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Appian Corp. предоставляет решения для управления бизнес-процессами (BPM). Инструменты BPM автоматизируют и измеряют бизнес-процессы. Продукты фирмы включают программное обеспечение BPM, управление делами, разработку мобильных приложений и платформу как услугу. Компания была основана Мэттом Калкинсом, Робертом К. Крамером, Марком Уилсоном и Майклом Бекли в 1999 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code APPN
Type Common Stock
Name Appian Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001C7PMJ2
ISIN US03782L1017
LEI 529900NIARIFW7HGU386
PrimaryTicker APPN.US
CUSIP 03782L101
CIK 1441683
EmployerIdNumber 54-1956084
FiscalYearEnd December
IPODate 2017-05-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 7950 Jones Branch Drive, McLean, VA, United States, 22102
Phone 703 442 8844
WebURL https://www.appian.com
FullTimeEmployees 2307
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2931322112
MarketCapitalizationMln 2931.3221
EBITDA -122754000
PEGRatio 0
WallStreetTargetPrice 46.88
BookValue 0.93
DividendShare 0
DividendYield 0
EarningsShare -1.86
EPSEstimateCurrentYear -1.1
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.2584
OperatingMarginTTM -0.111
ReturnOnAssetsTTM -0.1566
ReturnOnEquityTTM -1.1272
RevenueTTM 525830016
RevenuePerShareTTM 7.208
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 334685000
DilutedEpsTTM -1.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.85M
2021-12-31
-23.15M
2022-03-31
-49.35M
2022-06-30
-44M
2022-09-30
-34.42M
2022-12-31
-36.83M
2023-03-31
-42.36M
2023-06-30
-22.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-25.39M
2021-12-31
-22.88M
2022-03-31
-48.9M
2022-06-30
-41.89M
2022-09-30
-31.35M
2022-12-31
-30.23M
2023-03-31
-34.41M
2023-06-30
-14.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

104.99M
2021-12-31
114.27M
2022-03-31
110.06M
2022-06-30
117.88M
2022-09-30
125.79M
2022-12-31
135.24M
2023-03-31
127.72M
2023-06-30
137.09M
2023-09-30

Earnings / History / epsActual

-0.28
2022-12-31
-0.27
2023-03-31
-0.39
2023-06-30
-0.2
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 5.3964
PriceBookMRQ 40.8071
EnterpriseValue 3013528576
EnterpriseValueRevenue 5.4929
EnterpriseValueEbitda -26.5355
SharesStats
SharesOutstanding 41730700
SharesFloat 33957335
PercentInsiders 2.042
PercentInstitutions 76.009
Technicals
Beta 1.486
52WeekHigh 54.26
52WeekLow 29.8
50DayMA 38.4512
200DayMA 42.9832
SharesShort 2415197
SharesShortPriorMonth 2792755
ShortRatio 5.41
ShortPercent 0.0785
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 597038000.00
intangibleAssets 4092000.00
otherCurrentAssets 51230000.00
totalLiab 528937000.00
totalStockholderEquity 68101000.00
otherCurrentLiab 46260000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -509886000.00
goodWill 25991000.00
cash 130761000.00
totalCurrentLiabilities 323252000.00
currentDeferredRevenue 194602000.00
netDebt 148028000.00
shortTermDebt 76434000.00
shortLongTermDebt 65431000.00
shortLongTermDebtTotal 278789000.00
otherStockholderEquity 588029000.00
totalCurrentAssets 385372000.00
shortTermInvestments 38726000.00
netReceivables 133548000.00
longTermDebt 142016000.00
inventory 31107000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome -10049000.00
nonCurrrentAssetsOther 41018000.00
nonCurrentAssetsTotal 211666000.00
capitalLeaseObligations 71342000.00
nonCurrentLiabilitiesTotal 205685000.00
liabilitiesAndStockholdersEquity 597038000.00
cashAndShortTermInvestments 169487000.00
propertyPlantAndEquipmentGross 105917000.00
propertyPlantAndEquipmentNet 82945000.00
netWorkingCapital 62120000.00
netInvestedCapital 275548000.00
commonStockSharesOutstanding 73178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 612356000.00
intangibleAssets 4562000.00
otherCurrentAssets 65381000.00
totalLiab 531724000.00
totalStockholderEquity 80632000.00
deferredLongTermLiab 86000.00
otherCurrentLiab 50868000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -487635000.00
otherLiab 3820000.00
goodWill 26618000.00
otherAssets 61108000.00
cash 171530000.00
totalCurrentLiabilities 324951000.00
currentDeferredRevenue 191672000.00
netDebt 106730000.00
shortTermDebt 75307000.00
shortLongTermDebt 65431000.00
shortLongTermDebtTotal 278260000.00
otherStockholderEquity 579378000.00
propertyPlantEquipment 83711000.00
totalCurrentAssets 436357000.00
netTangibleAssets 54014000.00
shortTermInvestments 65430000.00
netReceivables 134016000.00
longTermDebt 142874000.00
accountsPayable 7104000.00
accumulatedOtherComprehensiveIncome -11118000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -487635000.00
nonCurrrentAssetsOther 3171000.00
nonCurrentAssetsTotal 175999000.00
capitalLeaseObligations 69955000.00
longTermDebtTotal 142874000.00
nonCurrentLiabilitiesOther 63813000.00
nonCurrentLiabilitiesTotal 206773000.00
capitalSurpluse 579378000.00
liabilitiesAndStockholdersEquity 612356000.00
cashAndShortTermInvestments 236960000.00
propertyPlantAndEquipmentGross 104765000.00
propertyPlantAndEquipmentNet 83711000.00
netWorkingCapital 111406000.00
netInvestedCapital 288937000.00
commonStockSharesOutstanding 73041000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 644818000.00
intangibleAssets 4950000.00
otherCurrentAssets 36556000.00
totalLiab 528419000.00
totalStockholderEquity 116399000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 51579000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -445280000.00
goodWill 26711000.00
cash 198679000.00
totalCurrentLiabilities 323765000.00
currentDeferredRevenue 193902000.00
netDebt 75534000.00
shortTermDebt 74412000.00
shortLongTermDebt 65432000.00
shortLongTermDebtTotal 274213000.00
otherStockholderEquity 569618000.00
totalCurrentAssets 471594000.00
netTangibleAssets 89688000.00
shortTermInvestments 55803000.00
netReceivables 147579000.00
longTermDebt 143728000.00
inventory 32977000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome -7946000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -445280000.00
nonCurrrentAssetsOther 58665000.00
nonCurrentAssetsTotal 173224000.00
capitalLeaseObligations 65053000.00
longTermDebtTotal 143728000.00
nonCurrentLiabilitiesOther 60823000.00
nonCurrentLiabilitiesTotal 204654000.00
capitalSurpluse 569618000.00
liabilitiesAndStockholdersEquity 644818000.00
cashAndShortTermInvestments 254482000.00
propertyPlantAndEquipmentGross 100430000.00
propertyPlantAndEquipmentNet 81302000.00
netWorkingCapital 147829000.00
netInvestedCapital 325559000.00
commonStockSharesOutstanding 72869000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 594214000.00
intangibleAssets 5251000.00
otherCurrentAssets 28093000.00
totalLiab 448514000.00
totalStockholderEquity 145700000.00
deferredLongTermLiab 55788000.00
otherCurrentLiab 56066000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -408451000.00
otherLiab 5658000.00
goodWill 26349000.00
otherAssets 61014000.00
cash 148132000.00
totalCurrentLiabilities 270252000.00
currentDeferredRevenue 194768000.00
netDebt 35893000.00
shortTermDebt 11421000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 184025000.00
otherStockholderEquity 561390000.00
propertyPlantEquipment 79103000.00
totalCurrentAssets 422497000.00
longTermInvestments 0.00
netTangibleAssets 119351000.00
shortTermInvestments 47863000.00
netReceivables 165964000.00
longTermDebt 115379000.00
inventory 32445000.00
accountsPayable 7997000.00
accumulatedOtherComprehensiveIncome -7246000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -408451000.00
nonCurrrentAssetsOther 59074000.00
nonCurrentAssetsTotal 171717000.00
capitalLeaseObligations 65906000.00
longTermDebtTotal 115379000.00
nonCurrentLiabilitiesOther 62781000.00
nonCurrentLiabilitiesTotal 178262000.00
capitalSurpluse 561390000.00
liabilitiesAndStockholdersEquity 594214000.00
cashAndShortTermInvestments 195995000.00
propertyPlantAndEquipmentGross 97967000.00
propertyPlantAndEquipmentNet 79103000.00
netWorkingCapital 152245000.00
netInvestedCapital 263819000.00
commonStockSharesOutstanding 72703000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 454560000.00
intangibleAssets 5139000.00
otherCurrentAssets 61903000.00
totalLiab 281618000.00
totalStockholderEquity 172942000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 50721000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -374035000.00
otherLiab 4517000.00
goodWill 24045000.00
otherAssets 56868000.00
cash 51802000.00
totalCurrentLiabilities 224391000.00
currentDeferredRevenue 161154000.00
netDebt 8342000.00
shortTermDebt 7434000.00
shortLongTermDebtTotal 60144000.00
otherStockholderEquity 549760000.00
propertyPlantEquipment 70533000.00
totalCurrentAssets 297975000.00
longTermInvestments 0.00
netTangibleAssets 148897000.00
shortTermInvestments 40885000.00
netReceivables 143385000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -374035000.00
nonCurrrentAssetsOther 54350000.00
nonCurrentAssetsTotal 156585000.00
capitalLeaseObligations 60144000.00
nonCurrentLiabilitiesOther 57074000.00
nonCurrentLiabilitiesTotal 57227000.00
capitalSurpluse 549760000.00
liabilitiesAndStockholdersEquity 454560000.00
cashAndShortTermInvestments 92687000.00
propertyPlantAndEquipmentGross 88722000.00
propertyPlantAndEquipmentNet 70533000.00
netWorkingCapital 73584000.00
netInvestedCapital 172942000.00
commonStockSharesOutstanding 72503000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 469629000.00
intangibleAssets 5840000.00
otherCurrentAssets 59035000.00
totalLiab 264569000.00
totalStockholderEquity 205060000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 46289000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -330039000.00
otherLiab 5033000.00
goodWill 25597000.00
otherAssets 55126000.00
cash 76185000.00
totalCurrentLiabilities 212326000.00
currentDeferredRevenue 151266000.00
netDebt -20987000.00
shortTermDebt 7988000.00
shortLongTermDebtTotal 55198000.00
otherStockholderEquity 538249000.00
propertyPlantEquipment 65652000.00
totalCurrentAssets 315392000.00
longTermInvestments 2022000.00
netTangibleAssets 205060000.00
shortTermInvestments 59748000.00
netReceivables 120424000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome -3157000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -330039000.00
nonCurrrentAssetsOther 53091000.00
nonCurrentAssetsTotal 154237000.00
capitalLeaseObligations 55198000.00
nonCurrentLiabilitiesOther 52158000.00
nonCurrentLiabilitiesTotal 52243000.00
capitalSurpluse 538249000.00
liabilitiesAndStockholdersEquity 469629000.00
cashAndShortTermInvestments 135933000.00
propertyPlantAndEquipmentNet 65652000.00
netWorkingCapital 103066000.00
netInvestedCapital 205060000.00
commonStockSharesOutstanding 72390000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 502513000.00
intangibleAssets 6615000.00
otherCurrentAssets 56800000.00
totalLiab 259757000.00
totalStockholderEquity 242756000.00
deferredLongTermLiab 98000.00
otherCurrentLiab 47592000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -280685000.00
otherLiab 5363000.00
goodWill 27271000.00
otherAssets 55698000.00
cash 106795000.00
totalCurrentLiabilities 206430000.00
currentDeferredRevenue 146227000.00
netDebt -50696000.00
shortTermDebt 8135000.00
shortLongTermDebtTotal 56099000.00
otherStockholderEquity 528475000.00
propertyPlantEquipment 66082000.00
totalCurrentAssets 338663000.00
longTermInvestments 8184000.00
netTangibleAssets 242756000.00
shortTermInvestments 53438000.00
netReceivables 121630000.00
accountsPayable 4476000.00
accumulatedOtherComprehensiveIncome -5041000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -280685000.00
nonCurrrentAssetsOther 53706000.00
nonCurrentAssetsTotal 163850000.00
capitalLeaseObligations 56099000.00
nonCurrentLiabilitiesOther 53229000.00
nonCurrentLiabilitiesTotal 53327000.00
capitalSurpluse 528475000.00
liabilitiesAndStockholdersEquity 502513000.00
cashAndShortTermInvestments 160233000.00
propertyPlantAndEquipmentNet 66082000.00
netWorkingCapital 132233000.00
netInvestedCapital 242756000.00
commonStockSharesOutstanding 72216870.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 504519000.00
intangibleAssets 7144000.00
otherCurrentAssets 52240000.00
totalLiab 270602000.00
totalStockholderEquity 233917000.00
deferredLongTermLiab 49017000.00
otherCurrentLiab 51676000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -257531000.00
otherLiab 6097000.00
goodWill 27795000.00
otherAssets 54462000.00
cash 100796000.00
totalCurrentLiabilities 215721000.00
currentDeferredRevenue 150169000.00
netDebt -43902000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 56894000.00
otherStockholderEquity 497128000.00
propertyPlantEquipment 64810000.00
totalCurrentAssets 338264000.00
longTermInvestments 12044000.00
netTangibleAssets 206122000.00
shortTermInvestments 55179000.00
netReceivables 130049000.00
accountsPayable 5766000.00
accumulatedOtherComprehensiveIncome -5687000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -257531000.00
nonCurrrentAssetsOther 53437000.00
nonCurrentAssetsTotal 166255000.00
capitalLeaseObligations 56894000.00
nonCurrentLiabilitiesOther 48784000.00
nonCurrentLiabilitiesTotal 54881000.00
capitalSurpluse 497128000.00
liabilitiesAndStockholdersEquity 504519000.00
cashAndShortTermInvestments 155975000.00
propertyPlantAndEquipmentNet 64810000.00
netWorkingCapital 122543000.00
netInvestedCapital 233917000.00
commonStockSharesOutstanding 71333582.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 494370000.00
intangibleAssets 8527000.00
otherCurrentAssets 47840000.00
totalLiab 237894000.00
totalStockholderEquity 256476000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 39082000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -231686000.00
otherLiab 9882000.00
goodWill 27414000.00
otherAssets 48362000.00
cash 127122000.00
totalCurrentLiabilities 178420000.00
currentDeferredRevenue 122833000.00
netDebt -70924000.00
shortTermDebt 6606000.00
shortLongTermDebtTotal 56198000.00
otherStockholderEquity 490565000.00
propertyPlantEquipment 63498000.00
totalCurrentAssets 346569000.00
longTermInvestments 0.00
netTangibleAssets 256476000.00
shortTermInvestments 61384000.00
netReceivables 110223000.00
accountsPayable 9899000.00
accumulatedOtherComprehensiveIncome -2410000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -231686000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 147801000.00
capitalLeaseObligations 56198000.00
nonCurrentLiabilitiesOther 59392000.00
nonCurrentLiabilitiesTotal 59474000.00
capitalSurpluse 490565000.00
liabilitiesAndStockholdersEquity 494370000.00
cashAndShortTermInvestments 188506000.00
propertyPlantAndEquipmentNet 63498000.00
netWorkingCapital 168149000.00
netInvestedCapital 256476000.00
commonStockSharesOutstanding 71119000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 493915000.00
intangibleAssets 1480000.00
otherCurrentAssets 48236000.00
totalLiab 217569000.00
totalStockholderEquity 276346000.00
deferredLongTermLiab 39275000.00
otherCurrentLiab 32981000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -206302000.00
otherLiab 7724000.00
goodWill 4707000.00
otherAssets 42948000.00
cash 131279000.00
totalCurrentLiabilities 159660000.00
currentDeferredRevenue 113805000.00
netDebt -73240000.00
shortTermDebt 7854000.00
shortLongTermDebtTotal 58039000.00
otherStockholderEquity 485079000.00
propertyPlantEquipment 64592000.00
totalCurrentAssets 373140000.00
longTermInvestments 7048000.00
netTangibleAssets 270159000.00
shortTermInvestments 111324000.00
netReceivables 82301000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -2438000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -206302000.00
nonCurrrentAssetsOther 42341000.00
nonCurrentAssetsTotal 120775000.00
capitalLeaseObligations 58039000.00
nonCurrentLiabilitiesOther 4784000.00
nonCurrentLiabilitiesTotal 57909000.00
capitalSurpluse 485079000.00
liabilitiesAndStockholdersEquity 493915000.00
cashAndShortTermInvestments 242603000.00
propertyPlantAndEquipmentGross 64592000.00
propertyPlantAndEquipmentNet 64592000.00
netWorkingCapital 213480000.00
netInvestedCapital 276346000.00
commonStockSharesOutstanding 70953000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 500595000.00
intangibleAssets 1566000.00
otherCurrentAssets 47233000.00
totalLiab 205035000.00
totalStockholderEquity 295560000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 27205000.00
commonStock 7000.00
retainedEarnings -182477000.00
otherLiab 7507000.00
goodWill 4651000.00
otherAssets 39348000.00
cash 114752000.00
totalCurrentLiabilities 146956000.00
currentDeferredRevenue 107893000.00
netDebt -56516000.00
shortTermDebt 7664000.00
shortLongTermDebtTotal 58236000.00
otherStockholderEquity 479017000.00
propertyPlantEquipment 65292000.00
totalCurrentAssets 367421000.00
longTermInvestments 22317000.00
netTangibleAssets 295560000.00
shortTermInvestments 118012000.00
netReceivables 87424000.00
accountsPayable 4194000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -182477000.00
nonCurrrentAssetsOther 38866000.00
nonCurrentAssetsTotal 133174000.00
capitalLeaseObligations 58236000.00
nonCurrentLiabilitiesOther 58014000.00
nonCurrentLiabilitiesTotal 58079000.00
capitalSurpluse 479017000.00
liabilitiesAndStockholdersEquity 500595000.00
cashAndShortTermInvestments 232764000.00
propertyPlantAndEquipmentGross 65292000.00
propertyPlantAndEquipmentNet 65292000.00
netWorkingCapital 220465000.00
netInvestedCapital 295560000.00
commonStockSharesOutstanding 70730235.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 512521000.00
intangibleAssets 1744000.00
otherCurrentAssets 45854000.00
totalLiab 215916000.00
totalStockholderEquity 296605000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 29742000.00
commonStock 7000.00
retainedEarnings -168890000.00
otherLiab 8834000.00
goodWill 4862000.00
otherAssets 38312000.00
cash 112462000.00
totalCurrentLiabilities 155888000.00
currentDeferredRevenue 116256000.00
netDebt -54345000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 58117000.00
otherStockholderEquity 470498000.00
propertyPlantEquipment 66063000.00
totalCurrentAssets 365420000.00
longTermInvestments 36120000.00
netTangibleAssets 296605000.00
shortTermInvestments 109826000.00
netReceivables 97278000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -168890000.00
nonCurrrentAssetsOther 37823000.00
nonCurrentAssetsTotal 147101000.00
capitalLeaseObligations 58117000.00
nonCurrentLiabilitiesOther 59958000.00
nonCurrentLiabilitiesTotal 60028000.00
capitalSurpluse 470498000.00
liabilitiesAndStockholdersEquity 512521000.00
cashAndShortTermInvestments 222288000.00
propertyPlantAndEquipmentGross 66063000.00
propertyPlantAndEquipmentNet 66063000.00
netWorkingCapital 209532000.00
netInvestedCapital 296605000.00
commonStockSharesOutstanding 70362387.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 492456000.00
intangibleAssets 1765000.00
otherCurrentAssets 42201000.00
totalLiab 194714000.00
totalStockholderEquity 297742000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 23221000.00
commonStock 7000.00
retainedEarnings -162509000.00
otherLiab 8901000.00
goodWill 4637000.00
otherAssets 36276000.00
cash 251088000.00
totalCurrentLiabilities 132894000.00
currentDeferredRevenue 96902000.00
netDebt -190028000.00
shortTermDebt 8141000.00
shortLongTermDebtTotal 61060000.00
otherStockholderEquity 462686000.00
propertyPlantEquipment 67270000.00
totalCurrentAssets 382508000.00
netTangibleAssets 297742000.00
netReceivables 89219000.00
accountsPayable 4630000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -162509000.00
nonCurrrentAssetsOther 4042000.00
nonCurrentAssetsTotal 109948000.00
capitalLeaseObligations 61060000.00
nonCurrentLiabilitiesOther 61359000.00
nonCurrentLiabilitiesTotal 61820000.00
capitalSurpluse 462686000.00
liabilitiesAndStockholdersEquity 492456000.00
cashAndShortTermInvestments 251088000.00
propertyPlantAndEquipmentGross 67270000.00
propertyPlantAndEquipmentNet 67270000.00
netWorkingCapital 249614000.00
netInvestedCapital 297742000.00
commonStockSharesOutstanding 69923553.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 471360000.00
intangibleAssets 1790000.00
otherCurrentAssets 41411000.00
totalLiab 172558000.00
totalStockholderEquity 298802000.00
deferredLongTermLiab 28694000.00
otherCurrentLiab 21082000.00
commonStock 7000.00
retainedEarnings -158897000.00
otherLiab 7124000.00
goodWill 4443000.00
otherAssets 35124000.00
cash 256146000.00
totalCurrentLiabilities 119736000.00
currentDeferredRevenue 87550000.00
netDebt -203472000.00
shortTermDebt 6976000.00
shortLongTermDebtTotal 52674000.00
otherStockholderEquity 458174000.00
propertyPlantEquipment 60593000.00
totalCurrentAssets 369410000.00
netTangibleAssets 292569000.00
netReceivables 71853000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -158897000.00
nonCurrrentAssetsOther 5847000.00
nonCurrentAssetsTotal 101950000.00
capitalLeaseObligations 52674000.00
nonCurrentLiabilitiesOther 2092000.00
nonCurrentLiabilitiesTotal 52822000.00
capitalSurpluse 458174000.00
liabilitiesAndStockholdersEquity 471360000.00
cashAndShortTermInvestments 256146000.00
propertyPlantAndEquipmentGross 60593000.00
propertyPlantAndEquipmentNet 60593000.00
netWorkingCapital 249674000.00
netInvestedCapital 298802000.00
commonStockSharesOutstanding 68369823.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 359462000.00
intangibleAssets 1847000.00
otherCurrentAssets 41155000.00
totalLiab 161731000.00
totalStockholderEquity 197731000.00
deferredLongTermLiab 28311000.00
otherCurrentLiab 18770000.00
commonStock 6000.00
retainedEarnings -147082000.00
otherLiab 6105000.00
goodWill 4348000.00
otherAssets 36131000.00
cash 149163000.00
totalCurrentLiabilities 108850000.00
currentDeferredRevenue 81279000.00
netDebt -97166000.00
shortTermDebt 5221000.00
shortLongTermDebtTotal 51997000.00
otherStockholderEquity 345075000.00
propertyPlantEquipment 61665000.00
totalCurrentAssets 255471000.00
netTangibleAssets 191536000.00
netReceivables 65153000.00
accountsPayable 3580000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -147082000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 103991000.00
capitalLeaseObligations 51997000.00
longTermDebtTotal 1998000.00
nonCurrentLiabilitiesOther 52460000.00
nonCurrentLiabilitiesTotal 52881000.00
capitalSurpluse 345075000.00
liabilitiesAndStockholdersEquity 359462000.00
cashAndShortTermInvestments 149163000.00
propertyPlantAndEquipmentGross 61665000.00
propertyPlantAndEquipmentNet 61665000.00
netWorkingCapital 146621000.00
netInvestedCapital 197731000.00
commonStockSharesOutstanding 67528331.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 371485000.00
otherCurrentAssets 47498000.00
totalLiab 166248000.00
totalStockholderEquity 205237000.00
deferredLongTermLiab 28979000.00
otherCurrentLiab 19574000.00
commonStock 6000.00
retainedEarnings -135413000.00
otherLiab 7177000.00
otherAssets 30065000.00
cash 159755000.00
totalCurrentLiabilities 112280000.00
currentDeferredRevenue 82201000.00
netDebt -107681000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 52074000.00
otherStockholderEquity 340929000.00
propertyPlantEquipment 63759000.00
totalCurrentAssets 277661000.00
netTangibleAssets 205237000.00
netReceivables 70408000.00
accountsPayable 5222000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -135413000.00
nonCurrrentAssetsOther 29571000.00
nonCurrentAssetsTotal 93824000.00
capitalLeaseObligations 52074000.00
longTermDebtTotal 2375000.00
nonCurrentLiabilitiesTotal 53968000.00
capitalSurpluse 340929000.00
liabilitiesAndStockholdersEquity 371485000.00
cashAndShortTermInvestments 159755000.00
propertyPlantAndEquipmentGross 63759000.00
propertyPlantAndEquipmentNet 63759000.00
commonStockSharesOutstanding 67316098.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 319227000.00
otherCurrentAssets 28668000.00
totalLiab 166419000.00
totalStockholderEquity 152808000.00
deferredLongTermLiab 13069000.00
otherCurrentLiab 21441000.00
commonStock 6000.00
retainedEarnings -184998000.00
otherLiab 34973000.00
otherAssets 14190000.00
cash 165554000.00
totalCurrentLiabilities 128683000.00
currentDeferredRevenue 100497000.00
netDebt -161362000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 4192000.00
otherStockholderEquity 336694000.00
propertyPlantEquipment 40023000.00
totalCurrentAssets 265014000.00
netTangibleAssets 152808000.00
netReceivables 70792000.00
accountsPayable 5316000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -184998000.00
nonCurrrentAssetsOther 13630000.00
nonCurrentAssetsTotal 54213000.00
capitalLeaseObligations 4192000.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesOther 13557000.00
nonCurrentLiabilitiesTotal 37736000.00
capitalSurpluse 336694000.00
liabilitiesAndStockholdersEquity 319227000.00
cashAndShortTermInvestments 165554000.00
propertyPlantAndEquipmentGross 40023000.00
propertyPlantAndEquipmentNet 40023000.00
commonStockSharesOutstanding 65508113.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 228431000.00
otherCurrentAssets 25199000.00
totalLiab 170659000.00
totalStockholderEquity 57772000.00
deferredLongTermLiab 13897000.00
otherCurrentLiab 24490000.00
commonStock 6000.00
retainedEarnings -172571000.00
otherLiab 34767000.00
otherAssets 14927000.00
cash 81101000.00
totalCurrentLiabilities 133388000.00
currentDeferredRevenue 97556000.00
netDebt -77428000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 230185000.00
propertyPlantEquipment 36823000.00
totalCurrentAssets 176681000.00
netTangibleAssets 57772000.00
netReceivables 70381000.00
accountsPayable 10173000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -172571000.00
nonCurrrentAssetsOther 14482000.00
nonCurrentAssetsTotal 51750000.00
capitalLeaseObligations 3673000.00
longTermDebtTotal 2504000.00
nonCurrentLiabilitiesOther 14597000.00
nonCurrentLiabilitiesTotal 37271000.00
capitalSurpluse 230185000.00
liabilitiesAndStockholdersEquity 228431000.00
cashAndShortTermInvestments 81101000.00
propertyPlantAndEquipmentGross 36823000.00
propertyPlantAndEquipmentNet 36823000.00
commonStockSharesOutstanding 64753044.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 231507000.00
otherCurrentAssets 35357000.00
totalLiab 167214000.00
totalStockholderEquity 64293000.00
deferredLongTermLiab 15555000.00
otherCurrentLiab 2102000.00
commonStock 6000.00
retainedEarnings -163177000.00
otherLiab 34295000.00
otherAssets 16445000.00
cash 75353000.00
totalCurrentLiabilities 132919000.00
currentDeferredRevenue 100065000.00
netDebt -75353000.00
shortTermDebt 24388000.00
otherStockholderEquity 226582000.00
propertyPlantEquipment 23340000.00
totalCurrentAssets 191722000.00
netTangibleAssets 64293000.00
netReceivables 81012000.00
accountsPayable 6364000.00
accumulatedOtherComprehensiveIncome 882000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -163177000.00
nonCurrrentAssetsOther 16117000.00
nonCurrentAssetsTotal 39785000.00
nonCurrentLiabilitiesOther 34254000.00
nonCurrentLiabilitiesTotal 34295000.00
capitalSurpluse 226582000.00
liabilitiesAndStockholdersEquity 231507000.00
cashAndShortTermInvestments 75353000.00
propertyPlantAndEquipmentGross 23340000.00
propertyPlantAndEquipmentNet 23340000.00
commonStockSharesOutstanding 64306667.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 233180000.00
otherCurrentAssets 35313000.00
totalLiab 159988000.00
totalStockholderEquity 73192000.00
deferredLongTermLiab 31587000.00
otherCurrentLiab 2369000.00
commonStock 6000.00
retainedEarnings -145640000.00
otherLiab 31587000.00
otherAssets 16015000.00
cash 94930000.00
totalCurrentLiabilities 128401000.00
currentDeferredRevenue 95523000.00
netDebt -94930000.00
shortTermDebt 21260000.00
otherStockholderEquity 218284000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 209626000.00
netTangibleAssets 73192000.00
netReceivables 79383000.00
accountsPayable 9249000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -145640000.00
nonCurrrentAssetsOther 15689000.00
nonCurrentAssetsTotal 23554000.00
nonCurrentLiabilitiesTotal 31587000.00
capitalSurpluse 218284000.00
liabilitiesAndStockholdersEquity 233180000.00
cashAndShortTermInvestments 94930000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 63793704.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 206864000.00
otherCurrentAssets 18370000.00
totalLiab 125048000.00
totalStockholderEquity 81816000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 902000.00
commonStock 6000.00
retainedEarnings -131737000.00
otherLiab 14355000.00
otherAssets 15473000.00
cash 107266000.00
totalCurrentLiabilities 110693000.00
currentDeferredRevenue 83049000.00
netDebt -107266000.00
shortTermDebt 20126000.00
otherStockholderEquity 212971000.00
propertyPlantEquipment 3291000.00
totalCurrentAssets 188100000.00
netTangibleAssets 81816000.00
netReceivables 62464000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -131737000.00
nonCurrrentAssetsOther 15227000.00
nonCurrentAssetsTotal 18764000.00
nonCurrentLiabilitiesOther 14350000.00
nonCurrentLiabilitiesTotal 14355000.00
capitalSurpluse 212971000.00
liabilitiesAndStockholdersEquity 206864000.00
cashAndShortTermInvestments 107266000.00
propertyPlantAndEquipmentGross 3291000.00
propertyPlantAndEquipmentNet 3291000.00
commonStockSharesOutstanding 62480927.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 150260000.00
intangibleAssets 0.00
otherCurrentAssets 17264000.00
totalLiab 118201000.00
totalStockholderEquity 32059000.00
deferredLongTermLiab 14525000.00
otherCurrentLiab 1541000.00
commonStock 6000.00
retainedEarnings -116709000.00
otherLiab 14759000.00
goodWill 0.00
otherAssets 14509000.00
cash 50363000.00
totalCurrentLiabilities 103442000.00
currentDeferredRevenue 72901000.00
netDebt -50363000.00
shortTermDebt 20112000.00
otherStockholderEquity 147786000.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 132543000.00
netTangibleAssets 32059000.00
shortTermInvestments 0.00
netReceivables 64916000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 17717000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 14759000.00
capitalSurpluse 147786000.00
liabilitiesAndStockholdersEquity 150260000.00
cashAndShortTermInvestments 50363000.00
propertyPlantAndEquipmentGross 3208000.00
propertyPlantAndEquipmentNet 3208000.00
commonStockSharesOutstanding 61401466.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 145798000.00
intangibleAssets 0.00
otherCurrentAssets 16341000.00
totalLiab 107170000.00
totalStockholderEquity 38628000.00
deferredLongTermLiab 17067000.00
otherCurrentLiab 1419000.00
commonStock 6000.00
retainedEarnings -105742000.00
otherLiab 18294000.00
goodWill 0.00
otherAssets 12704000.00
cash 60876000.00
totalCurrentLiabilities 88876000.00
currentDeferredRevenue 68753000.00
netDebt -60876000.00
shortTermDebt 15991000.00
otherStockholderEquity 144490000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 129735000.00
netTangibleAssets 38628000.00
shortTermInvestments 0.00
netReceivables 52518000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12464000.00
nonCurrentAssetsTotal 16063000.00
nonCurrentLiabilitiesOther 1227000.00
nonCurrentLiabilitiesTotal 18294000.00
capitalSurpluse 144490000.00
liabilitiesAndStockholdersEquity 145798000.00
cashAndShortTermInvestments 60876000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
commonStockSharesOutstanding 60850521.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 161052000.00
intangibleAssets 0.00
otherCurrentAssets 16149000.00
totalLiab 115528000.00
totalStockholderEquity 45524000.00
deferredLongTermLiab 19009000.00
otherCurrentLiab 1182000.00
commonStock 6000.00
retainedEarnings -96189000.00
otherLiab 20326000.00
goodWill 0.00
otherAssets 13167000.00
cash 73758000.00
totalCurrentLiabilities 95115000.00
currentDeferredRevenue 70165000.00
netDebt -73758000.00
shortTermDebt 18542000.00
otherStockholderEquity 141268000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 145222000.00
netTangibleAssets 45524000.00
shortTermInvestments 0.00
netReceivables 55315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12886000.00
nonCurrentAssetsTotal 15830000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 20413000.00
capitalSurpluse 141268000.00
liabilitiesAndStockholdersEquity 161052000.00
cashAndShortTermInvestments 73758000.00
propertyPlantAndEquipmentGross 2663000.00
propertyPlantAndEquipmentNet 2663000.00
commonStockSharesOutstanding 60434368.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 142326000.00
intangibleAssets 0.00
otherCurrentAssets 14037000.00
totalLiab 92422000.00
totalStockholderEquity 49904000.00
deferredLongTermLiab 14612000.00
otherCurrentLiab 574000.00
commonStock 6000.00
retainedEarnings -89320000.00
otherLiab 16201000.00
goodWill 0.00
otherAssets 11864000.00
cash 72289000.00
totalCurrentLiabilities 76186000.00
currentDeferredRevenue 57181000.00
netDebt -72289000.00
shortTermDebt 15719000.00
otherStockholderEquity -3559000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 127725000.00
netTangibleAssets 49904000.00
shortTermInvestments 0.00
netReceivables 41399000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11757000.00
nonCurrentAssetsTotal 14601000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 16236000.00
capitalSurpluse 138767000.00
liabilitiesAndStockholdersEquity 142326000.00
cashAndShortTermInvestments 72289000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
commonStockSharesOutstanding 60204596.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 152667000.00
intangibleAssets 0.00
otherCurrentAssets 13002000.00
totalLiab 98782000.00
totalStockholderEquity 53885000.00
deferredLongTermLiab 17243000.00
otherCurrentLiab 457000.00
commonStock 6000.00
retainedEarnings -83036000.00
otherLiab 18946000.00
goodWill 0.00
otherAssets 12183000.00
cash 77654000.00
totalCurrentLiabilities 79802000.00
currentDeferredRevenue 55597000.00
netDebt -77654000.00
shortTermDebt 15966000.00
otherStockholderEquity -15686000.00
propertyPlantEquipment 2872000.00
totalCurrentAssets 137612000.00
netTangibleAssets 53885000.00
shortTermInvestments 0.00
netReceivables 46956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12170000.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 15055000.00
nonCurrentLiabilitiesOther 1737000.00
nonCurrentLiabilitiesTotal 18980000.00
capitalSurpluse 136981000.00
liabilitiesAndStockholdersEquity 152667000.00
cashAndShortTermInvestments 77654000.00
propertyPlantAndEquipmentGross 2872000.00
propertyPlantAndEquipmentNet 2872000.00
commonStockSharesOutstanding 42800875.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 96520000.00
otherCurrentAssets 12918000.00
totalLiab 114928000.00
totalStockholderEquity -18408000.00
deferredLongTermLiab 18407000.00
otherCurrentLiab 7920000.00
commonStock 5000.00
retainedEarnings -74175000.00
otherLiab 21072000.00
otherAssets 13413000.00
cash 34759000.00
totalCurrentLiabilities 74674000.00
currentDeferredRevenue 53284000.00
netDebt -14759000.00
shortTermDebt 11971000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 54796000.00
propertyPlantEquipment 2992000.00
totalCurrentAssets 80115000.00
netTangibleAssets -67465000.00
netReceivables 32438000.00
longTermDebt 20000000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 55629000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 16405000.00
nonCurrentLiabilitiesTotal 40254000.00
liabilitiesAndStockholdersEquity 96520000.00
cashAndShortTermInvestments 34759000.00
propertyPlantAndEquipmentGross 2992000.00
propertyPlantAndEquipmentNet 2992000.00
commonStockSharesOutstanding 58687876.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 102738000.00
otherCurrentAssets 10427000.00
totalLiab 110815000.00
totalStockholderEquity -8077000.00
deferredLongTermLiab 10860000.00
otherCurrentLiab 12851000.00
commonStock 3000.00
retainedEarnings -64825000.00
otherLiab 20875000.00
otherAssets 11253000.00
cash 31143000.00
totalCurrentLiabilities 76019000.00
currentDeferredRevenue 52000000.00
netDebt -11143000.00
shortTermDebt 6111000.00
shortLongTermDebt 6111000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1330000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 88384000.00
netTangibleAssets -63492000.00
netReceivables 46814000.00
longTermDebt 13889000.00
accountsPayable 5057000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 55415000.00
nonCurrrentAssetsOther 11241000.00
nonCurrentAssetsTotal 14354000.00
nonCurrentLiabilitiesTotal 34796000.00
liabilitiesAndStockholdersEquity 102738000.00
cashAndShortTermInvestments 31143000.00
propertyPlantAndEquipmentGross 3101000.00
propertyPlantAndEquipmentNet 3101000.00
commonStockSharesOutstanding 54723043.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 54723043.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 54723043.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 54723043.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 7346000.00
totalLiab 79375000.00
totalStockholderEquity 4025000.00
deferredLongTermLiab 7354000.00
otherCurrentLiab 50871000.00
commonStock 3000.00
retainedEarnings -51507000.00
otherLiab 14955000.00
otherAssets 7541000.00
cash 31393000.00
totalCurrentLiabilities 53504000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity 971000.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 72967000.00
netTangibleAssets -50533000.00
netReceivables 34228000.00
longTermDebt 10000000.00
accountsPayable 2633000.00
preferredStockTotalEquity 54558000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 594214000.00
intangibleAssets 5251000.00
otherCurrentAssets 28093000.00
totalLiab 448514000.00
totalStockholderEquity 145700000.00
deferredLongTermLiab 55788000.00
otherCurrentLiab 56066000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -408451000.00
otherLiab 5658000.00
goodWill 26349000.00
otherAssets 61014000.00
cash 148132000.00
totalCurrentLiabilities 270252000.00
currentDeferredRevenue 194768000.00
netDebt 35893000.00
shortTermDebt 11421000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 184025000.00
otherStockholderEquity 561390000.00
propertyPlantEquipment 79103000.00
totalCurrentAssets 422497000.00
longTermInvestments 0.00
netTangibleAssets 119351000.00
shortTermInvestments 47863000.00
netReceivables 165964000.00
longTermDebt 115379000.00
inventory 32445000.00
accountsPayable 7997000.00
accumulatedOtherComprehensiveIncome -7246000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -408451000.00
nonCurrrentAssetsOther 59074000.00
nonCurrentAssetsTotal 171717000.00
capitalLeaseObligations 65906000.00
longTermDebtTotal 115379000.00
nonCurrentLiabilitiesOther 62781000.00
nonCurrentLiabilitiesTotal 178262000.00
capitalSurpluse 561390000.00
liabilitiesAndStockholdersEquity 594214000.00
cashAndShortTermInvestments 195995000.00
propertyPlantAndEquipmentGross 97967000.00
propertyPlantAndEquipmentNet 79103000.00
netWorkingCapital 152245000.00
netInvestedCapital 263819000.00
commonStockSharesOutstanding 72455175.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 504519000.00
intangibleAssets 7144000.00
otherCurrentAssets 52240000.00
totalLiab 270602000.00
totalStockholderEquity 233917000.00
deferredLongTermLiab 49017000.00
otherCurrentLiab 51676000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -257531000.00
otherLiab 6097000.00
goodWill 27795000.00
otherAssets 54462000.00
cash 100796000.00
totalCurrentLiabilities 215721000.00
currentDeferredRevenue 150169000.00
netDebt -43902000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 56894000.00
otherStockholderEquity 497128000.00
propertyPlantEquipment 64810000.00
totalCurrentAssets 338264000.00
longTermInvestments 12044000.00
netTangibleAssets 206122000.00
shortTermInvestments 55179000.00
netReceivables 130049000.00
accountsPayable 5766000.00
accumulatedOtherComprehensiveIncome -5687000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -257531000.00
nonCurrrentAssetsOther 53437000.00
nonCurrentAssetsTotal 166255000.00
capitalLeaseObligations 56894000.00
nonCurrentLiabilitiesOther 48784000.00
nonCurrentLiabilitiesTotal 54881000.00
capitalSurpluse 497128000.00
liabilitiesAndStockholdersEquity 504519000.00
cashAndShortTermInvestments 155975000.00
propertyPlantAndEquipmentGross 64810000.00
propertyPlantAndEquipmentNet 64810000.00
netWorkingCapital 122543000.00
netInvestedCapital 233917000.00
commonStockSharesOutstanding 71036490.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 512521000.00
intangibleAssets 1744000.00
otherCurrentAssets 45854000.00
totalLiab 215916000.00
totalStockholderEquity 296605000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 29742000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -168890000.00
otherLiab 8834000.00
goodWill 4862000.00
otherAssets 38312000.00
cash 112462000.00
totalCurrentLiabilities 155888000.00
currentDeferredRevenue 116256000.00
netDebt -54345000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 58117000.00
otherStockholderEquity 470498000.00
propertyPlantEquipment 66063000.00
totalCurrentAssets 365420000.00
longTermInvestments 36120000.00
netTangibleAssets 296605000.00
shortTermInvestments 109826000.00
netReceivables 97278000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -168890000.00
nonCurrrentAssetsOther 37823000.00
nonCurrentAssetsTotal 147101000.00
capitalLeaseObligations 58117000.00
nonCurrentLiabilitiesOther 59958000.00
nonCurrentLiabilitiesTotal 60028000.00
capitalSurpluse 470498000.00
liabilitiesAndStockholdersEquity 512521000.00
cashAndShortTermInvestments 222288000.00
propertyPlantAndEquipmentGross 66063000.00
propertyPlantAndEquipmentNet 66063000.00
netWorkingCapital 209532000.00
netInvestedCapital 296605000.00
commonStockSharesOutstanding 69050565.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 371485000.00
otherCurrentAssets 47498000.00
totalLiab 166248000.00
totalStockholderEquity 205237000.00
deferredLongTermLiab 28979000.00
otherCurrentLiab 19574000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -135413000.00
otherLiab 7177000.00
otherAssets 30065000.00
cash 159755000.00
totalCurrentLiabilities 112280000.00
currentDeferredRevenue 82201000.00
netDebt -107681000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 52074000.00
otherStockholderEquity 340929000.00
propertyPlantEquipment 63759000.00
totalCurrentAssets 277661000.00
netTangibleAssets 205237000.00
netReceivables 70408000.00
accountsPayable 5222000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -135413000.00
nonCurrrentAssetsOther 29571000.00
nonCurrentAssetsTotal 93824000.00
capitalLeaseObligations 52074000.00
longTermDebtTotal 2375000.00
nonCurrentLiabilitiesTotal 53968000.00
capitalSurpluse 340929000.00
liabilitiesAndStockholdersEquity 371485000.00
cashAndShortTermInvestments 159755000.00
propertyPlantAndEquipmentGross 63759000.00
propertyPlantAndEquipmentNet 63759000.00
netWorkingCapital 165381000.00
netInvestedCapital 205237000.00
commonStockSharesOutstanding 65479327.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 233180000.00
otherCurrentAssets 35313000.00
totalLiab 159988000.00
totalStockholderEquity 73192000.00
deferredLongTermLiab 15088000.00
otherCurrentLiab 2369000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -145640000.00
otherLiab 31587000.00
otherAssets 16015000.00
cash 94930000.00
totalCurrentLiabilities 128401000.00
currentDeferredRevenue 95523000.00
netDebt -94930000.00
shortTermDebt 21260000.00
otherStockholderEquity 218284000.00
propertyPlantEquipment 7539000.00
totalCurrentAssets 209626000.00
netTangibleAssets 73192000.00
netReceivables 79383000.00
accountsPayable 9249000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -145640000.00
nonCurrrentAssetsOther 15689000.00
nonCurrentAssetsTotal 23554000.00
nonCurrentLiabilitiesTotal 31587000.00
capitalSurpluse 218284000.00
liabilitiesAndStockholdersEquity 233180000.00
cashAndShortTermInvestments 94930000.00
propertyPlantAndEquipmentGross 7539000.00
propertyPlantAndEquipmentNet 7539000.00
netWorkingCapital 81225000.00
netInvestedCapital 73192000.00
commonStockSharesOutstanding 62140684.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 161052000.00
intangibleAssets 0.00
otherCurrentAssets 16149000.00
totalLiab 115528000.00
totalStockholderEquity 45524000.00
deferredLongTermLiab 12376000.00
otherCurrentLiab 1182000.00
commonStock 6000.00
retainedEarnings -96189000.00
otherLiab 20413000.00
goodWill 0.00
otherAssets 13167000.00
cash 73758000.00
totalCurrentLiabilities 95115000.00
currentDeferredRevenue 70165000.00
netDebt -73758000.00
shortTermDebt 18542000.00
otherStockholderEquity -19784000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 145222000.00
netTangibleAssets 45524000.00
shortTermInvestments 0.00
netReceivables 55315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12886000.00
nonCurrentAssetsTotal 15830000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 20413000.00
capitalSurpluse 141268000.00
liabilitiesAndStockholdersEquity 161052000.00
cashAndShortTermInvestments 73758000.00
propertyPlantAndEquipmentGross 2663000.00
propertyPlantAndEquipmentNet 2663000.00
netWorkingCapital 50107000.00
netInvestedCapital 45524000.00
commonStockSharesOutstanding 49529833.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 102738000.00
otherCurrentAssets 10427000.00
totalLiab 110815000.00
totalStockholderEquity -8077000.00
deferredLongTermLiab 10860000.00
otherCurrentLiab 12851000.00
commonStock 3000.00
retainedEarnings -64825000.00
otherLiab 20057000.00
otherAssets 11253000.00
cash 31143000.00
totalCurrentLiabilities 76019000.00
currentDeferredRevenue 52000000.00
netDebt -11143000.00
shortTermDebt 6111000.00
shortLongTermDebt 6111000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1330000.00
propertyPlantEquipment 3101000.00
totalCurrentAssets 88384000.00
netTangibleAssets -63492000.00
netReceivables 46814000.00
longTermDebt 13889000.00
accountsPayable 5057000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 55415000.00
nonCurrrentAssetsOther 11241000.00
nonCurrentAssetsTotal 14354000.00
longTermDebtTotal 13889000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 34796000.00
liabilitiesAndStockholdersEquity 102738000.00
cashAndShortTermInvestments 31143000.00
propertyPlantAndEquipmentGross 3101000.00
propertyPlantAndEquipmentNet 3101000.00
commonStockSharesOutstanding 54723043.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 7346000.00
totalLiab 79375000.00
totalStockholderEquity 4025000.00
deferredLongTermLiab 7354000.00
otherCurrentLiab 564000.00
commonStock 3000.00
retainedEarnings -51507000.00
otherLiab 15221000.00
otherAssets 7541000.00
cash 31393000.00
totalCurrentLiabilities 53504000.00
currentDeferredRevenue 40220000.00
netDebt -21393000.00
shortTermDebt 10087000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 971000.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 72967000.00
netTangibleAssets -50533000.00
netReceivables 34228000.00
longTermDebt 10000000.00
accountsPayable 2633000.00
accumulatedOtherComprehensiveIncome 971000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 54558000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 10433000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 25871000.00
liabilitiesAndStockholdersEquity 83400000.00
cashAndShortTermInvestments 31393000.00
propertyPlantAndEquipmentGross 2892000.00
propertyPlantAndEquipmentNet 2892000.00
commonStockSharesOutstanding 54723043.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 54723043.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 26241000.00
totalCashFromFinancingActivities -3298000.00
netIncome -22251000.00
changeInCash -43041000.00
beginPeriodCashFlow 173802000.00
endPeriodCashFlow 130761000.00
totalCashFromOperatingActivities -64996000.00
depreciation 2341000.00
changeToInventory -60154000.00
changeToAccountReceivables 2002000.00
otherCashflowsFromFinancingActivities -2360000.00
capitalExpenditures 473000
changeInWorkingCapital -56197000.00
stockBasedCompensation 11011000.00
otherNonCashItems 390000.00
freeCashFlow -65469000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9672000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -13056000.00
netBorrowings -1070000.00
totalCashFromFinancingActivities -2458000.00
changeToOperatingActivities 8076000.00
netIncome -42355000.00
changeInCash -27157000.00
beginPeriodCashFlow 200959000.00
endPeriodCashFlow 173802000.00
totalCashFromOperatingActivities -11937000.00
depreciation 2363000.00
changeToInventory -2597000.00
changeToAccountReceivables 11054000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities -1521000.00
changeToNetincome 10572000.00
capitalExpenditures 3384000
changeReceivables 11054000.00
cashFlowsOtherOperating 4195000.00
cashAndCashEquivalentsChanges -27451000.00
changeInWorkingCapital 17330000.00
stockBasedCompensation 11148000.00
otherNonCashItems 452000.00
freeCashFlow -15321000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -7895000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -12316000.00
netBorrowings 90972000.00
totalCashFromFinancingActivities 88144000.00
changeToOperatingActivities 8076000.00
netIncome -36829000.00
changeInCash 50578000.00
beginPeriodCashFlow 150381000.00
endPeriodCashFlow 200959000.00
totalCashFromOperatingActivities -25265000.00
depreciation 2342000.00
changeToAccountReceivables 17609000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 88763000.00
changeToNetincome 11533000.00
capitalExpenditures 4421000
changeReceivables 17609000.00
cashFlowsOtherOperating -19694000.00
cashAndCashEquivalentsChanges 50563000.00
changeInWorkingCapital -2381000.00
stockBasedCompensation 11056000.00
otherNonCashItems 190000.00
freeCashFlow -29686000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -6844000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -10078000.00
netBorrowings 117435000.00
totalCashFromFinancingActivities 117662000.00
changeToOperatingActivities 3536000.00
netIncome -34417000.00
changeInCash 96526000.00
beginPeriodCashFlow 53855000.00
endPeriodCashFlow 150381000.00
totalCashFromOperatingActivities -12593000.00
depreciation 1965000.00
changeToAccountReceivables -28808000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities 94795000.00
changeToNetincome 12603000.00
capitalExpenditures 3234000
changeReceivables -28808000.00
cashFlowsOtherOperating 35537000.00
cashAndCashEquivalentsChanges 94991000.00
changeInWorkingCapital 7213000.00
stockBasedCompensation 11403000.00
otherNonCashItems 783000.00
freeCashFlow -15827000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 20944000.00
changeToLiabilities -5740000.00
totalCashflowsFromInvestingActivities 19768000.00
netBorrowings 119375000.00
totalCashFromFinancingActivities 175000.00
changeToOperatingActivities 1462000.00
netIncome -43995000.00
changeInCash -25243000.00
beginPeriodCashFlow 79098000.00
endPeriodCashFlow 53855000.00
totalCashFromOperatingActivities -43697000.00
depreciation 1759000.00
changeToAccountReceivables -21246000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 11651000.00
capitalExpenditures 1176000
changeReceivables -21246000.00
cashFlowsOtherOperating 13874000.00
cashAndCashEquivalentsChanges -23754000.00
changeInWorkingCapital -13112000.00
stockBasedCompensation 11336000.00
otherNonCashItems 562000.00
freeCashFlow -44873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -230000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities -1525000.00
totalCashFromFinancingActivities 626000.00
changeToOperatingActivities -1142000.00
netIncome -49354000.00
changeInCash -30801000.00
beginPeriodCashFlow 109899000.00
endPeriodCashFlow 79098000.00
totalCashFromOperatingActivities -29657000.00
depreciation 1800000.00
changeToAccountReceivables 3716000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 8920000.00
capitalExpenditures 1295000
changeReceivables 3716000.00
cashFlowsOtherOperating 5914000.00
cashAndCashEquivalentsChanges -30556000.00
changeInWorkingCapital 9088000.00
stockBasedCompensation 9148000.00
otherNonCashItems -110000.00
freeCashFlow -30952000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 5489000.00
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities 2099000.00
totalCashFromFinancingActivities 24404000.00
changeToOperatingActivities -12192000.00
netIncome -23154000.00
changeInCash 5939000.00
beginPeriodCashFlow 103960000.00
endPeriodCashFlow 109899000.00
totalCashFromOperatingActivities -20604000.00
depreciation 1773000.00
changeToAccountReceivables 8416000.00
salePurchaseOfStock 24404000.00
otherCashflowsFromFinancingActivities 24404000.00
changeToNetincome 5868000.00
capitalExpenditures 3390000
changeReceivables 8416000.00
cashFlowsOtherOperating -15863000.00
cashAndCashEquivalentsChanges 5899000.00
changeInWorkingCapital -5202000.00
stockBasedCompensation 6943000.00
otherNonCashItems 109000.00
freeCashFlow -23994000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -5869000.00
changeToLiabilities -2632000.00
totalCashflowsFromInvestingActivities -9454000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities -5124000.00
netIncome -25845000.00
changeInCash -26402000.00
beginPeriodCashFlow 130362000.00
endPeriodCashFlow 103960000.00
totalCashFromOperatingActivities -19420000.00
issuanceOfCapitalStock 0.00
depreciation 1672000.00
changeToInventory -12719000.00
changeToAccountReceivables -23899000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities -2375000.00
changeToNetincome 6526000.00
capitalExpenditures 3585000
changeReceivables -23899000.00
cashFlowsOtherOperating 24758000.00
cashAndCashEquivalentsChanges -28463000.00
changeInWorkingCapital -1804000.00
stockBasedCompensation 6152000.00
otherNonCashItems 381000.00
freeCashFlow -23005000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 56988000.00
changeToLiabilities 11218000.00
totalCashflowsFromInvestingActivities 24813000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities 4128000.00
netIncome -25384000.00
changeInCash -917000.00
beginPeriodCashFlow 131279000.00
endPeriodCashFlow 130362000.00
totalCashFromOperatingActivities -25125000.00
issuanceOfCapitalStock 0.00
depreciation 1510000.00
otherCashflowsFromInvestingActivities -30729000.00
changeToAccountReceivables -26725000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 4929000.00
capitalExpenditures 1446000
changeReceivables -26725000.00
cashFlowsOtherOperating 9327000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital -6180000.00
stockBasedCompensation 5200000.00
otherNonCashItems 107000.00
freeCashFlow -26571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 21979000.00
changeToLiabilities 7242000.00
totalCashflowsFromInvestingActivities 21420000.00
totalCashFromFinancingActivities 1464000.00
changeToOperatingActivities -243000.00
netIncome -23825000.00
changeInCash 16527000.00
beginPeriodCashFlow 114752000.00
endPeriodCashFlow 131279000.00
totalCashFromOperatingActivities -6563000.00
depreciation 1283000.00
changeToAccountReceivables 4069000.00
salePurchaseOfStock 1464000.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome 4511000.00
capitalExpenditures 559000
changeReceivables 4069000.00
cashFlowsOtherOperating 5849000.00
cashAndCashEquivalentsChanges 16321000.00
changeInWorkingCapital 11068000.00
stockBasedCompensation 4598000.00
otherNonCashItems 9000.00
freeCashFlow -7122000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 5625000.00
changeToLiabilities 1310000.00
totalCashflowsFromInvestingActivities 5157000.00
totalCashFromFinancingActivities 625000.00
changeToOperatingActivities -4557000.00
netIncome -13587000.00
changeInCash 2290000.00
beginPeriodCashFlow 112462000.00
endPeriodCashFlow 114752000.00
totalCashFromOperatingActivities -2810000.00
depreciation 1278000.00
changeToAccountReceivables 12651000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome 7446000.00
capitalExpenditures 468000
changeReceivables 12651000.00
cashFlowsOtherOperating -11908000.00
cashAndCashEquivalentsChanges 2972000.00
changeInWorkingCapital 2061000.00
stockBasedCompensation 7894000.00
otherNonCashItems -8000.00
freeCashFlow -3278000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -145968000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -146183000.00
netBorrowings -2742000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 1683000.00
netIncome -6381000.00
changeInCash -138626000.00
beginPeriodCashFlow 251088000.00
endPeriodCashFlow 112462000.00
totalCashFromOperatingActivities 5833000.00
depreciation 1366000.00
changeToInventory 2408000.00
changeToAccountReceivables -10965000.00
salePurchaseOfStock 2873000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 4795000.00
capitalExpenditures 215000
changeReceivables -10965000.00
cashFlowsOtherOperating 18082000.00
cashAndCashEquivalentsChanges -140219000.00
changeInWorkingCapital 6031000.00
stockBasedCompensation 4611000.00
otherNonCashItems 228000.00
freeCashFlow 5618000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -350000.00
changeToLiabilities 910000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings -364000.00
totalCashFromFinancingActivities 569000.00
changeToOperatingActivities 4520000.00
netIncome -3612000.00
changeInCash -5058000.00
beginPeriodCashFlow 256146000.00
endPeriodCashFlow 251088000.00
totalCashFromOperatingActivities -6496000.00
depreciation 1505000.00
changeToAccountReceivables -20510000.00
salePurchaseOfStock 933000.00
otherCashflowsFromFinancingActivities -2242000.00
changeToNetincome 4162000.00
capitalExpenditures 350000
changeReceivables -20510000.00
cashFlowsOtherOperating 11049000.00
cashAndCashEquivalentsChanges -6277000.00
changeInWorkingCapital -8551000.00
stockBasedCompensation 3578000.00
otherNonCashItems 578000.00
freeCashFlow -6846000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -484000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -359000.00
totalCashFromFinancingActivities 109455000.00
changeToOperatingActivities 6683000.00
netIncome -11815000.00
changeInCash 106983000.00
beginPeriodCashFlow 149163000.00
endPeriodCashFlow 256146000.00
totalCashFromOperatingActivities -3098000.00
depreciation 1469000.00
changeToAccountReceivables -7835000.00
salePurchaseOfStock 109814000.00
otherCashflowsFromFinancingActivities 109814000.00
changeToNetincome 3461000.00
capitalExpenditures 484000
changeReceivables -7835000.00
cashFlowsOtherOperating 10071000.00
cashAndCashEquivalentsChanges 105873000.00
changeInWorkingCapital 3787000.00
stockBasedCompensation 3614000.00
otherNonCashItems 15000.00
freeCashFlow -3582000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6340000.00
changeToLiabilities -1954000.00
totalCashflowsFromInvestingActivities -6340000.00
netBorrowings -357000.00
totalCashFromFinancingActivities 313000.00
changeToOperatingActivities 1168000.00
netIncome -11669000.00
changeInCash -10592000.00
beginPeriodCashFlow 159755000.00
endPeriodCashFlow 149163000.00
totalCashFromOperatingActivities -3859000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities -6138000.00
changeToInventory 1042000.00
changeToAccountReceivables 5751000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 3683000.00
capitalExpenditures 202000
changeReceivables 5751000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges -9886000.00
changeInWorkingCapital 2616000.00
stockBasedCompensation 3476000.00
otherNonCashItems 207000.00
freeCashFlow -4061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -991000.00
changeToLiabilities 14013000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings -354000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities -7505000.00
netIncome -11356000.00
changeInCash -5799000.00
beginPeriodCashFlow 165554000.00
endPeriodCashFlow 159755000.00
totalCashFromOperatingActivities -5966000.00
depreciation 1469000.00
dividendsPaid 4899000.00
changeToInventory 6017000.00
changeToAccountReceivables -1619000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 847000.00
changeToNetincome 3247000.00
capitalExpenditures 991000
changeReceivables -1619000.00
cashFlowsOtherOperating -11720000.00
cashAndCashEquivalentsChanges -6802000.00
changeInWorkingCapital 674000.00
stockBasedCompensation 3388000.00
otherNonCashItems 2000.00
freeCashFlow -6957000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3741000.00
changeToLiabilities -9350000.00
totalCashflowsFromInvestingActivities -3741000.00
netBorrowings 818000.00
totalCashFromFinancingActivities 103407000.00
changeToOperatingActivities -75000.00
netIncome -12427000.00
changeInCash 84453000.00
beginPeriodCashFlow 81101000.00
endPeriodCashFlow 165554000.00
totalCashFromOperatingActivities -14885000.00
depreciation 1340000.00
changeToInventory -2084000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 103706000.00
otherCashflowsFromFinancingActivities 103315000.00
changeToNetincome 3240000.00
capitalExpenditures 3741000
changeReceivables 190000.00
cashFlowsOtherOperating 2364000.00
cashAndCashEquivalentsChanges 84781000.00
changeInWorkingCapital -6796000.00
stockBasedCompensation 3141000.00
otherNonCashItems 1000.00
freeCashFlow -18626000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11094000.00
changeToLiabilities 3750000.00
totalCashflowsFromInvestingActivities -11094000.00
netBorrowings 3673000.00
totalCashFromFinancingActivities 914000.00
changeToOperatingActivities 10521000.00
netIncome -9394000.00
changeInCash 5748000.00
beginPeriodCashFlow 75353000.00
endPeriodCashFlow 81101000.00
totalCashFromOperatingActivities 16064000.00
depreciation 1135000.00
changeToInventory 12070000.00
changeToAccountReceivables 10563000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities 914000.00
changeToNetincome 2645000.00
capitalExpenditures 11094000
changeReceivables 10563000.00
cashFlowsOtherOperating 7123000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 21436000.00
stockBasedCompensation 2689000.00
otherNonCashItems 242000.00
freeCashFlow 4970000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -16595000.00
changeToLiabilities 1439000.00
totalCashflowsFromInvestingActivities -16595000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 1073000.00
changeToOperatingActivities 1785000.00
netIncome -17537000.00
changeInCash -19577000.00
beginPeriodCashFlow 94930000.00
endPeriodCashFlow 75353000.00
totalCashFromOperatingActivities -4139000.00
depreciation 798000.00
changeToInventory 1114000.00
changeToAccountReceivables -1702000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 7222000.00
capitalExpenditures 16595000
changeReceivables -1702000.00
cashFlowsOtherOperating 5641000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -19577000.00
changeInWorkingCapital 5378000.00
stockBasedCompensation 7225000.00
freeCashFlow -20734000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 31207000.00
totalCashflowsFromInvestingActivities -4827000.00
netBorrowings -299000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -3024000.00
netIncome -13903000.00
changeInCash -12336000.00
beginPeriodCashFlow 107266000.00
endPeriodCashFlow 94930000.00
totalCashFromOperatingActivities -7368000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 346000.00
changeToAccountReceivables -17106000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -2627000.00
changeToNetincome 4721000.00
capitalExpenditures 4827000
changeReceivables -17106000.00
cashFlowsOtherOperating -12864000.00
exchangeRateChanges -571000.00
cashAndCashEquivalentsChanges -12336000.00
changeInWorkingCapital 1237000.00
stockBasedCompensation 4807000.00
otherNonCashItems 209000.00
freeCashFlow -12195000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -1069000.00
totalCashflowsFromInvestingActivities -590000.00
totalCashFromFinancingActivities 58460000.00
changeToOperatingActivities -2475000.00
netIncome -15028000.00
changeInCash 56903000.00
beginPeriodCashFlow 50363000.00
endPeriodCashFlow 107266000.00
totalCashFromOperatingActivities -337000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -188000.00
changeToAccountReceivables 2869000.00
salePurchaseOfStock 58460000.00
otherCashflowsFromFinancingActivities 58460000.00
changeToNetincome 6799000.00
capitalExpenditures 594000
changeReceivables 2869000.00
cashFlowsOtherOperating 5599000.00
exchangeRateChanges -630000.00
cashAndCashEquivalentsChanges 56903000.00
changeInWorkingCapital 7399000.00
stockBasedCompensation 6801000.00
otherNonCashItems -2000.00
freeCashFlow -931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 7186000.00
totalCashflowsFromInvestingActivities -557000.00
totalCashFromFinancingActivities 1089000.00
changeToOperatingActivities 1199000.00
netIncome -10967000.00
changeInCash -10513000.00
beginPeriodCashFlow 60876000.00
endPeriodCashFlow 50363000.00
totalCashFromOperatingActivities -9783000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 816000.00
changeToAccountReceivables -11027000.00
salePurchaseOfStock 1089000.00
otherCashflowsFromFinancingActivities 973000.00
changeToNetincome 2207000.00
capitalExpenditures 557000
changeReceivables -11027000.00
cashFlowsOtherOperating 2135000.00
exchangeRateChanges -1262000.00
cashAndCashEquivalentsChanges -10513000.00
changeInWorkingCapital -1706000.00
stockBasedCompensation 2206000.00
freeCashFlow -10340000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -5283000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities 983000.00
changeToOperatingActivities -2786000.00
netIncome -9553000.00
changeInCash -12882000.00
beginPeriodCashFlow 73758000.00
endPeriodCashFlow 60876000.00
totalCashFromOperatingActivities -13833000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -176000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities 983000.00
changeToNetincome 2316000.00
capitalExpenditures 1036000
changeReceivables 1932000.00
cashFlowsOtherOperating -3513000.00
exchangeRateChanges 1004000.00
cashAndCashEquivalentsChanges -12882000.00
changeInWorkingCapital -6864000.00
stockBasedCompensation 2240000.00
freeCashFlow -14869000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 6493000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -20384000.00
totalCashFromFinancingActivities 444000.00
changeToOperatingActivities -5275000.00
netIncome -6869000.00
changeInCash 1469000.00
beginPeriodCashFlow 72289000.00
endPeriodCashFlow 73758000.00
totalCashFromOperatingActivities 1007000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565000.00
changeToInventory -520000.00
changeToAccountReceivables -14045000.00
salePurchaseOfStock 1343000.00
otherCashflowsFromFinancingActivities 45558000.00
changeToNetincome 13512000.00
capitalExpenditures 138000
changeInWorkingCapital 5704000.00
stockBasedCompensation 2057000.00
otherNonCashItems 62000.00
freeCashFlow 869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -295000.00
totalCashFromFinancingActivities -1131000.00
changeToOperatingActivities -612000.00
netIncome -6284000.00
changeInCash -5365000.00
beginPeriodCashFlow 77654000.00
endPeriodCashFlow 72289000.00
totalCashFromOperatingActivities -4385000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565000.00
changeToInventory -711000.00
changeToAccountReceivables 5577000.00
salePurchaseOfStock -1343000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 1483000.00
capitalExpenditures 90000
changeInWorkingCapital 186000.00
stockBasedCompensation 1574000.00
freeCashFlow -4475000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 4609000.00
totalCashflowsFromInvestingActivities -205000.00
netBorrowings -20384000.00
totalCashFromFinancingActivities 51635000.00
changeToOperatingActivities 771000.00
netIncome -14459000.00
changeInCash 42895000.00
beginPeriodCashFlow 34759000.00
endPeriodCashFlow 77654000.00
totalCashFromOperatingActivities -9455000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565000.00
changeToInventory 123000.00
changeToAccountReceivables -15552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91635000.00
changeToNetincome 10070000.00
capitalExpenditures 100000
changeInWorkingCapital -5290000.00
otherNonCashItems 10070000.00
freeCashFlow -9555000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -3911000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -20384000.00
totalCashFromFinancingActivities 51635000.00
changeToOperatingActivities -3512000.00
netIncome -3395000.00
changeInCash 3616000.00
beginPeriodCashFlow 31143000.00
endPeriodCashFlow 34759000.00
totalCashFromOperatingActivities 3705000.00
depreciation 219000.00
dividendsPaid 7565000.00
changeToInventory -2671000.00
changeToAccountReceivables 14304000.00
salePurchaseOfStock 79584000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 10070000.00
capitalExpenditures 105000
changeInWorkingCapital 6881000.00
freeCashFlow 3600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 5004000.00
totalCashflowsFromInvestingActivities -984000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -2687000.00
netIncome -4183000.00
changeInCash -593000.00
beginPeriodCashFlow 31736000.00
endPeriodCashFlow 31143000.00
totalCashFromOperatingActivities 59000.00
depreciation 197000.00
dividendsPaid 7565000.00
changeToInventory 2091000.00
changeToAccountReceivables -17362000.00
salePurchaseOfStock 81321000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -915000.00
capitalExpenditures 49000
changeInWorkingCapital 4281000.00
otherNonCashItems 3000.00
freeCashFlow 10000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -4739000.00
changeInCash 4109000.00
beginPeriodCashFlow 27627000.00
endPeriodCashFlow 31736000.00
totalCashFromOperatingActivities 4477000.00
depreciation 204000.00
changeToInventory -437000.00
changeToAccountReceivables 16773000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 270000
changeInWorkingCapital 8803000.00
otherNonCashItems 200000.00
freeCashFlow 4207000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -4294000.00
changeInCash -9912000.00
beginPeriodCashFlow 37539000.00
endPeriodCashFlow 27627000.00
totalCashFromOperatingActivities -8622000.00
depreciation 197000.00
changeToInventory 1075000.00
changeToAccountReceivables -11015000.00
otherCashflowsFromFinancingActivities -463000.00
capitalExpenditures 463000
changeInWorkingCapital -2972000.00
otherNonCashItems -6000.00
freeCashFlow -9085000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 755000.00
changeInCash 6146000.00
beginPeriodCashFlow 31393000.00
endPeriodCashFlow 37539000.00
totalCashFromOperatingActivities -3670000.00
depreciation 166000.00
changeToInventory -4375000.00
changeToAccountReceivables 450000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 202000
changeInWorkingCapital -5256000.00
otherNonCashItems 10000.00
freeCashFlow -3872000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -5816000.00
netIncome -6987000.00
changeInCash 6401000.00
endPeriodCashFlow 31393000.00
totalCashFromOperatingActivities -2145000.00
depreciation 763000.00
dividendsPaid 7565000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock 81321000.00
otherCashflowsFromFinancingActivities -2424000.00
changeToNetincome -14000.00
capitalExpenditures 524000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 19359000.00
changeToLiabilities -3553000.00
totalCashflowsFromInvestingActivities 10264000.00
netBorrowings 117435000.00
totalCashFromFinancingActivities 142867000.00
changeToOperatingActivities -8336000.00
netIncome -150920000.00
changeInCash 46421000.00
beginPeriodCashFlow 103960000.00
endPeriodCashFlow 150381000.00
totalCashFromOperatingActivities -106551000.00
issuanceOfCapitalStock 0.00
depreciation 7297000.00
changeToAccountReceivables -37922000.00
salePurchaseOfStock 25432000.00
otherCashflowsFromFinancingActivities 118060000.00
changeToNetincome 39042000.00
capitalExpenditures 9095000
changeReceivables -37922000.00
cashFlowsOtherOperating 39462000.00
cashAndCashEquivalentsChanges 46580000.00
changeInWorkingCapital -2013000.00
stockBasedCompensation 38830000.00
otherNonCashItems 1344000.00
freeCashFlow -115646000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 78723000.00
changeToLiabilities 11023000.00
totalCashflowsFromInvestingActivities 41936000.00
netBorrowings 119375000.00
totalCashFromFinancingActivities 2786000.00
changeToOperatingActivities -5796000.00
netIncome -88641000.00
changeInCash -8502000.00
beginPeriodCashFlow 112462000.00
endPeriodCashFlow 103960000.00
totalCashFromOperatingActivities -53918000.00
issuanceOfCapitalStock 0.00
depreciation 5743000.00
otherCashflowsFromInvestingActivities -30729000.00
changeToInventory -11467000.00
changeToAccountReceivables -33904000.00
salePurchaseOfStock 2786000.00
otherCashflowsFromFinancingActivities 2786000.00
changeToNetincome 23835000.00
capitalExpenditures 6058000
changeReceivables -33904000.00
cashFlowsOtherOperating 28026000.00
cashAndCashEquivalentsChanges -9196000.00
changeInWorkingCapital 5145000.00
stockBasedCompensation 23844000.00
otherNonCashItems 489000.00
freeCashFlow -59976000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -145968000.00
changeToLiabilities -557000.00
totalCashflowsFromInvestingActivities -153357000.00
netBorrowings -3822000.00
totalCashFromFinancingActivities 110468000.00
changeToOperatingActivities 14054000.00
netIncome -33477000.00
changeInCash -47293000.00
beginPeriodCashFlow 159755000.00
endPeriodCashFlow 112462000.00
totalCashFromOperatingActivities -7620000.00
issuanceOfCapitalStock 108260000.00
depreciation 5851000.00
otherCashflowsFromInvestingActivities -6138000.00
changeToInventory 4238000.00
changeToAccountReceivables -33559000.00
salePurchaseOfStock 114290000.00
otherCashflowsFromFinancingActivities 6030000.00
changeToNetincome 16101000.00
capitalExpenditures 1251000
changeReceivables -33559000.00
cashFlowsOtherOperating 38021000.00
cashAndCashEquivalentsChanges -50509000.00
changeInWorkingCapital 3883000.00
stockBasedCompensation 15279000.00
otherNonCashItems 1028000.00
freeCashFlow -8871000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -32421000.00
changeToLiabilities 9852000.00
totalCashflowsFromInvestingActivities -32421000.00
netBorrowings -653000.00
totalCashFromFinancingActivities 105549000.00
changeToOperatingActivities 4726000.00
netIncome -50714000.00
changeInCash 64825000.00
beginPeriodCashFlow 94930000.00
endPeriodCashFlow 159755000.00
totalCashFromOperatingActivities -8926000.00
issuanceOfCapitalStock 101653000.00
depreciation 4742000.00
dividendsPaid 0.00
changeToInventory 16899000.00
changeToAccountReceivables 7432000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 4899000.00
changeToNetincome 16354000.00
capitalExpenditures 32421000
changeReceivables 7432000.00
cashFlowsOtherOperating 3408000.00
cashAndCashEquivalentsChanges 64202000.00
changeInWorkingCapital 20688000.00
stockBasedCompensation 16443000.00
otherNonCashItems 245000.00
freeCashFlow -41347000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -7010000.00
changeToLiabilities 32041000.00
totalCashflowsFromInvestingActivities -7010000.00
netBorrowings -653000.00
totalCashFromFinancingActivities 60962000.00
changeToOperatingActivities -7086000.00
netIncome -49451000.00
changeInCash 21172000.00
beginPeriodCashFlow 73758000.00
endPeriodCashFlow 94930000.00
totalCashFromOperatingActivities -31321000.00
issuanceOfCapitalStock 58258000.00
depreciation 2021000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 798000.00
changeToAccountReceivables -23332000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 3133000.00
changeToNetincome 16043000.00
capitalExpenditures 7014000
changeReceivables -23332000.00
cashFlowsOtherOperating -8643000.00
exchangeRateChanges -1459000.00
cashAndCashEquivalentsChanges 21172000.00
changeInWorkingCapital 66000.00
stockBasedCompensation 16054000.00
otherNonCashItems 207000.00
freeCashFlow -38335000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -433000.00
changeToLiabilities 22472000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -20384000.00
totalCashFromFinancingActivities 50948000.00
changeToOperatingActivities -5275000.00
netIncome -31007000.00
changeInCash 42615000.00
beginPeriodCashFlow 31143000.00
endPeriodCashFlow 73758000.00
totalCashFromOperatingActivities -9128000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565000.00
changeToInventory -3779000.00
changeToAccountReceivables -9716000.00
salePurchaseOfStock -2424000.00
otherCashflowsFromFinancingActivities 20724000.00
changeToNetincome 13512000.00
capitalExpenditures 433000
changeReceivables -9716000.00
cashFlowsOtherOperating -5284000.00
exchangeRateChanges 1228000.00
cashAndCashEquivalentsChanges 42615000.00
changeInWorkingCapital 7481000.00
stockBasedCompensation 12976000.00
otherNonCashItems 787000.00
freeCashFlow -9561000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -984000.00
changeToLiabilities 18697000.00
totalCashflowsFromInvestingActivities -984000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -2687000.00
netIncome -12461000.00
changeInCash -250000.00
beginPeriodCashFlow 31393000.00
endPeriodCashFlow 31143000.00
totalCashFromOperatingActivities -7756000.00
depreciation 764000.00
dividendsPaid 7565000.00
changeToInventory -1646000.00
changeToAccountReceivables -11154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -915000.00
capitalExpenditures 984000
changeInWorkingCapital 4856000.00
otherNonCashItems 207000.00
freeCashFlow -8740000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 16548000.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -5816000.00
netIncome -6987000.00
changeInCash 6401000.00
beginPeriodCashFlow 24992000.00
endPeriodCashFlow 31393000.00
totalCashFromOperatingActivities -2145000.00
depreciation 763000.00
dividendsPaid 7565000.00
changeToInventory -1239000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock 81321000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -14000.00
capitalExpenditures 524000
changeInWorkingCapital 4093000.00
otherNonCashItems 277000.00
freeCashFlow -2669000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 18676000.00
totalCashflowsFromInvestingActivities -2633000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 16367000.00
changeToOperatingActivities -23000.00
netIncome -17059000.00
changeInCash 14356000.00
beginPeriodCashFlow 10636000.00
endPeriodCashFlow 24992000.00
totalCashFromOperatingActivities 1534000.00
depreciation 610000.00
dividendsPaid 7565000.00
changeToInventory 1525000.00
changeToAccountReceivables -1450000.00
salePurchaseOfStock -21013000.00
otherCashflowsFromFinancingActivities 37380000.00
changeToNetincome 780000.00
capitalExpenditures 2633000
changeInWorkingCapital 17203000.00
otherNonCashItems 381000.00
freeCashFlow -1099000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 37135000.00
incomeBeforeTax -22073000.00
netIncome -22251000.00
sellingGeneralAdministrative 23440000.00
sellingAndMarketingExpenses 55667000.00
grossProfit 101025000.00
reconciledDepreciation 2341000.00
ebit -17156000.00
ebitda -14815000.00
depreciationAndAmortization 2341000.00
operatingIncome -15217000.00
otherOperatingExpenses 152311000.00
interestExpense 4917000.00
taxProvision 178000.00
netInterestIncome -4917000.00
incomeTaxExpense 178000.00
totalRevenue 137094000.00
totalOperatingExpenses 116242000.00
costOfRevenue 36069000.00
totalOtherIncomeExpenseNet -1939000.00
netIncomeFromContinuingOps -22251000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 39743000.00
incomeBeforeTax -41531000.00
netIncome -42355000.00
sellingGeneralAdministrative 29208000.00
sellingAndMarketingExpenses 62581000.00
grossProfit 90870000.00
reconciledDepreciation 2363000.00
ebit -36776000.00
ebitda -34413000.00
depreciationAndAmortization 2363000.00
nonOperatingIncomeNetOther 3886000.00
operatingIncome -40662000.00
otherOperatingExpenses 168377000.00
interestExpense 4755000.00
taxProvision 824000.00
netInterestIncome -4755000.00
incomeTaxExpense 824000.00
totalRevenue 127715000.00
totalOperatingExpenses 131532000.00
costOfRevenue 36845000.00
totalOtherIncomeExpenseNet 3886000.00
netIncomeFromContinuingOps -42355000.00
netIncomeApplicableToCommonShares -42355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 41624000.00
incomeBeforeTax -35694000.00
netIncome -36829000.00
sellingGeneralAdministrative 29694000.00
sellingAndMarketingExpenses 63090000.00
grossProfit 99142000.00
reconciledDepreciation 2342000.00
ebit -35266000.00
ebitda -30234000.00
depreciationAndAmortization 5032000.00
nonOperatingIncomeNetOther 2690000.00
operatingIncome -35266000.00
otherOperatingExpenses 170501000.00
interestExpense 3118000.00
taxProvision 1135000.00
netInterestIncome -3118000.00
incomeTaxExpense 1135000.00
totalRevenue 135235000.00
totalOperatingExpenses 134408000.00
costOfRevenue 36093000.00
totalOtherIncomeExpenseNet -428000.00
netIncomeFromContinuingOps -36829000.00
netIncomeApplicableToCommonShares -36829000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 37808000.00
incomeBeforeTax -32800000.00
netIncome -34417000.00
sellingGeneralAdministrative 30097000.00
sellingAndMarketingExpenses 63270000.00
grossProfit 90555000.00
reconciledDepreciation 1965000.00
ebit -40620000.00
ebitda -31349000.00
depreciationAndAmortization 9271000.00
nonOperatingIncomeNetOther 9271000.00
operatingIncome -40620000.00
otherOperatingExpenses 166406000.00
interestExpense 1451000.00
taxProvision 1616000.00
netInterestIncome -1451000.00
incomeTaxExpense 1617000.00
totalRevenue 125786000.00
totalOperatingExpenses 131175000.00
costOfRevenue 35231000.00
totalOtherIncomeExpenseNet 7820000.00
netIncomeFromContinuingOps -34416000.00
netIncomeApplicableToCommonShares -34416000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 37623000.00
incomeBeforeTax -43741000.00
netIncome -43996000.00
sellingGeneralAdministrative 29357000.00
sellingAndMarketingExpenses 54912000.00
grossProfit 84116000.00
reconciledDepreciation 1759000.00
ebit -37776000.00
ebitda -41893000.00
depreciationAndAmortization -4117000.00
nonOperatingIncomeNetOther -5876000.00
operatingIncome -37776000.00
otherOperatingExpenses 155652000.00
interestExpense 89000.00
taxProvision 255000.00
netInterestIncome -89000.00
incomeTaxExpense 255000.00
totalRevenue 117876000.00
totalOperatingExpenses 121892000.00
costOfRevenue 33760000.00
totalOtherIncomeExpenseNet -5965000.00
netIncomeFromContinuingOps -43996000.00
netIncomeApplicableToCommonShares -43996000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 33842000.00
incomeBeforeTax -48960000.00
netIncome -49354000.00
sellingGeneralAdministrative 29509000.00
sellingAndMarketingExpenses 56166000.00
grossProfit 76770000.00
reconciledDepreciation 1800000.00
ebit -42747000.00
ebitda -48900000.00
depreciationAndAmortization -6153000.00
nonOperatingIncomeNetOther -6153000.00
operatingIncome -42747000.00
otherOperatingExpenses 152810000.00
interestExpense 60000.00
taxProvision 394000.00
netInterestIncome -60000.00
incomeTaxExpense 394000.00
totalRevenue 110063000.00
totalOperatingExpenses 119517000.00
costOfRevenue 33293000.00
totalOtherIncomeExpenseNet -6213000.00
netIncomeFromContinuingOps -49354000.00
netIncomeApplicableToCommonShares -49354000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 29839000.00
incomeBeforeTax -24727000.00
netIncome -23154000.00
sellingGeneralAdministrative 31461000.00
sellingAndMarketingExpenses 45916000.00
grossProfit 83350000.00
reconciledDepreciation 1773000.00
ebit -23866000.00
ebitda -22880000.00
depreciationAndAmortization 986000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome -23866000.00
otherOperatingExpenses 138132000.00
interestExpense 74000.00
taxProvision -1573000.00
netInterestIncome -74000.00
incomeTaxExpense -1573000.00
totalRevenue 114266000.00
totalOperatingExpenses 107216000.00
costOfRevenue 30916000.00
totalOtherIncomeExpenseNet -861000.00
netIncomeFromContinuingOps -23154000.00
netIncomeApplicableToCommonShares -23154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 26455000.00
incomeBeforeTax -25526000.00
netIncome -25845000.00
sellingGeneralAdministrative 26978000.00
sellingAndMarketingExpenses 49277000.00
grossProfit 76766000.00
reconciledDepreciation 1672000.00
ebit -27059000.00
ebitda -25387000.00
depreciationAndAmortization 1672000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -25944000.00
otherOperatingExpenses 130932000.00
interestExpense 139000.00
taxProvision 319000.00
netInterestIncome -139000.00
incomeTaxExpense 319000.00
totalRevenue 104988000.00
totalOperatingExpenses 102710000.00
costOfRevenue 28222000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps -25845000.00
netIncomeApplicableToCommonShares -25845000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 26510000.00
incomeBeforeTax -25298000.00
netIncome -25384000.00
sellingGeneralAdministrative 20226000.00
sellingAndMarketingExpenses 42071000.00
grossProfit 65910000.00
reconciledDepreciation 1510000.00
ebit -25226000.00
ebitda -23716000.00
depreciationAndAmortization 1510000.00
nonOperatingIncomeNetOther -2329000.00
operatingIncome -22897000.00
otherOperatingExpenses 115314000.00
interestExpense 72000.00
taxProvision 86000.00
netInterestIncome -72000.00
incomeTaxExpense 86000.00
totalRevenue 92417000.00
totalOperatingExpenses 88807000.00
costOfRevenue 26507000.00
totalOtherIncomeExpenseNet -2329000.00
netIncomeFromContinuingOps -25384000.00
netIncomeApplicableToCommonShares -25384000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 23862000.00
incomeBeforeTax -23575000.00
netIncome -23825000.00
sellingGeneralAdministrative 17358000.00
sellingAndMarketingExpenses 40520000.00
grossProfit 57164000.00
reconciledDepreciation 1283000.00
ebit -23495000.00
ebitda -22212000.00
depreciationAndAmortization 1283000.00
nonOperatingIncomeNetOther 1081000.00
operatingIncome -24576000.00
otherOperatingExpenses 107575000.00
interestExpense 80000.00
taxProvision 250000.00
netInterestIncome -80000.00
incomeTaxExpense 250000.00
totalRevenue 82999000.00
totalOperatingExpenses 81740000.00
costOfRevenue 25835000.00
totalOtherIncomeExpenseNet 1081000.00
netIncomeFromContinuingOps -23825000.00
netIncomeApplicableToCommonShares -23825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 20690000.00
incomeBeforeTax -13464000.00
netIncome -13587000.00
sellingGeneralAdministrative 19142000.00
sellingAndMarketingExpenses 35984000.00
grossProfit 65326000.00
reconciledDepreciation 1278000.00
ebit -13383000.00
ebitda -12105000.00
depreciationAndAmortization 1278000.00
nonOperatingIncomeNetOther -2893000.00
operatingIncome -10490000.00
otherOperatingExpenses 99345000.00
interestExpense 81000.00
taxProvision 123000.00
netInterestIncome -81000.00
incomeTaxExpense 123000.00
totalRevenue 88855000.00
totalOperatingExpenses 75816000.00
costOfRevenue 23529000.00
totalOtherIncomeExpenseNet -2893000.00
netIncomeFromContinuingOps -13587000.00
netIncomeApplicableToCommonShares -13587000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 18875000.00
incomeBeforeTax -5833000.00
netIncome -6381000.00
sellingGeneralAdministrative 15076000.00
sellingAndMarketingExpenses 35425000.00
grossProfit 59690000.00
reconciledDepreciation 1366000.00
ebit -7111000.00
ebitda -5745000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther 3941000.00
operatingIncome -9686000.00
otherOperatingExpenses 91316000.00
interestExpense 88000.00
taxProvision 548000.00
netInterestIncome -88000.00
incomeTaxExpense 548000.00
totalRevenue 81630000.00
totalOperatingExpenses 69376000.00
costOfRevenue 21940000.00
totalOtherIncomeExpenseNet 3941000.00
netIncomeFromContinuingOps -6381000.00
netIncomeApplicableToCommonShares -6381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 18150000.00
incomeBeforeTax -3357000.00
netIncome -3612000.00
sellingGeneralAdministrative 13485000.00
sellingAndMarketingExpenses 31633000.00
grossProfit 55753000.00
reconciledDepreciation 1505000.00
ebit -3238000.00
ebitda -1733000.00
depreciationAndAmortization 1505000.00
nonOperatingIncomeNetOther 4277000.00
operatingIncome -7515000.00
otherOperatingExpenses 84819000.00
interestExpense 119000.00
taxProvision 255000.00
netInterestIncome -119000.00
incomeTaxExpense 255000.00
totalRevenue 77304000.00
totalOperatingExpenses 63268000.00
costOfRevenue 21551000.00
totalOtherIncomeExpenseNet 4277000.00
netIncomeFromContinuingOps -3612000.00
netIncomeApplicableToCommonShares -3612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 17178000.00
incomeBeforeTax -11541000.00
netIncome -11815000.00
sellingGeneralAdministrative 11450000.00
sellingAndMarketingExpenses 29086000.00
grossProfit 45619000.00
reconciledDepreciation 1469000.00
ebit -11413000.00
ebitda -9944000.00
depreciationAndAmortization 1469000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome -12095000.00
otherOperatingExpenses 78870000.00
interestExpense 128000.00
taxProvision 274000.00
netInterestIncome -128000.00
incomeTaxExpense 274000.00
totalRevenue 66775000.00
totalOperatingExpenses 57714000.00
costOfRevenue 21156000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps -11815000.00
netIncomeApplicableToCommonShares -11815000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 16038000.00
incomeBeforeTax -11863000.00
netIncome -11669000.00
sellingGeneralAdministrative 13141000.00
sellingAndMarketingExpenses 34172000.00
grossProfit 54745000.00
reconciledDepreciation 1511000.00
ebit -11720000.00
ebitda -10209000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther -3114000.00
operatingIncome -8606000.00
otherOperatingExpenses 87470000.00
interestExpense 143000.00
taxProvision -194000.00
interestIncome 143000.00
netInterestIncome -143000.00
incomeTaxExpense -194000.00
totalRevenue 78864000.00
totalOperatingExpenses 63351000.00
costOfRevenue 24119000.00
totalOtherIncomeExpenseNet -3114000.00
netIncomeFromContinuingOps -11669000.00
netIncomeApplicableToCommonShares -11669000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 15625000.00
incomeBeforeTax -10371000.00
netIncome -10797000.00
sellingGeneralAdministrative 12028000.00
sellingAndMarketingExpenses 31254000.00
grossProfit 45845000.00
reconciledDepreciation 1469000.00
ebit -11709000.00
ebitda -10240000.00
depreciationAndAmortization 1469000.00
operatingIncome -13062000.00
otherOperatingExpenses 81680000.00
interestExpense 131000.00
taxProvision 426000.00
interestIncome 131000.00
netInterestIncome -131000.00
incomeTaxExpense 426000.00
totalRevenue 68618000.00
totalOperatingExpenses 58907000.00
costOfRevenue 22773000.00
totalOtherIncomeExpenseNet 2822000.00
netIncomeFromContinuingOps -11356000.00
netIncomeApplicableToCommonShares -11356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 15697000.00
incomeBeforeTax -12422000.00
netIncome -12427000.00
sellingGeneralAdministrative 11191000.00
sellingAndMarketingExpenses 28858000.00
grossProfit 45436000.00
reconciledDepreciation 1340000.00
ebit -12326000.00
ebitda -10986000.00
depreciationAndAmortization 1340000.00
nonOperatingIncomeNetOther -2016000.00
operatingIncome -10310000.00
otherOperatingExpenses 79697000.00
interestExpense 96000.00
taxProvision 5000.00
interestIncome 96000.00
netInterestIncome -96000.00
incomeTaxExpense 5000.00
totalRevenue 69387000.00
totalOperatingExpenses 55746000.00
costOfRevenue 23951000.00
totalOtherIncomeExpenseNet -2016000.00
netIncomeFromContinuingOps -12427000.00
netIncomeApplicableToCommonShares -12427000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 12765000.00
incomeBeforeTax -9127000.00
netIncome -9394000.00
sellingGeneralAdministrative 9261000.00
sellingAndMarketingExpenses 31148000.00
grossProfit 43860000.00
reconciledDepreciation 1135000.00
ebit -9058000.00
ebitda -7923000.00
depreciationAndAmortization 1135000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -9314000.00
otherOperatingExpenses 76225000.00
interestExpense 69000.00
taxProvision 267000.00
interestIncome 69000.00
netInterestIncome -69000.00
incomeTaxExpense 267000.00
totalRevenue 66911000.00
totalOperatingExpenses 53174000.00
costOfRevenue 23051000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps -9394000.00
netIncomeApplicableToCommonShares -9394000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 13956000.00
incomeBeforeTax -17415000.00
netIncome -17537000.00
sellingGeneralAdministrative 9016000.00
sellingAndMarketingExpenses 29945000.00
grossProfit 35513000.00
reconciledDepreciation 798000.00
ebit -17344000.00
ebitda -16546000.00
depreciationAndAmortization 798000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -17404000.00
otherOperatingExpenses 76983000.00
interestExpense 71000.00
taxProvision 122000.00
interestIncome 71000.00
netInterestIncome -71000.00
incomeTaxExpense 122000.00
totalRevenue 59579000.00
totalOperatingExpenses 52917000.00
costOfRevenue 24066000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -17537000.00
netIncomeApplicableToCommonShares -15216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 12332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13876000.00
minorityInterest 0.00
netIncome -13903000.00
sellingGeneralAdministrative 8799000.00
sellingAndMarketingExpenses 30177000.00
grossProfit 38006000.00
reconciledDepreciation 569000.00
ebit -14381000.00
ebitda -13812000.00
depreciationAndAmortization 569000.00
operatingIncome -13302000.00
otherOperatingExpenses 73518000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 60216000.00
totalOperatingExpenses 51308000.00
costOfRevenue 22210000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13903000.00
netIncomeApplicableToCommonShares -13903000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 11737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15062000.00
minorityInterest 0.00
netIncome -15028000.00
sellingGeneralAdministrative 12537000.00
sellingAndMarketingExpenses 25467000.00
grossProfit 34856000.00
reconciledDepreciation 501000.00
ebit -14995000.00
ebitda -14494000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome -14885000.00
otherOperatingExpenses 69833000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 54948000.00
totalOperatingExpenses 49741000.00
costOfRevenue 20092000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15028000.00
netIncomeApplicableToCommonShares -15028000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 10785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10932000.00
minorityInterest 0.00
netIncome -10967000.00
sellingGeneralAdministrative 8425000.00
sellingAndMarketingExpenses 27384000.00
grossProfit 38309000.00
reconciledDepreciation 683000.00
ebit -10878000.00
ebitda -10195000.00
depreciationAndAmortization 683000.00
nonOperatingIncomeNetOther -2593000.00
operatingIncome -8285000.00
otherOperatingExpenses 68168000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 59883000.00
totalOperatingExpenses 46594000.00
costOfRevenue 21574000.00
totalOtherIncomeExpenseNet -2593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10967000.00
netIncomeApplicableToCommonShares -10967000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9342000.00
minorityInterest 0.00
netIncome -9553000.00
sellingGeneralAdministrative 8060000.00
sellingAndMarketingExpenses 22964000.00
grossProfit 30647000.00
reconciledDepreciation 268000.00
ebit -9329000.00
ebitda -9061000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 918000.00
operatingIncome -10247000.00
otherOperatingExpenses 61943000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 51696000.00
totalOperatingExpenses 40894000.00
costOfRevenue 21049000.00
totalOtherIncomeExpenseNet 918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9553000.00
netIncomeApplicableToCommonShares -9553000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 8968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6597000.00
minorityInterest 0.00
netIncome -6869000.00
sellingGeneralAdministrative 7429000.00
sellingAndMarketingExpenses 22463000.00
grossProfit 31905000.00
reconciledDepreciation 213000.00
ebit -6788000.00
ebitda -6575000.00
depreciationAndAmortization 213000.00
operatingIncome -6955000.00
otherOperatingExpenses 57517000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 50562000.00
totalOperatingExpenses 38860000.00
costOfRevenue 18657000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50246000.00
netIncomeApplicableToCommonShares -50675000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 8596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6096000.00
minorityInterest 0.00
netIncome -6284000.00
sellingGeneralAdministrative 6237000.00
sellingAndMarketingExpenses 19725000.00
grossProfit 28035000.00
reconciledDepreciation 230000.00
ebit -6523000.00
ebitda -6293000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome -6523000.00
otherOperatingExpenses 51171000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 44648000.00
totalOperatingExpenses 34558000.00
costOfRevenue 16613000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6284000.00
netIncomeApplicableToCommonShares -6284000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 9971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14283000.00
minorityInterest 0.00
netIncome -14459000.00
sellingGeneralAdministrative 8635000.00
sellingAndMarketingExpenses 22775000.00
grossProfit 26561000.00
reconciledDepreciation 224000.00
ebit -14086000.00
ebitda -13862000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -14820000.00
otherOperatingExpenses 58018000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 43198000.00
totalOperatingExpenses 41381000.00
costOfRevenue 16637000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14459000.00
netIncomeApplicableToCommonShares -14602000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3270000.00
minorityInterest 0.00
netIncome -3395000.00
sellingGeneralAdministrative 4849000.00
sellingAndMarketingExpenses 17003000.00
grossProfit 25639000.00
reconciledDepreciation 219000.00
ebit -3014000.00
ebitda -2795000.00
depreciationAndAmortization 219000.00
operatingIncome -3513000.00
otherOperatingExpenses 41842000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 38329000.00
totalOperatingExpenses 29152000.00
costOfRevenue 12690000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3395000.00
netIncomeApplicableToCommonShares -3609000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3760000.00
minorityInterest 0.00
netIncome -4183000.00
sellingGeneralAdministrative 4260000.00
sellingAndMarketingExpenses 14660000.00
grossProfit 23148000.00
reconciledDepreciation 197000.00
ebit -3504000.00
ebitda -3307000.00
depreciationAndAmortization 197000.00
operatingIncome -1841000.00
otherOperatingExpenses 35588000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 33747000.00
totalOperatingExpenses 24989000.00
costOfRevenue 10599000.00
totalOtherIncomeExpenseNet -1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12461000.00
netIncomeApplicableToCommonShares -13318000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6349000.00
minorityInterest 0.00
netIncome -4739000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 14480000.00
grossProfit 19540000.00
reconciledDepreciation 204000.00
ebit -6106000.00
ebitda -5902000.00
depreciationAndAmortization 204000.00
operatingIncome -6173000.00
otherOperatingExpenses 36918000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1610000.00
totalRevenue 30745000.00
totalOperatingExpenses 25713000.00
costOfRevenue 11205000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5511000.00
minorityInterest 0.00
netIncome -4294000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 13831000.00
grossProfit 18908000.00
reconciledDepreciation 197000.00
ebit -5270000.00
ebitda -5073000.00
depreciationAndAmortization 197000.00
operatingIncome -4537000.00
otherOperatingExpenses 37004000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1217000.00
totalRevenue 32467000.00
totalOperatingExpenses 23445000.00
costOfRevenue 13559000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -755000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 4927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476000.00
minorityInterest 0.00
netIncome 755000.00
sellingGeneralAdministrative 3930000.00
sellingAndMarketingExpenses 11166000.00
grossProfit 21204000.00
reconciledDepreciation 166000.00
ebit 1718000.00
ebitda 1884000.00
depreciationAndAmortization 166000.00
operatingIncome 1181000.00
otherOperatingExpenses 34783000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 35964000.00
totalOperatingExpenses 20023000.00
costOfRevenue 14760000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 4391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6609000.00
minorityInterest 0.00
netIncome -6987000.00
sellingGeneralAdministrative 17011000.00
grossProfit 62723000.00
ebit -4842000.00
operatingIncome -4842000.00
otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 30353000.00
totalOperatingExpenses 116046000.00
costOfRevenue 13518000.00
totalOtherIncomeExpenseNet -1767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6987000.00
netIncomeApplicableToCommonShares -7848000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 4698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17964000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -509000.00
totalRevenue 30146000.00
totalOperatingExpenses 0.00
costOfRevenue 13263000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 3967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17128000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 27593000.00
totalOperatingExpenses 0.00
costOfRevenue 11836000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 3694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15462000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23112000.00
totalOperatingExpenses 0.00
costOfRevenue 9864000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 139210000.00
incomeBeforeTax -150228000.00
netIncome -150920000.00
sellingGeneralAdministrative 120111000.00
sellingAndMarketingExpenses 220374000.00
grossProfit 334685000.00
reconciledDepreciation 7297000.00
ebit -145010000.00
ebitda -141258000.00
depreciationAndAmortization 3752000.00
nonOperatingIncomeNetOther -3545000.00
operatingIncome -145010000.00
otherOperatingExpenses 613001000.00
interestExpense 1673000.00
taxProvision 692000.00
netInterestIncome -1673000.00
incomeTaxExpense 692000.00
totalRevenue 467991000.00
totalOperatingExpenses 479695000.00
costOfRevenue 133306000.00
totalOtherIncomeExpenseNet -5218000.00
netIncomeFromContinuingOps -150920000.00
netIncomeApplicableToCommonShares -150920000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 97517000.00
incomeBeforeTax -87863000.00
netIncome -88641000.00
sellingGeneralAdministrative 83704000.00
sellingAndMarketingExpenses 167852000.00
grossProfit 265166000.00
reconciledDepreciation 5743000.00
ebit -83907000.00
ebitda -81748000.00
depreciationAndAmortization 2159000.00
nonOperatingIncomeNetOther -3584000.00
operatingIncome -83907000.00
otherOperatingExpenses 453166000.00
interestExpense 372000.00
taxProvision 778000.00
netInterestIncome -372000.00
incomeTaxExpense 778000.00
totalRevenue 369259000.00
totalOperatingExpenses 349073000.00
costOfRevenue 104093000.00
totalOtherIncomeExpenseNet -3956000.00
netIncomeFromContinuingOps -88641000.00
netIncomeApplicableToCommonShares -88641000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 70241000.00
incomeBeforeTax -32594000.00
netIncome -33477000.00
sellingGeneralAdministrative 53152000.00
sellingAndMarketingExpenses 130316000.00
grossProfit 215807000.00
reconciledDepreciation 5851000.00
ebit -37902000.00
ebitda -26265000.00
depreciationAndAmortization 11637000.00
nonOperatingIncomeNetOther 5786000.00
operatingIncome -37902000.00
otherOperatingExpenses 342475000.00
interestExpense 478000.00
taxProvision 883000.00
netInterestIncome -478000.00
incomeTaxExpense 883000.00
totalRevenue 304573000.00
totalOperatingExpenses 253709000.00
costOfRevenue 88766000.00
totalOtherIncomeExpenseNet 5308000.00
netIncomeFromContinuingOps -33477000.00
netIncomeApplicableToCommonShares -33477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 58043000.00
incomeBeforeTax -49894000.00
netIncome -50714000.00
sellingGeneralAdministrative 41496000.00
sellingAndMarketingExpenses 117440000.00
grossProfit 166511000.00
reconciledDepreciation 4742000.00
ebit -50468000.00
ebitda -44785000.00
depreciationAndAmortization 5683000.00
nonOperatingIncomeNetOther 941000.00
operatingIncome -50468000.00
otherOperatingExpenses 310820000.00
interestExpense 367000.00
taxProvision 820000.00
interestIncome 367000.00
netInterestIncome -367000.00
incomeTaxExpense 820000.00
totalRevenue 260352000.00
totalOperatingExpenses 216979000.00
costOfRevenue 93841000.00
totalOtherIncomeExpenseNet 574000.00
netIncomeFromContinuingOps -50714000.00
netIncomeApplicableToCommonShares -50714000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 44724000.00
incomeBeforeTax -49212000.00
netIncome -49451000.00
sellingGeneralAdministrative 37821000.00
sellingAndMarketingExpenses 105992000.00
grossProfit 141818000.00
reconciledDepreciation 2021000.00
ebit -49014000.00
ebitda -46993000.00
depreciationAndAmortization 2021000.00
nonOperatingIncomeNetOther -2295000.00
operatingIncome -46719000.00
otherOperatingExpenses 273462000.00
interestExpense 198000.00
taxProvision 239000.00
interestIncome 198000.00
netInterestIncome -198000.00
extraordinaryItems 700000.00
incomeTaxExpense 239000.00
totalRevenue 226743000.00
totalOperatingExpenses 188537000.00
costOfRevenue 84925000.00
totalOtherIncomeExpenseNet -2295000.00
netIncomeFromContinuingOps -49451000.00
netIncomeApplicableToCommonShares -49451000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 34835000.00
incomeBeforeTax -30246000.00
netIncome -31007000.00
sellingGeneralAdministrative 27150000.00
sellingAndMarketingExpenses 81966000.00
grossProfit 112140000.00
reconciledDepreciation 886000.00
ebit -29773000.00
ebitda -28887000.00
depreciationAndAmortization 886000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome -31811000.00
otherOperatingExpenses 208548000.00
interestExpense 473000.00
taxProvision 761000.00
interestIncome 473000.00
netInterestIncome -473000.00
extraordinaryItems -2100000.00
incomeTaxExpense 761000.00
totalRevenue 176737000.00
totalOperatingExpenses 143951000.00
costOfRevenue 64597000.00
totalOtherIncomeExpenseNet 2038000.00
netIncomeFromContinuingOps -31007000.00
netIncomeApplicableToCommonShares -31364000.00
preferredStockAndOtherAdjustments 357000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 22994000.00
incomeBeforeTax -14144000.00
netIncome -12461000.00
sellingGeneralAdministrative 17039000.00
sellingAndMarketingExpenses 54137000.00
grossProfit 82800000.00
ebit -13162000.00
ebitda -12398000.00
depreciationAndAmortization 764000.00
operatingIncome -11370000.00
otherOperatingExpenses 144293000.00
interestExpense 982000.00
taxProvision -1683000.00
interestIncome 982000.00
netInterestIncome -982000.00
incomeTaxExpense -1683000.00
totalRevenue 132923000.00
totalOperatingExpenses 94170000.00
costOfRevenue 50123000.00
totalOtherIncomeExpenseNet -1792000.00
netIncomeFromContinuingOps -12461000.00
netIncomeApplicableToCommonShares -13318000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 16750000.00
incomeBeforeTax -6609000.00
netIncome -6987000.00
sellingGeneralAdministrative 12515000.00
sellingAndMarketingExpenses 38300000.00
grossProfit 62723000.00
ebit -6421000.00
ebitda -5658000.00
depreciationAndAmortization 763000.00
operatingIncome -4842000.00
otherOperatingExpenses 116046000.00
interestExpense 188000.00
taxProvision 378000.00
interestIncome 188000.00
incomeTaxExpense 378000.00
totalRevenue 111204000.00
totalOperatingExpenses 67565000.00
costOfRevenue 48481000.00
totalOtherIncomeExpenseNet -1579000.00
netIncomeFromContinuingOps -6987000.00
netIncomeApplicableToCommonShares -7848000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 13488000.00
incomeBeforeTax -15855000.00
netIncome -17059000.00
sellingGeneralAdministrative 23373000.00
sellingAndMarketingExpenses 29088000.00
grossProfit 52199000.00
ebit -15836000.00
ebitda -15226000.00
depreciationAndAmortization 610000.00
operatingIncome -13750000.00
otherOperatingExpenses 102746000.00
interestExpense 19000.00
incomeTaxExpense 1204000.00
totalRevenue 88996000.00
totalOperatingExpenses 65949000.00
costOfRevenue 36797000.00
totalOtherIncomeExpenseNet -2086000.00
netIncomeFromContinuingOps -17059000.00
netIncomeApplicableToCommonShares -17915000.00