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Ashford, Inc. занимается предоставлением услуг по управлению активами, консультационных услуг и других продуктов и услуг, прежде всего, клиентам в индустрии гостеприимства. Его сегменты включают REIT Консультативные и гостиничные продукты и услуги. Сегмент REIT Advisory предоставляет услуги по управлению активами и консультационные услуги. Сегмент продуктов и услуг гостеприимства предоставляет продукты и услуги клиентам, прежде всего в индустрии гостеприимства. Компания была основана 2 апреля 2014 года со штаб-квартирой в Далласе, штат Техас.

General
Code AINC
Type Common Stock
Name Ashford Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0069GSFN2
ISIN US0441041078
LEI 549300YCJ2CSI6S5TZ36
PrimaryTicker AINC.US
CUSIP 044104107
CIK 1604738
EmployerIdNumber 46-5292553
FiscalYearEnd December
IPODate 2014-11-13
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 14185 Dallas Parkway, Dallas, TX, United States, 75254
Phone 972-490-9600
WebURL https://www.ashfordinc.com
FullTimeEmployees 7827
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12309507
MarketCapitalizationMln 12.3095
EBITDA 56541000
PEGRatio 0
WallStreetTargetPrice 10
BookValue -92.63
DividendShare 0
DividendYield 0
EarningsShare -12.8
EPSEstimateCurrentYear 6.73
EPSEstimateNextYear 6.83
EPSEstimateNextQuarter 1.88
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin -0.006
OperatingMarginTTM 0.01
ReturnOnAssetsTTM 0.0253
ReturnOnEquityTTM -0.0118
RevenueTTM 318580992
RevenuePerShareTTM 104.71
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 112803000
DilutedEpsTTM -12.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.96M
2021-12-31
679K
2022-03-31
5.48M
2022-06-30
-1.1M
2022-09-30
-1.98M
2022-12-31
1.31M
2023-03-31
1.58M
2023-06-30
-2.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.19M
2021-12-31
11.01M
2022-03-31
20.19M
2022-06-30
10.8M
2022-09-30
12.11M
2022-12-31
11.95M
2023-03-31
13.41M
2023-06-30
7.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

133.85M
2021-12-31
133.96M
2022-03-31
167.45M
2022-06-30
164.61M
2022-09-30
178.41M
2022-12-31
185.12M
2023-03-31
192.71M
2023-06-30
181.22M
2023-09-30

Earnings / History / epsActual

1.65
2022-12-31
1.67
2023-03-31
1.57
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.6838
PriceSalesTTM 0.0386
PriceBookMRQ 0.3322
EnterpriseValue 617028544
EnterpriseValueRevenue 0.1837
EnterpriseValueEbitda 2.6168
SharesStats
SharesOutstanding 3213980
SharesFloat 1984276
PercentInsiders 39.638
PercentInstitutions 8.967
Technicals
Beta 1.82
52WeekHigh 15.55
52WeekLow 3.47
50DayMA 5.2391
200DayMA 8.5302
SharesShort 3187
SharesShortPriorMonth 8423
ShortRatio 1.95
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 483104000.00
intangibleAssets 216184000.00
otherCurrentAssets 14062000.00
totalLiab 777002000.00
totalStockholderEquity -297710000.00
otherCurrentLiab 64577000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -595717000.00
goodWill 61013000.00
cash 28018000.00
totalCurrentLiabilities 115964000.00
currentDeferredRevenue 673000.00
netDebt 122997000.00
shortTermDebt 8647000.00
shortLongTermDebt 4145000.00
shortLongTermDebtTotal 151015000.00
otherStockholderEquity -179966000.00
totalCurrentAssets 120165000.00
longTermInvestments 7542000.00
netReceivables 39238000.00
longTermDebt 119241000.00
inventory 2544000.00
accountsPayable 42067000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 1118000.00
nonCurrentAssetsTotal 362939000.00
capitalLeaseObligations 27629000.00
nonCurrentLiabilitiesOther 3716000.00
nonCurrentLiabilitiesTotal 661038000.00
liabilitiesAndStockholdersEquity 483104000.00
cashAndShortTermInvestments 28018000.00
propertyPlantAndEquipmentGross 77082000.00
propertyPlantAndEquipmentNet 77082000.00
netWorkingCapital 4201000.00
netInvestedCapital -174324000.00
commonStockSharesOutstanding 3116000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 478711000.00
intangibleAssets 222274000.00
otherCurrentAssets 15126000.00
totalLiab 763335000.00
totalStockholderEquity -286014000.00
otherCurrentLiab 60314000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -583673000.00
otherLiab 41133000.00
goodWill 59446000.00
otherAssets 1094000.00
cash 32505000.00
totalCurrentLiabilities 107437000.00
currentDeferredRevenue 881000.00
netDebt 112182000.00
shortTermDebt 7922000.00
shortLongTermDebt 3690000.00
shortLongTermDebtTotal 144687000.00
otherStockholderEquity -180285000.00
propertyPlantEquipment 73492000.00
totalCurrentAssets 119036000.00
longTermInvestments 3369000.00
netTangibleAssets -506562000.00
netReceivables 32570000.00
longTermDebt 114485000.00
inventory 2503000.00
accountsPayable 38320000.00
noncontrollingInterestInConsolidatedEntity -336000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 478000000.00
retainedEarningsTotalEquity -583673000.00
treasuryStock -1324000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 359675000.00
capitalLeaseObligations 26512000.00
nonCurrentLiabilitiesOther 4373000.00
nonCurrentLiabilitiesTotal 655898000.00
warrants 1726000.00
capitalSurpluse 299039000.00
liabilitiesAndStockholdersEquity 478711000.00
cashAndShortTermInvestments 32505000.00
propertyPlantAndEquipmentGross 73492000.00
propertyPlantAndEquipmentNet 73492000.00
netWorkingCapital 11599000.00
netInvestedCapital -167839000.00
commonStockSharesOutstanding 3334000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 483090000.00
intangibleAssets 228390000.00
otherCurrentAssets 10030000.00
totalLiab 282946000.00
totalStockholderEquity 198596000.00
otherCurrentLiab 57534000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -576212000.00
goodWill 59361000.00
cash 37004000.00
totalCurrentLiabilities 105031000.00
currentDeferredRevenue 338000.00
netDebt 106162000.00
shortTermDebt 8932000.00
shortLongTermDebt 3604000.00
shortLongTermDebtTotal 143166000.00
otherStockholderEquity 296819000.00
totalCurrentAssets 121317000.00
longTermInvestments 3757000.00
netReceivables 36756000.00
longTermDebt 112118000.00
inventory 2183000.00
accountsPayable 38227000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 361773000.00
capitalLeaseObligations 27444000.00
nonCurrentLiabilitiesOther 4834000.00
nonCurrentLiabilitiesTotal 177915000.00
liabilitiesAndStockholdersEquity 483090000.00
cashAndShortTermInvestments 37004000.00
propertyPlantAndEquipmentGross 69286000.00
propertyPlantAndEquipmentNet 69286000.00
netWorkingCapital 16286000.00
netInvestedCapital -163682000.00
commonStockSharesOutstanding 2984000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 482356000.00
intangibleAssets 226544000.00
otherCurrentAssets 11226000.00
totalLiab 274208000.00
totalStockholderEquity 206367000.00
otherCurrentLiab 54127000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -568482000.00
otherLiab 41315000.00
goodWill 58675000.00
otherAssets 2259000.00
cash 44390000.00
totalCurrentLiabilities 121169000.00
currentDeferredRevenue 444000.00
netDebt 77853000.00
shortTermDebt 10519000.00
shortLongTermDebt 5195000.00
shortLongTermDebtTotal 122243000.00
otherStockholderEquity 296768000.00
propertyPlantEquipment 65635000.00
totalCurrentAssets 125026000.00
longTermInvestments 4217000.00
netTangibleAssets -556852000.00
shortTermInvestments 303000.00
netReceivables 29906000.00
longTermDebt 89680000.00
inventory 2143000.00
accountsPayable 56079000.00
accumulatedOtherComprehensiveIncome 78000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 357330000.00
capitalLeaseObligations 27368000.00
nonCurrentLiabilitiesOther 3237000.00
nonCurrentLiabilitiesTotal 153039000.00
liabilitiesAndStockholdersEquity 482356000.00
cashAndShortTermInvestments 44390000.00
propertyPlantAndEquipmentGross 65635000.00
propertyPlantAndEquipmentNet 65635000.00
netWorkingCapital 3857000.00
netInvestedCapital -176758000.00
commonStockSharesOutstanding 2968000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 525199000.00
intangibleAssets 233031000.00
otherCurrentAssets 5760000.00
totalLiab 306806000.00
totalStockholderEquity 216089000.00
otherCurrentLiab 53657000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -557635000.00
otherLiab 41688000.00
goodWill 58675000.00
otherAssets 376000.00
cash 44071000.00
totalCurrentLiabilities 113201000.00
currentDeferredRevenue 426000.00
netDebt 119213000.00
shortTermDebt 11367000.00
shortLongTermDebt 5046000.00
shortLongTermDebtTotal 163284000.00
otherStockholderEquity 296192000.00
propertyPlantEquipment 106271000.00
totalCurrentAssets 122905000.00
longTermInvestments 3941000.00
netTangibleAssets -553617000.00
shortTermInvestments 348000.00
netReceivables 33759000.00
longTermDebt 88961000.00
inventory 1853000.00
accountsPayable 47751000.00
accumulatedOtherComprehensiveIncome -471000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 402294000.00
capitalLeaseObligations 69277000.00
nonCurrentLiabilitiesOther 2876000.00
nonCurrentLiabilitiesTotal 193605000.00
liabilitiesAndStockholdersEquity 525199000.00
cashAndShortTermInvestments 44071000.00
propertyPlantAndEquipmentGross 106271000.00
propertyPlantAndEquipmentNet 106271000.00
netWorkingCapital 9704000.00
netInvestedCapital -167904000.00
commonStockSharesOutstanding 2960000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 529210000.00
intangibleAssets 239551000.00
otherCurrentAssets 5266000.00
totalLiab 302504000.00
totalStockholderEquity 224738000.00
otherCurrentLiab 55971000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -547602000.00
otherLiab 43425000.00
goodWill 58602000.00
otherAssets 531000.00
cash 48422000.00
totalCurrentLiabilities 105416000.00
currentDeferredRevenue 406000.00
netDebt 116113000.00
shortTermDebt 10872000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 164535000.00
otherStockholderEquity 294594000.00
propertyPlantEquipment 106591000.00
totalCurrentAssets 119847000.00
longTermInvestments 4088000.00
netTangibleAssets -551415000.00
shortTermInvestments 334000.00
netReceivables 25775000.00
longTermDebt 89674000.00
inventory 1812000.00
accountsPayable 38167000.00
accumulatedOtherComprehensiveIncome -257000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 409363000.00
capitalLeaseObligations 70173000.00
nonCurrentLiabilitiesOther 1670000.00
nonCurrentLiabilitiesTotal 197088000.00
liabilitiesAndStockholdersEquity 529210000.00
cashAndShortTermInvestments 48422000.00
propertyPlantAndEquipmentNet 106591000.00
netWorkingCapital 14431000.00
netInvestedCapital -158900000.00
commonStockSharesOutstanding 3109000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 500631000.00
intangibleAssets 238780000.00
otherCurrentAssets 6992000.00
totalLiab 273016000.00
totalStockholderEquity 227157000.00
otherCurrentLiab 72678000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -544076000.00
otherLiab 44829000.00
goodWill 56622000.00
otherAssets 697000.00
cash 29827000.00
totalCurrentLiabilities 112052000.00
currentDeferredRevenue 494000.00
netDebt 97945000.00
shortTermDebt 11637000.00
shortLongTermDebt 6943000.00
shortLongTermDebtTotal 127772000.00
otherStockholderEquity 294028000.00
propertyPlantEquipment 107091000.00
totalCurrentAssets 93270000.00
longTermInvestments 4171000.00
netTangibleAssets -546245000.00
shortTermInvestments 501000.00
netReceivables 20480000.00
longTermDebt 50319000.00
inventory 1746000.00
accountsPayable 27243000.00
accumulatedOtherComprehensiveIncome -798000.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 407361000.00
capitalLeaseObligations 70510000.00
nonCurrentLiabilitiesTotal 160964000.00
liabilitiesAndStockholdersEquity 500631000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentNet 107091000.00
netWorkingCapital -18782000.00
netInvestedCapital -193581000.00
commonStockSharesOutstanding 2809000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 519670000.00
intangibleAssets 244726000.00
otherCurrentAssets 9490000.00
totalLiab 761366000.00
totalStockholderEquity -242403000.00
otherCurrentLiab 60473000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -534999000.00
otherLiab 44142000.00
goodWill 56622000.00
otherAssets 870000.00
cash 37571000.00
totalCurrentLiabilities 119599000.00
currentDeferredRevenue 2937000.00
netDebt 93472000.00
shortTermDebt 11418000.00
shortLongTermDebt 6725000.00
shortLongTermDebtTotal 131043000.00
otherStockholderEquity -184201000.00
propertyPlantEquipment 110541000.00
totalCurrentAssets 103330000.00
longTermInvestments 3581000.00
netTangibleAssets -543751000.00
shortTermInvestments 576000.00
netReceivables 19260000.00
longTermDebt 52669000.00
inventory 1555000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -1206000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 416340000.00
capitalLeaseObligations 71649000.00
nonCurrentLiabilitiesTotal 641767000.00
liabilitiesAndStockholdersEquity 519670000.00
cashAndShortTermInvestments 37571000.00
propertyPlantAndEquipmentNet 110541000.00
netWorkingCapital -16269000.00
netInvestedCapital -183009000.00
commonStockSharesOutstanding 2785000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 522000000.00
intangibleAssets 251113000.00
otherCurrentAssets 7083000.00
totalLiab 759551000.00
totalStockholderEquity -238050000.00
otherCurrentLiab 60540000.00
commonStock 3000.00
capitalStock 477883000.00
retainedEarnings -529992000.00
otherLiab 49848000.00
goodWill 56622000.00
otherAssets 4572000.00
cash 40210000.00
totalCurrentLiabilities 110392000.00
currentDeferredRevenue 5215000.00
netDebt 91738000.00
shortTermDebt 10517000.00
shortLongTermDebt 5868000.00
shortLongTermDebtTotal 131948000.00
otherStockholderEquity -184909000.00
propertyPlantEquipment 111386000.00
totalCurrentAssets 94759000.00
longTermInvestments 3548000.00
netTangibleAssets -545785000.00
shortTermInvestments 636000.00
netReceivables 10550000.00
longTermDebt 53573000.00
inventory 1726000.00
accountsPayable 34120000.00
accumulatedOtherComprehensiveIncome -1032000.00
nonCurrrentAssetsOther 4572000.00
nonCurrentAssetsTotal 427241000.00
capitalLeaseObligations 72507000.00
nonCurrentLiabilitiesTotal 649159000.00
liabilitiesAndStockholdersEquity 522000000.00
cashAndShortTermInvestments 40210000.00
propertyPlantAndEquipmentNet 111386000.00
netWorkingCapital -15633000.00
netInvestedCapital -178609000.00
commonStockSharesOutstanding 2982000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 522125000.00
intangibleAssets 258659000.00
otherCurrentAssets 7818000.00
totalLiab 751041000.00
totalStockholderEquity -229261000.00
deferredLongTermLiab 35699000.00
otherCurrentLiab 53053000.00
commonStock 3000.00
capitalStock 477577000.00
retainedEarnings -520787000.00
otherLiab 52224000.00
goodWill 56622000.00
otherAssets 4269000.00
cash 32089000.00
totalCurrentLiabilities 118062000.00
currentDeferredRevenue 7582000.00
netDebt 100492000.00
shortTermDebt 29400000.00
shortLongTermDebt 24836000.00
shortLongTermDebtTotal 132581000.00
otherStockholderEquity -185622000.00
propertyPlantEquipment 114711000.00
totalCurrentAssets 84163000.00
longTermInvestments 3701000.00
netTangibleAssets -544542000.00
shortTermInvestments 1240000.00
netReceivables 6959000.00
longTermDebt 34168000.00
inventory 1711000.00
accountsPayable 28027000.00
noncontrollingInterestInConsolidatedEntity 251000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 477574000.00
retainedEarningsTotalEquity -520787000.00
treasuryStock -582000.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 437962000.00
capitalLeaseObligations 73577000.00
longTermDebtTotal 34168000.00
nonCurrentLiabilitiesOther 85538000.00
nonCurrentLiabilitiesTotal 632979000.00
warrants 94000.00
capitalSurpluse 292534000.00
liabilitiesAndStockholdersEquity 522125000.00
cashAndShortTermInvestments 32089000.00
propertyPlantAndEquipmentGross 114711000.00
propertyPlantAndEquipmentNet 114711000.00
netWorkingCapital -33899000.00
netInvestedCapital -170257000.00
commonStockSharesOutstanding 2764000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 533188000.00
intangibleAssets 265046000.00
otherCurrentAssets 6909000.00
totalLiab 748614000.00
totalStockholderEquity -215438000.00
deferredLongTermLiab 37296000.00
otherCurrentLiab 52029000.00
commonStock 3000.00
retainedEarnings -506044000.00
otherLiab 49580000.00
goodWill 56622000.00
otherAssets 4618000.00
cash 34020000.00
totalCurrentLiabilities 117747000.00
currentDeferredRevenue 9970000.00
netDebt 99607000.00
shortTermDebt 29603000.00
shortLongTermDebt 25165000.00
shortLongTermDebtTotal 133627000.00
otherStockholderEquity -185671000.00
propertyPlantEquipment 116743000.00
totalCurrentAssets 86640000.00
longTermInvestments 3519000.00
netTangibleAssets -272023000.00
shortTermInvestments 1072000.00
netReceivables 7905000.00
longTermDebt 34377000.00
inventory 1746000.00
accountsPayable 26145000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 477263000.00
retainedEarningsTotalEquity -506044000.00
treasuryStock -548000.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 446548000.00
capitalLeaseObligations 74085000.00
longTermDebtTotal 34377000.00
nonCurrentLiabilitiesOther 81931000.00
nonCurrentLiabilitiesTotal 630867000.00
warrants 37000.00
capitalSurpluse 292140000.00
liabilitiesAndStockholdersEquity 533188000.00
cashAndShortTermInvestments 34020000.00
propertyPlantAndEquipmentGross 116743000.00
propertyPlantAndEquipmentNet 116743000.00
netWorkingCapital -31107000.00
netInvestedCapital -155896000.00
commonStockSharesOutstanding 2686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 565439000.00
intangibleAssets 271432000.00
otherCurrentAssets 7629000.00
totalLiab 763203000.00
totalStockholderEquity -199477000.00
deferredLongTermLiab 37904000.00
otherCurrentLiab 47685000.00
commonStock 3000.00
retainedEarnings -491483000.00
otherLiab 48203000.00
goodWill 56622000.00
otherAssets 37343000.00
cash 45270000.00
totalCurrentLiabilities 111508000.00
currentDeferredRevenue 12738000.00
netDebt 90877000.00
shortTermDebt 9602000.00
shortLongTermDebt 5347000.00
shortLongTermDebtTotal 136147000.00
otherStockholderEquity -183788000.00
propertyPlantEquipment 119191000.00
totalCurrentAssets 111282000.00
longTermInvestments 3687000.00
netTangibleAssets -527531000.00
shortTermInvestments 290000.00
netReceivables 19151000.00
longTermDebt 57349000.00
inventory 1546000.00
accountsPayable 41483000.00
noncontrollingInterestInConsolidatedEntity -121000.00
accumulatedOtherComprehensiveIncome -1156000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 476947000.00
retainedEarningsTotalEquity -491483000.00
treasuryStock -438000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 454157000.00
capitalLeaseObligations 73451000.00
longTermDebtTotal 57349000.00
nonCurrentLiabilitiesOther 80323000.00
nonCurrentLiabilitiesTotal 651695000.00
warrants 1834000.00
capitalSurpluse 293597000.00
liabilitiesAndStockholdersEquity 565439000.00
cashAndShortTermInvestments 45270000.00
propertyPlantAndEquipmentGross 119191000.00
propertyPlantAndEquipmentNet 119191000.00
netWorkingCapital 602000.00
netInvestedCapital -136781000.00
commonStockSharesOutstanding 2359000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 601841000.00
intangibleAssets 278777000.00
otherCurrentAssets 7693000.00
totalLiab 779340000.00
totalStockholderEquity -180773000.00
deferredLongTermLiab 46739000.00
otherCurrentLiab 50633000.00
commonStock 3000.00
retainedEarnings -469651000.00
otherLiab 57216000.00
goodWill 66834000.00
otherAssets 3131000.00
cash 68623000.00
totalCurrentLiabilities 170584000.00
currentDeferredRevenue 15883000.00
netDebt 68446000.00
shortTermDebt 61975000.00
shortLongTermDebt 57719000.00
shortLongTermDebtTotal 137069000.00
otherStockholderEquity -186208000.00
propertyPlantEquipment 96623000.00
totalCurrentAssets 121249000.00
longTermInvestments 3777000.00
netTangibleAssets -523422000.00
shortTermInvestments 156000.00
netReceivables 6650000.00
longTermDebt 4574000.00
inventory 1550000.00
accountsPayable 42093000.00
noncontrollingInterestInConsolidatedEntity 312000.00
accumulatedOtherComprehensiveIncome -1363000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 476446000.00
retainedEarningsTotalEquity -469651000.00
treasuryStock -436000.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 480592000.00
capitalLeaseObligations 74776000.00
longTermDebtTotal 4574000.00
nonCurrentLiabilitiesOther 80997000.00
nonCurrentLiabilitiesTotal 608756000.00
warrants 2962000.00
capitalSurpluse 290674000.00
liabilitiesAndStockholdersEquity 601841000.00
cashAndShortTermInvestments 68623000.00
propertyPlantAndEquipmentGross 128073000.00
propertyPlantAndEquipmentNet 128073000.00
netWorkingCapital -49335000.00
netInvestedCapital -118480000.00
commonStockSharesOutstanding 2306000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 616007000.00
intangibleAssets 285745000.00
otherCurrentAssets 6158000.00
totalLiab 771488000.00
totalStockholderEquity -159414000.00
deferredLongTermLiab 51560000.00
otherCurrentLiab 48348000.00
commonStock 3000.00
retainedEarnings -447649000.00
otherLiab 63496000.00
goodWill 66834000.00
otherAssets 3037000.00
cash 65518000.00
totalCurrentLiabilities 156259000.00
currentDeferredRevenue 10303000.00
netDebt 72171000.00
shortTermDebt 61621000.00
shortLongTermDebt 57411000.00
shortLongTermDebtTotal 137689000.00
otherStockholderEquity -187319000.00
propertyPlantEquipment 108122000.00
totalCurrentAssets 116273000.00
longTermInvestments 3729000.00
netTangibleAssets -508311000.00
shortTermInvestments 374000.00
netReceivables 5484000.00
longTermDebt 4559000.00
inventory 1564000.00
accountsPayable 35987000.00
noncontrollingInterestInConsolidatedEntity 251000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 475665000.00
retainedEarningsTotalEquity -447649000.00
treasuryStock -428000.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 499734000.00
capitalLeaseObligations 75719000.00
longTermDebtTotal 4559000.00
nonCurrentLiabilitiesOther 83445000.00
nonCurrentLiabilitiesTotal 615229000.00
warrants 3682000.00
capitalSurpluse 288774000.00
liabilitiesAndStockholdersEquity 616007000.00
cashAndShortTermInvestments 65518000.00
propertyPlantAndEquipmentGross 140389000.00
propertyPlantAndEquipmentNet 140389000.00
netWorkingCapital -39986000.00
netInvestedCapital -97444000.00
commonStockSharesOutstanding 2269000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 610674000.00
intangibleAssets 292715000.00
otherCurrentAssets 6963000.00
totalLiab 749098000.00
totalStockholderEquity -143073000.00
deferredLongTermLiab 55905000.00
otherCurrentLiab 32427000.00
commonStock 2000.00
retainedEarnings -430731000.00
otherLiab 68952000.00
goodWill 66834000.00
otherAssets 3023000.00
cash 54906000.00
totalCurrentLiabilities 130683000.00
currentDeferredRevenue 6772000.00
netDebt 81621000.00
shortTermDebt 61934000.00
shortLongTermDebt 57944000.00
shortLongTermDebtTotal 136527000.00
otherStockholderEquity -186905000.00
propertyPlantEquipment 110438000.00
totalCurrentAssets 101698000.00
longTermInvestments 3712000.00
netTangibleAssets -498502000.00
shortTermInvestments 340000.00
netReceivables 17241000.00
longTermDebt 4507000.00
inventory 1577000.00
accountsPayable 29550000.00
noncontrollingInterestInConsolidatedEntity 529000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 474870000.00
retainedEarningsTotalEquity -430731000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 508976000.00
capitalLeaseObligations 74076000.00
longTermDebtTotal 4507000.00
nonCurrentLiabilitiesOther 83133000.00
nonCurrentLiabilitiesTotal 618415000.00
warrants 4120000.00
capitalSurpluse 288114000.00
liabilitiesAndStockholdersEquity 610674000.00
cashAndShortTermInvestments 54906000.00
propertyPlantAndEquipmentGross 142692000.00
propertyPlantAndEquipmentNet 142692000.00
netWorkingCapital -28985000.00
netInvestedCapital -80622000.00
commonStockSharesOutstanding 2199000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 782500000.00
intangibleAssets 347961000.00
otherCurrentAssets 7212000.00
totalLiab 736345000.00
totalStockholderEquity 41396000.00
deferredLongTermLiab 69521000.00
otherCurrentLiab 25252000.00
commonStock 2000.00
retainedEarnings -244084000.00
otherLiab 87692000.00
goodWill 205606000.00
otherAssets 276000.00
cash 35349000.00
totalCurrentLiabilities 71559000.00
currentDeferredRevenue 233000.00
netDebt 75014000.00
shortTermDebt 7329000.00
shortLongTermDebt 3550000.00
shortLongTermDebtTotal 110363000.00
otherStockholderEquity -188366000.00
propertyPlantEquipment 116190000.00
totalCurrentAssets 77292000.00
longTermInvestments 3476000.00
netTangibleAssets -508040000.00
shortTermInvestments 1195000.00
netReceivables 13994000.00
longTermDebt 33033000.00
inventory 1642000.00
accountsPayable 38745000.00
noncontrollingInterestInConsolidatedEntity 628000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 474060000.00
retainedEarningsTotalEquity -244084000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 705208000.00
capitalLeaseObligations 73780000.00
longTermDebtTotal 33033000.00
nonCurrentLiabilitiesOther 88172000.00
nonCurrentLiabilitiesTotal 664786000.00
warrants 4131000.00
capitalSurpluse 285825000.00
liabilitiesAndStockholdersEquity 782500000.00
cashAndShortTermInvestments 35349000.00
propertyPlantAndEquipmentGross 147889000.00
propertyPlantAndEquipmentNet 147889000.00
commonStockSharesOutstanding 2206000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 421837000.00
intangibleAssets 193766000.00
otherCurrentAssets 4236000.00
totalLiab 148779000.00
totalStockholderEquity 268652000.00
deferredLongTermLiab 31656000.00
otherCurrentLiab 23137000.00
commonStock 26000.00
retainedEarnings -229379000.00
otherLiab 47896000.00
goodWill 61969000.00
otherAssets 1877000.00
cash 36400000.00
totalCurrentLiabilities 56417000.00
currentDeferredRevenue 211000.00
netDebt 13821000.00
shortTermDebt 5755000.00
shortLongTermDebt 3549000.00
shortLongTermDebtTotal 50221000.00
otherStockholderEquity 296213000.00
propertyPlantEquipment 72043000.00
totalCurrentAssets 67321000.00
longTermInvestments 3339000.00
netTangibleAssets -185627000.00
netReceivables 13351000.00
longTermDebt 25126000.00
inventory 1356000.00
accountsPayable 27314000.00
noncontrollingInterestInConsolidatedEntity 765000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 202185000.00
retainedEarningsTotalEquity -229379000.00
nonCurrrentAssetsOther 1877000.00
nonCurrentAssetsTotal 354516000.00
capitalLeaseObligations 21546000.00
longTermDebtTotal 25126000.00
nonCurrentLiabilitiesOther 35580000.00
nonCurrentLiabilitiesTotal 92362000.00
warrants 3641000.00
capitalSurpluse 296213000.00
liabilitiesAndStockholdersEquity 421837000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 93565000.00
propertyPlantAndEquipmentNet 93565000.00
commonStockSharesOutstanding 2782000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 418178000.00
intangibleAssets 189742000.00
otherCurrentAssets 3875000.00
totalLiab 142743000.00
totalStockholderEquity 271410000.00
deferredLongTermLiab 31750000.00
otherCurrentLiab 18126000.00
commonStock 25000.00
retainedEarnings -219965000.00
otherLiab 51855000.00
goodWill 65040000.00
otherAssets 1542000.00
cash 40039000.00
totalCurrentLiabilities 49417000.00
currentDeferredRevenue 138000.00
netDebt 6431000.00
shortTermDebt 4999000.00
shortLongTermDebt 2933000.00
shortLongTermDebtTotal 46470000.00
otherStockholderEquity 289821000.00
propertyPlantEquipment 62546000.00
totalCurrentAssets 74721000.00
longTermInvestments 2990000.00
netTangibleAssets -181579000.00
netReceivables 16027000.00
longTermDebt 21925000.00
inventory 1504000.00
accountsPayable 26154000.00
noncontrollingInterestInConsolidatedEntity 410000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 201822000.00
retainedEarningsTotalEquity -219965000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 343457000.00
capitalLeaseObligations 21612000.00
longTermDebtTotal 21925000.00
nonCurrentLiabilitiesOther 39651000.00
nonCurrentLiabilitiesTotal 93326000.00
warrants 3615000.00
capitalSurpluse 289821000.00
liabilitiesAndStockholdersEquity 418178000.00
cashAndShortTermInvestments 40039000.00
propertyPlantAndEquipmentGross 84143000.00
propertyPlantAndEquipmentNet 84143000.00
commonStockSharesOutstanding 2717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 420106000.00
intangibleAssets 192755000.00
otherCurrentAssets 3713000.00
totalLiab 144363000.00
totalStockholderEquity 271306000.00
deferredLongTermLiab 31806000.00
otherCurrentLiab 13912000.00
commonStock 25000.00
retainedEarnings -216703000.00
otherLiab 57919000.00
goodWill 65112000.00
otherAssets 1208000.00
cash 39953000.00
totalCurrentLiabilities 41005000.00
currentDeferredRevenue 68000.00
netDebt 10815000.00
shortTermDebt 5329000.00
shortLongTermDebt 2933000.00
shortLongTermDebtTotal 50768000.00
otherStockholderEquity 287129000.00
propertyPlantEquipment 54647000.00
totalCurrentAssets 76833000.00
longTermInvestments 3400000.00
netTangibleAssets -184089000.00
netReceivables 19026000.00
longTermDebt 21672000.00
inventory 1537000.00
accountsPayable 21696000.00
noncontrollingInterestInConsolidatedEntity 627000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 201338000.00
retainedEarningsTotalEquity -216703000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 343273000.00
capitalLeaseObligations 26163000.00
longTermDebtTotal 21672000.00
nonCurrentLiabilitiesOther 49880000.00
nonCurrentLiabilitiesTotal 103358000.00
warrants 3810000.00
capitalSurpluse 287129000.00
liabilitiesAndStockholdersEquity 420106000.00
cashAndShortTermInvestments 39953000.00
propertyPlantAndEquipmentGross 80798000.00
propertyPlantAndEquipmentNet 80798000.00
commonStockSharesOutstanding 2449000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 379005000.00
intangibleAssets 193194000.00
otherCurrentAssets 3902000.00
totalLiab 108726000.00
totalStockholderEquity 266290000.00
deferredLongTermLiab 31506000.00
otherCurrentLiab 10623000.00
commonStock 24000.00
retainedEarnings -214242000.00
otherLiab 55303000.00
goodWill 59683000.00
otherAssets 872000.00
cash 51529000.00
totalCurrentLiabilities 38246000.00
currentDeferredRevenue 148000.00
netDebt -33757000.00
shortTermDebt 2595000.00
shortLongTermDebt 2595000.00
shortLongTermDebtTotal 17772000.00
otherStockholderEquity 280159000.00
propertyPlantEquipment 47947000.00
totalCurrentAssets 76809000.00
longTermInvestments 500000.00
netTangibleAssets -183903000.00
netReceivables 12262000.00
longTermDebt 15177000.00
inventory 1202000.00
accountsPayable 24880000.00
noncontrollingInterestInConsolidatedEntity 458000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 200847000.00
retainedEarningsTotalEquity -214242000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 302196000.00
longTermDebtTotal 15177000.00
nonCurrentLiabilitiesOther 23797000.00
nonCurrentLiabilitiesTotal 70480000.00
warrants 3531000.00
capitalSurpluse 280159000.00
liabilitiesAndStockholdersEquity 379005000.00
cashAndShortTermInvestments 51529000.00
propertyPlantAndEquipmentGross 47947000.00
propertyPlantAndEquipmentNet 47947000.00
commonStockSharesOutstanding 2652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 389818000.00
intangibleAssets 196171000.00
otherCurrentAssets 3003000.00
totalLiab 121763000.00
totalStockholderEquity 263628000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 21840000.00
commonStock 24000.00
retainedEarnings -214174000.00
otherLiab 57045000.00
goodWill 59487000.00
otherAssets 11357000.00
cash 64937000.00
totalCurrentLiabilities 48150000.00
currentDeferredRevenue 122000.00
netDebt -46643000.00
shortTermDebt 1726000.00
shortLongTermDebt 1726000.00
shortLongTermDebtTotal 18294000.00
otherStockholderEquity 277452000.00
propertyPlantEquipment 31856000.00
totalCurrentAssets 90447000.00
longTermInvestments 500000.00
netTangibleAssets -188830000.00
shortTermInvestments 10722000.00
netReceivables 10564000.00
longTermDebt 16568000.00
inventory 1221000.00
accountsPayable 24462000.00
totalPermanentEquity 63699000.00
noncontrollingInterestInConsolidatedEntity 649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 277452000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 200578000.00
retainedEarningsTotalEquity -214174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11357000.00
nonCurrentAssetsTotal 299371000.00
longTermDebtTotal 16568000.00
nonCurrentLiabilitiesOther 29057000.00
nonCurrentLiabilitiesTotal 73613000.00
warrants 3778000.00
capitalSurpluse 277452000.00
liabilitiesAndStockholdersEquity 389818000.00
cashAndShortTermInvestments 64937000.00
propertyPlantAndEquipmentGross 31856000.00
propertyPlantAndEquipmentNet 31856000.00
commonStockSharesOutstanding 2337000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 138145000.00
intangibleAssets 9230000.00
otherCurrentAssets 2982000.00
totalLiab 90331000.00
totalStockholderEquity 41541000.00
deferredLongTermLiab 12817000.00
otherCurrentLiab 29539000.00
commonStock 21000.00
retainedEarnings -215435000.00
otherLiab 25911000.00
goodWill 13103000.00
otherAssets 11758000.00
cash 40868000.00
totalCurrentLiabilities 53099000.00
currentDeferredRevenue 294000.00
netDebt -27877000.00
shortTermDebt 1670000.00
shortLongTermDebt 1670000.00
shortLongTermDebtTotal 12991000.00
otherStockholderEquity 257303000.00
propertyPlantEquipment 26333000.00
totalCurrentAssets 77221000.00
longTermInvestments 500000.00
netTangibleAssets 24060000.00
shortTermInvestments 12389000.00
netReceivables 19753000.00
longTermDebt 11321000.00
inventory 1229000.00
accountsPayable 21596000.00
totalPermanentEquity 42962000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 257303000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11758000.00
nonCurrentAssetsTotal 60924000.00
longTermDebtTotal 11321000.00
nonCurrentLiabilitiesOther 13094000.00
nonCurrentLiabilitiesTotal 37232000.00
warrants 4852000.00
capitalSurpluse 257303000.00
liabilitiesAndStockholdersEquity 138145000.00
cashAndShortTermInvestments 40868000.00
propertyPlantAndEquipmentGross 26333000.00
propertyPlantAndEquipmentNet 26333000.00
commonStockSharesOutstanding 2487000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 119597000.00
intangibleAssets 9472000.00
otherCurrentAssets 2971000.00
totalLiab 82830000.00
totalStockholderEquity 30545000.00
deferredLongTermLiab 12852000.00
otherCurrentLiab 18298000.00
commonStock 21000.00
retainedEarnings -224281000.00
otherLiab 32272000.00
goodWill 13103000.00
otherAssets 587000.00
cash 34910000.00
totalCurrentLiabilities 39024000.00
currentDeferredRevenue 342000.00
netDebt -21640000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 13270000.00
otherStockholderEquity 255037000.00
propertyPlantEquipment 23259000.00
totalCurrentAssets 72676000.00
longTermInvestments 500000.00
netTangibleAssets 12632000.00
shortTermInvestments 15045000.00
netReceivables 18613000.00
longTermDebt 11534000.00
inventory 1137000.00
accountsPayable 18648000.00
totalPermanentEquity 32105000.00
noncontrollingInterestInConsolidatedEntity 1560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 255037000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 46921000.00
longTermDebtTotal 11534000.00
nonCurrentLiabilitiesOther 19420000.00
nonCurrentLiabilitiesTotal 43806000.00
warrants 4662000.00
capitalSurpluse 255037000.00
liabilitiesAndStockholdersEquity 119597000.00
cashAndShortTermInvestments 34910000.00
propertyPlantAndEquipmentGross 23259000.00
propertyPlantAndEquipmentNet 23259000.00
commonStockSharesOutstanding 2115000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 114810000.00
intangibleAssets 9713000.00
otherCurrentAssets 2913000.00
totalLiab 78742000.00
totalStockholderEquity 30185000.00
deferredLongTermLiab 13440000.00
otherCurrentLiab 13659000.00
commonStock 21000.00
retainedEarnings -219396000.00
otherLiab 32466000.00
goodWill 12947000.00
otherAssets 23910000.00
cash 36480000.00
totalCurrentLiabilities 36320000.00
currentDeferredRevenue 459000.00
netDebt -24773000.00
shortTermDebt 1751000.00
shortLongTermDebt 1751000.00
shortLongTermDebtTotal 11707000.00
otherStockholderEquity 249695000.00
propertyPlantEquipment 21154000.00
totalCurrentAssets 69746000.00
longTermInvestments 500000.00
netTangibleAssets 12636000.00
shortTermInvestments 9076000.00
netReceivables 20211000.00
longTermDebt 9956000.00
inventory 1066000.00
accountsPayable 20451000.00
totalPermanentEquity 30957000.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 249695000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 45064000.00
longTermDebtTotal 9956000.00
nonCurrentLiabilitiesOther 19026000.00
nonCurrentLiabilitiesTotal 42422000.00
warrants 5111000.00
capitalSurpluse 249695000.00
liabilitiesAndStockholdersEquity 114810000.00
cashAndShortTermInvestments 36480000.00
propertyPlantAndEquipmentGross 21154000.00
propertyPlantAndEquipmentNet 21154000.00
commonStockSharesOutstanding 2118000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 84012000.00
intangibleAssets 157000.00
otherCurrentAssets 1201000.00
totalLiab 49754000.00
totalStockholderEquity 31862000.00
deferredLongTermLiab 11488000.00
otherCurrentLiab 1894000.00
commonStock 20000.00
retainedEarnings -210988000.00
otherLiab 23953000.00
goodWill 813000.00
otherAssets 2100000.00
cash 44561000.00
totalCurrentLiabilities 25781000.00
currentDeferredRevenue 11488000.00
netDebt -44201000.00
shortTermDebt 340000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 242830000.00
propertyPlantEquipment 11753000.00
totalCurrentAssets 70159000.00
longTermInvestments 500000.00
netTangibleAssets 32828000.00
shortTermInvestments 11109000.00
netReceivables 13288000.00
longTermDebt 20000.00
inventory 11109000.00
accountsPayable 12059000.00
totalPermanentEquity 32322000.00
noncontrollingInterestInConsolidatedEntity 460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 242830000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210988000.00
treasuryStock 0.00
deferredLongTermAssetCharges 630000.00
nonCurrentAssetsTotal 13853000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 12465000.00
nonCurrentLiabilitiesTotal 23973000.00
warrants 1936000.00
capitalSurpluse 242830000.00
liabilitiesAndStockholdersEquity 84012000.00
cashAndShortTermInvestments 44561000.00
propertyPlantAndEquipmentGross 11753000.00
propertyPlantAndEquipmentNet 11753000.00
commonStockSharesOutstanding 2054000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 79465000.00
intangibleAssets 166000.00
otherCurrentAssets 901000.00
totalLiab 45003000.00
totalStockholderEquity 32093000.00
deferredLongTermLiab 10462000.00
otherCurrentLiab 5303000.00
commonStock 20000.00
retainedEarnings -209029000.00
otherLiab 20991000.00
goodWill 813000.00
otherAssets 1479000.00
cash 36972000.00
totalCurrentLiabilities 23936000.00
currentDeferredRevenue 10462000.00
netDebt -36559000.00
shortTermDebt 337000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 241102000.00
propertyPlantEquipment 11752000.00
totalCurrentAssets 66234000.00
longTermInvestments 500000.00
netTangibleAssets 32880000.00
shortTermInvestments 14000000.00
netReceivables 14361000.00
longTermDebt 76000.00
inventory 14000000.00
accountsPayable 7834000.00
totalPermanentEquity 32696000.00
noncontrollingInterestInConsolidatedEntity 603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 241102000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11752000.00
nonCurrentAssetsTotal 13231000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesOther 10529000.00
nonCurrentLiabilitiesTotal 21067000.00
warrants 1766000.00
capitalSurpluse 241102000.00
liabilitiesAndStockholdersEquity 79465000.00
cashAndShortTermInvestments 36972000.00
propertyPlantAndEquipmentGross 11752000.00
propertyPlantAndEquipmentNet 11752000.00
commonStockSharesOutstanding 2265000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 91154000.00
intangibleAssets 0.00
otherCurrentAssets 1236000.00
totalLiab 51278000.00
totalStockholderEquity 37877000.00
deferredLongTermLiab 5249000.00
otherCurrentLiab 13178000.00
commonStock 20000.00
retainedEarnings -201904000.00
otherLiab 17513000.00
goodWill 0.00
otherAssets 9169000.00
cash 40094000.00
totalCurrentLiabilities 33765000.00
currentDeferredRevenue 5249000.00
netDebt -40094000.00
shortTermDebt -875000.00
otherStockholderEquity 239761000.00
propertyPlantEquipment 12194000.00
totalCurrentAssets 69791000.00
longTermInvestments 500000.00
netTangibleAssets 39548000.00
shortTermInvestments 16000.00
netReceivables 15267000.00
longTermDebt 0.00
inventory 13178000.00
accountsPayable 16213000.00
totalPermanentEquity 38205000.00
noncontrollingInterestInConsolidatedEntity 328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2167000.00
additionalPaidInCapital 239761000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12194000.00
deferredLongTermAssetCharges 8669000.00
nonCurrentAssetsTotal 21363000.00
nonCurrentLiabilitiesOther 12264000.00
nonCurrentLiabilitiesTotal 17513000.00
warrants 1671000.00
capitalSurpluse 239761000.00
liabilitiesAndStockholdersEquity 91154000.00
cashAndShortTermInvestments 40110000.00
propertyPlantAndEquipmentGross 12194000.00
propertyPlantAndEquipmentNet 12194000.00
commonStockSharesOutstanding 2046000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 129797000.00
intangibleAssets 0.00
otherCurrentAssets 1305000.00
totalLiab 38168000.00
totalStockholderEquity 37377000.00
deferredLongTermLiab 4515000.00
otherCurrentLiab 9752000.00
commonStock 20000.00
retainedEarnings -200439000.00
otherLiab 13736000.00
goodWill 0.00
otherAssets 6502000.00
cash 84091000.00
totalCurrentLiabilities 24432000.00
currentDeferredRevenue 4515000.00
netDebt -84091000.00
shortTermDebt -1149000.00
otherStockholderEquity 239963000.00
propertyPlantEquipment 12044000.00
totalCurrentAssets 111251000.00
longTermInvestments 500000.00
netTangibleAssets 38857000.00
shortTermInvestments 91000.00
netReceivables 16012000.00
longTermDebt 0.00
inventory 9752000.00
accountsPayable 11314000.00
totalPermanentEquity 90149000.00
noncontrollingInterestInConsolidatedEntity 52772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2167000.00
additionalPaidInCapital 237796000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18546000.00
deferredLongTermAssetCharges 6002000.00
nonCurrentAssetsTotal 18546000.00
nonCurrentLiabilitiesOther 9221000.00
nonCurrentLiabilitiesTotal 13736000.00
warrants 1480000.00
capitalSurpluse 237796000.00
liabilitiesAndStockholdersEquity 129797000.00
cashAndShortTermInvestments 84182000.00
propertyPlantAndEquipmentGross 12044000.00
propertyPlantAndEquipmentNet 12044000.00
commonStockSharesOutstanding 2267000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 125957000.00
intangibleAssets 0.00
otherCurrentAssets 945000.00
totalLiab 35648000.00
totalStockholderEquity 34346000.00
deferredLongTermLiab 3649000.00
otherCurrentLiab 10091000.00
commonStock 20000.00
retainedEarnings -202268000.00
otherLiab 13960000.00
goodWill 0.00
otherAssets 9454000.00
cash 79602000.00
totalCurrentLiabilities 21688000.00
currentDeferredRevenue 3649000.00
netDebt -79602000.00
shortTermDebt -2251000.00
otherStockholderEquity 236594000.00
propertyPlantEquipment 10834000.00
totalCurrentAssets 105669000.00
longTermInvestments 500000.00
netTangibleAssets 35732000.00
shortTermInvestments 7153000.00
netReceivables 7878000.00
longTermDebt 0.00
inventory 10091000.00
accountsPayable 10199000.00
totalPermanentEquity 88923000.00
noncontrollingInterestInConsolidatedEntity 54577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 236639000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202268000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 4954000.00
nonCurrentAssetsTotal 20288000.00
nonCurrentLiabilitiesOther 10311000.00
nonCurrentLiabilitiesTotal 13960000.00
warrants 1386000.00
capitalSurpluse 236639000.00
liabilitiesAndStockholdersEquity 125957000.00
cashAndShortTermInvestments 86755000.00
propertyPlantAndEquipmentGross 10834000.00
propertyPlantAndEquipmentNet 10834000.00
commonStockSharesOutstanding 2262000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 126312000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 37608000.00
totalStockholderEquity 32374000.00
deferredLongTermLiab 2381000.00
otherCurrentLiab 14367000.00
commonStock 20000.00
retainedEarnings -202668000.00
otherLiab 13090000.00
goodWill 0.00
otherAssets 7943000.00
cash 86432000.00
totalCurrentLiabilities 24518000.00
currentDeferredRevenue 2381000.00
netDebt -86432000.00
shortTermDebt 1328000.00
otherStockholderEquity 235022000.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 109613000.00
longTermInvestments 500000.00
netTangibleAssets 33641000.00
shortTermInvestments 3147000.00
netReceivables 7309000.00
longTermDebt 0.00
inventory 11348000.00
accountsPayable 6442000.00
totalPermanentEquity 87437000.00
noncontrollingInterestInConsolidatedEntity 55063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 235067000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202668000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3443000.00
nonCurrentAssetsTotal 16699000.00
nonCurrentLiabilitiesOther 10709000.00
nonCurrentLiabilitiesTotal 13090000.00
warrants 1267000.00
capitalSurpluse 235067000.00
liabilitiesAndStockholdersEquity 126312000.00
cashAndShortTermInvestments 89579000.00
propertyPlantAndEquipmentGross 8756000.00
propertyPlantAndEquipmentNet 8756000.00
commonStockSharesOutstanding 2048000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 164799000.00
intangibleAssets 0.00
otherCurrentAssets 1858000.00
totalLiab 31997000.00
totalStockholderEquity 30565000.00
deferredLongTermLiab 1643000.00
otherCurrentLiab 12155000.00
commonStock 20000.00
retainedEarnings -202292000.00
otherLiab 11401000.00
goodWill 0.00
otherAssets 6592000.00
cash 122438000.00
totalCurrentLiabilities 20596000.00
currentDeferredRevenue 1643000.00
netDebt -122438000.00
shortTermDebt 76000.00
otherStockholderEquity 232837000.00
propertyPlantEquipment 6579000.00
totalCurrentAssets 151628000.00
longTermInvestments 500000.00
netTangibleAssets 31684000.00
shortTermInvestments 2226000.00
netReceivables 13056000.00
longTermDebt 0.00
inventory 12050000.00
accountsPayable 6722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202292000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2092000.00
nonCurrentAssetsTotal 13171000.00
nonCurrentLiabilitiesOther 9758000.00
nonCurrentLiabilitiesTotal 11401000.00
warrants 1119000.00
capitalSurpluse 232881000.00
liabilitiesAndStockholdersEquity 164799000.00
cashAndShortTermInvestments 124664000.00
propertyPlantAndEquipmentGross 6579000.00
propertyPlantAndEquipmentNet 6579000.00
commonStockSharesOutstanding 2218000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 166991000.00
intangibleAssets 3100000.00
otherCurrentAssets 1909000.00
totalLiab 30115000.00
totalStockholderEquity 32165000.00
deferredLongTermLiab 629000.00
otherCurrentLiab 6667000.00
commonStock 20000.00
retainedEarnings -202546000.00
otherLiab 12219000.00
goodWill 0.00
otherAssets 11577000.00
cash 50272000.00
totalCurrentLiabilities 17896000.00
currentDeferredRevenue 629000.00
netDebt -50272000.00
shortTermDebt 153000.00
otherStockholderEquity 235907000.00
propertyPlantEquipment 6550000.00
totalCurrentAssets 148864000.00
longTermInvestments 3335000.00
netTangibleAssets 32405000.00
shortTermInvestments 81072000.00
netReceivables 9927000.00
longTermDebt 0.00
inventory 5684000.00
accountsPayable 10447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202546000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 4242000.00
nonCurrentAssetsTotal 18127000.00
nonCurrentLiabilitiesOther 11590000.00
nonCurrentLiabilitiesTotal 12219000.00
warrants 240000.00
capitalSurpluse 234716000.00
liabilitiesAndStockholdersEquity 166991000.00
cashAndShortTermInvestments 131344000.00
propertyPlantAndEquipmentGross 6550000.00
propertyPlantAndEquipmentNet 6550000.00
commonStockSharesOutstanding 2218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 173821000.00
intangibleAssets 0.00
otherCurrentAssets 804000.00
totalLiab 45444000.00
totalStockholderEquity 26091000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 19965000.00
commonStock 20000.00
retainedEarnings -207673000.00
otherLiab 13908000.00
goodWill 0.00
otherAssets 9213000.00
cash 25321000.00
totalCurrentLiabilities 31536000.00
currentDeferredRevenue 344000.00
netDebt -25321000.00
shortTermDebt 445000.00
otherStockholderEquity 233744000.00
propertyPlantEquipment 6464000.00
totalCurrentAssets 158144000.00
longTermInvestments 2456000.00
netTangibleAssets 26377000.00
shortTermInvestments 116176000.00
netReceivables 8550000.00
longTermDebt 0.00
inventory 7293000.00
accountsPayable 10782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207673000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2757000.00
nonCurrentAssetsTotal 15677000.00
nonCurrentLiabilitiesOther 13564000.00
nonCurrentLiabilitiesTotal 13908000.00
warrants 286000.00
capitalSurpluse 233831000.00
liabilitiesAndStockholdersEquity 173821000.00
cashAndShortTermInvestments 141497000.00
propertyPlantAndEquipmentGross 6464000.00
propertyPlantAndEquipmentNet 6464000.00
commonStockSharesOutstanding 2202000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 195572000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 63230000.00
totalStockholderEquity 20754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34637000.00
commonStock 20000.00
retainedEarnings -210232000.00
otherLiab 18435000.00
goodWill 0.00
otherAssets 10333000.00
cash 21077000.00
totalCurrentLiabilities 44866000.00
netDebt -21077000.00
shortTermDebt 26673000.00
otherStockholderEquity 230966000.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 182000000.00
longTermInvestments 4434000.00
netTangibleAssets 21147000.00
shortTermInvestments 138030000.00
netReceivables 12025000.00
longTermDebt 0.00
inventory 8969000.00
accountsPayable 10229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210232000.00
treasuryStock -85000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 1899000.00
nonCurrentAssetsTotal 13572000.00
nonCurrentLiabilitiesOther 18435000.00
nonCurrentLiabilitiesTotal 18364000.00
warrants 393000.00
capitalSurpluse 231051000.00
liabilitiesAndStockholdersEquity 195572000.00
cashAndShortTermInvestments 159107000.00
propertyPlantAndEquipmentGross 4389000.00
propertyPlantAndEquipmentNet 4389000.00
commonStockSharesOutstanding 2197000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 48801000.00
intangibleAssets 0.00
otherCurrentAssets 1412000.00
totalLiab 37807000.00
totalStockholderEquity 11309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6638000.00
commonStock 20000.00
retainedEarnings -217931000.00
otherLiab 24990000.00
goodWill 0.00
otherAssets 899000.00
cash 24916000.00
totalCurrentLiabilities 12817000.00
netDebt -24916000.00
otherStockholderEquity 229220000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 44276000.00
shortTermInvestments 8868000.00
netReceivables 12014000.00
longTermDebt 0.00
inventory 5934000.00
accountsPayable 6179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000.00
nonCurrrentAssetsOther -61000.00
nonCurrentAssetsTotal 4525000.00
nonCurrentLiabilitiesTotal 24990000.00
liabilitiesAndStockholdersEquity 48801000.00
cashAndShortTermInvestments 24916000.00
propertyPlantAndEquipmentGross 4525000.00
propertyPlantAndEquipmentNet 4525000.00
commonStockSharesOutstanding 1982000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 49230000.00
intangibleAssets 3000000.00
otherCurrentAssets 1360000.00
totalLiab 33912000.00
totalStockholderEquity 14981000.00
deferredLongTermLiab 19780000.00
otherCurrentLiab 1313000.00
commonStock 20000.00
retainedEarnings -213311000.00
otherLiab 19780000.00
cash 29597000.00
totalCurrentLiabilities 13957000.00
netDebt -29597000.00
otherStockholderEquity 228533000.00
propertyPlantEquipment 4188000.00
totalCurrentAssets 45042000.00
netTangibleAssets 11981000.00
shortTermInvestments 3337000.00
netReceivables 10748000.00
inventory 3337000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 19955000.00
liabilitiesAndStockholdersEquity 49230000.00
cashAndShortTermInvestments 29597000.00
propertyPlantAndEquipmentGross 4188000.00
propertyPlantAndEquipmentNet 4188000.00
commonStockSharesOutstanding 1932000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 41460000.00
otherCurrentAssets 1038000.00
totalLiab 24742000.00
totalStockholderEquity 16129000.00
otherCurrentLiab 1285000.00
cash 34848000.00
totalCurrentLiabilities 7282000.00
netDebt -34848000.00
otherStockholderEquity 16129000.00
propertyPlantEquipment 2500000.00
totalCurrentAssets 38960000.00
netReceivables 3074000.00
accountsPayable 5997000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 17460000.00
liabilitiesAndStockholdersEquity 41460000.00
cashAndShortTermInvestments 34848000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1995000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5275000.00
otherCurrentAssets 141000.00
totalLiab 4361000.00
totalStockholderEquity 914000.00
otherCurrentLiab 476000.00
otherLiab 5000.00
cash 1598000.00
totalCurrentLiabilities 4356000.00
netDebt -1598000.00
otherStockholderEquity 914000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 3954000.00
netReceivables 2215000.00
accountsPayable 3880000.00
nonCurrentAssetsTotal 1321000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 5275000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 1321000.00
propertyPlantAndEquipmentNet 1321000.00
commonStockSharesOutstanding 1995000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2322000.00
otherCurrentAssets 216000.00
totalLiab 8081000.00
otherCurrentLiab 232000.00
otherLiab 21000.00
cash 600000.00
totalCurrentLiabilities 8060000.00
propertyPlantEquipment 546000.00
accountsPayable 7828000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 3902000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 3902000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 482356000.00
intangibleAssets 226544000.00
otherCurrentAssets 11226000.00
totalLiab 274208000.00
totalStockholderEquity 206367000.00
otherCurrentLiab 54127000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -568482000.00
otherLiab 41315000.00
goodWill 58675000.00
otherAssets 2259000.00
cash 44390000.00
totalCurrentLiabilities 121169000.00
currentDeferredRevenue 444000.00
netDebt 77853000.00
shortTermDebt 10519000.00
shortLongTermDebt 5195000.00
shortLongTermDebtTotal 122243000.00
otherStockholderEquity 296768000.00
propertyPlantEquipment 65635000.00
totalCurrentAssets 125026000.00
longTermInvestments 4217000.00
netTangibleAssets -556852000.00
shortTermInvestments 303000.00
netReceivables 29906000.00
longTermDebt 89680000.00
inventory 2143000.00
accountsPayable 56079000.00
accumulatedOtherComprehensiveIncome 78000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 357330000.00
capitalLeaseObligations 27368000.00
nonCurrentLiabilitiesOther 3237000.00
nonCurrentLiabilitiesTotal 153039000.00
liabilitiesAndStockholdersEquity 482356000.00
cashAndShortTermInvestments 44390000.00
propertyPlantAndEquipmentGross 65635000.00
propertyPlantAndEquipmentNet 65635000.00
netWorkingCapital 3857000.00
netInvestedCapital -176758000.00
commonStockSharesOutstanding 2915000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 519670000.00
intangibleAssets 244726000.00
otherCurrentAssets 9490000.00
totalLiab 283366000.00
totalStockholderEquity 235597000.00
otherCurrentLiab 60473000.00
commonStock 3000.00
capitalStock 478003000.00
retainedEarnings -534999000.00
otherLiab 44142000.00
goodWill 56622000.00
otherAssets 870000.00
cash 37571000.00
totalCurrentLiabilities 119599000.00
currentDeferredRevenue 2937000.00
netDebt 93472000.00
shortTermDebt 11418000.00
shortLongTermDebt 6725000.00
shortLongTermDebtTotal 131043000.00
otherStockholderEquity 293799000.00
propertyPlantEquipment 110541000.00
totalCurrentAssets 103330000.00
longTermInvestments 3581000.00
netTangibleAssets -543751000.00
shortTermInvestments 576000.00
netReceivables 19260000.00
longTermDebt 52669000.00
inventory 1555000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -1206000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 416340000.00
capitalLeaseObligations 71649000.00
nonCurrentLiabilitiesTotal 163767000.00
liabilitiesAndStockholdersEquity 519670000.00
cashAndShortTermInvestments 37571000.00
propertyPlantAndEquipmentGross 110541000.00
propertyPlantAndEquipmentNet 110541000.00
netWorkingCapital -16269000.00
netInvestedCapital -183009000.00
commonStockSharesOutstanding 2756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 565439000.00
intangibleAssets 271432000.00
otherCurrentAssets 7629000.00
totalLiab 286256000.00
totalStockholderEquity 277470000.00
deferredLongTermLiab 37904000.00
otherCurrentLiab 47685000.00
commonStock 3000.00
capitalStock 476950000.00
retainedEarnings -491483000.00
otherLiab 48203000.00
goodWill 56622000.00
otherAssets 37343000.00
cash 45270000.00
totalCurrentLiabilities 111508000.00
currentDeferredRevenue 12738000.00
netDebt 90877000.00
shortTermDebt 9602000.00
shortLongTermDebt 5347000.00
shortLongTermDebtTotal 136147000.00
otherStockholderEquity 293159000.00
propertyPlantEquipment 119191000.00
totalCurrentAssets 111282000.00
longTermInvestments 3687000.00
netTangibleAssets -527531000.00
shortTermInvestments 290000.00
netReceivables 19151000.00
longTermDebt 57349000.00
inventory 1546000.00
accountsPayable 41483000.00
noncontrollingInterestInConsolidatedEntity -121000.00
accumulatedOtherComprehensiveIncome -1156000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 476947000.00
retainedEarningsTotalEquity -491483000.00
treasuryStock -438000.00
nonCurrrentAssetsOther 3225000.00
nonCurrentAssetsTotal 454157000.00
capitalLeaseObligations 73451000.00
longTermDebtTotal 57349000.00
nonCurrentLiabilitiesOther 80323000.00
nonCurrentLiabilitiesTotal 174748000.00
warrants 1834000.00
capitalSurpluse 293597000.00
liabilitiesAndStockholdersEquity 565439000.00
cashAndShortTermInvestments 45270000.00
propertyPlantAndEquipmentGross 119191000.00
propertyPlantAndEquipmentNet 119191000.00
netWorkingCapital 602000.00
netInvestedCapital -136781000.00
commonStockSharesOutstanding 2284000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 782500000.00
intangibleAssets 347961000.00
otherCurrentAssets 7212000.00
totalLiab 262285000.00
totalStockholderEquity 515456000.00
deferredLongTermLiab 69521000.00
otherCurrentLiab 25252000.00
commonStock 2000.00
capitalStock 474062000.00
retainedEarnings -244084000.00
otherLiab 87692000.00
goodWill 205606000.00
otherAssets 276000.00
cash 35349000.00
totalCurrentLiabilities 71559000.00
currentDeferredRevenue 233000.00
netDebt 75014000.00
shortTermDebt 7329000.00
shortLongTermDebt 3550000.00
shortLongTermDebtTotal 110363000.00
otherStockholderEquity 285694000.00
propertyPlantEquipment 116190000.00
totalCurrentAssets 77292000.00
longTermInvestments 3476000.00
netTangibleAssets -508040000.00
shortTermInvestments 1195000.00
netReceivables 13994000.00
longTermDebt 33033000.00
inventory 1642000.00
accountsPayable 38745000.00
noncontrollingInterestInConsolidatedEntity 628000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 474060000.00
retainedEarningsTotalEquity -244084000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 705208000.00
capitalLeaseObligations 73780000.00
longTermDebtTotal 33033000.00
nonCurrentLiabilitiesOther 88172000.00
nonCurrentLiabilitiesTotal 190726000.00
warrants 4131000.00
capitalSurpluse 285825000.00
liabilitiesAndStockholdersEquity 782500000.00
cashAndShortTermInvestments 35349000.00
propertyPlantAndEquipmentGross 147889000.00
propertyPlantAndEquipmentNet 147889000.00
netWorkingCapital 5733000.00
netInvestedCapital 77979000.00
commonStockSharesOutstanding 2568000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 379005000.00
intangibleAssets 193194000.00
otherCurrentAssets 3902000.00
totalLiab 108726000.00
totalStockholderEquity 266290000.00
deferredLongTermLiab 31506000.00
otherCurrentLiab 10623000.00
commonStock 24000.00
capitalStock 200871000.00
retainedEarnings -214242000.00
otherLiab 55303000.00
goodWill 59683000.00
otherAssets 872000.00
cash 51529000.00
totalCurrentLiabilities 38246000.00
currentDeferredRevenue 148000.00
netDebt -33757000.00
shortTermDebt 2595000.00
shortLongTermDebt 2595000.00
shortLongTermDebtTotal 17772000.00
otherStockholderEquity 280159000.00
propertyPlantEquipment 47947000.00
totalCurrentAssets 76809000.00
longTermInvestments 500000.00
netTangibleAssets -183903000.00
netReceivables 12262000.00
longTermDebt 15177000.00
inventory 1202000.00
accountsPayable 24880000.00
noncontrollingInterestInConsolidatedEntity 458000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 200847000.00
retainedEarningsTotalEquity -214242000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 302196000.00
longTermDebtTotal 15177000.00
nonCurrentLiabilitiesOther 23797000.00
nonCurrentLiabilitiesTotal 70480000.00
warrants 3531000.00
capitalSurpluse 280159000.00
liabilitiesAndStockholdersEquity 379005000.00
cashAndShortTermInvestments 51529000.00
propertyPlantAndEquipmentGross 47947000.00
propertyPlantAndEquipmentNet 47947000.00
netWorkingCapital 38563000.00
netInvestedCapital 83215000.00
commonStockSharesOutstanding 2332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 114810000.00
intangibleAssets 9713000.00
otherCurrentAssets 2913000.00
totalLiab 78742000.00
totalStockholderEquity 30185000.00
deferredLongTermLiab 13440000.00
otherCurrentLiab 13659000.00
commonStock 21000.00
retainedEarnings -219396000.00
otherLiab 32466000.00
goodWill 12947000.00
otherAssets 750000.00
cash 36480000.00
totalCurrentLiabilities 36320000.00
currentDeferredRevenue 459000.00
netDebt -24773000.00
shortTermDebt 1751000.00
shortLongTermDebt 1751000.00
shortLongTermDebtTotal 11707000.00
otherStockholderEquity 249695000.00
propertyPlantEquipment 21154000.00
totalCurrentAssets 69746000.00
longTermInvestments 500000.00
netTangibleAssets 12636000.00
shortTermInvestments 9076000.00
netReceivables 20211000.00
longTermDebt 9956000.00
inventory 1066000.00
accountsPayable 20451000.00
totalPermanentEquity 30957000.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 249695000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 45064000.00
longTermDebtTotal 9956000.00
nonCurrentLiabilitiesOther 19026000.00
nonCurrentLiabilitiesTotal 42422000.00
warrants 5111000.00
capitalSurpluse 249695000.00
liabilitiesAndStockholdersEquity 114810000.00
cashAndShortTermInvestments 36480000.00
propertyPlantAndEquipmentGross 21154000.00
propertyPlantAndEquipmentNet 21154000.00
netWorkingCapital 33426000.00
netInvestedCapital 41892000.00
commonStockSharesOutstanding 2067000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 129797000.00
intangibleAssets 0.00
otherCurrentAssets 1305000.00
totalLiab 38168000.00
totalStockholderEquity 37377000.00
deferredLongTermLiab 4515000.00
otherCurrentLiab 9752000.00
commonStock 20000.00
retainedEarnings -200439000.00
otherLiab 13736000.00
goodWill 0.00
otherAssets 6002000.00
cash 84091000.00
totalCurrentLiabilities 24432000.00
currentDeferredRevenue 4515000.00
netDebt -84091000.00
shortTermDebt -1149000.00
otherStockholderEquity 239963000.00
propertyPlantEquipment 12044000.00
totalCurrentAssets 111251000.00
longTermInvestments 500000.00
netTangibleAssets 38857000.00
shortTermInvestments 91000.00
netReceivables 16012000.00
longTermDebt 0.00
inventory 9752000.00
accountsPayable 11314000.00
totalPermanentEquity 90149000.00
noncontrollingInterestInConsolidatedEntity 52772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2167000.00
additionalPaidInCapital 237796000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12044000.00
deferredLongTermAssetCharges 6002000.00
nonCurrentAssetsTotal 18546000.00
nonCurrentLiabilitiesOther 9221000.00
nonCurrentLiabilitiesTotal 13736000.00
warrants 1480000.00
capitalSurpluse 237796000.00
liabilitiesAndStockholdersEquity 129797000.00
cashAndShortTermInvestments 84182000.00
propertyPlantAndEquipmentGross 12044000.00
propertyPlantAndEquipmentNet 12044000.00
commonStockSharesOutstanding 2209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 166991000.00
intangibleAssets 3100000.00
otherCurrentAssets 1909000.00
totalLiab 30115000.00
totalStockholderEquity 32165000.00
deferredLongTermLiab 629000.00
otherCurrentLiab 6667000.00
commonStock 20000.00
retainedEarnings -202546000.00
otherLiab 12219000.00
goodWill 0.00
otherAssets 8242000.00
cash 50272000.00
totalCurrentLiabilities 17896000.00
currentDeferredRevenue 629000.00
netDebt -50272000.00
shortTermDebt 153000.00
otherStockholderEquity 235907000.00
propertyPlantEquipment 6550000.00
totalCurrentAssets 148864000.00
longTermInvestments 3335000.00
netTangibleAssets 32405000.00
shortTermInvestments 81072000.00
netReceivables 9927000.00
longTermDebt 0.00
inventory 5684000.00
accountsPayable 10447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202546000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 4242000.00
nonCurrentAssetsTotal 18127000.00
nonCurrentLiabilitiesOther 11590000.00
nonCurrentLiabilitiesTotal 12219000.00
warrants 240000.00
capitalSurpluse 234716000.00
liabilitiesAndStockholdersEquity 166991000.00
cashAndShortTermInvestments 131344000.00
propertyPlantAndEquipmentGross 6550000.00
propertyPlantAndEquipmentNet 6550000.00
commonStockSharesOutstanding 2203000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 49230000.00
intangibleAssets 3000000.00
otherCurrentAssets 1360000.00
totalLiab 33912000.00
totalStockholderEquity 14981000.00
deferredLongTermLiab 19780000.00
otherCurrentLiab 1313000.00
commonStock 20000.00
retainedEarnings -213311000.00
otherLiab 19780000.00
cash 29597000.00
totalCurrentLiabilities 13957000.00
netDebt -29597000.00
otherStockholderEquity 228533000.00
propertyPlantEquipment 4188000.00
totalCurrentAssets 45042000.00
netTangibleAssets 11981000.00
shortTermInvestments 3337000.00
netReceivables 10748000.00
inventory 3337000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 19955000.00
liabilitiesAndStockholdersEquity 49230000.00
cashAndShortTermInvestments 29597000.00
propertyPlantAndEquipmentGross 4188000.00
propertyPlantAndEquipmentNet 4188000.00
commonStockSharesOutstanding 1932000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2322000.00
otherCurrentAssets 216000.00
totalLiab 8081000.00
totalStockholderEquity -5759000.00
otherCurrentLiab 232000.00
otherLiab 21000.00
cash 600000.00
totalCurrentLiabilities 8060000.00
netDebt -600000.00
otherStockholderEquity -4798000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 1776000.00
netReceivables 960000.00
accountsPayable 7828000.00
accumulatedOtherComprehensiveIncome -961000.00
nonCurrentAssetsTotal 546000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 2322000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 1995000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 640000.00
otherCurrentAssets 240000.00
totalLiab 7055000.00
totalStockholderEquity -6415000.00
otherCurrentLiab 180000.00
totalCurrentLiabilities 6972000.00
otherStockholderEquity -5632000.00
totalCurrentAssets 240000.00
accountsPayable 6792000.00
accumulatedOtherComprehensiveIncome -783000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 640000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1995000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 1936000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome -3070000.00
changeInCash -3696000.00
beginPeriodCashFlow 68613000.00
endPeriodCashFlow -3696000.00
totalCashFromOperatingActivities -3696000.00
depreciation 268000.00
capitalExpenditures 0
stockBasedCompensation -689000.00
otherNonCashItems 3696000.00
freeCashFlow -3696000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -6740000.00
changeToLiabilities -1209000.00
totalCashflowsFromInvestingActivities -6740000.00
netBorrowings 2311000.00
totalCashFromFinancingActivities -6853000.00
changeToOperatingActivities -2189000.00
netIncome 1501000.00
changeInCash -3524000.00
beginPeriodCashFlow 72137000.00
endPeriodCashFlow 68613000.00
totalCashFromOperatingActivities 10062000.00
depreciation 8694000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 8700000.00
changeToInventory -312000.00
changeToAccountReceivables 2743000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 488000.00
capitalExpenditures 6828000
changeInWorkingCapital -967000.00
stockBasedCompensation 991000.00
otherNonCashItems 366000.00
freeCashFlow 3234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -11315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6740000.00
netBorrowings 2311000.00
totalCashFromFinancingActivities 9424000.00
changeToOperatingActivities -2189000.00
netIncome 1176000.00
changeInCash -9311000.00
beginPeriodCashFlow 81448000.00
endPeriodCashFlow 72137000.00
totalCashFromOperatingActivities -7443000.00
depreciation 8528000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 8699000.00
changeToInventory -21000.00
changeToAccountReceivables -8272000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 19772000.00
changeToNetincome 488000.00
capitalExpenditures 5126000
changeInWorkingCapital -19315000.00
stockBasedCompensation 489000.00
otherNonCashItems 2466000.00
freeCashFlow -12569000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -9400000.00
changeToLiabilities 9089000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings 445000.00
totalCashFromFinancingActivities -8334000.00
changeToOperatingActivities -2612000.00
netIncome -1978000.00
changeInCash 263000.00
beginPeriodCashFlow 81185000.00
endPeriodCashFlow 81448000.00
totalCashFromOperatingActivities 18021000.00
depreciation 9572000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 8700000.00
changeToInventory -336000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 1673000.00
changeToNetincome 3374000.00
capitalExpenditures 9651000
changeInWorkingCapital 6461000.00
stockBasedCompensation 454000.00
otherNonCashItems 4148000.00
freeCashFlow 8370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3969000.00
changeToLiabilities 8969000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -948000.00
totalCashFromFinancingActivities -9624000.00
changeToOperatingActivities -8088000.00
netIncome -1103000.00
changeInCash -5475000.00
beginPeriodCashFlow 86660000.00
endPeriodCashFlow 81185000.00
totalCashFromOperatingActivities 8119000.00
depreciation 9787000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 8700000.00
changeToInventory -41000.00
changeToAccountReceivables -2923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 737000.00
changeToNetincome 1019000.00
capitalExpenditures 2132000
changeInWorkingCapital -2083000.00
stockBasedCompensation 1921000.00
otherNonCashItems 797000.00
freeCashFlow 5987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -8647000.00
changeToLiabilities 9012000.00
totalCashflowsFromInvestingActivities -8647000.00
netBorrowings 39141000.00
totalCashFromFinancingActivities 10087000.00
changeToOperatingActivities 186000.00
netIncome 5325000.00
changeInCash 23109000.00
beginPeriodCashFlow 63551000.00
endPeriodCashFlow 86660000.00
totalCashFromOperatingActivities 21670000.00
depreciation 9517000.00
dividendsPaid 9020000.00
changeToInventory -63000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 48850000.00
changeToNetincome -733000.00
capitalExpenditures 1732000
changeInWorkingCapital 6857000.00
stockBasedCompensation 921000.00
otherNonCashItems 133000.00
freeCashFlow 19938000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -400000.00
changeToLiabilities -13297000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings -2317000.00
totalCashFromFinancingActivities -2842000.00
changeToOperatingActivities 2383000.00
netIncome 679000.00
changeInCash -8898000.00
beginPeriodCashFlow 72449000.00
endPeriodCashFlow 63551000.00
totalCashFromOperatingActivities -5702000.00
depreciation 9127000.00
otherCashflowsFromInvestingActivities 1380000.00
dividendsPaid 9373000.00
changeToInventory -257000.00
changeToAccountReceivables -4592000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome -253000.00
capitalExpenditures 1282000
changeInWorkingCapital -15763000.00
stockBasedCompensation 749000.00
otherNonCashItems 845000.00
freeCashFlow -6984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -2445000.00
changeToLiabilities -2772000.00
totalCashflowsFromInvestingActivities -2445000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -8340000.00
changeToOperatingActivities -3997000.00
netIncome 3956000.00
changeInCash -2315000.00
beginPeriodCashFlow 74764000.00
endPeriodCashFlow 72449000.00
totalCashFromOperatingActivities 8474000.00
depreciation 9555000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 8353000.00
changeToInventory -36000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 251000.00
changeToNetincome -4370000.00
capitalExpenditures 650000
changeInWorkingCapital -7130000.00
stockBasedCompensation 903000.00
otherNonCashItems 1077000.00
freeCashFlow 7824000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -250000.00
changeToLiabilities 5293000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 458000.00
totalCashFromFinancingActivities 850000.00
changeToOperatingActivities -1807000.00
netIncome -356000.00
changeInCash 8329000.00
beginPeriodCashFlow 66435000.00
endPeriodCashFlow 74764000.00
totalCashFromOperatingActivities 8219000.00
depreciation 9567000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 8762000.00
changeToInventory -8000.00
changeToAccountReceivables -2122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3436000.00
changeToNetincome -2854000.00
capitalExpenditures 774000
changeInWorkingCapital 1170000.00
stockBasedCompensation 910000.00
otherNonCashItems -108000.00
freeCashFlow 7445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -3065000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -3065000.00
netBorrowings -539000.00
totalCashFromFinancingActivities -9107000.00
changeToOperatingActivities 1688000.00
netIncome -5973000.00
changeInCash -2573000.00
beginPeriodCashFlow 69008000.00
endPeriodCashFlow 66435000.00
totalCashFromOperatingActivities 9550000.00
depreciation 9760000.00
otherCashflowsFromInvestingActivities -936000.00
dividendsPaid 8353000.00
changeToInventory 30000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 2821000.00
capitalExpenditures 2129000
changeReceivables 1084000.00
cashFlowsOtherOperating -1850000.00
cashAndCashEquivalentsChanges -2622000.00
changeInWorkingCapital 2571000.00
stockBasedCompensation 1377000.00
otherNonCashItems 3413000.00
freeCashFlow 7421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2881000.00
changeToLiabilities -18019000.00
totalCashflowsFromInvestingActivities -3029000.00
netBorrowings -5133000.00
totalCashFromFinancingActivities -5051000.00
changeToOperatingActivities 6795000.00
netIncome -8445000.00
changeInCash -13658000.00
beginPeriodCashFlow 82666000.00
endPeriodCashFlow 69008000.00
totalCashFromOperatingActivities -5407000.00
depreciation 9615000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 7875000.00
changeToInventory -652000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 570000.00
changeToNetincome 2003000.00
capitalExpenditures 491000
changeReceivables 9681000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -13487000.00
changeInWorkingCapital -9026000.00
stockBasedCompensation 1363000.00
otherNonCashItems 1693000.00
freeCashFlow -5898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1188000.00
changeToLiabilities -1580000.00
totalCashflowsFromInvestingActivities -1188000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities -13171000.00
netIncome -14490000.00
changeInCash -22534000.00
beginPeriodCashFlow 105200000.00
endPeriodCashFlow 82666000.00
totalCashFromOperatingActivities -12490000.00
depreciation 11236000.00
otherCashflowsFromInvestingActivities -2881000.00
dividendsPaid 7875000.00
changeToInventory 6000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome -1938000.00
capitalExpenditures 463000
changeReceivables -10670000.00
cashFlowsOtherOperating -2744000.00
cashAndCashEquivalentsChanges -22470000.00
changeInWorkingCapital -14355000.00
stockBasedCompensation 1474000.00
otherNonCashItems 13137000.00
freeCashFlow -12953000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -859000.00
changeToLiabilities 4577000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings 238000.00
totalCashFromFinancingActivities -3577000.00
changeToOperatingActivities -4619000.00
netIncome -14140000.00
changeInCash 2507000.00
beginPeriodCashFlow 102693000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities 6914000.00
depreciation 11569000.00
otherCashflowsFromInvestingActivities -622000.00
dividendsPaid 4002000.00
changeToInventory 13000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 2777000.00
capitalExpenditures 237000
changeReceivables -1173000.00
cashFlowsOtherOperating 3721000.00
cashAndCashEquivalentsChanges 2478000.00
changeInWorkingCapital 6296000.00
stockBasedCompensation 1775000.00
otherNonCashItems 6235000.00
freeCashFlow 6677000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -610000.00
changeToLiabilities 19043000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings -572000.00
totalCashFromFinancingActivities -6114000.00
changeToOperatingActivities 14406000.00
netIncome -8918000.00
changeInCash 27116000.00
beginPeriodCashFlow 75577000.00
endPeriodCashFlow 102693000.00
totalCashFromOperatingActivities 33486000.00
depreciation 11505000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 3938000.00
changeToInventory 1000.00
changeToAccountReceivables 10536000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome -3450000.00
capitalExpenditures 156000
changeReceivables 11675000.00
cashFlowsOtherOperating 3024000.00
cashAndCashEquivalentsChanges 26762000.00
changeInWorkingCapital 33933000.00
stockBasedCompensation 264000.00
otherNonCashItems 1477000.00
freeCashFlow 33330000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -3373000.00
changeToLiabilities -5127000.00
totalCashflowsFromInvestingActivities -3373000.00
netBorrowings 26024000.00
totalCashFromFinancingActivities 21213000.00
changeToOperatingActivities 8547000.00
netIncome -178240000.00
changeInCash 22328000.00
beginPeriodCashFlow 53249000.00
endPeriodCashFlow 75577000.00
totalCashFromOperatingActivities 4300000.00
depreciation 11364000.00
otherCashflowsFromInvestingActivities -1383000.00
dividendsPaid 4725000.00
changeToInventory 59000.00
changeToAccountReceivables -7751000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 174027000.00
capitalExpenditures 1990000
changeReceivables -3290000.00
cashFlowsOtherOperating 5441000.00
cashAndCashEquivalentsChanges 22140000.00
changeInWorkingCapital -3243000.00
stockBasedCompensation 2049000.00
otherNonCashItems 175692000.00
freeCashFlow 2310000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 1862000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities 9909000.00
netBorrowings 10158000.00
totalCashFromFinancingActivities -6986000.00
changeToOperatingActivities -3848000.00
netIncome -9022000.00
changeInCash 4871000.00
beginPeriodCashFlow 48378000.00
endPeriodCashFlow 53249000.00
totalCashFromOperatingActivities 1951000.00
depreciation 9681000.00
otherCashflowsFromInvestingActivities 11734000.00
dividendsPaid 4128000.00
changeToInventory -243000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -12389000.00
otherCashflowsFromFinancingActivities -229188000.00
changeToNetincome 979000.00
capitalExpenditures 1511000
changeReceivables 267000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 4874000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 1924000.00
otherNonCashItems 137000.00
freeCashFlow 440000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -13193000.00
changeToLiabilities 793000.00
totalCashflowsFromInvestingActivities -13193000.00
netBorrowings 2244000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -615000.00
netIncome -6591000.00
changeInCash -4937000.00
beginPeriodCashFlow 53315000.00
endPeriodCashFlow 48378000.00
totalCashFromOperatingActivities 8255000.00
depreciation 9626000.00
otherCashflowsFromInvestingActivities -11715000.00
dividendsPaid 2791000.00
changeToInventory 147000.00
changeToAccountReceivables 2609000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities 13407000.00
changeToNetincome 1449000.00
capitalExpenditures 10358000
changeReceivables 2681000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges -4960000.00
changeInWorkingCapital 3696000.00
stockBasedCompensation 2088000.00
otherNonCashItems 737000.00
freeCashFlow -2103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11804000.00
changeToLiabilities 5244000.00
totalCashflowsFromInvestingActivities -11804000.00
netBorrowings 305000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities -195000.00
netIncome -329000.00
changeInCash 758000.00
beginPeriodCashFlow 52557000.00
endPeriodCashFlow 53315000.00
totalCashFromOperatingActivities 12224000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities -9875000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables 3273000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 10432000.00
changeToNetincome -202000.00
capitalExpenditures 11438000
changeReceivables 3355000.00
cashFlowsOtherOperating -2220000.00
cashAndCashEquivalentsChanges 770000.00
changeInWorkingCapital 6413000.00
stockBasedCompensation 2704000.00
otherNonCashItems -2780000.00
freeCashFlow 786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2176000.00
changeToLiabilities -670000.00
totalCashflowsFromInvestingActivities -13743000.00
netBorrowings 6682000.00
totalCashFromFinancingActivities 4591000.00
changeToOperatingActivities 4585000.00
netIncome 568000.00
changeInCash -6886000.00
beginPeriodCashFlow 59443000.00
endPeriodCashFlow 52557000.00
totalCashFromOperatingActivities 2269000.00
depreciation 5563000.00
otherCashflowsFromInvestingActivities -9831000.00
dividendsPaid 2791000.00
changeToInventory -335000.00
changeToAccountReceivables -6851000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 14853000.00
changeToNetincome 3491000.00
capitalExpenditures 6736000
changeReceivables -6394000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges -6883000.00
changeInWorkingCapital -7422000.00
stockBasedCompensation 2158000.00
otherNonCashItems 1102000.00
freeCashFlow -4467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -2176000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -18799000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities -3404000.00
changeToOperatingActivities -1910000.00
netIncome 2717000.00
changeInCash -16216000.00
beginPeriodCashFlow 75659000.00
endPeriodCashFlow 59443000.00
totalCashFromOperatingActivities 5964000.00
depreciation 5044000.00
otherCashflowsFromInvestingActivities -17388000.00
dividendsPaid 2791000.00
changeToInventory 17000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 6147000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 259000.00
capitalExpenditures 17511000
changeReceivables -1582000.00
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges -16239000.00
changeInWorkingCapital -2120000.00
stockBasedCompensation 1961000.00
otherNonCashItems -4546000.00
freeCashFlow -11547000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -2176000.00
changeToLiabilities -2659000.00
totalCashflowsFromInvestingActivities -1095000.00
netBorrowings 5283000.00
totalCashFromFinancingActivities 20211000.00
changeToOperatingActivities 4129000.00
netIncome 2006000.00
changeInCash 22402000.00
beginPeriodCashFlow 53257000.00
endPeriodCashFlow 75659000.00
totalCashFromOperatingActivities 3291000.00
depreciation 4650000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 1675000.00
changeToInventory 8000.00
changeToAccountReceivables 1350000.00
salePurchaseOfStock 17799000.00
otherCashflowsFromFinancingActivities 25167000.00
changeToNetincome -11100000.00
capitalExpenditures 2996000
changeReceivables 10390000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges 22407000.00
changeInWorkingCapital 7605000.00
stockBasedCompensation 1989000.00
otherNonCashItems 2183000.00
freeCashFlow 295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2176000.00
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -4322000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -349000.00
changeToOperatingActivities -3299000.00
netIncome 8932000.00
changeInCash 3302000.00
beginPeriodCashFlow 49955000.00
endPeriodCashFlow 53257000.00
totalCashFromOperatingActivities 7835000.00
depreciation 1943000.00
otherCashflowsFromInvestingActivities -2450000.00
dividendsPaid 14000.00
changeToInventory -103000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 5345000.00
changeToNetincome -3837000.00
capitalExpenditures 1872000
changeReceivables -1211000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges 3164000.00
changeInWorkingCapital 773000.00
stockBasedCompensation 2272000.00
otherNonCashItems -6005000.00
freeCashFlow 5963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities -3883000.00
netBorrowings 1285000.00
totalCashFromFinancingActivities 4056000.00
changeToOperatingActivities 7553000.00
netIncome -5835000.00
changeInCash 4399000.00
beginPeriodCashFlow 45556000.00
endPeriodCashFlow 49955000.00
totalCashFromOperatingActivities 4429000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities -1220000.00
dividendsPaid 1675000.00
changeToInventory -54000.00
changeToAccountReceivables -1908000.00
salePurchaseOfStock 2666000.00
otherCashflowsFromFinancingActivities 9365000.00
changeToNetincome 6490000.00
capitalExpenditures 2663000
changeReceivables 1704000.00
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges 4602000.00
changeInWorkingCapital 2080000.00
stockBasedCompensation 3797000.00
otherNonCashItems 797000.00
freeCashFlow 1766000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -21484000.00
netBorrowings 10374000.00
totalCashFromFinancingActivities 10013000.00
changeToOperatingActivities 852000.00
netIncome -7982000.00
changeInCash -10114000.00
beginPeriodCashFlow 55670000.00
endPeriodCashFlow 45556000.00
totalCashFromOperatingActivities 1367000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities -19722000.00
dividendsPaid 1000.00
changeToInventory -205000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -55310000.00
otherCashflowsFromFinancingActivities 11146000.00
changeToNetincome 10803000.00
capitalExpenditures 1762000
changeReceivables -2828000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -10104000.00
changeInWorkingCapital -2757000.00
stockBasedCompensation 2099000.00
otherNonCashItems 8089000.00
freeCashFlow -395000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 3601000.00
totalCashflowsFromInvestingActivities -1344000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -625000.00
netIncome -2258000.00
changeInCash 4698000.00
beginPeriodCashFlow 50972000.00
endPeriodCashFlow 55670000.00
totalCashFromOperatingActivities 5985000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 240000.00
changeToInventory -625000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 3275000.00
capitalExpenditures 1344000
changeReceivables 1073000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges 4698000.00
changeInWorkingCapital 4364000.00
stockBasedCompensation 1899000.00
otherNonCashItems 2021000.00
freeCashFlow 4641000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -3551000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -3597000.00
changeToOperatingActivities 1520000.00
netIncome -7231000.00
changeInCash -2300000.00
beginPeriodCashFlow 53272000.00
endPeriodCashFlow 50972000.00
totalCashFromOperatingActivities 1483000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 2696000.00
changeToInventory 1520000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock -2696000.00
otherCashflowsFromFinancingActivities -3597000.00
changeToNetincome 10283000.00
capitalExpenditures 315000
changeReceivables 962000.00
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -2171000.00
stockBasedCompensation 2199000.00
otherNonCashItems -576000.00
freeCashFlow 1168000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 8893000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -51007000.00
changeToOperatingActivities 69000.00
netIncome -2723000.00
changeInCash -40571000.00
beginPeriodCashFlow 93843000.00
endPeriodCashFlow 53272000.00
totalCashFromOperatingActivities 10580000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 52375000.00
changeToInventory 4420000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -50983000.00
changeToNetincome 3028000.00
capitalExpenditures 159000
changeReceivables 845000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -40571000.00
changeInWorkingCapital 9807000.00
stockBasedCompensation 2272000.00
otherNonCashItems 3423000.00
freeCashFlow 10421000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 1375000.00
changeToLiabilities 5724000.00
totalCashflowsFromInvestingActivities -2082000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities -1937000.00
netIncome -1634000.00
changeInCash 4489000.00
beginPeriodCashFlow 79602000.00
endPeriodCashFlow 84091000.00
totalCashFromOperatingActivities 6421000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6498000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome -54995000.00
capitalExpenditures 2082000
changeReceivables -5845000.00
cashFlowsOtherOperating 62812000.00
cashAndCashEquivalentsChanges 4489000.00
changeInWorkingCapital -142000.00
stockBasedCompensation 2804000.00
otherNonCashItems 6083000.00
freeCashFlow 4339000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 10949000.00
totalCashflowsFromInvestingActivities -3823000.00
totalCashFromFinancingActivities -62000.00
netIncome -1092000.00
changeInCash -6830000.00
beginPeriodCashFlow 86432000.00
endPeriodCashFlow 79602000.00
totalCashFromOperatingActivities -2945000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7000.00
changeToInventory -2381000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome -82422000.00
capitalExpenditures 3823000
changeReceivables -158000.00
cashFlowsOtherOperating 7665000.00
cashAndCashEquivalentsChanges -6830000.00
changeInWorkingCapital 4154000.00
stockBasedCompensation 2752000.00
otherNonCashItems -7519000.00
freeCashFlow -6768000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1375000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities 1040000.00
totalCashFromFinancingActivities -43750000.00
netIncome -1279000.00
changeInCash -36006000.00
beginPeriodCashFlow 122438000.00
endPeriodCashFlow 86432000.00
totalCashFromOperatingActivities 6634000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44109000.00
changeToInventory 291000.00
changeToAccountReceivables 1377000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -43749000.00
changeToNetincome 928000.00
capitalExpenditures 265000
changeReceivables -1377000.00
cashFlowsOtherOperating 23071000.00
cashAndCashEquivalentsChanges -36006000.00
changeInWorkingCapital 3001000.00
stockBasedCompensation 3070000.00
otherNonCashItems 2921000.00
freeCashFlow 6369000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -4111000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 1556000.00
netIncome -8398000.00
changeInCash 72166000.00
beginPeriodCashFlow 50272000.00
endPeriodCashFlow 122438000.00
totalCashFromOperatingActivities 70680000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6651000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome -1612000.00
capitalExpenditures 70000
changeReceivables 1295000.00
cashFlowsOtherOperating 130202000.00
cashAndCashEquivalentsChanges 72166000.00
changeInWorkingCapital -4107000.00
stockBasedCompensation 2947000.00
otherNonCashItems 78130000.00
freeCashFlow 70610000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -5500000.00
changeToLiabilities 2725000.00
totalCashflowsFromInvestingActivities -7637000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -1427000.00
netIncome 5155000.00
changeInCash 24951000.00
beginPeriodCashFlow 25321000.00
endPeriodCashFlow 50272000.00
totalCashFromOperatingActivities 25638000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3158000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 23515000.00
capitalExpenditures 637000
changeInWorkingCapital -2054000.00
stockBasedCompensation 3369000.00
otherNonCashItems 19624000.00
freeCashFlow 25001000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 2735000.00
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities 414000.00
netIncome -9154000.00
changeInCash 4244000.00
beginPeriodCashFlow 21077000.00
endPeriodCashFlow 25321000.00
totalCashFromOperatingActivities 4297000.00
depreciation -12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23998000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 416000.00
capitalExpenditures 467000
changeInWorkingCapital -17856000.00
stockBasedCompensation 3369000.00
otherNonCashItems 29180000.00
freeCashFlow 3830000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -5500000.00
changeToLiabilities 25169000.00
totalCashflowsFromInvestingActivities -5726000.00
totalCashFromFinancingActivities 5228000.00
netIncome 1793000.00
changeInCash -3839000.00
beginPeriodCashFlow 24916000.00
endPeriodCashFlow 21077000.00
totalCashFromOperatingActivities -3341000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 5249000.00
changeToNetincome -72930000.00
capitalExpenditures 226000
changeReceivables -11000.00
cashFlowsOtherOperating 42239000.00
cashAndCashEquivalentsChanges -3839000.00
changeInWorkingCapital 23322000.00
stockBasedCompensation 3623000.00
otherNonCashItems -33014000.00
freeCashFlow -3567000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -807000.00
totalCashFromFinancingActivities 266000.00
netIncome -9838000.00
changeInCash -4681000.00
beginPeriodCashFlow 29597000.00
endPeriodCashFlow 24916000.00
totalCashFromOperatingActivities -4140000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 837000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 330000.00
capitalExpenditures 807000
changeInWorkingCapital -4082000.00
stockBasedCompensation 5248000.00
otherNonCashItems 5363000.00
freeCashFlow -4947000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments -5500000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -3471000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities 39527000.00
changeToOperatingActivities -10265000.00
netIncome -15922000.00
changeInCash 29017000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 29597000.00
totalCashFromOperatingActivities -9762000.00
depreciation 101000.00
dividendsPaid 567000.00
changeToInventory -205000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 56553000.00
otherCashflowsFromFinancingActivities 40094000.00
changeToNetincome 29308000.00
capitalExpenditures 748000
changeInWorkingCapital -7532000.00
stockBasedCompensation 5096000.00
otherNonCashItems 8495000.00
freeCashFlow -10510000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 398000.00
netIncome -8871000.00
changeInCash -2268000.00
beginPeriodCashFlow 2848000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities -970000.00
depreciation 84000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 1696000
changeInWorkingCapital 3636000.00
otherNonCashItems 4181000.00
freeCashFlow -2666000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 6655000.00
netIncome -13475000.00
changeInCash 1250000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 2848000.00
totalCashFromOperatingActivities -4853000.00
depreciation 87000.00
otherCashflowsFromFinancingActivities 6655000.00
capitalExpenditures 552000
changeInWorkingCapital 839000.00
otherNonCashItems 7696000.00
freeCashFlow -5405000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 10962000.00
netIncome -8813000.00
changeInCash 998000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities -9489000.00
depreciation 87000.00
otherCashflowsFromFinancingActivities 10962000.00
capitalExpenditures 475000
changeInWorkingCapital -5274000.00
otherNonCashItems 4511000.00
freeCashFlow -9964000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 963000.00
totalCashFromFinancingActivities 23411000.00
endPeriodCashFlow 600000.00
otherCashflowsFromFinancingActivities 23411000.00
capitalExpenditures 366000
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 4003000.00
netIncome -9749000.00
changeInCash 4003000.00
totalCashFromOperatingActivities -3837000.00
depreciation 53000.00
otherCashflowsFromFinancingActivities 4003000.00
capitalExpenditures 166000
changeInWorkingCapital 1832000.00
otherNonCashItems 4027000.00
freeCashFlow -4003000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9987000.00
netIncome -13894000.00
changeInCash 9987000.00
totalCashFromOperatingActivities -9961000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities 9987000.00
capitalExpenditures 26000
changeInWorkingCapital -4449000.00
otherNonCashItems 8336000.00
freeCashFlow -9987000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -22367000.00
changeToLiabilities 13773000.00
totalCashflowsFromInvestingActivities -22367000.00
netBorrowings 36321000.00
totalCashFromFinancingActivities -10713000.00
changeToOperatingActivities -8131000.00
netIncome 2923000.00
changeInCash 8999000.00
beginPeriodCashFlow 72449000.00
endPeriodCashFlow 81448000.00
totalCashFromOperatingActivities 42108000.00
depreciation 38003000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 43919000.00
changeToInventory -697000.00
changeToAccountReceivables -9317000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 68644000.00
changeToNetincome 3407000.00
capitalExpenditures 14797000
changeInWorkingCapital -4528000.00
stockBasedCompensation 4045000.00
otherNonCashItems 5923000.00
freeCashFlow 27311000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -9438000.00
changeToLiabilities -10179000.00
totalCashflowsFromInvestingActivities -9438000.00
netBorrowings -5513000.00
totalCashFromFinancingActivities -21648000.00
changeToOperatingActivities 2679000.00
netIncome -10818000.00
changeInCash -10217000.00
beginPeriodCashFlow 82666000.00
endPeriodCashFlow 72449000.00
totalCashFromOperatingActivities 20836000.00
depreciation 38497000.00
otherCashflowsFromInvestingActivities -2880000.00
dividendsPaid 16706000.00
changeToInventory -666000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome -2680000.00
capitalExpenditures 4044000
changeInWorkingCapital -12415000.00
stockBasedCompensation 4553000.00
otherNonCashItems 6075000.00
freeCashFlow 16792000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -6030000.00
changeToLiabilities 13723000.00
totalCashflowsFromInvestingActivities -6030000.00
netBorrowings 25174000.00
totalCashFromFinancingActivities 2730000.00
changeToOperatingActivities 5163000.00
netIncome -215788000.00
changeInCash 29417000.00
beginPeriodCashFlow 53249000.00
endPeriodCashFlow 82666000.00
totalCashFromOperatingActivities 32210000.00
issuanceOfCapitalStock 0.00
depreciation 45674000.00
otherCashflowsFromInvestingActivities -3184000.00
dividendsPaid 20540000.00
changeToInventory 79000.00
changeToAccountReceivables 3666000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -1886000.00
changeToNetincome 168826000.00
capitalExpenditures 2846000
changeReceivables -3458000.00
cashFlowsOtherOperating 9442000.00
cashAndCashEquivalentsChanges 28910000.00
changeInWorkingCapital 22631000.00
stockBasedCompensation 5562000.00
otherNonCashItems 196541000.00
freeCashFlow 29364000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -314000.00
changeToLiabilities 5844000.00
totalCashflowsFromInvestingActivities -28831000.00
netBorrowings 19389000.00
totalCashFromFinancingActivities -2067000.00
changeToOperatingActivities -73000.00
netIncome -15374000.00
changeInCash -6194000.00
beginPeriodCashFlow 59443000.00
endPeriodCashFlow 53249000.00
totalCashFromOperatingActivities 24699000.00
issuanceOfCapitalStock 0.00
depreciation 31142000.00
otherCashflowsFromInvestingActivities -19687000.00
dividendsPaid 9710000.00
changeToInventory -397000.00
changeToAccountReceivables -1210000.00
salePurchaseOfStock -12389000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 5717000.00
capitalExpenditures 30043000
changeReceivables -91000.00
cashFlowsOtherOperating -2450000.00
cashAndCashEquivalentsChanges -6199000.00
changeInWorkingCapital 2791000.00
stockBasedCompensation 8874000.00
otherNonCashItems -804000.00
freeCashFlow -5344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -28099000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -28099000.00
netBorrowings 4976000.00
totalCashFromFinancingActivities 20514000.00
changeToOperatingActivities 6473000.00
netIncome 7820000.00
changeInCash 13887000.00
beginPeriodCashFlow 45556000.00
endPeriodCashFlow 59443000.00
totalCashFromOperatingActivities 21519000.00
issuanceOfCapitalStock 18930000.00
depreciation 13308000.00
otherCashflowsFromInvestingActivities -19157000.00
dividendsPaid 4466000.00
changeToInventory -132000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 28471000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome -8188000.00
capitalExpenditures 25042000
changeReceivables 9301000.00
cashFlowsOtherOperating -1364000.00
cashAndCashEquivalentsChanges 13934000.00
changeInWorkingCapital 8338000.00
stockBasedCompensation 10019000.00
otherNonCashItems -5726000.00
freeCashFlow -3523000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -23158000.00
changeToLiabilities 9334000.00
totalCashflowsFromInvestingActivities -23158000.00
netBorrowings 10250000.00
totalCashFromFinancingActivities -44534000.00
changeToOperatingActivities 852000.00
netIncome -20194000.00
changeInCash -48287000.00
beginPeriodCashFlow 93843000.00
endPeriodCashFlow 45556000.00
totalCashFromOperatingActivities 19415000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities -19578000.00
dividendsPaid 4466000.00
changeToInventory -205000.00
changeToAccountReceivables -725000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -43281000.00
changeToNetincome 27389000.00
capitalExpenditures 3580000
changeReceivables 52000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -48277000.00
changeInWorkingCapital 9243000.00
stockBasedCompensation 8469000.00
otherNonCashItems 12957000.00
freeCashFlow 15835000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 1375000.00
changeToLiabilities 12455000.00
totalCashflowsFromInvestingActivities -4865000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities -42106000.00
changeToOperatingActivities -1937000.00
netIncome -12403000.00
changeInCash 33819000.00
beginPeriodCashFlow 50272000.00
endPeriodCashFlow 84091000.00
totalCashFromOperatingActivities 80790000.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 1375000.00
dividendsPaid 4466000.00
changeToInventory -1937000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -42086000.00
changeToNetincome -138101000.00
capitalExpenditures 6240000
changeReceivables -6085000.00
cashFlowsOtherOperating 223750000.00
cashAndCashEquivalentsChanges 33819000.00
changeInWorkingCapital 2906000.00
stockBasedCompensation 11573000.00
otherNonCashItems 79615000.00
freeCashFlow 74550000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -5500000.00
changeToLiabilities 5405000.00
totalCashflowsFromInvestingActivities -7637000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities 5858000.00
changeToOperatingActivities -1427000.00
netIncome -12044000.00
changeInCash 20675000.00
beginPeriodCashFlow 29597000.00
endPeriodCashFlow 50272000.00
totalCashFromOperatingActivities 22454000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 4466000.00
changeToInventory -1427000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 5945000.00
changeToNetincome -178584000.00
capitalExpenditures 2137000
changeReceivables -2532000.00
cashFlowsOtherOperating 209410000.00
cashAndCashEquivalentsChanges 20675000.00
changeInWorkingCapital -670000.00
stockBasedCompensation 15609000.00
otherNonCashItems 23002000.00
freeCashFlow 20317000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments -5500000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -3471000.00
netBorrowings 10278000.00
totalCashFromFinancingActivities 57542000.00
changeToOperatingActivities -10265000.00
netIncome -47081000.00
changeInCash 28997000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 29597000.00
totalCashFromOperatingActivities -25074000.00
depreciation 359000.00
dividendsPaid 567000.00
changeToInventory -205000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 56553000.00
otherCashflowsFromFinancingActivities 58109000.00
changeToNetincome 29308000.00
capitalExpenditures 3471000
changeInWorkingCapital -8331000.00
stockBasedCompensation 21505000.00
otherNonCashItems 8474000.00
freeCashFlow -28545000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 963000.00
totalCashFromFinancingActivities 23411000.00
netIncome -47719000.00
changeInCash 23411000.00
beginPeriodCashFlow -22811000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -22445000.00
depreciation 220000.00
otherCashflowsFromFinancingActivities 23411000.00
capitalExpenditures 366000
changeInWorkingCapital 79000.00
otherNonCashItems 24975000.00
freeCashFlow -22811000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 19895000.00
netIncome -38182000.00
changeInCash 19895000.00
totalCashFromOperatingActivities -19728000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities 19895000.00
capitalExpenditures 167000
changeInWorkingCapital 1175000.00
stockBasedCompensation 17125000.00
otherNonCashItems -62000.00
freeCashFlow -19895000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 20938000.00
netIncome -32817000.00
changeInCash 20938000.00
totalCashFromOperatingActivities -20823000.00
depreciation 254000.00
otherCashflowsFromFinancingActivities 20938000.00
capitalExpenditures 115000
changeInWorkingCapital -674000.00
otherNonCashItems 12414000.00
freeCashFlow -20938000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -3275000.00
minorityInterest 79000.00
netIncome -2991000.00
sellingGeneralAdministrative 11162000.00
grossProfit 24227000.00
reconciledDepreciation 7084000.00
ebit 724000.00
ebitda 7808000.00
depreciationAndAmortization 7084000.00
operatingIncome 604000.00
otherOperatingExpenses 180611000.00
interestExpense 3919000.00
taxProvision -205000.00
interestIncome 522000.00
netInterestIncome -3397000.00
incomeTaxExpense -205000.00
totalRevenue 181215000.00
totalOperatingExpenses 23623000.00
costOfRevenue 156988000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeFromContinuingOps -3070000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 2728000.00
minorityInterest 81000.00
netIncome 1582000.00
sellingGeneralAdministrative 12821000.00
grossProfit 136973000.00
reconciledDepreciation 6990000.00
ebit 6415000.00
ebitda 13405000.00
depreciationAndAmortization 6990000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 6522000.00
otherOperatingExpenses 186188000.00
interestExpense 3687000.00
taxProvision 1227000.00
interestIncome 440000.00
netInterestIncome -3247000.00
incomeTaxExpense 1227000.00
totalRevenue 192710000.00
totalOperatingExpenses 130451000.00
costOfRevenue 55737000.00
totalOtherIncomeExpenseNet -547000.00
netIncomeFromContinuingOps 1501000.00
netIncomeApplicableToCommonShares -7462000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 1796000.00
minorityInterest 133000.00
netIncome 1309000.00
sellingGeneralAdministrative 10181000.00
grossProfit 132124000.00
reconciledDepreciation 7000000.00
ebit 4643000.00
ebitda 11954000.00
depreciationAndAmortization 7311000.00
operatingIncome 4643000.00
otherOperatingExpenses 180479000.00
interestExpense 3078000.00
taxProvision 620000.00
interestIncome 277000.00
netInterestIncome -2801000.00
incomeTaxExpense 620000.00
totalRevenue 185122000.00
totalOperatingExpenses 127481000.00
costOfRevenue 52998000.00
totalOtherIncomeExpenseNet -2847000.00
netIncomeFromContinuingOps 1176000.00
netIncomeApplicableToCommonShares -7462000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 581000.00
minorityInterest 183000.00
netIncome -1978000.00
sellingGeneralAdministrative 8521000.00
grossProfit 130712000.00
reconciledDepreciation 8026000.00
ebit 3513000.00
ebitda 12106000.00
depreciationAndAmortization 8593000.00
operatingIncome 3513000.00
otherOperatingExpenses 174899000.00
interestExpense 3452000.00
taxProvision 2559000.00
interestIncome 176000.00
netInterestIncome -3276000.00
incomeTaxExpense 2559000.00
totalRevenue 178412000.00
totalOperatingExpenses 127199000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet -2932000.00
netIncomeFromContinuingOps -1978000.00
netIncomeApplicableToCommonShares -10831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -486000.00
minorityInterest 114000.00
netIncome -1103000.00
sellingGeneralAdministrative 10264000.00
grossProfit 123481000.00
reconciledDepreciation 8096000.00
ebit 2795000.00
ebitda 10798000.00
depreciationAndAmortization 8003000.00
operatingIncome 2795000.00
otherOperatingExpenses 161813000.00
interestExpense 3185000.00
taxProvision 617000.00
interestIncome 76000.00
netInterestIncome -3109000.00
incomeTaxExpense 617000.00
totalRevenue 164608000.00
totalOperatingExpenses 120686000.00
costOfRevenue 41127000.00
totalOtherIncomeExpenseNet -3281000.00
netIncomeFromContinuingOps -1103000.00
netIncomeApplicableToCommonShares -10018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 9401000.00
minorityInterest 157000.00
netIncome 5482000.00
sellingGeneralAdministrative 10690000.00
grossProfit 125882000.00
reconciledDepreciation 8019000.00
ebit 12323000.00
ebitda 20188000.00
depreciationAndAmortization 7865000.00
operatingIncome 12323000.00
otherOperatingExpenses 155130000.00
interestExpense 2768000.00
taxProvision 4076000.00
interestIncome 38000.00
netInterestIncome -2730000.00
incomeTaxExpense 4076000.00
totalRevenue 167453000.00
totalOperatingExpenses 113559000.00
costOfRevenue 41571000.00
totalOtherIncomeExpenseNet -2922000.00
netIncomeFromContinuingOps 5325000.00
netIncomeApplicableToCommonShares -3538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 1957000.00
minorityInterest 269000.00
netIncome 679000.00
sellingGeneralAdministrative 8062000.00
grossProfit 98024000.00
reconciledDepreciation 7625000.00
ebit 2962000.00
ebitda 11005000.00
depreciationAndAmortization 8043000.00
operatingIncome 2962000.00
otherOperatingExpenses 130997000.00
interestExpense 1352000.00
taxProvision 1278000.00
interestIncome 81000.00
netInterestIncome -1271000.00
incomeTaxExpense 1278000.00
totalRevenue 133959000.00
totalOperatingExpenses 95062000.00
costOfRevenue 35935000.00
totalOtherIncomeExpenseNet -1005000.00
netIncomeFromContinuingOps 679000.00
netIncomeApplicableToCommonShares -8425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 5344000.00
minorityInterest 176000.00
netIncome 3956000.00
sellingGeneralAdministrative 6795000.00
grossProfit 62043000.00
reconciledDepreciation 8144000.00
ebit 4045000.00
ebitda 12189000.00
depreciationAndAmortization 8144000.00
operatingIncome 6825000.00
otherOperatingExpenses 198826000.00
interestExpense 1299000.00
taxProvision 1388000.00
interestIncome 78000.00
netInterestIncome -1334000.00
incomeTaxExpense 1388000.00
totalRevenue 133847000.00
totalOperatingExpenses 127022000.00
costOfRevenue 71804000.00
totalOtherIncomeExpenseNet -1481000.00
netIncomeFromContinuingOps 3956000.00
netIncomeApplicableToCommonShares -4987000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -258000.00
minorityInterest 193000.00
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