Аналитика онлайн » APPF

Logo

AppFolio, Inc. занимается предоставлением облачных программных решений. Он обслуживает малый и средний бизнес в сфере управления недвижимостью и юридической отрасли. Он предлагает следующие решения: AppFolio Property Manager, Служба скрининга арендаторов, Контакт-центр по техническому обслуживанию, Премиальные потенциальные клиенты, Коллекции долгов арендаторов и MyCase. Компания была основана Брайаном Донаху, Клаусом Шаузером и Джонатаном Уокером в 2006 году, ее штаб-квартира находится в Санта-Барбаре, штат Калифорния.

General
Code APPF
Type Common Stock
Name Appfolio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008GC8CP6
ISIN US03783C1009
LEI 529900OOUUGT6JFC0S15
PrimaryTicker APPF.US
CUSIP 03783C100
CIK 1433195
EmployerIdNumber 26-0359894
FiscalYearEnd December
IPODate 2015-06-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 50 Castilian Drive, Santa Barbara, CA, United States, 93117
Phone 805 364 6093
WebURL https://www.appfolioinc.com
FullTimeEmployees 1785
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6325252608
MarketCapitalizationMln 6325.2526
EBITDA -15456000
PEGRatio 5.3
WallStreetTargetPrice 231.6
BookValue 7.345
DividendShare 0
DividendYield 0
EarningsShare -1.35
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin -0.0825
OperatingMarginTTM -0.0004
ReturnOnAssetsTTM -0.0365
ReturnOnEquityTTM -0.1768
RevenueTTM 572673024
RevenuePerShareTTM 16.139
QuarterlyRevenueGrowthYOY 0.323
GrossProfitTTM 280057000
DilutedEpsTTM -1.35
QuarterlyEarningsGrowthYOY -0.892

Financials / Income Statement / quarterly / net Income

-1.33M
2021-12-31
-14.29M
2022-03-31
-29.97M
2022-06-30
-4.16M
2022-09-30
-19.7M
2022-12-31
-35.11M
2023-03-31
-18.9M
2023-06-30
26.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.03M
2021-12-31
-5.9M
2022-03-31
-21.25M
2022-06-30
528K
2022-09-30
-11.74M
2022-12-31
-18.86M
2023-03-31
6.14M
2023-06-30
7.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.6M
2021-12-31
105.3M
2022-03-31
117.45M
2022-06-30
125.08M
2022-09-30
124.06M
2022-12-31
136.1M
2023-03-31
147.08M
2023-06-30
165.44M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.01
2023-03-31
0.23
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.0358
PriceBookMRQ 23.7918
EnterpriseValue 6191114240
EnterpriseValueRevenue 10.6495
EnterpriseValueEbitda -358.0913
SharesStats
SharesOutstanding 21645700
SharesFloat 19930580
PercentInsiders 6.098
PercentInstitutions 76.655
Technicals
Beta 0.807
52WeekHigh 211.4127
52WeekLow 100.2
50DayMA 188.2446
200DayMA 167.3665
SharesShort 673348
SharesShortPriorMonth 534083
ShortRatio 2.89
ShortPercent 0.0383
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 378600000.00
intangibleAssets 26997000.00
otherCurrentAssets 27992000.00
totalLiab 115944000.00
totalStockholderEquity 262656000.00
otherCurrentLiab 72797000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 55712000.00
goodWill 56060000.00
cash 59937000.00
totalCurrentLiabilities 74147000.00
netDebt -18829000.00
shortLongTermDebtTotal 41108000.00
otherStockholderEquity 206949000.00
totalCurrentAssets 239877000.00
longTermInvestments 0.00
shortTermInvestments 131589000.00
netReceivables 20359000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -9000.00
nonCurrrentAssetsOther 8735000.00
nonCurrentAssetsTotal 138723000.00
capitalLeaseObligations 41108000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 41797000.00
liabilitiesAndStockholdersEquity 378600000.00
cashAndShortTermInvestments 191526000.00
propertyPlantAndEquipmentGross 46931000.00
propertyPlantAndEquipmentNet 46931000.00
netWorkingCapital 165730000.00
netInvestedCapital 262656000.00
commonStockSharesOutstanding 36482000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 351359000.00
intangibleAssets 30450000.00
otherCurrentAssets 25478000.00
totalLiab 125406000.00
totalStockholderEquity 225953000.00
otherCurrentLiab 73179000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 29267000.00
goodWill 56060000.00
cash 24698000.00
totalCurrentLiabilities 74711000.00
netDebt 14856000.00
shortLongTermDebtTotal 39554000.00
otherStockholderEquity 197269000.00
propertyPlantEquipment 26635000.00
totalCurrentAssets 209482000.00
longTermInvestments 0.00
netTangibleAssets 195503000.00
shortTermInvestments 139273000.00
netReceivables 20033000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 29267000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8424000.00
nonCurrentAssetsTotal 141877000.00
capitalLeaseObligations 39554000.00
nonCurrentLiabilitiesOther 11141000.00
nonCurrentLiabilitiesTotal 50695000.00
capitalSurpluse 223025000.00
liabilitiesAndStockholdersEquity 351359000.00
cashAndShortTermInvestments 163971000.00
propertyPlantAndEquipmentGross 46943000.00
propertyPlantAndEquipmentNet 46943000.00
netWorkingCapital 134771000.00
netInvestedCapital 225953000.00
commonStockSharesOutstanding 35565000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 370700000.00
intangibleAssets 34681000.00
otherCurrentAssets 25515000.00
totalLiab 130131000.00
totalStockholderEquity 240569000.00
otherCurrentLiab 79087000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 48168000.00
goodWill 56060000.00
cash 103925000.00
totalCurrentLiabilities 79827000.00
netDebt -58668000.00
shortLongTermDebtTotal 45257000.00
otherStockholderEquity 193318000.00
propertyPlantEquipment 25789000.00
totalCurrentAssets 211878000.00
longTermInvestments 12723000.00
netTangibleAssets 205888000.00
shortTermInvestments 65022000.00
netReceivables 17416000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 48168000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8720000.00
nonCurrentAssetsTotal 158822000.00
capitalLeaseObligations 45257000.00
nonCurrentLiabilitiesOther 50304000.00
nonCurrentLiabilitiesTotal 50304000.00
capitalSurpluse 219074000.00
liabilitiesAndStockholdersEquity 370700000.00
cashAndShortTermInvestments 168947000.00
propertyPlantAndEquipmentGross 46638000.00
propertyPlantAndEquipmentNet 46638000.00
netWorkingCapital 132051000.00
netInvestedCapital 240569000.00
commonStockSharesOutstanding 35443000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 381217000.00
intangibleAssets 40148000.00
otherCurrentAssets 24899000.00
totalLiab 115671000.00
totalStockholderEquity 265546000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 58870000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 83278000.00
otherLiab 4091000.00
goodWill 56060000.00
otherAssets 8785000.00
cash 70769000.00
totalCurrentLiabilities 61343000.00
netDebt -20532000.00
shortLongTermDebtTotal 50237000.00
otherStockholderEquity 183948000.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 201468000.00
longTermInvestments 25161000.00
netTangibleAssets 169338000.00
shortTermInvestments 89297000.00
netReceivables 16503000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 83278000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8785000.00
nonCurrentAssetsTotal 179749000.00
capitalLeaseObligations 50237000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 54328000.00
capitalSurpluse 209704000.00
liabilitiesAndStockholdersEquity 381217000.00
cashAndShortTermInvestments 160066000.00
propertyPlantAndEquipmentGross 49595000.00
propertyPlantAndEquipmentNet 49595000.00
netWorkingCapital 140125000.00
netInvestedCapital 265546000.00
commonStockSharesOutstanding 35229000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 384882000.00
intangibleAssets 41812000.00
otherCurrentAssets 22660000.00
totalLiab 113010000.00
totalStockholderEquity 271872000.00
otherCurrentLiab 56257000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 102978000.00
otherLiab 1989000.00
goodWill 56060000.00
otherAssets 8844000.00
cash 67232000.00
totalCurrentLiabilities 57765000.00
netDebt -13976000.00
shortLongTermDebtTotal 53256000.00
otherStockholderEquity 171443000.00
propertyPlantEquipment 56172000.00
totalCurrentAssets 176794000.00
longTermInvestments 45200000.00
netTangibleAssets 174000000.00
shortTermInvestments 72018000.00
netReceivables 14884000.00
accountsPayable 1508000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 102978000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 208088000.00
capitalLeaseObligations 53256000.00
nonCurrentLiabilitiesOther 55245000.00
nonCurrentLiabilitiesTotal 55245000.00
capitalSurpluse 197199000.00
liabilitiesAndStockholdersEquity 384882000.00
cashAndShortTermInvestments 139250000.00
propertyPlantAndEquipmentGross 56172000.00
propertyPlantAndEquipmentNet 56172000.00
netWorkingCapital 119029000.00
netInvestedCapital 271872000.00
commonStockSharesOutstanding 35043000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 375428000.00
intangibleAssets 46904000.00
otherCurrentAssets 22157000.00
totalLiab 110437000.00
totalStockholderEquity 264991000.00
otherCurrentLiab 50306000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 107140000.00
otherLiab 1674000.00
goodWill 56147000.00
otherAssets 8587000.00
cash 42626000.00
totalCurrentLiabilities 54719000.00
currentDeferredRevenue 3075000.00
netDebt 11418000.00
shortLongTermDebtTotal 54044000.00
otherStockholderEquity 159786000.00
propertyPlantEquipment 28270000.00
totalCurrentAssets 156383000.00
longTermInvestments 49909000.00
netTangibleAssets 218087000.00
shortTermInvestments 75425000.00
netReceivables 16175000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 107140000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8587000.00
nonCurrentAssetsTotal 219045000.00
capitalLeaseObligations 54044000.00
nonCurrentLiabilitiesOther 55718000.00
nonCurrentLiabilitiesTotal 55718000.00
capitalSurpluse 185542000.00
liabilitiesAndStockholdersEquity 375428000.00
cashAndShortTermInvestments 118051000.00
propertyPlantAndEquipmentNet 57498000.00
netWorkingCapital 101664000.00
netInvestedCapital 264991000.00
commonStockSharesOutstanding 34927000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 400034000.00
intangibleAssets 49835000.00
otherCurrentAssets 25495000.00
totalLiab 111291000.00
totalStockholderEquity 288743000.00
otherCurrentLiab 45519000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 137110000.00
otherLiab 2286000.00
goodWill 56147000.00
otherAssets 7475000.00
cash 49536000.00
totalCurrentLiabilities 54020000.00
currentDeferredRevenue 3692000.00
netDebt 5449000.00
shortLongTermDebtTotal 54985000.00
otherStockholderEquity 153168000.00
propertyPlantEquipment 30582000.00
totalCurrentAssets 169574000.00
longTermInvestments 45851000.00
netTangibleAssets 238908000.00
shortTermInvestments 78389000.00
netReceivables 16154000.00
accountsPayable 4809000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 137110000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 7475000.00
nonCurrentAssetsTotal 230460000.00
capitalLeaseObligations 54985000.00
nonCurrentLiabilitiesOther 57271000.00
nonCurrentLiabilitiesTotal 57271000.00
capitalSurpluse 178924000.00
liabilitiesAndStockholdersEquity 400034000.00
cashAndShortTermInvestments 127925000.00
propertyPlantAndEquipmentNet 71152000.00
netWorkingCapital 115554000.00
netInvestedCapital 288743000.00
commonStockSharesOutstanding 34836000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 408017000.00
intangibleAssets 52923000.00
otherCurrentAssets 23553000.00
totalLiab 110636000.00
totalStockholderEquity 297381000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 4941000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 151397000.00
otherLiab 2261000.00
goodWill 56147000.00
otherAssets 7087000.00
cash 57847000.00
totalCurrentLiabilities 52642000.00
currentDeferredRevenue 2512000.00
netDebt -2114000.00
shortTermDebt 43485000.00
shortLongTermDebtTotal 55733000.00
otherStockholderEquity 146174000.00
propertyPlantEquipment 72189000.00
totalCurrentAssets 158595000.00
longTermInvestments 61076000.00
netTangibleAssets 188311000.00
shortTermInvestments 64600000.00
netReceivables 12595000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 151397000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 7087000.00
nonCurrentAssetsTotal 249422000.00
capitalLeaseObligations 55733000.00
nonCurrentLiabilitiesOther 56316000.00
nonCurrentLiabilitiesTotal 57994000.00
capitalSurpluse 171930000.00
liabilitiesAndStockholdersEquity 408017000.00
cashAndShortTermInvestments 122447000.00
propertyPlantAndEquipmentNet 72189000.00
netWorkingCapital 105953000.00
netInvestedCapital 297381000.00
commonStockSharesOutstanding 34738000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 407387000.00
intangibleAssets 53575000.00
otherCurrentAssets 24714000.00
totalLiab 115688000.00
totalStockholderEquity 291699000.00
deferredLongTermLiab 7868000.00
otherCurrentLiab 4910000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 152728000.00
otherLiab 9927000.00
goodWill 56147000.00
otherAssets 20228000.00
cash 84444000.00
totalCurrentLiabilities 49202000.00
currentDeferredRevenue 2738000.00
netDebt -27885000.00
shortTermDebt 39061000.00
shortLongTermDebtTotal 56559000.00
otherStockholderEquity 138984000.00
propertyPlantEquipment 70774000.00
totalCurrentAssets 197376000.00
longTermInvestments 9287000.00
netTangibleAssets 181977000.00
shortTermInvestments 76034000.00
netReceivables 12184000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 152728000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 210011000.00
capitalLeaseObligations 56559000.00
nonCurrentLiabilitiesOther 58618000.00
nonCurrentLiabilitiesTotal 66486000.00
capitalSurpluse 164740000.00
liabilitiesAndStockholdersEquity 407387000.00
cashAndShortTermInvestments 160478000.00
propertyPlantAndEquipmentNet 70774000.00
netWorkingCapital 148174000.00
netInvestedCapital 291699000.00
commonStockSharesOutstanding 34614000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 399072000.00
intangibleAssets 53242000.00
otherCurrentAssets 23306000.00
totalLiab 111805000.00
totalStockholderEquity 287267000.00
deferredLongTermLiab 8116000.00
otherCurrentLiab 4196000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 152869000.00
otherLiab 9084000.00
goodWill 56147000.00
otherAssets 19968000.00
cash 48610000.00
totalCurrentLiabilities 48785000.00
currentDeferredRevenue 3205000.00
netDebt 5326000.00
shortTermDebt 38973000.00
shortLongTermDebtTotal 53936000.00
otherStockholderEquity 134404000.00
propertyPlantEquipment 68307000.00
totalCurrentAssets 189867000.00
longTermInvestments 11541000.00
netTangibleAssets 177878000.00
shortTermInvestments 102978000.00
netReceivables 14973000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 152869000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 7194000.00
nonCurrentAssetsTotal 209205000.00
capitalLeaseObligations 53936000.00
nonCurrentLiabilitiesOther 54904000.00
nonCurrentLiabilitiesTotal 63020000.00
capitalSurpluse 160160000.00
liabilitiesAndStockholdersEquity 399072000.00
cashAndShortTermInvestments 151588000.00
propertyPlantAndEquipmentGross 68307000.00
propertyPlantAndEquipmentNet 68307000.00
netWorkingCapital 141082000.00
netInvestedCapital 287267000.00
commonStockSharesOutstanding 35674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 378697000.00
intangibleAssets 52724000.00
otherCurrentAssets 20843000.00
totalLiab 92913000.00
totalStockholderEquity 285784000.00
deferredLongTermLiab 9106000.00
otherCurrentLiab 4758000.00
commonStock 4000.00
retainedEarnings 150848000.00
otherLiab 10278000.00
goodWill 56147000.00
otherAssets 20017000.00
cash 44744000.00
totalCurrentLiabilities 43037000.00
currentDeferredRevenue 3135000.00
netDebt -5146000.00
shortTermDebt 32882000.00
shortLongTermDebtTotal 39598000.00
otherStockholderEquity 134894000.00
propertyPlantEquipment 26530000.00
totalCurrentAssets 181452000.00
longTermInvestments 11806000.00
netTangibleAssets 176913000.00
shortTermInvestments 103341000.00
netReceivables 12524000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 150848000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6616000.00
nonCurrentAssetsTotal 197245000.00
capitalLeaseObligations 39598000.00
nonCurrentLiabilitiesOther 40770000.00
nonCurrentLiabilitiesTotal 49876000.00
capitalSurpluse 160650000.00
liabilitiesAndStockholdersEquity 378697000.00
cashAndShortTermInvestments 148085000.00
propertyPlantAndEquipmentGross 56551000.00
propertyPlantAndEquipmentNet 56551000.00
netWorkingCapital 138415000.00
netInvestedCapital 285784000.00
commonStockSharesOutstanding 35712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 389480000.00
intangibleAssets 51816000.00
otherCurrentAssets 20777000.00
totalLiab 103560000.00
totalStockholderEquity 285920000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 4451000.00
commonStock 4000.00
retainedEarnings 150369000.00
otherLiab 13609000.00
goodWill 56147000.00
otherAssets 91184000.00
cash 140263000.00
totalCurrentLiabilities 49805000.00
currentDeferredRevenue 2262000.00
netDebt -100117000.00
shortTermDebt 42052000.00
shortLongTermDebtTotal 40146000.00
otherStockholderEquity 135491000.00
propertyPlantEquipment 26439000.00
totalCurrentAssets 199353000.00
longTermInvestments 6770000.00
netTangibleAssets 177957000.00
shortTermInvestments 28256000.00
netReceivables 10057000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 150369000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 190127000.00
capitalLeaseObligations 40146000.00
nonCurrentLiabilitiesTotal 53755000.00
capitalSurpluse 161247000.00
liabilitiesAndStockholdersEquity 389480000.00
cashAndShortTermInvestments 168519000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
netWorkingCapital 149548000.00
netInvestedCapital 285920000.00
commonStockSharesOutstanding 34332000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 386272000.00
intangibleAssets 51087000.00
otherCurrentAssets 15720000.00
totalLiab 101756000.00
totalStockholderEquity 284516000.00
deferredLongTermLiab 10130000.00
otherCurrentLiab 4607000.00
commonStock 4000.00
retainedEarnings 150882000.00
otherLiab 12850000.00
goodWill 56147000.00
otherAssets 20840000.00
cash 144028000.00
totalCurrentLiabilities 56151000.00
currentDeferredRevenue 2457000.00
netDebt -111273000.00
shortTermDebt 45496000.00
shortLongTermDebtTotal 32755000.00
otherStockholderEquity 133540000.00
propertyPlantEquipment 26565000.00
totalCurrentAssets 201853000.00
longTermInvestments 5135000.00
netTangibleAssets 177282000.00
shortTermInvestments 32689000.00
netReceivables 9416000.00
accountsPayable 3591000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 150882000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 184419000.00
capitalLeaseObligations 32755000.00
nonCurrentLiabilitiesOther 35475000.00
nonCurrentLiabilitiesTotal 45605000.00
capitalSurpluse 159296000.00
liabilitiesAndStockholdersEquity 386272000.00
cashAndShortTermInvestments 176717000.00
propertyPlantAndEquipmentGross 51210000.00
propertyPlantAndEquipmentNet 51210000.00
netWorkingCapital 145702000.00
netInvestedCapital 284516000.00
commonStockSharesOutstanding 35665000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 320351000.00
intangibleAssets 54129000.00
otherCurrentAssets 15836000.00
totalLiab 175847000.00
totalStockholderEquity 144504000.00
otherCurrentLiab 36974000.00
commonStock 4000.00
retainedEarnings 13206000.00
goodWill 58425000.00
otherAssets 47065000.00
cash 53315000.00
totalCurrentLiabilities 47307000.00
currentDeferredRevenue 5098000.00
netDebt 77058000.00
shortTermDebt 1833000.00
shortLongTermDebt 1833000.00
shortLongTermDebtTotal 130373000.00
otherStockholderEquity 131163000.00
propertyPlantEquipment 26323000.00
totalCurrentAssets 102744000.00
longTermInvestments 5933000.00
netTangibleAssets 31950000.00
shortTermInvestments 20930000.00
netReceivables 12663000.00
longTermDebt 95146000.00
accountsPayable 3402000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 13206000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6354000.00
nonCurrentAssetsTotal 217607000.00
capitalLeaseObligations 33394000.00
longTermDebtTotal 95146000.00
nonCurrentLiabilitiesOther 33394000.00
nonCurrentLiabilitiesTotal 128540000.00
capitalSurpluse 156919000.00
liabilitiesAndStockholdersEquity 320351000.00
cashAndShortTermInvestments 74245000.00
propertyPlantAndEquipmentGross 52055000.00
propertyPlantAndEquipmentNet 52055000.00
netWorkingCapital 55437000.00
netInvestedCapital 241483000.00
commonStockSharesOutstanding 35614000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 293427000.00
intangibleAssets 52708000.00
otherCurrentAssets 18362000.00
totalLiab 168552000.00
totalStockholderEquity 124875000.00
otherCurrentLiab 28888000.00
commonStock 4000.00
retainedEarnings -6051000.00
goodWill 58425000.00
otherAssets 33622000.00
cash 56779000.00
totalCurrentLiabilities 38649000.00
currentDeferredRevenue 5732000.00
netDebt 74644000.00
shortTermDebt 1520000.00
shortLongTermDebt 1520000.00
shortLongTermDebtTotal 131423000.00
otherStockholderEquity 130757000.00
propertyPlantEquipment 22536000.00
totalCurrentAssets 92710000.00
longTermInvestments 6676000.00
netTangibleAssets 13742000.00
shortTermInvestments 7952000.00
netReceivables 9617000.00
longTermDebt 95760000.00
accountsPayable 2509000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -6051000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 200717000.00
capitalLeaseObligations 34143000.00
longTermDebtTotal 95760000.00
nonCurrentLiabilitiesOther 34143000.00
nonCurrentLiabilitiesTotal 129903000.00
capitalSurpluse 156513000.00
liabilitiesAndStockholdersEquity 293427000.00
cashAndShortTermInvestments 64731000.00
propertyPlantAndEquipmentGross 49286000.00
propertyPlantAndEquipmentNet 49286000.00
netWorkingCapital 54061000.00
netInvestedCapital 222155000.00
commonStockSharesOutstanding 35681000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 260102000.00
intangibleAssets 51400000.00
otherCurrentAssets 15540000.00
totalLiab 128152000.00
totalStockholderEquity 131950000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 39730000.00
commonStock 4000.00
retainedEarnings -8034000.00
otherLiab 14000.00
goodWill 58425000.00
otherAssets 33850000.00
cash 15813000.00
totalCurrentLiabilities 47451000.00
currentDeferredRevenue 4586000.00
netDebt 66082000.00
shortTermDebt 1208000.00
shortLongTermDebt 1208000.00
shortLongTermDebtTotal 81895000.00
otherStockholderEquity 139947000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 61791000.00
longTermInvestments 12089000.00
netTangibleAssets 22125000.00
shortTermInvestments 22876000.00
netReceivables 7562000.00
longTermDebt 47375000.00
accountsPayable 1927000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -8034000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 198311000.00
capitalLeaseObligations 33312000.00
longTermDebtTotal 47375000.00
nonCurrentLiabilitiesOther 33326000.00
nonCurrentLiabilitiesTotal 80701000.00
capitalSurpluse 161509000.00
liabilitiesAndStockholdersEquity 260102000.00
cashAndShortTermInvestments 38689000.00
propertyPlantAndEquipmentGross 42547000.00
propertyPlantAndEquipmentNet 42547000.00
commonStockSharesOutstanding 35597000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 233828000.00
intangibleAssets 50299000.00
otherCurrentAssets 16150000.00
totalLiab 108411000.00
totalStockholderEquity 125417000.00
otherCurrentLiab 35360000.00
commonStock 4000.00
retainedEarnings -12462000.00
otherLiab 16000.00
goodWill 58392000.00
otherAssets 29499000.00
cash 20121000.00
totalCurrentLiabilities 42270000.00
currentDeferredRevenue 4163000.00
netDebt 47212000.00
shortTermDebt 1208000.00
shortLongTermDebt 1208000.00
shortLongTermDebtTotal 67333000.00
otherStockholderEquity 137837000.00
propertyPlantEquipment 9842000.00
totalCurrentAssets 64665000.00
longTermInvestments 4698000.00
netTangibleAssets 16726000.00
shortTermInvestments 20355000.00
netReceivables 8039000.00
longTermDebt 47677000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -12462000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 169163000.00
capitalLeaseObligations 18448000.00
longTermDebtTotal 47677000.00
nonCurrentLiabilitiesOther 18464000.00
nonCurrentLiabilitiesTotal 66141000.00
capitalSurpluse 159399000.00
liabilitiesAndStockholdersEquity 233828000.00
cashAndShortTermInvestments 40476000.00
propertyPlantAndEquipmentGross 26275000.00
propertyPlantAndEquipmentNet 26275000.00
commonStockSharesOutstanding 35421000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 226094000.00
intangibleAssets 48661000.00
otherCurrentAssets 16945000.00
totalLiab 107879000.00
totalStockholderEquity 118215000.00
otherCurrentLiab 35100000.00
commonStock 4000.00
retainedEarnings -17440000.00
otherLiab 13000.00
goodWill 58518000.00
otherAssets 27895000.00
cash 19514000.00
totalCurrentLiabilities 41816000.00
currentDeferredRevenue 3929000.00
netDebt 47744000.00
shortTermDebt 1208000.00
shortLongTermDebt 1208000.00
shortLongTermDebtTotal 67258000.00
otherStockholderEquity 135633000.00
propertyPlantEquipment 7930000.00
totalCurrentAssets 64064000.00
longTermInvestments 3586000.00
netTangibleAssets 11036000.00
shortTermInvestments 19425000.00
netReceivables 8180000.00
longTermDebt 47979000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -17440000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 6191000.00
nonCurrentAssetsTotal 162030000.00
capitalLeaseObligations 18071000.00
longTermDebtTotal 47979000.00
nonCurrentLiabilitiesOther 18084000.00
nonCurrentLiabilitiesTotal 66063000.00
capitalSurpluse 157195000.00
liabilitiesAndStockholdersEquity 226094000.00
cashAndShortTermInvestments 38939000.00
propertyPlantAndEquipmentGross 23370000.00
propertyPlantAndEquipmentNet 23370000.00
commonStockSharesOutstanding 35412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 200582000.00
intangibleAssets 49040000.00
otherCurrentAssets 15086000.00
totalLiab 105527000.00
totalStockholderEquity 95055000.00
otherCurrentLiab 31344000.00
commonStock 4000.00
retainedEarnings -40591000.00
otherLiab 14000.00
goodWill 57496000.00
otherAssets 7026000.00
cash 16783000.00
totalCurrentLiabilities 38159000.00
currentDeferredRevenue 4045000.00
netDebt 51784000.00
shortTermDebt 1213000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 68567000.00
otherStockholderEquity 135691000.00
propertyPlantEquipment 7169000.00
totalCurrentAssets 57547000.00
longTermInvestments 6300000.00
netTangibleAssets -11481000.00
shortTermInvestments 17712000.00
netReceivables 7966000.00
longTermDebt 48290000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -40591000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 7026000.00
nonCurrentAssetsTotal 143035000.00
capitalLeaseObligations 19064000.00
longTermDebtTotal 48290000.00
nonCurrentLiabilitiesOther 19078000.00
nonCurrentLiabilitiesTotal 67368000.00
capitalSurpluse 157253000.00
liabilitiesAndStockholdersEquity 200582000.00
cashAndShortTermInvestments 34495000.00
propertyPlantAndEquipmentGross 23173000.00
propertyPlantAndEquipmentNet 23173000.00
commonStockSharesOutstanding 35342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 175741000.00
intangibleAssets 26380000.00
otherCurrentAssets 11775000.00
totalLiab 83895000.00
totalStockholderEquity 91846000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 22105000.00
commonStock 4000.00
retainedEarnings -44316000.00
otherLiab 7080000.00
goodWill 15548000.00
otherAssets 7688000.00
cash 74076000.00
totalCurrentLiabilities 28213000.00
currentDeferredRevenue 3414000.00
netDebt -24261000.00
shortTermDebt 1213000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 49815000.00
otherStockholderEquity 136336000.00
propertyPlantEquipment 6871000.00
totalCurrentAssets 107998000.00
longTermInvestments 11256000.00
netTangibleAssets 49918000.00
shortTermInvestments 16631000.00
netReceivables 5516000.00
longTermDebt 48602000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -44316000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 7688000.00
nonCurrentAssetsTotal 67743000.00
longTermDebtTotal 48602000.00
nonCurrentLiabilitiesOther 7080000.00
nonCurrentLiabilitiesTotal 55682000.00
capitalSurpluse 157898000.00
liabilitiesAndStockholdersEquity 175741000.00
cashAndShortTermInvestments 90707000.00
propertyPlantAndEquipmentGross 6871000.00
propertyPlantAndEquipmentNet 6871000.00
commonStockSharesOutstanding 35425000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 136189000.00
intangibleAssets 25351000.00
otherCurrentAssets 10916000.00
totalLiab 27826000.00
totalStockholderEquity 108363000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 1296000.00
commonStock 4000.00
retainedEarnings -46965000.00
otherLiab 7042000.00
goodWill 15548000.00
otherAssets 6757000.00
cash 13745000.00
totalCurrentLiabilities 20784000.00
currentDeferredRevenue 3172000.00
netDebt -13745000.00
shortTermDebt 15208000.00
otherStockholderEquity 155556000.00
propertyPlantEquipment 6699000.00
totalCurrentAssets 61973000.00
longTermInvestments 19861000.00
netTangibleAssets 67464000.00
shortTermInvestments 31823000.00
netReceivables 5489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 74216000.00
nonCurrentLiabilitiesOther 7042000.00
nonCurrentLiabilitiesTotal 7042000.00
capitalSurpluse 155556000.00
liabilitiesAndStockholdersEquity 136189000.00
cashAndShortTermInvestments 45568000.00
propertyPlantAndEquipmentGross 6699000.00
propertyPlantAndEquipmentNet 6699000.00
commonStockSharesOutstanding 35610000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 123958000.00
intangibleAssets 19532000.00
otherCurrentAssets 6253000.00
totalLiab 22980000.00
totalStockholderEquity 100978000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 1751000.00
commonStock 4000.00
retainedEarnings -52489000.00
otherLiab 1067000.00
goodWill 6737000.00
otherAssets 4084000.00
cash 18010000.00
totalCurrentLiabilities 21913000.00
currentDeferredRevenue 3791000.00
netDebt -18010000.00
shortTermDebt 14531000.00
otherStockholderEquity 153752000.00
propertyPlantEquipment 6528000.00
totalCurrentAssets 64527000.00
longTermInvestments 22550000.00
netTangibleAssets 74709000.00
shortTermInvestments 34710000.00
netReceivables 5554000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4084000.00
nonCurrentAssetsTotal 59431000.00
nonCurrentLiabilitiesOther 1067000.00
nonCurrentLiabilitiesTotal 1067000.00
capitalSurpluse 153752000.00
liabilitiesAndStockholdersEquity 123958000.00
cashAndShortTermInvestments 52720000.00
propertyPlantAndEquipmentGross 6528000.00
propertyPlantAndEquipmentNet 6528000.00
commonStockSharesOutstanding 35408000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 114065000.00
intangibleAssets 19461000.00
otherCurrentAssets 5253000.00
totalLiab 21526000.00
totalStockholderEquity 92539000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 1129000.00
commonStock 4000.00
retainedEarnings -59963000.00
otherLiab 1161000.00
goodWill 6737000.00
otherAssets 3806000.00
cash 8549000.00
totalCurrentLiabilities 20365000.00
currentDeferredRevenue 5746000.00
netDebt -8549000.00
shortTermDebt 12391000.00
otherStockholderEquity 152855000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 55627000.00
longTermInvestments 21971000.00
netTangibleAssets 66341000.00
shortTermInvestments 37290000.00
netReceivables 4535000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3806000.00
nonCurrentAssetsTotal 58438000.00
nonCurrentLiabilitiesOther 1161000.00
nonCurrentLiabilitiesTotal 1161000.00
capitalSurpluse 152855000.00
liabilitiesAndStockholdersEquity 114065000.00
cashAndShortTermInvestments 45839000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 35300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 110248000.00
intangibleAssets 19334000.00
otherCurrentAssets 4546000.00
totalLiab 25169000.00
totalStockholderEquity 85079000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1223000.00
commonStock 4000.00
retainedEarnings -67247000.00
otherLiab 1257000.00
goodWill 6737000.00
otherAssets 49710000.00
cash 16109000.00
totalCurrentLiabilities 23912000.00
currentDeferredRevenue 7080000.00
netDebt -16109000.00
shortTermDebt 14999000.00
otherStockholderEquity 152531000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 53842000.00
longTermInvestments 22401000.00
netTangibleAssets 59008000.00
shortTermInvestments 29800000.00
netReceivables 3387000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 56406000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 152531000.00
liabilitiesAndStockholdersEquity 110248000.00
cashAndShortTermInvestments 45909000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 35310000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 105747000.00
intangibleAssets 19374000.00
otherCurrentAssets 4393000.00
totalLiab 25070000.00
totalStockholderEquity 80677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083000.00
commonStock 4000.00
retainedEarnings -69824000.00
otherLiab 1238000.00
goodWill 6737000.00
otherAssets 47753000.00
cash 14781000.00
totalCurrentLiabilities 23832000.00
currentDeferredRevenue 7508000.00
netDebt -14781000.00
shortTermDebt 14077000.00
otherStockholderEquity 150520000.00
propertyPlantEquipment 7005000.00
totalCurrentAssets 50989000.00
longTermInvestments 20423000.00
netTangibleAssets 54566000.00
shortTermInvestments 28396000.00
netReceivables 3419000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 54758000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 1238000.00
capitalSurpluse 150520000.00
liabilitiesAndStockholdersEquity 105747000.00
cashAndShortTermInvestments 43177000.00
propertyPlantAndEquipmentGross 7005000.00
propertyPlantAndEquipmentNet 7005000.00
commonStockSharesOutstanding 35205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 99583000.00
intangibleAssets 19192000.00
otherCurrentAssets 3748000.00
totalLiab 24418000.00
totalStockholderEquity 75165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547000.00
commonStock 4000.00
retainedEarnings -73506000.00
otherLiab 1374000.00
goodWill 6737000.00
otherAssets 52802000.00
cash 7389000.00
totalCurrentLiabilities 23044000.00
currentDeferredRevenue 8037000.00
netDebt -7389000.00
shortTermDebt 13062000.00
otherStockholderEquity 148716000.00
propertyPlantEquipment 6674000.00
totalCurrentAssets 40107000.00
longTermInvestments 25636000.00
netTangibleAssets 49236000.00
shortTermInvestments 24739000.00
netReceivables 4231000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 59476000.00
nonCurrentLiabilitiesOther 1374000.00
nonCurrentLiabilitiesTotal 1374000.00
capitalSurpluse 148716000.00
liabilitiesAndStockholdersEquity 99583000.00
cashAndShortTermInvestments 32128000.00
propertyPlantAndEquipmentGross 6674000.00
propertyPlantAndEquipmentNet 6674000.00
commonStockSharesOutstanding 34928000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 92894000.00
intangibleAssets 19119000.00
otherCurrentAssets 3135000.00
totalLiab 22401000.00
totalStockholderEquity 70493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402000.00
commonStock 4000.00
retainedEarnings -76303000.00
otherLiab 1456000.00
goodWill 6737000.00
otherAssets 51985000.00
cash 7969000.00
totalCurrentLiabilities 20945000.00
currentDeferredRevenue 8697000.00
netDebt -7969000.00
shortTermDebt 10146000.00
otherStockholderEquity 146821000.00
propertyPlantEquipment 6635000.00
totalCurrentAssets 34274000.00
longTermInvestments 24933000.00
netTangibleAssets 44637000.00
shortTermInvestments 19355000.00
netReceivables 3815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 58620000.00
nonCurrentLiabilitiesOther 1456000.00
nonCurrentLiabilitiesTotal 1456000.00
capitalSurpluse 146821000.00
liabilitiesAndStockholdersEquity 92894000.00
cashAndShortTermInvestments 27324000.00
propertyPlantAndEquipmentGross 6635000.00
propertyPlantAndEquipmentNet 6635000.00
commonStockSharesOutstanding 34765000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 92583000.00
intangibleAssets 18644000.00
otherCurrentAssets 3537000.00
totalLiab 22901000.00
totalStockholderEquity 69682000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1192000.00
commonStock 4000.00
retainedEarnings -76963000.00
otherLiab 1540000.00
goodWill 6737000.00
otherAssets 53286000.00
cash 10699000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 7638000.00
netDebt -10699000.00
shortTermDebt 11594000.00
otherStockholderEquity 146692000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 32220000.00
longTermInvestments 26688000.00
netTangibleAssets 44301000.00
shortTermInvestments 15473000.00
netReceivables 2511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 60363000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 1540000.00
capitalSurpluse 146692000.00
liabilitiesAndStockholdersEquity 92583000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 7077000.00
propertyPlantAndEquipmentNet 7077000.00
commonStockSharesOutstanding 33654000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 89010000.00
intangibleAssets 17891000.00
otherCurrentAssets 3964000.00
totalLiab 19541000.00
totalStockholderEquity 69469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377000.00
commonStock 4000.00
retainedEarnings -75674000.00
otherLiab 1747000.00
goodWill 6737000.00
otherAssets 57851000.00
cash 7603000.00
totalCurrentLiabilities 17794000.00
currentDeferredRevenue 6627000.00
netDebt -7603000.00
shortTermDebt 9216000.00
otherStockholderEquity 145015000.00
propertyPlantEquipment 6867000.00
totalCurrentAssets 24292000.00
longTermInvestments 31930000.00
netTangibleAssets 44841000.00
shortTermInvestments 10018000.00
netReceivables 2707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 64718000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 1747000.00
capitalSurpluse 145015000.00
liabilitiesAndStockholdersEquity 89010000.00
cashAndShortTermInvestments 17621000.00
propertyPlantAndEquipmentGross 6867000.00
propertyPlantAndEquipmentNet 6867000.00
commonStockSharesOutstanding 33600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 89754000.00
intangibleAssets 16612000.00
otherCurrentAssets 3807000.00
totalLiab 20673000.00
totalStockholderEquity 69081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1631000.00
commonStock 4000.00
retainedEarnings -74549000.00
otherLiab 1865000.00
goodWill 6737000.00
otherAssets 53562000.00
cash 10963000.00
totalCurrentLiabilities 18808000.00
currentDeferredRevenue 6101000.00
netDebt -10963000.00
shortTermDebt 9986000.00
otherStockholderEquity 143406000.00
propertyPlantEquipment 7143000.00
totalCurrentAssets 29049000.00
longTermInvestments 28977000.00
netTangibleAssets 45732000.00
shortTermInvestments 11234000.00
netReceivables 3045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 60705000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 1865000.00
capitalSurpluse 143406000.00
liabilitiesAndStockholdersEquity 89754000.00
cashAndShortTermInvestments 22197000.00
propertyPlantAndEquipmentGross 7143000.00
propertyPlantAndEquipmentNet 7143000.00
commonStockSharesOutstanding 33523000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 89580000.00
intangibleAssets 15399000.00
otherCurrentAssets 4440000.00
totalLiab 19580000.00
totalStockholderEquity 70000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1135000.00
commonStock 4000.00
retainedEarnings -72285000.00
otherLiab 1746000.00
goodWill 6737000.00
otherAssets 54319000.00
cash 11268000.00
totalCurrentLiabilities 17834000.00
currentDeferredRevenue 5658000.00
netDebt -11268000.00
shortTermDebt 9571000.00
otherStockholderEquity 142134000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 28297000.00
longTermInvestments 30910000.00
netTangibleAssets 47864000.00
shortTermInvestments 9947000.00
netReceivables 2642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 61283000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 1746000.00
capitalSurpluse 142134000.00
liabilitiesAndStockholdersEquity 89580000.00
cashAndShortTermInvestments 21215000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 33463000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 90481000.00
intangibleAssets 14538000.00
otherCurrentAssets 3160000.00
totalLiab 17784000.00
totalStockholderEquity 72697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084000.00
commonStock 4000.00
retainedEarnings -68682000.00
otherLiab 879000.00
goodWill 6737000.00
otherAssets 56868000.00
cash 12063000.00
totalCurrentLiabilities 16905000.00
currentDeferredRevenue 4953000.00
netDebt -12063000.00
shortTermDebt 8499000.00
otherStockholderEquity 141528000.00
propertyPlantEquipment 6107000.00
totalCurrentAssets 27506000.00
longTermInvestments 34417000.00
netTangibleAssets 51422000.00
shortTermInvestments 10235000.00
netReceivables 2048000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 62975000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 879000.00
capitalSurpluse 141528000.00
liabilitiesAndStockholdersEquity 90481000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 6107000.00
propertyPlantAndEquipmentNet 6107000.00
commonStockSharesOutstanding 33407000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 94191000.00
intangibleAssets 13838000.00
otherCurrentAssets 2571000.00
totalLiab 17865000.00
totalStockholderEquity 76326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572000.00
commonStock 4000.00
retainedEarnings -64792000.00
otherLiab 626000.00
goodWill 6737000.00
otherAssets 45358000.00
cash 11758000.00
totalCurrentLiabilities 17239000.00
currentDeferredRevenue 4442000.00
netDebt -11758000.00
shortTermDebt 9822000.00
otherStockholderEquity 46924000.00
propertyPlantEquipment 4115000.00
totalCurrentAssets 44718000.00
longTermInvestments 23704000.00
netTangibleAssets 55751000.00
shortTermInvestments 28151000.00
netReceivables 2238000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 49473000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 626000.00
capitalSurpluse 141115000.00
liabilitiesAndStockholdersEquity 94191000.00
cashAndShortTermInvestments 39909000.00
propertyPlantAndEquipmentGross 4115000.00
propertyPlantAndEquipmentNet 4115000.00
commonStockSharesOutstanding 33314000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 98296000.00
intangibleAssets 12666000.00
otherCurrentAssets 1834000.00
totalLiab 27817000.00
totalStockholderEquity 70479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10515000.00
commonStock 4000.00
retainedEarnings -60032000.00
otherLiab 440000.00
goodWill 6737000.00
otherAssets 20450000.00
cash 69924000.00
totalCurrentLiabilities 18059000.00
currentDeferredRevenue 4256000.00
netDebt -60375000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 9549000.00
otherStockholderEquity 34695000.00
propertyPlantEquipment 3564000.00
totalCurrentAssets 74282000.00
netTangibleAssets 51076000.00
shortTermInvestments 0.00
netReceivables 2524000.00
longTermDebt 9318000.00
inventory 0.00
accountsPayable 3057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 24014000.00
longTermDebtTotal 9318000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 9758000.00
capitalSurpluse 130507000.00
liabilitiesAndStockholdersEquity 98296000.00
cashAndShortTermInvestments 69924000.00
propertyPlantAndEquipmentGross 3564000.00
propertyPlantAndEquipmentNet 3564000.00
commonStockSharesOutstanding 9328000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 36014000.00
intangibleAssets 9625000.00
otherCurrentAssets 1752000.00
totalLiab 27701000.00
totalStockholderEquity 8313000.00
otherCurrentLiab 10860000.00
commonStock 2000.00
retainedEarnings -56632000.00
otherLiab 282000.00
goodWill 4998000.00
otherAssets 17032000.00
cash 12034000.00
totalCurrentLiabilities 17981000.00
currentDeferredRevenue 4235000.00
netDebt -2470000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 9564000.00
otherStockholderEquity 67185000.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 15642000.00
netReceivables 1856000.00
longTermDebt 9438000.00
accountsPayable 2760000.00
accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 63166000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 20372000.00
nonCurrentLiabilitiesTotal 9720000.00
liabilitiesAndStockholdersEquity 36014000.00
cashAndShortTermInvestments 12034000.00
propertyPlantAndEquipmentGross 3340000.00
propertyPlantAndEquipmentNet 3340000.00
commonStockSharesOutstanding 32323910.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25434000.00
intangibleAssets 9124000.00
otherCurrentAssets 1204000.00
totalLiab 76901000.00
totalStockholderEquity -51467000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 2797000.00
commonStock 1000.00
retainedEarnings -53014000.00
otherLiab 173000.00
goodWill 4998000.00
otherAssets 15004000.00
cash 5412000.00
totalCurrentLiabilities 13528000.00
currentDeferredRevenue 3772000.00
netDebt -5412000.00
shortTermDebt 4871000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 7807000.00
longTermInvestments 34417000.00
netTangibleAssets -65589000.00
shortTermInvestments 10235000.00
netReceivables 1191000.00
longTermDebt 34000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 63166000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 17627000.00
nonCurrentLiabilitiesTotal 63373000.00
liabilitiesAndStockholdersEquity 25434000.00
cashAndShortTermInvestments 5412000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 25920000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 25764000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 25764000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 25764000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 27707000.00
intangibleAssets 12344000.00
otherCurrentAssets 655000.00
totalLiab 8500000.00
totalStockholderEquity 19207000.00
otherCurrentLiab 5606000.00
commonStock 1000.00
otherLiab 2677000.00
goodWill 4998000.00
otherAssets 13249000.00
cash 11269000.00
totalCurrentLiabilities 5823000.00
propertyPlantEquipment 1744000.00
accountsPayable 217000.00
preferredStockTotalEquity 63166000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 381217000.00
intangibleAssets 40148000.00
otherCurrentAssets 24899000.00
totalLiab 115671000.00
totalStockholderEquity 265546000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 58870000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 83278000.00
otherLiab 4091000.00
goodWill 56060000.00
otherAssets 8785000.00
cash 70769000.00
totalCurrentLiabilities 61343000.00
netDebt -20532000.00
shortLongTermDebtTotal 50237000.00
otherStockholderEquity 183948000.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 201468000.00
longTermInvestments 25161000.00
netTangibleAssets 169338000.00
shortTermInvestments 89297000.00
netReceivables 16503000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 83278000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 8785000.00
nonCurrentAssetsTotal 179749000.00
capitalLeaseObligations 50237000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 54328000.00
capitalSurpluse 209704000.00
liabilitiesAndStockholdersEquity 381217000.00
cashAndShortTermInvestments 160066000.00
propertyPlantAndEquipmentGross 49595000.00
propertyPlantAndEquipmentNet 49595000.00
netWorkingCapital 140125000.00
netInvestedCapital 265546000.00
commonStockSharesOutstanding 35010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 408017000.00
intangibleAssets 52923000.00
otherCurrentAssets 23553000.00
totalLiab 110636000.00
totalStockholderEquity 297381000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 4941000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 151397000.00
otherLiab 2261000.00
goodWill 56147000.00
otherAssets 7087000.00
cash 57847000.00
totalCurrentLiabilities 52642000.00
currentDeferredRevenue 2512000.00
netDebt -2114000.00
shortTermDebt 43485000.00
shortLongTermDebtTotal 55733000.00
otherStockholderEquity 146174000.00
propertyPlantEquipment 72189000.00
totalCurrentAssets 158595000.00
longTermInvestments 61076000.00
netTangibleAssets 188311000.00
shortTermInvestments 64600000.00
netReceivables 12595000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -194000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 151397000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 249422000.00
capitalLeaseObligations 55733000.00
nonCurrentLiabilitiesOther 56316000.00
nonCurrentLiabilitiesTotal 57994000.00
capitalSurpluse 171930000.00
liabilitiesAndStockholdersEquity 408017000.00
cashAndShortTermInvestments 122447000.00
propertyPlantAndEquipmentGross 72189000.00
propertyPlantAndEquipmentNet 72189000.00
netWorkingCapital 105953000.00
netInvestedCapital 297381000.00
commonStockSharesOutstanding 35701000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 389480000.00
intangibleAssets 51816000.00
otherCurrentAssets 20777000.00
totalLiab 103560000.00
totalStockholderEquity 285920000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 4451000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 150369000.00
otherLiab 13609000.00
goodWill 56147000.00
otherAssets 91184000.00
cash 140263000.00
totalCurrentLiabilities 49805000.00
currentDeferredRevenue 2262000.00
netDebt -100117000.00
shortTermDebt 42052000.00
shortLongTermDebtTotal 40146000.00
otherStockholderEquity 135491000.00
propertyPlantEquipment 26439000.00
totalCurrentAssets 199353000.00
longTermInvestments 6770000.00
netTangibleAssets 177957000.00
shortTermInvestments 28256000.00
netReceivables 10057000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 150369000.00
treasuryStock -25756000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 190127000.00
capitalLeaseObligations 40146000.00
nonCurrentLiabilitiesTotal 53755000.00
capitalSurpluse 161247000.00
liabilitiesAndStockholdersEquity 389480000.00
cashAndShortTermInvestments 168519000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
netWorkingCapital 149548000.00
netInvestedCapital 285920000.00
commonStockSharesOutstanding 35713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 260102000.00
intangibleAssets 51400000.00
otherCurrentAssets 15540000.00
totalLiab 128152000.00
totalStockholderEquity 131950000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 39730000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -8034000.00
otherLiab 14000.00
goodWill 58425000.00
otherAssets 33850000.00
cash 15813000.00
totalCurrentLiabilities 47451000.00
currentDeferredRevenue 4586000.00
netDebt 66082000.00
shortTermDebt 1208000.00
shortLongTermDebt 1208000.00
shortLongTermDebtTotal 81895000.00
otherStockholderEquity 139947000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 61791000.00
longTermInvestments 12089000.00
netTangibleAssets 22125000.00
shortTermInvestments 22876000.00
netReceivables 7562000.00
longTermDebt 47375000.00
accountsPayable 1927000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -8034000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 198311000.00
capitalLeaseObligations 33312000.00
longTermDebtTotal 47375000.00
nonCurrentLiabilitiesOther 33326000.00
nonCurrentLiabilitiesTotal 80701000.00
capitalSurpluse 161509000.00
liabilitiesAndStockholdersEquity 260102000.00
cashAndShortTermInvestments 38689000.00
propertyPlantAndEquipmentGross 42547000.00
propertyPlantAndEquipmentNet 42547000.00
netWorkingCapital 14340000.00
netInvestedCapital 180533000.00
commonStockSharesOutstanding 35567000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 175741000.00
intangibleAssets 26380000.00
otherCurrentAssets 11775000.00
totalLiab 83895000.00
totalStockholderEquity 91846000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 22105000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -44316000.00
otherLiab 7080000.00
goodWill 15548000.00
otherAssets 7688000.00
cash 74076000.00
totalCurrentLiabilities 28213000.00
currentDeferredRevenue 3414000.00
netDebt -24261000.00
shortTermDebt 1213000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 49815000.00
otherStockholderEquity 136336000.00
propertyPlantEquipment 6871000.00
totalCurrentAssets 107998000.00
longTermInvestments 11256000.00
netTangibleAssets 49918000.00
shortTermInvestments 16631000.00
netReceivables 5516000.00
longTermDebt 48602000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -44316000.00
treasuryStock -21562000.00
nonCurrrentAssetsOther 7688000.00
nonCurrentAssetsTotal 67743000.00
longTermDebtTotal 48602000.00
nonCurrentLiabilitiesOther 7080000.00
nonCurrentLiabilitiesTotal 55682000.00
capitalSurpluse 157898000.00
liabilitiesAndStockholdersEquity 175741000.00
cashAndShortTermInvestments 90707000.00
propertyPlantAndEquipmentGross 6871000.00
propertyPlantAndEquipmentNet 6871000.00
netWorkingCapital 79785000.00
netInvestedCapital 141661000.00
commonStockSharesOutstanding 35562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 110248000.00
intangibleAssets 19334000.00
otherCurrentAssets 4546000.00
totalLiab 25169000.00
totalStockholderEquity 85079000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1223000.00
commonStock 4000.00
retainedEarnings -67247000.00
otherLiab 1257000.00
goodWill 6737000.00
otherAssets 1238000.00
cash 16109000.00
totalCurrentLiabilities 23912000.00
currentDeferredRevenue 7080000.00
netDebt -16109000.00
shortTermDebt 14999000.00
otherStockholderEquity 152531000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 53842000.00
longTermInvestments 22401000.00
netTangibleAssets 59008000.00
shortTermInvestments 29800000.00
netReceivables 3387000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 56406000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 152531000.00
liabilitiesAndStockholdersEquity 110248000.00
cashAndShortTermInvestments 45909000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
netWorkingCapital 29930000.00
netInvestedCapital 85079000.00
commonStockSharesOutstanding 35151000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 92583000.00
intangibleAssets 18644000.00
otherCurrentAssets 3537000.00
totalLiab 22901000.00
totalStockholderEquity 69682000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1192000.00
commonStock 4000.00
retainedEarnings -76963000.00
otherLiab 1540000.00
goodWill 6737000.00
otherAssets 1217000.00
cash 10699000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 7638000.00
netDebt -10699000.00
shortTermDebt 11594000.00
otherStockholderEquity 146692000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 32220000.00
longTermInvestments 26688000.00
netTangibleAssets 44301000.00
shortTermInvestments 15473000.00
netReceivables 2511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 60363000.00
nonCurrentLiabilitiesOther 1540000.00
nonCurrentLiabilitiesTotal 1540000.00
capitalSurpluse 146692000.00
liabilitiesAndStockholdersEquity 92583000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 7077000.00
propertyPlantAndEquipmentNet 7077000.00
commonStockSharesOutstanding 33561000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 90481000.00
intangibleAssets 14538000.00
otherCurrentAssets 3160000.00
totalLiab 17784000.00
totalStockholderEquity 72697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084000.00
commonStock 4000.00
retainedEarnings -68682000.00
otherLiab 879000.00
goodWill 6737000.00
otherAssets 1176000.00
cash 12063000.00
totalCurrentLiabilities 16905000.00
currentDeferredRevenue 4953000.00
netDebt -12063000.00
shortTermDebt 8499000.00
otherStockholderEquity 51047000.00
propertyPlantEquipment 6107000.00
totalCurrentAssets 27506000.00
longTermInvestments 34417000.00
netTangibleAssets 51422000.00
shortTermInvestments 10235000.00
netReceivables 2048000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 62975000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 879000.00
capitalSurpluse 141528000.00
liabilitiesAndStockholdersEquity 90481000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 6107000.00
propertyPlantAndEquipmentNet 6107000.00
commonStockSharesOutstanding 21336000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25434000.00
intangibleAssets 9124000.00
otherCurrentAssets 1204000.00
totalLiab 76901000.00
totalStockholderEquity -51467000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 2797000.00
commonStock 1000.00
retainedEarnings -53014000.00
otherLiab 173000.00
goodWill 4998000.00
otherAssets 882000.00
cash 5412000.00
totalCurrentLiabilities 13528000.00
currentDeferredRevenue 3772000.00
netDebt -5412000.00
shortTermDebt 4871000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 7807000.00
longTermInvestments 34417000.00
netTangibleAssets -65589000.00
shortTermInvestments 10235000.00
netReceivables 1191000.00
longTermDebt 34000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 63166000.00
nonCurrrentAssetsOther 882000.00
nonCurrentAssetsTotal 17627000.00
nonCurrentLiabilitiesTotal 63373000.00
liabilitiesAndStockholdersEquity 25434000.00
cashAndShortTermInvestments 5412000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 25764000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 27707000.00
intangibleAssets 7346000.00
otherCurrentAssets 655000.00
totalLiab 71666000.00
totalStockholderEquity -43959000.00
otherCurrentLiab 15000.00
commonStock 1000.00
retainedEarnings -44393000.00
otherLiab 2677000.00
goodWill 4998000.00
otherAssets 577000.00
cash 11269000.00
totalCurrentLiabilities 5823000.00
currentDeferredRevenue 2819000.00
netDebt -11269000.00
shortTermDebt 2772000.00
otherStockholderEquity 1637000.00
propertyPlantEquipment 1744000.00
totalCurrentAssets 12714000.00
netReceivables 790000.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -1204000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 63166000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 14993000.00
nonCurrentLiabilitiesTotal 65843000.00
liabilitiesAndStockholdersEquity 27707000.00
cashAndShortTermInvestments 11269000.00
propertyPlantAndEquipmentGross 1744000.00
propertyPlantAndEquipmentNet 1744000.00
commonStockSharesOutstanding 25764000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 4309000.00
totalCashFromFinancingActivities -5827000.00
netIncome 26445000.00
changeInCash 35239000.00
beginPeriodCashFlow 24948000.00
endPeriodCashFlow 60187000.00
totalCashFromOperatingActivities 36757000.00
depreciation 7489000.00
changeToAccountReceivables -327000.00
otherCashflowsFromFinancingActivities -5827000.00
capitalExpenditures 5004000
changeInWorkingCapital -12216000.00
stockBasedCompensation 15845000.00
otherNonCashItems -801000.00
freeCashFlow 31753000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -62948000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -62948000.00
totalCashFromFinancingActivities -7049000.00
netIncome -18901000.00
changeInCash -79227000.00
beginPeriodCashFlow 104175000.00
endPeriodCashFlow 24948000.00
totalCashFromOperatingActivities -9230000.00
depreciation 6739000.00
otherCashflowsFromInvestingActivities -986000.00
changeToAccountReceivables -2616000.00
salePurchaseOfStock 668000.00
otherCashflowsFromFinancingActivities -7049000.00
changeToNetincome 10837000.00
capitalExpenditures 2363000
changeReceivables -2616000.00
cashFlowsOtherOperating -4908000.00
cashAndCashEquivalentsChanges -79227000.00
changeInWorkingCapital -5990000.00
stockBasedCompensation 11390000.00
otherNonCashItems -2473000.00
freeCashFlow -11593000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 38247000.00
changeToLiabilities 21146000.00
totalCashflowsFromInvestingActivities 36288000.00
totalCashFromFinancingActivities -4705000.00
netIncome -35110000.00
changeInCash 33156000.00
beginPeriodCashFlow 71019000.00
endPeriodCashFlow 104175000.00
totalCashFromOperatingActivities 1573000.00
depreciation 7505000.00
otherCashflowsFromInvestingActivities -1165000.00
changeToAccountReceivables -914000.00
salePurchaseOfStock 834000.00
otherCashflowsFromFinancingActivities -4705000.00
changeToNetincome 14482000.00
capitalExpenditures 1959000
changeReceivables -914000.00
cashFlowsOtherOperating -4968000.00
cashAndCashEquivalentsChanges 33156000.00
changeInWorkingCapital 17062000.00
stockBasedCompensation 14637000.00
otherNonCashItems -2525000.00
freeCashFlow -386000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -1383000.00
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -1383000.00
totalCashFromFinancingActivities -1161000.00
changeToOperatingActivities 2048000.00
netIncome -19700000.00
changeInCash 3537000.00
beginPeriodCashFlow 67482000.00
endPeriodCashFlow 71019000.00
totalCashFromOperatingActivities 6081000.00
depreciation 8214000.00
changeToAccountReceivables -1619000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 16193000.00
capitalExpenditures 4817000
changeInWorkingCapital 1374000.00
stockBasedCompensation 13343000.00
otherNonCashItems 2451000.00
freeCashFlow 1264000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 7606000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities 8611000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 3936000.00
netIncome -4162000.00
changeInCash 24606000.00
beginPeriodCashFlow 42876000.00
endPeriodCashFlow 67482000.00
totalCashFromOperatingActivities 16003000.00
depreciation 8347000.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 7323000.00
capitalExpenditures 4119000
changeInWorkingCapital 4495000.00
stockBasedCompensation 11413000.00
otherNonCashItems -4248000.00
freeCashFlow 11884000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -1436000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities -8414000.00
totalCashFromFinancingActivities -4021000.00
changeToOperatingActivities 1737000.00
netIncome -29970000.00
changeInCash -6910000.00
beginPeriodCashFlow 49786000.00
endPeriodCashFlow 42876000.00
totalCashFromOperatingActivities 5525000.00
depreciation 8681000.00
otherCashflowsFromInvestingActivities -3709000.00
changeToAccountReceivables 507000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities -4021000.00
changeToNetincome 28686000.00
capitalExpenditures 6978000
changeReceivables 507000.00
cashFlowsOtherOperating 5410000.00
cashAndCashEquivalentsChanges -6910000.00
changeInWorkingCapital -1872000.00
stockBasedCompensation 10523000.00
otherNonCashItems 19371000.00
freeCashFlow -1453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 34000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -5280000.00
totalCashFromFinancingActivities -973000.00
changeToOperatingActivities -5370000.00
netIncome -14287000.00
changeInCash -8497000.00
beginPeriodCashFlow 58283000.00
endPeriodCashFlow 49786000.00
totalCashFromOperatingActivities -2244000.00
depreciation 8765000.00
otherCashflowsFromInvestingActivities -3484000.00
changeToAccountReceivables -3431000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -973000.00
changeToNetincome 8040000.00
capitalExpenditures 5314000
changeReceivables -3431000.00
cashFlowsOtherOperating 6671000.00
cashAndCashEquivalentsChanges -8497000.00
changeInWorkingCapital -4762000.00
stockBasedCompensation 7955000.00
otherNonCashItems 427000.00
freeCashFlow -7558000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -28054000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities -36693000.00
totalCashFromFinancingActivities 1164000.00
changeToOperatingActivities 3624000.00
netIncome -1331000.00
changeInCash -26597000.00
beginPeriodCashFlow 84880000.00
endPeriodCashFlow 58283000.00
totalCashFromOperatingActivities 8932000.00
depreciation 8375000.00
otherCashflowsFromInvestingActivities -5702000.00
changeToInventory 3574000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 1138000.00
capitalExpenditures 9041000
changeReceivables -753000.00
cashFlowsOtherOperating -6467000.00
cashAndCashEquivalentsChanges -26597000.00
changeInWorkingCapital 2050000.00
stockBasedCompensation 5801000.00
otherNonCashItems -12607000.00
freeCashFlow -109000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 29256000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 20294000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities 632000.00
netIncome -141000.00
changeInCash 35834000.00
beginPeriodCashFlow 49046000.00
endPeriodCashFlow 84880000.00
totalCashFromOperatingActivities 15798000.00
depreciation 8739000.00
otherCashflowsFromInvestingActivities -6600000.00
changeToInventory 752000.00
changeToAccountReceivables 2657000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 4043000.00
capitalExpenditures 8962000
changeReceivables 2657000.00
cashFlowsOtherOperating 8219000.00
cashAndCashEquivalentsChanges 35834000.00
changeInWorkingCapital 3157000.00
stockBasedCompensation 4063000.00
otherNonCashItems 288000.00
freeCashFlow 6836000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 767000.00
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities -6870000.00
totalCashFromFinancingActivities -4362000.00
changeToOperatingActivities 6743000.00
netIncome 2021000.00
changeInCash 3866000.00
beginPeriodCashFlow 45180000.00
endPeriodCashFlow 49046000.00
totalCashFromOperatingActivities 15098000.00
depreciation 8386000.00
otherCashflowsFromInvestingActivities -5771000.00
changeToInventory 4208000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities -4362000.00
changeToNetincome 2429000.00
capitalExpenditures 7637000
changeReceivables -2111000.00
cashFlowsOtherOperating 7476000.00
cashAndCashEquivalentsChanges 3866000.00
changeInWorkingCapital 2262000.00
stockBasedCompensation 3214000.00
otherNonCashItems -422000.00
freeCashFlow 7461000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -80112000.00
changeToLiabilities -8390000.00
totalCashflowsFromInvestingActivities -87190000.00
totalCashFromFinancingActivities -3892000.00
changeToOperatingActivities -2622000.00
netIncome 479000.00
changeInCash -95519000.00
beginPeriodCashFlow 140699000.00
endPeriodCashFlow 45180000.00
totalCashFromOperatingActivities -4437000.00
depreciation 8031000.00
otherCashflowsFromInvestingActivities -6140000.00
changeToInventory -9116000.00
changeToAccountReceivables -1896000.00
salePurchaseOfStock 4194000.00
otherCashflowsFromFinancingActivities -3892000.00
changeToNetincome -3104000.00
capitalExpenditures 7078000
changeReceivables -1896000.00
cashFlowsOtherOperating 8474000.00
cashAndCashEquivalentsChanges -95519000.00
changeInWorkingCapital -9843000.00
stockBasedCompensation 2776000.00
otherNonCashItems -157000.00
freeCashFlow -11515000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2801000.00
changeToLiabilities -6944000.00
totalCashflowsFromInvestingActivities -6031000.00
totalCashFromFinancingActivities -817000.00
changeToOperatingActivities -10009000.00
netIncome -513000.00
changeInCash -3765000.00
beginPeriodCashFlow 144464000.00
endPeriodCashFlow 140699000.00
totalCashFromOperatingActivities 3083000.00
depreciation 7767000.00
otherCashflowsFromInvestingActivities -6345000.00
changeToInventory -10009000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock 4194000.00
otherCashflowsFromFinancingActivities 94554000.00
changeToNetincome 8274000.00
capitalExpenditures 8832000
changeReceivables -553000.00
cashFlowsOtherOperating 2819000.00
cashAndCashEquivalentsChanges -3765000.00
changeInWorkingCapital -12445000.00
stockBasedCompensation 2217000.00
otherNonCashItems -67000.00
freeCashFlow -5749000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -10940000.00
changeToLiabilities 19540000.00
totalCashflowsFromInvestingActivities 171254000.00
netBorrowings -97185000.00
totalCashFromFinancingActivities -98381000.00
changeToOperatingActivities 17215000.00
netIncome 137676000.00
changeInCash 90713000.00
beginPeriodCashFlow 53751000.00
endPeriodCashFlow 144464000.00
totalCashFromOperatingActivities 17840000.00
depreciation 7582000.00
otherCashflowsFromInvestingActivities 184439000.00
changeToInventory 17215000.00
changeToAccountReceivables 2907000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome -148325000.00
capitalExpenditures 9233000
changeReceivables 2907000.00
cashFlowsOtherOperating 6042000.00
cashAndCashEquivalentsChanges 90713000.00
changeInWorkingCapital 20907000.00
stockBasedCompensation 3096000.00
otherNonCashItems -187436000.00
freeCashFlow 8607000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -12240000.00
changeToLiabilities 10085000.00
totalCashflowsFromInvestingActivities -24441000.00
netBorrowings -316000.00
totalCashFromFinancingActivities -3316000.00
changeToOperatingActivities 11225000.00
netIncome 19257000.00
changeInCash -3464000.00
beginPeriodCashFlow 57215000.00
endPeriodCashFlow 53751000.00
totalCashFromOperatingActivities 24293000.00
depreciation 7675000.00
otherCashflowsFromInvestingActivities -5887000.00
changeToInventory 11225000.00
changeToAccountReceivables -3520000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -2247000.00
changeToNetincome -10738000.00
capitalExpenditures 12201000
changeReceivables -3520000.00
cashFlowsOtherOperating 9209000.00
cashAndCashEquivalentsChanges -3464000.00
changeInWorkingCapital 8099000.00
stockBasedCompensation 2753000.00
otherNonCashItems 8000.00
freeCashFlow 12092000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 20543000.00
changeToLiabilities -4541000.00
totalCashflowsFromInvestingActivities 5729000.00
netBorrowings 48688000.00
totalCashFromFinancingActivities 32156000.00
changeToOperatingActivities -6365000.00
netIncome 1983000.00
changeInCash 40968000.00
beginPeriodCashFlow 16247000.00
endPeriodCashFlow 57215000.00
totalCashFromOperatingActivities 3083000.00
depreciation 7467000.00
otherCashflowsFromInvestingActivities -6822000.00
changeToInventory -6365000.00
changeToAccountReceivables -1616000.00
salePurchaseOfStock -4194000.00
otherCashflowsFromFinancingActivities 37099000.00
changeToNetincome 1283000.00
capitalExpenditures 14814000
changeReceivables -1616000.00
cashFlowsOtherOperating 5974000.00
cashAndCashEquivalentsChanges 40968000.00
changeInWorkingCapital -7650000.00
stockBasedCompensation 959000.00
otherNonCashItems -38000.00
freeCashFlow -11731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -9848000.00
changeToLiabilities 4611000.00
totalCashflowsFromInvestingActivities -19146000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -633000.00
changeToOperatingActivities 5213000.00
netIncome 4428000.00
changeInCash -4305000.00
beginPeriodCashFlow 20552000.00
endPeriodCashFlow 16247000.00
totalCashFromOperatingActivities 15474000.00
depreciation 7340000.00
otherCashflowsFromInvestingActivities -5299000.00
changeToInventory 5213000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome -2649000.00
capitalExpenditures 9328000
changeReceivables 747000.00
cashFlowsOtherOperating 8337000.00
cashAndCashEquivalentsChanges -4305000.00
changeInWorkingCapital 6355000.00
stockBasedCompensation 1878000.00
otherNonCashItems -104000.00
freeCashFlow 6146000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -2012000.00
changeToLiabilities -894000.00
totalCashflowsFromInvestingActivities -9951000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -1042000.00
changeToOperatingActivities -1432000.00
netIncome 4978000.00
changeInCash 607000.00
beginPeriodCashFlow 19945000.00
endPeriodCashFlow 20552000.00
totalCashFromOperatingActivities 11600000.00
depreciation 6766000.00
otherCashflowsFromInvestingActivities -6249000.00
changeToInventory 202000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 831000.00
capitalExpenditures 7939000
changeReceivables -83000.00
cashFlowsOtherOperating 6768000.00
cashAndCashEquivalentsChanges 607000.00
changeInWorkingCapital -975000.00
stockBasedCompensation 2192000.00
otherNonCashItems 28000.00
freeCashFlow 3661000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 1072000.00
changeToLiabilities 4678000.00
totalCashflowsFromInvestingActivities -5085000.00
netBorrowings -373000.00
totalCashFromFinancingActivities -3700000.00
changeToOperatingActivities 861000.00
netIncome 23151000.00
changeInCash 2733000.00
beginPeriodCashFlow 17212000.00
endPeriodCashFlow 19945000.00
totalCashFromOperatingActivities 11518000.00
depreciation 7343000.00
otherCashflowsFromInvestingActivities -4792000.00
changeToInventory -267000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -2815000.00
changeToNetincome -19594000.00
capitalExpenditures 6157000
changeReceivables -644000.00
cashFlowsOtherOperating 3927000.00
cashAndCashEquivalentsChanges 2733000.00
changeInWorkingCapital 618000.00
stockBasedCompensation 1687000.00
otherNonCashItems 81000.00
freeCashFlow 5361000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4000000.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -55692000.00
netBorrowings -672000.00
totalCashFromFinancingActivities -1897000.00
changeToOperatingActivities -4121000.00
netIncome 3725000.00
changeInCash -57294000.00
beginPeriodCashFlow 74506000.00
endPeriodCashFlow 17212000.00
totalCashFromOperatingActivities 295000.00
depreciation 5076000.00
otherCashflowsFromInvestingActivities -58662000.00
changeToInventory -4627000.00
changeToAccountReceivables -2051000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -988000.00
changeToNetincome -2702000.00
capitalExpenditures 5688000
changeReceivables -2051000.00
cashFlowsOtherOperating 3369000.00
cashAndCashEquivalentsChanges -57294000.00
changeInWorkingCapital -5804000.00
stockBasedCompensation 1552000.00
otherNonCashItems 27000.00
freeCashFlow -5393000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 23809000.00
changeToLiabilities 4649000.00
totalCashflowsFromInvestingActivities 20140000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 28527000.00
changeToOperatingActivities 4209000.00
netIncome 2649000.00
changeInCash 60333000.00
beginPeriodCashFlow 14173000.00
endPeriodCashFlow 74506000.00
totalCashFromOperatingActivities 11666000.00
depreciation 3792000.00
otherCashflowsFromInvestingActivities -3307000.00
changeToInventory 2896000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock -21562000.00
otherCashflowsFromFinancingActivities 50134000.00
changeToNetincome 1922000.00
capitalExpenditures 3669000
changeReceivables 557000.00
cashFlowsOtherOperating 3190000.00
cashAndCashEquivalentsChanges 60334000.00
changeInWorkingCapital 3248000.00
stockBasedCompensation 1918000.00
otherNonCashItems 12000.00
freeCashFlow 7997000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 5626000.00
changeToLiabilities 6074000.00
totalCashflowsFromInvestingActivities -13467000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities -2160000.00
netIncome 5524000.00
changeInCash -4265000.00
beginPeriodCashFlow 18438000.00
endPeriodCashFlow 14173000.00
totalCashFromOperatingActivities 9547000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities -17933000.00
dividendsPaid 0.00
changeToInventory -2160000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 1762000.00
capitalExpenditures 4652000
changeReceivables 703000.00
cashFlowsOtherOperating -5844000.00
cashAndCashEquivalentsChanges -4265000.00
changeInWorkingCapital -2777000.00
stockBasedCompensation 1764000.00
otherNonCashItems 1328000.00
freeCashFlow 4895000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 2040000.00
changeToLiabilities 4860000.00
totalCashflowsFromInvestingActivities -846000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -1405000.00
changeToOperatingActivities 1806000.00
netIncome 7474000.00
changeInCash 9461000.00
beginPeriodCashFlow 8977000.00
endPeriodCashFlow 18438000.00
totalCashFromOperatingActivities 11712000.00
depreciation 3579000.00
otherCashflowsFromInvestingActivities -2569000.00
dividendsPaid 0.00
changeToInventory 1806000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -1374000.00
changeToNetincome 1356000.00
capitalExpenditures 2886000
changeReceivables -1020000.00
cashFlowsOtherOperating -974000.00
cashAndCashEquivalentsChanges 9461000.00
changeInWorkingCapital -745000.00
stockBasedCompensation 1337000.00
otherNonCashItems 16000.00
freeCashFlow 8826000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -7272000.00
changeToLiabilities -4402000.00
totalCashflowsFromInvestingActivities -10471000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -431000.00
changeToOperatingActivities -3808000.00
netIncome 4320000.00
changeInCash -7560000.00
beginPeriodCashFlow 16537000.00
endPeriodCashFlow 8977000.00
totalCashFromOperatingActivities 3342000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -2936000.00
dividendsPaid 0.00
changeToInventory -3808000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome 1319000.00
capitalExpenditures 3199000
changeReceivables -1148000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges -7560000.00
changeInWorkingCapital -5875000.00
stockBasedCompensation 1318000.00
otherNonCashItems 16000.00
freeCashFlow 143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -3551000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -6454000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 2273000.00
netIncome 2577000.00
changeInCash 1328000.00
beginPeriodCashFlow 14781000.00
endPeriodCashFlow 16109000.00
totalCashFromOperatingActivities 7815000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities -2370000.00
dividendsPaid 0.00
changeToInventory 958000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1795000.00
capitalExpenditures 2903000
changeReceivables 32000.00
cashFlowsOtherOperating 3152000.00
cashAndCashEquivalentsChanges 1328000.00
changeInWorkingCapital 93000.00
stockBasedCompensation 1792000.00
otherNonCashItems 15000.00
freeCashFlow 4912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 1500000.00
changeToLiabilities 914000.00
totalCashflowsFromInvestingActivities -2157000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities 108000.00
netIncome 3682000.00
changeInCash 7392000.00
beginPeriodCashFlow 7389000.00
endPeriodCashFlow 14781000.00
totalCashFromOperatingActivities 9690000.00
depreciation 3237000.00
otherCashflowsFromInvestingActivities -2814000.00
dividendsPaid 0.00
changeToInventory 108000.00
changeToAccountReceivables 813000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 1593000.00
capitalExpenditures 3657000
changeReceivables 813000.00
cashFlowsOtherOperating 2672000.00
cashAndCashEquivalentsChanges 7392000.00
changeInWorkingCapital 1080000.00
stockBasedCompensation 1588000.00
otherNonCashItems 16000.00
freeCashFlow 6033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -6016000.00
changeToLiabilities 1630000.00
totalCashflowsFromInvestingActivities -8742000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 1920000.00
netIncome 2797000.00
changeInCash -580000.00
beginPeriodCashFlow 7969000.00
endPeriodCashFlow 7389000.00
totalCashFromOperatingActivities 8059000.00
depreciation 3114000.00
otherCashflowsFromInvestingActivities -2281000.00
dividendsPaid 0.00
changeToInventory 1920000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 1680000.00
capitalExpenditures 2726000
changeReceivables -418000.00
cashFlowsOtherOperating 2354000.00
cashAndCashEquivalentsChanges -580000.00
changeInWorkingCapital 542000.00
stockBasedCompensation 1619000.00
otherNonCashItems 16000.00
freeCashFlow 5333000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -2092000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -5475000.00
totalCashFromFinancingActivities -1062000.00
changeToOperatingActivities 407000.00
netIncome 660000.00
changeInCash -2730000.00
beginPeriodCashFlow 10699000.00
endPeriodCashFlow 7969000.00
totalCashFromOperatingActivities 3807000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities -2991000.00
dividendsPaid 0.00
changeToInventory -713000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -1033000.00
changeToNetincome 1125000.00
capitalExpenditures 3383000
changeReceivables -1303000.00
cashFlowsOtherOperating 3389000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 1097000.00
otherNonCashItems 16000.00
freeCashFlow 424000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -449000.00
changeToLiabilities 3020000.00
totalCashflowsFromInvestingActivities -3743000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities 3717000.00
netIncome -1289000.00
changeInCash 3096000.00
beginPeriodCashFlow 7603000.00
endPeriodCashFlow 10699000.00
totalCashFromOperatingActivities 6777000.00
depreciation 2823000.00
otherCashflowsFromInvestingActivities -2612000.00
dividendsPaid 0.00
changeToInventory 2291000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 1465000.00
capitalExpenditures 3294000
changeReceivables 196000.00
cashFlowsOtherOperating 3370000.00
cashAndCashEquivalentsChanges 3096000.00
changeInWorkingCapital 3703000.00
stockBasedCompensation 1457000.00
otherNonCashItems 15000.00
freeCashFlow 3483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1925000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities -5721000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -228000.00
netIncome -1125000.00
changeInCash -3360000.00
beginPeriodCashFlow 10963000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities 2346000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities -3397000.00
dividendsPaid 0.00
changeToInventory -987000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 1391000.00
capitalExpenditures 3796000
changeReceivables 337000.00
cashFlowsOtherOperating 2498000.00
cashAndCashEquivalentsChanges -3360000.00
changeInWorkingCapital -662000.00
stockBasedCompensation 1289000.00
otherNonCashItems 16000.00
freeCashFlow -1450000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 769000.00
changeToLiabilities 1738000.00
totalCashflowsFromInvestingActivities -3481000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities 652000.00
netIncome -2264000.00
changeInCash -305000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 10963000.00
totalCashFromOperatingActivities 3113000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities -2980000.00
dividendsPaid 0.00
changeToInventory 1865000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 1064000.00
capitalExpenditures 4250000
changeReceivables -402000.00
cashFlowsOtherOperating 2961000.00
cashAndCashEquivalentsChanges -305000.00
changeInWorkingCapital 1988000.00
stockBasedCompensation 1092000.00
otherNonCashItems 1000.00
freeCashFlow -1137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3950000.00
changeToLiabilities 1991000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 61000.00
netIncome -3603000.00
changeInCash -795000.00
beginPeriodCashFlow 12063000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities -736000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities -2179000.00
dividendsPaid 0.00
changeToInventory 548000.00
changeToAccountReceivables -594000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 583000.00
capitalExpenditures 4070000
changeReceivables -594000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges -795000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 463000.00
otherNonCashItems 16000.00
freeCashFlow -4806000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -43940000.00
changeToLiabilities 2583000.00
totalCashflowsFromInvestingActivities -59367000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -396000.00
changeToOperatingActivities 2067000.00
netIncome -3890000.00
changeInCash 305000.00
beginPeriodCashFlow 11758000.00
endPeriodCashFlow 12063000.00
totalCashFromOperatingActivities -3070000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1101000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79279000.00
changeToNetincome 209000.00
capitalExpenditures 3765000
changeInWorkingCapital -1006000.00
stockBasedCompensation 384000.00
otherNonCashItems 15000.00
freeCashFlow -6835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities -63138000.00
totalCashFromFinancingActivities -2776000.00
netIncome -4760000.00
changeInCash -58166000.00
beginPeriodCashFlow 69924000.00
endPeriodCashFlow 11758000.00
totalCashFromOperatingActivities -967000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2319000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3189000.00
capitalExpenditures 2947000
changeInWorkingCapital 2076000.00
stockBasedCompensation 278000.00
otherNonCashItems 187000.00
freeCashFlow -3914000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 2507000.00
totalCashflowsFromInvestingActivities -8715000.00
totalCashFromFinancingActivities 66244000.00
netIncome -3400000.00
changeInCash 57890000.00
beginPeriodCashFlow 12034000.00
endPeriodCashFlow 69924000.00
totalCashFromOperatingActivities -1596000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2897000.00
capitalExpenditures 2719000
changeInWorkingCapital -94000.00
stockBasedCompensation 212000.00
otherNonCashItems 249000.00
freeCashFlow -4315000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1910000.00
totalCashFromFinancingActivities 9790000.00
netIncome -3618000.00
changeInCash 6622000.00
beginPeriodCashFlow 5412000.00
endPeriodCashFlow 12034000.00
totalCashFromOperatingActivities -1211000.00
depreciation 1183000.00
changeToInventory 1080000.00
changeToAccountReceivables -665000.00
otherCashflowsFromFinancingActivities 9796000.00
capitalExpenditures 1957000
changeInWorkingCapital 1079000.00
stockBasedCompensation 133000.00
otherNonCashItems 5000.00
freeCashFlow -3168000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -43940000.00
changeToLiabilities 3930000.00
totalCashflowsFromInvestingActivities -6476000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 1971000.00
netIncome -4573000.00
changeInCash -2370000.00
beginPeriodCashFlow 7782000.00
endPeriodCashFlow 5412000.00
totalCashFromOperatingActivities -808000.00
depreciation 1114000.00
otherCashflowsFromInvestingActivities -4598000.00
changeToInventory 538000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 1053000.00
capitalExpenditures 1571000
changeInWorkingCapital 1785000.00
stockBasedCompensation 734000.00
otherNonCashItems 82000.00
freeCashFlow -2379000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -1268000.00
changeInCash -404000.00
beginPeriodCashFlow 8186000.00
endPeriodCashFlow 7782000.00
totalCashFromOperatingActivities 1207000.00
depreciation 988000.00
changeToInventory 1108000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 1616000
changeInWorkingCapital 1483000.00
stockBasedCompensation 58000.00
otherNonCashItems -60000.00
freeCashFlow -409000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -1535000.00
changeInCash -2526000.00
beginPeriodCashFlow 10712000.00
endPeriodCashFlow 8186000.00
totalCashFromOperatingActivities -653000.00
depreciation 886000.00
changeToInventory -262000.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 1945000
changeInWorkingCapital -238000.00
stockBasedCompensation 51000.00
otherNonCashItems 173000.00
freeCashFlow -2598000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome -1245000.00
changeInCash -557000.00
beginPeriodCashFlow 11269000.00
endPeriodCashFlow 10712000.00
totalCashFromOperatingActivities 729000.00
depreciation 817000.00
changeToInventory 587000.00
changeToAccountReceivables -474000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 1344000
changeInWorkingCapital 1208000.00
stockBasedCompensation 49000.00
otherNonCashItems -169000.00
freeCashFlow -615000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1330000.00
totalCashFromFinancingActivities 11961000.00
endPeriodCashFlow 11269000.00
capitalExpenditures 1260000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -6466000.00
changeToLiabilities 13238000.00
totalCashflowsFromInvestingActivities -6466000.00
totalCashFromFinancingActivities -6163000.00
changeToOperatingActivities 2257000.00
netIncome -68119000.00
changeInCash 12736000.00
beginPeriodCashFlow 58283000.00
endPeriodCashFlow 71019000.00
totalCashFromOperatingActivities 25365000.00
depreciation 34007000.00
otherCashflowsFromInvestingActivities -9564000.00
changeToAccountReceivables -4198000.00
salePurchaseOfStock 4474000.00
otherCashflowsFromFinancingActivities -6163000.00
changeToNetincome 60282000.00
capitalExpenditures 21228000
changeReceivables -4198000.00
cashFlowsOtherOperating 24162000.00
cashAndCashEquivalentsChanges 12736000.00
changeInWorkingCapital -765000.00
stockBasedCompensation 43234000.00
otherNonCashItems 18001000.00
freeCashFlow 4137000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -78143000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -110459000.00
totalCashFromFinancingActivities -7348000.00
changeToOperatingActivities 8377000.00
netIncome 1028000.00
changeInCash -82416000.00
beginPeriodCashFlow 140699000.00
endPeriodCashFlow 58283000.00
totalCashFromOperatingActivities 35391000.00
depreciation 32231000.00
otherCashflowsFromInvestingActivities -24213000.00
changeToInventory -582000.00
changeToAccountReceivables -2103000.00
salePurchaseOfStock 2614000.00
otherCashflowsFromFinancingActivities -7348000.00
changeToNetincome 4506000.00
capitalExpenditures 32718000
changeReceivables -2103000.00
cashFlowsOtherOperating 17702000.00
cashAndCashEquivalentsChanges -82416000.00
changeInWorkingCapital -2374000.00
stockBasedCompensation 17154000.00
otherNonCashItems -12898000.00
freeCashFlow 2673000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 164000.00
changeToLiabilities 18140000.00
totalCashflowsFromInvestingActivities 146511000.00
netBorrowings -48813000.00
totalCashFromFinancingActivities -70358000.00
changeToOperatingActivities 12066000.00
netIncome 158403000.00
changeInCash 124452000.00
beginPeriodCashFlow 16247000.00
endPeriodCashFlow 140699000.00
totalCashFromOperatingActivities 48299000.00
depreciation 30491000.00
otherCashflowsFromInvestingActivities 165385000.00
changeToInventory 12066000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock -4194000.00
otherCashflowsFromFinancingActivities 33401000.00
changeToNetincome -149506000.00
capitalExpenditures 45080000
changeReceivables -2782000.00
cashFlowsOtherOperating 24044000.00
cashAndCashEquivalentsChanges 124452000.00
changeInWorkingCapital 8911000.00
stockBasedCompensation 9025000.00
otherNonCashItems -187533000.00
freeCashFlow 3219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -6788000.00
changeToLiabilities 6349000.00
totalCashflowsFromInvestingActivities -89874000.00
netBorrowings -1670000.00
totalCashFromFinancingActivities -7272000.00
changeToOperatingActivities 521000.00
netIncome 36282000.00
changeInCash -58259000.00
beginPeriodCashFlow 74506000.00
endPeriodCashFlow 16247000.00
totalCashFromOperatingActivities 38887000.00
depreciation 26525000.00
otherCashflowsFromInvestingActivities -75002000.00
changeToInventory 521000.00
changeToAccountReceivables -2031000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities -3853000.00
changeToNetincome -24114000.00
capitalExpenditures 29082000
changeReceivables -2031000.00
cashFlowsOtherOperating 22401000.00
cashAndCashEquivalentsChanges -58259000.00
changeInWorkingCapital 194000.00
stockBasedCompensation 7309000.00
otherNonCashItems 32000.00
freeCashFlow 9805000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 24203000.00
changeToLiabilities 11181000.00
totalCashflowsFromInvestingActivities -4644000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 26346000.00
changeToOperatingActivities 47000.00
netIncome 19967000.00
changeInCash 57970000.00
beginPeriodCashFlow 16536000.00
endPeriodCashFlow 74506000.00
totalCashFromOperatingActivities 36268000.00
depreciation 14576000.00
otherCashflowsFromInvestingActivities -26745000.00
changeToInventory 47000.00
changeToAccountReceivables -908000.00
salePurchaseOfStock -21562000.00
otherCashflowsFromFinancingActivities 48046000.00
changeToNetincome 6359000.00
capitalExpenditures 14406000
changeReceivables -908000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges 57970000.00
changeInWorkingCapital -4836000.00
stockBasedCompensation 6337000.00
otherNonCashItems 60000.00
freeCashFlow 21862000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -10159000.00
changeToLiabilities 2708000.00
totalCashflowsFromInvestingActivities -22828000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -1133000.00
changeToOperatingActivities 2273000.00
netIncome 9716000.00
changeInCash 5410000.00
beginPeriodCashFlow 10699000.00
endPeriodCashFlow 16109000.00
totalCashFromOperatingActivities 29371000.00
depreciation 12699000.00
otherCashflowsFromInvestingActivities -10456000.00
dividendsPaid 0.00
changeToInventory 2273000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities -1015000.00
changeToNetincome 6193000.00
capitalExpenditures 12669000
changeReceivables -876000.00
cashFlowsOtherOperating 11567000.00
cashAndCashEquivalentsChanges 5410000.00
changeInWorkingCapital 739000.00
stockBasedCompensation 6096000.00
otherNonCashItems 63000.00
freeCashFlow 16702000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 2345000.00
changeToLiabilities 5978000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 3717000.00
netIncome -8281000.00
changeInCash -1364000.00
beginPeriodCashFlow 12063000.00
endPeriodCashFlow 10699000.00
totalCashFromOperatingActivities 11500000.00
depreciation 9935000.00
otherCashflowsFromInvestingActivities -11168000.00
dividendsPaid 0.00
changeToInventory 3717000.00
changeToAccountReceivables -463000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 4503000.00
capitalExpenditures 15410000
changeReceivables -463000.00
cashFlowsOtherOperating 9700000.00
cashAndCashEquivalentsChanges -1364000.00
changeInWorkingCapital 5035000.00
stockBasedCompensation 4301000.00
otherNonCashItems 63000.00
freeCashFlow -3910000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -43940000.00
changeToLiabilities 4750000.00
totalCashflowsFromInvestingActivities -59367000.00
netBorrowings -772000.00
totalCashFromFinancingActivities 72862000.00
changeToOperatingActivities 2067000.00
netIncome -15668000.00
changeInCash 6651000.00
beginPeriodCashFlow 5412000.00
endPeriodCashFlow 12063000.00
totalCashFromOperatingActivities -6844000.00
depreciation 6104000.00
otherCashflowsFromInvestingActivities -47979000.00
dividendsPaid 0.00
changeToInventory 2067000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 80276000.00
otherCashflowsFromFinancingActivities 3560000.00
changeToNetincome 1074000.00
capitalExpenditures 11388000
changeReceivables -746000.00
cashFlowsOtherOperating 3290000.00
cashAndCashEquivalentsChanges 6651000.00
changeInWorkingCapital 2055000.00
stockBasedCompensation 1007000.00
otherNonCashItems 456000.00
freeCashFlow -18232000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -43940000.00
changeToLiabilities 3930000.00
totalCashflowsFromInvestingActivities -6476000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities 1971000.00
netIncome -8621000.00
changeInCash -5857000.00
beginPeriodCashFlow 11269000.00
endPeriodCashFlow 5412000.00
totalCashFromOperatingActivities 475000.00
depreciation 3805000.00
otherCashflowsFromInvestingActivities -4598000.00
changeToInventory 1971000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 1053000.00
capitalExpenditures 6476000
changeInWorkingCapital 4238000.00
stockBasedCompensation 892000.00
otherNonCashItems 26000.00
freeCashFlow -6001000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1330000.00
totalCashFromFinancingActivities 11961000.00
netIncome -7305000.00
changeInCash 7326000.00
beginPeriodCashFlow 3943000.00
endPeriodCashFlow 11269000.00
totalCashFromOperatingActivities -4370000.00
depreciation 2850000.00
changeToInventory 1269000.00
changeToAccountReceivables -490000.00
otherCashflowsFromFinancingActivities 11961000.00
capitalExpenditures 3688000
changeInWorkingCapital 1399000.00
stockBasedCompensation 247000.00
otherNonCashItems -1337000.00
freeCashFlow -8058000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 41592000.00
incomeBeforeTax 1472000.00
netIncome 26445000.00
sellingGeneralAdministrative 23907000.00
sellingAndMarketingExpenses 29701000.00
grossProfit 102701000.00
reconciledDepreciation 7489000.00
ebit 12000.00
ebitda 7501000.00
depreciationAndAmortization 7489000.00
operatingIncome -67000.00
otherOperatingExpenses 165507000.00
taxProvision -24973000.00
interestIncome 1788000.00
netInterestIncome 1788000.00
incomeTaxExpense -24973000.00
totalRevenue 165440000.00
totalOperatingExpenses 102768000.00
costOfRevenue 62739000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 26445000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 37263000.00
incomeBeforeTax 745000.00
netIncome -18901000.00
sellingGeneralAdministrative 18819000.00
sellingAndMarketingExpenses 27002000.00
grossProfit 89221000.00
reconciledDepreciation 6739000.00
ebit -602000.00
ebitda 6137000.00
depreciationAndAmortization 6739000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -679000.00
otherOperatingExpenses 147754000.00
interestExpense 1478000.00
taxProvision 19646000.00
interestIncome 1478000.00
netInterestIncome 1478000.00
incomeTaxExpense 19646000.00
totalRevenue 147075000.00
totalOperatingExpenses 89900000.00
costOfRevenue 57854000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps -18901000.00
netIncomeApplicableToCommonShares -18901000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 37662000.00
incomeBeforeTax -25149000.00
netIncome -35110000.00
sellingGeneralAdministrative 31691000.00
sellingAndMarketingExpenses 29398000.00
grossProfit 79892000.00
reconciledDepreciation 7505000.00
ebit -26530000.00
ebitda -18859000.00
depreciationAndAmortization 7671000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -26530000.00
otherOperatingExpenses 162630000.00
interestExpense 1215000.00
taxProvision 9961000.00
interestIncome 1361000.00
netInterestIncome 1361000.00
incomeTaxExpense 9961000.00
totalRevenue 136100000.00
totalOperatingExpenses 106422000.00
costOfRevenue 56208000.00
totalOtherIncomeExpenseNet 1381000.00
netIncomeFromContinuingOps -35110000.00
netIncomeApplicableToCommonShares -35110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 31152000.00
incomeBeforeTax -19187000.00
netIncome -19700000.00
sellingGeneralAdministrative 24534000.00
sellingAndMarketingExpenses 29840000.00
grossProfit 73716000.00
reconciledDepreciation 8214000.00
ebit -19952000.00
ebitda -11738000.00
depreciationAndAmortization 8214000.00
operatingIncome -19952000.00
otherOperatingExpenses 144010000.00
interestExpense 552000.00
taxProvision 513000.00
interestIncome 552000.00
netInterestIncome 552000.00
incomeTaxExpense 513000.00
totalRevenue 124058000.00
totalOperatingExpenses 93668000.00
costOfRevenue 50342000.00
totalOtherIncomeExpenseNet 765000.00
netIncomeFromContinuingOps -19700000.00
netIncomeApplicableToCommonShares -19700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 28959000.00
incomeBeforeTax -3224000.00
netIncome -4162000.00
sellingGeneralAdministrative 19347000.00
sellingAndMarketingExpenses 25644000.00
grossProfit 74372000.00
reconciledDepreciation 8347000.00
ebit -7819000.00
ebitda 528000.00
depreciationAndAmortization 8347000.00
nonOperatingIncomeNetOther 4221000.00
operatingIncome -7819000.00
otherOperatingExpenses 132898000.00
interestExpense 374000.00
taxProvision 938000.00
interestIncome 374000.00
netInterestIncome 374000.00
incomeTaxExpense 938000.00
totalRevenue 125079000.00
totalOperatingExpenses 82191000.00
costOfRevenue 50707000.00
totalOtherIncomeExpenseNet 4595000.00
netIncomeFromContinuingOps -4162000.00
netIncomeApplicableToCommonShares -4162000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 26687000.00
incomeBeforeTax -29734000.00
netIncome -29970000.00
sellingGeneralAdministrative 37947000.00
sellingAndMarketingExpenses 26995000.00
grossProfit 70020000.00
reconciledDepreciation 8681000.00
ebit -29930000.00
ebitda -21249000.00
depreciationAndAmortization 8681000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -29930000.00
otherOperatingExpenses 147380000.00
interestExpense 151000.00
taxProvision 236000.00
interestIncome 151000.00
netInterestIncome 151000.00
incomeTaxExpense 236000.00
totalRevenue 117450000.00
totalOperatingExpenses 99950000.00
costOfRevenue 47430000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps -29970000.00
netIncomeApplicableToCommonShares -29970000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 24320000.00
incomeBeforeTax -14572000.00
netIncome -14287000.00
sellingGeneralAdministrative 18964000.00
sellingAndMarketingExpenses 24919000.00
grossProfit 61949000.00
reconciledDepreciation 8765000.00
ebit -14669000.00
ebitda -5904000.00
depreciationAndAmortization 8765000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -14669000.00
otherOperatingExpenses 119965000.00
interestExpense 107000.00
taxProvision -285000.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense -285000.00
totalRevenue 105296000.00
totalOperatingExpenses 76618000.00
costOfRevenue 43347000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -14287000.00
netIncomeApplicableToCommonShares -14287000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 19591000.00
incomeBeforeTax 5392000.00
netIncome -1331000.00
sellingGeneralAdministrative 16308000.00
sellingAndMarketingExpenses 19945000.00
grossProfit 56503000.00
reconciledDepreciation 7075000.00
ebit -7342000.00
ebitda 1033000.00
depreciationAndAmortization 8375000.00
nonOperatingIncomeNetOther 12406000.00
operatingIncome -7342000.00
otherOperatingExpenses 102942000.00
interestExpense 328000.00
taxProvision 6723000.00
netInterestIncome 328000.00
incomeTaxExpense 6723000.00
totalRevenue 95600000.00
totalOperatingExpenses 63845000.00
costOfRevenue 39097000.00
totalOtherIncomeExpenseNet 12406000.00
netIncomeFromContinuingOps -1331000.00
netIncomeApplicableToCommonShares -1331000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax -301000.00
netIncome -141000.00
sellingGeneralAdministrative 13404000.00
sellingAndMarketingExpenses 19362000.00
grossProfit 57079000.00
reconciledDepreciation 8739000.00
ebit -13000.00
ebitda 8726000.00
depreciationAndAmortization 8739000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome -13000.00
otherOperatingExpenses 95822000.00
interestExpense 65000.00
taxProvision -160000.00
netInterestIncome 65000.00
incomeTaxExpense -160000.00
totalRevenue 95809000.00
totalOperatingExpenses 57092000.00
costOfRevenue 38730000.00
totalOtherIncomeExpenseNet -353000.00
netIncomeFromContinuingOps -141000.00
netIncomeApplicableToCommonShares -141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 15506000.00
incomeBeforeTax 1697000.00
netIncome 2021000.00
sellingGeneralAdministrative 14206000.00
sellingAndMarketingExpenses 17714000.00
grossProfit 56221000.00
reconciledDepreciation 8386000.00
ebit 1146000.00
ebitda 9532000.00
depreciationAndAmortization 8386000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 1146000.00
otherOperatingExpenses 87894000.00
interestExpense 55000.00
taxProvision -324000.00
netInterestIncome 55000.00
incomeTaxExpense -324000.00
totalRevenue 89040000.00
totalOperatingExpenses 55075000.00
costOfRevenue 32819000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeFromContinuingOps 2021000.00
netIncomeApplicableToCommonShares 2021000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 14383000.00
incomeBeforeTax -5054000.00
netIncome 479000.00
sellingGeneralAdministrative 13361000.00
sellingAndMarketingExpenses 16179000.00
grossProfit 45623000.00
reconciledDepreciation 8031000.00
ebit -5669000.00
ebitda 2362000.00
depreciationAndAmortization 8031000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome -5669000.00
otherOperatingExpenses 84590000.00
interestExpense 53000.00
taxProvision -5533000.00
netInterestIncome 53000.00
incomeTaxExpense -5533000.00
totalRevenue 78921000.00
totalOperatingExpenses 51292000.00
costOfRevenue 33298000.00
totalOtherIncomeExpenseNet 562000.00
netIncomeFromContinuingOps 479000.00
netIncomeApplicableToCommonShares 479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 11735000.00
incomeBeforeTax -1554000.00
netIncome -513000.00
sellingGeneralAdministrative 11177000.00
sellingAndMarketingExpenses 15328000.00
grossProfit 42527000.00
reconciledDepreciation 7767000.00
ebit -2752000.00
ebitda 5015000.00
depreciationAndAmortization 7767000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome -2752000.00
otherOperatingExpenses 75184000.00
interestExpense 3758000.00
taxProvision -1041000.00
netInterestIncome 60000.00
incomeTaxExpense -1041000.00
totalRevenue 72432000.00
totalOperatingExpenses 45279000.00
costOfRevenue 29905000.00
totalOtherIncomeExpenseNet 1138000.00
netIncomeFromContinuingOps -513000.00
netIncomeApplicableToCommonShares -513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 13454000.00
incomeBeforeTax 190254000.00
netIncome 137676000.00
sellingGeneralAdministrative 12946000.00
sellingAndMarketingExpenses 14894000.00
grossProfit 51334000.00
reconciledDepreciation 7582000.00
ebit 191107000.00
ebitda 198689000.00
depreciationAndAmortization 7582000.00
nonOperatingIncomeNetOther 187747000.00
operatingIncome 3360000.00
otherOperatingExpenses 80726000.00
interestExpense 853000.00
taxProvision 52578000.00
netInterestIncome -853000.00
incomeTaxExpense 52578000.00
totalRevenue 84086000.00
totalOperatingExpenses 47974000.00
costOfRevenue 32752000.00
totalOtherIncomeExpenseNet 187747000.00
netIncomeFromContinuingOps 137676000.00
netIncomeApplicableToCommonShares 137676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 12128000.00
incomeBeforeTax 5773000.00
netIncome 19257000.00
sellingGeneralAdministrative 14785000.00
sellingAndMarketingExpenses 13717000.00
grossProfit 53632000.00
reconciledDepreciation 7675000.00
ebit 6335000.00
ebitda 14010000.00
depreciationAndAmortization 7675000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 6345000.00
otherOperatingExpenses 74698000.00
interestExpense 562000.00
taxProvision -13484000.00
netInterestIncome -562000.00
incomeTaxExpense -13484000.00
totalRevenue 81043000.00
totalOperatingExpenses 47287000.00
costOfRevenue 27411000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 19257000.00
netIncomeApplicableToCommonShares 19257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 11212000.00
incomeBeforeTax 2358000.00
netIncome 1983000.00
sellingGeneralAdministrative 8572000.00
sellingAndMarketingExpenses 14506000.00
grossProfit 43534000.00
reconciledDepreciation 7467000.00
ebit 2852000.00
ebitda 10319000.00
depreciationAndAmortization 7467000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 2830000.00
otherOperatingExpenses 69665000.00
interestExpense 494000.00
taxProvision 375000.00
interestIncome 494000.00
netInterestIncome -494000.00
incomeTaxExpense 375000.00
totalRevenue 72495000.00
totalOperatingExpenses 40704000.00
costOfRevenue 28961000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 1983000.00
netIncomeApplicableToCommonShares 1983000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 11086000.00
incomeBeforeTax -157000.00
netIncome 4428000.00
sellingGeneralAdministrative 9117000.00
sellingAndMarketingExpenses 14441000.00
grossProfit 40959000.00
reconciledDepreciation 7340000.00
ebit 89000.00
ebitda 7429000.00
depreciationAndAmortization 7340000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 89000.00
otherOperatingExpenses 67273000.00
interestExpense 1654000.00
taxProvision -4585000.00
interestIncome 330000.00
netInterestIncome -330000.00
incomeTaxExpense -4585000.00
totalRevenue 67362000.00
totalOperatingExpenses 40870000.00
costOfRevenue 26403000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps 4428000.00
netIncomeApplicableToCommonShares 4428000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 10602000.00
incomeBeforeTax 3723000.00
netIncome 4978000.00
sellingGeneralAdministrative 8955000.00
sellingAndMarketingExpenses 12636000.00
grossProfit 42005000.00
reconciledDepreciation 6766000.00
ebit 4134000.00
ebitda 10900000.00
depreciationAndAmortization 6766000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 4134000.00
otherOperatingExpenses 63801000.00
interestExpense 400000.00
taxProvision -1255000.00
interestIncome 400000.00
netInterestIncome -400000.00