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A10 Networks, Inc. занимается созданием сетевых приложений, которые помогают организациям обеспечивать высокую доступность, ускорение и безопасность приложений и центров обработки данных. Он предлагает облачное хранилище, корпоративные решения, продукты безопасности, центр обработки данных, доставку приложений, балансировку нагрузки и распределенную защиту от отказа в обслуживании. Компания была основана Ли Ченом в 2004 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code ATEN
Type Common Stock
Name A10 Network
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0060K22C1
ISIN US0021211018
LEI 549300UQD4IWUML81Q35
PrimaryTicker ATEN.US
CUSIP 021211206
CIK 1580808
EmployerIdNumber 20-1446869
FiscalYearEnd December
IPODate 2014-03-21
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 2300 Orchard Parkway, San Jose, CA, United States, 95131
Phone 408 325 8668
WebURL https://www.a10networks.com
FullTimeEmployees 575
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 982331136
MarketCapitalizationMln 982.3311
EBITDA 45595000
PERatio 25.4808
PEGRatio -10.86
WallStreetTargetPrice 14.75
BookValue 2.634
DividendShare 0.24
DividendYield 0.0181
EarningsShare 0.52
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 0.82
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1548
OperatingMarginTTM 0.0382
ReturnOnAssetsTTM 0.0632
ReturnOnEquityTTM 0.2241
RevenueTTM 258916992
RevenuePerShareTTM 3.498
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 223506000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.456

Financials / Income Statement / quarterly / net Income

10.73M
2021-12-31
6.35M
2022-03-31
10.42M
2022-06-30
12.11M
2022-09-30
18.03M
2022-12-31
3.96M
2023-03-31
11.63M
2023-06-30
6.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.71M
2021-12-31
9.85M
2022-03-31
13.14M
2022-06-30
17.5M
2022-09-30
18.68M
2022-12-31
8.27M
2023-03-31
14.47M
2023-06-30
4.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.67M
2021-12-31
62.67M
2022-03-31
67.97M
2022-06-30
72.06M
2022-09-30
77.63M
2022-12-31
57.69M
2023-03-31
65.82M
2023-06-30
57.78M
2023-09-30

Earnings / History / epsActual

0.17
2022-09-30
0.24
2022-12-31
0.13
2023-03-31
0.19
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.4808
ForwardPE 14.7493
PriceSalesTTM 3.751
PriceBookMRQ 4.932
EnterpriseValue 831251456
EnterpriseValueRevenue 3.1171
EnterpriseValueEbitda 17.2086
SharesStats
SharesOutstanding 74138200
SharesFloat 69627654
PercentInsiders 0.923
PercentInstitutions 91.72
Technicals
Beta 1.068
52WeekHigh 16.877
52WeekLow 9.9856
50DayMA 11.973
200DayMA 13.8964
SharesShort 2866579
SharesShortPriorMonth 2310132
ShortRatio 3.34
ShortPercent 0.049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 377842000.00
otherCurrentAssets 1585000.00
totalLiab 180920000.00
totalStockholderEquity 196922000.00
otherCurrentLiab 18679000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -141572000.00
goodWill 1307000.00
cash 104152000.00
totalCurrentLiabilities 111331000.00
currentDeferredRevenue 79540000.00
netDebt -99254000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 4898000.00
otherStockholderEquity 304988000.00
totalCurrentAssets 264631000.00
shortTermInvestments 64889000.00
netReceivables 59070000.00
inventory 23561000.00
accountsPayable 8214000.00
accumulatedOtherComprehensiveIncome 334000.00
nonCurrrentAssetsOther 24762000.00
nonCurrentAssetsTotal 113211000.00
capitalLeaseObligations 4898000.00
nonCurrentLiabilitiesOther 13415000.00
nonCurrentLiabilitiesTotal 69589000.00
liabilitiesAndStockholdersEquity 377842000.00
cashAndShortTermInvestments 169041000.00
propertyPlantAndEquipmentGross 50563000.00
propertyPlantAndEquipmentNet 26054000.00
netWorkingCapital 153300000.00
netInvestedCapital 196922000.00
commonStockSharesOutstanding 75807000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 368232000.00
otherCurrentAssets 12945000.00
totalLiab 175294000.00
totalStockholderEquity 192938000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 17795000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -114870000.00
goodWill 1307000.00
cash 111181000.00
totalCurrentLiabilities 107078000.00
currentDeferredRevenue 78023000.00
netDebt -106320000.00
shortTermDebt 4861000.00
shortLongTermDebtTotal 4861000.00
otherStockholderEquity 307265000.00
propertyPlantEquipment 25210000.00
totalCurrentAssets 256465000.00
netTangibleAssets 191631000.00
shortTermInvestments 42730000.00
netReceivables 69171000.00
inventory 20438000.00
accountsPayable 6399000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -143552000.00
nonCurrrentAssetsOther 25379000.00
nonCurrentAssetsTotal 111767000.00
capitalLeaseObligations 4861000.00
nonCurrentLiabilitiesOther 14626000.00
nonCurrentLiabilitiesTotal 68216000.00
capitalSurpluse 477111000.00
liabilitiesAndStockholdersEquity 368232000.00
cashAndShortTermInvestments 153911000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 25210000.00
netWorkingCapital 149387000.00
netInvestedCapital 192938000.00
commonStockSharesOutstanding 75428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 357285000.00
otherCurrentAssets 13054000.00
totalLiab 171784000.00
totalStockholderEquity 185501000.00
otherCurrentLiab 16557000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -126496000.00
goodWill 1307000.00
cash 68519000.00
totalCurrentLiabilities 103045000.00
currentDeferredRevenue 75729000.00
netDebt -63666000.00
shortTermDebt 4853000.00
shortLongTermDebtTotal 4853000.00
otherStockholderEquity 312159000.00
propertyPlantEquipment 22305000.00
totalCurrentAssets 244993000.00
netTangibleAssets 184194000.00
shortTermInvestments 76022000.00
netReceivables 67007000.00
inventory 20391000.00
accountsPayable 5906000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -150744000.00
nonCurrrentAssetsOther 26564000.00
nonCurrentAssetsTotal 112292000.00
capitalLeaseObligations 4853000.00
nonCurrentLiabilitiesOther 68739000.00
nonCurrentLiabilitiesTotal 68739000.00
capitalSurpluse 471341000.00
liabilitiesAndStockholdersEquity 357285000.00
cashAndShortTermInvestments 144541000.00
propertyPlantAndEquipmentGross 22305000.00
propertyPlantAndEquipmentNet 22305000.00
netWorkingCapital 141948000.00
netInvestedCapital 185501000.00
commonStockSharesOutstanding 75541000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 369105000.00
otherCurrentAssets 13381000.00
totalLiab 188093000.00
totalStockholderEquity 181012000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 32391000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -130454000.00
otherLiab 52999000.00
goodWill 1307000.00
otherAssets 69867000.00
cash 67971000.00
totalCurrentLiabilities 118248000.00
currentDeferredRevenue 74340000.00
netDebt -46333000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 21638000.00
otherStockholderEquity 331993000.00
propertyPlantEquipment 40940000.00
totalCurrentAssets 256991000.00
netTangibleAssets 179705000.00
shortTermInvestments 83018000.00
netReceivables 72928000.00
inventory 19693000.00
accountsPayable 6725000.00
accumulatedOtherComprehensiveIncome -20528000.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 112114000.00
capitalLeaseObligations 21638000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 69845000.00
liabilitiesAndStockholdersEquity 369105000.00
cashAndShortTermInvestments 150989000.00
propertyPlantAndEquipmentGross 63684000.00
propertyPlantAndEquipmentNet 19743000.00
netWorkingCapital 138743000.00
netInvestedCapital 181012000.00
commonStockSharesOutstanding 75392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 352661000.00
otherCurrentAssets 2423000.00
totalLiab 191927000.00
totalStockholderEquity 160734000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 36819000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -148484000.00
otherLiab 51405000.00
goodWill 1307000.00
otherAssets 95811000.00
cash 32131000.00
totalCurrentLiabilities 122279000.00
currentDeferredRevenue 74762000.00
netDebt -27478000.00
shortTermDebt 4653000.00
shortLongTermDebtTotal 4653000.00
otherStockholderEquity 325950000.00
propertyPlantEquipment 17958000.00
totalCurrentAssets 237585000.00
netTangibleAssets 159427000.00
shortTermInvestments 95642000.00
netReceivables 73500000.00
inventory 21289000.00
accountsPayable 6045000.00
accumulatedOtherComprehensiveIncome -16733000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -163876000.00
nonCurrrentAssetsOther 30254000.00
nonCurrentAssetsTotal 115076000.00
capitalLeaseObligations 4653000.00
nonCurrentLiabilitiesOther 69648000.00
nonCurrentLiabilitiesTotal 69648000.00
capitalSurpluse 460884000.00
liabilitiesAndStockholdersEquity 352661000.00
cashAndShortTermInvestments 127773000.00
propertyPlantAndEquipmentGross 17958000.00
propertyPlantAndEquipmentNet 17958000.00
netWorkingCapital 115306000.00
netInvestedCapital 160734000.00
commonStockSharesOutstanding 77679000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 384565000.00
otherCurrentAssets 3286000.00
totalLiab 189806000.00
totalStockholderEquity 194759000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 32206000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -160597000.00
otherLiab 47848000.00
goodWill 1307000.00
otherAssets 96547000.00
cash 84242000.00
totalCurrentLiabilities 122459000.00
currentDeferredRevenue 80022000.00
netDebt -79578000.00
shortTermDebt 4664000.00
shortLongTermDebtTotal 4664000.00
otherStockholderEquity 368104000.00
propertyPlantEquipment 15046000.00
totalCurrentAssets 271665000.00
netTangibleAssets 193452000.00
shortTermInvestments 82551000.00
netReceivables 67908000.00
inventory 21926000.00
accountsPayable 5567000.00
accumulatedOtherComprehensiveIncome -12749000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -172140000.00
nonCurrrentAssetsOther 30990000.00
nonCurrentAssetsTotal 112900000.00
capitalLeaseObligations 4664000.00
nonCurrentLiabilitiesOther 19499000.00
nonCurrentLiabilitiesTotal 67347000.00
capitalSurpluse 455539000.00
liabilitiesAndStockholdersEquity 384565000.00
cashAndShortTermInvestments 166793000.00
propertyPlantAndEquipmentGross 15046000.00
propertyPlantAndEquipmentNet 15046000.00
netWorkingCapital 149206000.00
netInvestedCapital 194759000.00
commonStockSharesOutstanding 78306000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 361747000.00
otherCurrentAssets 4092000.00
totalLiab 175770000.00
totalStockholderEquity 185977000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 26307000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -171013000.00
otherLiab 47540000.00
goodWill 1307000.00
otherAssets 72400000.00
cash 67758000.00
totalCurrentLiabilities 109332000.00
currentDeferredRevenue 74125000.00
netDebt -63852000.00
shortTermDebt 3906000.00
shortLongTermDebtTotal 3906000.00
otherStockholderEquity 365743000.00
propertyPlantEquipment 13460000.00
totalCurrentAssets 252233000.00
netTangibleAssets 184670000.00
shortTermInvestments 96945000.00
netReceivables 49282000.00
inventory 20832000.00
accountsPayable 4994000.00
accumulatedOtherComprehensiveIncome -8754000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -178762000.00
nonCurrrentAssetsOther 29192000.00
nonCurrentAssetsTotal 109514000.00
capitalLeaseObligations 3906000.00
nonCurrentLiabilitiesOther 66438000.00
nonCurrentLiabilitiesTotal 66438000.00
capitalSurpluse 449742000.00
liabilitiesAndStockholdersEquity 361747000.00
cashAndShortTermInvestments 164703000.00
propertyPlantAndEquipmentGross 13460000.00
propertyPlantAndEquipmentNet 13460000.00
netWorkingCapital 142901000.00
netInvestedCapital 185977000.00
commonStockSharesOutstanding 79285000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 393085000.00
otherCurrentAssets 2995000.00
totalLiab 184197000.00
totalStockholderEquity 208888000.00
deferredLongTermLiab 4459000.00
otherCurrentLiab 32118000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -177362000.00
otherLiab 68112000.00
goodWill 1307000.00
otherAssets 97067000.00
cash 78925000.00
totalCurrentLiabilities 116085000.00
currentDeferredRevenue 73132000.00
netDebt -55626000.00
shortTermDebt 3983000.00
shortLongTermDebtTotal 23299000.00
otherStockholderEquity 390358000.00
propertyPlantEquipment 10692000.00
totalCurrentAssets 284019000.00
netTangibleAssets 207581000.00
shortTermInvestments 106117000.00
netReceivables 61795000.00
inventory 22462000.00
accountsPayable 6852000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -181242000.00
nonCurrrentAssetsOther 97067000.00
nonCurrentAssetsTotal 109066000.00
capitalLeaseObligations 23299000.00
nonCurrentLiabilitiesOther 19613000.00
nonCurrentLiabilitiesTotal 68112000.00
capitalSurpluse 446035000.00
liabilitiesAndStockholdersEquity 393085000.00
cashAndShortTermInvestments 185042000.00
propertyPlantAndEquipmentNet 10692000.00
netWorkingCapital 167934000.00
netInvestedCapital 208888000.00
commonStockSharesOutstanding 80316000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 374445000.00
intangibleAssets 33000.00
otherCurrentAssets 3356000.00
totalLiab 170850000.00
totalStockholderEquity 203595000.00
deferredLongTermLiab 3904000.00
otherCurrentLiab 24440000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -188090000.00
otherLiab 46616000.00
goodWill 1307000.00
otherAssets 96230000.00
cash 85637000.00
totalCurrentLiabilities 103224000.00
currentDeferredRevenue 70501000.00
netDebt -81109000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 391682000.00
propertyPlantEquipment 9555000.00
totalCurrentAssets 267320000.00
netTangibleAssets 202255000.00
shortTermInvestments 101820000.00
netReceivables 46784000.00
inventory 19169000.00
accountsPayable 3755000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -188090000.00
nonCurrrentAssetsOther 96230000.00
nonCurrentAssetsTotal 107125000.00
capitalLeaseObligations 4528000.00
nonCurrentLiabilitiesOther 21010000.00
nonCurrentLiabilitiesTotal 67626000.00
capitalSurpluse 440305000.00
liabilitiesAndStockholdersEquity 374445000.00
cashAndShortTermInvestments 187457000.00
propertyPlantAndEquipmentNet 9555000.00
netWorkingCapital 164096000.00
netInvestedCapital 203595000.00
commonStockSharesOutstanding 79927000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 296138000.00
intangibleAssets 141000.00
otherCurrentAssets 3481000.00
totalLiab 171633000.00
totalStockholderEquity 124505000.00
deferredLongTermLiab 3731000.00
otherCurrentLiab 22839000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -262976000.00
otherLiab 47126000.00
goodWill 1307000.00
otherAssets 9277000.00
cash 67949000.00
totalCurrentLiabilities 103342000.00
currentDeferredRevenue 69918000.00
netDebt -63025000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 387489000.00
propertyPlantEquipment 34778000.00
totalCurrentAssets 250635000.00
netTangibleAssets 123057000.00
shortTermInvestments 98860000.00
netReceivables 50219000.00
inventory 19084000.00
accountsPayable 5661000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -262976000.00
nonCurrrentAssetsOther 34907000.00
nonCurrentAssetsTotal 45503000.00
capitalLeaseObligations 4924000.00
nonCurrentLiabilitiesOther 21882000.00
nonCurrentLiabilitiesTotal 68291000.00
capitalSurpluse 436112000.00
liabilitiesAndStockholdersEquity 296138000.00
cashAndShortTermInvestments 166809000.00
propertyPlantAndEquipmentGross 9148000.00
propertyPlantAndEquipmentNet 9148000.00
netWorkingCapital 147293000.00
netInvestedCapital 124505000.00
commonStockSharesOutstanding 79316000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 291580000.00
intangibleAssets 502000.00
otherCurrentAssets 2891000.00
totalLiab 166921000.00
totalStockholderEquity 124659000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 21017000.00
commonStock 1000.00
retainedEarnings -269592000.00
otherLiab 45706000.00
goodWill 1307000.00
otherAssets 9637000.00
cash 75696000.00
totalCurrentLiabilities 99018000.00
currentDeferredRevenue 68299000.00
netDebt -70515000.00
shortTermDebt 5181000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 394240000.00
propertyPlantEquipment 35159000.00
totalCurrentAssets 244975000.00
netTangibleAssets 122850000.00
shortTermInvestments 85261000.00
netReceivables 51449000.00
inventory 19547000.00
accountsPayable 4521000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -269592000.00
nonCurrrentAssetsOther 36573000.00
nonCurrentAssetsTotal 46605000.00
capitalLeaseObligations 5181000.00
nonCurrentLiabilitiesOther 22983000.00
nonCurrentLiabilitiesTotal 67903000.00
capitalSurpluse 431738000.00
liabilitiesAndStockholdersEquity 291580000.00
cashAndShortTermInvestments 160957000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
netWorkingCapital 145957000.00
netInvestedCapital 124659000.00
commonStockSharesOutstanding 79636000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 290811000.00
intangibleAssets 862000.00
otherCurrentAssets 3227000.00
totalLiab 174837000.00
totalStockholderEquity 115974000.00
deferredLongTermLiab 3714000.00
otherCurrentLiab 31670000.00
commonStock 1000.00
retainedEarnings -272249000.00
otherLiab 42700000.00
goodWill 1307000.00
otherAssets 38451000.00
cash 83281000.00
totalCurrentLiabilities 107780000.00
currentDeferredRevenue 65999000.00
netDebt -78021000.00
shortTermDebt 5260000.00
shortLongTermDebtTotal 5260000.00
otherStockholderEquity 388124000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 242303000.00
netTangibleAssets 113805000.00
shortTermInvestments 74851000.00
netReceivables 51051000.00
inventory 20730000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -272249000.00
nonCurrrentAssetsOther 38451000.00
nonCurrentAssetsTotal 48508000.00
capitalLeaseObligations 5260000.00
nonCurrentLiabilitiesOther 67057000.00
nonCurrentLiabilitiesTotal 67057000.00
capitalSurpluse 425534000.00
liabilitiesAndStockholdersEquity 290811000.00
cashAndShortTermInvestments 158132000.00
propertyPlantAndEquipmentGross 36128000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital 134523000.00
netInvestedCapital 115974000.00
commonStockSharesOutstanding 78775000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 284097000.00
intangibleAssets 1223000.00
otherCurrentAssets 2757000.00
totalLiab 162396000.00
totalStockholderEquity 121701000.00
deferredLongTermLiab 3239000.00
otherCurrentLiab 22418000.00
commonStock 1000.00
retainedEarnings -280090000.00
otherLiab 40822000.00
goodWill 1307000.00
otherAssets 9401000.00
cash 83069000.00
totalCurrentLiabilities 96777000.00
currentDeferredRevenue 61886000.00
netDebt -77885000.00
shortTermDebt 5184000.00
shortLongTermDebtTotal 5184000.00
otherStockholderEquity 401532000.00
propertyPlantEquipment 7297000.00
totalCurrentAssets 235322000.00
netTangibleAssets 119171000.00
shortTermInvestments 76041000.00
netReceivables 42803000.00
inventory 22600000.00
accountsPayable 7289000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -280090000.00
nonCurrrentAssetsOther 38948000.00
nonCurrentAssetsTotal 48775000.00
capitalLeaseObligations 5184000.00
nonCurrentLiabilitiesOther 65619000.00
nonCurrentLiabilitiesTotal 65619000.00
capitalSurpluse 419758000.00
liabilitiesAndStockholdersEquity 284097000.00
cashAndShortTermInvestments 159110000.00
propertyPlantAndEquipmentGross 7297000.00
propertyPlantAndEquipmentNet 7297000.00
netWorkingCapital 138545000.00
netInvestedCapital 121701000.00
commonStockSharesOutstanding 80424000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 272608000.00
intangibleAssets 1584000.00
otherCurrentAssets 2734000.00
totalLiab 161748000.00
totalStockholderEquity 110860000.00
deferredLongTermLiab 3155000.00
otherCurrentLiab 18373000.00
commonStock 1000.00
retainedEarnings -286554000.00
otherLiab 39420000.00
goodWill 1307000.00
otherAssets 9027000.00
cash 65846000.00
totalCurrentLiabilities 96258000.00
currentDeferredRevenue 65915000.00
netDebt -60726000.00
shortTermDebt 5120000.00
shortLongTermDebtTotal 5120000.00
otherStockholderEquity 396940000.00
propertyPlantEquipment 7033000.00
totalCurrentAssets 222786000.00
netTangibleAssets 107969000.00
shortTermInvestments 77544000.00
netReceivables 45895000.00
inventory 22159000.00
accountsPayable 6850000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -286554000.00
treasuryStock -18226000.00
nonCurrrentAssetsOther 39898000.00
nonCurrentAssetsTotal 49822000.00
capitalLeaseObligations 5120000.00
nonCurrentLiabilitiesOther 65490000.00
nonCurrentLiabilitiesTotal 65490000.00
capitalSurpluse 415166000.00
liabilitiesAndStockholdersEquity 272608000.00
cashAndShortTermInvestments 143390000.00
propertyPlantAndEquipmentGross 7033000.00
propertyPlantAndEquipmentNet 7033000.00
netWorkingCapital 126528000.00
netInvestedCapital 110860000.00
commonStockSharesOutstanding 79982000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 270057000.00
intangibleAssets 1944000.00
otherCurrentAssets 2702000.00
totalLiab 156805000.00
totalStockholderEquity 113252000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 19527000.00
commonStock 1000.00
retainedEarnings -290362000.00
otherLiab 39036000.00
goodWill 1307000.00
otherAssets 8954000.00
cash 65633000.00
totalCurrentLiabilities 90898000.00
currentDeferredRevenue 62718000.00
netDebt -60917000.00
shortTermDebt 4716000.00
shortLongTermDebtTotal 4716000.00
otherStockholderEquity 403650000.00
propertyPlantEquipment 7462000.00
totalCurrentAssets 219050000.00
netTangibleAssets 110001000.00
shortTermInvestments 77273000.00
netReceivables 42862000.00
inventory 20764000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -290362000.00
nonCurrrentAssetsOther 40294000.00
nonCurrentAssetsTotal 51007000.00
capitalLeaseObligations 4716000.00
nonCurrentLiabilitiesOther 65907000.00
nonCurrentLiabilitiesTotal 65907000.00
capitalSurpluse 403650000.00
liabilitiesAndStockholdersEquity 270057000.00
cashAndShortTermInvestments 142906000.00
propertyPlantAndEquipmentGross 38802000.00
propertyPlantAndEquipmentNet 7462000.00
netWorkingCapital 128152000.00
netInvestedCapital 113252000.00
commonStockSharesOutstanding 78061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 274053000.00
intangibleAssets 2305000.00
otherCurrentAssets 2673000.00
totalLiab 165266000.00
totalStockholderEquity 108787000.00
deferredLongTermLiab 3297000.00
otherCurrentLiab 22647000.00
commonStock 1000.00
retainedEarnings -290065000.00
otherLiab 39639000.00
goodWill 1307000.00
otherAssets 8832000.00
cash 45742000.00
totalCurrentLiabilities 97581000.00
currentDeferredRevenue 62233000.00
netDebt -40633000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 5109000.00
otherStockholderEquity 398600000.00
propertyPlantEquipment 7656000.00
totalCurrentAssets 220939000.00
netTangibleAssets 105175000.00
shortTermInvestments 84180000.00
netReceivables 53566000.00
inventory 22384000.00
accountsPayable 7592000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -290065000.00
nonCurrrentAssetsOther 41846000.00
nonCurrentAssetsTotal 53114000.00
capitalLeaseObligations 5109000.00
nonCurrentLiabilitiesOther 67685000.00
nonCurrentLiabilitiesTotal 67685000.00
capitalSurpluse 398600000.00
liabilitiesAndStockholdersEquity 274053000.00
cashAndShortTermInvestments 129922000.00
propertyPlantAndEquipmentGross 40670000.00
propertyPlantAndEquipmentNet 7656000.00
commonStockSharesOutstanding 79248000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 228947000.00
intangibleAssets 2666000.00
otherCurrentAssets 1825000.00
totalLiab 126779000.00
totalStockholderEquity 102168000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab 18343000.00
commonStock 1000.00
retainedEarnings -290116000.00
otherLiab 38956000.00
goodWill 1307000.00
otherAssets 8473000.00
cash 36067000.00
totalCurrentLiabilities 85826000.00
currentDeferredRevenue 59603000.00
netDebt -33675000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 2392000.00
otherStockholderEquity 391998000.00
propertyPlantEquipment 8846000.00
totalCurrentAssets 203579000.00
netTangibleAssets 98195000.00
shortTermInvestments 86525000.00
netReceivables 45397000.00
inventory 21081000.00
accountsPayable 5488000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -290116000.00
nonCurrrentAssetsOther 12549000.00
nonCurrentAssetsTotal 25368000.00
capitalLeaseObligations 2392000.00
nonCurrentLiabilitiesOther 40953000.00
nonCurrentLiabilitiesTotal 40953000.00
capitalSurpluse 391998000.00
liabilitiesAndStockholdersEquity 228947000.00
cashAndShortTermInvestments 122592000.00
propertyPlantAndEquipmentGross 8846000.00
propertyPlantAndEquipmentNet 8846000.00
commonStockSharesOutstanding 79093000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 226812000.00
intangibleAssets 3026000.00
otherCurrentAssets 1521000.00
totalLiab 128486000.00
totalStockholderEquity 98326000.00
deferredLongTermLiab 3228000.00
otherCurrentLiab 17128000.00
commonStock 388357000.00
retainedEarnings -290289000.00
otherLiab 37607000.00
goodWill 1307000.00
otherAssets 8444000.00
cash 36818000.00
totalCurrentLiabilities 88529000.00
currentDeferredRevenue 60571000.00
netDebt -33737000.00
shortTermDebt 3081000.00
shortLongTermDebtTotal 3081000.00
otherStockholderEquity 388356000.00
propertyPlantEquipment 7408000.00
totalCurrentAssets 201815000.00
netTangibleAssets 93993000.00
shortTermInvestments 82478000.00
netReceivables 45251000.00
inventory 22522000.00
accountsPayable 7749000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -290289000.00
nonCurrrentAssetsOther 13256000.00
nonCurrentAssetsTotal 24997000.00
capitalLeaseObligations 3081000.00
nonCurrentLiabilitiesOther 39957000.00
nonCurrentLiabilitiesTotal 39957000.00
capitalSurpluse 388356000.00
liabilitiesAndStockholdersEquity 226812000.00
cashAndShortTermInvestments 119296000.00
propertyPlantAndEquipmentGross 7408000.00
propertyPlantAndEquipmentNet 7408000.00
commonStockSharesOutstanding 75712000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 231977000.00
intangibleAssets 3387000.00
otherCurrentAssets 4727000.00
totalLiab 135203000.00
totalStockholderEquity 96774000.00
otherCurrentLiab 25436000.00
commonStock 381196000.00
retainedEarnings -284518000.00
otherLiab 36494000.00
goodWill 1307000.00
otherAssets 8539000.00
cash 33967000.00
totalCurrentLiabilities 96100000.00
currentDeferredRevenue 62528000.00
netDebt -33967000.00
shortTermDebt 3506000.00
shortLongTermDebt 3506000.00
otherStockholderEquity 381195000.00
propertyPlantEquipment 7676000.00
totalCurrentAssets 205618000.00
netTangibleAssets 92080000.00
shortTermInvestments 88784000.00
netReceivables 44802000.00
longTermDebt 2609000.00
inventory 20952000.00
accountsPayable 8136000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -284518000.00
nonCurrrentAssetsOther 8539000.00
nonCurrentAssetsTotal 26359000.00
nonCurrentLiabilitiesOther 39103000.00
nonCurrentLiabilitiesTotal 39103000.00
capitalSurpluse 381195000.00
liabilitiesAndStockholdersEquity 231977000.00
cashAndShortTermInvestments 122751000.00
propertyPlantAndEquipmentGross 7676000.00
propertyPlantAndEquipmentNet 13126000.00
commonStockSharesOutstanding 74809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 235876000.00
intangibleAssets 3748000.00
otherCurrentAssets 1419000.00
totalLiab 131993000.00
totalStockholderEquity 103883000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 25291000.00
commonStock 376273000.00
retainedEarnings -272246000.00
otherLiab 34626000.00
goodWill 1307000.00
otherAssets 8620000.00
cash 40621000.00
totalCurrentLiabilities 97367000.00
currentDeferredRevenue 63874000.00
netDebt -40621000.00
otherStockholderEquity 376272000.00
propertyPlantEquipment 7262000.00
totalCurrentAssets 214939000.00
netTangibleAssets 98828000.00
shortTermInvestments 87754000.00
netReceivables 53972000.00
inventory 17930000.00
accountsPayable 8202000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -272246000.00
nonCurrrentAssetsOther 8620000.00
nonCurrentAssetsTotal 20937000.00
nonCurrentLiabilitiesOther 34626000.00
nonCurrentLiabilitiesTotal 34626000.00
capitalSurpluse 376272000.00
liabilitiesAndStockholdersEquity 235876000.00
cashAndShortTermInvestments 128375000.00
propertyPlantAndEquipmentGross 7262000.00
propertyPlantAndEquipmentNet 7262000.00
commonStockSharesOutstanding 73865000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 228706000.00
intangibleAssets 4469000.00
otherCurrentAssets 12977000.00
totalLiab 130231000.00
totalStockholderEquity 98475000.00
deferredLongTermLiab 34202000.00
otherCurrentLiab 25154000.00
commonStock 367526000.00
retainedEarnings -268830000.00
otherLiab 34844000.00
goodWill 1307000.00
otherAssets 8380000.00
cash 40567000.00
totalCurrentLiabilities 96295000.00
currentDeferredRevenue 64907000.00
netDebt -40567000.00
otherStockholderEquity 367525000.00
propertyPlantEquipment 7994000.00
totalCurrentAssets 206699000.00
netTangibleAssets 93650000.00
shortTermInvestments 86820000.00
netReceivables 50370000.00
longTermDebt 0.00
inventory 14965000.00
accountsPayable 6234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7555000.00
nonCurrentAssetsTotal 22007000.00
nonCurrentLiabilitiesOther 34844000.00
nonCurrentLiabilitiesTotal 33936000.00
capitalSurpluse 369858000.00
liabilitiesAndStockholdersEquity 228706000.00
cashAndShortTermInvestments 127387000.00
propertyPlantAndEquipmentGross 7994000.00
propertyPlantAndEquipmentNet 8676000.00
commonStockSharesOutstanding 72707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 224858000.00
intangibleAssets 5190000.00
otherCurrentAssets 6825000.00
totalLiab 126472000.00
totalStockholderEquity 98386000.00
deferredLongTermLiab 33176000.00
otherCurrentLiab 21835000.00
commonStock 1000.00
retainedEarnings -257025000.00
otherLiab 33936000.00
goodWill 1307000.00
otherAssets 8555000.00
cash 46567000.00
totalCurrentLiabilities 92726000.00
currentDeferredRevenue 61858000.00
netDebt -46567000.00
otherStockholderEquity 355533000.00
propertyPlantEquipment 8676000.00
totalCurrentAssets 203802000.00
netTangibleAssets 92699000.00
shortTermInvestments 84567000.00
netReceivables 48266000.00
longTermDebt 0.00
inventory 17577000.00
accountsPayable 9033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 21056000.00
nonCurrentLiabilitiesOther 33936000.00
nonCurrentLiabilitiesTotal 33746000.00
capitalSurpluse 367525000.00
liabilitiesAndStockholdersEquity 224858000.00
cashAndShortTermInvestments 131134000.00
propertyPlantAndEquipmentGross 9913000.00
propertyPlantAndEquipmentNet 9913000.00
commonStockSharesOutstanding 70053000.00
2018-03-31
date 2018-03-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 231997000.00
intangibleAssets 4829000.00
otherCurrentAssets 14352000.00
totalLiab 131637000.00
totalStockholderEquity 100360000.00
deferredLongTermLiab 31895000.00
otherCurrentLiab 65735000.00
commonStock 1000.00
retainedEarnings -264298000.00
otherLiab 32779000.00
goodWill 1307000.00
otherAssets 13365000.00
cash 46964000.00
totalCurrentLiabilities 98858000.00
netDebt -46964000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 9634000.00
totalCurrentAssets 208998000.00
netTangibleAssets 94224000.00
shortTermInvestments 83738000.00
netReceivables 47755000.00
longTermDebt 0.00
inventory 16189000.00
accountsPayable 33123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 22999000.00
nonCurrentLiabilitiesOther 32779000.00
nonCurrentLiabilitiesTotal 32779000.00
capitalSurpluse 364953000.00
liabilitiesAndStockholdersEquity 231997000.00
cashAndShortTermInvestments 130702000.00
propertyPlantAndEquipmentGross 9634000.00
commonStockSharesOutstanding 72232000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 224858000.00
intangibleAssets 5190000.00
otherCurrentAssets 6825000.00
totalLiab 126472000.00
totalStockholderEquity 98386000.00
deferredLongTermLiab 32779000.00
otherCurrentLiab 61858000.00
commonStock 1000.00
retainedEarnings -257025000.00
otherLiab 33746000.00
goodWill 1307000.00
otherAssets 11143000.00
cash 46567000.00
totalCurrentLiabilities 92726000.00
netDebt -46567000.00
otherStockholderEquity -123000.00
propertyPlantEquipment 9913000.00
totalCurrentAssets 203802000.00
netTangibleAssets 91889000.00
shortTermInvestments 84567000.00
netReceivables 48266000.00
longTermDebt 0.00
inventory 17577000.00
accountsPayable 30868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 21056000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 33746000.00
capitalSurpluse 355533000.00
liabilitiesAndStockholdersEquity 224858000.00
cashAndShortTermInvestments 131134000.00
propertyPlantAndEquipmentGross 9913000.00
commonStockSharesOutstanding 72232000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 217963000.00
intangibleAssets 5551000.00
otherCurrentAssets 7045000.00
totalLiab 128190000.00
totalStockholderEquity 89773000.00
deferredLongTermLiab 31710000.00
otherCurrentLiab 27604000.00
commonStock 347574000.00
retainedEarnings -257784000.00
otherLiab 32783000.00
goodWill 1307000.00
otherAssets 11695000.00
cash 39919000.00
totalCurrentLiabilities 95407000.00
currentDeferredRevenue 59294000.00
netDebt -39919000.00
otherStockholderEquity 347573000.00
propertyPlantEquipment 9531000.00
totalCurrentAssets 196737000.00
netTangibleAssets 82915000.00
shortTermInvestments 83973000.00
netReceivables 49856000.00
longTermDebt 0.00
inventory 15944000.00
accountsPayable 8509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4837000.00
nonCurrentAssetsTotal 21226000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 32783000.00
capitalSurpluse 347573000.00
liabilitiesAndStockholdersEquity 217963000.00
cashAndShortTermInvestments 123892000.00
propertyPlantAndEquipmentGross 9531000.00
propertyPlantAndEquipmentNet 9531000.00
commonStockSharesOutstanding 70705000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 216663000.00
intangibleAssets 5911000.00
otherCurrentAssets 7336000.00
totalLiab 127019000.00
totalStockholderEquity 89644000.00
deferredLongTermLiab 30671000.00
otherCurrentLiab 25396000.00
commonStock 344818000.00
retainedEarnings -255128000.00
otherLiab 31465000.00
goodWill 1307000.00
otherAssets 12148000.00
cash 46385000.00
totalCurrentLiabilities 95554000.00
currentDeferredRevenue 61840000.00
netDebt -46385000.00
otherStockholderEquity 344817000.00
propertyPlantEquipment 8266000.00
totalCurrentAssets 196249000.00
netTangibleAssets 82426000.00
shortTermInvestments 85773000.00
netReceivables 41370000.00
longTermDebt 0.00
inventory 15385000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 20414000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 31465000.00
capitalSurpluse 344817000.00
liabilitiesAndStockholdersEquity 216663000.00
cashAndShortTermInvestments 132158000.00
propertyPlantAndEquipmentGross 8266000.00
propertyPlantAndEquipmentNet 8266000.00
commonStockSharesOutstanding 69770000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 221015000.00
intangibleAssets 6272000.00
otherCurrentAssets 6210000.00
totalLiab 132426000.00
totalStockholderEquity 88589000.00
deferredLongTermLiab 34325000.00
otherCurrentLiab 29887000.00
commonStock 335494000.00
retainedEarnings -246859000.00
otherLiab 35237000.00
goodWill 1307000.00
otherAssets 12148000.00
cash 30580000.00
totalCurrentLiabilities 97189000.00
currentDeferredRevenue 58780000.00
netDebt -30580000.00
otherStockholderEquity 335493000.00
propertyPlantEquipment 8131000.00
totalCurrentAssets 200736000.00
netTangibleAssets 81010000.00
shortTermInvestments 85595000.00
netReceivables 61842000.00
longTermDebt 0.00
inventory 16509000.00
accountsPayable 8522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesOther 912000.00
nonCurrentLiabilitiesTotal 35237000.00
capitalSurpluse 335493000.00
liabilitiesAndStockholdersEquity 221015000.00
cashAndShortTermInvestments 116175000.00
propertyPlantAndEquipmentGross 8131000.00
propertyPlantAndEquipmentNet 8131000.00
commonStockSharesOutstanding 68571000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 221338000.00
intangibleAssets 6633000.00
otherCurrentAssets 5137000.00
totalLiab 135272000.00
totalStockholderEquity 86066000.00
deferredLongTermLiab 31574000.00
otherCurrentLiab 31525000.00
commonStock 328870000.00
retainedEarnings -242759000.00
otherLiab 32562000.00
goodWill 1307000.00
otherAssets 11810000.00
cash 28975000.00
totalCurrentLiabilities 102710000.00
currentDeferredRevenue 61334000.00
netDebt -28975000.00
otherStockholderEquity 328869000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 201309000.00
netTangibleAssets 78126000.00
shortTermInvestments 85372000.00
netReceivables 66755000.00
longTermDebt 0.00
inventory 15070000.00
accountsPayable 9851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3870000.00
nonCurrentAssetsTotal 20029000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 32562000.00
capitalSurpluse 328869000.00
liabilitiesAndStockholdersEquity 221338000.00
cashAndShortTermInvestments 114347000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 67505000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 205760000.00
intangibleAssets 6993000.00
otherCurrentAssets 4652000.00
totalLiab 123141000.00
totalStockholderEquity 82619000.00
deferredLongTermLiab 29759000.00
otherCurrentLiab 29427000.00
commonStock 323556000.00
retainedEarnings -240973000.00
otherLiab 30811000.00
goodWill 1307000.00
otherAssets 12052000.00
cash 31380000.00
totalCurrentLiabilities 92330000.00
currentDeferredRevenue 53484000.00
netDebt -31380000.00
otherStockholderEquity 323555000.00
propertyPlantEquipment 8851000.00
totalCurrentAssets 184857000.00
netTangibleAssets 74319000.00
shortTermInvestments 85385000.00
netReceivables 48903000.00
longTermDebt 0.00
inventory 14537000.00
accountsPayable 9419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 20903000.00
nonCurrentLiabilitiesOther 1052000.00
nonCurrentLiabilitiesTotal 30811000.00
capitalSurpluse 323555000.00
liabilitiesAndStockholdersEquity 205760000.00
cashAndShortTermInvestments 116765000.00
propertyPlantAndEquipmentGross 8851000.00
propertyPlantAndEquipmentNet 8851000.00
commonStockSharesOutstanding 66260000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 192493000.00
intangibleAssets 5779000.00
otherCurrentAssets 5427000.00
totalLiab 113537000.00
totalStockholderEquity 78956000.00
deferredLongTermLiab 24379000.00
otherCurrentLiab 28830000.00
commonStock 315157000.00
retainedEarnings -236289000.00
otherLiab 25541000.00
goodWill 1307000.00
otherAssets 10767000.00
cash 28632000.00
totalCurrentLiabilities 87996000.00
currentDeferredRevenue 51384000.00
netDebt -28632000.00
otherStockholderEquity 315156000.00
propertyPlantEquipment 8917000.00
totalCurrentAssets 172809000.00
netTangibleAssets 71870000.00
shortTermInvestments 85069000.00
netReceivables 39348000.00
longTermDebt 0.00
inventory 14333000.00
accountsPayable 7782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3681000.00
nonCurrentAssetsTotal 19684000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 25541000.00
capitalSurpluse 315156000.00
liabilitiesAndStockholdersEquity 192493000.00
cashAndShortTermInvestments 113701000.00
propertyPlantAndEquipmentGross 8917000.00
propertyPlantAndEquipmentNet 8917000.00
commonStockSharesOutstanding 64861000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 185771000.00
intangibleAssets 835000.00
otherCurrentAssets 6423000.00
totalLiab 110132000.00
totalStockholderEquity 75639000.00
deferredLongTermLiab 24125000.00
otherCurrentLiab 24442000.00
commonStock 306937000.00
retainedEarnings -231354000.00
otherLiab 25410000.00
goodWill 0.00
otherAssets 4119000.00
cash 38196000.00
totalCurrentLiabilities 84722000.00
currentDeferredRevenue 50718000.00
netDebt -38196000.00
otherStockholderEquity 306936000.00
propertyPlantEquipment 8641000.00
totalCurrentAssets 173011000.00
netTangibleAssets 75639000.00
shortTermInvestments 69278000.00
netReceivables 41941000.00
longTermDebt 0.00
inventory 17173000.00
accountsPayable 9562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4119000.00
nonCurrentAssetsTotal 12760000.00
nonCurrentLiabilitiesOther 1285000.00
nonCurrentLiabilitiesTotal 25410000.00
capitalSurpluse 306936000.00
liabilitiesAndStockholdersEquity 185771000.00
cashAndShortTermInvestments 107474000.00
propertyPlantAndEquipmentGross 8641000.00
propertyPlantAndEquipmentNet 8641000.00
commonStockSharesOutstanding 64309000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 192551000.00
intangibleAssets 867000.00
otherCurrentAssets 5064000.00
totalLiab 112483000.00
totalStockholderEquity 80068000.00
deferredLongTermLiab 23232000.00
otherCurrentLiab 27757000.00
commonStock 301887000.00
retainedEarnings -221819000.00
otherLiab 24464000.00
goodWill 72000.00
otherAssets 4398000.00
cash 98117000.00
totalCurrentLiabilities 87837000.00
currentDeferredRevenue 49572000.00
netDebt -98117000.00
otherStockholderEquity 301886000.00
propertyPlantEquipment 8903000.00
totalCurrentAssets 179250000.00
netTangibleAssets 77338000.00
shortTermInvestments 0.00
netReceivables 57778000.00
longTermDebt 182000.00
inventory 18291000.00
accountsPayable 10508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
nonCurrentAssetsTotal 13301000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 24646000.00
capitalSurpluse 301886000.00
liabilitiesAndStockholdersEquity 192551000.00
cashAndShortTermInvestments 98117000.00
propertyPlantAndEquipmentGross 8903000.00
propertyPlantAndEquipmentNet 8903000.00
commonStockSharesOutstanding 63678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 177959000.00
intangibleAssets 0.00
otherCurrentAssets 4918000.00
totalLiab 97021000.00
totalStockholderEquity 80938000.00
deferredLongTermLiab 21986000.00
otherCurrentLiab 20960000.00
commonStock 295401000.00
retainedEarnings -214463000.00
otherLiab 23527000.00
goodWill 0.00
otherAssets 4372000.00
cash 100524000.00
totalCurrentLiabilities 73494000.00
currentDeferredRevenue 44352000.00
netDebt -100524000.00
otherStockholderEquity 295400000.00
propertyPlantEquipment 9087000.00
totalCurrentAssets 164500000.00
netTangibleAssets 80938000.00
shortTermInvestments 0.00
netReceivables 41492000.00
longTermDebt 0.00
inventory 17566000.00
accountsPayable 8182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 13459000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 23527000.00
capitalSurpluse 295400000.00
liabilitiesAndStockholdersEquity 177959000.00
cashAndShortTermInvestments 100524000.00
propertyPlantAndEquipmentGross 9087000.00
propertyPlantAndEquipmentNet 9087000.00
commonStockSharesOutstanding 62753000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 178783000.00
intangibleAssets 0.00
otherCurrentAssets 5031000.00
totalLiab 94190000.00
totalStockholderEquity 84593000.00
deferredLongTermLiab 20508000.00
otherCurrentLiab 20897000.00
commonStock 290089000.00
retainedEarnings -205496000.00
otherLiab 21933000.00
goodWill 0.00
otherAssets 4484000.00
cash 96197000.00
totalCurrentLiabilities 72257000.00
currentDeferredRevenue 45271000.00
netDebt -96197000.00
otherStockholderEquity 290088000.00
propertyPlantEquipment 9253000.00
totalCurrentAssets 165046000.00
netTangibleAssets 84593000.00
shortTermInvestments 0.00
netReceivables 46165000.00
longTermDebt 0.00
inventory 17653000.00
accountsPayable 6089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4484000.00
nonCurrentAssetsTotal 13737000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 21933000.00
capitalSurpluse 290088000.00
liabilitiesAndStockholdersEquity 178783000.00
cashAndShortTermInvestments 96197000.00
propertyPlantAndEquipmentGross 9253000.00
propertyPlantAndEquipmentNet 9253000.00
commonStockSharesOutstanding 61945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 176946000.00
intangibleAssets 0.00
otherCurrentAssets 4200000.00
totalLiab 89056000.00
totalStockholderEquity 87890000.00
deferredLongTermLiab 19505000.00
otherCurrentLiab 19850000.00
commonStock 283409000.00
retainedEarnings -195519000.00
otherLiab 21062000.00
goodWill 0.00
otherAssets 4695000.00
cash 85570000.00
totalCurrentLiabilities 67994000.00
currentDeferredRevenue 40155000.00
netDebt -85570000.00
otherStockholderEquity 283408000.00
propertyPlantEquipment 9951000.00
totalCurrentAssets 162300000.00
netTangibleAssets 87890000.00
shortTermInvestments 0.00
netReceivables 52762000.00
longTermDebt 0.00
inventory 19768000.00
accountsPayable 7989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4695000.00
nonCurrentAssetsTotal 14646000.00
nonCurrentLiabilitiesOther 1557000.00
nonCurrentLiabilitiesTotal 21062000.00
capitalSurpluse 283408000.00
liabilitiesAndStockholdersEquity 176946000.00
cashAndShortTermInvestments 85570000.00
propertyPlantAndEquipmentGross 9951000.00
propertyPlantAndEquipmentNet 9951000.00
commonStockSharesOutstanding 61485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 186980000.00
intangibleAssets 997000.00
otherCurrentAssets 4732000.00
totalLiab 90415000.00
totalStockholderEquity 96565000.00
deferredLongTermLiab 17964000.00
otherCurrentLiab 22435000.00
commonStock 278350000.00
retainedEarnings -181785000.00
otherLiab 19730000.00
goodWill 0.00
otherAssets 4859000.00
cash 91905000.00
totalCurrentLiabilities 70685000.00
currentDeferredRevenue 39256000.00
netDebt -91905000.00
otherStockholderEquity 278349000.00
propertyPlantEquipment 10780000.00
totalCurrentAssets 171341000.00
netTangibleAssets 96565000.00
shortTermInvestments 0.00
netReceivables 54003000.00
longTermDebt 0.00
inventory 20701000.00
accountsPayable 8994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4859000.00
nonCurrentAssetsTotal 15639000.00
nonCurrentLiabilitiesOther 1766000.00
nonCurrentLiabilitiesTotal 19730000.00
capitalSurpluse 278349000.00
liabilitiesAndStockholdersEquity 186980000.00
cashAndShortTermInvestments 91905000.00
propertyPlantAndEquipmentGross 10780000.00
propertyPlantAndEquipmentNet 10780000.00
commonStockSharesOutstanding 60990000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 190350000.00
intangibleAssets 1033000.00
otherCurrentAssets 4940000.00
totalLiab 84699000.00
totalStockholderEquity 105651000.00
deferredLongTermLiab 16573000.00
otherCurrentLiab 20648000.00
commonStock 271418000.00
retainedEarnings -165767000.00
otherLiab 18547000.00
goodWill 0.00
otherAssets 4629000.00
cash 107099000.00
totalCurrentLiabilities 66152000.00
currentDeferredRevenue 34329000.00
netDebt -107099000.00
otherStockholderEquity 271417000.00
propertyPlantEquipment 11837000.00
totalCurrentAssets 173884000.00
netTangibleAssets 105651000.00
shortTermInvestments 0.00
netReceivables 42474000.00
longTermDebt 0.00
inventory 19371000.00
accountsPayable 11175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4629000.00
nonCurrentAssetsTotal 16466000.00
nonCurrentLiabilitiesOther 1974000.00
nonCurrentLiabilitiesTotal 18547000.00
capitalSurpluse 271417000.00
liabilitiesAndStockholdersEquity 190350000.00
cashAndShortTermInvestments 107099000.00
propertyPlantAndEquipmentGross 11837000.00
propertyPlantAndEquipmentNet 11837000.00
commonStockSharesOutstanding 59913000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 192196000.00
intangibleAssets 1066000.00
otherCurrentAssets 4370000.00
totalLiab 79822000.00
totalStockholderEquity 112374000.00
deferredLongTermLiab 14527000.00
otherCurrentLiab 21013000.00
commonStock 265837000.00
retainedEarnings -153463000.00
otherLiab 16689000.00
goodWill 0.00
otherAssets 4784000.00
cash 112101000.00
totalCurrentLiabilities 63133000.00
currentDeferredRevenue 31315000.00
netDebt -112101000.00
otherStockholderEquity 265836000.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 175467000.00
netTangibleAssets 112374000.00
shortTermInvestments 0.00
netReceivables 40455000.00
longTermDebt 0.00
inventory 18541000.00
accountsPayable 10805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4784000.00
nonCurrentAssetsTotal 16729000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 16689000.00
capitalSurpluse 265836000.00
liabilitiesAndStockholdersEquity 192196000.00
cashAndShortTermInvestments 112101000.00
propertyPlantAndEquipmentGross 11945000.00
propertyPlantAndEquipmentNet 11945000.00
commonStockSharesOutstanding 59711000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 198095000.00
intangibleAssets 1028000.00
otherCurrentAssets 3479000.00
totalLiab 87976000.00
totalStockholderEquity 110119000.00
deferredLongTermLiab 14062000.00
otherCurrentLiab 29383000.00
commonStock 1000.00
retainedEarnings -152167000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 4883000.00
cash 122149000.00
totalCurrentLiabilities 68731000.00
currentDeferredRevenue 29884000.00
netDebt -122149000.00
otherStockholderEquity 262285000.00
propertyPlantEquipment 11246000.00
totalCurrentAssets 181966000.00
netTangibleAssets 109091000.00
shortTermInvestments 0.00
netReceivables 38803000.00
longTermDebt 0.00
inventory 17535000.00
accountsPayable 9464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 16129000.00
nonCurrentLiabilitiesOther 5183000.00
nonCurrentLiabilitiesTotal 19245000.00
capitalSurpluse 262285000.00
liabilitiesAndStockholdersEquity 198095000.00
cashAndShortTermInvestments 122149000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
commonStockSharesOutstanding 13940000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 93794000.00
intangibleAssets 1061000.00
otherCurrentAssets 2638000.00
totalLiab 102799000.00
totalStockholderEquity -9005000.00
otherCurrentLiab 26221000.00
commonStock 1000.00
retainedEarnings -147365000.00
otherLiab 18902000.00
otherAssets 5274000.00
cash 20793000.00
totalCurrentLiabilities 63897000.00
currentDeferredRevenue 28448000.00
netDebt -793000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 138359000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 78719000.00
netTangibleAssets -134880000.00
netReceivables 38122000.00
longTermDebt 20000000.00
inventory 17166000.00
accountsPayable 9228000.00
accumulatedOtherComprehensiveIncome -16091000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 126175000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 15075000.00
nonCurrentLiabilitiesTotal 38902000.00
liabilitiesAndStockholdersEquity 93794000.00
cashAndShortTermInvestments 20793000.00
propertyPlantAndEquipmentGross 9801000.00
propertyPlantAndEquipmentNet 9801000.00
commonStockSharesOutstanding 43723000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 43723000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 43723000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 43723000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 76794000.00
intangibleAssets 1197000.00
otherCurrentAssets 2788000.00
totalLiab 146949000.00
otherCurrentLiab 115149000.00
otherLiab 18493000.00
otherAssets 2029000.00
cash 23867000.00
totalCurrentLiabilities 128456000.00
propertyPlantEquipment 7769000.00
inventory 14315000.00
accountsPayable 5641000.00
preferredStockTotalEquity 41737000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 369105000.00
otherCurrentAssets 13381000.00
totalLiab 188093000.00
totalStockholderEquity 181012000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 32391000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -130454000.00
otherLiab 52999000.00
goodWill 1307000.00
otherAssets 69867000.00
cash 67971000.00
totalCurrentLiabilities 118248000.00
currentDeferredRevenue 74340000.00
netDebt -46333000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 21638000.00
otherStockholderEquity 331993000.00
propertyPlantEquipment 40940000.00
totalCurrentAssets 256991000.00
netTangibleAssets 179705000.00
shortTermInvestments 83018000.00
netReceivables 72928000.00
inventory 19693000.00
accountsPayable 6725000.00
accumulatedOtherComprehensiveIncome -20528000.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 112114000.00
capitalLeaseObligations 21638000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 69845000.00
liabilitiesAndStockholdersEquity 369105000.00
cashAndShortTermInvestments 150989000.00
propertyPlantAndEquipmentGross 63684000.00
propertyPlantAndEquipmentNet 19743000.00
netWorkingCapital 138743000.00
netInvestedCapital 181012000.00
commonStockSharesOutstanding 80019000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 393085000.00
intangibleAssets 33000.00
otherCurrentAssets 2995000.00
totalLiab 184197000.00
totalStockholderEquity 208888000.00
deferredLongTermLiab 4459000.00
otherCurrentLiab 32118000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -177362000.00
otherLiab 68112000.00
goodWill 1307000.00
otherAssets 97067000.00
cash 78925000.00
totalCurrentLiabilities 116085000.00
currentDeferredRevenue 73132000.00
netDebt -55626000.00
shortTermDebt 3983000.00
shortLongTermDebtTotal 23299000.00
otherStockholderEquity 386478000.00
propertyPlantEquipment 10692000.00
totalCurrentAssets 284019000.00
netTangibleAssets 207581000.00
shortTermInvestments 106117000.00
netReceivables 61795000.00
inventory 22462000.00
accountsPayable 6852000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -181242000.00
nonCurrrentAssetsOther 97067000.00
nonCurrentAssetsTotal 109066000.00
capitalLeaseObligations 23299000.00
nonCurrentLiabilitiesOther 19613000.00
nonCurrentLiabilitiesTotal 68112000.00
capitalSurpluse 446035000.00
liabilitiesAndStockholdersEquity 393085000.00
cashAndShortTermInvestments 185042000.00
propertyPlantAndEquipmentGross 57679000.00
propertyPlantAndEquipmentNet 10692000.00
netWorkingCapital 167934000.00
netInvestedCapital 208888000.00
commonStockSharesOutstanding 80037000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 290811000.00
intangibleAssets 862000.00
otherCurrentAssets 3227000.00
totalLiab 174837000.00
totalStockholderEquity 115974000.00
deferredLongTermLiab 3714000.00
otherCurrentLiab 31670000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -272249000.00
otherLiab 42700000.00
goodWill 1307000.00
otherAssets 38451000.00
cash 83281000.00
totalCurrentLiabilities 107780000.00
currentDeferredRevenue 65999000.00
netDebt -78021000.00
shortTermDebt 5260000.00
shortLongTermDebtTotal 5260000.00
otherStockholderEquity 388124000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 242303000.00
netTangibleAssets 113805000.00
shortTermInvestments 74851000.00
netReceivables 51051000.00
inventory 20730000.00
accountsPayable 4851000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -272249000.00
nonCurrrentAssetsOther 38451000.00
nonCurrentAssetsTotal 48508000.00
capitalLeaseObligations 5260000.00
nonCurrentLiabilitiesOther 67057000.00
nonCurrentLiabilitiesTotal 67057000.00
capitalSurpluse 425534000.00
liabilitiesAndStockholdersEquity 290811000.00
cashAndShortTermInvestments 158132000.00
propertyPlantAndEquipmentGross 36128000.00
propertyPlantAndEquipmentNet 7888000.00
netWorkingCapital 134523000.00
netInvestedCapital 115974000.00
commonStockSharesOutstanding 80019000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 274053000.00
intangibleAssets 2305000.00
otherCurrentAssets 2673000.00
totalLiab 165266000.00
totalStockholderEquity 108787000.00
deferredLongTermLiab 3297000.00
otherCurrentLiab 22647000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -290065000.00
otherLiab 39639000.00
goodWill 1307000.00
otherAssets 8832000.00
cash 45742000.00
totalCurrentLiabilities 97581000.00
currentDeferredRevenue 62233000.00
netDebt -40633000.00
shortTermDebt 5109000.00
shortLongTermDebtTotal 5109000.00
otherStockholderEquity 398600000.00
propertyPlantEquipment 7656000.00
totalCurrentAssets 220939000.00
netTangibleAssets 105175000.00
shortTermInvestments 84180000.00
netReceivables 53566000.00
inventory 22384000.00
accountsPayable 7592000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -290065000.00
nonCurrrentAssetsOther 41846000.00
nonCurrentAssetsTotal 53114000.00
capitalLeaseObligations 5109000.00
nonCurrentLiabilitiesOther 67685000.00
nonCurrentLiabilitiesTotal 67685000.00
capitalSurpluse 398600000.00
liabilitiesAndStockholdersEquity 274053000.00
cashAndShortTermInvestments 129922000.00
propertyPlantAndEquipmentGross 40670000.00
propertyPlantAndEquipmentNet 7656000.00
netWorkingCapital 123358000.00
netInvestedCapital 108787000.00
commonStockSharesOutstanding 76080000.00
2018-12-31
date 2018-12-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 224858000.00
intangibleAssets 5190000.00
otherCurrentAssets 6825000.00
totalLiab 126472000.00
totalStockholderEquity 98386000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 21835000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -257025000.00
otherLiab 34626000.00
goodWill 1307000.00
otherAssets 8620000.00
cash 46567000.00
totalCurrentLiabilities 92726000.00
currentDeferredRevenue 61858000.00
netDebt -46567000.00
otherStockholderEquity 355533000.00
propertyPlantEquipment 7262000.00
totalCurrentAssets 203802000.00
netTangibleAssets 98828000.00
shortTermInvestments 84567000.00
netReceivables 48266000.00
inventory 17577000.00
accountsPayable 9033000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -272246000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 21056000.00
nonCurrentLiabilitiesOther 34626000.00
nonCurrentLiabilitiesTotal 33746000.00
capitalSurpluse 376272000.00
liabilitiesAndStockholdersEquity 224858000.00
cashAndShortTermInvestments 131134000.00
propertyPlantAndEquipmentGross 9913000.00
propertyPlantAndEquipmentNet 9913000.00
netWorkingCapital 117572000.00
netInvestedCapital 103883000.00
commonStockSharesOutstanding 70053000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 224858000.00
intangibleAssets 5190000.00
otherCurrentAssets 6825000.00
totalLiab 126472000.00
totalStockholderEquity 98386000.00
deferredLongTermLiab 32779000.00
otherCurrentLiab 61858000.00
commonStock 1000.00
retainedEarnings -257025000.00
otherLiab 33746000.00
goodWill 1307000.00
otherAssets 4646000.00
cash 46567000.00
totalCurrentLiabilities 92726000.00
netDebt -46567000.00
otherStockholderEquity -123000.00
propertyPlantEquipment 9913000.00
totalCurrentAssets 203802000.00
netTangibleAssets 91889000.00
shortTermInvestments 84567000.00
netReceivables 48266000.00
longTermDebt 0.00
inventory 17577000.00
accountsPayable 30868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 21056000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 33746000.00
capitalSurpluse 355533000.00
liabilitiesAndStockholdersEquity 224858000.00
cashAndShortTermInvestments 131134000.00
propertyPlantAndEquipmentGross 9913000.00
netWorkingCapital 111076000.00
netInvestedCapital 98386000.00
commonStockSharesOutstanding 71692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 221338000.00
intangibleAssets 6633000.00
otherCurrentAssets 5137000.00
totalLiab 135272000.00
totalStockholderEquity 86066000.00
deferredLongTermLiab 31574000.00
otherCurrentLiab 31525000.00
commonStock 328870000.00
retainedEarnings -242759000.00
otherLiab 32562000.00
goodWill 1307000.00
otherAssets 3870000.00
cash 28975000.00
totalCurrentLiabilities 102710000.00
currentDeferredRevenue 61334000.00
netDebt -28975000.00
otherStockholderEquity 328869000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 201309000.00
netTangibleAssets 78126000.00
shortTermInvestments 85372000.00
netReceivables 66755000.00
longTermDebt 0.00
inventory 15070000.00
accountsPayable 9851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3870000.00
nonCurrentAssetsTotal 20029000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 32562000.00
capitalSurpluse 328869000.00
liabilitiesAndStockholdersEquity 221338000.00
cashAndShortTermInvestments 114347000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 65701000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 192551000.00
intangibleAssets 795000.00
otherCurrentAssets 5064000.00
totalLiab 112483000.00
totalStockholderEquity 80068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27757000.00
commonStock 301887000.00
retainedEarnings -221819000.00
otherLiab 24646000.00
goodWill 72000.00
otherAssets 3531000.00
cash 98117000.00
totalCurrentLiabilities 87837000.00
currentDeferredRevenue 49572000.00
netDebt -98117000.00
otherStockholderEquity 301886000.00
propertyPlantEquipment 8903000.00
totalCurrentAssets 179250000.00
netTangibleAssets 77338000.00
shortTermInvestments 0.00
netReceivables 57778000.00
longTermDebt 182000.00
inventory 18291000.00
accountsPayable 10508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
nonCurrentAssetsTotal 13301000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 24646000.00
capitalSurpluse 301886000.00
liabilitiesAndStockholdersEquity 192551000.00
cashAndShortTermInvestments 98117000.00
propertyPlantAndEquipmentGross 8903000.00
propertyPlantAndEquipmentNet 8903000.00
commonStockSharesOutstanding 62428000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 186980000.00
intangibleAssets 997000.00
otherCurrentAssets 4732000.00
totalLiab 90415000.00
totalStockholderEquity 96565000.00
deferredLongTermLiab 17964000.00
otherCurrentLiab 22435000.00
commonStock 278350000.00
retainedEarnings -181785000.00
otherLiab 19730000.00
goodWill 0.00
otherAssets 3862000.00
cash 91905000.00
totalCurrentLiabilities 70685000.00
currentDeferredRevenue 39256000.00
netDebt -91905000.00
otherStockholderEquity 278349000.00
propertyPlantEquipment 10780000.00
totalCurrentAssets 171341000.00
netTangibleAssets 96565000.00
shortTermInvestments 0.00
netReceivables 54003000.00
longTermDebt 0.00
inventory 20701000.00
accountsPayable 8994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4859000.00
nonCurrentAssetsTotal 15639000.00
nonCurrentLiabilitiesOther 1766000.00
nonCurrentLiabilitiesTotal 19730000.00
capitalSurpluse 278349000.00
liabilitiesAndStockholdersEquity 186980000.00
cashAndShortTermInvestments 91905000.00
propertyPlantAndEquipmentGross 10780000.00
propertyPlantAndEquipmentNet 10780000.00
commonStockSharesOutstanding 48682000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 93794000.00
intangibleAssets 1061000.00
otherCurrentAssets 2638000.00
totalLiab 102799000.00
totalStockholderEquity -9005000.00
otherCurrentLiab 26221000.00
commonStock 1000.00
retainedEarnings -147365000.00
otherLiab 18902000.00
otherAssets 4213000.00
cash 20793000.00
totalCurrentLiabilities 63897000.00
currentDeferredRevenue 28448000.00
netDebt -793000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 138359000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 78719000.00
netTangibleAssets -134880000.00
netReceivables 38122000.00
longTermDebt 20000000.00
inventory 17166000.00
accountsPayable 9228000.00
accumulatedOtherComprehensiveIncome -16091000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 126175000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 15075000.00
nonCurrentLiabilitiesTotal 38902000.00
liabilitiesAndStockholdersEquity 93794000.00
cashAndShortTermInvestments 20793000.00
propertyPlantAndEquipmentGross 9801000.00
propertyPlantAndEquipmentNet 9801000.00
commonStockSharesOutstanding 59029124.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 76794000.00
intangibleAssets 1197000.00
otherCurrentAssets 2788000.00
totalLiab 146949000.00
totalStockholderEquity -70155000.00
otherCurrentLiab 97810000.00
retainedEarnings -119969000.00
otherLiab 18493000.00
otherAssets 832000.00
cash 23867000.00
totalCurrentLiabilities 128456000.00
currentDeferredRevenue 19374000.00
netDebt -18236000.00
shortTermDebt 5631000.00
shortLongTermDebtTotal 5631000.00
otherStockholderEquity 8077000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 66996000.00
netReceivables 26026000.00
inventory 14315000.00
accountsPayable 5641000.00
accumulatedOtherComprehensiveIncome -9310000.00
preferredStockTotalEquity 41737000.00
nonCurrrentAssetsOther 832000.00
nonCurrentAssetsTotal 9798000.00
nonCurrentLiabilitiesTotal 18493000.00
liabilitiesAndStockholdersEquity 76794000.00
cashAndShortTermInvestments 23867000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 43723000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 43723000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -23596000.00
totalCashFromFinancingActivities -6494000.00
netIncome 6469000.00
changeInCash -7029000.00
beginPeriodCashFlow 111181000.00
endPeriodCashFlow 104152000.00
totalCashFromOperatingActivities 23061000.00
depreciation 2538000.00
dividendsPaid 4489000.00
changeToInventory -3608000.00
changeToAccountReceivables 10358000.00
salePurchaseOfStock -2442000.00
otherCashflowsFromFinancingActivities 3822000.00
capitalExpenditures 2687000
changeInWorkingCapital 9044000.00
stockBasedCompensation 3966000.00
otherNonCashItems 1044000.00
freeCashFlow 20374000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 31672000.00
changeToLiabilities -881000.00
totalCashflowsFromInvestingActivities 31672000.00
totalCashFromFinancingActivities -8578000.00
netIncome 11626000.00
changeInCash 42662000.00
beginPeriodCashFlow 68519000.00
endPeriodCashFlow 111181000.00
totalCashFromOperatingActivities 19568000.00
depreciation 2201000.00
dividendsPaid 4434000.00
changeToInventory -183000.00
changeToAccountReceivables -1989000.00
salePurchaseOfStock -6230000.00
otherCashflowsFromFinancingActivities 2086000.00
changeToNetincome 3371000.00
capitalExpenditures 2390000
changeReceivables -1989000.00
cashFlowsOtherOperating 5423000.00
cashAndCashEquivalentsChanges 42662000.00
changeInWorkingCapital 2370000.00
stockBasedCompensation 3472000.00
otherNonCashItems -101000.00
freeCashFlow 17178000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 8042000.00
changeToLiabilities -17673000.00
totalCashflowsFromInvestingActivities 5367000.00
totalCashFromFinancingActivities -3973000.00
netIncome 3958000.00
changeInCash 548000.00
beginPeriodCashFlow 67971000.00
endPeriodCashFlow 68519000.00
totalCashFromOperatingActivities -846000.00
depreciation 2106000.00
dividendsPaid 4446000.00
changeToInventory -1522000.00
changeToAccountReceivables 5687000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 5367000.00
changeToNetincome 3573000.00
capitalExpenditures 2675000
changeReceivables 5687000.00
cashFlowsOtherOperating 3025000.00
cashAndCashEquivalentsChanges 548000.00
changeInWorkingCapital -10483000.00
stockBasedCompensation 3742000.00
otherNonCashItems -169000.00
freeCashFlow -3521000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 10547000.00
changeToLiabilities 1842000.00
totalCashflowsFromInvestingActivities 10547000.00
totalCashFromFinancingActivities -2034000.00
changeToOperatingActivities -1138000.00
netIncome 18030000.00
changeInCash 35840000.00
beginPeriodCashFlow 32131000.00
endPeriodCashFlow 67971000.00
totalCashFromOperatingActivities 27327000.00
depreciation 1842000.00
dividendsPaid 4410000.00
changeToInventory 1505000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4662000.00
changeToNetincome 4221000.00
capitalExpenditures 2538000
changeInWorkingCapital 3234000.00
stockBasedCompensation 3513000.00
otherNonCashItems 708000.00
freeCashFlow 24789000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -13248000.00
changeToLiabilities 3715000.00
totalCashflowsFromInvestingActivities -16488000.00
totalCashFromFinancingActivities -49656000.00
changeToOperatingActivities 2935000.00
netIncome 12113000.00
changeInCash -52111000.00
beginPeriodCashFlow 84242000.00
endPeriodCashFlow 32131000.00
totalCashFromOperatingActivities 14033000.00
depreciation 1827000.00
dividendsPaid 3849000.00
changeToInventory 561000.00
changeToAccountReceivables -5510000.00
salePurchaseOfStock -47499000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 3441000.00
capitalExpenditures 3240000
changeReceivables -5510000.00
cashFlowsOtherOperating -2114000.00
cashAndCashEquivalentsChanges -52111000.00
changeInWorkingCapital -3348000.00
stockBasedCompensation 3505000.00
otherNonCashItems -64000.00
freeCashFlow 10793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 13961000.00
changeToLiabilities 7093000.00
totalCashflowsFromInvestingActivities 12077000.00
totalCashFromFinancingActivities -4425000.00
changeToOperatingActivities 6347000.00
netIncome 10416000.00
changeInCash 16484000.00
beginPeriodCashFlow 67758000.00
endPeriodCashFlow 84242000.00
totalCashFromOperatingActivities 8832000.00
depreciation 1868000.00
dividendsPaid 3794000.00
changeToInventory -1464000.00
changeToAccountReceivables -18115000.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities 2805000.00
changeToNetincome 2687000.00
capitalExpenditures 1884000
changeReceivables -18115000.00
cashFlowsOtherOperating 5924000.00
cashAndCashEquivalentsChanges 16484000.00
changeInWorkingCapital -6139000.00
stockBasedCompensation 2861000.00
otherNonCashItems -174000.00
freeCashFlow 6948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8088000.00
changeToLiabilities -8144000.00
totalCashflowsFromInvestingActivities 4951000.00
totalCashFromFinancingActivities -32026000.00
changeToOperatingActivities -7855000.00
netIncome 6349000.00
changeInCash -11167000.00
beginPeriodCashFlow 78925000.00
endPeriodCashFlow 67758000.00
totalCashFromOperatingActivities 15908000.00
depreciation 1844000.00
dividendsPaid 3869000.00
changeToInventory 1433000.00
changeToAccountReceivables 12535000.00
salePurchaseOfStock -28322000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 3739000.00
capitalExpenditures 3137000
changeReceivables 12535000.00
cashFlowsOtherOperating -1848000.00
cashAndCashEquivalentsChanges -11167000.00
changeInWorkingCapital 3976000.00
stockBasedCompensation 3452000.00
otherNonCashItems 287000.00
freeCashFlow 12771000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -4902000.00
changeToLiabilities 7596000.00
totalCashflowsFromInvestingActivities -6686000.00
totalCashFromFinancingActivities -8920000.00
changeToOperatingActivities 2928000.00
netIncome 10728000.00
changeInCash -6712000.00
beginPeriodCashFlow 85637000.00
endPeriodCashFlow 78925000.00
totalCashFromOperatingActivities 8894000.00
depreciation 1863000.00
dividendsPaid 3880000.00
changeToInventory -3264000.00
changeToAccountReceivables -15443000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -1866000.00
changeToNetincome 4486000.00
capitalExpenditures 1784000
changeReceivables -14817000.00
cashFlowsOtherOperating 31177000.00
cashAndCashEquivalentsChanges -6712000.00
changeInWorkingCapital -8183000.00
stockBasedCompensation 3574000.00
otherNonCashItems -319000.00
freeCashFlow 7110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3307000.00
changeToLiabilities -1574000.00
totalCashflowsFromInvestingActivities -4251000.00
totalCashFromFinancingActivities 172000.00
changeToOperatingActivities 3438000.00
netIncome 74886000.00
changeInCash 17688000.00
beginPeriodCashFlow 67949000.00
endPeriodCashFlow 85637000.00
totalCashFromOperatingActivities 21767000.00
depreciation 2291000.00
dividendsPaid 3880000.00
changeToInventory -61000.00
changeToAccountReceivables 3536000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome -61205000.00
capitalExpenditures 944000
changeReceivables 3536000.00
cashFlowsOtherOperating 3894000.00
cashAndCashEquivalentsChanges 17688000.00
changeInWorkingCapital 5795000.00
stockBasedCompensation 3957000.00
otherNonCashItems -65162000.00
freeCashFlow 20823000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -13933000.00
changeToLiabilities 4431000.00
totalCashflowsFromInvestingActivities -15607000.00
totalCashFromFinancingActivities -9303000.00
changeToOperatingActivities -676000.00
netIncome 6616000.00
changeInCash -7747000.00
beginPeriodCashFlow 75696000.00
endPeriodCashFlow 67949000.00
totalCashFromOperatingActivities 17163000.00
depreciation 2340000.00
dividendsPaid 3880000.00
changeToInventory 413000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock -11125000.00
otherCashflowsFromFinancingActivities 1822000.00
changeToNetincome 2842000.00
capitalExpenditures 1674000
changeReceivables 1197000.00
cashFlowsOtherOperating 1969000.00
cashAndCashEquivalentsChanges -7747000.00
changeInWorkingCapital 5365000.00
stockBasedCompensation 2492000.00
otherNonCashItems 350000.00
freeCashFlow 15489000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -10757000.00
changeToLiabilities 4018000.00
totalCashflowsFromInvestingActivities -11526000.00
totalCashFromFinancingActivities 1668000.00
changeToOperatingActivities -12166000.00
netIncome 2657000.00
changeInCash -7585000.00
beginPeriodCashFlow 83281000.00
endPeriodCashFlow 75696000.00
totalCashFromOperatingActivities 2273000.00
depreciation 2413000.00
dividendsPaid 3880000.00
changeToInventory 1086000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -11526000.00
changeToNetincome 4580000.00
capitalExpenditures 769000
changeReceivables -315000.00
cashFlowsOtherOperating 4459000.00
cashAndCashEquivalentsChanges -7585000.00
changeInWorkingCapital -7377000.00
stockBasedCompensation 4399000.00
otherNonCashItems 181000.00
freeCashFlow 1504000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 851000.00
changeToLiabilities 5845000.00
totalCashflowsFromInvestingActivities -164000.00
totalCashFromFinancingActivities -16389000.00
changeToOperatingActivities 5631000.00
netIncome 7841000.00
changeInCash 212000.00
beginPeriodCashFlow 83069000.00
endPeriodCashFlow 83281000.00
totalCashFromOperatingActivities 16765000.00
depreciation 2530000.00
changeToInventory 1353000.00
changeToAccountReceivables -8431000.00
salePurchaseOfStock -19204000.00
otherCashflowsFromFinancingActivities -6776000.00
changeToNetincome 3528000.00
capitalExpenditures 1015000
changeReceivables -8431000.00
cashFlowsOtherOperating 21915000.00
cashAndCashEquivalentsChanges 212000.00
changeInWorkingCapital 2866000.00
stockBasedCompensation 2928000.00
otherNonCashItems 600000.00
freeCashFlow 15750000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1188000.00
changeToLiabilities 2767000.00
totalCashflowsFromInvestingActivities 188000.00
totalCashFromFinancingActivities 1167000.00
changeToOperatingActivities 3358000.00
netIncome 6464000.00
changeInCash 17223000.00
beginPeriodCashFlow 65846000.00
endPeriodCashFlow 83069000.00
totalCashFromOperatingActivities 15868000.00
depreciation 2677000.00
changeToInventory -718000.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock -13336000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome 4271000.00
capitalExpenditures 1000000
changeReceivables 2335000.00
cashFlowsOtherOperating -1928000.00
cashAndCashEquivalentsChanges 17223000.00
changeInWorkingCapital 2456000.00
stockBasedCompensation 3373000.00
otherNonCashItems 898000.00
freeCashFlow 14868000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 156000.00
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities -525000.00
totalCashFromFinancingActivities -9732000.00
changeToOperatingActivities -1446000.00
netIncome 3808000.00
changeInCash 213000.00
beginPeriodCashFlow 65633000.00
endPeriodCashFlow 65846000.00
totalCashFromOperatingActivities 10470000.00
depreciation 2785000.00
otherCashflowsFromInvestingActivities 6727000.00
changeToInventory -1564000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock -9732000.00
otherCashflowsFromFinancingActivities -9732000.00
changeToNetincome 2550000.00
capitalExpenditures 681000
changeReceivables -2325000.00
cashFlowsOtherOperating 3965000.00
cashAndCashEquivalentsChanges 213000.00
changeInWorkingCapital 1327000.00
stockBasedCompensation 2969000.00
otherNonCashItems -419000.00
freeCashFlow 9789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 6571000.00
changeToLiabilities -8637000.00
totalCashflowsFromInvestingActivities 5703000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities -2493000.00
netIncome -297000.00
changeInCash 19891000.00
beginPeriodCashFlow 45742000.00
endPeriodCashFlow 65633000.00
totalCashFromOperatingActivities 12183000.00
depreciation 3311000.00
otherCashflowsFromInvestingActivities 6571000.00
changeToInventory 1472000.00
changeToAccountReceivables 10767000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities 5703000.00
changeToNetincome 3027000.00
capitalExpenditures 868000
changeReceivables 10767000.00
cashFlowsOtherOperating 2540000.00
cashAndCashEquivalentsChanges 19891000.00
changeInWorkingCapital 6142000.00
stockBasedCompensation 3040000.00
otherNonCashItems -13000.00
freeCashFlow 11315000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 2303000.00
changeToLiabilities 5837000.00
totalCashflowsFromInvestingActivities 1902000.00
totalCashFromFinancingActivities 2294000.00
changeToOperatingActivities 2366000.00
netIncome 51000.00
changeInCash 9675000.00
beginPeriodCashFlow 36067000.00
endPeriodCashFlow 45742000.00
totalCashFromOperatingActivities 5479000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities 4089000.00
changeToInventory -1426000.00
changeToAccountReceivables -8205000.00
salePurchaseOfStock 2294000.00
otherCashflowsFromFinancingActivities -3505000.00
changeToNetincome 4387000.00
capitalExpenditures 401000
changeReceivables -8136000.00
cashFlowsOtherOperating -15648000.00
cashAndCashEquivalentsChanges 9675000.00
changeInWorkingCapital -1623000.00
stockBasedCompensation 4308000.00
otherNonCashItems 148000.00
freeCashFlow 5078000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -4041000.00
changeToLiabilities -2549000.00
totalCashflowsFromInvestingActivities -5677000.00
totalCashFromFinancingActivities 246000.00
changeToOperatingActivities 471000.00
netIncome 173000.00
changeInCash -751000.00
beginPeriodCashFlow 36818000.00
endPeriodCashFlow 36067000.00
totalCashFromOperatingActivities 4680000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities 1786000.00
changeToInventory 823000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 3285000.00
capitalExpenditures 1636000
changeReceivables -67000.00
cashFlowsOtherOperating 564000.00
cashAndCashEquivalentsChanges -751000.00
changeInWorkingCapital -1229000.00
stockBasedCompensation 3397000.00
otherNonCashItems -112000.00
freeCashFlow 3044000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 6512000.00
changeToLiabilities -5698000.00
totalCashflowsFromInvestingActivities 5145000.00
totalCashFromFinancingActivities 2233000.00
changeToOperatingActivities -3232000.00
netIncome -5771000.00
changeInCash 2851000.00
beginPeriodCashFlow 33967000.00
endPeriodCashFlow 36818000.00
totalCashFromOperatingActivities -4527000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities 5827000.00
changeToInventory -1720000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock 2233000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 4864000.00
capitalExpenditures 1367000
changeReceivables -483000.00
cashFlowsOtherOperating 14018000.00
cashAndCashEquivalentsChanges 2851000.00
changeInWorkingCapital -6155000.00
stockBasedCompensation 4928000.00
otherNonCashItems -64000.00
freeCashFlow -5894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -685000.00
changeToLiabilities -4108000.00
totalCashflowsFromInvestingActivities -1621000.00
totalCashFromFinancingActivities 1025000.00
changeToOperatingActivities -5954000.00
netIncome -12272000.00
changeInCash -6654000.00
beginPeriodCashFlow 40621000.00
endPeriodCashFlow 33967000.00
totalCashFromOperatingActivities -6058000.00
depreciation 2447000.00
otherCashflowsFromInvestingActivities -685000.00
changeToInventory -3325000.00
changeToAccountReceivables 9285000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3650000.00
capitalExpenditures 936000
changeReceivables 9285000.00
cashFlowsOtherOperating -14007000.00
cashAndCashEquivalentsChanges -6654000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 3896000.00
otherNonCashItems -246000.00
freeCashFlow -6994000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -251000.00
changeToLiabilities 3189000.00
totalCashflowsFromInvestingActivities -796000.00
totalCashFromFinancingActivities 2431000.00
changeToOperatingActivities 2948000.00
netIncome -1608000.00
changeInCash 4459000.00
beginPeriodCashFlow 36162000.00
endPeriodCashFlow 40621000.00
totalCashFromOperatingActivities 2824000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities -4079000.00
changeToInventory -3079000.00
changeToAccountReceivables -2975000.00
salePurchaseOfStock 2432000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 3975000.00
capitalExpenditures 545000
changeReceivables -2975000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges 4459000.00
changeInWorkingCapital -1403000.00
stockBasedCompensation 3983000.00
otherNonCashItems -220000.00
freeCashFlow 2279000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
investments -470000.00
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -1433000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -4744000.00
netIncome -4532000.00
changeInCash -6397000.00
beginPeriodCashFlow 46964000.00
endPeriodCashFlow 40567000.00
totalCashFromOperatingActivities -2218000.00
depreciation 1969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1166000.00
changeToAccountReceivables -2035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 2719000.00
capitalExpenditures 156000
changeReceivables -1203000.00
cashFlowsOtherOperating -5134000.00
cashAndCashEquivalentsChanges -4405000.00
changeInWorkingCapital -1603000.00
stockBasedCompensation 2571000.00
otherNonCashItems -623000.00
freeCashFlow -2374000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
investments -3997000.00
changeToLiabilities -9264000.00
totalCashflowsFromInvestingActivities -4153000.00
totalCashFromFinancingActivities 4559000.00
changeToOperatingActivities 647000.00
netIncome 4074000.00
changeInCash 6648000.00
beginPeriodCashFlow 39919000.00
endPeriodCashFlow 46567000.00
totalCashFromOperatingActivities 4294000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1427000.00
changeToAccountReceivables -3687000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities -6869000.00
changeToNetincome 1948000.00
capitalExpenditures 1511000
changeReceivables -2035000.00
cashFlowsOtherOperating 3998000.00
cashAndCashEquivalentsChanges -6397000.00
changeInWorkingCapital -5243000.00
stockBasedCompensation 3379000.00
otherNonCashItems -1352000.00
freeCashFlow 2783000.00
2018-03-31
date 2018-03-31
filing_date 2018-09-24
currency_symbol USD
investments 639000.00
changeToLiabilities 9392000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities 1243000.00
changeToOperatingActivities 1930000.00
netIncome -19670000.00
changeInCash 397000.00
beginPeriodCashFlow 46567000.00
endPeriodCashFlow 46964000.00
totalCashFromOperatingActivities -352000.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 827000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 1269000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 8540000.00
capitalExpenditures 1133000
changeReceivables 94000.00
cashFlowsOtherOperating -21339000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital -936000.00
otherNonCashItems 389000.00
freeCashFlow -1485000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
investments -694000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -2205000.00
totalCashFromFinancingActivities 4559000.00
changeToOperatingActivities -11143000.00
netIncome 4074000.00
changeInCash 6648000.00
beginPeriodCashFlow 39919000.00
endPeriodCashFlow 46567000.00
totalCashFromOperatingActivities 4294000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1427000.00
changeToAccountReceivables -3687000.00
salePurchaseOfStock 4579000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 3174000.00
capitalExpenditures 1511000
changeReceivables -3687000.00
cashFlowsOtherOperating 15321000.00
cashAndCashEquivalentsChanges 6648000.00
changeInWorkingCapital 9746000.00
otherNonCashItems -1352000.00
freeCashFlow 2783000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1818000.00
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities -892000.00
totalCashFromFinancingActivities -1823000.00
changeToOperatingActivities 2916000.00
netIncome -2656000.00
changeInCash -6466000.00
beginPeriodCashFlow 46385000.00
endPeriodCashFlow 39919000.00
totalCashFromOperatingActivities -3751000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1028000.00
changeToAccountReceivables -9022000.00
salePurchaseOfStock -2255000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 5089000.00
capitalExpenditures 2710000
changeReceivables -9022000.00
cashFlowsOtherOperating -2261000.00
cashAndCashEquivalentsChanges -6466000.00
changeInWorkingCapital -8074000.00
stockBasedCompensation 4545000.00
otherNonCashItems 544000.00
freeCashFlow -6461000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -230000.00
changeToLiabilities -4677000.00
totalCashflowsFromInvestingActivities -1065000.00
totalCashFromFinancingActivities 3644000.00
changeToOperatingActivities -5347000.00
netIncome -8269000.00
changeInCash 15805000.00
beginPeriodCashFlow 30580000.00
endPeriodCashFlow 46385000.00
totalCashFromOperatingActivities 13226000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables 19857000.00
salePurchaseOfStock 4326000.00
otherCashflowsFromFinancingActivities 3644000.00
changeToNetincome 5627000.00
capitalExpenditures 835000
changeReceivables 19857000.00
cashFlowsOtherOperating -9719000.00
cashAndCashEquivalentsChanges 15805000.00
changeInWorkingCapital 13738000.00
stockBasedCompensation 4963000.00
otherNonCashItems 664000.00
freeCashFlow 12391000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -302000.00
changeToLiabilities -3074000.00
totalCashflowsFromInvestingActivities -980000.00
totalCashFromFinancingActivities 2040000.00
changeToOperatingActivities -3360000.00
netIncome -3900000.00
changeInCash 1605000.00
beginPeriodCashFlow 28975000.00
endPeriodCashFlow 30580000.00
totalCashFromOperatingActivities 545000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2222000.00
changeToAccountReceivables 5214000.00
salePurchaseOfStock 2065000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 4038000.00
capitalExpenditures 678000
changeReceivables 5214000.00
cashFlowsOtherOperating -5613000.00
cashAndCashEquivalentsChanges 1605000.00
changeInWorkingCapital -1795000.00
stockBasedCompensation 4316000.00
otherNonCashItems -278000.00
freeCashFlow -133000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -122000.00
changeToLiabilities 12291000.00
totalCashflowsFromInvestingActivities -738000.00
totalCashFromFinancingActivities 1394000.00
changeToOperatingActivities 2496000.00
netIncome -1786000.00
changeInCash -2405000.00
beginPeriodCashFlow 31380000.00
endPeriodCashFlow 28975000.00
totalCashFromOperatingActivities -3061000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1411000.00
changeToAccountReceivables -18630000.00
salePurchaseOfStock 10336000.00
otherCashflowsFromFinancingActivities -8942000.00
changeToNetincome 4661000.00
capitalExpenditures 616000
changeReceivables -18630000.00
cashFlowsOtherOperating 18620000.00
cashAndCashEquivalentsChanges -2405000.00
changeInWorkingCapital -8284000.00
stockBasedCompensation 3853000.00
otherNonCashItems -923000.00
freeCashFlow -3677000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -408000.00
changeToLiabilities 9828000.00
totalCashflowsFromInvestingActivities -3576000.00
totalCashFromFinancingActivities 3741000.00
changeToOperatingActivities 669000.00
netIncome -4684000.00
changeInCash 2748000.00
beginPeriodCashFlow 28632000.00
endPeriodCashFlow 31380000.00
totalCashFromOperatingActivities 2583000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -543000.00
changeToAccountReceivables -10224000.00
salePurchaseOfStock 3766000.00
otherCashflowsFromFinancingActivities 3741000.00
changeToNetincome 5335000.00
capitalExpenditures 3168000
changeReceivables -10224000.00
cashFlowsOtherOperating -4015000.00
cashAndCashEquivalentsChanges 2748000.00
changeInWorkingCapital -270000.00
stockBasedCompensation 4588000.00
otherNonCashItems 747000.00
freeCashFlow -585000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -15757000.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -21337000.00
totalCashFromFinancingActivities 2955000.00
changeToOperatingActivities 554000.00
netIncome -4935000.00
changeInCash -9564000.00
beginPeriodCashFlow 38196000.00
endPeriodCashFlow 28632000.00
totalCashFromOperatingActivities 8818000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities -4380000.00
dividendsPaid 0.00
changeToInventory 2074000.00
changeToAccountReceivables 1894000.00
salePurchaseOfStock 2980000.00
otherCashflowsFromFinancingActivities 2955000.00
changeToNetincome 4644000.00
capitalExpenditures 1200000
changeReceivables 1894000.00
cashFlowsOtherOperating -13916000.00
cashAndCashEquivalentsChanges -9564000.00
changeInWorkingCapital 7298000.00
stockBasedCompensation 3869000.00
otherNonCashItems 775000.00
freeCashFlow 7618000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -69316000.00
changeToLiabilities -2136000.00
totalCashflowsFromInvestingActivities -70704000.00
totalCashFromFinancingActivities 345000.00
netIncome -9535000.00
changeInCash -59921000.00
beginPeriodCashFlow 98117000.00
endPeriodCashFlow 38196000.00
totalCashFromOperatingActivities 10438000.00
depreciation 1906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 772000.00
changeToAccountReceivables 15641000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 4888000.00
capitalExpenditures 1388000
changeReceivables 15641000.00
cashFlowsOtherOperating -1098000.00
cashAndCashEquivalentsChanges -59921000.00
changeInWorkingCapital 13179000.00
stockBasedCompensation 4612000.00
otherNonCashItems 276000.00
freeCashFlow 9050000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -85603000.00
changeToLiabilities 15504000.00
totalCashflowsFromInvestingActivities -919000.00
totalCashFromFinancingActivities 2754000.00
changeToOperatingActivities 5113000.00
netIncome -7356000.00
changeInCash -2407000.00
beginPeriodCashFlow 100524000.00
endPeriodCashFlow 98117000.00
totalCashFromOperatingActivities -4242000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1352000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 6019000.00
otherCashflowsFromFinancingActivities -3265000.00
changeToNetincome 4475000.00
capitalExpenditures 919000
changeReceivables -17200000.00
cashFlowsOtherOperating -245000.00
cashAndCashEquivalentsChanges -2407000.00
changeInWorkingCapital -3293000.00
stockBasedCompensation 3615000.00
otherNonCashItems -96000.00
freeCashFlow -5161000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2588000.00
totalCashflowsFromInvestingActivities -747000.00
totalCashFromFinancingActivities 918000.00
netIncome -8967000.00
changeInCash 4327000.00
beginPeriodCashFlow 96197000.00
endPeriodCashFlow 100524000.00
totalCashFromOperatingActivities 4156000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -939000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome 5924000.00
capitalExpenditures 747000
changeReceivables 3500000.00
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges 4327000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 4608000.00
otherNonCashItems -259000.00
freeCashFlow 3409000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 5140000.00
totalCashflowsFromInvestingActivities -910000.00
totalCashFromFinancingActivities 2562000.00
netIncome -9977000.00
changeInCash 10627000.00
beginPeriodCashFlow 85570000.00
endPeriodCashFlow 96197000.00
totalCashFromOperatingActivities 8975000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1676000.00
changeToAccountReceivables 6412000.00
salePurchaseOfStock 2690000.00
otherCashflowsFromFinancingActivities 2562000.00
changeToNetincome 4296000.00
capitalExpenditures 910000
changeReceivables 6412000.00
cashFlowsOtherOperating -756000.00
cashAndCashEquivalentsChanges 10627000.00
changeInWorkingCapital 12472000.00
stockBasedCompensation 4005000.00
otherNonCashItems 291000.00
freeCashFlow 8065000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities -901000.00
totalCashFromFinancingActivities 64000.00
netIncome -13734000.00
changeInCash -6335000.00
beginPeriodCashFlow 91905000.00
endPeriodCashFlow 85570000.00
totalCashFromOperatingActivities -5498000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 185000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 4615000.00
capitalExpenditures 901000
changeReceivables 1311000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -6335000.00
changeInWorkingCapital 1132000.00
stockBasedCompensation 4633000.00
otherNonCashItems -18000.00
freeCashFlow -6399000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -85603000.00
changeToLiabilities 6501000.00
totalCashflowsFromInvestingActivities -720000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 2543000.00
changeToOperatingActivities -2969000.00
netIncome -16018000.00
changeInCash -15194000.00
beginPeriodCashFlow 107099000.00
endPeriodCashFlow 91905000.00
totalCashFromOperatingActivities -17017000.00
depreciation 2784000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15753000.00
changeToInventory -2638000.00
changeToAccountReceivables -12510000.00
salePurchaseOfStock 7030000.00
otherCashflowsFromFinancingActivities 31438000.00
changeToNetincome 4959000.00
capitalExpenditures 720000
changeReceivables -12510000.00
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges -15194000.00
changeInWorkingCapital -8742000.00
stockBasedCompensation 4045000.00
otherNonCashItems -11326000.00
freeCashFlow -17737000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 6821000.00
totalCashflowsFromInvestingActivities -1589000.00
totalCashFromFinancingActivities 390000.00
netIncome -12304000.00
changeInCash -5002000.00
beginPeriodCashFlow 112101000.00
endPeriodCashFlow 107099000.00
totalCashFromOperatingActivities -3803000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2011000.00
changeToAccountReceivables -2453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1665000.00
changeToNetincome 3620000.00
capitalExpenditures 1589000
changeReceivables -2127000.00
cashFlowsOtherOperating -401000.00
cashAndCashEquivalentsChanges -5002000.00
changeInWorkingCapital 1956000.00
stockBasedCompensation 3538000.00
otherNonCashItems 120000.00
freeCashFlow -5392000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings 76000.00
totalCashFromFinancingActivities -1532000.00
netIncome -1296000.00
changeInCash -10048000.00
beginPeriodCashFlow 122149000.00
endPeriodCashFlow 112101000.00
totalCashFromOperatingActivities -6747000.00
depreciation 2491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2480000.00
changeToAccountReceivables -1403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome -4133000.00
capitalExpenditures 1769000
changeReceivables -1403000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges -10048000.00
changeInWorkingCapital -3809000.00
stockBasedCompensation 3006000.00
otherNonCashItems -7139000.00
freeCashFlow -8516000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 3332000.00
totalCashflowsFromInvestingActivities -2022000.00
netBorrowings -20076000.00
totalCashFromFinancingActivities 106349000.00
netIncome -5102000.00
changeInCash 101356000.00
beginPeriodCashFlow 20793000.00
endPeriodCashFlow 122149000.00
totalCashFromOperatingActivities -2971000.00
depreciation 2247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1785000.00
changeToAccountReceivables -1241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2248000.00
changeToNetincome 1855000.00
capitalExpenditures 2022000
changeReceivables -1241000.00
cashFlowsOtherOperating -2277000.00
cashAndCashEquivalentsChanges 101356000.00
changeInWorkingCapital -1971000.00
stockBasedCompensation 1770000.00
otherNonCashItems 85000.00
freeCashFlow -4993000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -85603000.00
changeToLiabilities 16020000.00
totalCashflowsFromInvestingActivities -2993000.00
netBorrowings -56643000.00
totalCashFromFinancingActivities -4980000.00
changeToOperatingActivities -3171000.00
netIncome -5601000.00
changeInCash -9567000.00
beginPeriodCashFlow 30360000.00
endPeriodCashFlow 20793000.00
totalCashFromOperatingActivities -4470000.00
depreciation 2080000.00
changeToInventory -4055000.00
changeToAccountReceivables -7651000.00
salePurchaseOfStock 2392000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 6072000.00
capitalExpenditures 117000
changeInWorkingCapital -3126000.00
stockBasedCompensation 1402000.00
otherNonCashItems 775000.00
freeCashFlow -4587000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -20402000.00
netIncome -2749000.00
changeInCash -28012000.00
beginPeriodCashFlow 58372000.00
endPeriodCashFlow 30360000.00
totalCashFromOperatingActivities -6637000.00
depreciation 1849000.00
changeToInventory -1637000.00
changeToAccountReceivables -8218000.00
otherCashflowsFromFinancingActivities 54690000.00
capitalExpenditures 973000
changeInWorkingCapital -7380000.00
stockBasedCompensation 1153000.00
otherNonCashItems 490000.00
freeCashFlow -7610000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 49395000.00
netIncome -10213000.00
changeInCash 42272000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 58372000.00
totalCashFromOperatingActivities -5928000.00
depreciation 1775000.00
changeToInventory -2587000.00
changeToAccountReceivables 3311000.00
otherCashflowsFromFinancingActivities 54593000.00
capitalExpenditures 1195000
changeInWorkingCapital 1399000.00
stockBasedCompensation 864000.00
otherNonCashItems 247000.00
freeCashFlow -7123000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1039000.00
netIncome -8533000.00
changeInCash -7767000.00
beginPeriodCashFlow 23867000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -8098000.00
depreciation 1376000.00
changeToInventory -210000.00
changeToAccountReceivables -2991000.00
otherCashflowsFromFinancingActivities 6380000.00
capitalExpenditures 708000
changeInWorkingCapital -1987000.00
stockBasedCompensation 863000.00
otherNonCashItems 183000.00
freeCashFlow -8806000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 92533000.00
totalCashFromFinancingActivities 5847000.00
endPeriodCashFlow 23867000.00
totalCashFromOperatingActivities 3213000.00
capitalExpenditures 4241000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 11087000.00
changeToLiabilities 5464000.00
totalCashflowsFromInvestingActivities 11087000.00
totalCashFromFinancingActivities -88141000.00
changeToOperatingActivities 289000.00
netIncome 46908000.00
changeInCash -10954000.00
beginPeriodCashFlow 78925000.00
endPeriodCashFlow 67971000.00
totalCashFromOperatingActivities 66100000.00
depreciation 7381000.00
dividendsPaid 15922000.00
changeToInventory 2035000.00
changeToAccountReceivables -10065000.00
salePurchaseOfStock -79257000.00
otherCashflowsFromFinancingActivities 11087000.00
changeToNetincome 14088000.00
capitalExpenditures 10799000
changeInWorkingCapital -2277000.00
stockBasedCompensation 13331000.00
otherNonCashItems 757000.00
freeCashFlow 55301000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -32899000.00
changeToLiabilities 14927000.00
totalCashflowsFromInvestingActivities -38070000.00
totalCashFromFinancingActivities -16383000.00
changeToOperatingActivities -6476000.00
netIncome 94887000.00
changeInCash -4356000.00
beginPeriodCashFlow 83281000.00
endPeriodCashFlow 78925000.00
totalCashFromOperatingActivities 50097000.00
depreciation 8907000.00
dividendsPaid 3880000.00
changeToInventory -1826000.00
changeToAccountReceivables -11025000.00
salePurchaseOfStock -18267000.00
otherCashflowsFromFinancingActivities 5764000.00
changeToNetincome -49297000.00
capitalExpenditures 5171000
changeReceivables -10399000.00
cashFlowsOtherOperating 41499000.00
cashAndCashEquivalentsChanges -4356000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 14422000.00
otherNonCashItems 467000.00
freeCashFlow 44926000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 8766000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities 5202000.00
totalCashFromFinancingActivities -22949000.00
changeToOperatingActivities 5050000.00
netIncome 17816000.00
changeInCash 37539000.00
beginPeriodCashFlow 45742000.00
endPeriodCashFlow 83281000.00
totalCashFromOperatingActivities 55286000.00
depreciation 11303000.00
dividendsPaid 3880000.00
changeToInventory 543000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock -32540000.00
otherCashflowsFromFinancingActivities 5202000.00
changeToNetincome 13376000.00
capitalExpenditures 3564000
changeReceivables 2346000.00
cashFlowsOtherOperating 26492000.00
cashAndCashEquivalentsChanges 37539000.00
changeInWorkingCapital 12791000.00
stockBasedCompensation 12310000.00
otherNonCashItems 1066000.00
freeCashFlow 51722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 4089000.00
changeToLiabilities -6518000.00
totalCashflowsFromInvestingActivities -251000.00
totalCashFromFinancingActivities 5798000.00
changeToOperatingActivities -6349000.00
netIncome -17819000.00
changeInCash 5121000.00
beginPeriodCashFlow 40621000.00
endPeriodCashFlow 45742000.00
totalCashFromOperatingActivities -426000.00
depreciation 10028000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 3880000.00
changeToInventory -5648000.00
changeToAccountReceivables 530000.00
salePurchaseOfStock 5799000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 16186000.00
capitalExpenditures 4340000
changeReceivables 599000.00
cashFlowsOtherOperating -15073000.00
cashAndCashEquivalentsChanges 5121000.00
changeInWorkingCapital -8890000.00
stockBasedCompensation 16529000.00
otherNonCashItems -274000.00
freeCashFlow -4766000.00
2018-12-31
date 2018-12-31
filing_date 2018-08-29
currency_symbol USD
investments -4079000.00
changeToLiabilities 2513000.00
totalCashflowsFromInvestingActivities -6876000.00
totalCashFromFinancingActivities 8420000.00
changeToOperatingActivities 781000.00
netIncome -10751000.00
changeInCash 17592000.00
beginPeriodCashFlow 28975000.00
endPeriodCashFlow 46567000.00
totalCashFromOperatingActivities 14314000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities -4079000.00
dividendsPaid 3880000.00
changeToInventory -4669000.00
changeToAccountReceivables 12362000.00
salePurchaseOfStock -3071000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 17182000.00
capitalExpenditures 5734000
changeReceivables -6119000.00
cashFlowsOtherOperating -22621000.00
cashAndCashEquivalentsChanges -5946000.00
changeInWorkingCapital -1374000.00
stockBasedCompensation 17203000.00
otherNonCashItems -422000.00
freeCashFlow 8580000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
investments 592000.00
changeToLiabilities -6795000.00
totalCashflowsFromInvestingActivities -5142000.00
totalCashFromFinancingActivities 8420000.00
changeToOperatingActivities -11143000.00
netIncome -10751000.00
changeInCash 17592000.00
beginPeriodCashFlow 28975000.00
endPeriodCashFlow 46567000.00
totalCashFromOperatingActivities 14314000.00
depreciation 8511000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 0.00
changeToInventory -4669000.00
changeToAccountReceivables 12362000.00
salePurchaseOfStock -3071000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 17928000.00
capitalExpenditures 5734000
changeReceivables 12362000.00
cashFlowsOtherOperating -2272000.00
cashAndCashEquivalentsChanges 17592000.00
changeInWorkingCapital 12477000.00
otherNonCashItems -422000.00
freeCashFlow 8580000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -85603000.00
changeToLiabilities 22759000.00
totalCashflowsFromInvestingActivities -96355000.00
totalCashFromFinancingActivities 8435000.00
changeToOperatingActivities 2496000.00
netIncome -20940000.00
changeInCash -69142000.00
beginPeriodCashFlow 98117000.00
endPeriodCashFlow 28975000.00
totalCashFromOperatingActivities 18778000.00
depreciation 8267000.00
otherCashflowsFromInvestingActivities -5880000.00
dividendsPaid 0.00
changeToInventory 892000.00
changeToAccountReceivables -11319000.00
salePurchaseOfStock -1799000.00
otherCashflowsFromFinancingActivities 10234000.00
changeToNetincome 19528000.00
capitalExpenditures 6372000
changeReceivables -11319000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges -69142000.00
changeInWorkingCapital 11923000.00
stockBasedCompensation 16922000.00
otherNonCashItems 875000.00
freeCashFlow 12406000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -85603000.00
changeToLiabilities 22044000.00
totalCashflowsFromInvestingActivities -3477000.00
totalCashFromFinancingActivities 6298000.00
changeToOperatingActivities 5113000.00
netIncome -40034000.00
changeInCash 6212000.00
beginPeriodCashFlow 91905000.00
endPeriodCashFlow 98117000.00
totalCashFromOperatingActivities 3391000.00
depreciation 8716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -430000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 6019000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 19310000.00
capitalExpenditures 3477000
changeReceivables -5977000.00
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 6212000.00
changeInWorkingCapital 15399000.00
stockBasedCompensation 16861000.00
otherNonCashItems -82000.00
freeCashFlow -86000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -85603000.00
changeToLiabilities 17550000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 107750000.00
changeToOperatingActivities -2969000.00
netIncome -34720000.00
changeInCash 71112000.00
beginPeriodCashFlow 20793000.00
endPeriodCashFlow 91905000.00
totalCashFromOperatingActivities -30538000.00
depreciation 10121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8914000.00
changeToAccountReceivables -17281000.00
salePurchaseOfStock 7030000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 6301000.00
capitalExpenditures 6100000
changeReceivables -17281000.00
cashFlowsOtherOperating -3595000.00
cashAndCashEquivalentsChanges 71112000.00
changeInWorkingCapital -12240000.00
stockBasedCompensation 12359000.00
otherNonCashItems -6993000.00
freeCashFlow -36638000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -85603000.00
changeToLiabilities 16020000.00
totalCashflowsFromInvestingActivities -2993000.00
netBorrowings -56643000.00
totalCashFromFinancingActivities 25052000.00
changeToOperatingActivities -3171000.00
netIncome -27096000.00
changeInCash -3074000.00
beginPeriodCashFlow 23867000.00
endPeriodCashFlow 20793000.00
totalCashFromOperatingActivities -25133000.00
depreciation 7080000.00
changeToInventory -8489000.00
changeToAccountReceivables -15549000.00
salePurchaseOfStock 2392000.00
otherCashflowsFromFinancingActivities 115981000.00
changeToNetincome 6072000.00
capitalExpenditures 2993000
changeInWorkingCapital -11094000.00
stockBasedCompensation 4282000.00
otherNonCashItems 1688000.00
freeCashFlow -28126000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 92533000.00
totalCashFromFinancingActivities 5847000.00
netIncome -90150000.00
changeInCash 4819000.00
beginPeriodCashFlow 19048000.00
endPeriodCashFlow 23867000.00
totalCashFromOperatingActivities 3213000.00
depreciation 5294000.00
changeToInventory -9147000.00
changeToAccountReceivables -7340000.00
otherCashflowsFromFinancingActivities 16870000.00
capitalExpenditures 4241000
changeInWorkingCapital 83395000.00
stockBasedCompensation 2540000.00
otherNonCashItems 2134000.00
freeCashFlow -1028000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1604000.00
netIncome 7304000.00
changeInCash 12171000.00
beginPeriodCashFlow 6877000.00
endPeriodCashFlow 19048000.00
totalCashFromOperatingActivities 18506000.00
depreciation 3417000.00
changeToInventory -5863000.00
changeToAccountReceivables -344000.00
otherCashflowsFromFinancingActivities 1401000.00
capitalExpenditures 4731000
changeInWorkingCapital 4862000.00
stockBasedCompensation 1464000.00
otherNonCashItems 1601000.00
freeCashFlow 13775000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 17620000.00
incomeBeforeTax 4962000.00
netIncome 6469000.00
sellingGeneralAdministrative 5613000.00
sellingAndMarketingExpenses 21324000.00
grossProfit 46766000.00
reconciledDepreciation 2538000.00
ebit 2209000.00
ebitda 4747000.00
depreciationAndAmortization 2538000.00
operatingIncome 2209000.00
otherOperatingExpenses 55566000.00
taxProvision -1507000.00
interestIncome 1766000.00
netInterestIncome 1766000.00
incomeTaxExpense -1507000.00
totalRevenue 57775000.00
totalOperatingExpenses 44557000.00
costOfRevenue 11009000.00
totalOtherIncomeExpenseNet 987000.00
netIncomeFromContinuingOps 6469000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 13965000.00
incomeBeforeTax 14812000.00
netIncome 11626000.00
sellingGeneralAdministrative 5255000.00
sellingAndMarketingExpenses 20868000.00
grossProfit 52354000.00
reconciledDepreciation 2201000.00
ebit 12266000.00
ebitda 14467000.00
depreciationAndAmortization 2201000.00
nonOperatingIncomeNetOther 1884000.00
operatingIncome 12266000.00
otherOperatingExpenses 53551000.00
interestExpense 662000.00
taxProvision 3186000.00
interestIncome 662000.00
netInterestIncome 662000.00
incomeTaxExpense 3186000.00
totalRevenue 65817000.00
totalOperatingExpenses 40088000.00
costOfRevenue 13463000.00
totalOtherIncomeExpenseNet 1884000.00
netIncomeFromContinuingOps 11626000.00
netIncomeApplicableToCommonShares 11626000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 11665000.00
incomeBeforeTax 4922000.00
netIncome 3958000.00
sellingGeneralAdministrative 7309000.00
sellingAndMarketingExpenses 22334000.00
grossProfit 47475000.00
reconciledDepreciation 2106000.00
ebit 6167000.00
ebitda 8273000.00
depreciationAndAmortization 2106000.00
nonOperatingIncomeNetOther -2218000.00
operatingIncome 6167000.00
otherOperatingExpenses 51524000.00
interestExpense 1245000.00
taxProvision 964000.00
interestIncome 973000.00
netInterestIncome 973000.00
incomeTaxExpense 964000.00
totalRevenue 57691000.00
totalOperatingExpenses 41308000.00
costOfRevenue 10216000.00
totalOtherIncomeExpenseNet -1245000.00
netIncomeFromContinuingOps 3958000.00
netIncomeApplicableToCommonShares 3958000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 16916000.00
incomeBeforeTax 16370000.00
netIncome 18030000.00
sellingGeneralAdministrative 6358000.00
sellingAndMarketingExpenses 22351000.00
grossProfit 61891000.00
reconciledDepreciation 1842000.00
ebit 16266000.00
ebitda 18676000.00
depreciationAndAmortization 2410000.00
operatingIncome 16266000.00
otherOperatingExpenses 61368000.00
interestExpense 464000.00
taxProvision -1660000.00
interestIncome 568000.00
netInterestIncome 104000.00
incomeTaxExpense -1660000.00
totalRevenue 77634000.00
totalOperatingExpenses 45625000.00
costOfRevenue 15743000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 18030000.00
netIncomeApplicableToCommonShares 18030000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 14360000.00
incomeBeforeTax 15229000.00
netIncome 12113000.00
sellingGeneralAdministrative 5661000.00
sellingAndMarketingExpenses 21605000.00
grossProfit 57294000.00
reconciledDepreciation 1827000.00
ebit 15668000.00
ebitda 17495000.00
depreciationAndAmortization 1827000.00
nonOperatingIncomeNetOther -871000.00
operatingIncome 15668000.00
otherOperatingExpenses 56391000.00
interestExpense 439000.00
taxProvision 3116000.00
interestIncome 432000.00
netInterestIncome 432000.00
incomeTaxExpense 3116000.00
totalRevenue 72059000.00
totalOperatingExpenses 41626000.00
costOfRevenue 14765000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps 12113000.00
netIncomeApplicableToCommonShares 12113000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 14235000.00
incomeBeforeTax 13628000.00
netIncome 10416000.00
sellingGeneralAdministrative 5337000.00
sellingAndMarketingExpenses 21773000.00
grossProfit 54488000.00
reconciledDepreciation 1868000.00
ebit 11275000.00
ebitda 13143000.00
depreciationAndAmortization 1868000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 13143000.00
otherOperatingExpenses 54830000.00
interestExpense 2353000.00
taxProvision 3212000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense 3212000.00
totalRevenue 67973000.00
totalOperatingExpenses 41345000.00
costOfRevenue 13485000.00
totalOtherIncomeExpenseNet 485000.00
netIncomeFromContinuingOps 10416000.00
netIncomeApplicableToCommonShares 10416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 12887000.00
incomeBeforeTax 7489000.00
minorityInterest 7489000.00
netIncome 6349000.00
sellingGeneralAdministrative 6162000.00
sellingAndMarketingExpenses 22782000.00
grossProfit 49833000.00
reconciledDepreciation 1844000.00
ebit 8002000.00
ebitda 9846000.00
depreciationAndAmortization 1844000.00
operatingIncome 8002000.00
otherOperatingExpenses 54670000.00
interestExpense 513000.00
taxProvision 1140000.00
netInterestIncome -513000.00
incomeTaxExpense 1140000.00
totalRevenue 62672000.00
totalOperatingExpenses 41831000.00
costOfRevenue 12839000.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps 6349000.00
netIncomeApplicableToCommonShares 6349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 13027000.00
incomeBeforeTax 11592000.00
netIncome 10728000.00
sellingGeneralAdministrative 6161000.00
sellingAndMarketingExpenses 25456000.00
grossProfit 56489000.00
reconciledDepreciation 1863000.00
ebit 11845000.00
ebitda 13708000.00
depreciationAndAmortization 1863000.00
nonOperatingIncomeNetOther -1746000.00
operatingIncome 11845000.00
otherOperatingExpenses 58826000.00
interestExpense 1295000.00
taxProvision 864000.00
netInterestIncome -253000.00
incomeTaxExpense 864000.00
totalRevenue 70671000.00
totalOperatingExpenses 44644000.00
costOfRevenue 14182000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps 10728000.00
netIncomeApplicableToCommonShares 10728000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 13578000.00
incomeBeforeTax 10105000.00
minorityInterest -10105000.00
netIncome 74886000.00
sellingGeneralAdministrative 6931000.00
sellingAndMarketingExpenses 21354000.00
grossProfit 52166000.00
reconciledDepreciation 2291000.00
ebit 10303000.00
ebitda 12594000.00
depreciationAndAmortization 2291000.00
operatingIncome 10303000.00
otherOperatingExpenses 55057000.00
interestExpense 198000.00
taxProvision -64781000.00
incomeTaxExpense -64781000.00
totalRevenue 65360000.00
totalOperatingExpenses 41863000.00
costOfRevenue 13194000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 64781000.00
netIncomeApplicableToCommonShares 74886000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 13491000.00
incomeBeforeTax 7104000.00
minorityInterest 7104000.00
netIncome 6616000.00
sellingGeneralAdministrative 5082000.00
sellingAndMarketingExpenses 19749000.00
grossProfit 45538000.00
reconciledDepreciation 2340000.00
ebit 7216000.00
ebitda 9556000.00
depreciationAndAmortization 2340000.00
operatingIncome 7216000.00
otherOperatingExpenses 51952000.00
interestExpense 112000.00
taxProvision 488000.00
netInterestIncome -112000.00
incomeTaxExpense 488000.00
totalRevenue 59168000.00
totalOperatingExpenses 38322000.00
costOfRevenue 13630000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps 6616000.00
netIncomeApplicableToCommonShares 6616000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 13981000.00
incomeBeforeTax 2841000.00
minorityInterest 2841000.00
netIncome 2657000.00
sellingGeneralAdministrative 5247000.00
sellingAndMarketingExpenses 19092000.00
grossProfit 42344000.00
reconciledDepreciation 2413000.00
ebit 4024000.00
ebitda 6437000.00
depreciationAndAmortization 2413000.00
operatingIncome 4024000.00
otherOperatingExpenses 50819000.00
interestExpense 1183000.00
taxProvision 184000.00
netInterestIncome -1183000.00
incomeTaxExpense 184000.00
totalRevenue 54843000.00
totalOperatingExpenses 38320000.00
costOfRevenue 12499000.00
totalOtherIncomeExpenseNet -1183000.00
netIncomeFromContinuingOps 2657000.00
netIncomeApplicableToCommonShares 2657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 15604000.00
incomeBeforeTax 8255000.00
netIncome 7841000.00
sellingGeneralAdministrative 5725000.00
sellingAndMarketingExpenses 20079000.00
grossProfit 49194000.00
reconciledDepreciation 2530000.00
ebit 8255000.00
ebitda 10785000.00
depreciationAndAmortization 2530000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 7786000.00
otherOperatingExpenses 54869000.00
interestExpense 2000.00
taxProvision 414000.00
interestIncome 469000.00
netInterestIncome 469000.00
incomeTaxExpense 414000.00
totalRevenue 62655000.00
totalOperatingExpenses 41408000.00
costOfRevenue 13461000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeFromContinuingOps 18703000.00
netIncomeApplicableToCommonShares 7841000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 13694000.00
incomeBeforeTax 6720000.00
minorityInterest 6720000.00
netIncome 6464000.00
sellingGeneralAdministrative 4994000.00
sellingAndMarketingExpenses 18556000.00
grossProfit 43485000.00
reconciledDepreciation 2677000.00
ebit 6720000.00
ebitda 9397000.00
depreciationAndAmortization 2677000.00
operatingIncome 6241000.00
otherOperatingExpenses 50367000.00
interestExpense 479000.00
taxProvision 256000.00
interestIncome 479000.00
netInterestIncome 479000.00
incomeTaxExpense 256000.00
totalRevenue 56608000.00
totalOperatingExpenses 37244000.00
costOfRevenue 13123000.00
totalOtherIncomeExpenseNet 479000.00
netIncomeFromContinuingOps -256000.00
netIncomeApplicableToCommonShares 6464000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 13450000.00
incomeBeforeTax 4142000.00
minorityInterest 4142000.00
netIncome 3808000.00
sellingGeneralAdministrative 5237000.00
sellingAndMarketingExpenses 18476000.00
grossProfit 41078000.00
reconciledDepreciation 2785000.00
ebit 4143000.00
ebitda 6928000.00
depreciationAndAmortization 2785000.00
operatingIncome 3915000.00
otherOperatingExpenses 48585000.00
interestExpense 1000.00
taxProvision 334000.00
interestIncome 228000.00
netInterestIncome 227000.00
incomeTaxExpense 334000.00
totalRevenue 52500000.00
totalOperatingExpenses 37163000.00
costOfRevenue 11422000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -334000.00
netIncomeApplicableToCommonShares 3808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 15315000.00
incomeBeforeTax 22000.00
netIncome -297000.00
sellingGeneralAdministrative 5895000.00
sellingAndMarketingExpenses 20621000.00
grossProfit 41622000.00
reconciledDepreciation 3311000.00
ebit -209000.00
ebitda 3102000.00
depreciationAndAmortization 3311000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -209000.00
otherOperatingExpenses 53973000.00
interestExpense 231000.00
taxProvision 319000.00
interestIncome 231000.00
netInterestIncome 231000.00
incomeTaxExpense 319000.00
totalRevenue 53764000.00
totalOperatingExpenses 41831000.00
costOfRevenue 12142000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps -297000.00
netIncomeApplicableToCommonShares -297000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 15257000.00
incomeBeforeTax 585000.00
netIncome 51000.00
sellingGeneralAdministrative 6393000.00
sellingAndMarketingExpenses 22618000.00
grossProfit 46876000.00
reconciledDepreciation 2595000.00
ebit 3130000.00
ebitda 5725000.00
depreciationAndAmortization 2595000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 78000.00
otherOperatingExpenses 57708000.00
interestExpense 15000.00
taxProvision 534000.00
interestIncome 522000.00
netInterestIncome 507000.00
nonRecurring 2530000.00
incomeTaxExpense 534000.00
totalRevenue 60316000.00
totalOperatingExpenses 44268000.00
costOfRevenue 13440000.00
totalOtherIncomeExpenseNet -2530000.00
netIncomeFromContinuingOps 65000.00
netIncomeApplicableToCommonShares 51000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 15784000.00
incomeBeforeTax 443000.00
netIncome 173000.00
sellingGeneralAdministrative 2854000.00
sellingAndMarketingExpenses 22056000.00
grossProfit 40913000.00
reconciledDepreciation 2451000.00
ebit 473000.00
ebitda 2924000.00
depreciationAndAmortization 2451000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 219000.00
otherOperatingExpenses 52614000.00
interestExpense 30000.00
taxProvision 270000.00
interestIncome 254000.00
netInterestIncome 224000.00
incomeTaxExpense 270000.00
totalRevenue 52833000.00
totalOperatingExpenses 40694000.00
costOfRevenue 11920000.00
totalOtherIncomeExpenseNet 224000.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 173000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 14617000.00
incomeBeforeTax -5685000.00
netIncome -5771000.00
sellingGeneralAdministrative 6099000.00
sellingAndMarketingExpenses 23626000.00
grossProfit 37918000.00
reconciledDepreciation 2535000.00
ebit -5648000.00
ebitda -3113000.00
depreciationAndAmortization 2535000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome -6424000.00
otherOperatingExpenses 55613000.00
interestExpense 37000.00
taxProvision 86000.00
interestIncome 776000.00
netInterestIncome 739000.00
incomeTaxExpense 86000.00
totalRevenue 49189000.00
totalOperatingExpenses 44342000.00
costOfRevenue 11271000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps -5785000.00
netIncomeApplicableToCommonShares -5771000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 16166000.00
incomeBeforeTax -11755000.00
netIncome -12272000.00
sellingGeneralAdministrative 8358000.00
sellingAndMarketingExpenses 24483000.00
grossProfit 38040000.00
reconciledDepreciation 2447000.00
ebit -11600000.00
ebitda -9153000.00
depreciationAndAmortization 2447000.00
nonOperatingIncomeNetOther -633000.00
operatingIncome -10967000.00
otherOperatingExpenses 61257000.00
interestExpense 155000.00
taxProvision 517000.00
interestIncome 633000.00
netInterestIncome -155000.00
incomeTaxExpense 517000.00
totalRevenue 50290000.00
totalOperatingExpenses 49007000.00
costOfRevenue 12250000.00
totalOtherIncomeExpenseNet -633000.00
netIncomeFromContinuingOps -12272000.00
netIncomeApplicableToCommonShares -12272000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 15283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1186000.00
minorityInterest 0.00
netIncome -1608000.00
sellingGeneralAdministrative 9171000.00
sellingAndMarketingExpenses 25983000.00
grossProfit 48014000.00
reconciledDepreciation 1860000.00
ebit -3016000.00
ebitda -1156000.00
depreciationAndAmortization 1860000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome -2423000.00
otherOperatingExpenses 64248000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 61825000.00
totalOperatingExpenses 50437000.00
costOfRevenue 13811000.00
totalOtherIncomeExpenseNet 1237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1608000.00
netIncomeApplicableToCommonShares -1608000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 15572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4153000.00
minorityInterest 0.00
netIncome -4532000.00
sellingGeneralAdministrative 9858000.00
sellingAndMarketingExpenses 25788000.00
grossProfit 47526000.00
reconciledDepreciation 1917000.00
ebit -6090000.00
ebitda -4121000.00
depreciationAndAmortization 1969000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -3692000.00
otherOperatingExpenses 64405000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 60713000.00
totalOperatingExpenses 51218000.00
costOfRevenue 13187000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1807000.00
netIncomeApplicableToCommonShares -1807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 13462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4317000.00
minorityInterest 0.00
netIncome 4074000.00
sellingGeneralAdministrative 7104000.00
sellingAndMarketingExpenses 22606000.00
grossProfit 47313000.00
reconciledDepreciation 2289000.00
ebit 4351000.00
ebitda 6640000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther -429000.00
operatingIncome 4141000.00
otherOperatingExpenses 55894000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 60035000.00
totalOperatingExpenses 43172000.00
costOfRevenue 12722000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4532000.00
netIncomeApplicableToCommonShares -4532000.00
2018-03-31
date 2018-03-31
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 18797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19463000.00
minorityInterest 0.00
netIncome -19670000.00
sellingGeneralAdministrative 11594000.00
sellingAndMarketingExpenses 26904000.00
grossProfit 37299000.00
reconciledDepreciation 2134000.00
ebit -19996000.00
ebitda -17862000.00
depreciationAndAmortization 2134000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome -19996000.00
otherOperatingExpenses 69179000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 49183000.00
totalOperatingExpenses 57295000.00
costOfRevenue 11884000.00
totalOtherIncomeExpenseNet 533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19670000.00
netIncomeApplicableToCommonShares -19670000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 13462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4317000.00
minorityInterest 0.00
netIncome 4074000.00
sellingGeneralAdministrative 7104000.00
sellingAndMarketingExpenses 22606000.00
grossProfit 47313000.00
reconciledDepreciation 2289000.00
ebit 4141000.00
ebitda 6430000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 4141000.00
otherOperatingExpenses 55894000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 60035000.00
totalOperatingExpenses 43172000.00
costOfRevenue 12722000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4074000.00
netIncomeApplicableToCommonShares 4074000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 15997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2202000.00
minorityInterest 0.00
netIncome -2656000.00
sellingGeneralAdministrative 6878000.00
sellingAndMarketingExpenses 26930000.00
grossProfit 47660000.00
reconciledDepreciation 1890000.00
ebit -2182000.00
ebitda -292000.00
depreciationAndAmortization 1890000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -2145000.00
otherOperatingExpenses 63564000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 61419000.00
totalOperatingExpenses 49805000.00
costOfRevenue 13759000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2656000.00
netIncomeApplicableToCommonShares -2656000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 16490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8134000.00
minorityInterest 0.00
netIncome -8269000.00
sellingGeneralAdministrative 6989000.00
sellingAndMarketingExpenses 25561000.00
grossProfit 40996000.00
reconciledDepreciation 2130000.00
ebit -8070000.00
ebitda -5940000.00
depreciationAndAmortization 2130000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -8044000.00
otherOperatingExpenses 61733000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 53689000.00
totalOperatingExpenses 49040000.00
costOfRevenue 12693000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8269000.00
netIncomeApplicableToCommonShares -8269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 17042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3526000.00
minorityInterest 0.00
netIncome -3900000.00
sellingGeneralAdministrative 7161000.00
sellingAndMarketingExpenses 26263000.00
grossProfit 46142000.00
reconciledDepreciation 2202000.00
ebit -3482000.00
ebitda -1280000.00
depreciationAndAmortization 2202000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome -4324000.00
otherOperatingExpenses 64610000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 60286000.00
totalOperatingExpenses 50466000.00
costOfRevenue 14144000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares -3900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 15469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1590000.00
minorityInterest 0.00
netIncome -1786000.00
sellingGeneralAdministrative 6867000.00
sellingAndMarketingExpenses 26488000.00
grossProfit 49475000.00
reconciledDepreciation 2348000.00
ebit -1533000.00
ebitda 815000.00
depreciationAndAmortization 2348000.00
nonOperatingIncomeNetOther -2184000.00
operatingIncome 621000.00
otherOperatingExpenses 63350000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 2831000.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 64001000.00
totalOperatingExpenses 48824000.00
costOfRevenue 14526000.00
totalOtherIncomeExpenseNet -2214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1786000.00
netIncomeApplicableToCommonShares -1786000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 15968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4386000.00
minorityInterest 0.00
netIncome -4684000.00
sellingGeneralAdministrative 6305000.00
sellingAndMarketingExpenses 24331000.00
grossProfit 42120000.00
reconciledDepreciation 2202000.00
ebit -4175000.00
ebitda -1973000.00
depreciationAndAmortization 2202000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -4550000.00
otherOperatingExpenses 59552000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 55068000.00
totalOperatingExpenses 46604000.00
costOfRevenue 12948000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4684000.00
netIncomeApplicableToCommonShares -4684000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 14486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4876000.00
minorityInterest 0.00
netIncome -4935000.00
sellingGeneralAdministrative 7230000.00
sellingAndMarketingExpenses 26773000.00
grossProfit 42921000.00
reconciledDepreciation 1811000.00
ebit -4548000.00
ebitda -2737000.00
depreciationAndAmortization 1811000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome -5770000.00
otherOperatingExpenses 62698000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 202000.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 57130000.00
totalOperatingExpenses 48489000.00
costOfRevenue 14209000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4935000.00
netIncomeApplicableToCommonShares -4935000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 14777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9331000.00
minorityInterest 0.00
netIncome -9535000.00
sellingGeneralAdministrative 6661000.00
sellingAndMarketingExpenses 26768000.00
grossProfit 40577000.00
reconciledDepreciation 1906000.00
ebit -7414000.00
ebitda -5508000.00
depreciationAndAmortization 1906000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -9420000.00
otherOperatingExpenses 61433000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 1791000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 53804000.00
totalOperatingExpenses 48206000.00
costOfRevenue 13227000.00
totalOtherIncomeExpenseNet -1791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9535000.00
netIncomeApplicableToCommonShares -9535000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 13301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7106000.00
minorityInterest 0.00
netIncome -7356000.00
sellingGeneralAdministrative 6933000.00
sellingAndMarketingExpenses 29273000.00
grossProfit 42958000.00
reconciledDepreciation 1932000.00
ebit -6714000.00
ebitda -4782000.00
depreciationAndAmortization 1932000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -6814000.00
otherOperatingExpenses 63173000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 265000.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 56624000.00
totalOperatingExpenses 49507000.00
costOfRevenue 13666000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7356000.00
netIncomeApplicableToCommonShares -7356000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 13562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8763000.00
minorityInterest 0.00
netIncome -8967000.00
sellingGeneralAdministrative 6892000.00
sellingAndMarketingExpenses 25774000.00
grossProfit 38063000.00
reconciledDepreciation 2111000.00
ebit -8143000.00
ebitda -6032000.00
depreciationAndAmortization 2111000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -8634000.00
otherOperatingExpenses 58943000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 469000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 50778000.00
totalOperatingExpenses 46228000.00
costOfRevenue 12715000.00
totalOtherIncomeExpenseNet -469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8967000.00
netIncomeApplicableToCommonShares -8967000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 13671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9746000.00
minorityInterest 0.00
netIncome -9977000.00
sellingGeneralAdministrative 5703000.00
sellingAndMarketingExpenses 24962000.00
grossProfit 35935000.00
reconciledDepreciation 2184000.00
ebit -8617000.00
ebitda -6433000.00
depreciationAndAmortization 2184000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome -9426000.00
otherOperatingExpenses 55937000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 1025000.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 47536000.00
totalOperatingExpenses 44336000.00
costOfRevenue 11601000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9977000.00
netIncomeApplicableToCommonShares -9977000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 14309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13672000.00
minorityInterest 0.00
netIncome -13734000.00
sellingGeneralAdministrative 7527000.00
sellingAndMarketingExpenses 24522000.00
grossProfit 33231000.00
reconciledDepreciation 2489000.00
ebit -13100000.00
ebitda -10611000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -13572000.00
otherOperatingExpenses 57144000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 445000.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 44017000.00
totalOperatingExpenses 46358000.00
costOfRevenue 10786000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13734000.00
netIncomeApplicableToCommonShares -13734000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 14487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15258000.00
minorityInterest 0.00
netIncome -16018000.00
sellingGeneralAdministrative 6903000.00
sellingAndMarketingExpenses 26648000.00
grossProfit 34411000.00
reconciledDepreciation 2784000.00
ebit -14868000.00
ebitda -12084000.00
depreciationAndAmortization 2784000.00
nonOperatingIncomeNetOther -1241000.00
operatingIncome -13893000.00
otherOperatingExpenses 58829000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 45202000.00
totalOperatingExpenses 48038000.00
costOfRevenue 10791000.00
totalOtherIncomeExpenseNet -1507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16018000.00
netIncomeApplicableToCommonShares -17168000.00
preferredStockAndOtherAdjustments 1150000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 12342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12071000.00
minorityInterest 0.00
netIncome -12304000.00
sellingGeneralAdministrative 5141000.00
sellingAndMarketingExpenses 24651000.00
grossProfit 31675000.00
reconciledDepreciation 2599000.00
ebit -10969000.00
ebitda -8370000.00
depreciationAndAmortization 2599000.00
nonOperatingIncomeNetOther -510000.00
operatingIncome -11369000.00
otherOperatingExpenses 53887000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 910000.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 43428000.00
totalOperatingExpenses 42134000.00
costOfRevenue 11753000.00
totalOtherIncomeExpenseNet -1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12304000.00
netIncomeApplicableToCommonShares -12304000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 11869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -987000.00
minorityInterest 0.00
netIncome -1296000.00
sellingGeneralAdministrative 5531000.00
sellingAndMarketingExpenses 23975000.00
grossProfit 34792000.00
reconciledDepreciation 2491000.00
ebit -9212000.00
ebitda -6721000.00
depreciationAndAmortization 2491000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome -724000.00
otherOperatingExpenses 51715000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring -5859000.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 45132000.00
totalOperatingExpenses 41375000.00
costOfRevenue 10340000.00
totalOtherIncomeExpenseNet 5721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1296000.00
netIncomeApplicableToCommonShares -1296000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 11205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4897000.00
minorityInterest 0.00
netIncome -5102000.00
sellingGeneralAdministrative 5363000.00
sellingAndMarketingExpenses 21563000.00
grossProfit 35692000.00
reconciledDepreciation 2247000.00
ebit -4711000.00
ebitda -2464000.00
depreciationAndAmortization 2247000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -4285000.00
otherOperatingExpenses 48184000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 1846000.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 45745000.00
totalOperatingExpenses 38131000.00
costOfRevenue 10053000.00
totalOtherIncomeExpenseNet -1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5102000.00
netIncomeApplicableToCommonShares -5102000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5547000.00
minorityInterest 0.00
netIncome -5601000.00
sellingGeneralAdministrative 4343000.00
sellingAndMarketingExpenses 21168000.00
grossProfit 31056000.00
reconciledDepreciation 2080000.00
ebit -3859000.00
ebitda -1779000.00
depreciationAndAmortization 2080000.00
operatingIncome -4816000.00
otherOperatingExpenses 45378000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 42200000.00
totalOperatingExpenses 34234000.00
costOfRevenue 11144000.00
totalOtherIncomeExpenseNet -2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27096000.00
netIncomeApplicableToCommonShares -29078000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 8517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2542000.00
minorityInterest 0.00
netIncome -2749000.00
sellingGeneralAdministrative 3686000.00
sellingAndMarketingExpenses 18276000.00
grossProfit 31092000.00
reconciledDepreciation 1849000.00
ebit 540000.00
ebitda 2389000.00
depreciationAndAmortization 1849000.00
operatingIncome -1070000.00
otherOperatingExpenses 39213000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 39826000.00
totalOperatingExpenses 30479000.00
costOfRevenue 8734000.00
totalOtherIncomeExpenseNet -1756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 8336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10055000.00
minorityInterest 0.00
netIncome -10213000.00
sellingGeneralAdministrative 3697000.00
sellingAndMarketingExpenses 15723000.00
grossProfit 23217000.00
reconciledDepreciation 1775000.00
ebit -5222000.00
ebitda -3447000.00
depreciationAndAmortization 1775000.00
operatingIncome -9339000.00
otherOperatingExpenses 34670000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 30131000.00
totalOperatingExpenses 27756000.00
costOfRevenue 6914000.00
totalOtherIncomeExpenseNet -5483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 7772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8312000.00
minorityInterest 0.00
netIncome -8533000.00
sellingGeneralAdministrative 3830000.00
sellingAndMarketingExpenses 15589000.00
grossProfit 22977000.00
reconciledDepreciation 1376000.00
ebit -4895000.00
ebitda -3519000.00
depreciationAndAmortization 1376000.00
operatingIncome -7618000.00
otherOperatingExpenses 33795000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 29581000.00
totalOperatingExpenses 27191000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet -4085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 7231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27563000.00
grossProfit 100385000.00
ebit 0.00
operatingIncome 479000.00
otherOperatingExpenses 0.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 34338000.00
totalOperatingExpenses 0.00
costOfRevenue 6296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 6772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27825000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 31318000.00
totalOperatingExpenses 0.00
costOfRevenue 6361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 6254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28794000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 28080000.00
totalOperatingExpenses 0.00
costOfRevenue 6180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 5256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22794000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 26330000.00
totalOperatingExpenses 0.00
costOfRevenue 5673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 58398000.00
incomeBeforeTax 52716000.00
netIncome 46908000.00
sellingGeneralAdministrative 23518000.00
sellingAndMarketingExpenses 88511000.00
grossProfit 223506000.00
reconciledDepreciation 7381000.00
ebit 53079000.00
ebitda 61764000.00
depreciationAndAmortization 8685000.00
operatingIncome 53079000.00
otherOperatingExpenses 227259000.00
interestExpense 1667000.00
taxProvision 5808000.00
interestIncome 1304000.00
netInterestIncome -363000.00
incomeTaxExpense 5808000.00
totalRevenue 280338000.00
totalOperatingExpenses 170427000.00
costOfRevenue 56832000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps 46908000.00
netIncomeApplicableToCommonShares 46908000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 54077000.00
incomeBeforeTax 31642000.00
netIncome 94887000.00
sellingGeneralAdministrative 23421000.00
sellingAndMarketingExpenses 85651000.00
grossProfit 196537000.00
reconciledDepreciation 8907000.00
ebit 33388000.00
ebitda 42295000.00
depreciationAndAmortization 8907000.00
nonOperatingIncomeNetOther -1746000.00
operatingIncome 33388000.00
otherOperatingExpenses 216654000.00
interestExpense 1746000.00
taxProvision -63245000.00
netInterestIncome -1746000.00
incomeTaxExpense -63245000.00
totalRevenue 250042000.00
totalOperatingExpenses 163149000.00
costOfRevenue 53505000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 94887000.00
netIncomeApplicableToCommonShares 94887000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 58063000.00
incomeBeforeTax 19139000.00
netIncome 17816000.00
sellingGeneralAdministrative 21851000.00
sellingAndMarketingExpenses 77732000.00
grossProfit 175379000.00
reconciledDepreciation 11303000.00
ebit 17733000.00
ebitda 30443000.00
depreciationAndAmortization 12710000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 17733000.00
otherOperatingExpenses 207794000.00
interestExpense 1000.00
taxProvision 1323000.00
interestIncome 1407000.00
netInterestIncome 1406000.00
incomeTaxExpense 1323000.00
totalRevenue 225527000.00
totalOperatingExpenses 157646000.00
costOfRevenue 50148000.00
totalOtherIncomeExpenseNet 1406000.00
netIncomeFromContinuingOps 17816000.00
netIncomeApplicableToCommonShares 17816000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 61824000.00
incomeBeforeTax -16412000.00
netIncome -17819000.00
sellingGeneralAdministrative 23704000.00
sellingAndMarketingExpenses 92783000.00
grossProfit 163747000.00
reconciledDepreciation 10028000.00
ebit -14564000.00
ebitda -3617000.00
depreciationAndAmortization 10947000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -14564000.00
otherOperatingExpenses 227192000.00
interestExpense 237000.00
taxProvision 1407000.00
interestIncome 919000.00
netInterestIncome 682000.00
nonRecurring 2530000.00
incomeTaxExpense 1407000.00
totalRevenue 212628000.00
totalOperatingExpenses 178311000.00
costOfRevenue 48881000.00
totalOtherIncomeExpenseNet -1848000.00
netIncomeFromContinuingOps -17819000.00
netIncomeApplicableToCommonShares -17819000.00
2018-12-31
date 2018-12-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 62991000.00
incomeBeforeTax -9545000.00
netIncome -10751000.00
sellingGeneralAdministrative 28132000.00
sellingAndMarketingExpenses 101360000.00
grossProfit 182111000.00
reconciledDepreciation 7880000.00
ebit -9383000.00
ebitda -872000.00
depreciationAndAmortization 8511000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome -10372000.00
otherOperatingExpenses 245801000.00
interestExpense 162000.00
taxProvision 1082000.00
interestIncome 1273000.00
netInterestIncome 1144000.00
incomeTaxExpense 1206000.00
totalRevenue 235429000.00
totalOperatingExpenses 192483000.00
costOfRevenue 53318000.00
totalOtherIncomeExpenseNet 827000.00
netIncomeFromContinuingOps -27617000.00
netIncomeApplicableToCommonShares -27617000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 62991000.00
incomeBeforeTax -9545000.00
netIncome -10751000.00
sellingGeneralAdministrative 28132000.00
sellingAndMarketingExpenses 101360000.00
grossProfit 182111000.00
reconciledDepreciation 8511000.00
ebit -10372000.00
ebitda -1861000.00
depreciationAndAmortization 8511000.00
nonOperatingIncomeNetOther 989000.00
operatingIncome -10372000.00
otherOperatingExpenses 245801000.00
interestExpense 0.00
taxProvision 1206000.00
interestIncome 989000.00
netInterestIncome 827000.00
incomeTaxExpense 1206000.00
totalRevenue 235429000.00
totalOperatingExpenses 192483000.00
costOfRevenue 53318000.00
totalOtherIncomeExpenseNet 827000.00
netIncomeFromContinuingOps -10751000.00
netIncomeApplicableToCommonShares -10751000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 60700000.00
incomeBeforeTax -20183000.00
netIncome -20940000.00
sellingGeneralAdministrative 27063000.00
sellingAndMarketingExpenses 104360000.00
grossProfit 175093000.00
ebit -17670000.00
ebitda -9403000.00
depreciationAndAmortization 8267000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome -19119000.00
otherOperatingExpenses 247033000.00
interestExpense 424000.00
taxProvision 757000.00
interestIncome 640000.00
netInterestIncome -424000.00
nonRecurring 2089000.00
incomeTaxExpense 757000.00
totalRevenue 230003000.00
totalOperatingExpenses 192123000.00
costOfRevenue 54910000.00
totalOtherIncomeExpenseNet -2729000.00
netIncomeFromContinuingOps -20940000.00
netIncomeApplicableToCommonShares -20940000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 54843000.00
incomeBeforeTax -39287000.00
netIncome -40034000.00
sellingGeneralAdministrative 27055000.00
sellingAndMarketingExpenses 104531000.00
grossProfit 150187000.00
ebit -36574000.00
ebitda -27858000.00
depreciationAndAmortization 8716000.00
nonOperatingIncomeNetOther -332000.00
operatingIncome -38446000.00
otherOperatingExpenses 235197000.00
interestExpense 509000.00
taxProvision 747000.00
interestIncome 841000.00
nonRecurring 2204000.00
incomeTaxExpense 747000.00
totalRevenue 198955000.00
totalOperatingExpenses 186429000.00
costOfRevenue 48768000.00
totalOtherIncomeExpenseNet -2536000.00
netIncomeFromContinuingOps -41897000.00
netIncomeApplicableToCommonShares -41897000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 49903000.00
incomeBeforeTax -33213000.00
netIncome -34720000.00
sellingGeneralAdministrative 22938000.00
sellingAndMarketingExpenses 96837000.00
grossProfit 136570000.00
ebit -35022000.00
ebitda -24901000.00
depreciationAndAmortization 10121000.00
nonOperatingIncomeNetOther -1914000.00
operatingIncome -30271000.00
otherOperatingExpenses 212615000.00
interestExpense 1028000.00
nonRecurring -2837000.00
incomeTaxExpense 1507000.00
totalRevenue 179507000.00
totalOperatingExpenses 169678000.00
costOfRevenue 42937000.00
totalOtherIncomeExpenseNet 923000.00
netIncomeFromContinuingOps -34720000.00
netIncomeApplicableToCommonShares -35870000.00
preferredStockAndOtherAdjustments 1150000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 33348000.00
incomeBeforeTax -26456000.00
netIncome -27096000.00
sellingGeneralAdministrative 15556000.00
sellingAndMarketingExpenses 70756000.00
grossProfit 108342000.00
ebit -13436000.00
ebitda -6356000.00
depreciationAndAmortization 7080000.00
operatingIncome -22843000.00
otherOperatingExpenses 153056000.00
interestExpense 1495000.00
incomeTaxExpense 640000.00
totalRevenue 141738000.00
totalOperatingExpenses 119660000.00
costOfRevenue 33396000.00
totalOtherIncomeExpenseNet -13643000.00
netIncomeFromContinuingOps -27096000.00
netIncomeApplicableToCommonShares -29078000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 25513000.00
incomeBeforeTax -89392000.00
netIncome -90150000.00
sellingGeneralAdministrative 10225000.00
sellingAndMarketingExpenses 51323000.00
grossProfit 95556000.00
ebit 6258000.00
ebitda 11552000.00
depreciationAndAmortization 5294000.00
operatingIncome -87020000.00
otherOperatingExpenses 111571000.00
interestExpense 135000.00
incomeTaxExpense 758000.00
totalRevenue 120066000.00
totalOperatingExpenses 87061000.00
costOfRevenue 24510000.00
totalOtherIncomeExpenseNet -97752000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 16652000.00
incomeBeforeTax 8154000.00
netIncome 7304000.00
sellingGeneralAdministrative 3110000.00
sellingAndMarketingExpenses 34504000.00
grossProfit 72803000.00
ebit 17919000.00
ebitda 21336000.00
depreciationAndAmortization 3417000.00
operatingIncome 9013000.00
otherOperatingExpenses 72741000.00
interestExpense 241000.00
incomeTaxExpense 850000.00
totalRevenue 91278000.00
totalOperatingExpenses 54266000.00
costOfRevenue 18475000.00
totalOtherIncomeExpenseNet -10142000.00
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