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Anterix, Inc., занимающаяся бизнесом как Anterix, является компанией беспроводной связи, которая задействует ресурсы спектра, чтобы позволить целевым критически важным инфраструктурам и корпоративным клиентам развертывать частные широкополосные сети, технологии и решения. Его продукты включают в себя приложения teamconnect, pdvconnect и diga-talk plus. Компания была основана Питером Джоэлем Ласенски и Ричардом Эдвардом Романом в 1997 году и имеет штаб-квартиру в Вудленд-Парке, штат Нью-Джерси.

General
Code ATEX
Type Common Stock
Name Anterix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0081NLHR0
ISIN US03676C1009
LEI 549300QIX2QHFGIEQG40
PrimaryTicker ATEX.US
CUSIP 694171307
CIK 1304492
FiscalYearEnd March
IPODate 2015-02-03
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 3 Garret Mountain Plaza, Woodland Park, NJ, United States, 07424
Phone 973 771 0300
WebURL https://www.anterix.com
FullTimeEmployees 82
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 640609792
MarketCapitalizationMln 640.6098
EBITDA -53620000
PERatio 85.3
WallStreetTargetPrice 72.67
BookValue 9.383
DividendShare 0
DividendYield 0
EarningsShare 0.4
EPSEstimateCurrentYear -2.42
EPSEstimateNextYear -2.29
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.62
MostRecentQuarter 2023-09-30
ProfitMargin 2.6272
OperatingMarginTTM -12.8508
ReturnOnAssetsTTM -0.1278
ReturnOnEquityTTM 0.0437
RevenueTTM 2846000
RevenuePerShareTTM 0.15
QuarterlyRevenueGrowthYOY 1.643
GrossProfitTTM 1079000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.72M
2021-12-31
-11.02M
2022-03-31
-13.2M
2022-06-30
-10.64M
2022-09-30
-8.02M
2022-12-31
15.54M
2023-03-31
-2.12M
2023-06-30
2.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.8M
2021-12-31
-12.32M
2022-03-31
-14M
2022-06-30
-16.06M
2022-09-30
-19.63M
2022-12-31
-42.13M
2023-03-31
-24.23M
2023-06-30
-29.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

385K
2021-12-31
335K
2022-03-31
335K
2022-06-30
398K
2022-09-30
578K
2022-12-31
608K
2023-03-31
608K
2023-06-30
1.05M
2023-09-30

Earnings / History / epsActual

-0.42
2022-12-31
0.82
2023-03-31
-0.11
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 85.3
ForwardPE 0
PriceSalesTTM 223.5085
PriceBookMRQ 3.6068
EnterpriseValue 595775360
EnterpriseValueRevenue 207.4912
EnterpriseValueEbitda -11.0131
SharesStats
SharesOutstanding 18769700
SharesFloat 12553722
PercentInsiders 2.56
PercentInstitutions 86.525
Technicals
Beta 0.675
52WeekHigh 39.16
52WeekLow 27.2
50DayMA 32.3376
200DayMA 31.8215
SharesShort 1176529
SharesShortPriorMonth 1143395
ShortRatio 7.47
ShortPercent 0.0903
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 279876000.00
intangibleAssets 197566000.00
otherCurrentAssets 13578000.00
totalLiab 103775000.00
totalStockholderEquity 176101000.00
otherCurrentLiab 1409000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -349149000.00
cash 48534000.00
totalCurrentLiabilities 15298000.00
currentDeferredRevenue 5281000.00
netDebt -44646000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 3888000.00
otherStockholderEquity 525248000.00
totalCurrentAssets 62112000.00
accountsPayable 6998000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 217764000.00
capitalLeaseObligations 3888000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 88477000.00
liabilitiesAndStockholdersEquity 279876000.00
cashAndShortTermInvestments 48534000.00
propertyPlantAndEquipmentGross 5149000.00
propertyPlantAndEquipmentNet 5149000.00
netWorkingCapital 46814000.00
netInvestedCapital 176101000.00
commonStockSharesOutstanding 18921126.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 279328000.00
intangibleAssets 215795000.00
otherCurrentAssets 14803000.00
totalLiab 98133000.00
totalStockholderEquity 181195000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 20249000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -340487000.00
cash 29033000.00
totalCurrentLiabilities 32600000.00
currentDeferredRevenue 2896000.00
netDebt -24774000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 4259000.00
otherStockholderEquity 521680000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 43836000.00
netTangibleAssets -34600000.00
accountsPayable 7793000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -340487000.00
nonCurrrentAssetsOther 14068000.00
nonCurrentAssetsTotal 235492000.00
capitalLeaseObligations 4259000.00
nonCurrentLiabilitiesOther 60365000.00
nonCurrentLiabilitiesTotal 65533000.00
capitalSurpluse 521680000.00
liabilitiesAndStockholdersEquity 279328000.00
cashAndShortTermInvestments 29033000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
netWorkingCapital 11236000.00
netInvestedCapital 181195000.00
commonStockSharesOutstanding 18951046.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 278558000.00
intangibleAssets 202044000.00
otherCurrentAssets 16277000.00
totalLiab 98765000.00
totalStockholderEquity 179793000.00
deferredLongTermLiab 5440000.00
otherCurrentLiab 26651000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -338369000.00
cash 43182000.00
totalCurrentLiabilities 31900000.00
currentDeferredRevenue 2769000.00
netDebt -38535000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 4647000.00
otherStockholderEquity 518160000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 59459000.00
netTangibleAssets -22251000.00
accountsPayable 755000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -338369000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 219099000.00
capitalLeaseObligations 4647000.00
nonCurrentLiabilitiesOther 61425000.00
nonCurrentLiabilitiesTotal 66865000.00
capitalSurpluse 518160000.00
liabilitiesAndStockholdersEquity 278558000.00
cashAndShortTermInvestments 43182000.00
propertyPlantAndEquipmentGross 18605000.00
propertyPlantAndEquipmentNet 6977000.00
netWorkingCapital 27559000.00
netInvestedCapital 179793000.00
commonStockSharesOutstanding 18846656.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 257606000.00
intangibleAssets 169657000.00
otherCurrentAssets 14957000.00
totalLiab 98581000.00
totalStockholderEquity 159025000.00
deferredLongTermLiab 4805000.00
otherCurrentLiab 20369000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -353911000.00
otherLiab 64057000.00
otherAssets 8572000.00
cash 57511000.00
totalCurrentLiabilities 31331000.00
currentDeferredRevenue 2656000.00
netDebt -52569000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 4942000.00
otherStockholderEquity 512934000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 72468000.00
netTangibleAssets -10632000.00
accountsPayable 6557000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -353911000.00
nonCurrrentAssetsOther 3767000.00
nonCurrentAssetsTotal 185138000.00
capitalLeaseObligations 4942000.00
nonCurrentLiabilitiesOther 62445000.00
nonCurrentLiabilitiesTotal 67250000.00
capitalSurpluse 512934000.00
liabilitiesAndStockholdersEquity 257606000.00
cashAndShortTermInvestments 57511000.00
propertyPlantAndEquipmentGross 6909000.00
propertyPlantAndEquipmentNet 6909000.00
netWorkingCapital 41137000.00
netInvestedCapital 159025000.00
commonStockSharesOutstanding 18930594.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 255935000.00
intangibleAssets 159469000.00
otherCurrentAssets 11715000.00
totalLiab 89846000.00
totalStockholderEquity 166089000.00
deferredLongTermLiab 7093000.00
otherCurrentLiab 20369000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -342393000.00
otherLiab 56579000.00
otherAssets 7787000.00
cash 70114000.00
totalCurrentLiabilities 29903000.00
currentDeferredRevenue 2514000.00
netDebt -65124000.00
shortTermDebt 1626000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity 508480000.00
propertyPlantEquipment 6850000.00
totalCurrentAssets 81829000.00
netTangibleAssets 6620000.00
accountsPayable 5394000.00
nonCurrrentAssetsOther 3192000.00
nonCurrentAssetsTotal 174106000.00
capitalLeaseObligations 4990000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 59943000.00
liabilitiesAndStockholdersEquity 255935000.00
cashAndShortTermInvestments 70114000.00
propertyPlantAndEquipmentGross 6850000.00
propertyPlantAndEquipmentNet 6850000.00
netWorkingCapital 51926000.00
netInvestedCapital 166089000.00
commonStockSharesOutstanding 18953044.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 264398000.00
intangibleAssets 154880000.00
otherCurrentAssets 11880000.00
totalLiab 89848000.00
totalStockholderEquity 174550000.00
deferredLongTermLiab 4392000.00
otherCurrentLiab 144000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -329750000.00
otherLiab 77084000.00
otherAssets 4786000.00
cash 86456000.00
totalCurrentLiabilities 8973000.00
currentDeferredRevenue 2192000.00
netDebt -81094000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 5362000.00
otherStockholderEquity 504298000.00
propertyPlantEquipment 6396000.00
totalCurrentAssets 98336000.00
netTangibleAssets 19670000.00
netReceivables 294000.00
accountsPayable 5066000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -329750000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 166062000.00
capitalLeaseObligations 5362000.00
nonCurrentLiabilitiesOther 20541000.00
nonCurrentLiabilitiesTotal 80875000.00
capitalSurpluse 504298000.00
liabilitiesAndStockholdersEquity 264398000.00
cashAndShortTermInvestments 86456000.00
propertyPlantAndEquipmentNet 6396000.00
netWorkingCapital 89363000.00
netInvestedCapital 174550000.00
commonStockSharesOutstanding 18619459.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 278044000.00
intangibleAssets 151169000.00
otherCurrentAssets 10147000.00
totalLiab 91746000.00
totalStockholderEquity 186298000.00
deferredLongTermLiab 4192000.00
otherCurrentLiab 120000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -313829000.00
otherLiab 77933000.00
otherAssets 4108000.00
cash 105624000.00
totalCurrentLiabilities 9636000.00
currentDeferredRevenue 1478000.00
netDebt -99935000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 500125000.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 115771000.00
longTermInvestments 0.00
netTangibleAssets 35129000.00
netReceivables 0.00
accountsPayable 6526000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -313829000.00
nonCurrrentAssetsOther 4108000.00
nonCurrentAssetsTotal 162273000.00
capitalLeaseObligations 5689000.00
nonCurrentLiabilitiesOther 77918000.00
nonCurrentLiabilitiesTotal 82110000.00
capitalSurpluse 500125000.00
liabilitiesAndStockholdersEquity 278044000.00
cashAndShortTermInvestments 105624000.00
propertyPlantAndEquipmentNet 6996000.00
netWorkingCapital 106135000.00
netInvestedCapital 186298000.00
commonStockSharesOutstanding 18391538.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 288053000.00
intangibleAssets 144449000.00
otherCurrentAssets 7269000.00
totalLiab 92429000.00
totalStockholderEquity 195624000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 160000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -299843000.00
otherLiab 78023000.00
otherAssets 1675000.00
cash 127764000.00
totalCurrentLiabilities 9872000.00
currentDeferredRevenue 1478000.00
netDebt -121780000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 5984000.00
otherStockholderEquity 495465000.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 135033000.00
netTangibleAssets 72163000.00
accountsPayable 6784000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -274089000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 153020000.00
capitalLeaseObligations 5984000.00
nonCurrentLiabilitiesOther 32965000.00
nonCurrentLiabilitiesTotal 82557000.00
capitalSurpluse 487366000.00
liabilitiesAndStockholdersEquity 288053000.00
cashAndShortTermInvestments 127764000.00
propertyPlantAndEquipmentNet 6896000.00
netWorkingCapital 125161000.00
netInvestedCapital 195624000.00
commonStockSharesOutstanding 18313193.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 246494000.00
intangibleAssets 141116000.00
otherCurrentAssets 5514000.00
totalLiab 43445000.00
totalStockholderEquity 203049000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 120000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -284319000.00
otherLiab 31568000.00
goodWill -10230000.00
otherAssets 1657000.00
cash 100866000.00
totalCurrentLiabilities 6974000.00
currentDeferredRevenue 737000.00
netDebt -94531000.00
shortTermDebt 1432000.00
shortLongTermDebtTotal 6335000.00
otherStockholderEquity 487366000.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 106380000.00
netTangibleAssets 72163000.00
netReceivables 0.00
accountsPayable 4685000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -284319000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 140114000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesOther 32965000.00
nonCurrentLiabilitiesTotal 36471000.00
capitalSurpluse 487366000.00
liabilitiesAndStockholdersEquity 246494000.00
cashAndShortTermInvestments 100866000.00
propertyPlantAndEquipmentNet 7571000.00
netWorkingCapital 99406000.00
netInvestedCapital 203049000.00
commonStockSharesOutstanding 17876440.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 248109000.00
intangibleAssets 126994000.00
otherCurrentAssets 4693000.00
totalLiab 38884000.00
totalStockholderEquity 209225000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 120000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -272298000.00
otherLiab 26281000.00
otherAssets 1000.00
cash 106899000.00
totalCurrentLiabilities 7340000.00
currentDeferredRevenue 737000.00
netDebt -100205000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 6694000.00
otherStockholderEquity 481521000.00
propertyPlantEquipment 3574000.00
totalCurrentAssets 111592000.00
netTangibleAssets 90391000.00
netReceivables 4000.00
accountsPayable 5052000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -260348000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 136516000.00
capitalLeaseObligations 6694000.00
nonCurrentLiabilitiesOther 28723000.00
nonCurrentLiabilitiesTotal 31544000.00
capitalSurpluse 472854000.00
liabilitiesAndStockholdersEquity 248109000.00
cashAndShortTermInvestments 106899000.00
propertyPlantAndEquipmentGross 8216000.00
propertyPlantAndEquipmentNet 8216000.00
netWorkingCapital 104252000.00
netInvestedCapital 209225000.00
commonStockSharesOutstanding 17739370.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 253055000.00
intangibleAssets 122117000.00
otherCurrentAssets 3508000.00
totalLiab 40547000.00
totalStockholderEquity 212508000.00
deferredLongTermLiab 312000.00
otherCurrentLiab 5908000.00
commonStock 2000.00
retainedEarnings -260348000.00
otherLiab 26331000.00
otherAssets 1214000.00
cash 117538000.00
totalCurrentLiabilities 8615000.00
currentDeferredRevenue 737000.00
netDebt -110467000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 7071000.00
otherStockholderEquity 472854000.00
propertyPlantEquipment 8674000.00
totalCurrentAssets 121050000.00
longTermInvestments 0.00
netTangibleAssets 90391000.00
netReceivables 4000.00
accountsPayable 500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -260348000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 132005000.00
capitalLeaseObligations 7071000.00
nonCurrentLiabilitiesOther 20876000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 472854000.00
liabilitiesAndStockholdersEquity 253055000.00
cashAndShortTermInvestments 117538000.00
propertyPlantAndEquipmentGross 8674000.00
propertyPlantAndEquipmentNet 8674000.00
netWorkingCapital 112435000.00
netInvestedCapital 212508000.00
commonStockSharesOutstanding 17739370.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 241115000.00
intangibleAssets 118066000.00
otherCurrentAssets 4527000.00
totalLiab 21948000.00
totalStockholderEquity 219167000.00
deferredLongTermLiab 3395000.00
otherCurrentLiab 157000.00
commonStock 2000.00
retainedEarnings -249413000.00
otherLiab 6258000.00
otherAssets 845000.00
cash 108486000.00
totalCurrentLiabilities 9762000.00
currentDeferredRevenue 729000.00
netDebt -101029000.00
shortTermDebt 1529000.00
shortLongTermDebtTotal 7457000.00
otherStockholderEquity 468578000.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 113032000.00
longTermInvestments 16000.00
netTangibleAssets 101101000.00
shortTermInvestments 16000.00
netReceivables 19000.00
accountsPayable 7347000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -249413000.00
nonCurrrentAssetsOther -2550000.00
nonCurrentAssetsTotal 128083000.00
capitalLeaseObligations 7457000.00
nonCurrentLiabilitiesOther 8791000.00
nonCurrentLiabilitiesTotal 12186000.00
capitalSurpluse 468578000.00
liabilitiesAndStockholdersEquity 241115000.00
cashAndShortTermInvestments 108486000.00
propertyPlantAndEquipmentGross 9156000.00
propertyPlantAndEquipmentNet 9156000.00
netWorkingCapital 103270000.00
netInvestedCapital 219167000.00
commonStockSharesOutstanding 17492539.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 246621000.00
intangibleAssets 117341000.00
otherCurrentAssets 2358000.00
totalLiab 19323000.00
totalStockholderEquity 227298000.00
otherCurrentLiab 203000.00
commonStock 2000.00
retainedEarnings -237324000.00
otherLiab 6590000.00
otherAssets 210000.00
cash 116210000.00
totalCurrentLiabilities 6479000.00
currentDeferredRevenue 729000.00
netDebt -108425000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 7785000.00
otherStockholderEquity 464620000.00
propertyPlantEquipment 10420000.00
totalCurrentAssets 118627000.00
longTermInvestments 23000.00
netTangibleAssets 109957000.00
shortTermInvestments 23000.00
netReceivables 59000.00
accountsPayable 4016000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -3030000.00
nonCurrentAssetsTotal 127994000.00
capitalLeaseObligations 7785000.00
nonCurrentLiabilitiesOther 982000.00
nonCurrentLiabilitiesTotal 12844000.00
liabilitiesAndStockholdersEquity 246621000.00
cashAndShortTermInvestments 116210000.00
propertyPlantAndEquipmentGross 10420000.00
propertyPlantAndEquipmentNet 10420000.00
netWorkingCapital 112148000.00
netInvestedCapital 227298000.00
commonStockSharesOutstanding 17350386.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 254385000.00
intangibleAssets 115839000.00
otherCurrentAssets 1597000.00
totalLiab 19938000.00
totalStockholderEquity 234447000.00
deferredLongTermLiab 3095000.00
otherCurrentLiab 447000.00
commonStock 2000.00
retainedEarnings -221044000.00
otherLiab 6495000.00
otherAssets 166000.00
cash 124766000.00
totalCurrentLiabilities 6775000.00
currentDeferredRevenue 729000.00
netDebt -116487000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 8279000.00
otherStockholderEquity 455489000.00
propertyPlantEquipment 5867000.00
totalCurrentAssets 126388000.00
longTermInvestments 35000.00
netTangibleAssets 118608000.00
netReceivables 25000.00
accountsPayable 3988000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -221044000.00
nonCurrrentAssetsOther -2929000.00
nonCurrentAssetsTotal 127997000.00
capitalLeaseObligations 8279000.00
nonCurrentLiabilitiesOther 10068000.00
nonCurrentLiabilitiesTotal 13163000.00
capitalSurpluse 455489000.00
liabilitiesAndStockholdersEquity 254385000.00
cashAndShortTermInvestments 124766000.00
propertyPlantAndEquipmentGross 11957000.00
propertyPlantAndEquipmentNet 11957000.00
netWorkingCapital 119613000.00
netInvestedCapital 234447000.00
commonStockSharesOutstanding 17207532.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 267397000.00
intangibleAssets 111526000.00
otherCurrentAssets 4638000.00
totalLiab 22331000.00
totalStockholderEquity 245066000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 5750000.00
commonStock 2000.00
retainedEarnings -205914000.00
otherLiab 6457000.00
otherAssets 180000.00
cash 137453000.00
totalCurrentLiabilities 8823000.00
currentDeferredRevenue 733000.00
netDebt -128707000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 8746000.00
otherStockholderEquity 461496000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 142152000.00
longTermInvestments 39000.00
netTangibleAssets 133540000.00
netReceivables 61000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome -10518000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -205914000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 125245000.00
capitalLeaseObligations 8746000.00
nonCurrentLiabilitiesOther 10424000.00
nonCurrentLiabilitiesTotal 13508000.00
capitalSurpluse 450978000.00
liabilitiesAndStockholdersEquity 267397000.00
cashAndShortTermInvestments 137453000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
netWorkingCapital 133329000.00
netInvestedCapital 245066000.00
commonStockSharesOutstanding 17207532.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 275829000.00
intangibleAssets 108335000.00
otherCurrentAssets 2011000.00
totalLiab 20575000.00
totalStockholderEquity 255254000.00
deferredLongTermLiab 1279000.00
otherCurrentLiab 1285000.00
commonStock 2000.00
retainedEarnings -194176000.00
otherLiab 4917000.00
otherAssets 188000.00
cash 150243000.00
totalCurrentLiabilities 8216000.00
currentDeferredRevenue 747000.00
netDebt -141095000.00
shortTermDebt 1706000.00
shortLongTermDebtTotal 9148000.00
otherStockholderEquity 458761000.00
propertyPlantEquipment 8088000.00
totalCurrentAssets 152337000.00
longTermInvestments 40000.00
netTangibleAssets 146919000.00
netReceivables 83000.00
accountsPayable 4478000.00
accumulatedOtherComprehensiveIncome -9333000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -194176000.00
nonCurrrentAssetsOther -1091000.00
nonCurrentAssetsTotal 123492000.00
capitalLeaseObligations 9148000.00
nonCurrentLiabilitiesOther 11080000.00
nonCurrentLiabilitiesTotal 12359000.00
capitalSurpluse 449428000.00
liabilitiesAndStockholdersEquity 275829000.00
cashAndShortTermInvestments 150243000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 17093133.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 282901000.00
intangibleAssets 107922000.00
otherCurrentAssets 650000.00
totalLiab 20419000.00
totalStockholderEquity 262482000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 1869000.00
commonStock 2000.00
retainedEarnings -185365000.00
otherLiab 4615000.00
otherAssets 804000.00
cash 157494000.00
totalCurrentLiabilities 7960000.00
currentDeferredRevenue 763000.00
netDebt -147963000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 9531000.00
otherStockholderEquity 456185000.00
propertyPlantEquipment 15866000.00
totalCurrentAssets 158280000.00
longTermInvestments 29000.00
netTangibleAssets 154560000.00
netReceivables 136000.00
accountsPayable 3641000.00
accumulatedOtherComprehensiveIncome -8340000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -185365000.00
nonCurrrentAssetsOther -344000.00
nonCurrentAssetsTotal 124621000.00
capitalLeaseObligations 9531000.00
nonCurrentLiabilitiesOther 370000.00
nonCurrentLiabilitiesTotal 12459000.00
capitalSurpluse 447845000.00
liabilitiesAndStockholdersEquity 282901000.00
cashAndShortTermInvestments 157494000.00
propertyPlantAndEquipmentGross 15866000.00
propertyPlantAndEquipmentNet 15866000.00
commonStockSharesOutstanding 16634154.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 195932000.00
intangibleAssets 107729000.00
otherCurrentAssets 1188000.00
totalLiab 21388000.00
totalStockholderEquity 174544000.00
deferredLongTermLiab 977000.00
otherCurrentLiab 2370000.00
commonStock 1000.00
retainedEarnings -177650000.00
otherLiab 4855000.00
otherAssets 819000.00
cash 69022000.00
totalCurrentLiabilities 8288000.00
currentDeferredRevenue 779000.00
netDebt -59153000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 9869000.00
otherStockholderEquity 360014000.00
propertyPlantEquipment 9309000.00
totalCurrentAssets 70507000.00
netTangibleAssets 66815000.00
netReceivables 297000.00
accountsPayable 3515000.00
accumulatedOtherComprehensiveIncome -7821000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -177650000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 125425000.00
capitalLeaseObligations 9869000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 13100000.00
capitalSurpluse 352193000.00
liabilitiesAndStockholdersEquity 195932000.00
cashAndShortTermInvestments 69022000.00
propertyPlantAndEquipmentGross 16877000.00
propertyPlantAndEquipmentNet 16877000.00
commonStockSharesOutstanding 14763379.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 196753000.00
intangibleAssets 107732000.00
otherCurrentAssets 1180000.00
totalLiab 15989000.00
totalStockholderEquity 180764000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 7304000.00
commonStock 1000.00
retainedEarnings -168464000.00
otherLiab 7150000.00
otherAssets 845000.00
cash 76722000.00
totalCurrentLiabilities 8839000.00
currentDeferredRevenue 792000.00
netDebt -76722000.00
otherStockholderEquity 357179000.00
propertyPlantEquipment 9830000.00
totalCurrentAssets 78346000.00
netTangibleAssets 73032000.00
netReceivables 444000.00
inventory 0.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome -7952000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -168464000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 118407000.00
nonCurrentLiabilitiesOther 6465000.00
nonCurrentLiabilitiesTotal 7150000.00
capitalSurpluse 349227000.00
liabilitiesAndStockholdersEquity 196753000.00
cashAndShortTermInvestments 76722000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 9830000.00
commonStockSharesOutstanding 14763379.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 203678000.00
intangibleAssets 107736000.00
otherCurrentAssets 1768000.00
totalLiab 15452000.00
totalStockholderEquity 188226000.00
otherCurrentLiab 603000.00
commonStock 1000.00
retainedEarnings -158903000.00
otherLiab 7540000.00
otherAssets 866000.00
cash 82349000.00
totalCurrentLiabilities 7912000.00
currentDeferredRevenue 797000.00
netDebt -82349000.00
otherStockholderEquity 354510000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 84700000.00
netTangibleAssets 80490000.00
netReceivables 583000.00
accountsPayable 6512000.00
accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -158903000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 118978000.00
nonCurrentLiabilitiesOther 7540000.00
nonCurrentLiabilitiesTotal 7540000.00
capitalSurpluse 347128000.00
liabilitiesAndStockholdersEquity 203678000.00
cashAndShortTermInvestments 82349000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 14614793.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 207288000.00
intangibleAssets 107733000.00
otherCurrentAssets 1102000.00
totalLiab 13910000.00
totalStockholderEquity 193378000.00
otherCurrentLiab 28000.00
commonStock 1000.00
retainedEarnings -150553000.00
otherLiab 7687000.00
otherAssets 828000.00
cash 85644000.00
totalCurrentLiabilities 6223000.00
currentDeferredRevenue 804000.00
netDebt -85644000.00
otherStockholderEquity 350685000.00
propertyPlantEquipment 11003000.00
totalCurrentAssets 87724000.00
netTangibleAssets 85645000.00
netReceivables 978000.00
accountsPayable 5391000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 119564000.00
nonCurrentLiabilitiesTotal 7687000.00
liabilitiesAndStockholdersEquity 207288000.00
cashAndShortTermInvestments 85644000.00
propertyPlantAndEquipmentGross 11003000.00
propertyPlantAndEquipmentNet 11003000.00
commonStockSharesOutstanding 14521148.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 212460000.00
intangibleAssets 106800000.00
otherCurrentAssets 1251000.00
totalLiab 11753000.00
totalStockholderEquity 200707000.00
otherCurrentLiab 39000.00
commonStock 1000.00
retainedEarnings -138773000.00
otherLiab 6735000.00
otherAssets 863000.00
cash 90936000.00
totalCurrentLiabilities 5018000.00
currentDeferredRevenue 806000.00
netDebt -90936000.00
otherStockholderEquity 345562000.00
propertyPlantEquipment 11675000.00
totalCurrentAssets 93122000.00
netTangibleAssets 93907000.00
netReceivables 935000.00
inventory 173000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome -6083000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 119338000.00
nonCurrentLiabilitiesTotal 6735000.00
liabilitiesAndStockholdersEquity 212460000.00
cashAndShortTermInvestments 90936000.00
propertyPlantAndEquipmentGross 11675000.00
propertyPlantAndEquipmentNet 11675000.00
commonStockSharesOutstanding 14481561.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 220340000.00
intangibleAssets 106803000.00
otherCurrentAssets 850000.00
totalLiab 17871000.00
totalStockholderEquity 202469000.00
otherCurrentLiab -1000.00
commonStock 1000.00
retainedEarnings -133299000.00
cash 98318000.00
totalCurrentLiabilities 5229000.00
currentDeferredRevenue 813000.00
netDebt -98318000.00
shortTermDebt 95000.00
otherStockholderEquity 341235000.00
totalCurrentAssets 100276000.00
netReceivables 935000.00
inventory 173000.00
accountsPayable 4322000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 120064000.00
nonCurrentLiabilitiesTotal 12642000.00
liabilitiesAndStockholdersEquity 220340000.00
cashAndShortTermInvestments 98318000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
commonStockSharesOutstanding 14466263.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 227308000.00
intangibleAssets 106807000.00
otherCurrentAssets 1434000.00
totalLiab 17500000.00
totalStockholderEquity 209808000.00
otherCurrentLiab 40000.00
commonStock 1000.00
retainedEarnings -124503000.00
cash 104244000.00
totalCurrentLiabilities 5293000.00
currentDeferredRevenue 807000.00
netDebt -103747000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 339939000.00
totalCurrentAssets 106567000.00
netReceivables 764000.00
inventory 125000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 120741000.00
nonCurrentLiabilitiesTotal 12207000.00
liabilitiesAndStockholdersEquity 227308000.00
cashAndShortTermInvestments 104244000.00
propertyPlantAndEquipmentGross 13356000.00
propertyPlantAndEquipmentNet 13356000.00
commonStockSharesOutstanding 14451313.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 232939000.00
intangibleAssets 106557000.00
otherCurrentAssets 480000.00
totalLiab 18423000.00
totalStockholderEquity 214516000.00
otherCurrentLiab 38000.00
commonStock 1000.00
retainedEarnings -118780000.00
cash 110543000.00
totalCurrentLiabilities 4039000.00
currentDeferredRevenue 828000.00
netDebt -110046000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 338211000.00
totalCurrentAssets 111800000.00
netReceivables 713000.00
inventory 64000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -4916000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 121139000.00
nonCurrentLiabilitiesTotal 14384000.00
liabilitiesAndStockholdersEquity 232939000.00
cashAndShortTermInvestments 110543000.00
propertyPlantAndEquipmentGross 14111000.00
propertyPlantAndEquipmentNet 14111000.00
commonStockSharesOutstanding 14447499.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 238766000.00
intangibleAssets 106559000.00
otherCurrentAssets 507000.00
totalLiab 17531000.00
totalStockholderEquity 221235000.00
otherCurrentLiab 27000.00
commonStock 1000.00
retainedEarnings -110581000.00
cash 115541000.00
totalCurrentLiabilities 3846000.00
currentDeferredRevenue 838000.00
netDebt -115044000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 336049000.00
totalCurrentAssets 117020000.00
netReceivables 908000.00
inventory 64000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome -4234000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 121746000.00
nonCurrentLiabilitiesTotal 13685000.00
liabilitiesAndStockholdersEquity 238766000.00
cashAndShortTermInvestments 115541000.00
propertyPlantAndEquipmentGross 14709000.00
propertyPlantAndEquipmentNet 14709000.00
commonStockSharesOutstanding 14437986.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 245486000.00
intangibleAssets 104886000.00
otherCurrentAssets 874000.00
totalLiab 17590000.00
totalStockholderEquity 227896000.00
otherCurrentLiab 36000.00
commonStock 1000.00
retainedEarnings -102671000.00
cash 124083000.00
totalCurrentLiabilities 4721000.00
currentDeferredRevenue 789000.00
netDebt -123586000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 334156000.00
totalCurrentAssets 125721000.00
netReceivables 636000.00
inventory 128000.00
accountsPayable 3399000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 119765000.00
nonCurrentLiabilitiesTotal 12869000.00
liabilitiesAndStockholdersEquity 245486000.00
cashAndShortTermInvestments 124083000.00
propertyPlantAndEquipmentGross 14509000.00
propertyPlantAndEquipmentNet 14509000.00
commonStockSharesOutstanding 14421878.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 252686620.00
intangibleAssets 104642802.00
otherCurrentAssets 986728.00
totalLiab 12036192.00
totalStockholderEquity 240650428.00
otherCurrentLiab 15942.00
commonStock 1442.00
retainedEarnings -88657039.00
cash 130686333.00
totalCurrentLiabilities 5124645.00
currentDeferredRevenue 782474.00
netDebt -129694523.00
shortTermDebt 494545.00
shortLongTermDebtTotal 991810.00
otherStockholderEquity 332301019.00
totalCurrentAssets 132586788.00
netReceivables 869449.00
inventory 44278.00
accountsPayable 3831684.00
accumulatedOtherComprehensiveIncome -2994994.00
commonStockTotalEquity 1442.00
nonCurrrentAssetsOther 307321.00
nonCurrentAssetsTotal 120099832.00
nonCurrentLiabilitiesTotal 6911547.00
liabilitiesAndStockholdersEquity 252686620.00
cashAndShortTermInvestments 130686333.00
propertyPlantAndEquipmentGross 15149709.00
propertyPlantAndEquipmentNet 15149709.00
commonStockSharesOutstanding 14396212.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 257929632.00
intangibleAssets 104644188.00
otherCurrentAssets 547879.00
totalLiab 11189119.00
totalStockholderEquity 246740513.00
deferredLongTermLiab 5421159.00
otherCurrentLiab 18808.00
commonStock 1441.00
retainedEarnings -81369436.00
cash 136958632.00
totalCurrentLiabilities 4259652.00
currentDeferredRevenue 791375.00
netDebt -135966822.00
shortTermDebt 494545.00
shortLongTermDebtTotal 991810.00
otherStockholderEquity 330533909.00
propertyPlantEquipment 14760039.00
totalCurrentAssets 138197059.00
netTangibleAssets 142096325.00
netReceivables 652564.00
longTermDebt 497265.00
inventory 37984.00
accountsPayable 2954924.00
accumulatedOtherComprehensiveIncome -2425401.00
commonStockTotalEquity 1441.00
retainedEarningsTotalEquity -81369436.00
nonCurrrentAssetsOther 328346.00
nonCurrentAssetsTotal 119732573.00
longTermDebtTotal 497265.00
nonCurrentLiabilitiesOther 1011043.00
nonCurrentLiabilitiesTotal 6929467.00
capitalSurpluse 328108508.00
liabilitiesAndStockholdersEquity 257929632.00
cashAndShortTermInvestments 136958632.00
propertyPlantAndEquipmentGross 14760039.00
propertyPlantAndEquipmentNet 14760039.00
commonStockSharesOutstanding 14383224.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 264362743.00
intangibleAssets 104446041.00
otherCurrentAssets 785296.00
totalLiab 10863777.00
totalStockholderEquity 253498966.00
deferredLongTermLiab 5616666.00
otherCurrentLiab 19532.00
commonStock 1438.00
retainedEarnings -73537142.00
cash 143181931.00
totalCurrentLiabilities 3944968.00
currentDeferredRevenue 798630.00
netDebt -142190121.00
shortTermDebt 494545.00
shortLongTermDebtTotal 991810.00
otherStockholderEquity 328912869.00
propertyPlantEquipment 14970448.00
totalCurrentAssets 144613571.00
netTangibleAssets 149052925.00
netReceivables 590594.00
longTermDebt 497265.00
inventory 55750.00
accountsPayable 2632261.00
accumulatedOtherComprehensiveIncome -1878199.00
commonStockTotalEquity 1438.00
retainedEarningsTotalEquity -73537142.00
nonCurrrentAssetsOther 332683.00
nonCurrentAssetsTotal 119749172.00
longTermDebtTotal 497265.00
nonCurrentLiabilitiesOther 804878.00
nonCurrentLiabilitiesTotal 6918809.00
capitalSurpluse 327034670.00
liabilitiesAndStockholdersEquity 264362743.00
cashAndShortTermInvestments 143181931.00
propertyPlantAndEquipmentGross 14970448.00
propertyPlantAndEquipmentNet 14970448.00
commonStockSharesOutstanding 14375466.00
2016-03-31
date 2016-03-31
filing_date 2016-06-13
currency_symbol USD
totalAssets 274048960.00
intangibleAssets 103877818.00
otherCurrentAssets 906952.00
totalLiab 11863580.00
totalStockholderEquity 262185380.00
otherCurrentLiab 44159.00
commonStock 1438.00
retainedEarnings -63485146.00
cash 153462865.00
totalCurrentLiabilities 5064006.00
currentDeferredRevenue 744605.00
netDebt -152471055.00
shortTermDebt 494545.00
shortLongTermDebtTotal 991810.00
otherStockholderEquity 327065207.00
totalCurrentAssets 154991303.00
netReceivables 528283.00
inventory 93203.00
accountsPayable 3780697.00
accumulatedOtherComprehensiveIncome -1396119.00
commonStockTotalEquity 1438.00
nonCurrrentAssetsOther 60073.00
nonCurrentAssetsTotal 119057657.00
nonCurrentLiabilitiesTotal 6799574.00
liabilitiesAndStockholdersEquity 274048960.00
cashAndShortTermInvestments 153462865.00
propertyPlantAndEquipmentGross 15119766.00
propertyPlantAndEquipmentNet 15119766.00
commonStockSharesOutstanding 14375466.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 278897401.00
intangibleAssets 101801892.00
otherCurrentAssets 271052.00
totalLiab 11319952.00
totalStockholderEquity 267577449.00
deferredLongTermLiab 5829960.00
otherCurrentLiab 19463.00
commonStock 1438.00
retainedEarnings -56710700.00
cash 160676036.00
totalCurrentLiabilities 4498182.00
currentDeferredRevenue 746517.00
netDebt -159387023.00
shortTermDebt 297203.00
shortLongTermDebtTotal 1289013.00
otherStockholderEquity 325417621.00
propertyPlantEquipment 14045721.00
totalCurrentAssets 161446090.00
netTangibleAssets 165775557.00
netReceivables 499002.00
longTermDebt 991810.00
accountsPayable 3434999.00
accumulatedOtherComprehensiveIncome -1130910.00
commonStockTotalEquity 1438.00
retainedEarningsTotalEquity -56710700.00
nonCurrrentAssetsOther 1603698.00
nonCurrentAssetsTotal 117451311.00
longTermDebtTotal 991810.00
nonCurrentLiabilitiesTotal 6821770.00
capitalSurpluse 324286711.00
liabilitiesAndStockholdersEquity 278897401.00
cashAndShortTermInvestments 160676036.00
propertyPlantAndEquipmentGross 14045721.00
propertyPlantAndEquipmentNet 14045721.00
commonStockSharesOutstanding 14375441.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 282373716.00
intangibleAssets 100303763.00
otherCurrentAssets 354224.00
totalLiab 10689634.00
totalStockholderEquity 271684082.00
deferredLongTermLiab 6012146.00
otherCurrentLiab 42285.00
commonStock 1438.00
retainedEarnings -51466883.00
cash 169279421.00
totalCurrentLiabilities 4677488.00
currentDeferredRevenue 745838.00
netDebt -169279421.00
otherStockholderEquity 324124802.00
propertyPlantEquipment 10473161.00
totalCurrentAssets 170033111.00
netTangibleAssets 171380319.00
netReceivables 399466.00
accountsPayable 3889365.00
accumulatedOtherComprehensiveIncome -975275.00
commonStockTotalEquity 1438.00
retainedEarningsTotalEquity -51466883.00
nonCurrrentAssetsOther 1563681.00
nonCurrentAssetsTotal 112340605.00
nonCurrentLiabilitiesTotal 6012146.00
capitalSurpluse 323149527.00
liabilitiesAndStockholdersEquity 282373716.00
cashAndShortTermInvestments 169279421.00
propertyPlantAndEquipmentGross 10473161.00
propertyPlantAndEquipmentNet 10473161.00
commonStockSharesOutstanding 14379082.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 285268976.00
intangibleAssets 100518691.00
otherCurrentAssets 728570.00
totalLiab 9272240.00
totalStockholderEquity 275996736.00
deferredLongTermLiab 6194332.00
otherCurrentLiab 15728.00
commonStock 1438.00
retainedEarnings -46008251.00
cash 175851438.00
totalCurrentLiabilities 3077908.00
currentDeferredRevenue 737984.00
netDebt -175851438.00
otherStockholderEquity 322903407.00
propertyPlantEquipment 7736538.00
totalCurrentAssets 176983642.00
netTangibleAssets 175478045.00
netReceivables 403634.00
accountsPayable 2324196.00
accumulatedOtherComprehensiveIncome -899858.00
commonStockTotalEquity 1438.00
retainedEarningsTotalEquity -46008251.00
nonCurrrentAssetsOther 30105.00
nonCurrentAssetsTotal 108285334.00
nonCurrentLiabilitiesTotal 6194332.00
capitalSurpluse 322003549.00
liabilitiesAndStockholdersEquity 285268976.00
cashAndShortTermInvestments 175851438.00
propertyPlantAndEquipmentGross 7736538.00
propertyPlantAndEquipmentNet 7736538.00
commonStockSharesOutstanding 13492560.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 227828089.00
intangibleAssets 100519227.00
otherCurrentAssets 629790.00
totalLiab 13622135.00
totalStockholderEquity 214205954.00
deferredLongTermLiab 6376518.00
otherCurrentLiab 1748371.00
commonStock 1253.00
retainedEarnings -41657179.00
cash 119873668.00
totalCurrentLiabilities 7245617.00
currentDeferredRevenue 737664.00
netDebt -119873668.00
shortTermDebt -1707703.00
otherStockholderEquity 256714927.00
propertyPlantEquipment 6384602.00
totalCurrentAssets 120898630.00
netTangibleAssets 113686727.00
netReceivables 395172.00
accountsPayable 6467285.00
accumulatedOtherComprehensiveIncome -853047.00
commonStockTotalEquity 1253.00
retainedEarningsTotalEquity -41657179.00
nonCurrrentAssetsOther 25630.00
nonCurrentAssetsTotal 106929459.00
nonCurrentLiabilitiesTotal 6376518.00
capitalSurpluse 255861880.00
liabilitiesAndStockholdersEquity 227828089.00
cashAndShortTermInvestments 119873668.00
propertyPlantAndEquipmentGross 6384602.00
propertyPlantAndEquipmentNet 6384602.00
commonStockSharesOutstanding 12642365.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 226092512.00
intangibleAssets 100534650.00
otherCurrentAssets 663521.00
totalLiab 9974603.00
totalStockholderEquity 216117909.00
deferredLongTermLiab 6576222.00
otherCurrentLiab 17506.00
commonStock 1247.00
retainedEarnings -36075626.00
cash 122729111.00
totalCurrentLiabilities 3398381.00
currentDeferredRevenue 719986.00
netDebt -122729111.00
otherStockholderEquity 253006199.00
propertyPlantEquipment 1723764.00
totalCurrentAssets 123817515.00
netTangibleAssets 115583259.00
netReceivables 424883.00
accountsPayable 2660889.00
accumulatedOtherComprehensiveIncome -813911.00
commonStockTotalEquity 1247.00
retainedEarningsTotalEquity -36075626.00
nonCurrrentAssetsOther 16583.00
nonCurrentAssetsTotal 102274997.00
nonCurrentLiabilitiesTotal 6576222.00
capitalSurpluse 252192288.00
liabilitiesAndStockholdersEquity 226092512.00
cashAndShortTermInvestments 122729111.00
propertyPlantAndEquipmentGross 1723764.00
propertyPlantAndEquipmentNet 1723764.00
commonStockSharesOutstanding 12473024.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 226468183.00
intangibleAssets 100540660.00
otherCurrentAssets 44444.00
totalLiab 8228613.00
totalStockholderEquity 218239570.00
otherCurrentLiab 18000.00
commonStock 1247.00
retainedEarnings -32549763.00
cash 125274906.00
totalCurrentLiabilities 1487723.00
currentDeferredRevenue 738898.00
netDebt -125274906.00
otherStockholderEquity 251606047.00
totalCurrentAssets 125776985.00
netReceivables 457635.00
accountsPayable 730825.00
accumulatedOtherComprehensiveIncome -817961.00
commonStockTotalEquity 1247.00
nonCurrrentAssetsOther 16584.00
nonCurrentAssetsTotal 100691198.00
nonCurrentLiabilitiesTotal 6740890.00
liabilitiesAndStockholdersEquity 226468183.00
cashAndShortTermInvestments 125274906.00
propertyPlantAndEquipmentGross 133954.00
propertyPlantAndEquipmentNet 133954.00
commonStockSharesOutstanding 11986267.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 2827574.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 803191.00
intangibleAssets 259627.00
otherCurrentAssets 22046.00
totalLiab 5010607.00
totalStockholderEquity -4207416.00
otherCurrentLiab 117961.00
commonStock 1182962.00
retainedEarnings -26943011.00
cash 45679.00
totalCurrentLiabilities 372942.00
netDebt 3360129.00
shortLongTermDebtTotal 3405808.00
otherStockholderEquity 1836795.00
totalCurrentAssets 437133.00
netReceivables 369408.00
accountsPayable 254981.00
accumulatedOtherComprehensiveIncome -810161.00
commonStockTotalEquity 1182962.00
nonCurrrentAssetsOther 6883.00
nonCurrentAssetsTotal 366058.00
nonCurrentLiabilitiesTotal 4637665.00
liabilitiesAndStockholdersEquity 803191.00
cashAndShortTermInvestments 45679.00
propertyPlantAndEquipmentGross 99548.00
propertyPlantAndEquipmentNet 99548.00
commonStockSharesOutstanding 2827574.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 12473024.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 278558000.00
intangibleAssets 202044000.00
otherCurrentAssets 16277000.00
totalLiab 98765000.00
totalStockholderEquity 179793000.00
deferredLongTermLiab 5440000.00
otherCurrentLiab 26651000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -338369000.00
cash 43182000.00
totalCurrentLiabilities 31900000.00
currentDeferredRevenue 2769000.00
netDebt -38535000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 4647000.00
otherStockholderEquity 518160000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 59459000.00
netTangibleAssets -22251000.00
accountsPayable 755000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -338369000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 219099000.00
capitalLeaseObligations 4647000.00
nonCurrentLiabilitiesOther 61425000.00
nonCurrentLiabilitiesTotal 66865000.00
capitalSurpluse 518160000.00
liabilitiesAndStockholdersEquity 278558000.00
cashAndShortTermInvestments 43182000.00
propertyPlantAndEquipmentGross 18605000.00
propertyPlantAndEquipmentNet 6977000.00
netWorkingCapital 27559000.00
netInvestedCapital 179793000.00
commonStockSharesOutstanding 18841049.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 278044000.00
intangibleAssets 151169000.00
otherCurrentAssets 10147000.00
totalLiab 91746000.00
totalStockholderEquity 186298000.00
deferredLongTermLiab 4192000.00
otherCurrentLiab 120000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -313829000.00
otherLiab 77933000.00
otherAssets 4108000.00
cash 105624000.00
totalCurrentLiabilities 9636000.00
currentDeferredRevenue 1478000.00
netDebt -99935000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 500125000.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 115771000.00
longTermInvestments 0.00
netTangibleAssets 35129000.00
netReceivables 0.00
accountsPayable 6526000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -313829000.00
nonCurrrentAssetsOther 4108000.00
nonCurrentAssetsTotal 162273000.00
capitalLeaseObligations 5689000.00
nonCurrentLiabilitiesOther 77918000.00
nonCurrentLiabilitiesTotal 82110000.00
capitalSurpluse 500125000.00
liabilitiesAndStockholdersEquity 278044000.00
cashAndShortTermInvestments 105624000.00
propertyPlantAndEquipmentGross 6996000.00
propertyPlantAndEquipmentNet 6996000.00
netWorkingCapital 106135000.00
netInvestedCapital 186298000.00
commonStockSharesOutstanding 18142828.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 253055000.00
intangibleAssets 122117000.00
otherCurrentAssets 3508000.00
totalLiab 40547000.00
totalStockholderEquity 212508000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 5908000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -260348000.00
otherLiab 26331000.00
otherAssets 1214000.00
cash 117538000.00
totalCurrentLiabilities 8615000.00
currentDeferredRevenue 737000.00
netDebt -110467000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 7071000.00
otherStockholderEquity 472854000.00
propertyPlantEquipment 3574000.00
totalCurrentAssets 121050000.00
longTermInvestments 0.00
netTangibleAssets 90391000.00
netReceivables 4000.00
accountsPayable 500000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -260348000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 132005000.00
capitalLeaseObligations 7071000.00
nonCurrentLiabilitiesOther 28723000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 472854000.00
liabilitiesAndStockholdersEquity 253055000.00
cashAndShortTermInvestments 117538000.00
propertyPlantAndEquipmentGross 8674000.00
propertyPlantAndEquipmentNet 8674000.00
netWorkingCapital 112435000.00
netInvestedCapital 212508000.00
commonStockSharesOutstanding 17412958.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 267397000.00
intangibleAssets 111526000.00
otherCurrentAssets 4638000.00
totalLiab 22331000.00
totalStockholderEquity 245066000.00
deferredLongTermLiab 3084000.00
otherCurrentLiab 5750000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -205914000.00
otherLiab 6457000.00
otherAssets 180000.00
cash 137453000.00
totalCurrentLiabilities 8823000.00
currentDeferredRevenue 733000.00
netDebt -128707000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 8746000.00
otherStockholderEquity 450978000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 142152000.00
longTermInvestments 39000.00
netTangibleAssets 133540000.00
netReceivables 61000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome -10518000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -205914000.00
nonCurrrentAssetsOther -2904000.00
nonCurrentAssetsTotal 125245000.00
capitalLeaseObligations 8746000.00
nonCurrentLiabilitiesOther 10424000.00
nonCurrentLiabilitiesTotal 13508000.00
capitalSurpluse 450978000.00
liabilitiesAndStockholdersEquity 267397000.00
cashAndShortTermInvestments 137453000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
netWorkingCapital 133329000.00
netInvestedCapital 245066000.00
commonStockSharesOutstanding 16421610.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 196753000.00
intangibleAssets 107732000.00
otherCurrentAssets 1180000.00
totalLiab 15989000.00
totalStockholderEquity 180764000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 7304000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -168464000.00
otherLiab 7150000.00
otherAssets 845000.00
cash 76722000.00
totalCurrentLiabilities 8839000.00
currentDeferredRevenue 792000.00
netDebt -76722000.00
otherStockholderEquity 357179000.00
propertyPlantEquipment 9830000.00
totalCurrentAssets 78346000.00
netTangibleAssets 73032000.00
netReceivables 444000.00
inventory 0.00
accountsPayable 743000.00
accumulatedOtherComprehensiveIncome -7952000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -168464000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 118407000.00
nonCurrentLiabilitiesOther 2999000.00
nonCurrentLiabilitiesTotal 7150000.00
capitalSurpluse 349227000.00
liabilitiesAndStockholdersEquity 196753000.00
cashAndShortTermInvestments 76722000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 9830000.00
netWorkingCapital 69507000.00
netInvestedCapital 180764000.00
commonStockSharesOutstanding 14575787.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 220340000.00
intangibleAssets 106803000.00
otherCurrentAssets 850000.00
totalLiab 17871000.00
totalStockholderEquity 202469000.00
otherCurrentLiab -1000.00
commonStock 1000.00
retainedEarnings -133299000.00
otherLiab 6582000.00
otherAssets 486000.00
cash 98318000.00
totalCurrentLiabilities 5229000.00
currentDeferredRevenue 813000.00
netDebt -98318000.00
shortTermDebt 95000.00
otherStockholderEquity 341235000.00
propertyPlantEquipment 12775000.00
totalCurrentAssets 100276000.00
netTangibleAssets 101726000.00
netReceivables 935000.00
inventory 173000.00
accountsPayable 4322000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 120064000.00
nonCurrentLiabilitiesOther 2325000.00
nonCurrentLiabilitiesTotal 12642000.00
capitalSurpluse 335767000.00
liabilitiesAndStockholdersEquity 220340000.00
cashAndShortTermInvestments 98318000.00
propertyPlantAndEquipmentGross 12775000.00
propertyPlantAndEquipmentNet 12775000.00
netWorkingCapital 95047000.00
netInvestedCapital 202469000.00
commonStockSharesOutstanding 14450715.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 245486000.00
intangibleAssets 104886000.00
otherCurrentAssets 874000.00
totalLiab 17590000.00
totalStockholderEquity 227896000.00
otherCurrentLiab 36000.00
commonStock 1000.00
retainedEarnings -102671000.00
otherLiab 12869000.00
otherAssets 370000.00
cash 124083000.00
totalCurrentLiabilities 4721000.00
currentDeferredRevenue 789000.00
netDebt -123586000.00
shortTermDebt 497000.00
shortLongTermDebt 497000.00
shortLongTermDebtTotal 497000.00
otherStockholderEquity 334156000.00
propertyPlantEquipment 14509000.00
totalCurrentAssets 125721000.00
netTangibleAssets 123010000.00
netReceivables 636000.00
inventory 128000.00
accountsPayable 3399000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 119765000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 12869000.00
capitalSurpluse 330566000.00
liabilitiesAndStockholdersEquity 245486000.00
cashAndShortTermInvestments 124083000.00
propertyPlantAndEquipmentGross 14509000.00
propertyPlantAndEquipmentNet 14509000.00
commonStockSharesOutstanding 14390641.00
2016-03-31
date 2016-03-31
filing_date 2016-06-13
currency_symbol USD
totalAssets 274048960.00
intangibleAssets 103877818.00
otherCurrentAssets 906952.00
totalLiab 11863580.00
totalStockholderEquity 262185380.00
otherCurrentLiab 44159.00
commonStock 1438.00
retainedEarnings -63485146.00
otherLiab 6303000.00
otherAssets 60070.00
cash 153462865.00
totalCurrentLiabilities 5064006.00
currentDeferredRevenue 744605.00
netDebt -152471055.00
shortTermDebt 494545.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 991810.00
otherStockholderEquity 327065207.00
propertyPlantEquipment 15119770.00
totalCurrentAssets 154991303.00
netTangibleAssets 158307000.00
netReceivables 528283.00
longTermDebt 497270.00
inventory 93203.00
accountsPayable 3780697.00
accumulatedOtherComprehensiveIncome -1396119.00
commonStockTotalEquity 1438.00
nonCurrrentAssetsOther 60073.00
nonCurrentAssetsTotal 119057657.00
longTermDebtTotal 497270.00
nonCurrentLiabilitiesTotal 6799574.00
capitalSurpluse 325669090.00
liabilitiesAndStockholdersEquity 274048960.00
cashAndShortTermInvestments 153462865.00
propertyPlantAndEquipmentGross 15119766.00
propertyPlantAndEquipmentNet 15119766.00
commonStockSharesOutstanding 14156848.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 227828089.00
intangibleAssets 100519227.00
otherCurrentAssets 629790.00
totalLiab 13622135.00
totalStockholderEquity 214205954.00
deferredLongTermLiab 6376518.00
otherCurrentLiab 1748371.00
commonStock 1253.00
retainedEarnings -41657179.00
otherAssets 25630.00
cash 119873668.00
totalCurrentLiabilities 7245617.00
currentDeferredRevenue 737664.00
netDebt -119873668.00
shortTermDebt -1707703.00
otherStockholderEquity 256714927.00
propertyPlantEquipment 6384602.00
totalCurrentAssets 120898630.00
netTangibleAssets 113686727.00
netReceivables 395172.00
accountsPayable 6467285.00
accumulatedOtherComprehensiveIncome -853047.00
commonStockTotalEquity 1253.00
retainedEarningsTotalEquity -41657179.00
nonCurrrentAssetsOther 25630.00
nonCurrentAssetsTotal 106929459.00
nonCurrentLiabilitiesTotal 6376518.00
capitalSurpluse 255861880.00
liabilitiesAndStockholdersEquity 227828089.00
cashAndShortTermInvestments 119873668.00
propertyPlantAndEquipmentGross 6384602.00
propertyPlantAndEquipmentNet 6384602.00
commonStockSharesOutstanding 10048210.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 803191.00
intangibleAssets 259627.00
otherCurrentAssets 22046.00
totalLiab 5010607.00
totalStockholderEquity -4207416.00
otherCurrentLiab 117961.00
commonStock 1182962.00
retainedEarnings -26943011.00
cash 45679.00
totalCurrentLiabilities 372942.00
netDebt 3360129.00
shortLongTermDebtTotal 3405808.00
otherStockholderEquity 1836795.00
totalCurrentAssets 437133.00
netReceivables 369408.00
accountsPayable 254981.00
accumulatedOtherComprehensiveIncome -810161.00
commonStockTotalEquity 1182962.00
nonCurrrentAssetsOther 6883.00
nonCurrentAssetsTotal 366058.00
nonCurrentLiabilitiesTotal 4637665.00
liabilitiesAndStockholdersEquity 803191.00
cashAndShortTermInvestments 45679.00
propertyPlantAndEquipmentGross 99548.00
propertyPlantAndEquipmentNet 99548.00
commonStockSharesOutstanding 9103629.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 862162.00
intangibleAssets 267001.00
otherCurrentAssets 21481.00
totalLiab 3945814.00
totalStockholderEquity -3083652.00
otherCurrentLiab 101691.00
commonStock 1182962.00
retainedEarnings -25731190.00
cash 194938.00
totalCurrentLiabilities 363328.00
netDebt 2505379.00
shortLongTermDebtTotal 2700317.00
otherStockholderEquity 1741099.00
totalCurrentAssets 505422.00
netReceivables 289003.00
accountsPayable 261637.00
accumulatedOtherComprehensiveIncome -793522.00
commonStockTotalEquity 1182962.00
nonCurrrentAssetsOther 7124.00
nonCurrentAssetsTotal 356740.00
nonCurrentLiabilitiesTotal 3582486.00
liabilitiesAndStockholdersEquity 862162.00
cashAndShortTermInvestments 194938.00
propertyPlantAndEquipmentGross 82615.00
propertyPlantAndEquipmentNet 82615.00
commonStockSharesOutstanding 9103629.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 20084000.00
totalCashFromFinancingActivities -11005000.00
netIncome 2073000.00
changeInCash 19501000.00
beginPeriodCashFlow 29033000.00
endPeriodCashFlow 48534000.00
totalCashFromOperatingActivities 10422000.00
depreciation 209000.00
salePurchaseOfStock -10735000.00
otherCashflowsFromFinancingActivities 20084000.00
capitalExpenditures 5094000
changeInWorkingCapital 19435000.00
stockBasedCompensation 3838000.00
otherNonCashItems -15778000.00
freeCashFlow 5328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5195000.00
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities -5195000.00
totalCashFromFinancingActivities -745000.00
netIncome -2118000.00
changeInCash -14149000.00
beginPeriodCashFlow 43182000.00
endPeriodCashFlow 29033000.00
totalCashFromOperatingActivities -8209000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -5170000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -6823000.00
capitalExpenditures 5195000
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -14149000.00
changeInWorkingCapital 486000.00
stockBasedCompensation 4265000.00
otherNonCashItems -10816000.00
freeCashFlow -13404000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
investments -6518000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 763000.00
netIncome 15542000.00
changeInCash -14329000.00
beginPeriodCashFlow 57511000.00
endPeriodCashFlow 43182000.00
totalCashFromOperatingActivities -8574000.00
depreciation 313000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8223000.00
otherCashflowsFromFinancingActivities -7369000.00
capitalExpenditures 6518000
changeInWorkingCapital -466000.00
stockBasedCompensation 4463000.00
otherNonCashItems -29061000.00
freeCashFlow -15092000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -8239000.00
changeToLiabilities 8597000.00
totalCashflowsFromInvestingActivities -8239000.00
totalCashFromFinancingActivities -3636000.00
changeToOperatingActivities -683000.00
netIncome -8020000.00
changeInCash -12603000.00
beginPeriodCashFlow 70114000.00
endPeriodCashFlow 57511000.00
totalCashFromOperatingActivities -728000.00
depreciation 373000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3498000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome -995000.00
capitalExpenditures 8239000
changeInWorkingCapital 7914000.00
stockBasedCompensation 4592000.00
otherNonCashItems -5797000.00
freeCashFlow -8967000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -5717000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -5717000.00
totalCashFromFinancingActivities -2509000.00
changeToOperatingActivities 216000.00
netIncome -10643000.00
changeInCash -16342000.00
beginPeriodCashFlow 86456000.00
endPeriodCashFlow 70114000.00
totalCashFromOperatingActivities -8116000.00
depreciation 372000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome 2009000.00
capitalExpenditures 5717000
changeInWorkingCapital 146000.00
stockBasedCompensation 4691000.00
otherNonCashItems -2885000.00
freeCashFlow -13833000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -6656000.00
changeToLiabilities -1795000.00
totalCashflowsFromInvestingActivities -6656000.00
totalCashFromFinancingActivities -2680000.00
changeToOperatingActivities 1115000.00
netIncome -13196000.00
changeInCash -19168000.00
beginPeriodCashFlow 105624000.00
endPeriodCashFlow 86456000.00
totalCashFromOperatingActivities -9832000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities -6650000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2725000.00
otherCashflowsFromFinancingActivities 872000.00
changeToNetincome 3682000.00
capitalExpenditures 6656000
cashFlowsOtherOperating 756000.00
cashAndCashEquivalentsChanges -19168000.00
changeInWorkingCapital -680000.00
stockBasedCompensation 4128000.00
otherNonCashItems -646000.00
freeCashFlow -16488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -11129000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -11129000.00
totalCashFromFinancingActivities -1887000.00
changeToOperatingActivities -836000.00
netIncome -11017000.00
changeInCash -22140000.00
beginPeriodCashFlow 127764000.00
endPeriodCashFlow 105624000.00
totalCashFromOperatingActivities -9124000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities -10328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2969000.00
otherCashflowsFromFinancingActivities 1082000.00
changeToNetincome 2868000.00
capitalExpenditures 11129000
cashFlowsOtherOperating -12312000.00
cashAndCashEquivalentsChanges -22140000.00
changeInWorkingCapital -1429000.00
stockBasedCompensation 3578000.00
otherNonCashItems -983000.00
freeCashFlow -20253000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -4207000.00
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -5728000.00
totalCashFromFinancingActivities -8525000.00
changeToOperatingActivities -1036000.00
netIncome -2531000.00
changeInCash 26897000.00
beginPeriodCashFlow 100867000.00
endPeriodCashFlow 127764000.00
totalCashFromOperatingActivities 39629000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -5675000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11993000.00
otherCashflowsFromFinancingActivities 4926000.00
changeToNetincome -6730000.00
capitalExpenditures 4207000
cashFlowsOtherOperating 5821000.00
cashAndCashEquivalentsChanges -6032000.00
changeInWorkingCapital 48021000.00
stockBasedCompensation 3531000.00
otherNonCashItems -10265000.00
freeCashFlow 35422000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5728000.00
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -5728000.00
totalCashFromFinancingActivities 2625000.00
changeToOperatingActivities 446000.00
netIncome -12021000.00
changeInCash -6032000.00
beginPeriodCashFlow 106899000.00
endPeriodCashFlow 100867000.00
totalCashFromOperatingActivities -2929000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -5675000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3933000.00
otherCashflowsFromFinancingActivities 2625000.00
changeToNetincome 3500000.00
capitalExpenditures 5728000
cashFlowsOtherOperating 5821000.00
cashAndCashEquivalentsChanges -6032000.00
changeInWorkingCapital 5335000.00
stockBasedCompensation 3220000.00
otherNonCashItems 128000.00
freeCashFlow -8657000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -6347000.00
changeToLiabilities -1388000.00
totalCashflowsFromInvestingActivities -6347000.00
totalCashFromFinancingActivities 5371000.00
changeToOperatingActivities -67000.00
netIncome -11950000.00
changeInCash -10639000.00
beginPeriodCashFlow 117538000.00
endPeriodCashFlow 106899000.00
totalCashFromOperatingActivities -9663000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -6191000.00
changeToInventory -67000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 5371000.00
otherCashflowsFromFinancingActivities 5371000.00
changeToNetincome 3460000.00
capitalExpenditures 6347000
changeReceivables 4000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -10639000.00
changeInWorkingCapital -1451000.00
stockBasedCompensation 3296000.00
otherNonCashItems 18000.00
freeCashFlow -16010000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments -3058000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -3058000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 20008000.00
netIncome -10935000.00
changeInCash 9052000.00
beginPeriodCashFlow 108486000.00
endPeriodCashFlow 117538000.00
totalCashFromOperatingActivities 10710000.00
depreciation 115000.00
changeToInventory 20044000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 2630000.00
capitalExpenditures 3058000
changeInWorkingCapital 18900000.00
stockBasedCompensation 2680000.00
otherNonCashItems 137000.00
freeCashFlow 7652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -3082000.00
changeToLiabilities 3151000.00
totalCashflowsFromInvestingActivities -3082000.00
totalCashFromFinancingActivities 1286000.00
changeToOperatingActivities -895000.00
netIncome -12089000.00
changeInCash -7724000.00
beginPeriodCashFlow 116210000.00
endPeriodCashFlow 108486000.00
totalCashFromOperatingActivities -5928000.00
depreciation 1020000.00
changeToInventory -842000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 1286000.00
changeToNetincome 2845000.00
capitalExpenditures 3082000
changeInWorkingCapital 2296000.00
stockBasedCompensation 2672000.00
otherNonCashItems 18000.00
freeCashFlow -9010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 1060000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 1060000.00
totalCashFromFinancingActivities 513000.00
changeToOperatingActivities -3393000.00
netIncome -16280000.00
changeInCash -8556000.00
beginPeriodCashFlow 124766000.00
endPeriodCashFlow 116210000.00
totalCashFromOperatingActivities -10129000.00
depreciation 1190000.00
changeToInventory -3141000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 7941000.00
capitalExpenditures 102000
changeInWorkingCapital -2980000.00
stockBasedCompensation 8618000.00
otherNonCashItems -822000.00
freeCashFlow -10231000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9094000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -9094000.00
totalCashFromFinancingActivities 1019000.00
changeToOperatingActivities 2909000.00
netIncome -15130000.00
changeInCash -12687000.00
beginPeriodCashFlow 137453000.00
endPeriodCashFlow 124766000.00
totalCashFromOperatingActivities -4612000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities -8991000.00
changeToInventory 3204000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 1019000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome 1703000.00
capitalExpenditures 9094000
changeReceivables 36000.00
cashFlowsOtherOperating 7490000.00
cashAndCashEquivalentsChanges -12687000.00
changeInWorkingCapital 2634000.00
stockBasedCompensation 1955000.00
otherNonCashItems 4710000.00
freeCashFlow -13706000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -3221000.00
changeToLiabilities 1099000.00
totalCashflowsFromInvestingActivities -3221000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -3295000.00
netIncome -11738000.00
changeInCash -12790000.00
beginPeriodCashFlow 150243000.00
endPeriodCashFlow 137453000.00
totalCashFromOperatingActivities -9686000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities -3170000.00
changeToInventory -2694000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2648000.00
capitalExpenditures 3221000
changeReceivables 25000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges -12790000.00
changeInWorkingCapital -2377000.00
stockBasedCompensation 1433000.00
otherNonCashItems 12000.00
freeCashFlow -12907000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -702000.00
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -702000.00
totalCashFromFinancingActivities 179000.00
changeToOperatingActivities -1376000.00
netIncome -8811000.00
changeInCash -7251000.00
beginPeriodCashFlow 157494000.00
endPeriodCashFlow 150243000.00
totalCashFromOperatingActivities -6728000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities -590000.00
changeToInventory -815000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 1027000.00
capitalExpenditures 702000
changeReceivables 58000.00
cashFlowsOtherOperating -798000.00
cashAndCashEquivalentsChanges -7251000.00
changeInWorkingCapital -780000.00
stockBasedCompensation 1404000.00
otherNonCashItems 193000.00
freeCashFlow -7430000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -256000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -256000.00
totalCashFromFinancingActivities 94241000.00
changeToOperatingActivities -162000.00
netIncome -7715000.00
changeInCash 88472000.00
beginPeriodCashFlow 69022000.00
endPeriodCashFlow 157494000.00
totalCashFromOperatingActivities -5513000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -202000.00
changeToInventory 572000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock 94545000.00
otherCashflowsFromFinancingActivities 94241000.00
changeToNetincome 1603000.00
capitalExpenditures 256000
changeReceivables 199000.00
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges 88472000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 1412000.00
otherNonCashItems 20000.00
freeCashFlow -5769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -247000.00
changeToLiabilities -1451000.00
totalCashflowsFromInvestingActivities -247000.00
totalCashFromFinancingActivities 1577000.00
changeToOperatingActivities -866000.00
netIncome -9374000.00
changeInCash -7700000.00
beginPeriodCashFlow 76722000.00
endPeriodCashFlow 69022000.00
totalCashFromOperatingActivities -9030000.00
depreciation 642000.00
changeToInventory -63000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 1719000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 1154000.00
capitalExpenditures 247000
changeReceivables 182000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital -2255000.00
stockBasedCompensation 1577000.00
otherNonCashItems 88000.00
freeCashFlow -9277000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -232000.00
changeToLiabilities -1415000.00
totalCashflowsFromInvestingActivities -1666000.00
totalCashFromFinancingActivities 734000.00
changeToOperatingActivities 1866000.00
netIncome -9561000.00
changeInCash -5627000.00
beginPeriodCashFlow 82349000.00
endPeriodCashFlow 76722000.00
totalCashFromOperatingActivities -6129000.00
depreciation 705000.00
changeToInventory -892000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 3368000.00
otherCashflowsFromFinancingActivities 734000.00
changeToNetincome 2063000.00
capitalExpenditures 232000
changeInWorkingCapital 652000.00
stockBasedCompensation 1365000.00
otherNonCashItems 25000.00
freeCashFlow -6361000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities -287000.00
totalCashFromFinancingActivities 1739000.00
changeToOperatingActivities -82000.00
netIncome -8350000.00
changeInCash -3295000.00
beginPeriodCashFlow 85644000.00
endPeriodCashFlow 82349000.00
totalCashFromOperatingActivities -4747000.00
depreciation 696000.00
changeToInventory -82000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 2564000.00
otherCashflowsFromFinancingActivities 1739000.00
changeToNetincome 1794000.00
capitalExpenditures 287000
changeInWorkingCapital 1113000.00
stockBasedCompensation 1459000.00
otherNonCashItems 336000.00
freeCashFlow -5034000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 1008000.00
totalCashflowsFromInvestingActivities -992000.00
totalCashFromFinancingActivities 794000.00
changeToOperatingActivities 1333000.00
netIncome -11780000.00
changeInCash -5292000.00
beginPeriodCashFlow 90936000.00
endPeriodCashFlow 85644000.00
totalCashFromOperatingActivities -5094000.00
depreciation 717000.00
changeToInventory 3000.00
changeToAccountReceivables -144000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 3769000.00
capitalExpenditures 992000
changeInWorkingCapital 2200000.00
stockBasedCompensation 3657000.00
otherNonCashItems 111000.00
freeCashFlow -6086000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -155000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities 342000.00
netIncome -12302000.00
changeInCash -7382000.00
beginPeriodCashFlow 98318000.00
endPeriodCashFlow 90936000.00
totalCashFromOperatingActivities -7119000.00
depreciation 728000.00
changeToInventory 170000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 4414000.00
capitalExpenditures 155000
changeInWorkingCapital 41000.00
stockBasedCompensation 3820000.00
otherNonCashItems 594000.00
freeCashFlow -7274000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalCashFromFinancingActivities -644000.00
netIncome -8796000.00
changeInCash -5926000.00
beginPeriodCashFlow 104244000.00
endPeriodCashFlow 98318000.00
totalCashFromOperatingActivities -5080000.00
depreciation 742000.00
changeToInventory -48000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 202000
changeInWorkingCapital 873000.00
stockBasedCompensation 1604000.00
otherNonCashItems 60000.00
freeCashFlow -5282000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalCashFromFinancingActivities -468000.00
netIncome -5723000.00
changeInCash -6299000.00
beginPeriodCashFlow 110543000.00
endPeriodCashFlow 104244000.00
totalCashFromOperatingActivities -5598000.00
depreciation 729000.00
changeToInventory -61000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 233000
changeInWorkingCapital 73000.00
stockBasedCompensation 1483000.00
otherNonCashItems 20000.00
freeCashFlow -5831000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalCashFromFinancingActivities 54000.00
netIncome -8199000.00
changeInCash -4998000.00
beginPeriodCashFlow 115541000.00
endPeriodCashFlow 110543000.00
totalCashFromOperatingActivities -4934000.00
depreciation 720000.00
changeToInventory 264000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 118000
changeInWorkingCapital 448000.00
stockBasedCompensation 1426000.00
otherNonCashItems 16000.00
freeCashFlow -5052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -7910000.00
changeInCash -8542000.00
beginPeriodCashFlow 124083000.00
endPeriodCashFlow 115541000.00
totalCashFromOperatingActivities -6374000.00
depreciation 654000.00
changeToInventory 64000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 2328000
changeInWorkingCapital -883000.00
stockBasedCompensation 1089000.00
otherNonCashItems 26000.00
freeCashFlow -8702000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
netIncome -14014107.00
changeInCash -6603333.00
beginPeriodCashFlow 130686333.00
endPeriodCashFlow 124083000.00
totalCashFromOperatingActivities -6046399.00
depreciation 605800.00
changeToInventory -83925.00
changeToAccountReceivables 218272.00
otherCashflowsFromFinancingActivities -215069.00
capitalExpenditures 215069
changeInWorkingCapital -299045.00
stockBasedCompensation 1107059.00
otherNonCashItems 6553894.00
freeCashFlow -6261468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
netIncome -7287603.00
changeInCash -6272299.00
beginPeriodCashFlow 136958632.00
endPeriodCashFlow 130686333.00
totalCashFromOperatingActivities -5311417.00
depreciation 584750.00
changeToInventory -6294.00
changeToAccountReceivables -246264.00
otherCashflowsFromFinancingActivities -960882.00
capitalExpenditures 960882
changeInWorkingCapital 164539.00
stockBasedCompensation 1197518.00
otherNonCashItems 29379.00
freeCashFlow -6272299.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 319428.00
totalCashflowsFromInvestingActivities -536568.00
netIncome -7832294.00
changeInCash -6223299.00
beginPeriodCashFlow 143181931.00
endPeriodCashFlow 136958632.00
totalCashFromOperatingActivities -5686731.00
depreciation 554744.00
otherCashflowsFromInvestingActivities -201177.00
changeToInventory 17766.00
changeToAccountReceivables -75697.00
otherCashflowsFromFinancingActivities -536568.00
changeToNetincome 1087568.00
capitalExpenditures 536568
changeReceivables -75697.00
cashFlowsOtherOperating 241754.00
cashAndCashEquivalentsChanges -6223299.00
changeInWorkingCapital 503251.00
stockBasedCompensation 1073841.00
otherNonCashItems 13727.00
freeCashFlow -6223299.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -1226933.00
totalCashflowsFromInvestingActivities -678481.00
totalCashFromFinancingActivities -297203.00
netIncome -10051996.00
changeInCash -10280934.00
beginPeriodCashFlow 153462865.00
endPeriodCashFlow 143181931.00
totalCashFromOperatingActivities -9602453.00
depreciation 486706.00
otherCashflowsFromInvestingActivities -303375.00
changeToInventory 37453.00
changeToAccountReceivables -62311.00
otherCashflowsFromFinancingActivities -678481.00
changeToNetincome 1365582.00
capitalExpenditures 678481
changeReceivables -62311.00
cashFlowsOtherOperating -150954.00
cashAndCashEquivalentsChanges -10280934.00
changeInWorkingCapital -1402745.00
stockBasedCompensation 1365582.00
freeCashFlow -10280934.00
2016-03-31
date 2016-03-31
filing_date 2016-06-13
currency_symbol USD
totalCashFromFinancingActivities -297203.00
netIncome -6774446.00
changeInCash -7213171.00
beginPeriodCashFlow 160676036.00
endPeriodCashFlow 153462865.00
totalCashFromOperatingActivities -5058123.00
depreciation 269420.00
changeToInventory -158692.00
changeToAccountReceivables -29281.00
otherCashflowsFromFinancingActivities -297203.00
capitalExpenditures 1857845
changeInWorkingCapital 64526.00
stockBasedCompensation 1382377.00
freeCashFlow -6915968.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalCashFromFinancingActivities 5065.00
netIncome -5243817.00
changeInCash -8603385.00
beginPeriodCashFlow 169279421.00
endPeriodCashFlow 160676036.00
totalCashFromOperatingActivities -4668324.00
depreciation 158450.00
changeToInventory 43155.00
changeToAccountReceivables -99536.00
otherCashflowsFromFinancingActivities 5065.00
capitalExpenditures 3940126
changeInWorkingCapital -715076.00
stockBasedCompensation 1132119.00
freeCashFlow -8608450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 1417394.00
totalCashflowsFromInvestingActivities -3959053.00
totalCashFromFinancingActivities 40001.00
netIncome -5458632.00
changeInCash -6572017.00
beginPeriodCashFlow 175851438.00
endPeriodCashFlow 169279421.00
totalCashFromOperatingActivities -2652965.00
depreciation 79358.00
otherCashflowsFromInvestingActivities -1145882.00
changeToInventory 198770.00
changeToAccountReceivables 4168.00
salePurchaseOfStock 40001.00
otherCashflowsFromFinancingActivities 40001.00
changeToNetincome 1105977.00
capitalExpenditures 3959053
changeReceivables 4168.00
cashFlowsOtherOperating 198770.00
cashAndCashEquivalentsChanges -6572017.00
changeInWorkingCapital 1620332.00
stockBasedCompensation 1105977.00
otherNonCashItems 1.00
freeCashFlow -6612018.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -4349895.00
totalCashflowsFromInvestingActivities -1400490.00
totalCashFromFinancingActivities 64792220.00
netIncome -4351072.00
changeInCash 55977770.00
beginPeriodCashFlow 119873668.00
endPeriodCashFlow 175851438.00
totalCashFromOperatingActivities -7413960.00
depreciation 49090.00
otherCashflowsFromInvestingActivities -1744.00
changeToInventory -103255.00
changeToAccountReceivables -8462.00
salePurchaseOfStock 64792220.00
otherCashflowsFromFinancingActivities -1400490.00
changeToNetincome 1349634.00
capitalExpenditures 1400490
changeReceivables -8462.00
cashFlowsOtherOperating -103255.00
cashAndCashEquivalentsChanges 55977770.00
changeInWorkingCapital -4461612.00
stockBasedCompensation 1349634.00
freeCashFlow -8814450.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalCashFromFinancingActivities 1386618.00
netIncome -5581553.00
changeInCash -2855443.00
beginPeriodCashFlow 122729111.00
endPeriodCashFlow 119873668.00
totalCashFromOperatingActivities 451849.00
depreciation 41615.00
changeToInventory 31766.00
changeToAccountReceivables 29711.00
otherCashflowsFromFinancingActivities -4693910.00
capitalExpenditures 18193910
changeInWorkingCapital 3708807.00
stockBasedCompensation 2282980.00
freeCashFlow -17742061.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
netIncome -3525863.00
changeInCash -2545795.00
beginPeriodCashFlow 125274906.00
endPeriodCashFlow 122729111.00
totalCashFromOperatingActivities -936690.00
depreciation 25306.00
changeToInventory -619077.00
changeToAccountReceivables 32752.00
otherCashflowsFromFinancingActivities -1609105.00
capitalExpenditures 1609105
changeInWorkingCapital 1159665.00
stockBasedCompensation 1404202.00
otherNonCashItems 1.00
freeCashFlow -2545795.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 8785358.00
netIncome -3019189.00
changeInCash 118323865.00
beginPeriodCashFlow 6951041.00
endPeriodCashFlow 125274906.00
totalCashFromOperatingActivities 3959845.00
depreciation 14610.00
changeToInventory -569532.00
changeToAccountReceivables -97286.00
otherCashflowsFromFinancingActivities -1133851.00
capitalExpenditures 76587337
changeInWorkingCapital 5783600.00
stockBasedCompensation 1180824.00
otherNonCashItems -1.00
freeCashFlow -72627492.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 202048249.00
netIncome -2587563.00
changeInCash 6905362.00
beginPeriodCashFlow 45679.00
endPeriodCashFlow 6951041.00
totalCashFromOperatingActivities 780434.00
depreciation 14610.00
changeToInventory 204909.00
changeToAccountReceivables 9059.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 257322
changeInWorkingCapital 1257611.00
stockBasedCompensation 2095776.00
freeCashFlow 523112.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 112090.00
netIncome -305285.00
changeInCash 16871.00
beginPeriodCashFlow 28808.00
endPeriodCashFlow 45679.00
totalCashFromOperatingActivities -86499.00
depreciation 14117.00
changeToInventory 100294.00
changeToAccountReceivables 89830.00
otherCashflowsFromFinancingActivities 112090.00
capitalExpenditures 8720
changeInWorkingCapital 184904.00
stockBasedCompensation 19765.00
freeCashFlow -95219.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 175310.00
netIncome -270749.00
changeInCash -44853.00
beginPeriodCashFlow 73661.00
endPeriodCashFlow 28808.00
totalCashFromOperatingActivities -209075.00
depreciation 15118.00
changeToInventory 64561.00
changeToAccountReceivables -67880.00
otherCashflowsFromFinancingActivities 175310.00
capitalExpenditures 11088
changeInWorkingCapital 26792.00
stockBasedCompensation 19764.00
otherNonCashItems 1.00
freeCashFlow -220163.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
investments -27130000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -27130000.00
totalCashFromFinancingActivities -8062000.00
netIncome -16317000.00
changeInCash -62442000.00
beginPeriodCashFlow 105624000.00
endPeriodCashFlow 43182000.00
totalCashFromOperatingActivities -27250000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities -25004000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8223000.00
otherCashflowsFromFinancingActivities 1726000.00
changeToNetincome 19381000.00
capitalExpenditures 27130000
cashFlowsOtherOperating -32220000.00
cashAndCashEquivalentsChanges -62442000.00
changeInWorkingCapital 6914000.00
stockBasedCompensation 17874000.00
otherNonCashItems -38389000.00
freeCashFlow -54380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -27411000.00
changeToLiabilities 51965000.00
totalCashflowsFromInvestingActivities -27411000.00
totalCashFromFinancingActivities -2416000.00
changeToOperatingActivities -1493000.00
netIncome -37519000.00
changeInCash -11914000.00
beginPeriodCashFlow 117538000.00
endPeriodCashFlow 105624000.00
totalCashFromOperatingActivities 17913000.00
issuanceOfCapitalStock 0.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities -26358000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -14962000.00
otherCashflowsFromFinancingActivities 12546000.00
changeToNetincome 3506000.00
capitalExpenditures 27411000
changeReceivables 4000.00
cashFlowsOtherOperating 39360000.00
cashAndCashEquivalentsChanges -11914000.00
changeInWorkingCapital 50476000.00
stockBasedCompensation 13625000.00
otherNonCashItems -11102000.00
freeCashFlow -9498000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments -14174000.00
changeToLiabilities 2924000.00
totalCashflowsFromInvestingActivities -14174000.00
totalCashFromFinancingActivities 4218000.00
changeToOperatingActivities 18629000.00
netIncome -54434000.00
changeInCash -19915000.00
beginPeriodCashFlow 137453000.00
endPeriodCashFlow 117538000.00
totalCashFromOperatingActivities -9959000.00
issuanceOfCapitalStock 0.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities -13944000.00
changeToInventory 19265000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 4218000.00
otherCashflowsFromFinancingActivities 4218000.00
changeToNetincome 35607000.00
capitalExpenditures 14174000
changeReceivables 57000.00
cashFlowsOtherOperating 2354000.00
cashAndCashEquivalentsChanges -19915000.00
changeInWorkingCapital 20850000.00
stockBasedCompensation 15925000.00
otherNonCashItems 4043000.00
freeCashFlow -24133000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -4426000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -4426000.00
totalCashFromFinancingActivities 96114000.00
changeToOperatingActivities -5699000.00
netIncome -37638000.00
changeInCash 60731000.00
beginPeriodCashFlow 76722000.00
endPeriodCashFlow 137453000.00
totalCashFromOperatingActivities -30957000.00
issuanceOfCapitalStock 94244000.00
depreciation 3591000.00
otherCashflowsFromInvestingActivities -3962000.00
changeToInventory -3000000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock 96680000.00
otherCashflowsFromFinancingActivities 1870000.00
changeToNetincome 5698000.00
capitalExpenditures 4426000
changeReceivables 464000.00
cashFlowsOtherOperating -3512000.00
cashAndCashEquivalentsChanges 60731000.00
changeInWorkingCapital -5448000.00
stockBasedCompensation 5826000.00
otherNonCashItems 313000.00
freeCashFlow -35383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -1666000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -1666000.00
totalCashFromFinancingActivities 3159000.00
changeToOperatingActivities 3459000.00
netIncome -41993000.00
changeInCash -21596000.00
beginPeriodCashFlow 98318000.00
endPeriodCashFlow 76722000.00
totalCashFromOperatingActivities -23089000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities -942000.00
changeToInventory 173000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock 3368000.00
otherCashflowsFromFinancingActivities 3159000.00
changeToNetincome 12040000.00
capitalExpenditures 1666000
changeReceivables 273000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges -21596000.00
changeInWorkingCapital 4006000.00
stockBasedCompensation 10301000.00
otherNonCashItems 1066000.00
freeCashFlow -24755000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
investments -2881000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -2881000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -898000.00
changeToOperatingActivities 871000.00
netIncome -30628000.00
changeInCash -25765000.00
beginPeriodCashFlow 124083000.00
endPeriodCashFlow 98318000.00
totalCashFromOperatingActivities -21986000.00
depreciation 2845000.00
changeToInventory -45000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities -401000.00
changeToNetincome -788000.00
capitalExpenditures 2881000
changeInWorkingCapital 511000.00
stockBasedCompensation 5602000.00
otherNonCashItems 122000.00
freeCashFlow -24867000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
investments -2391000.00
changeToLiabilities -1033000.00
totalCashflowsFromInvestingActivities -2391000.00
netBorrowings -495000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities 343000.00
netIncome -39186000.00
changeInCash -29380000.00
beginPeriodCashFlow 153463000.00
endPeriodCashFlow 124083000.00
totalCashFromOperatingActivities -26647000.00
depreciation 2232000.00
changeToInventory -35000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 11329000.00
capitalExpenditures 2391000
changeInWorkingCapital -1034000.00
stockBasedCompensation 4744000.00
otherNonCashItems 99000.00
freeCashFlow -29038000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-13
currency_symbol USD
changeToLiabilities -3339000.00
totalCashflowsFromInvestingActivities -11157510.00
netBorrowings -297000.00
totalCashFromFinancingActivities 64540083.00
changeToOperatingActivities 73000.00
netIncome -21827967.00
changeInCash 33589197.00
beginPeriodCashFlow 119873668.00
endPeriodCashFlow 153462865.00
totalCashFromOperatingActivities -19793372.00
depreciation 556318.00
changeToInventory -93203.00
changeToAccountReceivables -133111.00
salePurchaseOfStock 64837290.00
otherCashflowsFromFinancingActivities 45066.00
changeToNetincome 4970000.00
capitalExpenditures 11157514
changeInWorkingCapital -3491830.00
stockBasedCompensation 4970107.00
freeCashFlow -30950886.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities 12916668.00
totalCashflowsFromInvestingActivities -96647674.00
netBorrowings -1088851.00
totalCashFromFinancingActivities 212220225.00
netIncome -14714168.00
changeInCash 119827989.00
beginPeriodCashFlow 45679.00
endPeriodCashFlow 119873668.00
totalCashFromOperatingActivities 4255438.00
depreciation 96141.00
otherCashflowsFromInvestingActivities -90301088.00
changeToInventory -951934.00
changeToAccountReceivables -25764.00
salePurchaseOfStock 213309076.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 6602172.00
capitalExpenditures 96647674
changeReceivables -25764.00
cashFlowsOtherOperating -619611.00
cashAndCashEquivalentsChanges 119827989.00
changeInWorkingCapital 11909683.00
stockBasedCompensation 6963782.00
freeCashFlow -92392236.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 705491.00
netIncome -1211821.00
changeInCash -149259.00
beginPeriodCashFlow 194938.00
endPeriodCashFlow 45679.00
totalCashFromOperatingActivities -785722.00
depreciation 59469.00
changeToInventory 325024.00
changeToAccountReceivables -80405.00
otherCashflowsFromFinancingActivities 705491.00
capitalExpenditures 69028
changeInWorkingCapital 287573.00
stockBasedCompensation 79057.00
freeCashFlow -854750.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 976466.00
netIncome -1239918.00
changeInCash 165803.00
beginPeriodCashFlow 29135.00
endPeriodCashFlow 194938.00
totalCashFromOperatingActivities -740173.00
depreciation 52726.00
changeToInventory 223760.00
changeToAccountReceivables -39927.00
otherCashflowsFromFinancingActivities 976466.00
capitalExpenditures 70490
changeInWorkingCapital 364581.00
stockBasedCompensation 82438.00
freeCashFlow -810663.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1147000.00
incomeBeforeTax 2718000.00
netIncome 2073000.00
sellingGeneralAdministrative 11905000.00
sellingAndMarketingExpenses 1310000.00
grossProfit 1052000.00
reconciledDepreciation 209000.00
ebit -29297000.00
ebitda -29088000.00
depreciationAndAmortization 209000.00
operatingIncome 2259000.00
otherOperatingExpenses 14571000.00
taxProvision 645000.00
interestIncome 396000.00
netInterestIncome 396000.00
incomeTaxExpense 645000.00
totalRevenue 1052000.00
totalOperatingExpenses 14571000.00
totalOtherIncomeExpenseNet 15841000.00
netIncomeFromContinuingOps 2073000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 1069000.00
incomeBeforeTax -2358000.00
netIncome -2118000.00
sellingGeneralAdministrative 11673000.00
sellingAndMarketingExpenses 1275000.00
grossProfit 608000.00
reconciledDepreciation 246000.00
ebit -24471000.00
ebitda -24225000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome -2839000.00
otherOperatingExpenses 14263000.00
taxProvision -240000.00
interestIncome 386000.00
netInterestIncome 386000.00
nonRecurring -31000.00
incomeTaxExpense -240000.00
totalRevenue 608000.00
totalOperatingExpenses 14263000.00
totalOtherIncomeExpenseNet 10911000.00
netIncomeFromContinuingOps -2118000.00
netIncomeApplicableToCommonShares -2118000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 1427000.00
incomeBeforeTax 16179000.00
netIncome 15542000.00
sellingGeneralAdministrative 10306000.00
sellingAndMarketingExpenses 1948000.00
grossProfit 603000.00
reconciledDepreciation 313000.00
ebit -13386000.00
ebitda -42134000.00
depreciationAndAmortization -28748000.00
operatingIncome -13386000.00
otherOperatingExpenses 13994000.00
interestExpense 58626000.00
taxProvision 637000.00
interestIncome 470000.00
netInterestIncome 470000.00
incomeTaxExpense 637000.00
totalRevenue 608000.00
totalOperatingExpenses 13994000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 29565000.00
netIncomeFromContinuingOps 15542000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 936000.00
incomeBeforeTax -7810000.00
netIncome -8020000.00
sellingGeneralAdministrative 12085000.00
sellingAndMarketingExpenses 1385000.00
grossProfit 578000.00
reconciledDepreciation 373000.00
ebit -14201000.00
ebitda -19625000.00
depreciationAndAmortization -5424000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome -14201000.00
otherOperatingExpenses 14779000.00
interestExpense 12188000.00
taxProvision 210000.00
interestIncome 409000.00
netInterestIncome 409000.00
nonRecurring -21000.00
incomeTaxExpense 210000.00
totalRevenue 578000.00
totalOperatingExpenses 14779000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6391000.00
netIncomeFromContinuingOps -8020000.00
netIncomeApplicableToCommonShares -8020000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
researchDevelopment 980000.00
incomeBeforeTax -10428000.00
netIncome -10643000.00
sellingGeneralAdministrative 11427000.00
sellingAndMarketingExpenses 1164000.00
grossProfit 398000.00
reconciledDepreciation 372000.00
ebit -10660000.00
ebitda -16058000.00
depreciationAndAmortization -5398000.00
operatingIncome -10660000.00
otherOperatingExpenses 13943000.00
interestExpense 244000.00
taxProvision 215000.00
interestIncome 244000.00
netInterestIncome 244000.00
incomeTaxExpense 215000.00
totalRevenue 398000.00
totalOperatingExpenses 13943000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps -10643000.00
netIncomeApplicableToCommonShares -10643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1096000.00
incomeBeforeTax -12996000.00
netIncome -13196000.00
sellingGeneralAdministrative 11359000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 335000.00
reconciledDepreciation 362000.00
ebit -13072000.00
ebitda -14002000.00
depreciationAndAmortization -930000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -13072000.00
otherOperatingExpenses 14053000.00
interestExpense 17000.00
taxProvision 200000.00
interestIncome 17000.00
netInterestIncome 17000.00
nonRecurring 2000.00
incomeTaxExpense 200000.00
totalRevenue 335000.00
totalOperatingExpenses 14053000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -13196000.00
netIncomeApplicableToCommonShares -13196000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 767000.00
incomeBeforeTax -10744000.00
netIncome -11017000.00
sellingGeneralAdministrative 9751000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 335000.00
reconciledDepreciation 454000.00
ebit -11787000.00
ebitda -12316000.00
depreciationAndAmortization -529000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -11787000.00
otherOperatingExpenses 12122000.00
interestExpense 1000.00
taxProvision 273000.00
interestIncome 1000.00
netInterestIncome 1000.00
nonRecurring -96000.00
incomeTaxExpense 273000.00
totalRevenue 335000.00
totalOperatingExpenses 12122000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1043000.00
netIncomeFromContinuingOps -11063000.00
netIncomeApplicableToCommonShares -11017000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 893000.00
incomeBeforeTax -12303000.00
netIncome -12715000.00
sellingGeneralAdministrative 10219000.00
sellingAndMarketingExpenses 1263000.00
grossProfit 380000.00
reconciledDepreciation 461000.00
ebit -12261000.00
ebitda -11800000.00
depreciationAndAmortization 461000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -12375000.00
otherOperatingExpenses 12703000.00
taxProvision 412000.00
interestIncome 9000.00
netInterestIncome 9000.00
nonRecurring 128000.00
incomeTaxExpense 412000.00
totalRevenue 385000.00
totalOperatingExpenses 12698000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -1791000.00
netIncomeApplicableToCommonShares -1791000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 930000.00
incomeBeforeTax -11869000.00
netIncome -12021000.00
sellingGeneralAdministrative 9825000.00
sellingAndMarketingExpenses 993000.00
grossProfit 182000.00
reconciledDepreciation 257000.00
ebit -11695000.00
ebitda -11438000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -11951000.00
otherOperatingExpenses 12005000.00
taxProvision 152000.00
interestIncome 20000.00
netInterestIncome 20000.00
nonRecurring 128000.00
incomeTaxExpense 152000.00
totalRevenue 182000.00
totalOperatingExpenses 12005000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -12021000.00
netIncomeApplicableToCommonShares -12021000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 1003000.00
incomeBeforeTax -11804000.00
netIncome -11950000.00
sellingGeneralAdministrative 9730000.00
sellingAndMarketingExpenses 1055000.00
grossProfit 182000.00
reconciledDepreciation 278000.00
ebit -11866000.00
ebitda -11588000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -11902000.00
otherOperatingExpenses 12066000.00
taxProvision 146000.00
interestIncome 26000.00
netInterestIncome 26000.00
nonRecurring 18000.00
incomeTaxExpense 146000.00
totalRevenue 182000.00
totalOperatingExpenses 12066000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -11950000.00
netIncomeApplicableToCommonShares -11950000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
researchDevelopment 1748000.00
incomeBeforeTax -11122000.00
netIncome -10935000.00
sellingGeneralAdministrative 8372000.00
sellingAndMarketingExpenses 1038000.00
grossProfit 181000.00
reconciledDepreciation 115000.00
ebit -10971000.00
ebitda -10856000.00
depreciationAndAmortization 115000.00
operatingIncome -11213000.00
otherOperatingExpenses 11273000.00
taxProvision -187000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense -187000.00
totalRevenue 181000.00
totalOperatingExpenses 11273000.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -10935000.00
netIncomeApplicableToCommonShares -10935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 1098000.00
incomeBeforeTax -11934000.00
netIncome -12089000.00
sellingGeneralAdministrative 8972000.00
sellingAndMarketingExpenses 612000.00
grossProfit -307000.00
reconciledDepreciation 1020000.00
ebit -11954000.00
ebitda -10934000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -12064000.00
otherOperatingExpenses 12245000.00
taxProvision 155000.00
interestIncome 27000.00
netInterestIncome 27000.00
nonRecurring 55000.00
incomeTaxExpense 155000.00
totalRevenue 236000.00
totalOperatingExpenses 11702000.00
costOfRevenue 543000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -12089000.00
netIncomeApplicableToCommonShares -12089000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 805000.00
incomeBeforeTax -16135000.00
netIncome -16280000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 631000.00
grossProfit -267000.00
reconciledDepreciation 1190000.00
ebit -17919000.00
ebitda -16729000.00
depreciationAndAmortization 1190000.00
operatingIncome -16267000.00
otherOperatingExpenses 17341000.00
taxProvision 145000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense 145000.00
totalRevenue 248000.00
totalOperatingExpenses 16826000.00
costOfRevenue 515000.00
totalOtherIncomeExpenseNet 927000.00
netIncomeFromContinuingOps -16280000.00
netIncomeApplicableToCommonShares -16280000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 692000.00
incomeBeforeTax -15119000.00
netIncome -15130000.00
sellingGeneralAdministrative 7693000.00
sellingAndMarketingExpenses 661000.00
grossProfit -292000.00
reconciledDepreciation 1208000.00
ebit -5826000.00
ebitda -4618000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome -15266000.00
otherOperatingExpenses 10802000.00
taxProvision 11000.00
interestIncome 41000.00
netInterestIncome 41000.00
nonRecurring 42000.00
incomeTaxExpense 11000.00
totalRevenue 256000.00
totalOperatingExpenses 10254000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet -4614000.00
netIncomeFromContinuingOps -15130000.00
netIncomeApplicableToCommonShares -15130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
researchDevelopment 847000.00
incomeBeforeTax -9930000.00
netIncome -11738000.00
sellingGeneralAdministrative 7164000.00
sellingAndMarketingExpenses 924000.00
grossProfit -258000.00
reconciledDepreciation 1179000.00
ebit -10318000.00
ebitda -9139000.00
depreciationAndAmortization 1179000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome -10426000.00
otherOperatingExpenses 10699000.00
taxProvision 1808000.00
interestIncome 305000.00
netInterestIncome 305000.00
nonRecurring 54000.00
incomeTaxExpense 1808000.00
totalRevenue 327000.00
totalOperatingExpenses 10114000.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -11738000.00
netIncomeApplicableToCommonShares -11738000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 610000.00
incomeBeforeTax -8680000.00
netIncome -8811000.00
sellingGeneralAdministrative 6144000.00
sellingAndMarketingExpenses 949000.00
grossProfit -270000.00
reconciledDepreciation 1135000.00
ebit -9040000.00
ebitda -7905000.00
depreciationAndAmortization 1135000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome -9176000.00
otherOperatingExpenses 9469000.00
taxProvision 131000.00
interestIncome 517000.00
netInterestIncome 517000.00
nonRecurring 68000.00
incomeTaxExpense 131000.00
totalRevenue 361000.00
totalOperatingExpenses 8838000.00
costOfRevenue 631000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -8811000.00
netIncomeApplicableToCommonShares -8811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 555000.00
incomeBeforeTax -7544000.00
netIncome -7715000.00
sellingGeneralAdministrative 5969000.00
sellingAndMarketingExpenses 759000.00
grossProfit -276000.00
reconciledDepreciation 635000.00
ebit -8144000.00
ebitda -7509000.00
depreciationAndAmortization 635000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome -8245000.00
otherOperatingExpenses 8618000.00
taxProvision 171000.00
interestIncome 634000.00
netInterestIncome 634000.00
nonRecurring 50000.00
incomeTaxExpense 171000.00
totalRevenue 423000.00
totalOperatingExpenses 7919000.00
costOfRevenue 699000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -7715000.00
netIncomeApplicableToCommonShares -7715000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 686000.00
incomeBeforeTax -9082000.00
netIncome -9374000.00
sellingGeneralAdministrative 6490000.00
sellingAndMarketingExpenses 1214000.00
grossProfit -1036000.00
reconciledDepreciation 642000.00
ebit -9316000.00
ebitda -8674000.00
depreciationAndAmortization 642000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome -9536000.00
otherOperatingExpenses 9879000.00
taxProvision 292000.00
interestIncome 354000.00
netInterestIncome 354000.00
nonRecurring 110000.00
incomeTaxExpense 292000.00
totalRevenue 453000.00
totalOperatingExpenses 8390000.00
costOfRevenue 1489000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -9374000.00
netIncomeApplicableToCommonShares -9374000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 447000.00
incomeBeforeTax -8876000.00
netIncome -9561000.00
sellingGeneralAdministrative 6738000.00
sellingAndMarketingExpenses 563000.00
grossProfit -389000.00
reconciledDepreciation 705000.00
ebit -7766000.00
ebitda -7061000.00
depreciationAndAmortization 705000.00
operatingIncome -9247000.00
otherOperatingExpenses 9437000.00
interestExpense 0.00
taxProvision 685000.00
interestIncome 383000.00
netInterestIncome 383000.00
incomeTaxExpense 685000.00
totalRevenue 1300000.00
totalOperatingExpenses 7748000.00
costOfRevenue 1689000.00
totalOtherIncomeExpenseNet -1122000.00
netIncomeFromContinuingOps -9561000.00
netIncomeApplicableToCommonShares -9561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 654000.00
incomeBeforeTax -8351000.00
netIncome -8351000.00
sellingGeneralAdministrative 6723000.00
sellingAndMarketingExpenses 620000.00
grossProfit -113000.00
reconciledDepreciation 696000.00
ebit -7733000.00
ebitda -7037000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -8728000.00
otherOperatingExpenses 9611000.00
nonRecurring 618000.00
incomeTaxExpense -16000.00
totalRevenue 1501000.00
totalOperatingExpenses 7997000.00
costOfRevenue 1614000.00
totalOtherIncomeExpenseNet -634000.00
netIncomeFromContinuingOps -8351000.00
netIncomeApplicableToCommonShares -8351000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax -11779000.00
netIncome -11779000.00
sellingGeneralAdministrative 6590000.00
sellingAndMarketingExpenses 864000.00
grossProfit 26000.00
reconciledDepreciation 717000.00
ebit -7632000.00
ebitda -6915000.00
depreciationAndAmortization 717000.00
operatingIncome -12148000.00
otherOperatingExpenses 9825000.00
incomeTaxExpense -1000.00
totalRevenue 1824000.00
totalOperatingExpenses 8027000.00
costOfRevenue 1798000.00
totalOtherIncomeExpenseNet -4148000.00
netIncomeFromContinuingOps -11779000.00
netIncomeApplicableToCommonShares -11779000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 637000.00
incomeBeforeTax -12302000.00
netIncome -12302000.00
sellingGeneralAdministrative 5568000.00
sellingAndMarketingExpenses 1631000.00
grossProfit -274000.00
reconciledDepreciation 728000.00
ebit -7793000.00
ebitda -7065000.00
depreciationAndAmortization 728000.00
operatingIncome -12619000.00
otherOperatingExpenses 9982000.00
interestExpense 1000.00
incomeTaxExpense 1000.00
totalRevenue 1872000.00
totalOperatingExpenses 7836000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet -4508000.00
netIncomeFromContinuingOps -12302000.00
netIncomeApplicableToCommonShares -12302000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
researchDevelopment 580000.00
incomeBeforeTax -8360000.00
netIncome -8797000.00
sellingGeneralAdministrative 5524000.00
sellingAndMarketingExpenses 1958000.00
grossProfit -495000.00
reconciledDepreciation 742000.00
ebit -8359000.00
ebitda -7617000.00
depreciationAndAmortization 742000.00
operatingIncome -8557000.00
otherOperatingExpenses 10333000.00
interestExpense 1000.00
incomeTaxExpense 437000.00
totalRevenue 1776000.00
totalOperatingExpenses 8062000.00
costOfRevenue 2271000.00
totalOtherIncomeExpenseNet -49000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 592000.00
incomeBeforeTax -7903000.00
netIncome -5722000.00
sellingGeneralAdministrative 5464000.00
sellingAndMarketingExpenses 1619000.00
grossProfit -415000.00
reconciledDepreciation 729000.00
ebit -8631000.00
ebitda -7902000.00
depreciationAndAmortization 729000.00
operatingIncome -8090000.00
otherOperatingExpenses 9691000.00
interestExpense 1000.00
incomeTaxExpense -2181000.00
totalRevenue 1601000.00
totalOperatingExpenses 7675000.00
costOfRevenue 2016000.00
totalOtherIncomeExpenseNet -9000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 628000.00
incomeBeforeTax -7543000.00
netIncome -8199000.00
sellingGeneralAdministrative 4995000.00
sellingAndMarketingExpenses 1703000.00
grossProfit -398000.00
reconciledDepreciation 720000.00
ebit -7542000.00
ebitda -6822000.00
depreciationAndAmortization 720000.00
operatingIncome -7724000.00
otherOperatingExpenses 9237000.00
interestExpense 1000.00
incomeTaxExpense 656000.00
totalRevenue 1513000.00
totalOperatingExpenses 7326000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet -2000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 552000.00
incomeBeforeTax -7260000.00
netIncome -7910000.00
sellingGeneralAdministrative 4881000.00
sellingAndMarketingExpenses 1686000.00
grossProfit -235000.00
reconciledDepreciation 654000.00
ebit -7259000.00
ebitda -6605000.00
depreciationAndAmortization 654000.00
operatingIncome -7354000.00
otherOperatingExpenses 8819000.00
interestExpense 1000.00
incomeTaxExpense 650000.00
totalRevenue 1465000.00
totalOperatingExpenses 7119000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -17000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 582000.00
incomeBeforeTax -7515000.00
netIncome -14014000.00
sellingGeneralAdministrative 4483000.00
sellingAndMarketingExpenses 1795000.00
grossProfit -694000.00
reconciledDepreciation 605800.00
ebit -8119800.00
ebitda -7514000.00
depreciationAndAmortization 605800.00
operatingIncome -7554000.00
otherOperatingExpenses 8818000.00
interestExpense 1000.00
incomeTaxExpense 6498000.00
totalRevenue 1264000.00
totalOperatingExpenses 6860000.00
costOfRevenue 1958000.00
totalOtherIncomeExpenseNet -15000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 539182.00
incomeBeforeTax -7287603.00
netIncome -7287603.00
sellingGeneralAdministrative 4846755.00
sellingAndMarketingExpenses 1420673.00
grossProfit -496568.00
reconciledDepreciation 584750.00
ebit -7286239.00
ebitda -6701489.00
depreciationAndAmortization 584750.00
operatingIncome -7303178.00
otherOperatingExpenses 8638457.00
interestExpense 1364.00
incomeTaxExpense -6807.00
totalRevenue 1335279.00
totalOperatingExpenses 6806610.00
costOfRevenue 1831847.00
totalOtherIncomeExpenseNet -8171.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 621923.00
incomeBeforeTax -7832294.00
netIncome -7832294.00
sellingGeneralAdministrative 5476566.00
sellingAndMarketingExpenses 1219744.00
grossProfit -533434.00
reconciledDepreciation 554744.00
ebit -7830931.00
ebitda -7276187.00
depreciationAndAmortization 554744.00
nonOperatingIncomeNetOther 20736.00
operatingIncome -7851667.00
otherOperatingExpenses 8993174.00
interestExpense 1363.00
incomeTaxExpense -3430.00
totalRevenue 1141507.00
totalOperatingExpenses 7318233.00
costOfRevenue 1674941.00
totalOtherIncomeExpenseNet -4793.00
netIncomeFromContinuingOps -7832294.00
netIncomeApplicableToCommonShares -7832294.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 572921.00
incomeBeforeTax -10051996.00
netIncome -10051996.00
sellingGeneralAdministrative 7746001.00
sellingAndMarketingExpenses 1216241.00
grossProfit -537998.00
reconciledDepreciation 486706.00
ebit -10050632.00
ebitda -9563926.00
depreciationAndAmortization 486706.00
nonOperatingIncomeNetOther 22529.00
operatingIncome -10073161.00
otherOperatingExpenses 11118943.00
interestExpense 1364.00
incomeTaxExpense 22529.00
totalRevenue 1045782.00
totalOperatingExpenses 9535163.00
costOfRevenue 1583780.00
totalOtherIncomeExpenseNet 21165.00
netIncomeFromContinuingOps -10051996.00
netIncomeApplicableToCommonShares -10051996.00
2016-03-31
date 2016-03-31
filing_date 2016-06-13
currency_symbol USD
researchDevelopment 340326.00
incomeBeforeTax -6774445.00
netIncome -6774445.00
sellingGeneralAdministrative 4571643.00
sellingAndMarketingExpenses 1140326.00
grossProfit -745980.00
reconciledDepreciation