiab 7718000.00
goodWill 0.00
otherAssets 220505000.00
cash 526986.00
totalCurrentLiabilities 412874.00
netDebt -526986.00
otherStockholderEquity 5978574.00
propertyPlantEquipment 0.00
totalCurrentAssets 590450.00
longTermInvestments 220504066.00
netTangibleAssets 212964142.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207964809.00
preferredStockTotalEquity 207964000.00
retainedEarningsTotalEquity -979241.00
treasuryStock 0.00
nonCurrentAssetsTotal 220504066.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 207964132.00
capitalSurpluse 5978574.00
liabilitiesAndStockholdersEquity 221094516.00
cashAndShortTermInvestments 526986.00
commonStockSharesOutstanding 6736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 221317716.00
intangibleAssets 96961000.00
otherCurrentAssets 81369.00
totalLiab 8048288.00
totalStockholderEquity 213269428.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 150788.00
commonStock 208270092.00
retainedEarnings -673955.00
otherLiab 7719000.00
goodWill 155953000.00
otherAssets 220503000.00
cash 733386.00
totalCurrentLiabilities 330788.00
netDebt 50366614.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 3673291.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 814755.00
longTermInvestments 220502961.00
netTangibleAssets 213269428.00
shortTermInvestments 0.00
netReceivables 64399000.00
longTermDebt 0.00
inventory 12193000.00
accountsPayable 330788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208270092.00
preferredStockTotalEquity 208268000.00
retainedEarningsTotalEquity -673955.00
treasuryStock 0.00
nonCurrentAssetsTotal 220502961.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 208269418.00
capitalSurpluse 5673291.00
liabilitiesAndStockholdersEquity 221317716.00
cashAndShortTermInvestments 733386.00
commonStockSharesOutstanding 6736000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 221528133.00
intangibleAssets 0.00
otherCurrentAssets 113391.00
totalLiab 7955203.00
totalStockholderEquity 213572930.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 106794.00
commonStock 208573591.00
retainedEarnings -370453.00
otherLiab 7718000.00
goodWill 0.00
otherAssets 220500000.00
cash 914173.00
totalCurrentLiabilities 237703.00
netDebt -914173.00
otherStockholderEquity 5369792.00
propertyPlantEquipment 0.00
totalCurrentAssets 1027564.00
longTermInvestments 220500569.00
netTangibleAssets 213572930.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 237703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208573591.00
preferredStockTotalEquity 208572000.00
retainedEarningsTotalEquity -370453.00
treasuryStock 0.00
nonCurrentAssetsTotal 220500569.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 208572920.00
capitalSurpluse 5369792.00
liabilitiesAndStockholdersEquity 221528133.00
cashAndShortTermInvestments 914173.00
commonStockSharesOutstanding 6669000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 221583821.00
intangibleAssets 0.00
otherCurrentAssets 129043.00
totalLiab 7873254.00
totalStockholderEquity 213710567.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 73936.00
commonStock 208711226.00
retainedEarnings -232816.00
otherLiab 7718000.00
goodWill 0.00
otherAssets 220501000.00
cash 954414.00
totalCurrentLiabilities 155754.00
netDebt -954414.00
otherStockholderEquity 5232157.00
propertyPlantEquipment 0.00
totalCurrentAssets 1083457.00
longTermInvestments 220500364.00
netTangibleAssets 213710567.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 155754.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208711226.00
preferredStockTotalEquity 208710000.00
retainedEarningsTotalEquity -232816.00
treasuryStock 0.00
nonCurrentAssetsTotal 220500364.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 208710557.00
capitalSurpluse 5232157.00
liabilitiesAndStockholdersEquity 221583821.00
cashAndShortTermInvestments 954414.00
commonStockSharesOutstanding 6669000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 221641102.00
otherCurrentAssets 152402.00
totalLiab 7736699.00
totalStockholderEquity 213904403.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 19199.00
commonStock 208905060.00
otherLiab 7718000.00
otherAssets 220500000.00
cash 988637.00
totalCurrentLiabilities 19199.00
netDebt -988637.00
otherStockholderEquity 4999343.00
totalCurrentAssets 1141039.00
longTermInvestments 210000063.00
netTangibleAssets 213904403.00
accountsPayable 15714.00
commonStockTotalEquity 208905060.00
preferredStockTotalEquity 208904000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 220500063.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 208904393.00
capitalSurpluse 4999343.00
liabilitiesAndStockholdersEquity 221641102.00
cashAndShortTermInvestments 988637.00
commonStockSharesOutstanding 6444000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 143875000.00
otherCurrentAssets 119000.00
totalLiab 118875000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 118875000.00
commonStock 604000.00
otherAssets 143875000.00
cash 25000.00
totalCurrentLiabilities 118875000.00
otherStockholderEquity 24396000.00
commonStockTotalEquity 604000.00
liabilitiesAndStockholdersEquity 143875000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 697710000.00
intangibleAssets 504441000.00
otherCurrentAssets 7760000.00
totalLiab 354544000.00
totalStockholderEquity 335826000.00
deferredLongTermLiab 28398000.00
otherCurrentLiab 38308000.00
commonStock 5000.00
capitalStock 161801000.00
retainedEarnings -282017000.00
cash 54355000.00
totalCurrentLiabilities 66435000.00
currentDeferredRevenue 1220000.00
netDebt 210578000.00
shortTermDebt 6038000.00
shortLongTermDebt 4647000.00
shortLongTermDebtTotal 264933000.00
otherStockholderEquity 501685000.00
propertyPlantEquipment 11698000.00
totalCurrentAssets 158730000.00
netTangibleAssets -161275000.00
netReceivables 71187000.00
longTermDebt 253058000.00
inventory 25428000.00
accountsPayable 20869000.00
accumulatedOtherComprehensiveIncome -45643000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -282017000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 5572000.00
nonCurrentAssetsTotal 538980000.00
capitalLeaseObligations 7228000.00
longTermDebtTotal 253058000.00
nonCurrentLiabilitiesOther 6653000.00
nonCurrentLiabilitiesTotal 288109000.00
warrants 169136000.00
capitalSurpluse 505570000.00
liabilitiesAndStockholdersEquity 690370000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 18602000.00
netWorkingCapital 92295000.00
netInvestedCapital 431735000.00
commonStockSharesOutstanding 52192000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 732562000.00
intangibleAssets 546652000.00
otherCurrentAssets 19878000.00
totalLiab 344990000.00
totalStockholderEquity 230399000.00
deferredLongTermLiab 34833000.00
otherCurrentLiab 28741000.00
commonStock 5000.00
capitalStock 149391000.00
retainedEarnings -248660000.00
otherLiab 36299000.00
goodWill 0.00
otherAssets 12540000.00
cash 61930000.00
totalCurrentLiabilities 49707000.00
currentDeferredRevenue 635000.00
netDebt 195626000.00
shortTermDebt 3362000.00
shortLongTermDebt 3362000.00
shortLongTermDebtTotal 257556000.00
otherStockholderEquity 525418000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 155126000.00
netTangibleAssets -159080000.00
netReceivables 63758000.00
longTermDebt 254194000.00
inventory 19780000.00
accountsPayable 16969000.00
accumulatedOtherComprehensiveIncome -46364000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -248660000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 11406000.00
nonCurrentAssetsTotal 577436000.00
capitalLeaseObligations 6414000.00
longTermDebtTotal 254194000.00
nonCurrentLiabilitiesOther 6256000.00
nonCurrentLiabilitiesTotal 295283000.00
warrants 157173000.00
capitalSurpluse 529303000.00
liabilitiesAndStockholdersEquity 575389000.00
cashAndShortTermInvestments 61930000.00
propertyPlantAndEquipmentNet 11986000.00
netWorkingCapital 105419000.00
netInvestedCapital 487955000.00
commonStockSharesOutstanding 51410000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 785783000.00
intangibleAssets 589201000.00
otherCurrentAssets 17219000.00
totalLiab 504944000.00
totalStockholderEquity 272393000.00
deferredLongTermLiab 37834000.00
otherCurrentLiab 27973000.00
commonStock 5000.00
capitalStock 143733000.00
retainedEarnings -244836000.00
otherLiab 39616000.00
goodWill 6925000.00
otherAssets 22193000.00
cash 50030000.00
totalCurrentLiabilities 52459000.00
currentDeferredRevenue 1474000.00
netDebt 217839000.00
shortTermDebt 3378000.00
shortLongTermDebt 3378000.00
shortLongTermDebtTotal 267869000.00
otherStockholderEquity 548891000.00
propertyPlantEquipment 18616000.00
totalCurrentAssets 155032000.00
netTangibleAssets -323733000.00
netReceivables 63204000.00
longTermDebt 264491000.00
inventory 24579000.00
accountsPayable 19634000.00
accumulatedOtherComprehensiveIncome -31667000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -244836000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 12494000.00
nonCurrentAssetsTotal 630751000.00
capitalLeaseObligations 6358000.00
longTermDebtTotal 264491000.00
nonCurrentLiabilitiesOther 6432000.00
nonCurrentLiabilitiesTotal 452485000.00
warrants 152174000.00
capitalSurpluse 552776000.00
liabilitiesAndStockholdersEquity 785783000.00
cashAndShortTermInvestments 50030000.00
propertyPlantAndEquipmentGross 18616000.00
propertyPlantAndEquipmentNet 12432000.00
netWorkingCapital 102573000.00
netInvestedCapital 540262000.00
commonStockSharesOutstanding 50770000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 805692000.00
intangibleAssets 631369000.00
otherCurrentAssets 11802000.00
totalLiab 471662000.00
totalStockholderEquity 326445000.00
otherCurrentLiab 28823000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -199621000.00
otherLiab 11124000.00
goodWill 6323000.00
otherAssets 15879000.00
cash 29288000.00
totalCurrentLiabilities 49778000.00
currentDeferredRevenue 1175000.00
netDebt 373451000.00
shortTermDebt 4675000.00
shortLongTermDebt 4675000.00
shortLongTermDebtTotal 402739000.00
otherStockholderEquity 557121000.00
propertyPlantEquipment 19776000.00
totalCurrentAssets 132345000.00
longTermInvestments 0.00
netTangibleAssets -304006000.00
netReceivables 68634000.00
longTermDebt 398064000.00
inventory 22621000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -31060000.00
commonStockTotalEquity 5000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 12161000.00
nonCurrentAssetsTotal 673347000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 398064000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 421884000.00
capitalSurpluse 561006000.00
liabilitiesAndStockholdersEquity 805692000.00
cashAndShortTermInvestments 29288000.00
propertyPlantAndEquipmentGross 19776000.00
propertyPlantAndEquipmentNet 13177000.00
netWorkingCapital 82567000.00
netInvestedCapital 729184000.00
commonStockSharesOutstanding 50124000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 899287000.00
intangibleAssets 711967000.00
otherCurrentAssets 7754000.00
totalLiab 526711000.00
totalStockholderEquity 364313000.00
deferredLongTermLiab 30232000.00
otherCurrentLiab 38744000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -138789000.00
otherLiab 62298000.00
goodWill 6670000.00
otherAssets 14070000.00
cash 34852000.00
totalCurrentLiabilities 64104000.00
currentDeferredRevenue 1280000.00
netDebt 371876000.00
shortTermDebt 6419000.00
shortLongTermDebt 6419000.00
shortLongTermDebtTotal 406728000.00
otherStockholderEquity 531934000.00
propertyPlantEquipment 13289000.00
totalCurrentAssets 143209000.00
longTermInvestments 10082000.00
netTangibleAssets -354324000.00
netReceivables 75796000.00
longTermDebt 400309000.00
inventory 24807000.00
accountsPayable 7530000.00
noncontrollingInterestInConsolidatedEntity 8263000.00
accumulatedOtherComprehensiveIncome -28837000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -138789000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 16820000.00
nonCurrentAssetsTotal 756078000.00
longTermDebtTotal 400309000.00
nonCurrentLiabilitiesOther 32066000.00
nonCurrentLiabilitiesTotal 462607000.00
capitalSurpluse 535819000.00
liabilitiesAndStockholdersEquity 891024000.00
cashAndShortTermInvestments 34852000.00
propertyPlantAndEquipmentGross 13289000.00
propertyPlantAndEquipmentNet 13289000.00
netWorkingCapital 79105000.00
netInvestedCapital 771041000.00
commonStockSharesOutstanding 49883739.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 983263000.00
intangibleAssets 757882000.00
otherCurrentAssets 4596000.00
totalLiab 567183000.00
totalStockholderEquity 407637000.00
deferredLongTermLiab 31130000.00
otherCurrentLiab 57861000.00
commonStock 5000.00
retainedEarnings -108729000.00
otherLiab 69635000.00
goodWill 9402000.00
otherAssets 24944000.00
cash 64533000.00
totalCurrentLiabilities 94680000.00
currentDeferredRevenue 100000.00
netDebt 346261000.00
shortTermDebt 7926000.00
shortLongTermDebt 7926000.00
shortLongTermDebtTotal 410794000.00
otherStockholderEquity 529130000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 178835000.00
netTangibleAssets -359647000.00
shortTermInvestments 0.00
netReceivables 85597000.00
longTermDebt 402868000.00
inventory 24109000.00
accountsPayable 15014000.00
totalPermanentEquity 878000.00
noncontrollingInterestInConsolidatedEntity 8443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12769000.00
additionalPaidInCapital 7080000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108729000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 16746000.00
nonCurrentAssetsTotal 804428000.00
longTermDebtTotal 402868000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 472503000.00
capitalSurpluse 533015000.00
liabilitiesAndStockholdersEquity 974820000.00
cashAndShortTermInvestments 64533000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
netWorkingCapital 84155000.00
netInvestedCapital 818431000.00
commonStockSharesOutstanding 50191303.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 965844000.00
intangibleAssets 776584000.00
otherCurrentAssets 4741000.00
totalLiab 630699000.00
totalStockholderEquity 335145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61768000.00
commonStock 5000.00
retainedEarnings -132200000.00
otherLiab 140833000.00
goodWill 0.00
otherAssets 10711000.00
cash 77312000.00
totalCurrentLiabilities 96870000.00
netDebt 330934000.00
shortTermDebt 15250000.00
shortLongTermDebt 15250000.00
shortLongTermDebtTotal 408246000.00
otherStockholderEquity 471713000.00
propertyPlantEquipment 8048000.00
totalCurrentAssets 170501000.00
netTangibleAssets -441439000.00
shortTermInvestments 0.00
netReceivables 72981000.00
longTermDebt 392996000.00
inventory 15467000.00
accountsPayable 12133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132200000.00
treasuryStock -3885000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 795343000.00
longTermDebtTotal 392996000.00
nonCurrentLiabilitiesOther 140833000.00
nonCurrentLiabilitiesTotal 533829000.00
capitalSurpluse 475598000.00
liabilitiesAndStockholdersEquity 965844000.00
cashAndShortTermInvestments 77312000.00
propertyPlantAndEquipmentGross 8048000.00
propertyPlantAndEquipmentNet 8048000.00
commonStockSharesOutstanding 49384838.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1082674000.00
intangibleAssets 825056000.00
otherCurrentAssets 7197000.00
totalLiab 638771000.00
totalStockholderEquity 443903000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 47595000.00
commonStock 5000.00
retainedEarnings -20640000.00
otherLiab 164915000.00
goodWill 56006000.00
otherAssets 16350000.00
cash 57765000.00
totalCurrentLiabilities 67570000.00
netDebt 352771000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 410536000.00
otherStockholderEquity 470097000.00
propertyPlantEquipment 4606000.00
totalCurrentAssets 180656000.00
netTangibleAssets -437159000.00
shortTermInvestments 0.00
netReceivables 71518000.00
longTermDebt 406286000.00
inventory 44176000.00
accountsPayable 13924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20640000.00
treasuryStock -2397000.00
nonCurrrentAssetsOther 4072000.00
deferredLongTermAssetCharges 12278000.00
nonCurrentAssetsTotal 902018000.00
longTermDebtTotal 406286000.00
nonCurrentLiabilitiesOther 164630000.00
nonCurrentLiabilitiesTotal 571201000.00
capitalSurpluse 472494000.00
liabilitiesAndStockholdersEquity 1082674000.00
cashAndShortTermInvestments 57765000.00
propertyPlantAndEquipmentGross 4606000.00
propertyPlantAndEquipmentNet 4606000.00
commonStockSharesOutstanding 49384838.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 221317716.00
intangibleAssets 96961000.00
otherCurrentAssets 81369.00
totalLiab 8048288.00
totalStockholderEquity 213269428.00
deferredLongTermLiab 7717500.00
otherCurrentLiab 150788.00
commonStock 208270092.00
retainedEarnings -673955.00
otherLiab 7719000.00
goodWill 155953000.00
otherAssets 220503000.00
cash 733386.00
totalCurrentLiabilities 330788.00
netDebt 50403614.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 51137000.00
otherStockholderEquity 3673291.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 814755.00
longTermInvestments 220502961.00
netTangibleAssets 213269428.00
shortTermInvestments 0.00
netReceivables 64399000.00
longTermDebt 0.00
inventory 12193000.00
accountsPayable 330788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208270092.00
preferredStockTotalEquity 208268000.00
retainedEarningsTotalEquity -673955.00
treasuryStock 0.00
nonCurrentAssetsTotal 220502961.00
nonCurrentLiabilitiesTotal 7717500.00
warrants 208269418.00
capitalSurpluse 5673291.00
liabilitiesAndStockholdersEquity 221317716.00
cashAndShortTermInvestments 733386.00
commonStockSharesOutstanding 6613000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 143875.00
otherCurrentAssets 119000.00
totalLiab 118875.00
totalStockholderEquity 25000.00
otherCurrentLiab 118875.00
commonStock 604.00
cash 25000.00
totalCurrentLiabilities 118875.00
netDebt -25000.00
otherStockholderEquity 24396.00
totalCurrentAssets 25000.00
commonStockTotalEquity 604.00
nonCurrrentAssetsOther 118875.00
nonCurrentAssetsTotal 118875.00
liabilitiesAndStockholdersEquity 143875.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 6270000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -1413000.00
changeToLiabilities 10090000.00
totalCashflowsFromInvestingActivities -1413000.00
netBorrowings -830000.00
totalCashFromFinancingActivities -676000.00
netIncome -7652000.00
changeInCash 18708000.00
beginPeriodCashFlow 35647000.00
endPeriodCashFlow 54355000.00
totalCashFromOperatingActivities 18993000.00
depreciation 11387000.00
dividendsPaid 10610379.00
changeToInventory 325000.00
changeToAccountReceivables 6341000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome -4018000.00
capitalExpenditures 1413000
changeReceivables 6341000.00
cashFlowsOtherOperating 13359000.00
cashAndCashEquivalentsChanges 16904000.00
changeInWorkingCapital 18728000.00
stockBasedCompensation 1028000.00
otherNonCashItems 540000.00
freeCashFlow 17580000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -950000.00
changeToLiabilities 6448000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -842000.00
totalCashFromFinancingActivities -4174000.00
changeToOperatingActivities 7478000.00
netIncome -5049000.00
changeInCash -15899000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 35647000.00
totalCashFromOperatingActivities -7142000.00
depreciation 11360000.00
dividendsPaid 3332000.00
changeToInventory 954000.00
changeToAccountReceivables -20898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome 768000.00
capitalExpenditures 950000
changeReceivables -20898000.00
cashFlowsOtherOperating 9661000.00
cashAndCashEquivalentsChanges -12266000.00
changeInWorkingCapital -13927000.00
stockBasedCompensation 1044000.00
otherNonCashItems 833000.00
freeCashFlow -8092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1076000.00
changeToLiabilities -1922000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings -808000.00
totalCashFromFinancingActivities -3928000.00
changeToOperatingActivities -4109000.00
netIncome -18016000.00
changeInCash -7720000.00
beginPeriodCashFlow 59266000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities 1834000.00
depreciation 11448000.00
dividendsPaid 3266000.00
changeToInventory -5998000.00
changeToAccountReceivables 19294000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome -1406000.00
capitalExpenditures 1076000
changeReceivables 19294000.00
cashFlowsOtherOperating 9709000.00
cashAndCashEquivalentsChanges -3170000.00
changeInWorkingCapital 9635000.00
stockBasedCompensation 1340000.00
otherNonCashItems 158000.00
freeCashFlow 758000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -596000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings -823000.00
totalCashFromFinancingActivities -4846000.00
changeToOperatingActivities -3530000.00
netIncome -3087000.00
changeInCash -2664000.00
beginPeriodCashFlow 61930000.00
endPeriodCashFlow 59266000.00
totalCashFromOperatingActivities 2487000.00
depreciation 11444000.00
dividendsPaid 4023000.00
changeToInventory -2312000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 64000.00
capitalExpenditures 596000
changeReceivables -321000.00
cashFlowsOtherOperating 8206000.00
cashAndCashEquivalentsChanges -2955000.00
changeInWorkingCapital -6363000.00
stockBasedCompensation 902000.00
otherNonCashItems 572000.00
freeCashFlow 1891000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1129000.00
changeToLiabilities 3075000.00
totalCashflowsFromInvestingActivities -1129000.00
netBorrowings -809000.00
totalCashFromFinancingActivities -4667000.00
changeToOperatingActivities 1860000.00
netIncome 7184000.00
changeInCash 18608000.00
beginPeriodCashFlow 43322000.00
endPeriodCashFlow 43322000.00
totalCashFromOperatingActivities 26042000.00
depreciation 11623000.00
dividendsPaid 3963000.00
changeToInventory 964000.00
changeToAccountReceivables 2623000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 4473000.00
capitalExpenditures 1129000
changeInWorkingCapital 7013000.00
stockBasedCompensation 1036000.00
otherNonCashItems -14197000.00
freeCashFlow 24913000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -1590000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -1590000.00
netBorrowings -852000.00
totalCashFromFinancingActivities -4757000.00
changeToOperatingActivities 3938000.00
netIncome 994000.00
changeInCash -13372000.00
beginPeriodCashFlow 56694000.00
endPeriodCashFlow 43322000.00
totalCashFromOperatingActivities -4916000.00
depreciation 11522000.00
dividendsPaid 3905000.00
changeToInventory 2828000.00
changeToAccountReceivables -26172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1590000.00
changeToNetincome 389000.00
capitalExpenditures 1590000
changeInWorkingCapital -17886000.00
stockBasedCompensation 949000.00
otherNonCashItems 349000.00
freeCashFlow -6506000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -874000.00
changeToLiabilities -3659000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -3725000.00
changeToOperatingActivities -3991000.00
netIncome -17260000.00
changeInCash 3826000.00
beginPeriodCashFlow 52868000.00
endPeriodCashFlow 56694000.00
totalCashFromOperatingActivities 7550000.00
depreciation 11177000.00
dividendsPaid 3063000.00
changeToInventory -1762000.00
changeToAccountReceivables 21502000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 1258000.00
capitalExpenditures 874000
changeReceivables 21502000.00
cashFlowsOtherOperating 10427000.00
cashAndCashEquivalentsChanges 2951000.00
changeInWorkingCapital 11883000.00
stockBasedCompensation 330000.00
otherNonCashItems 315000.00
freeCashFlow 6676000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -430000.00
changeToLiabilities -2744000.00
totalCashflowsFromInvestingActivities -430000.00
netBorrowings -9904000.00
totalCashFromFinancingActivities -18236000.00
changeToOperatingActivities -3842000.00
netIncome 8423000.00
changeInCash 2838000.00
beginPeriodCashFlow 50030000.00
endPeriodCashFlow 52868000.00
totalCashFromOperatingActivities 23326000.00
depreciation 11423000.00
dividendsPaid 3002000.00
changeToInventory 1256000.00
changeToAccountReceivables 5576000.00
salePurchaseOfStock -5330000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome 2092000.00
capitalExpenditures 430000
changeReceivables 5576000.00
cashFlowsOtherOperating 8188000.00
cashAndCashEquivalentsChanges 4660000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 752000.00
otherNonCashItems 938000.00
freeCashFlow 22896000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -264000.00
changeToLiabilities 5442000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings -824000.00
totalCashFromFinancingActivities -3857000.00
changeToOperatingActivities 1613000.00
netIncome -11622000.00
changeInCash 24881000.00
beginPeriodCashFlow 25149000.00
endPeriodCashFlow 50030000.00
totalCashFromOperatingActivities 27074000.00
depreciation 12195000.00
dividendsPaid 3044000.00
changeToInventory 536000.00
changeToAccountReceivables 9286000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 13179000.00
capitalExpenditures 264000
changeReceivables 9286000.00
cashFlowsOtherOperating 13016000.00
cashAndCashEquivalentsChanges 22953000.00
changeInWorkingCapital 12789000.00
stockBasedCompensation 967000.00
otherNonCashItems 1580000.00
freeCashFlow 26810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1226000.00
changeToLiabilities 6709000.00
totalCashflowsFromInvestingActivities -1226000.00
netBorrowings -136257000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities 4243000.00
netIncome -21887000.00
changeInCash -10470000.00
beginPeriodCashFlow 35619000.00
endPeriodCashFlow 25149000.00
totalCashFromOperatingActivities -9514000.00
depreciation 11630000.00
dividendsPaid 2200000.00
changeToInventory 1676000.00
changeToAccountReceivables -29198000.00
salePurchaseOfStock 138546000.00
otherCashflowsFromFinancingActivities 131205000.00
changeToNetincome 23517000.00
capitalExpenditures 1226000
changeReceivables -29198000.00
cashFlowsOtherOperating 8984000.00
cashAndCashEquivalentsChanges -10651000.00
changeInWorkingCapital -23459000.00
stockBasedCompensation 873000.00
otherNonCashItems -425000.00
freeCashFlow -10740000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -467000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -467000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities -7376000.00
netIncome -16554000.00
changeInCash 6790000.00
beginPeriodCashFlow 28829000.00
endPeriodCashFlow 35619000.00
totalCashFromOperatingActivities 8101000.00
depreciation 11568000.00
dividendsPaid 2200000.00
changeToInventory -454000.00
changeToAccountReceivables 19128000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 194000.00
capitalExpenditures 467000
changeReceivables 19128000.00
cashFlowsOtherOperating 6742000.00
cashAndCashEquivalentsChanges 6778000.00
changeInWorkingCapital 12504000.00
stockBasedCompensation 957000.00
otherNonCashItems 63000.00
freeCashFlow 7634000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -438000.00
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities -438000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -235000.00
changeToOperatingActivities -5172000.00
netIncome -3648000.00
changeInCash -988000.00
beginPeriodCashFlow 29817000.00
endPeriodCashFlow 28829000.00
totalCashFromOperatingActivities 1054000.00
depreciation 11577000.00
dividendsPaid 2200000.00
changeToInventory -3503000.00
changeToAccountReceivables 5773000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome -4930000.00
capitalExpenditures 438000
changeReceivables 5773000.00
cashFlowsOtherOperating 8400000.00
cashAndCashEquivalentsChanges 381000.00
changeInWorkingCapital -2356000.00
stockBasedCompensation 643000.00
otherNonCashItems 69000.00
freeCashFlow 616000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -905000.00
changeToLiabilities 2644000.00
totalCashflowsFromInvestingActivities -905000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -16991000.00
changeToOperatingActivities -3812000.00
netIncome -29233000.00
changeInCash 10544000.00
beginPeriodCashFlow 19273000.00
endPeriodCashFlow 29817000.00
totalCashFromOperatingActivities 28743000.00
depreciation 46764000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 4036000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities -11762000.00
changeToNetincome 38888000.00
capitalExpenditures 905000
changeInWorkingCapital 5756000.00
stockBasedCompensation 678000.00
otherNonCashItems 11910000.00
freeCashFlow 27838000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -2251000.00
totalCashFromFinancingActivities -2251000.00
changeToOperatingActivities 1243000.00
netIncome 3289000.00
changeInCash -17119000.00
beginPeriodCashFlow 36392000.00
endPeriodCashFlow 19273000.00
totalCashFromOperatingActivities -14811000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -3286000.00
changeToAccountReceivables -22892000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -6189000.00
capitalExpenditures 2000
changeReceivables -22892000.00
cashFlowsOtherOperating 12818000.00
cashAndCashEquivalentsChanges -17064000.00
changeInWorkingCapital -25509000.00
stockBasedCompensation 816000.00
otherNonCashItems 533000.00
freeCashFlow -14813000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -683000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities -10650000.00
netIncome -22269000.00
changeInCash -3603000.00
beginPeriodCashFlow 39995000.00
endPeriodCashFlow 36392000.00
totalCashFromOperatingActivities -2851000.00
depreciation 12275000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -1961000.00
changeToAccountReceivables 19234000.00
otherCashflowsFromFinancingActivities -683000.00
changeToNetincome -4441000.00
capitalExpenditures 683000
changeReceivables 19234000.00
cashFlowsOtherOperating 12011000.00
cashAndCashEquivalentsChanges -5617000.00
changeInWorkingCapital 9653000.00
stockBasedCompensation 852000.00
otherNonCashItems 3060000.00
freeCashFlow -3534000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2836000.00
changeToLiabilities 7595000.00
totalCashflowsFromInvestingActivities -2836000.00
netBorrowings -722000.00
totalCashFromFinancingActivities -722000.00
changeToOperatingActivities 5404000.00
netIncome -12619000.00
changeInCash 5143000.00
beginPeriodCashFlow 34852000.00
endPeriodCashFlow 39995000.00
totalCashFromOperatingActivities 8978000.00
depreciation 12061000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 823000.00
changeToAccountReceivables 2159000.00
otherCashflowsFromFinancingActivities -2836000.00
changeToNetincome -1346000.00
capitalExpenditures 2586000
changeReceivables 2159000.00
cashFlowsOtherOperating 10818000.00
cashAndCashEquivalentsChanges 5420000.00
changeInWorkingCapital 9690000.00
stockBasedCompensation 588000.00
otherNonCashItems 1039000.00
freeCashFlow 6392000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -1587000.00
changeToLiabilities -17623000.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings -2579000.00
totalCashFromFinancingActivities -8711000.00
changeToOperatingActivities -10267000.00
netIncome -2178000.00
changeInCash 8830000.00
beginPeriodCashFlow 26022000.00
endPeriodCashFlow 34852000.00
totalCashFromOperatingActivities 19227000.00
depreciation 12107000.00
otherCashflowsFromInvestingActivities -1587000.00
changeToInventory -1841000.00
changeToAccountReceivables 24762000.00
otherCashflowsFromFinancingActivities 4868000.00
changeToNetincome 1551000.00
capitalExpenditures 985000
changeReceivables 24762000.00
cashFlowsOtherOperating 12773000.00
exchangeRateChanges -701000.00
cashAndCashEquivalentsChanges 8830000.00
changeInWorkingCapital 6321000.00
stockBasedCompensation 839000.00
otherNonCashItems 887000.00
freeCashFlow 18242000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1587000.00
changeToLiabilities 15390000.00
totalCashflowsFromInvestingActivities -852000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities 17711000.00
netIncome 3470000.00
changeInCash -15754000.00
beginPeriodCashFlow 41776000.00
endPeriodCashFlow 26022000.00
totalCashFromOperatingActivities -12390000.00
depreciation 12533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5343000.00
changeToAccountReceivables -57464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome 1172000.00
capitalExpenditures 852000
changeReceivables -57464000.00
cashFlowsOtherOperating 18736000.00
exchangeRateChanges -2325000.00
cashAndCashEquivalentsChanges -15754000.00
changeInWorkingCapital -34569000.00
stockBasedCompensation 65000.00
otherNonCashItems 5702000.00
freeCashFlow -13242000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
investments -1587000.00
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -2009000.00
netBorrowings -1923000.00
totalCashFromFinancingActivities -1923000.00
changeToOperatingActivities -10911000.00
netIncome -18384000.00
changeInCash -15186000.00
beginPeriodCashFlow 56962000.00
endPeriodCashFlow 41776000.00
totalCashFromOperatingActivities -7242000.00
depreciation 11680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8580000.00
changeToAccountReceivables 21522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2009000.00
changeToNetincome -2786000.00
capitalExpenditures 422000
changeReceivables 21522000.00
cashFlowsOtherOperating -223000.00
exchangeRateChanges -4012000.00
cashAndCashEquivalentsChanges -15186000.00
changeInWorkingCapital -390000.00
stockBasedCompensation 1291000.00
otherNonCashItems 2697000.00
freeCashFlow -7664000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -1587000.00
changeToLiabilities -15521000.00
totalCashflowsFromInvestingActivities -1905000.00
netBorrowings -1407000.00
totalCashFromFinancingActivities -11407000.00
changeToOperatingActivities -3577000.00
netIncome -12967000.00
changeInCash -7571000.00
beginPeriodCashFlow 64533000.00
endPeriodCashFlow 56962000.00
totalCashFromOperatingActivities 3417000.00
depreciation 11273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3497000.00
changeToAccountReceivables 5818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 4776000.00
capitalExpenditures 1905000
changeReceivables 5818000.00
cashFlowsOtherOperating 17122000.00
exchangeRateChanges 2324000.00
cashAndCashEquivalentsChanges -7571000.00
changeInWorkingCapital -357000.00
stockBasedCompensation 609000.00
otherNonCashItems 1229000.00
freeCashFlow 1512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -11132000.00
changeToLiabilities 6132000.00
totalCashflowsFromInvestingActivities -30718000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -1890000.00
changeToOperatingActivities 1473000.00
netIncome 23347000.00
changeInCash -10885000.00
beginPeriodCashFlow 75418000.00
endPeriodCashFlow 64533000.00
totalCashFromOperatingActivities 20470000.00
depreciation 11254000.00
otherCashflowsFromInvestingActivities -28274000.00
dividendsPaid 0.00
changeToInventory -1133000.00
changeToAccountReceivables 14680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30718000.00
changeToNetincome -20357000.00
capitalExpenditures 2444000
changeReceivables 14680000.00
cashFlowsOtherOperating -4030000.00
exchangeRateChanges 1253000.00
cashAndCashEquivalentsChanges -10885000.00
changeInWorkingCapital 4395000.00
stockBasedCompensation 568000.00
otherNonCashItems -23024000.00
freeCashFlow 18026000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -10082000.00
changeToLiabilities 20525000.00
totalCashflowsFromInvestingActivities -2356000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -12125000.00
changeToOperatingActivities 7600000.00
netIncome 9546000.00
changeInCash -3174000.00
beginPeriodCashFlow 78592000.00
endPeriodCashFlow 75418000.00
totalCashFromOperatingActivities -1231000.00
depreciation 11056000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory 1395000.00
changeToAccountReceivables -45931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2356000.00
changeToNetincome 1876000.00
capitalExpenditures 2446000
changeReceivables -45931000.00
cashFlowsOtherOperating 8978000.00
exchangeRateChanges 413000.00
cashAndCashEquivalentsChanges -3174000.00
changeInWorkingCapital -26089000.00
stockBasedCompensation 512000.00
otherNonCashItems 463000.00
freeCashFlow -3677000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -700000.00
changeToLiabilities -13532000.00
totalCashflowsFromInvestingActivities -2512000.00
netBorrowings -1062000.00
totalCashFromFinancingActivities -11062000.00
changeToOperatingActivities -2683000.00
netIncome 2607000.00
changeInCash -6266000.00
beginPeriodCashFlow 84858000.00
endPeriodCashFlow 78592000.00
totalCashFromOperatingActivities 7314000.00
depreciation 11068000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 0.00
changeToInventory -2121000.00
changeToAccountReceivables 28084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -19778000.00
capitalExpenditures 1821000
changeReceivables 28084000.00
cashFlowsOtherOperating 9656000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -6266000.00
changeInWorkingCapital 11019000.00
stockBasedCompensation 590000.00
otherNonCashItems 1988000.00
freeCashFlow 5493000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -350000.00
changeToLiabilities -5738000.00
totalCashflowsFromInvestingActivities -1364000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities 1815000.00
netIncome -12029000.00
changeInCash 7546000.00
beginPeriodCashFlow 77312000.00
endPeriodCashFlow 84858000.00
totalCashFromOperatingActivities 8836000.00
depreciation 10978000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 0.00
changeToInventory -637000.00
changeToAccountReceivables 9148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1364000.00
changeToNetincome 1016000.00
capitalExpenditures 1014000
changeReceivables 9148000.00
cashFlowsOtherOperating 12793000.00
exchangeRateChanges 1137000.00
cashAndCashEquivalentsChanges 7546000.00
changeInWorkingCapital 4588000.00
stockBasedCompensation 216000.00
otherNonCashItems 4851000.00
freeCashFlow 7822000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -600000.00
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -1062000.00
totalCashFromFinancingActivities -1393000.00
changeToOperatingActivities -2667000.00
netIncome -68571000.00
changeInCash 32635000.00
beginPeriodCashFlow 44677000.00
endPeriodCashFlow 77312000.00
totalCashFromOperatingActivities 35607000.00
depreciation 12392000.00
otherCashflowsFromInvestingActivities -532000.00
dividendsPaid 0.00
changeToInventory 1427000.00
changeToAccountReceivables 4419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 64003000.00
capitalExpenditures 555000
changeReceivables 4419000.00
cashFlowsOtherOperating 24981000.00
exchangeRateChanges -492000.00
cashAndCashEquivalentsChanges 32635000.00
changeInWorkingCapital 19938000.00
stockBasedCompensation 349000.00
otherNonCashItems 32797000.00
freeCashFlow 35052000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -600000.00
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities -2255000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities -10857000.00
netIncome 7312000.00
changeInCash -15636000.00
beginPeriodCashFlow 60313000.00
endPeriodCashFlow 44677000.00
totalCashFromOperatingActivities -13070000.00
depreciation 10269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1573000.00
changeToAccountReceivables -38137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2255000.00
changeToNetincome 9104000.00
capitalExpenditures 2255000
changeReceivables -38137000.00
cashFlowsOtherOperating -1738000.00
exchangeRateChanges 752000.00
cashAndCashEquivalentsChanges -15636000.00
changeInWorkingCapital -47423000.00
stockBasedCompensation 1214000.00
otherNonCashItems 6670000.00
freeCashFlow -15325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -600000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities -1063000.00
changeToOperatingActivities -2787000.00
netIncome -25164000.00
changeInCash -4642000.00
beginPeriodCashFlow 64955000.00
endPeriodCashFlow 60313000.00
totalCashFromOperatingActivities -2003000.00
depreciation 10130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5609000.00
changeToAccountReceivables 20913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome -20324000.00
capitalExpenditures 2344000
changeReceivables 20913000.00
cashFlowsOtherOperating 18437000.00
exchangeRateChanges 768000.00
cashAndCashEquivalentsChanges -4642000.00
changeInWorkingCapital 12916000.00
stockBasedCompensation 616000.00
otherNonCashItems 19452000.00
freeCashFlow -4347000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 4494000.00
totalCashflowsFromInvestingActivities -842000.00
netBorrowings -1062000.00
totalCashFromFinancingActivities -2550000.00
netIncome -25137000.00
changeInCash 7190000.00
beginPeriodCashFlow 57765000.00
endPeriodCashFlow 64955000.00
totalCashFromOperatingActivities 9950000.00
depreciation 10059000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 1845000.00
changeToAccountReceivables 8704000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities -842000.00
changeToNetincome -14887000.00
capitalExpenditures 850000
changeReceivables 8704000.00
cashFlowsOtherOperating 26539000.00
exchangeRateChanges 632000.00
cashAndCashEquivalentsChanges 7190000.00
changeInWorkingCapital 13018000.00
stockBasedCompensation 1071000.00
otherNonCashItems 24784000.00
freeCashFlow 9100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -600000.00
changeToLiabilities 12987000.00
totalCashflowsFromInvestingActivities -406165000.00
netBorrowings 423789000.00
totalCashFromFinancingActivities -5310000.00
changeToOperatingActivities -5989000.00
netIncome -416000.00
changeInCash 29010000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 57810000.00
totalCashFromOperatingActivities 35960000.00
depreciation 9870000.00
otherCashflowsFromInvestingActivities 220505000.00
dividendsPaid 0.00
changeToInventory 34352000.00
changeToAccountReceivables 11174000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1079000.00
changeToNetincome 36610000.00
capitalExpenditures 297000
changeInWorkingCapital -41253000.00
stockBasedCompensation 451000.00
otherNonCashItems 82598000.00
freeCashFlow 35670000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 457850000.00
netIncome 1280381.00
changeInCash 29100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -21970000.00
depreciation 24270000.00
otherCashflowsFromInvestingActivities 220505000.00
dividendsPaid 0.00
changeToInventory 38702000.00
changeToAccountReceivables -53877000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 471659000.00
capitalExpenditures 219000
changeInWorkingCapital 155853324.00
stockBasedCompensation 673000.00
otherNonCashItems -193956324.00
freeCashFlow -22870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 376118.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 380000.00
totalCashFromFinancingActivities 380000.00
netIncome -975095.00
changeInCash -221178.00
beginPeriodCashFlow 526986.00
endPeriodCashFlow 305808.00
totalCashFromOperatingActivities -600873.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 0
cashFlowsOtherOperating -976991.00
cashAndCashEquivalentsChanges -220873.00
changeInWorkingCapital 374222.00
freeCashFlow -600873.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 82086.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -305286.00
changeInCash -206400.00
beginPeriodCashFlow 733386.00
endPeriodCashFlow 526986.00
totalCashFromOperatingActivities -205295.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1105.00
capitalExpenditures 0
cashFlowsOtherOperating -287381.00
cashAndCashEquivalentsChanges -205295.00
changeInWorkingCapital 99991.00
freeCashFlow -205295.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -600000.00
changeToLiabilities 93085.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 423789000.00
totalCashFromFinancingActivities 221636000.00
changeToOperatingActivities 14439000.00
netIncome -303502.00
changeInCash -180787.00
beginPeriodCashFlow 914173.00
endPeriodCashFlow 733386.00
totalCashFromOperatingActivities -178395.00
depreciation 30393000.00
otherCashflowsFromInvestingActivities 220505000.00
dividendsPaid 0.00
changeToInventory -3719000.00
changeToAccountReceivables -3420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2392.00
changeToNetincome -9739000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -271480.00
cashAndCashEquivalentsChanges -178395.00
changeInWorkingCapital 125107.00
freeCashFlow -178395.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 81949.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 221636000.00
netIncome -137637.00
changeInCash -40241.00
beginPeriodCashFlow 954414.00
endPeriodCashFlow 914173.00
totalCashFromOperatingActivities -40036.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -205.00
capitalExpenditures 0
cashFlowsOtherOperating -121985.00
cashAndCashEquivalentsChanges 220460328.00
changeInWorkingCapital 97601.00
freeCashFlow -40036.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 140040.00
totalCashflowsFromInvestingActivities -301.00
totalCashFromFinancingActivities -3485.00
netIncome -193836.00
changeInCash -34223.00
beginPeriodCashFlow 988637.00
endPeriodCashFlow 954414.00
totalCashFromOperatingActivities -30437.00
depreciation 0.00
otherCashflowsFromInvestingActivities -301.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3485.00
otherCashflowsFromFinancingActivities -3485.00
capitalExpenditures 0
cashFlowsOtherOperating -170477.00
cashAndCashEquivalentsChanges -34223.00
changeInWorkingCapital 163399.00
freeCashFlow -30437.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 15714.00
totalCashflowsFromInvestingActivities -220500063.00
totalCashFromFinancingActivities 221639368.00
netIncome -38980.00
changeInCash 963637.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 988637.00
totalCashFromOperatingActivities -175668.00
otherCashflowsFromInvestingActivities -220500063.00
salePurchaseOfStock 211139368.00
otherCashflowsFromFinancingActivities 11639368.00
capitalExpenditures 0
cashFlowsOtherOperating -191382.00
cashAndCashEquivalentsChanges 963637.00
changeInWorkingCapital -136688.00
freeCashFlow -175668.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -4035000.00
changeToLiabilities 14124000.00
totalCashflowsFromInvestingActivities -4035000.00
netBorrowings -3303000.00
totalCashFromFinancingActivities -13624000.00
netIncome -33804000.00
changeInCash -7575000.00
beginPeriodCashFlow 61930000.00
endPeriodCashFlow 54355000.00
totalCashFromOperatingActivities 16172000.00
issuanceOfCapitalStock 0.00
depreciation 45639000.00
dividendsPaid 10621000.00
changeToInventory -7031000.00
changeToAccountReceivables 4416000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -4592000.00
capitalExpenditures 4035000
changeReceivables 4416000.00
cashFlowsOtherOperating 40935000.00
cashAndCashEquivalentsChanges -1487000.00
changeInWorkingCapital 6805000.00
stockBasedCompensation 4314000.00
otherNonCashItems 2538000.00
freeCashFlow 12137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -4023000.00
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -4023000.00
netBorrowings -12390000.00
totalCashFromFinancingActivities -31385000.00
changeToOperatingActivities -2035000.00
netIncome -659000.00
changeInCash 11900000.00
beginPeriodCashFlow 50030000.00
endPeriodCashFlow 61930000.00
totalCashFromOperatingActivities 52002000.00
issuanceOfCapitalStock 0.00
depreciation 45745000.00
dividendsPaid 13933000.00
changeToInventory 3286000.00
changeToAccountReceivables 3529000.00
salePurchaseOfStock -5330000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 8191000.00
capitalExpenditures 4023000
changeReceivables 3529000.00
cashFlowsOtherOperating 40823000.00
cashAndCashEquivalentsChanges 16594000.00
changeInWorkingCapital 1863000.00
stockBasedCompensation 3067000.00
otherNonCashItems 3513000.00
freeCashFlow 47979000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -2395000.00
changeToLiabilities 4168000.00
totalCashflowsFromInvestingActivities -2395000.00
netBorrowings -130381000.00
totalCashFromFinancingActivities -4859000.00
changeToOperatingActivities -6692000.00
netIncome -52966000.00
changeInCash 20213000.00
beginPeriodCashFlow 29817000.00
endPeriodCashFlow 50030000.00
totalCashFromOperatingActivities 26715000.00
issuanceOfCapitalStock 145490000.00
depreciation 46970000.00
dividendsPaid 5244000.00
changeToInventory -1745000.00
changeToAccountReceivables 4989000.00
salePurchaseOfStock -7006000.00
otherCashflowsFromFinancingActivities 139814000.00
changeToNetincome 31103000.00
capitalExpenditures 2395000
changeReceivables 4989000.00
cashFlowsOtherOperating 37142000.00
cashAndCashEquivalentsChanges 19461000.00
changeInWorkingCapital -522000.00
stockBasedCompensation 3440000.00
otherNonCashItems 542000.00
freeCashFlow 24320000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4426000.00
changeToLiabilities 6499000.00
totalCashflowsFromInvestingActivities -4426000.00
netBorrowings -6285000.00
totalCashFromFinancingActivities -22047000.00
changeToOperatingActivities -7815000.00
netIncome -61510000.00
changeInCash -5035000.00
beginPeriodCashFlow 34852000.00
endPeriodCashFlow 29817000.00
totalCashFromOperatingActivities 20059000.00
depreciation 83456000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 5244000.00
changeToInventory -388000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities -11762000.00
changeToNetincome 22004000.00
capitalExpenditures 4176000
changeInWorkingCapital -410000.00
stockBasedCompensation 2934000.00
otherNonCashItems 17220000.00
freeCashFlow 15883000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -5751000.00
changeToLiabilities -19183000.00
totalCashflowsFromInvestingActivities -5751000.00
netBorrowings -6096000.00
totalCashFromFinancingActivities -22228000.00
changeToOperatingActivities -7044000.00
netIncome -30060000.00
changeInCash -29681000.00
beginPeriodCashFlow 64533000.00
endPeriodCashFlow 34852000.00
totalCashFromOperatingActivities 3012000.00
depreciation 47593000.00
otherCashflowsFromInvestingActivities -1587000.00
dividendsPaid 5244000.00
changeToInventory -1581000.00
changeToAccountReceivables -5362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5132000.00
changeToNetincome 4713000.00
capitalExpenditures 4164000
changeReceivables -5362000.00
cashFlowsOtherOperating 48408000.00
exchangeRateChanges -4714000.00
cashAndCashEquivalentsChanges -29681000.00
changeInWorkingCapital -28995000.00
stockBasedCompensation 2804000.00
otherNonCashItems 10516000.00
freeCashFlow -1152000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -36950000.00
changeToLiabilities 7387000.00
totalCashflowsFromInvestingActivities -36950000.00
netBorrowings -4015000.00
totalCashFromFinancingActivities -14015000.00
changeToOperatingActivities 1473000.00
netIncome 23471000.00
changeInCash -12779000.00
beginPeriodCashFlow 77312000.00
endPeriodCashFlow 64533000.00
totalCashFromOperatingActivities 35389000.00
depreciation 44356000.00
otherCashflowsFromInvestingActivities -29225000.00
dividendsPaid 5244000.00
changeToInventory -2496000.00
changeToAccountReceivables 5981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -37243000.00
capitalExpenditures 7725000
changeReceivables 5981000.00
cashFlowsOtherOperating 27397000.00
exchangeRateChanges 2797000.00
cashAndCashEquivalentsChanges -12779000.00
changeInWorkingCapital -6087000.00
stockBasedCompensation 1886000.00
otherNonCashItems -15722000.00
freeCashFlow 27664000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6528000.00
changeToLiabilities 8322000.00
totalCashflowsFromInvestingActivities -6528000.00
netBorrowings -4250000.00
totalCashFromFinancingActivities -6069000.00
changeToOperatingActivities -2667000.00
netIncome -111560000.00
changeInCash 19547000.00
beginPeriodCashFlow 57765000.00
endPeriodCashFlow 77312000.00
totalCashFromOperatingActivities 30484000.00
depreciation 42850000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 0.00
changeToInventory -764000.00
changeToAccountReceivables -4101000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 37896000.00
capitalExpenditures 6004000
changeReceivables -4101000.00
cashFlowsOtherOperating 68219000.00
exchangeRateChanges 1660000.00
cashAndCashEquivalentsChanges 19547000.00
changeInWorkingCapital -1551000.00
stockBasedCompensation 3250000.00
otherNonCashItems 83703000.00
freeCashFlow 24480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -600000.00
changeToLiabilities 12987000.00
totalCashflowsFromInvestingActivities -406165000.00
netBorrowings 423789000.00
totalCashFromFinancingActivities 452917000.00
changeToOperatingActivities -5989000.00
netIncome -28494000.00
changeInCash 57681000.00
beginPeriodCashFlow 733386.00
endPeriodCashFlow 57681000.00
totalCashFromOperatingActivities 13182000.00
depreciation 34142000.00
otherCashflowsFromInvestingActivities -404973000.00
dividendsPaid 0.00
changeToInventory 73054000.00
changeToAccountReceivables -42703000.00
salePurchaseOfStock -4921000.00
otherCashflowsFromFinancingActivities 470958000.00
changeToNetincome 36610000.00
capitalExpenditures 516000
changeInWorkingCapital 112602033.00
stockBasedCompensation 1124000.00
otherNonCashItems -110582033.00
freeCashFlow 11990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -600000.00
changeToLiabilities 330788.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 423789000.00
totalCashFromFinancingActivities 221635883.00
changeToOperatingActivities 14439000.00
netIncome -673955.00
changeInCash 708386.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 733386.00
totalCashFromOperatingActivities -424536.00
depreciation 30393000.00
otherCashflowsFromInvestingActivities 220505000.00
dividendsPaid 0.00
changeToInventory -3719000.00
changeToAccountReceivables -3420000.00
salePurchaseOfStock 211135883.00
otherCashflowsFromFinancingActivities 11635883.00
changeToNetincome -9739000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -755324.00
cashAndCashEquivalentsChanges 221211347.00
changeInWorkingCapital 249419.00
freeCashFlow -424536.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -32453000.00
netIncome 27456000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 33445000.00
depreciation 30785000.00
changeToInventory -2921000.00
changeToAccountReceivables -16911000.00
otherCashflowsFromFinancingActivities -32453000.00
capitalExpenditures 992000
changeInWorkingCapital -16082000.00
freeCashFlow 32453000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 2977000.00
incomeBeforeTax -5578000.00
minorityInterest 464000.00
netIncome -7652000.00
sellingGeneralAdministrative 12787000.00
grossProfit 31858000.00
reconciledDepreciation 11387000.00
ebit 885000.00
ebitda 11848000.00
depreciationAndAmortization 10963000.00
nonOperatingIncomeNetOther -4553000.00
operatingIncome 885000.00
otherOperatingExpenses 43054000.00
interestExpense 6503000.00
taxProvision 2074000.00
netInterestIncome -6503000.00
incomeTaxExpense 2074000.00
totalRevenue 48532000.00
totalOperatingExpenses 26380000.00
costOfRevenue 16674000.00
totalOtherIncomeExpenseNet -6463000.00
netIncomeFromContinuingOps -7652000.00
netIncomeApplicableToCommonShares -14913000.00
preferredStockAndOtherAdjustments 6797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 3150000.00
incomeBeforeTax -4079000.00
minorityInterest -476000.00
netIncome -4614000.00
sellingGeneralAdministrative 13537000.00
grossProfit 32212000.00
reconciledDepreciation 11360000.00
ebit 4919000.00
ebitda 6758000.00
depreciationAndAmortization 1839000.00
nonOperatingIncomeNetOther -3334000.00
operatingIncome 4919000.00
otherOperatingExpenses 32239000.00
interestExpense 5664000.00
taxProvision 535000.00
netInterestIncome -5664000.00
incomeTaxExpense 535000.00
totalRevenue 47764000.00
totalOperatingExpenses 27293000.00
costOfRevenue 15552000.00
totalOtherIncomeExpenseNet -8998000.00
netIncomeFromContinuingOps -4614000.00
netIncomeApplicableToCommonShares -10801000.00
preferredStockAndOtherAdjustments 6663000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 2884000.00
incomeBeforeTax -21427000.00
minorityInterest -353000.00
netIncome -18369000.00
sellingGeneralAdministrative 14334000.00
grossProfit 16460000.00
reconciledDepreciation 11448000.00
ebit -11466000.00
ebitda -4534000.00
depreciationAndAmortization 6932000.00
nonOperatingIncomeNetOther -4869000.00
operatingIncome -11466000.00
otherOperatingExpenses 37218000.00
interestExpense 5092000.00
taxProvision -3058000.00
netInterestIncome -5092000.00
incomeTaxExpense -3058000.00
totalRevenue 25752000.00
totalOperatingExpenses 27926000.00
costOfRevenue 9292000.00
totalOtherIncomeExpenseNet -9961000.00
netIncomeFromContinuingOps -18369000.00
netIncomeApplicableToCommonShares -24549000.00
preferredStockAndOtherAdjustments 6533000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 3051000.00
incomeBeforeTax -3333000.00
minorityInterest -82000.00
netIncome -3169000.00
sellingGeneralAdministrative 11892000.00
grossProfit 27966000.00
reconciledDepreciation 11444000.00
ebit 2810000.00
ebitda 13140000.00
depreciationAndAmortization 10330000.00
nonOperatingIncomeNetOther -691000.00
operatingIncome 2810000.00
otherOperatingExpenses 37584000.00
interestExpense 4947000.00
taxProvision -164000.00
netInterestIncome -4947000.00
incomeTaxExpense -164000.00
totalRevenue 39889000.00
totalOperatingExpenses 25661000.00
costOfRevenue 11923000.00
totalOtherIncomeExpenseNet -6143000.00
netIncomeFromContinuingOps -3169000.00
netIncomeApplicableToCommonShares -9523000.00
preferredStockAndOtherAdjustments 6436000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 2808000.00
incomeBeforeTax 2605000.00
minorityInterest 218000.00
netIncome 7625000.00
sellingGeneralAdministrative 13156000.00
grossProfit -31710000.00
reconciledDepreciation 11623000.00
ebit 6155000.00
ebitda -36181000.00
depreciationAndAmortization -42336000.00
operatingIncome 6155000.00
otherOperatingExpenses 375000.00
interestExpense 38345000.00
taxProvision 403000.00
netInterestIncome -5203000.00
incomeTaxExpense -5020000.00
totalRevenue -15207000.00
totalOperatingExpenses -16128000.00
costOfRevenue 16503000.00
totalOtherIncomeExpenseNet -3550000.00
netIncomeFromContinuingOps 2202000.00
netIncomeApplicableToCommonShares -3921000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 3329000.00
incomeBeforeTax 1020000.00
minorityInterest 182000.00
netIncome 994000.00
sellingGeneralAdministrative 12282000.00
grossProfit 34143000.00
reconciledDepreciation 11522000.00
ebit 6667000.00
ebitda 18189000.00
depreciationAndAmortization 11522000.00
operatingIncome 7702000.00
otherOperatingExpenses 41476000.00
interestExpense 5465000.00
taxProvision 208000.00
netInterestIncome -5465000.00
incomeTaxExpense 208000.00
totalRevenue 49178000.00
totalOperatingExpenses 26441000.00
costOfRevenue 15035000.00
totalOtherIncomeExpenseNet -6682000.00
netIncomeFromContinuingOps 812000.00
netIncomeApplicableToCommonShares -5254000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 3496000.00
incomeBeforeTax -17136000.00
minorityInterest 8187000.00
netIncome -17260000.00
sellingGeneralAdministrative 13620000.00
grossProfit 14820000.00
reconciledDepreciation 11177000.00
ebit -11900000.00
ebitda -723000.00
depreciationAndAmortization 11177000.00
nonOperatingIncomeNetOther 875000.00
operatingIncome -12795000.00
otherOperatingExpenses 34719000.00
interestExpense 5216000.00
taxProvision 144000.00
netInterestIncome -5216000.00
incomeTaxExpense 144000.00
totalRevenue 21924000.00
totalOperatingExpenses 27615000.00
costOfRevenue 7104000.00
totalOtherIncomeExpenseNet -4341000.00
netIncomeFromContinuingOps -17280000.00
netIncomeApplicableToCommonShares -23587000.00
preferredStockAndOtherAdjustments 6327000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 3298000.00
incomeBeforeTax 10007000.00
minorityInterest -239000.00
netIncome 8423000.00
sellingGeneralAdministrative 13935000.00
grossProfit 28678000.00
reconciledDepreciation 11423000.00
ebit 16136000.00
ebitda 27559000.00
depreciationAndAmortization 11423000.00
nonOperatingIncomeNetOther 14831000.00
operatingIncome 1066000.00
otherOperatingExpenses 37926000.00
interestExpense 5890000.00
taxProvision 1823000.00
netInterestIncome -5890000.00
incomeTaxExpense 1823000.00
totalRevenue 38992000.00
totalOperatingExpenses 27612000.00
costOfRevenue 10314000.00
totalOtherIncomeExpenseNet 8941000.00
netIncomeFromContinuingOps 8184000.00
netIncomeApplicableToCommonShares 2418000.00
preferredStockAndOtherAdjustments 6005000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 3968000.00
incomeBeforeTax -1300000.00
minorityInterest 8446000.00
netIncome -11622000.00
sellingGeneralAdministrative 13935000.00
grossProfit 38143000.00
reconciledDepreciation 12195000.00
ebit 2366000.00
ebitda 14561000.00
depreciationAndAmortization 12195000.00
nonOperatingIncomeNetOther -5407000.00
operatingIncome 9375000.00
otherOperatingExpenses 42493000.00
interestExpense 5268000.00
taxProvision 1363000.00
netInterestIncome -5268000.00
incomeTaxExpense 8720000.00
totalRevenue 51868000.00
totalOperatingExpenses 28768000.00
costOfRevenue 13725000.00
totalOtherIncomeExpenseNet -10675000.00
netIncomeFromContinuingOps -2663000.00
netIncomeApplicableToCommonShares -17710000.00
preferredStockAndOtherAdjustments 6088000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2852000.00
incomeBeforeTax 3476000.00
minorityInterest -494000.00
netIncome -21887000.00
sellingGeneralAdministrative 13494000.00
grossProfit 39259000.00
reconciledDepreciation 11630000.00
ebit 8892000.00
ebitda 20522000.00
depreciationAndAmortization 11630000.00
nonOperatingIncomeNetOther -3542000.00
operatingIncome 11940000.00
otherOperatingExpenses 40830000.00
interestExpense 4922000.00
taxProvision 25857000.00
netInterestIncome -4922000.00
incomeTaxExpense 25857000.00
totalRevenue 52770000.00
totalOperatingExpenses 27319000.00
costOfRevenue 13511000.00
totalOtherIncomeExpenseNet -8464000.00
netIncomeFromContinuingOps -22381000.00
netIncomeApplicableToCommonShares -26287000.00
preferredStockAndOtherAdjustments 4400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 2895000.00
incomeBeforeTax -16121000.00
minorityInterest -197000.00
netIncome -16554000.00
sellingGeneralAdministrative 12722000.00
grossProfit 13529000.00
reconciledDepreciation 11568000.00
ebit -9411000.00
ebitda 2157000.00
depreciationAndAmortization 11568000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -10050000.00
otherOperatingExpenses 30032000.00
interestExpense 6513000.00
taxProvision 630000.00
netInterestIncome -6513000.00
incomeTaxExpense 630000.00
totalRevenue 19982000.00
totalOperatingExpenses 23579000.00
costOfRevenue 6453000.00
totalOtherIncomeExpenseNet -6071000.00
netIncomeFromContinuingOps -16751000.00
netIncomeApplicableToCommonShares -16554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2642000.00
incomeBeforeTax -7645000.00
minorityInterest -166000.00
netIncome -3648000.00
sellingGeneralAdministrative 13709000.00
grossProfit 24495000.00
reconciledDepreciation 11577000.00
ebit -513000.00
ebitda 11064000.00
depreciationAndAmortization 11577000.00
nonOperatingIncomeNetOther 2134000.00
operatingIncome -2813000.00
otherOperatingExpenses 35836000.00
interestExpense 6966000.00
taxProvision -3831000.00
interestIncome 6339000.00
netInterestIncome -6966000.00
incomeTaxExpense -3831000.00
totalRevenue 33023000.00
totalOperatingExpenses 27308000.00
costOfRevenue 8528000.00
totalOtherIncomeExpenseNet -4832000.00
netIncomeFromContinuingOps -3814000.00
netIncomeApplicableToCommonShares -3648000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 4392000.00
incomeBeforeTax -34188000.00
minorityInterest 7585000.00
netIncome -29233000.00
sellingGeneralAdministrative 12402000.00
grossProfit 47437000.00
reconciledDepreciation 46764000.00
ebit -26083000.00
ebitda 20681000.00
depreciationAndAmortization 46764000.00
operatingIncome -25314000.00
otherOperatingExpenses 76310000.00
interestExpense 7763000.00
taxProvision -4613000.00
interestIncome 9006000.00
netInterestIncome -7763000.00
extraordinaryItems -952000.00
incomeTaxExpense -4613000.00
totalRevenue 60970000.00
totalOperatingExpenses 62777000.00
costOfRevenue 13533000.00
totalOtherIncomeExpenseNet -8874000.00
netIncomeFromContinuingOps -29575000.00
netIncomeApplicableToCommonShares -29233000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2566000.00
incomeBeforeTax -2642000.00
minorityInterest -278000.00
netIncome 3289000.00
sellingGeneralAdministrative 14998000.00
grossProfit 35080000.00
reconciledDepreciation 12356000.00
ebit 6242000.00
ebitda 18598000.00
depreciationAndAmortization 12356000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 5991000.00
otherOperatingExpenses 43210000.00
interestExpense 8606000.00
taxProvision -5653000.00
interestIncome 8552000.00
netInterestIncome -8606000.00
incomeTaxExpense -5653000.00
totalRevenue 48972000.00
totalOperatingExpenses 29318000.00
costOfRevenue 13892000.00
totalOtherIncomeExpenseNet -8633000.00
netIncomeFromContinuingOps 3011000.00
netIncomeApplicableToCommonShares 3289000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 3257000.00
incomeBeforeTax -28651000.00
minorityInterest -92000.00
netIncome -22269000.00
sellingGeneralAdministrative 16148000.00
grossProfit 14894000.00
reconciledDepreciation 12275000.00
ebit -19889000.00
ebitda -7614000.00
depreciationAndAmortization 12275000.00
nonOperatingIncomeNetOther -2545000.00
operatingIncome -17436000.00
otherOperatingExpenses 37460000.00
interestExpense 8670000.00
taxProvision -6290000.00
interestIncome 11189000.00
netInterestIncome -8670000.00
nonRecurring 992000.00
incomeTaxExpense -6290000.00
totalRevenue 21183000.00
totalOperatingExpenses 31171000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet -11215000.00
netIncomeFromContinuingOps -22361000.00
netIncomeApplicableToCommonShares -22269000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 3897000.00
incomeBeforeTax -13172000.00
minorityInterest 34000.00
netIncome -12619000.00
sellingGeneralAdministrative 15898000.00
grossProfit 27605000.00
reconciledDepreciation 12061000.00
ebit -4461000.00
ebitda 7600000.00
depreciationAndAmortization 12061000.00
nonOperatingIncomeNetOther -431000.00
operatingIncome -3996000.00
otherOperatingExpenses 42746000.00
interestExpense 8745000.00
taxProvision -587000.00
interestIncome 9164000.00
netInterestIncome -8745000.00
incomeTaxExpense -587000.00
totalRevenue 38940000.00
totalOperatingExpenses 31411000.00
costOfRevenue 11335000.00
totalOtherIncomeExpenseNet -9176000.00
netIncomeFromContinuingOps -12585000.00
netIncomeApplicableToCommonShares -12619000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 3580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290000.00
minorityInterest 263000.00
netIncome -2178000.00
sellingGeneralAdministrative 15637000.00
grossProfit 39955000.00
reconciledDepreciation 12107000.00
ebit 7649000.00
ebitda 19756000.00
depreciationAndAmortization 12107000.00
nonOperatingIncomeNetOther -2184000.00
operatingIncome 10095000.00
otherOperatingExpenses 44182000.00
interestExpense 8201000.00
extraordinaryItems -771000.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 53316000.00
totalOperatingExpenses 30821000.00
costOfRevenue 13361000.00
totalOtherIncomeExpenseNet -10385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1916000.00
netIncomeApplicableToCommonShares -2179000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 3491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3972000.00
minorityInterest -516000.00
netIncome 3470000.00
sellingGeneralAdministrative 18212000.00
grossProfit 52036000.00
reconciledDepreciation 12533000.00
ebit 13620000.00
ebitda 26153000.00
depreciationAndAmortization 12533000.00
nonOperatingIncomeNetOther -4920000.00
operatingIncome 18024000.00
otherOperatingExpenses 50367000.00
interestExpense 9132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 68698000.00
totalOperatingExpenses 33705000.00
costOfRevenue 16662000.00
totalOtherIncomeExpenseNet -14052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2954000.00
netIncomeApplicableToCommonShares 3470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 3733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22777000.00
minorityInterest -18000.00
netIncome -18384000.00
sellingGeneralAdministrative 15609000.00
grossProfit 13018000.00
reconciledDepreciation 11680000.00
ebit -13996000.00
ebitda -2316000.00
depreciationAndAmortization 11680000.00
nonOperatingIncomeNetOther 3810000.00
operatingIncome -17824000.00
otherOperatingExpenses 36146000.00
interestExpense 8763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4375000.00
totalRevenue 18420000.00
totalOperatingExpenses 30744000.00
costOfRevenue 5402000.00
totalOtherIncomeExpenseNet -4953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18402000.00
netIncomeApplicableToCommonShares -18384000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9306000.00
minorityInterest 91000.00
netIncome -12967000.00
sellingGeneralAdministrative 16311000.00
grossProfit 27505000.00
reconciledDepreciation 11273000.00
ebit -1042000.00
ebitda 10231000.00
depreciationAndAmortization 11273000.00
nonOperatingIncomeNetOther 2001000.00
operatingIncome -2952000.00
otherOperatingExpenses 41165000.00
interestExpense 8355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00