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Blue Apron Holdings, Inc. работает в качестве сервисной компании, занимающейся набором ингредиентов и рецептов. Это делает домашнюю кухню доступной. Фирма занимается планированием спроса, созданием рецептов, продажей рецептов и маркетингом. Его продукция включает в себя блюда и вино. Компания была основана Мэтью Дж. Вадиаком, Ильей М. Папасом и Мэтью Б. Зальцбергом в 2012 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code APRN
Type Common Stock
Name Blue Apron Holdings Inc. Class A Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FPFJTB9
ISIN US09523Q2003
PrimaryTicker APRN.US
CUSIP 09523Q200
CIK 1701114
EmployerIdNumber 81-4777373
FiscalYearEnd December
IPODate 2017-06-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
HomeCategory Domestic
IsDelisted Нет
Address 28 Liberty Street, New York, NY, United States, 10005
Phone 347 719 4312
WebURL https://www.blueapron.com
FullTimeEmployees 160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99978960
MarketCapitalizationMln 99.979
EBITDA -41058100
PEGRatio 0
WallStreetTargetPrice 14.33
BookValue -3.992
DividendShare 0
DividendYield 0
EarningsShare -18.54
EPSEstimateCurrentYear -16.18
EPSEstimateNextYear -3.78
EPSEstimateNextQuarter -1.86
EPSEstimateCurrentQuarter -1.99
MostRecentQuarter 2023-09-30
ProfitMargin -0.2613
OperatingMarginTTM -0.088
ReturnOnAssetsTTM -0.255
ReturnOnEquityTTM -84.5367
RevenueTTM 424921984
RevenuePerShareTTM 72.59
QuarterlyRevenueGrowthYOY -0.099
GrossProfitTTM 153893000
DilutedEpsTTM -18.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.44M
2021-12-31
-38.45M
2022-03-31
-23.12M
2022-06-30
-25.75M
2022-09-30
-21.78M
2022-12-31
-17.04M
2023-03-31
-61.93M
2023-06-30
-10.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.01M
2021-12-31
-32.91M
2022-03-31
-17.86M
2022-06-30
-18.97M
2022-09-30
-15.73M
2022-12-31
-8.13M
2023-03-31
39.14M
2023-06-30
52.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.01M
2021-12-31
117.75M
2022-03-31
124.24M
2022-06-30
109.67M
2022-09-30
106.81M
2022-12-31
113.08M
2023-03-31
106.23M
2023-06-30
98.8M
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
-0.26
2023-03-31
-9.52
2023-06-30
-1.34
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 0.0626
PriceBookMRQ 0.9793
EnterpriseValue 99043912
EnterpriseValueRevenue 0.1306
EnterpriseValueEbitda -0.6722
SharesStats
SharesOutstanding 7696610
SharesFloat 3923807
PercentInsiders 31.176
PercentInstitutions 17.586
Technicals
Beta -3.29
52WeekHigh 19.2
52WeekLow 4.7
50DayMA 10.6714
200DayMA 8.3397
SharesShort 115988
SharesShortPriorMonth 110721
ShortRatio 0.4
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 83059000.00
otherCurrentAssets 11915000.00
totalLiab 108724000.00
totalStockholderEquity -25665000.00
otherCurrentLiab 21068000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -866047000.00
cash 27232000.00
totalCurrentLiabilities 85272000.00
currentDeferredRevenue 18042000.00
netDebt -935000.00
shortTermDebt 9689000.00
shortLongTermDebtTotal 26297000.00
otherStockholderEquity 840381000.00
totalCurrentAssets 49251000.00
netReceivables 3290000.00
inventory 1758000.00
accountsPayable 36473000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 33808000.00
capitalLeaseObligations 26297000.00
nonCurrentLiabilitiesOther 6844000.00
nonCurrentLiabilitiesTotal 23452000.00
liabilitiesAndStockholdersEquity 83059000.00
cashAndShortTermInvestments 27232000.00
propertyPlantAndEquipmentGross 71310000.00
propertyPlantAndEquipmentNet 32200000.00
netWorkingCapital -36021000.00
netInvestedCapital -25665000.00
commonStockSharesOutstanding 7671395.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 86916000.00
otherCurrentAssets 15655000.00
totalLiab 103116000.00
totalStockholderEquity -16200000.00
otherCurrentLiab 21822000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -855758000.00
cash 30027000.00
totalCurrentLiabilities 77313000.00
currentDeferredRevenue 16022000.00
netDebt -1737000.00
shortTermDebt 9436000.00
shortLongTermDebtTotal 28290000.00
otherStockholderEquity 839557000.00
propertyPlantEquipment 5545000.00
totalCurrentAssets 51178000.00
netTangibleAssets -16200000.00
netReceivables 3207000.00
inventory 2289000.00
accountsPayable 30033000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -855758000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 35738000.00
capitalLeaseObligations 28290000.00
nonCurrentLiabilitiesOther 6949000.00
nonCurrentLiabilitiesTotal 25803000.00
capitalSurpluse 839557000.00
liabilitiesAndStockholdersEquity 86916000.00
cashAndShortTermInvestments 30027000.00
propertyPlantAndEquipmentGross 34015000.00
propertyPlantAndEquipmentNet 34015000.00
netWorkingCapital -26135000.00
netInvestedCapital -16200000.00
commonStockSharesOutstanding 6506610.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 159697000.00
otherCurrentAssets 6847000.00
totalLiab 125186000.00
totalStockholderEquity 34511000.00
otherCurrentLiab 21131000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -793828000.00
cash 31553000.00
totalCurrentLiabilities 96452000.00
currentDeferredRevenue 19546000.00
netDebt 21057000.00
shortTermDebt 31213000.00
shortLongTermDebt 21938000.00
shortLongTermDebtTotal 52610000.00
otherStockholderEquity 828332000.00
propertyPlantEquipment 54708000.00
totalCurrentAssets 72455000.00
netTangibleAssets 34511000.00
netReceivables 158000.00
inventory 26327000.00
accountsPayable 24562000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -793828000.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 87242000.00
capitalLeaseObligations 30672000.00
nonCurrentLiabilitiesOther 7337000.00
nonCurrentLiabilitiesTotal 28734000.00
capitalSurpluse 828332000.00
liabilitiesAndStockholdersEquity 159697000.00
cashAndShortTermInvestments 31553000.00
propertyPlantAndEquipmentGross 54708000.00
propertyPlantAndEquipmentNet 85464000.00
netWorkingCapital -23997000.00
netInvestedCapital 56449000.00
commonStockSharesOutstanding 5536273.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 171142000.00
otherCurrentAssets 17657000.00
totalLiab 137421000.00
totalStockholderEquity 33721000.00
otherCurrentLiab 30077000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -776792000.00
cash 33476000.00
totalCurrentLiabilities 104031000.00
currentDeferredRevenue 19083000.00
netDebt 26385000.00
shortTermDebt 36162000.00
shortLongTermDebt 27512000.00
shortLongTermDebtTotal 59861000.00
otherStockholderEquity 810508000.00
propertyPlantEquipment 57186000.00
totalCurrentAssets 76712000.00
netTangibleAssets 33721000.00
netReceivables 556000.00
inventory 25023000.00
accountsPayable 18709000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -776792000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 94430000.00
capitalLeaseObligations 32349000.00
nonCurrentLiabilitiesOther 33390000.00
nonCurrentLiabilitiesTotal 33390000.00
capitalSurpluse 810508000.00
liabilitiesAndStockholdersEquity 171142000.00
cashAndShortTermInvestments 33476000.00
propertyPlantAndEquipmentGross 57186000.00
propertyPlantAndEquipmentNet 89526000.00
netWorkingCapital -27319000.00
netInvestedCapital 61233000.00
commonStockSharesOutstanding 3670050.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 184138000.00
otherCurrentAssets 11218000.00
totalLiab 155846000.00
totalStockholderEquity 28292000.00
otherCurrentLiab 31955000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -753836000.00
otherLiab 10859000.00
otherAssets 6984000.00
cash 30977000.00
totalCurrentLiabilities 81823000.00
currentDeferredRevenue 20866000.00
netDebt 32187000.00
shortLongTermDebtTotal 63164000.00
otherStockholderEquity 782125000.00
propertyPlantEquipment 97346000.00
totalCurrentAssets 79808000.00
netTangibleAssets 28292000.00
netReceivables 19000.00
longTermDebt 27365000.00
inventory 30789000.00
accountsPayable 29002000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -753836000.00
nonCurrrentAssetsOther 6984000.00
nonCurrentAssetsTotal 104330000.00
capitalLeaseObligations 35799000.00
longTermDebtTotal 27365000.00
nonCurrentLiabilitiesOther 8359000.00
nonCurrentLiabilitiesTotal 74023000.00
capitalSurpluse 782125000.00
liabilitiesAndStockholdersEquity 184138000.00
cashAndShortTermInvestments 30977000.00
propertyPlantAndEquipmentGross 244527000.00
propertyPlantAndEquipmentNet 97346000.00
netWorkingCapital -2015000.00
netInvestedCapital 55657000.00
commonStockSharesOutstanding 2904428.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 216071000.00
otherCurrentAssets 7920000.00
totalLiab 163673000.00
totalStockholderEquity 52398000.00
otherCurrentLiab 35507000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -728086000.00
otherLiab 11156000.00
otherAssets 6995000.00
cash 54028000.00
totalCurrentLiabilities 89468000.00
currentDeferredRevenue 13308000.00
netDebt 9021000.00
shortLongTermDebtTotal 63049000.00
otherStockholderEquity 780481000.00
propertyPlantEquipment 100397000.00
totalCurrentAssets 108679000.00
netTangibleAssets 52398000.00
netReceivables 10276000.00
longTermDebt 27217000.00
inventory 28856000.00
accountsPayable 40653000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -728086000.00
nonCurrrentAssetsOther 6995000.00
nonCurrentAssetsTotal 107392000.00
capitalLeaseObligations 35832000.00
longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 8156000.00
nonCurrentLiabilitiesTotal 74205000.00
capitalSurpluse 780481000.00
liabilitiesAndStockholdersEquity 216071000.00
cashAndShortTermInvestments 54028000.00
propertyPlantAndEquipmentNet 100397000.00
netWorkingCapital 19211000.00
netInvestedCapital 79615000.00
commonStockSharesOutstanding 2839475.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 211924000.00
otherCurrentAssets 4058000.00
totalLiab 159182000.00
totalStockholderEquity 52742000.00
otherCurrentLiab 31586000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -704963000.00
otherLiab 8854000.00
otherAssets 4328000.00
cash 55991000.00
totalCurrentLiabilities 86269000.00
currentDeferredRevenue 14437000.00
netDebt 8639000.00
shortTermDebt 571000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 64630000.00
otherStockholderEquity 757702000.00
propertyPlantEquipment 104195000.00
totalCurrentAssets 103401000.00
netTangibleAssets 52742000.00
netReceivables 9112000.00
longTermDebt 28200000.00
inventory 25034000.00
accountsPayable 39675000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -704963000.00
nonCurrrentAssetsOther 4328000.00
nonCurrentAssetsTotal 108523000.00
capitalLeaseObligations 35859000.00
longTermDebtTotal 28200000.00
nonCurrentLiabilitiesOther 8854000.00
nonCurrentLiabilitiesTotal 72913000.00
capitalSurpluse 757702000.00
liabilitiesAndStockholdersEquity 211924000.00
cashAndShortTermInvestments 55991000.00
propertyPlantAndEquipmentNet 104195000.00
netWorkingCapital 17132000.00
netInvestedCapital 81513000.00
commonStockSharesOutstanding 2690701.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 231706000.00
otherCurrentAssets 12249000.00
totalLiab 151653000.00
totalStockholderEquity 80053000.00
otherCurrentLiab 39952000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -666514000.00
otherLiab 10509000.00
otherAssets 3719000.00
cash 82160000.00
totalCurrentLiabilities 79372000.00
currentDeferredRevenue 7958000.00
netDebt -16888000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 65272000.00
otherStockholderEquity 746564000.00
propertyPlantEquipment 108355000.00
totalCurrentAssets 119632000.00
netTangibleAssets 80053000.00
netReceivables 234000.00
longTermDebt 25886000.00
inventory 24989000.00
accountsPayable 27962000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -666514000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 112074000.00
capitalLeaseObligations 35886000.00
longTermDebtTotal 25886000.00
nonCurrentLiabilitiesOther 10509000.00
nonCurrentLiabilitiesTotal 72281000.00
capitalSurpluse 746564000.00
liabilitiesAndStockholdersEquity 231706000.00
cashAndShortTermInvestments 82160000.00
propertyPlantAndEquipmentNet 108355000.00
netWorkingCapital 40260000.00
netInvestedCapital 29386000.00
commonStockSharesOutstanding 2375135.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 188028000.00
otherCurrentAssets 5499000.00
totalLiab 154057000.00
totalStockholderEquity 33971000.00
otherCurrentLiab 31951000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -640077000.00
otherLiab 14289000.00
otherAssets 4063000.00
cash 35282000.00
totalCurrentLiabilities 77368000.00
currentDeferredRevenue 5345000.00
netDebt 30618000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 65900000.00
otherStockholderEquity 674046000.00
propertyPlantEquipment 112656000.00
totalCurrentAssets 71309000.00
netTangibleAssets 33971000.00
netReceivables 146000.00
longTermDebt 26487000.00
inventory 23257000.00
accountsPayable 36572000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -640077000.00
nonCurrrentAssetsOther 4063000.00
nonCurrentAssetsTotal 116719000.00
capitalLeaseObligations 35913000.00
longTermDebtTotal 26487000.00
nonCurrentLiabilitiesOther 50202000.00
nonCurrentLiabilitiesTotal 76689000.00
capitalSurpluse 674046000.00
liabilitiesAndStockholdersEquity 188028000.00
cashAndShortTermInvestments 35282000.00
propertyPlantAndEquipmentNet 112656000.00
netWorkingCapital -6059000.00
netInvestedCapital 63958000.00
commonStockSharesOutstanding 1975803.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 207329000.00
otherCurrentAssets 15030000.00
totalLiab 150852000.00
totalStockholderEquity 56477000.00
otherCurrentLiab 25693000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -612441000.00
otherLiab 12735000.00
otherAssets 1792000.00
cash 50990000.00
totalCurrentLiabilities 75109000.00
currentDeferredRevenue 5957000.00
netDebt 15518000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 66508000.00
otherStockholderEquity 791159000.00
propertyPlantEquipment 116961000.00
totalCurrentAssets 88576000.00
netTangibleAssets 56477000.00
netReceivables 107000.00
longTermDebt 27078000.00
inventory 22449000.00
accountsPayable 39959000.00
accumulatedOtherComprehensiveIncome -122244000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -612441000.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 118753000.00
capitalLeaseObligations 35930000.00
longTermDebtTotal 27078000.00
nonCurrentLiabilitiesOther 12735000.00
nonCurrentLiabilitiesTotal 75743000.00
capitalSurpluse 668915000.00
liabilitiesAndStockholdersEquity 207329000.00
cashAndShortTermInvestments 50990000.00
propertyPlantAndEquipmentGross 116961000.00
propertyPlantAndEquipmentNet 116961000.00
netWorkingCapital 13467000.00
netInvestedCapital 87055000.00
commonStockSharesOutstanding 1573049.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 201717000.00
otherCurrentAssets 6040000.00
totalLiab 151097000.00
totalStockholderEquity 50620000.00
otherCurrentLiab 33651000.00
commonStock 2000.00
retainedEarnings -593854000.00
otherLiab 11122000.00
otherAssets 2926000.00
cash 29556000.00
totalCurrentLiabilities 75944000.00
currentDeferredRevenue 7237000.00
netDebt 37975000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 67531000.00
otherStockholderEquity 761103000.00
propertyPlantEquipment 121218000.00
totalCurrentAssets 77573000.00
netTangibleAssets 50620000.00
netReceivables 11420000.00
longTermDebt 28087000.00
inventory 22531000.00
accountsPayable 31556000.00
accumulatedOtherComprehensiveIncome -116631000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -593854000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 124144000.00
capitalLeaseObligations 35944000.00
longTermDebtTotal 28087000.00
nonCurrentLiabilitiesOther 47066000.00
nonCurrentLiabilitiesTotal 75153000.00
capitalSurpluse 644472000.00
liabilitiesAndStockholdersEquity 201717000.00
cashAndShortTermInvestments 29556000.00
propertyPlantAndEquipmentGross 121218000.00
propertyPlantAndEquipmentNet 121218000.00
netWorkingCapital 1629000.00
netInvestedCapital 82207000.00
commonStockSharesOutstanding 1494973.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 215335000.00
otherCurrentAssets 23651000.00
totalLiab 151360000.00
totalStockholderEquity 63975000.00
otherCurrentLiab 41632000.00
commonStock 2000.00
retainedEarnings -578133000.00
otherLiab 11564000.00
otherAssets 4053000.00
cash 44122000.00
totalCurrentLiabilities 75092000.00
currentDeferredRevenue 6269000.00
netDebt 24082000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 68204000.00
otherStockholderEquity 642106000.00
propertyPlantEquipment 125208000.00
totalCurrentAssets 86074000.00
netTangibleAssets 63975000.00
netReceivables 116000.00
longTermDebt 28747000.00
inventory 18185000.00
accountsPayable 23691000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -578133000.00
nonCurrrentAssetsOther 4053000.00
nonCurrentAssetsTotal 129261000.00
capitalLeaseObligations 35957000.00
longTermDebtTotal 28747000.00
nonCurrentLiabilitiesOther 47521000.00
nonCurrentLiabilitiesTotal 76268000.00
capitalSurpluse 642106000.00
liabilitiesAndStockholdersEquity 215335000.00
cashAndShortTermInvestments 44122000.00
propertyPlantAndEquipmentGross 125208000.00
propertyPlantAndEquipmentNet 125208000.00
netWorkingCapital 10982000.00
netInvestedCapital 96222000.00
commonStockSharesOutstanding 1479636.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 234888000.00
otherCurrentAssets 3737000.00
totalLiab 161240000.00
totalStockholderEquity 73648000.00
otherCurrentLiab 36398000.00
commonStock 2000.00
retainedEarnings -566272000.00
otherLiab 12775000.00
otherAssets 4472000.00
cash 58722000.00
totalCurrentLiabilities 78466000.00
currentDeferredRevenue 5773000.00
netDebt 20413000.00
shortTermDebt 9136000.00
shortLongTermDebt 9136000.00
shortLongTermDebtTotal 79135000.00
otherStockholderEquity 745072000.00
propertyPlantEquipment 129163000.00
totalCurrentAssets 101253000.00
netTangibleAssets 73648000.00
netReceivables 11362000.00
longTermDebt 34028000.00
inventory 19468000.00
accountsPayable 27159000.00
accumulatedOtherComprehensiveIncome -105154000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -566272000.00
nonCurrrentAssetsOther 4472000.00
nonCurrentAssetsTotal 133635000.00
capitalLeaseObligations 35971000.00
longTermDebtTotal 34028000.00
nonCurrentLiabilitiesOther 48746000.00
nonCurrentLiabilitiesTotal 82774000.00
capitalSurpluse 639918000.00
liabilitiesAndStockholdersEquity 234888000.00
cashAndShortTermInvestments 58722000.00
propertyPlantAndEquipmentGross 129163000.00
propertyPlantAndEquipmentNet 129163000.00
netWorkingCapital 22787000.00
netInvestedCapital 116812000.00
commonStockSharesOutstanding 1321828.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 215532000.00
otherCurrentAssets 3392000.00
totalLiab 161663000.00
totalStockholderEquity 53869000.00
otherCurrentLiab 8872000.00
commonStock 2000.00
retainedEarnings -551010000.00
otherLiab 12143000.00
otherAssets 4550000.00
cash 45430000.00
totalCurrentLiabilities 59716000.00
currentDeferredRevenue 6966000.00
netDebt 44374000.00
shortTermDebt 17606000.00
shortLongTermDebtTotal 89804000.00
otherStockholderEquity 704687000.00
propertyPlantEquipment 133223000.00
totalCurrentAssets 77759000.00
netTangibleAssets 53869000.00
netReceivables 209000.00
longTermDebt 53828000.00
inventory 21126000.00
accountsPayable 26272000.00
accumulatedOtherComprehensiveIncome -99810000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -551010000.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 137773000.00
capitalLeaseObligations 35976000.00
longTermDebtTotal 53828000.00
nonCurrentLiabilitiesOther 12143000.00
nonCurrentLiabilitiesTotal 101947000.00
capitalSurpluse 604877000.00
liabilitiesAndStockholdersEquity 215532000.00
cashAndShortTermInvestments 45430000.00
propertyPlantAndEquipmentGross 133223000.00
propertyPlantAndEquipmentNet 133223000.00
netWorkingCapital 18043000.00
netInvestedCapital 107697000.00
commonStockSharesOutstanding 1166646.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 211252000.00
otherCurrentAssets 5152000.00
totalLiab 160591000.00
totalStockholderEquity 50661000.00
otherCurrentLiab 10451000.00
commonStock 2000.00
retainedEarnings -552124000.00
otherLiab 10873000.00
otherAssets 4868000.00
cash 29505000.00
totalCurrentLiabilities 60096000.00
currentDeferredRevenue 7814000.00
netDebt 60117000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 89622000.00
otherStockholderEquity 697272000.00
propertyPlantEquipment 138314000.00
totalCurrentAssets 68070000.00
netTangibleAssets 50661000.00
netReceivables 209000.00
longTermDebt 53646000.00
inventory 24712000.00
accountsPayable 26539000.00
accumulatedOtherComprehensiveIncome -94489000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -552124000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 143182000.00
capitalLeaseObligations 35976000.00
longTermDebtTotal 53646000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 100495000.00
capitalSurpluse 602783000.00
liabilitiesAndStockholdersEquity 211252000.00
cashAndShortTermInvestments 29505000.00
propertyPlantAndEquipmentGross 138314000.00
propertyPlantAndEquipmentNet 138314000.00
netWorkingCapital 7974000.00
netInvestedCapital 104307000.00
commonStockSharesOutstanding 1108817.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 266065000.00
otherCurrentAssets 8864000.00
totalLiab 198066000.00
totalStockholderEquity 67999000.00
otherCurrentLiab 9889000.00
commonStock 2000.00
retainedEarnings -531979000.00
otherLiab 12397000.00
otherAssets 6510000.00
cash 43531000.00
totalCurrentLiabilities 60458000.00
currentDeferredRevenue 6120000.00
netDebt 81622000.00
shortTermDebt 20477000.00
shortLongTermDebtTotal 125153000.00
otherStockholderEquity 697968000.00
propertyPlantEquipment 181806000.00
totalCurrentAssets 77749000.00
netTangibleAssets 67999000.00
netReceivables 248000.00
longTermDebt 53464000.00
inventory 25106000.00
accountsPayable 23972000.00
accumulatedOtherComprehensiveIncome -97992000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -531979000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 188316000.00
capitalLeaseObligations 71689000.00
longTermDebtTotal 53464000.00
nonCurrentLiabilitiesOther 12455000.00
nonCurrentLiabilitiesTotal 137608000.00
capitalSurpluse 599976000.00
liabilitiesAndStockholdersEquity 266065000.00
cashAndShortTermInvestments 43531000.00
propertyPlantAndEquipmentGross 181806000.00
propertyPlantAndEquipmentNet 181806000.00
commonStockSharesOutstanding 1100731.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 320045000.00
otherCurrentAssets 2399000.00
totalLiab 232557000.00
totalStockholderEquity 87488000.00
otherCurrentLiab 29429000.00
commonStock 2000.00
retainedEarnings -510117000.00
otherLiab 12653000.00
otherAssets 5721000.00
cash 85866000.00
totalCurrentLiabilities 93859000.00
currentDeferredRevenue 7671000.00
netDebt 68759000.00
shortTermDebt 28580000.00
shortLongTermDebt 28580000.00
shortLongTermDebtTotal 154625000.00
otherStockholderEquity 689084000.00
propertyPlantEquipment 187559000.00
totalCurrentAssets 126765000.00
netTangibleAssets 87488000.00
netReceivables 683000.00
longTermDebt 54344000.00
inventory 31154000.00
accountsPayable 28179000.00
accumulatedOtherComprehensiveIncome -91481000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -510117000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 193280000.00
capitalLeaseObligations 71701000.00
longTermDebtTotal 54344000.00
nonCurrentLiabilitiesOther 12653000.00
nonCurrentLiabilitiesTotal 138698000.00
capitalSurpluse 597603000.00
liabilitiesAndStockholdersEquity 320045000.00
cashAndShortTermInvestments 85866000.00
propertyPlantAndEquipmentGross 187559000.00
propertyPlantAndEquipmentNet 187559000.00
commonStockSharesOutstanding 1094421.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 338542000.00
otherCurrentAssets 3408000.00
totalLiab 227131000.00
totalStockholderEquity 111411000.00
otherCurrentLiab 10654000.00
commonStock 2000.00
retainedEarnings -483921000.00
otherLiab 12923000.00
otherAssets 4739000.00
cash 95644000.00
totalCurrentLiabilities 59700000.00
currentDeferredRevenue 8624000.00
netDebt 58864000.00
shortTermDebt 15595000.00
shortLongTermDebtTotal 154508000.00
otherStockholderEquity 679562000.00
propertyPlantEquipment 194916000.00
totalCurrentAssets 138887000.00
netTangibleAssets 111411000.00
netReceivables 491000.00
longTermDebt 82808000.00
inventory 33704000.00
accountsPayable 24827000.00
accumulatedOtherComprehensiveIncome -84232000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -483921000.00
nonCurrrentAssetsOther 4739000.00
nonCurrentAssetsTotal 199655000.00
capitalLeaseObligations 71700000.00
longTermDebtTotal 82808000.00
nonCurrentLiabilitiesOther 12923000.00
nonCurrentLiabilitiesTotal 167431000.00
capitalSurpluse 595330000.00
liabilitiesAndStockholdersEquity 338542000.00
cashAndShortTermInvestments 95644000.00
propertyPlantAndEquipmentGross 194916000.00
propertyPlantAndEquipmentNet 194916000.00
commonStockSharesOutstanding 1086242.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 348896000.00
otherCurrentAssets 7773000.00
totalLiab 231452000.00
totalStockholderEquity 117444000.00
otherCurrentLiab 9026000.00
commonStock 20000.00
retainedEarnings -476173000.00
otherLiab 13167000.00
otherAssets 5375000.00
cash 99114000.00
totalCurrentLiabilities 63896000.00
currentDeferredRevenue 10305000.00
netDebt 55275000.00
shortTermDebt 22208000.00
shortLongTermDebtTotal 154389000.00
otherStockholderEquity 669458000.00
propertyPlantEquipment 202326000.00
totalCurrentAssets 141195000.00
netTangibleAssets 117444000.00
netReceivables 1272000.00
longTermDebt 82693000.00
inventory 33036000.00
accountsPayable 22357000.00
accumulatedOtherComprehensiveIncome -75861000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -476173000.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 207701000.00
capitalLeaseObligations 71696000.00
longTermDebtTotal 82693000.00
nonCurrentLiabilitiesOther 13167000.00
nonCurrentLiabilitiesTotal 167556000.00
capitalSurpluse 593597000.00
liabilitiesAndStockholdersEquity 348896000.00
cashAndShortTermInvestments 99114000.00
propertyPlantAndEquipmentGross 202326000.00
propertyPlantAndEquipmentNet 202326000.00
commonStockSharesOutstanding 1081663.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 354899000.00
intangibleAssets 7600000.00
otherCurrentAssets 11116000.00
totalLiab 235597000.00
totalStockholderEquity 119302000.00
otherCurrentLiab 10568000.00
commonStock 19000.00
retainedEarnings -471238000.00
otherLiab 13544000.00
otherAssets 3382000.00
cash 95615000.00
totalCurrentLiabilities 67539000.00
currentDeferredRevenue 12372000.00
netDebt 58684000.00
shortTermDebt 22026000.00
shortLongTermDebtTotal 154299000.00
otherStockholderEquity 657709000.00
propertyPlantEquipment 209515000.00
totalCurrentAssets 142002000.00
netTangibleAssets 119302000.00
netReceivables 1637000.00
longTermDebt 82603000.00
inventory 33634000.00
accountsPayable 22573000.00
accumulatedOtherComprehensiveIncome -67188000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -471238000.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 212897000.00
longTermDebtTotal 82603000.00
nonCurrentLiabilitiesOther 85455000.00
nonCurrentLiabilitiesTotal 168058000.00
capitalSurpluse 590521000.00
liabilitiesAndStockholdersEquity 354899000.00
cashAndShortTermInvestments 95615000.00
propertyPlantAndEquipmentGross 209515000.00
propertyPlantAndEquipmentNet 209515000.00
commonStockSharesOutstanding 1077535.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 428209000.00
intangibleAssets 0.00
otherCurrentAssets 9851000.00
totalLiab 288138000.00
totalStockholderEquity 140071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36251000.00
commonStock 19000.00
retainedEarnings -447532000.00
otherLiab 6551000.00
goodWill 0.00
otherAssets 3477000.00
cash 162902000.00
totalCurrentLiabilities 126215000.00
currentDeferredRevenue 21584000.00
netDebt 33794000.00
shortTermDebt 41324000.00
shortLongTermDebt 41324000.00
shortLongTermDebtTotal 196696000.00
otherStockholderEquity 646181000.00
propertyPlantEquipment 216838000.00
totalCurrentAssets 207894000.00
netTangibleAssets 140071000.00
shortTermInvestments 865000.00
netReceivables 1748000.00
longTermDebt 83504000.00
inventory 33393000.00
accountsPayable 27056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3477000.00
nonCurrentAssetsTotal 220315000.00
longTermDebtTotal 83504000.00
nonCurrentLiabilitiesOther 78419000.00
nonCurrentLiabilitiesTotal 161923000.00
capitalSurpluse 587584000.00
liabilitiesAndStockholdersEquity 428209000.00
cashAndShortTermInvestments 162902000.00
propertyPlantAndEquipmentGross 216838000.00
propertyPlantAndEquipmentNet 216838000.00
commonStockSharesOutstanding 1073306.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 457034000.00
intangibleAssets 0.00
otherCurrentAssets 2242000.00
totalLiab 287916000.00
totalStockholderEquity 169118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9144000.00
commonStock 19000.00
retainedEarnings -413590000.00
otherLiab 7098000.00
goodWill 0.00
otherAssets 3312000.00
cash 180822000.00
totalCurrentLiabilities 84484000.00
currentDeferredRevenue 19333000.00
netDebt 15512000.00
shortTermDebt 28930000.00
shortLongTermDebt 196334000.00
shortLongTermDebtTotal 196334000.00
otherStockholderEquity 632878000.00
propertyPlantEquipment 222249000.00
totalCurrentAssets 231473000.00
netTangibleAssets 169118000.00
shortTermInvestments 1761000.00
netReceivables 3135000.00
longTermDebt 124781000.00
inventory 37194000.00
accountsPayable 27077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3312000.00
nonCurrentAssetsTotal 225561000.00
longTermDebtTotal 124781000.00
nonCurrentLiabilitiesOther 78651000.00
nonCurrentLiabilitiesTotal 203432000.00
capitalSurpluse 582689000.00
liabilitiesAndStockholdersEquity 457034000.00
cashAndShortTermInvestments 180822000.00
propertyPlantAndEquipmentGross 222249000.00
propertyPlantAndEquipmentNet 222249000.00
commonStockSharesOutstanding 1066884.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 487670000.00
intangibleAssets 0.00
otherCurrentAssets 2435000.00
totalLiab 290844000.00
totalStockholderEquity 196826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6872000.00
commonStock 19000.00
retainedEarnings -380754000.00
otherLiab 7013000.00
goodWill 0.00
otherAssets 3631000.00
cash 203517000.00
totalCurrentLiabilities 88152000.00
currentDeferredRevenue 22883000.00
netDebt -7838000.00
shortTermDebt 30717000.00
shortLongTermDebt 195679000.00
shortLongTermDebtTotal 195679000.00
otherStockholderEquity 619287000.00
propertyPlantEquipment 227110000.00
totalCurrentAssets 256929000.00
netTangibleAssets 196826000.00
shortTermInvestments 2054000.00
netReceivables 2995000.00
longTermDebt 124734000.00
inventory 39745000.00
accountsPayable 27680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3631000.00
nonCurrentAssetsTotal 230741000.00
longTermDebtTotal 124734000.00
nonCurrentLiabilitiesOther 77958000.00
nonCurrentLiabilitiesTotal 202692000.00
capitalSurpluse 577561000.00
liabilitiesAndStockholdersEquity 487670000.00
cashAndShortTermInvestments 203517000.00
propertyPlantAndEquipmentGross 227110000.00
propertyPlantAndEquipmentNet 227110000.00
commonStockSharesOutstanding 1063861.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 517709000.00
intangibleAssets 5300000.00
otherCurrentAssets 7824000.00
totalLiab 293859000.00
totalStockholderEquity 223850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7469000.00
commonStock 19000.00
retainedEarnings -348697000.00
otherLiab 7801000.00
goodWill 0.00
otherAssets 4132000.00
cash 228514000.00
totalCurrentLiabilities 90709000.00
currentDeferredRevenue 27646000.00
netDebt -33480000.00
shortTermDebt 25146000.00
shortLongTermDebt 195349000.00
shortLongTermDebtTotal 195034000.00
otherStockholderEquity 88313000.00
propertyPlantEquipment 230828000.00
totalCurrentAssets 282749000.00
netTangibleAssets 223850000.00
shortTermInvestments 2346000.00
netReceivables 4484000.00
longTermDebt 124687000.00
inventory 41927000.00
accountsPayable 30448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4132000.00
nonCurrentAssetsTotal 234960000.00
longTermDebtTotal 124687000.00
nonCurrentLiabilitiesOther 78463000.00
nonCurrentLiabilitiesTotal 203150000.00
capitalSurpluse 572528000.00
liabilitiesAndStockholdersEquity 517709000.00
cashAndShortTermInvestments 228514000.00
propertyPlantAndEquipmentGross 230828000.00
propertyPlantAndEquipmentNet 230828000.00
commonStockSharesOutstanding 1061278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 564798000.00
intangibleAssets 0.00
otherCurrentAssets 11087000.00
totalLiab 304601000.00
totalStockholderEquity 260197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6283000.00
commonStock 19000.00
retainedEarnings -309577000.00
otherLiab 7837000.00
goodWill 0.00
otherAssets 2770000.00
cash 266294000.00
totalCurrentLiabilities 102461000.00
currentDeferredRevenue 19762000.00
netDebt -71991000.00
shortTermDebt 35213000.00
shortLongTermDebt 194303000.00
shortLongTermDebtTotal 194303000.00
otherStockholderEquity 31253000.00
propertyPlantEquipment 239002000.00
totalCurrentAssets 323026000.00
netTangibleAssets 260197000.00
shortTermInvestments 0.00
netReceivables 2126000.00
longTermDebt 124640000.00
inventory 43519000.00
accountsPayable 41203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2770000.00
nonCurrentAssetsTotal 241772000.00
longTermDebtTotal 124640000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 202140000.00
capitalSurpluse 569755000.00
liabilitiesAndStockholdersEquity 564798000.00
cashAndShortTermInvestments 266294000.00
propertyPlantAndEquipmentGross 239002000.00
propertyPlantAndEquipmentNet 239002000.00
commonStockSharesOutstanding 1026325.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 359289000.00
intangibleAssets 0.00
otherCurrentAssets 2588000.00
totalLiab 552724000.00
totalStockholderEquity -193435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51317000.00
commonStock 7000.00
retainedEarnings -222376000.00
otherLiab 7691000.00
goodWill 0.00
otherAssets 2787000.00
cash 61628000.00
totalCurrentLiabilities 164832000.00
currentDeferredRevenue 14331000.00
netDebt 155229000.00
shortTermDebt 31525000.00
shortLongTermDebt 216857000.00
shortLongTermDebtTotal 216857000.00
otherStockholderEquity -144733000.00
propertyPlantEquipment 233356000.00
totalCurrentAssets 123146000.00
netTangibleAssets 1434000.00
shortTermInvestments 0.00
netReceivables 2039000.00
longTermDebt 124593000.00
inventory 46923000.00
accountsPayable 67659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 194869000.00
retainedEarningsTotalEquity -222376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 236143000.00
capitalLeaseObligations 60739000.00
longTermDebtTotal 185332000.00
nonCurrentLiabilitiesOther 7691000.00
nonCurrentLiabilitiesTotal 387892000.00
warrants 194869000.00
capitalSurpluse 28934000.00
liabilitiesAndStockholdersEquity 359289000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 233356000.00
propertyPlantAndEquipmentNet 233356000.00
commonStockSharesOutstanding 374377.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 322465000.00
intangibleAssets 2900000.00
otherCurrentAssets 5084000.00
totalLiab 311477000.00
totalStockholderEquity 10988000.00
otherCurrentLiab 11743000.00
commonStock 15000.00
retainedEarnings -190748000.00
otherLiab 7124000.00
otherAssets 4326000.00
cash 61167000.00
totalCurrentLiabilities 151503000.00
currentDeferredRevenue 21803000.00
netDebt 91683000.00
shortTermDebt 40289000.00
shortLongTermDebt 152850000.00
shortLongTermDebtTotal 152850000.00
otherStockholderEquity 217540000.00
propertyPlantEquipment 190295000.00
totalCurrentAssets 127844000.00
netTangibleAssets -186781000.00
shortTermInvestments 1528000.00
netReceivables 9021000.00
longTermDebt 152850000.00
inventory 49994000.00
accountsPayable 77668000.00
accumulatedOtherComprehensiveIncome -15819000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 194869000.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 194621000.00
nonCurrentLiabilitiesTotal 159974000.00
liabilitiesAndStockholdersEquity 322465000.00
cashAndShortTermInvestments 61167000.00
propertyPlantAndEquipmentGross 190295000.00
propertyPlantAndEquipmentNet 190295000.00
commonStockSharesOutstanding 10627457.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 273407000.00
intangibleAssets 3300000.00
otherCurrentAssets 1775000.00
totalLiab 406807000.00
totalStockholderEquity -133400000.00
otherCurrentLiab 7288000.00
commonStock 7000.00
retainedEarnings -138554000.00
otherLiab 52233000.00
otherAssets 4348000.00
cash 81468000.00
totalCurrentLiabilities 114738000.00
currentDeferredRevenue 24278000.00
netDebt 12874000.00
shortTermDebt 33623000.00
shortLongTermDebt 94342000.00
shortLongTermDebtTotal 94342000.00
otherStockholderEquity 16870000.00
propertyPlantEquipment 130961000.00
totalCurrentAssets 138098000.00
netTangibleAssets -136700000.00
shortTermInvestments 1122000.00
netReceivables 5476000.00
longTermDebt 44967000.00
inventory 42887000.00
accountsPayable 49549000.00
accumulatedOtherComprehensiveIncome -11723000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 194869000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 135309000.00
nonCurrentLiabilitiesTotal 292069000.00
liabilitiesAndStockholdersEquity 273407000.00
cashAndShortTermInvestments 81468000.00
propertyPlantAndEquipmentGross 130961000.00
propertyPlantAndEquipmentNet 130961000.00
commonStockSharesOutstanding 846007.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 846007.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 846007.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 846007.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 164973000.00
intangibleAssets 1500000.00
otherCurrentAssets 4029000.00
totalLiab 52038000.00
totalStockholderEquity 112935000.00
otherCurrentLiab 20474000.00
commonStock 7000.00
retainedEarnings -83668000.00
otherLiab 1649000.00
otherAssets 672000.00
cash 126860000.00
totalCurrentLiabilities 50389000.00
propertyPlantEquipment 14633000.00
totalCurrentAssets 149668000.00
netTangibleAssets -83434000.00
shortTermInvestments 2228000.00
netReceivables 1303000.00
inventory 17476000.00
accountsPayable 29915000.00
preferredStockTotalEquity 194869000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 171142000.00
otherCurrentAssets 17657000.00
totalLiab 137421000.00
totalStockholderEquity 33721000.00
otherCurrentLiab 30077000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -776792000.00
cash 33476000.00
totalCurrentLiabilities 104031000.00
currentDeferredRevenue 19083000.00
netDebt 26385000.00
shortTermDebt 36162000.00
shortLongTermDebt 27512000.00
shortLongTermDebtTotal 59861000.00
otherStockholderEquity 810508000.00
propertyPlantEquipment 57186000.00
totalCurrentAssets 76712000.00
netTangibleAssets 33721000.00
netReceivables 556000.00
inventory 25023000.00
accountsPayable 18709000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -776792000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 94430000.00
capitalLeaseObligations 32349000.00
nonCurrentLiabilitiesOther 33390000.00
nonCurrentLiabilitiesTotal 33390000.00
capitalSurpluse 810508000.00
liabilitiesAndStockholdersEquity 171142000.00
cashAndShortTermInvestments 33476000.00
propertyPlantAndEquipmentGross 57186000.00
propertyPlantAndEquipmentNet 89526000.00
netWorkingCapital -27319000.00
netInvestedCapital 61233000.00
commonStockSharesOutstanding 3028513.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 231706000.00
otherCurrentAssets 12249000.00
totalLiab 151653000.00
totalStockholderEquity 80053000.00
otherCurrentLiab 39952000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -666514000.00
otherLiab 10509000.00
otherAssets 3719000.00
cash 82160000.00
totalCurrentLiabilities 79372000.00
currentDeferredRevenue 7958000.00
netDebt -16888000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 65272000.00
otherStockholderEquity 746564000.00
propertyPlantEquipment 108355000.00
totalCurrentAssets 119632000.00
netTangibleAssets 80053000.00
netReceivables 234000.00
longTermDebt 25886000.00
inventory 24989000.00
accountsPayable 27962000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -666514000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 112074000.00
capitalLeaseObligations 35886000.00
longTermDebtTotal 25886000.00
nonCurrentLiabilitiesOther 10509000.00
nonCurrentLiabilitiesTotal 72281000.00
capitalSurpluse 746564000.00
liabilitiesAndStockholdersEquity 231706000.00
cashAndShortTermInvestments 82160000.00
propertyPlantAndEquipmentGross 239637000.00
propertyPlantAndEquipmentNet 108355000.00
netWorkingCapital 40260000.00
netInvestedCapital 29386000.00
commonStockSharesOutstanding 1857483.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 215335000.00
otherCurrentAssets 23651000.00
totalLiab 151360000.00
totalStockholderEquity 63975000.00
otherCurrentLiab 41632000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -578133000.00
otherLiab 11564000.00
otherAssets 4053000.00
cash 44122000.00
totalCurrentLiabilities 75092000.00
currentDeferredRevenue 6269000.00
netDebt 24082000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 68204000.00
otherStockholderEquity 642106000.00
propertyPlantEquipment 125208000.00
totalCurrentAssets 86074000.00
netTangibleAssets 63975000.00
netReceivables 116000.00
longTermDebt 28747000.00
inventory 18185000.00
accountsPayable 23691000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -578133000.00
nonCurrrentAssetsOther 4053000.00
nonCurrentAssetsTotal 129261000.00
capitalLeaseObligations 35957000.00
longTermDebtTotal 28747000.00
nonCurrentLiabilitiesOther 47521000.00
nonCurrentLiabilitiesTotal 76268000.00
capitalSurpluse 642106000.00
liabilitiesAndStockholdersEquity 215335000.00
cashAndShortTermInvestments 44122000.00
propertyPlantAndEquipmentGross 125208000.00
propertyPlantAndEquipmentNet 125208000.00
netWorkingCapital 10982000.00
netInvestedCapital 96222000.00
commonStockSharesOutstanding 1258231.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 266065000.00
otherCurrentAssets 8864000.00
totalLiab 198066000.00
totalStockholderEquity 67999000.00
otherCurrentLiab 9889000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -531979000.00
otherLiab 12455000.00
otherAssets 6510000.00
cash 43531000.00
totalCurrentLiabilities 60458000.00
currentDeferredRevenue 6120000.00
netDebt 81622000.00
shortTermDebt 20477000.00
shortLongTermDebtTotal 125153000.00
otherStockholderEquity 599976000.00
propertyPlantEquipment 181806000.00
totalCurrentAssets 77749000.00
netTangibleAssets 67999000.00
netReceivables 248000.00
longTermDebt 53464000.00
inventory 25106000.00
accountsPayable 23972000.00
accumulatedOtherComprehensiveIncome -97992000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -531979000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 188316000.00
capitalLeaseObligations 71689000.00
longTermDebtTotal 53532000.00
nonCurrentLiabilitiesOther 12455000.00
nonCurrentLiabilitiesTotal 137608000.00
capitalSurpluse 599976000.00
liabilitiesAndStockholdersEquity 266065000.00
cashAndShortTermInvestments 43531000.00
propertyPlantAndEquipmentGross 181806000.00
propertyPlantAndEquipmentNet 181806000.00
netWorkingCapital 17291000.00
netInvestedCapital 121463000.00
commonStockSharesOutstanding 1090825.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 354899000.00
intangibleAssets 7600000.00
otherCurrentAssets 11116000.00
totalLiab 235597000.00
totalStockholderEquity 119302000.00
otherCurrentLiab 10568000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -471238000.00
otherLiab 13759000.00
otherAssets 3382000.00
cash 95615000.00
totalCurrentLiabilities 67539000.00
currentDeferredRevenue 12372000.00
netDebt 58684000.00
shortTermDebt 22026000.00
shortLongTermDebtTotal 154299000.00
otherStockholderEquity 657709000.00
propertyPlantEquipment 209515000.00
totalCurrentAssets 142002000.00
netTangibleAssets 119302000.00
netReceivables 1637000.00
longTermDebt 82603000.00
inventory 33634000.00
accountsPayable 22573000.00
accumulatedOtherComprehensiveIncome -67188000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -471238000.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 212897000.00
capitalLeaseObligations 71696000.00
longTermDebtTotal 82818000.00
nonCurrentLiabilitiesOther 13759000.00
nonCurrentLiabilitiesTotal 168058000.00
capitalSurpluse 590521000.00
liabilitiesAndStockholdersEquity 354899000.00
cashAndShortTermInvestments 95615000.00
propertyPlantAndEquipmentGross 209515000.00
propertyPlantAndEquipmentNet 209515000.00
netWorkingCapital 74463000.00
netInvestedCapital 201905000.00
commonStockSharesOutstanding 1070443.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 517709000.00
intangibleAssets 5300000.00
otherCurrentAssets 7824000.00
totalLiab 293859000.00
totalStockholderEquity 223850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7469000.00
commonStock 19000.00
retainedEarnings -348697000.00
otherLiab 8116000.00
goodWill 0.00
otherAssets 4132000.00
cash 228514000.00
totalCurrentLiabilities 90709000.00
currentDeferredRevenue 27646000.00
netDebt -33480000.00
shortTermDebt 25146000.00
shortLongTermDebt 195349000.00
shortLongTermDebtTotal 195034000.00
otherStockholderEquity 88313000.00
propertyPlantEquipment 225528000.00
totalCurrentAssets 282749000.00
netTangibleAssets 218550000.00
shortTermInvestments 2346000.00
netReceivables 4484000.00
longTermDebt 124687000.00
inventory 41927000.00
accountsPayable 30448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4132000.00
nonCurrentAssetsTotal 234960000.00
capitalLeaseObligations 70347000.00
longTermDebtTotal 125002000.00
nonCurrentLiabilitiesOther 8116000.00
nonCurrentLiabilitiesTotal 203150000.00
capitalSurpluse 572528000.00
liabilitiesAndStockholdersEquity 517709000.00
cashAndShortTermInvestments 228514000.00
propertyPlantAndEquipmentGross 230828000.00
propertyPlantAndEquipmentNet 230828000.00
netWorkingCapital 192040000.00
netInvestedCapital 348537000.00
commonStockSharesOutstanding 711433.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 273407000.00
intangibleAssets 3300000.00
otherCurrentAssets 1775000.00
totalLiab 406807000.00
totalStockholderEquity -133400000.00
otherCurrentLiab 7288000.00
commonStock 7000.00
retainedEarnings -138554000.00
otherLiab 2858000.00
otherAssets 4348000.00
cash 81468000.00
totalCurrentLiabilities 114738000.00
currentDeferredRevenue 24278000.00
netDebt 12874000.00
shortTermDebt 33623000.00
shortLongTermDebt 94342000.00
shortLongTermDebtTotal 94342000.00
otherStockholderEquity 16870000.00
propertyPlantEquipment 127661000.00
totalCurrentAssets 138098000.00
netTangibleAssets -136700000.00
shortTermInvestments 1122000.00
netReceivables 5476000.00
longTermDebt 44533000.00
inventory 42887000.00
accountsPayable 49549000.00
accumulatedOtherComprehensiveIncome -11723000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 194869000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 135309000.00
capitalLeaseObligations 49809000.00
longTermDebtTotal 44967000.00
nonCurrentLiabilitiesOther 2858000.00
nonCurrentLiabilitiesTotal 292069000.00
capitalSurpluse 5147000.00
liabilitiesAndStockholdersEquity 273407000.00
cashAndShortTermInvestments 81468000.00
propertyPlantAndEquipmentGross 130961000.00
propertyPlantAndEquipmentNet 130961000.00
commonStockSharesOutstanding 846007.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 164973000.00
intangibleAssets 1500000.00
otherCurrentAssets 1054000.00
totalLiab 246907000.00
totalStockholderEquity -81934000.00
otherCurrentLiab 3788000.00
commonStock 7000.00
retainedEarnings -83668000.00
otherLiab 1649000.00
otherAssets 672000.00
cash 126860000.00
totalCurrentLiabilities 50389000.00
currentDeferredRevenue 6252000.00
netDebt -126860000.00
shortTermDebt 10434000.00
otherStockholderEquity 5279000.00
propertyPlantEquipment 14633000.00
totalCurrentAssets 149668000.00
netTangibleAssets -83434000.00
shortTermInvestments 2228000.00
netReceivables 1303000.00
inventory 17476000.00
accountsPayable 29915000.00
accumulatedOtherComprehensiveIncome -3552000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 194869000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 15305000.00
nonCurrentLiabilitiesTotal 196518000.00
capitalSurpluse 1727000.00
liabilitiesAndStockholdersEquity 164973000.00
cashAndShortTermInvestments 126860000.00
propertyPlantAndEquipmentGross 14633000.00
propertyPlantAndEquipmentNet 14633000.00
commonStockSharesOutstanding 846007.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 836760.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -917000.00
totalCashFromFinancingActivities -92000.00
netIncome -10289000.00
changeInCash -2795000.00
beginPeriodCashFlow 31168000.00
endPeriodCashFlow 28373000.00
totalCashFromOperatingActivities -1786000.00
issuanceOfCapitalStock 0.00
depreciation 792000.00
changeToInventory 531000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 974000
changeInWorkingCapital 6985000.00
stockBasedCompensation 815000.00
otherNonCashItems -96000.00
freeCashFlow -2760000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 22661000.00
changeToLiabilities 13048000.00
totalCashflowsFromInvestingActivities 22661000.00
netBorrowings -22670000.00
totalCashFromFinancingActivities -19069000.00
netIncome -61930000.00
changeInCash -1565000.00
beginPeriodCashFlow 32733000.00
endPeriodCashFlow 31168000.00
totalCashFromOperatingActivities -5157000.00
issuanceOfCapitalStock 3642000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 23615000.00
changeToInventory -1057000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 3372000.00
capitalExpenditures 954000
changeReceivables 69000.00
cashFlowsOtherOperating 38161000.00
cashAndCashEquivalentsChanges -1565000.00
changeInWorkingCapital 1667000.00
stockBasedCompensation 953000.00
otherNonCashItems 50979000.00
freeCashFlow -6111000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1221000.00
changeToLiabilities -5849000.00
totalCashflowsFromInvestingActivities -1221000.00
netBorrowings -7863000.00
totalCashFromFinancingActivities 8817000.00
netIncome -17036000.00
changeInCash -1923000.00
beginPeriodCashFlow 34656000.00
endPeriodCashFlow 32733000.00
totalCashFromOperatingActivities -9519000.00
issuanceOfCapitalStock 16712000.00
depreciation 4222000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -1308000.00
changeToAccountReceivables 398000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 3393000.00
capitalExpenditures 1278000
changeReceivables 398000.00
cashFlowsOtherOperating 6661000.00
cashAndCashEquivalentsChanges -1923000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 1293000.00
otherNonCashItems 2100000.00
freeCashFlow -10797000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -1876000.00
changeToLiabilities -8660000.00
totalCashflowsFromInvestingActivities -1876000.00
netBorrowings -30368000.00
totalCashFromFinancingActivities 27561000.00
netIncome -22411000.00
changeInCash 2241000.00
beginPeriodCashFlow 32415000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities -23444000.00
issuanceOfCapitalStock 28487000.00
depreciation 5644000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 5795000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 77378000.00
otherCashflowsFromFinancingActivities -836000.00
changeToNetincome 657000.00
capitalExpenditures 1933000
changeReceivables -538000.00
cashFlowsOtherOperating -3931000.00
cashAndCashEquivalentsChanges 2241000.00
changeInWorkingCapital -7334000.00
stockBasedCompensation 689000.00
otherNonCashItems -32000.00
freeCashFlow -25377000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -1668000.00
changeToLiabilities -4046000.00
totalCashflowsFromInvestingActivities -1668000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities 3643000.00
netIncome -25750000.00
changeInCash -23051000.00
beginPeriodCashFlow 55466000.00
endPeriodCashFlow 32415000.00
totalCashFromOperatingActivities -21023000.00
issuanceOfCapitalStock 0.00
depreciation 5350000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -1716000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 1243000.00
capitalExpenditures 1723000
changeReceivables 10253000.00
cashFlowsOtherOperating 4456000.00
cashAndCashEquivalentsChanges -23051000.00
changeInWorkingCapital -1866000.00
stockBasedCompensation 1345000.00
otherNonCashItems -102000.00
freeCashFlow -22746000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1608000.00
changeToLiabilities 19038000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings -1581000.00
totalCashFromFinancingActivities 17967000.00
changeToOperatingActivities 2456000.00
netIncome -23123000.00
changeInCash -1963000.00
beginPeriodCashFlow 57429000.00
endPeriodCashFlow 55466000.00
totalCashFromOperatingActivities -18322000.00
issuanceOfCapitalStock 20691000.00
depreciation 5464000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -3800000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities 27057000.00
changeToNetincome 1279000.00
capitalExpenditures 1664000
changeReceivables -13165000.00
cashFlowsOtherOperating -4015000.00
cashAndCashEquivalentsChanges -1963000.00
changeInWorkingCapital -1728000.00
stockBasedCompensation 1866000.00
otherNonCashItems -855000.00
freeCashFlow -19986000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1266000.00
changeToLiabilities -4447000.00
totalCashflowsFromInvestingActivities -1266000.00
netBorrowings -913000.00
totalCashFromFinancingActivities 3896000.00
changeToOperatingActivities -14911000.00
netIncome -38449000.00
changeInCash -26168000.00
beginPeriodCashFlow 83597000.00
endPeriodCashFlow 57429000.00
totalCashFromOperatingActivities -28798000.00
issuanceOfCapitalStock 4809000.00
depreciation 5404000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -107000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 4809000.00
otherCashflowsFromFinancingActivities -1266000.00
changeToNetincome 942000.00
capitalExpenditures 1321000
changeReceivables 3122000.00
cashFlowsOtherOperating 4737000.00
cashAndCashEquivalentsChanges -26168000.00
changeInWorkingCapital 3305000.00
stockBasedCompensation 2173000.00
otherNonCashItems -1231000.00
freeCashFlow -30119000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -938000.00
changeToLiabilities -1597000.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings -909000.00
totalCashFromFinancingActivities 69380000.00
changeToOperatingActivities 4885000.00
netIncome -26437000.00
changeInCash 46876000.00
beginPeriodCashFlow 36721000.00
endPeriodCashFlow 83597000.00
totalCashFromOperatingActivities -21566000.00
issuanceOfCapitalStock 70289000.00
depreciation 5464000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -1483000.00
changeToAccountReceivables -88000.00
otherCashflowsFromFinancingActivities -938000.00
changeToNetincome 1213000.00
capitalExpenditures 993000
changeReceivables -88000.00
cashFlowsOtherOperating 1362000.00
cashAndCashEquivalentsChanges 46876000.00
changeInWorkingCapital -1806000.00
stockBasedCompensation 2068000.00
otherNonCashItems 273000.00
freeCashFlow -22559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1021000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -1021000.00
netBorrowings -968000.00
totalCashFromFinancingActivities 1831000.00
changeToOperatingActivities 9329000.00
netIncome -27636000.00
changeInCash -15708000.00
beginPeriodCashFlow 52429000.00
endPeriodCashFlow 36721000.00
totalCashFromOperatingActivities -16518000.00
issuanceOfCapitalStock 2799000.00
depreciation 5507000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -637000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 2799000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 7775000.00
capitalExpenditures 1075000
changeReceivables -39000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -15708000.00
changeInWorkingCapital -2164000.00
stockBasedCompensation 2166000.00
otherNonCashItems 5608000.00
freeCashFlow -17593000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -15000.00
changeToLiabilities -9019000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -899000.00
totalCashFromFinancingActivities 20169000.00
changeToOperatingActivities 11183000.00
netIncome -18587000.00
changeInCash 21227000.00
beginPeriodCashFlow 31202000.00
endPeriodCashFlow 52429000.00
totalCashFromOperatingActivities 1073000.00
depreciation 5612000.00
otherCashflowsFromInvestingActivities 1248000.00
changeToInventory -169000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 21144000.00
otherCashflowsFromFinancingActivities 21068000.00
changeToNetincome 7280000.00
capitalExpenditures 1263000
changeReceivables 63000.00
cashFlowsOtherOperating 9692000.00
cashAndCashEquivalentsChanges 21227000.00
changeInWorkingCapital 6768000.00
stockBasedCompensation 3146000.00
otherNonCashItems 4124000.00
freeCashFlow -190000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1692000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -1692000.00
netBorrowings -997000.00
totalCashFromFinancingActivities -997000.00
changeToOperatingActivities -4515000.00
netIncome -15721000.00
changeInCash -14640000.00
beginPeriodCashFlow 45842000.00
endPeriodCashFlow 31202000.00
totalCashFromOperatingActivities -11951000.00
depreciation 5620000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -4550000.00
changeToAccountReceivables -54000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 2665000.00
capitalExpenditures 1746000
changeReceivables -54000.00
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges -14640000.00
changeInWorkingCapital -4515000.00
stockBasedCompensation 2319000.00
otherNonCashItems 215000.00
freeCashFlow -13697000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1165000.00
changeToLiabilities 1417000.00
totalCashflowsFromInvestingActivities -1165000.00
netBorrowings -11794000.00
totalCashFromFinancingActivities -11784000.00
changeToOperatingActivities 11947000.00
netIncome -11861000.00
changeInCash -14269000.00
beginPeriodCashFlow 60111000.00
endPeriodCashFlow 45842000.00
totalCashFromOperatingActivities -1320000.00
depreciation 5704000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 1740000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 32962000.00
changeToNetincome 2393000.00
capitalExpenditures 1220000
changeReceivables -4000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges -14269000.00
changeInWorkingCapital 2444000.00
stockBasedCompensation 2119000.00
otherNonCashItems 906000.00
freeCashFlow -2540000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1885000.00
changeToLiabilities 10666000.00
totalCashflowsFromInvestingActivities -1885000.00
netBorrowings -10895000.00
totalCashFromFinancingActivities 21966000.00
changeToOperatingActivities -2005000.00
netIncome -15262000.00
changeInCash 12960000.00
beginPeriodCashFlow 47151000.00
endPeriodCashFlow 60111000.00
totalCashFromOperatingActivities -7121000.00
depreciation 5871000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory 1736000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 32861000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2588000.00
capitalExpenditures 1937000
changeReceivables 97000.00
cashFlowsOtherOperating -12817000.00
cashAndCashEquivalentsChanges 12960000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 2089000.00
otherNonCashItems 182000.00
freeCashFlow -9058000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1175000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -1175000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 3323000.00
netIncome 1114000.00
changeInCash 14455000.00
beginPeriodCashFlow 32696000.00
endPeriodCashFlow 47151000.00
totalCashFromOperatingActivities 15673000.00
depreciation 6175000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 3823000.00
changeToAccountReceivables 1963000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 2278000.00
capitalExpenditures 1229000
cashFlowsOtherOperating 1845000.00
cashAndCashEquivalentsChanges 14451000.00
changeInWorkingCapital 6106000.00
stockBasedCompensation 2009000.00
otherNonCashItems 182000.00
freeCashFlow 14444000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1552000.00
changeToLiabilities -3431000.00
totalCashflowsFromInvestingActivities -1552000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 409000.00
changeToOperatingActivities -8754000.00
netIncome -20145000.00
changeInCash -13747000.00
beginPeriodCashFlow 46443000.00
endPeriodCashFlow 32696000.00
totalCashFromOperatingActivities -12604000.00
depreciation 6753000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 767000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 9445000.00
capitalExpenditures 1611000
changeReceivables 39000.00
cashFlowsOtherOperating -5996000.00
cashAndCashEquivalentsChanges -13743000.00
changeInWorkingCapital -3721000.00
stockBasedCompensation 2240000.00
otherNonCashItems 182000.00
freeCashFlow -14215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -181000.00
changeToLiabilities -3499000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -29759000.00
totalCashFromFinancingActivities -29762000.00
changeToOperatingActivities 451000.00
netIncome -21862000.00
changeInCash -39423000.00
beginPeriodCashFlow 85866000.00
endPeriodCashFlow 46443000.00
totalCashFromOperatingActivities -11172000.00
depreciation 6921000.00
otherCashflowsFromInvestingActivities 1139000.00
changeToInventory 5278000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -842000.00
changeToNetincome 3492000.00
capitalExpenditures 1320000
changeReceivables 405000.00
cashFlowsOtherOperating -1907000.00
cashAndCashEquivalentsChanges -41115000.00
changeInWorkingCapital 277000.00
stockBasedCompensation 2301000.00
otherNonCashItems 229000.00
freeCashFlow -12492000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1883000.00
changeToLiabilities 6345000.00
totalCashflowsFromInvestingActivities -1883000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 2929000.00
netIncome -26196000.00
changeInCash -9778000.00
beginPeriodCashFlow 95644000.00
endPeriodCashFlow 85866000.00
totalCashFromOperatingActivities -7790000.00
depreciation 7303000.00
otherCashflowsFromInvestingActivities -807000.00
changeToInventory 2620000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 3549000.00
capitalExpenditures 1076000
changeReceivables -192000.00
cashFlowsOtherOperating -1219000.00
cashAndCashEquivalentsChanges -9778000.00
changeInWorkingCapital 7554000.00
stockBasedCompensation 2212000.00
otherNonCashItems 1346000.00
freeCashFlow -8866000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -749000.00
changeToLiabilities -2335000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities -4949000.00
netIncome -7748000.00
changeInCash -3470000.00
beginPeriodCashFlow 99114000.00
endPeriodCashFlow 95644000.00
totalCashFromOperatingActivities -2642000.00
depreciation 8372000.00
otherCashflowsFromInvestingActivities 341000.00
changeToInventory -496000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1525000.00
capitalExpenditures 1090000
changeReceivables -203000.00
cashFlowsOtherOperating -1757000.00
cashAndCashEquivalentsChanges -3470000.00
changeInWorkingCapital -4791000.00
stockBasedCompensation 1622000.00
otherNonCashItems 125000.00
freeCashFlow -3732000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1668000.00
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -1668000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -672000.00
netIncome -5275000.00
changeInCash 3499000.00
beginPeriodCashFlow 95615000.00
endPeriodCashFlow 99114000.00
totalCashFromOperatingActivities 5138000.00
depreciation 8604000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 1216000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 2399000.00
capitalExpenditures 1734000
changeReceivables 314000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges 3499000.00
changeInWorkingCapital -590000.00
stockBasedCompensation 2835000.00
otherNonCashItems 125000.00
freeCashFlow 3404000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -17309000.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings -42388000.00
totalCashFromFinancingActivities -42392000.00
changeToOperatingActivities 2682000.00
netIncome -23706000.00
changeInCash -67287000.00
beginPeriodCashFlow 162902000.00
endPeriodCashFlow 95615000.00
totalCashFromOperatingActivities -22900000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 481000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 2409000.00
capitalExpenditures 2119000
changeReceivables 38000.00
cashFlowsOtherOperating 6358000.00
cashAndCashEquivalentsChanges -67287000.00
changeInWorkingCapital -10432000.00
stockBasedCompensation 2765000.00
otherNonCashItems -67000.00
freeCashFlow -25019000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities -2522000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -2218000.00
netIncome -33942000.00
changeInCash -17920000.00
beginPeriodCashFlow 180822000.00
endPeriodCashFlow 162902000.00
totalCashFromOperatingActivities -15397000.00
depreciation 8599000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory 3810000.00
changeToAccountReceivables 1071000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 4954000.00
capitalExpenditures 3251000
changeReceivables 1071000.00
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges -17920000.00
changeInWorkingCapital 4992000.00
stockBasedCompensation 4569000.00
otherNonCashItems 362000.00
freeCashFlow -18648000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -3164000.00
totalCashflowsFromInvestingActivities -4571000.00
netBorrowings -87000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 1270000.00
netIncome -32836000.00
changeInCash -22695000.00
beginPeriodCashFlow 203517000.00
endPeriodCashFlow 180822000.00
totalCashFromOperatingActivities -18143000.00
depreciation 8685000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 2523000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 6781000.00
capitalExpenditures 4575000
changeReceivables -356000.00
cashFlowsOtherOperating 869000.00
cashAndCashEquivalentsChanges -22695000.00
changeInWorkingCapital -128000.00
stockBasedCompensation 4771000.00
otherNonCashItems 655000.00
freeCashFlow -22718000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2368000.00
totalCashflowsFromInvestingActivities -4522000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities 987000.00
netIncome -31665000.00
changeInCash -24997000.00
beginPeriodCashFlow 228514000.00
endPeriodCashFlow 203517000.00
totalCashFromOperatingActivities -20460000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 0.00
changeToInventory 2972000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 4148000.00
capitalExpenditures 5077000
changeReceivables 1059000.00
cashFlowsOtherOperating -3655000.00
cashAndCashEquivalentsChanges -24997000.00
changeInWorkingCapital -1992000.00
stockBasedCompensation 4215000.00
otherNonCashItems 645000.00
freeCashFlow -25537000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -123687000.00
netBorrowings 144155000.00
totalCashFromFinancingActivities -92000.00
changeToOperatingActivities -8337000.00
netIncome -39120000.00
changeInCash -37780000.00
beginPeriodCashFlow 266294000.00
endPeriodCashFlow 228514000.00
totalCashFromOperatingActivities -29677000.00
depreciation 8501000.00
otherCashflowsFromInvestingActivities 1595000.00
dividendsPaid 0.00
changeToInventory 396000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282447000.00
changeToNetincome 40274000.00
capitalExpenditures 8148000
changeInWorkingCapital -5869000.00
stockBasedCompensation 2518000.00
otherNonCashItems 260000.00
freeCashFlow -37825000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 2814000.00
totalCashflowsFromInvestingActivities -115676000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 281080000.00
changeToOperatingActivities 3877000.00
netIncome -87201000.00
changeInCash 204666000.00
beginPeriodCashFlow 61628000.00
endPeriodCashFlow 266294000.00
totalCashFromOperatingActivities -52074000.00
depreciation 8774000.00
otherCashflowsFromInvestingActivities 1595000.00
dividendsPaid 0.00
changeToInventory 2658000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1589000.00
changeToNetincome 32463000.00
capitalExpenditures 24340000
changeInWorkingCapital -3876000.00
stockBasedCompensation 5760000.00
otherNonCashItems 24468900.00
freeCashFlow -76414000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -15985000.00
totalCashflowsFromInvestingActivities -91336000.00
netBorrowings 89392000.00
totalCashFromFinancingActivities 87186000.00
changeToOperatingActivities -13932000.00
netIncome -31628000.00
changeInCash 461000.00
beginPeriodCashFlow 61167000.00
endPeriodCashFlow 61628000.00
totalCashFromOperatingActivities -51652000.00
depreciation 5383000.00
otherCashflowsFromInvestingActivities 1595000.00
dividendsPaid 0.00
changeToInventory 2894000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities 86501000.00
changeToNetincome -672000.00
capitalExpenditures 36668000
changeInWorkingCapital -26925000.00
stockBasedCompensation 1754000.00
otherNonCashItems 2190000.00
freeCashFlow -88320000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 20763000.00
totalCashflowsFromInvestingActivities -56263000.00
netBorrowings 54923000.00
totalCashFromFinancingActivities 55001000.00
changeToOperatingActivities 12132000.00
netIncome -52194000.00
changeInCash -20301000.00
beginPeriodCashFlow 81468000.00
endPeriodCashFlow 61167000.00
totalCashFromOperatingActivities -19039000.00
depreciation 4180000.00
otherCashflowsFromInvestingActivities 1595000.00
changeToInventory -5497000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 1672000.00
capitalExpenditures 55086000
changeInWorkingCapital 27259000.00
stockBasedCompensation 1238000.00
otherNonCashItems 44000.00
freeCashFlow -74125000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 21739000.00
totalCashflowsFromInvestingActivities -66456000.00
netBorrowings 44207000.00
totalCashFromFinancingActivities 40049000.00
changeToOperatingActivities 24339000.00
netIncome -26077000.00
changeInCash -37412000.00
beginPeriodCashFlow 118880000.00
endPeriodCashFlow 81468000.00
totalCashFromOperatingActivities -38881000.00
depreciation 2966000.00
otherCashflowsFromInvestingActivities -3629000.00
changeToInventory -11589000.00
changeToAccountReceivables -8556000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities 40103000.00
changeToNetincome 3181000.00
capitalExpenditures 38719000
changeInWorkingCapital -15706000.00
stockBasedCompensation 903000.00
otherNonCashItems 44000.00
freeCashFlow -77600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 4621000.00
netIncome -37359000.00
changeInCash -22255000.00
beginPeriodCashFlow 141135000.00
endPeriodCashFlow 118880000.00
totalCashFromOperatingActivities -10704000.00
depreciation 1991000.00
changeToInventory -3938000.00
changeToAccountReceivables 4845000.00
otherCashflowsFromFinancingActivities 4685000.00
capitalExpenditures 14775000
changeInWorkingCapital 23934000.00
stockBasedCompensation 773000.00
otherNonCashItems -43000.00
freeCashFlow -25479000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome 5533000.00
changeInCash 14102000.00
beginPeriodCashFlow 127033000.00
endPeriodCashFlow 141135000.00
totalCashFromOperatingActivities 20085000.00
depreciation 1775000.00
changeToInventory -3574000.00
changeToAccountReceivables 523000.00
otherCashflowsFromFinancingActivities -5961000.00
capitalExpenditures 6031000
changeInWorkingCapital 11287000.00
stockBasedCompensation 713000.00
otherNonCashItems 777000.00
freeCashFlow 14054000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -39000.00
netIncome 3017000.00
changeInCash 173000.00
beginPeriodCashFlow 126860000.00
endPeriodCashFlow 127033000.00
totalCashFromOperatingActivities 5955000.00
depreciation 1485000.00
changeToInventory -6585000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities -5743000.00
capitalExpenditures 3302000
changeInWorkingCapital 428000.00
stockBasedCompensation 576000.00
otherNonCashItems 449000.00
freeCashFlow 2653000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 6000000.00
changeToLiabilities 22913000.00
totalCashflowsFromInvestingActivities -5936000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 137046000.00
changeToOperatingActivities 8407000.00
netIncome -46965000.00
changeInCash 104714000.00
endPeriodCashFlow 126860000.00
totalCashFromOperatingActivities -26396000.00
depreciation 2917000.00
otherCashflowsFromInvestingActivities -3629000.00
changeToInventory -16224000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -21990000.00
changeToNetincome 2841000.00
capitalExpenditures 11941000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -6418000.00
changeToLiabilities -8928000.00
totalCashflowsFromInvestingActivities -6418000.00
netBorrowings -32913000.00
totalCashFromFinancingActivities 49064000.00
netIncome -109733000.00
changeInCash -48941000.00
beginPeriodCashFlow 83597000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities -91587000.00
issuanceOfCapitalStock 53987000.00
depreciation 21862000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory 172000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 82187000.00
otherCashflowsFromFinancingActivities 25912000.00
changeToNetincome 4121000.00
capitalExpenditures 6641000
changeReceivables -328000.00
cashFlowsOtherOperating 1247000.00
cashAndCashEquivalentsChanges -48941000.00
changeInWorkingCapital -7623000.00
stockBasedCompensation 6073000.00
otherNonCashItems -2166000.00
freeCashFlow -98228000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3666000.00
changeToLiabilities -5056000.00
totalCashflowsFromInvestingActivities -3666000.00
netBorrowings -3635000.00
totalCashFromFinancingActivities 90383000.00
changeToOperatingActivities -1717000.00
netIncome -88381000.00
changeInCash 37755000.00
beginPeriodCashFlow 45842000.00
endPeriodCashFlow 83597000.00
totalCashFromOperatingActivities -48962000.00
issuanceOfCapitalStock 94232000.00
depreciation 22203000.00
otherCashflowsFromInvestingActivities 1411000.00
changeToInventory -6839000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 23943000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 18933000.00
capitalExpenditures 5077000
changeReceivables -118000.00
cashFlowsOtherOperating 10296000.00
cashAndCashEquivalentsChanges 37755000.00
changeInWorkingCapital -1717000.00
stockBasedCompensation 9699000.00
otherNonCashItems 1365000.00
freeCashFlow -54039000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -5777000.00
changeToLiabilities 9054000.00
totalCashflowsFromInvestingActivities -5777000.00
netBorrowings -22806000.00
totalCashFromFinancingActivities 10548000.00
changeToOperatingActivities 4511000.00
netIncome -46154000.00
changeInCash -601000.00
beginPeriodCashFlow 46443000.00
endPeriodCashFlow 45842000.00
totalCashFromOperatingActivities -5372000.00
issuanceOfCapitalStock 32867000.00
depreciation 24503000.00
otherCashflowsFromInvestingActivities 220000.00
changeToInventory 8066000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 33354000.00
otherCashflowsFromFinancingActivities 33439000.00
changeToNetincome 16704000.00
capitalExpenditures 5997000
changeReceivables 132000.00
cashFlowsOtherOperating -17677000.00
cashAndCashEquivalentsChanges -601000.00
changeInWorkingCapital 4511000.00
stockBasedCompensation 8457000.00
otherNonCashItems 1452000.00
freeCashFlow -11369000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -4481000.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -4481000.00
netBorrowings -29968000.00
totalCashFromFinancingActivities -29917000.00
changeToOperatingActivities -2241000.00
netIncome -61081000.00
changeInCash -50864000.00
beginPeriodCashFlow 97307000.00
endPeriodCashFlow 46443000.00
totalCashFromOperatingActivities -16466000.00
issuanceOfCapitalStock 0.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 739000.00
changeToInventory 8618000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -761000.00
changeToNetincome 10965000.00
capitalExpenditures 5220000
changeReceivables 324000.00
cashFlowsOtherOperating -5963000.00
cashAndCashEquivalentsChanges -50864000.00
changeInWorkingCapital 2450000.00
stockBasedCompensation 8970000.00
otherNonCashItems 601000.00
freeCashFlow -21686000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -13610000.00
changeToLiabilities -21881000.00
totalCashflowsFromInvestingActivities -13610000.00
netBorrowings -42604000.00
totalCashFromFinancingActivities -42389000.00
changeToOperatingActivities 3227000.00
netIncome -122149000.00
changeInCash -132899000.00
beginPeriodCashFlow 228514000.00
endPeriodCashFlow 95615000.00
totalCashFromOperatingActivities -76900000.00
issuanceOfCapitalStock 0.00
depreciation 34517000.00
otherCashflowsFromInvestingActivities 1412000.00
changeToInventory 9786000.00
changeToAccountReceivables -1384000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 18292000.00
capitalExpenditures 15022000
changeReceivables 1812000.00
cashFlowsOtherOperating 2723000.00
cashAndCashEquivalentsChanges -132899000.00
changeInWorkingCapital -7560000.00
stockBasedCompensation 16320000.00
otherNonCashItems 1595000.00
freeCashFlow -91922000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -123687000.00
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -125282000.00
netBorrowings 144155000.00
totalCashFromFinancingActivities 423175000.00
changeToOperatingActivities -9039000.00
netIncome -210143000.00
changeInCash 147046000.00
beginPeriodCashFlow 81468000.00
endPeriodCashFlow 228514000.00
totalCashFromOperatingActivities -152442000.00
depreciation 26838000.00
otherCashflowsFromInvestingActivities -1040000.00
dividendsPaid 0.00
changeToInventory 451000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 284510000.00
otherCashflowsFromFinancingActivities 139869000.00
changeToNetincome 40274000.00
capitalExpenditures 124242000
changeReceivables -123000.00
cashFlowsOtherOperating 14570000.00
cashAndCashEquivalentsChanges 147046000.00
changeInWorkingCapital -9411000.00
stockBasedCompensation 11270000.00
otherNonCashItems 17703000.00
freeCashFlow -276684000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -66456000.00
changeToLiabilities 21739000.00
totalCashflowsFromInvestingActivities -66456000.00
netBorrowings 44207000.00
totalCashFromFinancingActivities 44609000.00
changeToOperatingActivities 24339000.00
netIncome -54886000.00
changeInCash -45392000.00
beginPeriodCashFlow 126860000.00
endPeriodCashFlow 81468000.00
totalCashFromOperatingActivities -23545000.00
depreciation 8217000.00
otherCashflowsFromInvestingActivities -3629000.00
changeToInventory -25686000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44471000.00
changeToNetincome 3181000.00
capitalExpenditures 62827000
changeInWorkingCapital 19943000.00
stockBasedCompensation 2965000.00
otherNonCashItems 62000.00
freeCashFlow -86372000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 6000000.00
changeToLiabilities 22913000.00
totalCashflowsFromInvestingActivities -5936000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 137046000.00
changeToOperatingActivities 8407000.00
netIncome -46965000.00
changeInCash 104714000.00
beginPeriodCashFlow 22146000.00
endPeriodCashFlow 126860000.00
totalCashFromOperatingActivities -26396000.00
depreciation 2917000.00
otherCashflowsFromInvestingActivities 6005000.00
changeToInventory -16224000.00
changeToAccountReceivables 7325000.00
salePurchaseOfStock 137186000.00
otherCashflowsFromFinancingActivities 137186000.00
changeToNetincome 2841000.00
capitalExpenditures 11941000
changeInWorkingCapital 14811000.00
stockBasedCompensation 1105000.00
otherNonCashItems 1736000.00
freeCashFlow -38337000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -6088000.00
changeToLiabilities 10559000.00
totalCashflowsFromInvestingActivities -10325000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 44784000.00
changeToOperatingActivities 97000.00
netIncome -30803000.00
changeInCash 17600000.00
beginPeriodCashFlow 4546000.00
endPeriodCashFlow 22146000.00
totalCashFromOperatingActivities -16859000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities -3629000.00
changeToInventory -1264000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 49824000.00
changeToNetincome 4110000.00
capitalExpenditures 4237000
changeInWorkingCapital 9223000.00
stockBasedCompensation 3665000.00
otherNonCashItems 445000.00
freeCashFlow -21096000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -10282000.00
netIncome -10289000.00
sellingGeneralAdministrative 32100000.00
sellingAndMarketingExpenses 9287000.00
grossProfit 94095000.00
reconciledDepreciation 792000.00
ebit -10187000.00
ebitda 52120000.00
depreciationAndAmortization 62307000.00
operatingIncome -10391000.00
otherOperatingExpenses 109190000.00
interestExpense 109000.00
taxProvision 7000.00
netInterestIncome 109000.00
incomeTaxExpense -7000.00
totalRevenue 98799000.00
totalOperatingExpenses 104486000.00
costOfRevenue 4704000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -10289000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -61924000.00
netIncome -61930000.00
sellingGeneralAdministrative 34441000.00
sellingAndMarketingExpenses 9357000.00
grossProfit 40228000.00
reconciledDepreciation 3180000.00
ebit 35958000.00
ebitda 39138000.00
depreciationAndAmortization 3180000.00
operatingIncome -12596000.00
otherOperatingExpenses 118825000.00
interestExpense 774000.00
taxProvision 6000.00
netInterestIncome -774000.00
incomeTaxExpense 6000.00
totalRevenue 106229000.00
totalOperatingExpenses 52824000.00
costOfRevenue 66001000.00
totalOtherIncomeExpenseNet -48554000.00
netIncomeFromContinuingOps -61930000.00
netIncomeApplicableToCommonShares -61930000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -17029000.00
netIncome -17036000.00
sellingGeneralAdministrative 35724000.00
sellingAndMarketingExpenses 14727000.00
grossProfit 40467000.00
reconciledDepreciation 4222000.00
ebit -14206000.00
ebitda -8134000.00
depreciationAndAmortization 6072000.00
nonOperatingIncomeNetOther -1850000.00
operatingIncome -14206000.00
otherOperatingExpenses 127286000.00
interestExpense 973000.00
taxProvision 7000.00
netInterestIncome -973000.00
incomeTaxExpense 7000.00
totalRevenue 113080000.00
totalOperatingExpenses 54673000.00
costOfRevenue 72613000.00
totalOtherIncomeExpenseNet -2823000.00
netIncomeFromContinuingOps -17036000.00
netIncomeApplicableToCommonShares -17036000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -21826000.00
netIncome -21784000.00
sellingGeneralAdministrative 34316000.00
sellingAndMarketingExpenses 17137000.00
grossProfit 37255000.00
reconciledDepreciation 69559000.00
ebit -20986000.00
ebitda -15728000.00
depreciationAndAmortization 5258000.00
operatingIncome -20986000.00
otherOperatingExpenses 127800000.00
interestExpense 840000.00
taxProvision -42000.00
netInterestIncome 957000.00
incomeTaxExpense -42000.00
totalRevenue 106814000.00
totalOperatingExpenses 58241000.00
costOfRevenue 69559000.00
totalOtherIncomeExpenseNet -840000.00
netIncomeFromContinuingOps -22411000.00
netIncomeApplicableToCommonShares -22411000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -25739000.00
netIncome -25750000.00
sellingGeneralAdministrative 36980000.00
sellingAndMarketingExpenses 17291000.00
grossProfit 35298000.00
reconciledDepreciation 5350000.00
ebit -24323000.00
ebitda -18973000.00
depreciationAndAmortization 5350000.00
operatingIncome -24323000.00
otherOperatingExpenses 133988000.00
interestExpense 1416000.00
taxProvision 11000.00
netInterestIncome -1416000.00
incomeTaxExpense 11000.00
totalRevenue 109665000.00
totalOperatingExpenses 59621000.00
costOfRevenue 74367000.00
totalOtherIncomeExpenseNet -1416000.00
netIncomeFromContinuingOps -25750000.00
netIncomeApplicableToCommonShares -25750000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -23069000.00
netIncome -23123000.00
sellingGeneralAdministrative 38510000.00
sellingAndMarketingExpenses 21776000.00
grossProfit 43079000.00
reconciledDepreciation 5464000.00
ebit -22671000.00
ebitda -17857000.00
depreciationAndAmortization 4814000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome -22671000.00
otherOperatingExpenses 146908000.00
interestExpense 1435000.00
taxProvision 54000.00
netInterestIncome -1435000.00
incomeTaxExpense 54000.00
totalRevenue 124237000.00
totalOperatingExpenses 65750000.00
costOfRevenue 81158000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -23123000.00
netIncomeApplicableToCommonShares -23123000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -38438000.00
netIncome -38449000.00
sellingGeneralAdministrative 43257000.00
sellingAndMarketingExpenses 27914000.00
grossProfit 38261000.00
reconciledDepreciation 5404000.00
ebit -38314000.00
ebitda -32910000.00
depreciationAndAmortization 5404000.00
nonOperatingIncomeNetOther 1646000.00
operatingIncome -38314000.00
otherOperatingExpenses 156065000.00
interestExpense 1770000.00
taxProvision 11000.00
netInterestIncome -1770000.00
incomeTaxExpense 11000.00
totalRevenue 117751000.00
totalOperatingExpenses 76575000.00
costOfRevenue 79490000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -38449000.00
netIncomeApplicableToCommonShares -38449000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -26441000.00
netIncome -26437000.00
sellingGeneralAdministrative 36852000.00
sellingAndMarketingExpenses 20978000.00
grossProfit 37818000.00
reconciledDepreciation 5464000.00
ebit -25476000.00
ebitda -20012000.00
depreciationAndAmortization 5464000.00
nonOperatingIncomeNetOther 863000.00
operatingIncome -25476000.00
otherOperatingExpenses 132483000.00
interestExpense 1828000.00
taxProvision -4000.00
netInterestIncome -1828000.00
incomeTaxExpense -4000.00
totalRevenue 107007000.00
totalOperatingExpenses 63294000.00
costOfRevenue 69189000.00
totalOtherIncomeExpenseNet 863000.00
netIncomeFromContinuingOps -26437000.00
netIncomeApplicableToCommonShares -26437000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -27635000.00
netIncome -27636000.00
sellingGeneralAdministrative 35237000.00
sellingAndMarketingExpenses 14852000.00
grossProfit 36257000.00
reconciledDepreciation 5507000.00
ebit -19339000.00
ebitda -13832000.00
depreciationAndAmortization 5507000.00
nonOperatingIncomeNetOther -6432000.00
operatingIncome -19339000.00
otherOperatingExpenses 128993000.00
interestExpense 1864000.00
taxProvision 1000.00
netInterestIncome -1864000.00
incomeTaxExpense 1000.00
totalRevenue 109654000.00
totalOperatingExpenses 55596000.00
costOfRevenue 73397000.00
totalOtherIncomeExpenseNet -6432000.00
netIncomeFromContinuingOps -27636000.00
netIncomeApplicableToCommonShares -27636000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -18577000.00
netIncome -18587000.00
sellingGeneralAdministrative 36802000.00
sellingAndMarketingExpenses 16316000.00
grossProfit 46425000.00
reconciledDepreciation 5612000.00
ebit -8216000.00
ebitda -2604000.00
depreciationAndAmortization 5612000.00
nonOperatingIncomeNetOther -3541000.00
operatingIncome -12305000.00
otherOperatingExpenses 136315000.00
interestExpense 2731000.00
taxProvision 10000.00
netInterestIncome -2731000.00
incomeTaxExpense 10000.00
totalRevenue 124010000.00
totalOperatingExpenses 58730000.00
costOfRevenue 77585000.00
totalOtherIncomeExpenseNet -3541000.00
netIncomeFromContinuingOps -18587000.00
netIncomeApplicableToCommonShares -18587000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -15705000.00
netIncome -15721000.00
sellingGeneralAdministrative 36551000.00
sellingAndMarketingExpenses 19940000.00
grossProfit 48114000.00
reconciledDepreciation 5620000.00
ebit -13997000.00
ebitda -8377000.00
depreciationAndAmortization 5620000.00
operatingIncome -13997000.00
otherOperatingExpenses 143703000.00
interestExpense 1708000.00
taxProvision 16000.00
netInterestIncome -1708000.00
incomeTaxExpense 16000.00
totalRevenue 129706000.00
totalOperatingExpenses 62111000.00
costOfRevenue 81592000.00
totalOtherIncomeExpenseNet -1708000.00
netIncomeFromContinuingOps -15721000.00
netIncomeApplicableToCommonShares -15721000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -11861000.00
netIncome -11861000.00
sellingGeneralAdministrative 36847000.00
sellingAndMarketingExpenses 12479000.00
grossProfit 45539000.00
reconciledDepreciation 5704000.00
ebit -9491000.00
ebitda -3787000.00
depreciationAndAmortization 5704000.00
operatingIncome -9491000.00
otherOperatingExpenses 124949000.00
interestExpense 7548000.00
taxProvision 0.00
netInterestIncome -2370000.00
incomeTaxExpense -84000.00
totalRevenue 115458000.00
totalOperatingExpenses 55030000.00
costOfRevenue 69919000.00
totalOtherIncomeExpenseNet -2370000.00
netIncomeFromContinuingOps -11861000.00
netIncomeApplicableToCommonShares -11906000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -15248000.00
netIncome -15262000.00
sellingGeneralAdministrative 33687000.00
sellingAndMarketingExpenses 10862000.00
grossProfit 37754000.00
reconciledDepreciation 5871000.00
ebit -13766000.00
ebitda -7895000.00
depreciationAndAmortization 5871000.00
operatingIncome -13766000.00
otherOperatingExpenses 126019000.00
interestExpense 1482000.00
taxProvision 14000.00
netInterestIncome -1482000.00
incomeTaxExpense 14000.00
totalRevenue 112253000.00
totalOperatingExpenses 51520000.00
costOfRevenue 74499000.00
totalOtherIncomeExpenseNet -1482000.00
netIncomeFromContinuingOps -15262000.00
netIncomeApplicableToCommonShares -15262000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 1133000.00
netIncome 1114000.00
sellingGeneralAdministrative 32493000.00
sellingAndMarketingExpenses 11561000.00
grossProfit 53172000.00
reconciledDepreciation 6175000.00
ebit 2674000.00
ebitda 8849000.00
depreciationAndAmortization 6175000.00
operatingIncome 2674000.00
otherOperatingExpenses 128366000.00
interestExpense 1541000.00
taxProvision 19000.00
netInterestIncome -1541000.00
incomeTaxExpense 19000.00
totalRevenue 131040000.00
totalOperatingExpenses 50498000.00
costOfRevenue 77868000.00
totalOtherIncomeExpenseNet -1541000.00
netIncomeFromContinuingOps 1114000.00
netIncomeApplicableToCommonShares 1114000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -20136000.00
netIncome -20145000.00
sellingGeneralAdministrative 34217000.00
sellingAndMarketingExpenses 15032000.00
grossProfit 41219000.00
reconciledDepreciation 6753000.00
ebit -17981000.00
ebitda -11228000.00
depreciationAndAmortization 6753000.00
operatingIncome -17981000.00
otherOperatingExpenses 119838000.00
interestExpense 2155000.00
taxProvision 9000.00
interestIncome 2155000.00
netInterestIncome -2155000.00
incomeTaxExpense 9000.00
totalRevenue 101857000.00
totalOperatingExpenses 59200000.00
costOfRevenue 60638000.00
totalOtherIncomeExpenseNet -2155000.00
netIncomeFromContinuingOps -20145000.00
netIncomeApplicableToCommonShares -20145000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -21854000.00
netIncome -21862000.00
sellingGeneralAdministrative 35326000.00
sellingAndMarketingExpenses 12059000.00
grossProfit 36757000.00
reconciledDepreciation 6921000.00
ebit -19629000.00
ebitda -12708000.00
depreciationAndAmortization 6921000.00
operatingIncome -19629000.00
otherOperatingExpenses 113951000.00
interestExpense 11175000.00
taxProvision 8000.00
interestIncome 2225000.00
netInterestIncome -2225000.00
incomeTaxExpense 8000.00
totalRevenue 94322000.00
totalOperatingExpenses 56386000.00
costOfRevenue 57565000.00
totalOtherIncomeExpenseNet -2225000.00
netIncomeFromContinuingOps -21862000.00
netIncomeApplicableToCommonShares -21862000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -26187000.00
netIncome -26196000.00
sellingGeneralAdministrative 35333000.00
sellingAndMarketingExpenses 12127000.00
grossProfit 32097000.00
reconciledDepreciation 7303000.00
ebit -23927000.00
ebitda -16624000.00
depreciationAndAmortization 7303000.00
operatingIncome -23927000.00
otherOperatingExpenses 123417000.00
interestExpense 2260000.00
taxProvision 9000.00
interestIncome 2260000.00
netInterestIncome -2260000.00
incomeTaxExpense 9000.00
totalRevenue 99490000.00
totalOperatingExpenses 56024000.00
costOfRevenue 67393000.00
totalOtherIncomeExpenseNet -2260000.00
netIncomeFromContinuingOps -26196000.00
netIncomeApplicableToCommonShares -26196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -7736000.00
netIncome -7748000.00
sellingGeneralAdministrative 35118000.00
sellingAndMarketingExpenses 9713000.00
grossProfit 47693000.00
reconciledDepreciation 8372000.00
ebit -5510000.00
ebitda 2862000.00
depreciationAndAmortization 8372000.00
operatingIncome -5510000.00
otherOperatingExpenses 124676000.00
interestExpense 2226000.00
taxProvision 12000.00
interestIncome 2226000.00
netInterestIncome -2226000.00
incomeTaxExpense 12000.00
totalRevenue 119166000.00
totalOperatingExpenses 53203000.00
costOfRevenue 71473000.00
totalOtherIncomeExpenseNet -2226000.00
netIncomeFromContinuingOps -7748000.00
netIncomeApplicableToCommonShares -7748000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax -5262000.00
netIncome -5275000.00
sellingGeneralAdministrative 39148000.00
sellingAndMarketingExpenses 14234000.00
grossProfit 59186000.00
reconciledDepreciation 8604000.00
ebit -3030000.00
ebitda 5574000.00
depreciationAndAmortization 8604000.00
operatingIncome -3030000.00
otherOperatingExpenses 144920000.00
interestExpense 2232000.00
taxProvision 13000.00
interestIncome 2232000.00
netInterestIncome -2232000.00
incomeTaxExpense 13000.00
totalRevenue 141890000.00
totalOperatingExpenses 62216000.00
costOfRevenue 82704000.00
totalOtherIncomeExpenseNet -2232000.00
netIncomeFromContinuingOps -5275000.00
netIncomeApplicableToCommonShares -5275000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23684000.00
minorityInterest 0.00
netIncome -23706000.00
sellingGeneralAdministrative 45407000.00
sellingAndMarketingExpenses 20294000.00
grossProfit 55131000.00
reconciledDepreciation 8829000.00
ebit -21569000.00
ebitda -12740000.00
depreciationAndAmortization 8829000.00
operatingIncome -21569000.00
otherOperatingExpenses 162302000.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 140733000.00
totalOperatingExpenses 76700000.00
costOfRevenue 85602000.00
totalOtherIncomeExpenseNet -2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23706000.00
netIncomeApplicableToCommonShares -23706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33923000.00
minorityInterest 0.00
netIncome -33942000.00
sellingGeneralAdministrative 48345000.00
sellingAndMarketingExpenses 23251000.00
grossProfit 48215000.00
reconciledDepreciation 8599000.00
ebit -31980000.00
ebitda -23381000.00
depreciationAndAmortization 8599000.00
operatingIncome -31980000.00
otherOperatingExpenses 182601000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 150621000.00
totalOperatingExpenses 80195000.00
costOfRevenue 102406000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33942000.00
netIncomeApplicableToCommonShares -33942000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32814000.00
minorityInterest 0.00
netIncome -32836000.00
sellingGeneralAdministrative 51100000.00
sellingAndMarketingExpenses 34581000.00
grossProfit 63400000.00
reconciledDepreciation 8685000.00
ebit -30966000.00
ebitda -22281000.00
depreciationAndAmortization 8685000.00
operatingIncome -30966000.00
otherOperatingExpenses 210522000.00
interestExpense 1848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 179556000.00
totalOperatingExpenses 94366000.00
costOfRevenue 116156000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32836000.00
netIncomeApplicableToCommonShares -32836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31640000.00
minorityInterest 0.00
netIncome -31665000.00
sellingGeneralAdministrative 49488000.00
sellingAndMarketingExpenses 39329000.00
grossProfit 67358000.00
reconciledDepreciation 8404000.00
ebit -29863000.00
ebitda -21459000.00
depreciationAndAmortization 8404000.00
operatingIncome -29863000.00
otherOperatingExpenses 226553000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 196690000.00
totalOperatingExpenses 97221000.00
costOfRevenue 129332000.00
totalOtherIncomeExpenseNet -1777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31665000.00
netIncomeApplicableToCommonShares -31665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39118000.00
minorityInterest 0.00
netIncome -39120000.00
sellingGeneralAdministrative 53280000.00
sellingAndMarketingExpenses 25161000.00
grossProfit 56184000.00
reconciledDepreciation 8501000.00
ebit -37537000.00
ebitda -29036000.00
depreciationAndAmortization 8501000.00
operatingIncome -37537000.00
otherOperatingExpenses 225190000.00
interestExpense 1581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 187653000.00
totalOperatingExpenses 93721000.00
costOfRevenue 131469000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134004000.00
netIncomeApplicableToCommonShares -134004000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87334000.00
minorityInterest 0.00
netIncome -87201000.00
sellingGeneralAdministrative 65744000.00
sellingAndMarketingExpenses 34244000.00
grossProfit 46194000.00
reconciledDepreciation 8774000.00
ebit -68502000.00
ebitda -59728000.00
depreciationAndAmortization 8774000.00
nonOperatingIncomeNetOther -17551000.00
operatingIncome -68502000.00
otherOperatingExpenses 279140000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 210638000.00
totalOperatingExpenses 114696000.00
costOfRevenue 164444000.00
totalOtherIncomeExpenseNet -17551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87201000.00
netIncomeApplicableToCommonShares -87201000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31523000.00
minorityInterest 0.00
netIncome -31628000.00
sellingGeneralAdministrative 65673000.00
sellingAndMarketingExpenses 34519000.00
grossProfit 74537000.00
reconciledDepreciation 5383000.00
ebit -31038000.00
ebitda -25655000.00
depreciationAndAmortization 5383000.00
nonOperatingIncomeNetOther 2567000.00
operatingIncome -31038000.00
otherOperatingExpenses 269095000.00
interestExpense 3052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 238057000.00
totalOperatingExpenses 105575000.00
costOfRevenue 163520000.00
totalOtherIncomeExpenseNet 2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31628000.00
netIncomeApplicableToCommonShares -31628000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52153000.00
minorityInterest 0.00
netIncome -52194000.00
sellingGeneralAdministrative 63210000.00
sellingAndMarketingExpenses 60605000.00
grossProfit 76312000.00
reconciledDepreciation 4180000.00
ebit -51683000.00
ebitda -47503000.00
depreciationAndAmortization 4180000.00
operatingIncome -51683000.00
otherOperatingExpenses 296526000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 244843000.00
totalOperatingExpenses 127995000.00
costOfRevenue 168531000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52194000.00
netIncomeApplicableToCommonShares -52194000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26051000.00
minorityInterest 0.00
netIncome -26077000.00
sellingGeneralAdministrative 54593000.00
sellingAndMarketingExpenses 37079000.00
grossProfit 68749000.00
reconciledDepreciation 2966000.00
ebit -25889000.00
ebitda -22923000.00
depreciationAndAmortization 2966000.00
operatingIncome -25889000.00
otherOperatingExpenses 241831000.00
interestExpense 7584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 215942000.00
totalOperatingExpenses 94638000.00
costOfRevenue 147193000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54886000.00
netIncomeApplicableToCommonShares -54886000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37332000.00
minorityInterest 0.00
netIncome -37359000.00
sellingGeneralAdministrative 45589000.00
sellingAndMarketingExpenses 49618000.00
grossProfit 59808000.00
reconciledDepreciation 1991000.00
ebit -37390000.00
ebitda -35399000.00
depreciationAndAmortization 1991000.00
operatingIncome -37391000.00
otherOperatingExpenses 242843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 205452000.00
totalOperatingExpenses 97199000.00
costOfRevenue 145644000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5533000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561000.00
minorityInterest 0.00
netIncome 5533000.00
sellingGeneralAdministrative 35307000.00
sellingAndMarketingExpenses 32031000.00
grossProfit 74602000.00
reconciledDepreciation 1775000.00
ebit 5490000.00
ebitda 7265000.00
depreciationAndAmortization 1775000.00
operatingIncome 5490000.00
otherOperatingExpenses 196434000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 201924000.00
totalOperatingExpenses 69112000.00
costOfRevenue 127322000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5533000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3044000.00
minorityInterest 0.00
netIncome 3017000.00
sellingGeneralAdministrative 29690000.00
sellingAndMarketingExpenses 25413000.00
grossProfit 59575000.00
reconciledDepreciation 1485000.00
ebit 2987000.00
ebitda 4472000.00
depreciationAndAmortization 1485000.00
operatingIncome 2987000.00
otherOperatingExpenses 169111000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 172098000.00
totalOperatingExpenses 56588000.00
costOfRevenue 112523000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3017000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46904000.00
minorityInterest 0.00
netIncome -46965000.00
sellingGeneralAdministrative 39429000.00
grossProfit 77532000.00
ebit -46898000.00
operatingIncome -46898000.00
otherOperatingExpenses 157000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 116663000.00
totalOperatingExpenses 387701000.00
costOfRevenue 86988000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46965000.00
netIncomeApplicableToCommonShares -46965000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 37151000.00
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 21000.00
totalRevenue 102283000.00
totalOperatingExpenses 0.00
costOfRevenue 83705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27039000.00
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 1000.00
totalRevenue 73271000.00
totalOperatingExpenses 0.00
costOfRevenue 54999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17894000.00
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 48586000.00
totalOperatingExpenses 0.00
costOfRevenue 37579000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -109699000.00
netIncome -109733000.00
sellingGeneralAdministrative 155101000.00
sellingAndMarketingExpenses 84118000.00
grossProfit 153893000.00
reconciledDepreciation 21862000.00
ebit -108718000.00
ebitda -87506000.00
depreciationAndAmortization 21212000.00
nonOperatingIncomeNetOther 2683000.00
operatingIncome -108718000.00
otherOperatingExpenses 567185000.00
interestExpense 331000.00
taxProvision 34000.00
netInterestIncome -3664000.00
incomeTaxExpense 34000.00
totalRevenue 458467000.00
totalOperatingExpenses 262611000.00
costOfRevenue 304574000.00
totalOtherIncomeExpenseNet -981000.00
netIncomeFromContinuingOps -109733000.00
netIncomeApplicableToCommonShares -109733000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -88358000.00
netIncome -88381000.00
sellingGeneralAdministrative 145442000.00
sellingAndMarketingExpenses 72086000.00
grossProfit 168614000.00
reconciledDepreciation 22203000.00
ebit -71117000.00
ebitda -44825000.00
depreciationAndAmortization 26292000.00
nonOperatingIncomeNetOther -9110000.00
operatingIncome -71117000.00
otherOperatingExpenses 541494000.00
interestExpense 8131000.00
taxProvision 23000.00
netInterestIncome -8131000.00
incomeTaxExpense 23000.00
totalRevenue 470377000.00
totalOperatingExpenses 239731000.00
costOfRevenue 301763000.00
totalOtherIncomeExpenseNet -17241000.00
netIncomeFromContinuingOps -88381000.00
netIncomeApplicableToCommonShares -88381000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -46112000.00
netIncome -46154000.00
sellingGeneralAdministrative 137244000.00
sellingAndMarketingExpenses 49934000.00
grossProfit 177684000.00
reconciledDepreciation 24503000.00
ebit -38564000.00
ebitda -14061000.00
depreciationAndAmortization 24503000.00
operatingIncome -38564000.00
otherOperatingExpenses 499172000.00
interestExpense 7548000.00
taxProvision 42000.00
netInterestIncome -7548000.00
incomeTaxExpense 42000.00
totalRevenue 460608000.00
totalOperatingExpenses 216248000.00
costOfRevenue 282924000.00
totalOtherIncomeExpenseNet -7548000.00
netIncomeFromContinuingOps -46154000.00
netIncomeApplicableToCommonShares -46154000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -61039000.00
netIncome -61081000.00
sellingGeneralAdministrative 144925000.00
sellingAndMarketingExpenses 48133000.00
grossProfit 175733000.00
reconciledDepreciation 31200000.00
ebit -52096000.00
ebitda -20896000.00
depreciationAndAmortization 31200000.00
operatingIncome -52096000.00
otherOperatingExpenses 506964000.00
interestExpense 8943000.00
taxProvision 42000.00
interestIncome 8943000.00
netInterestIncome -8943000.00
incomeTaxExpense 42000.00
totalRevenue 454868000.00
totalOperatingExpenses 227829000.00
costOfRevenue 279135000.00
totalOtherIncomeExpenseNet -8943000.00
netIncomeFromContinuingOps -61081000.00
netIncomeApplicableToCommonShares -61081000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -122061000.00
netIncome -122149000.00
sellingGeneralAdministrative 194340000.00
sellingAndMarketingExpenses 117455000.00
grossProfit 234104000.00
reconciledDepreciation 34517000.00
ebit -114378000.00
ebitda -79861000.00
depreciationAndAmortization 34517000.00
operatingIncome -114378000.00
otherOperatingExpenses 781978000.00
interestExpense 7683000.00
taxProvision 88000.00
interestIncome 7683000.00
netInterestIncome -7683000.00
incomeTaxExpense 88000.00
totalRevenue 667600000.00
totalOperatingExpenses 348482000.00
costOfRevenue 433496000.00
totalOtherIncomeExpenseNet -7683000.00
netIncomeFromContinuingOps -122149000.00
netIncomeApplicableToCommonShares -122149000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -210128000.00
netIncome -210143000.00
sellingGeneralAdministrative 247907000.00
sellingAndMarketingExpenses 154529000.00
grossProfit 253227000.00
reconciledDepreciation 26838000.00
ebit -188760000.00
ebitda -161922000.00
depreciationAndAmortization 26838000.00
nonOperatingIncomeNetOther -14984000.00
operatingIncome -188760000.00
otherOperatingExpenses 1069951000.00
interestExpense 0.00
taxProvision 15000.00
interestIncome 6384000.00
netInterestIncome -6384000.00
incomeTaxExpense 15000.00
totalRevenue 881191000.00
totalOperatingExpenses 441987000.00
costOfRevenue 627964000.00
totalOtherIncomeExpenseNet -14984000.00
netIncomeFromContinuingOps -210143000.00
netIncomeApplicableToCommonShares -210143000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -54778000.00
netIncome -54886000.00
sellingGeneralAdministrative 165179000.00
sellingAndMarketingExpenses 144141000.00
grossProfit 262734000.00
ebit -54803000.00
ebitda -46586000.00
depreciationAndAmortization 8217000.00
operatingIncome -54803000.00
otherOperatingExpenses 850219000.00
interestExpense 0.00
taxProvision 108000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense 108000.00
totalRevenue 795416000.00
totalOperatingExpenses 317537000.00
costOfRevenue 532682000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -54886000.00
netIncomeApplicableToCommonShares -54886000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -46904000.00
netIncome -46965000.00
sellingGeneralAdministrative 70151000.00
sellingAndMarketingExpenses 51362000.00
grossProfit 77532000.00
ebit -46898000.00
ebitda -43981000.00
depreciationAndAmortization 2917000.00
operatingIncome -46898000.00
otherOperatingExpenses 387701000.00
interestExpense 0.00
taxProvision 61000.00
interestIncome 6000.00
incomeTaxExpense 61000.00
totalRevenue 340803000.00
totalOperatingExpenses 124430000.00
costOfRevenue 263271000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -46965000.00
netIncomeApplicableToCommonShares -46965000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -30803000.00
netIncome -30803000.00
sellingGeneralAdministrative 21811000.00
sellingAndMarketingExpenses 13960000.00
grossProfit 5583000.00
ebit -30799000.00
ebitda -30188000.00
depreciationAndAmortization 611000.00
operatingIncome -30799000.00
otherOperatingExpenses 108605000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 77806000.00
totalOperatingExpenses 36382000.00
costOfRevenue 72223000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -30803000.00
netIncomeApplicableToCommonShares -30803000.00
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