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Athenex, Inc. является биофармацевтической компанией, которая занимается открытием, разработкой и коммерциализацией новых методов лечения рака. Он работает в следующих сегментах: инновационная платформа онкологии, глобальная платформа цепочки поставок и коммерческая платформа. Сегмент инновационной платформы онкологии ориентирован на исследования и разработку запатентованных лекарств. Сегмент Global Supply Chain Platform обеспечивает поставку активных фармацевтических ингредиентов (АФИ) для клинических и коммерческих работ. Сегмент «Коммерческая платформа» включает в себя продажу и маркетинг специализированных лекарств и развитие рынка патентованных лекарств. Компания была основана Линем М. Дистером и Дэвидом Г. Хангауэром в ноябре 2003 года, ее штаб-квартира находится в Буффало, штат Нью-Йорк.

General
Code ATNX
Type Common Stock
Name Athenex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04685N1037
LEI 5493001V4L0Q5EPPOH52
PrimaryTicker ATNX.US
CUSIP 04685N103
CIK 1300699
EmployerIdNumber 43-1985966
FiscalYearEnd December
IPODate 2017-06-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-26
Address Conventus Building, Buffalo, NY, United States, 14203
Phone 716 427 2950
WebURL https://www.athenex.com
FullTimeEmployees 269
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2333680
MarketCapitalizationMln 2.3337
EBITDA -71813000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue -0.754
DividendShare 0
DividendYield 0
EarningsShare -10.45
EPSEstimateCurrentYear -4.5
EPSEstimateNextYear -1.52
EPSEstimateNextQuarter -1.8
EPSEstimateCurrentQuarter -1.73
MostRecentQuarter 2022-12-31
ProfitMargin -1.0059
OperatingMarginTTM -0.721
ReturnOnAssetsTTM -0.1965
ReturnOnEquityTTM -19.2727
RevenueTTM 102821000
RevenuePerShareTTM 15.719
QuarterlyRevenueGrowthYOY 1.109
GrossProfitTTM 26703000
DilutedEpsTTM -10.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.05M
2021-03-31
-34.27M
2021-06-30
-36.06M
2021-09-30
-97.35M
2021-12-31
-30.47M
2022-03-31
-24.03M
2022-06-30
-19.62M
2022-09-30
-28.77M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-18.71M
2021-03-31
-38.43M
2021-06-30
-29.49M
2021-09-30
-98.31M
2021-12-31
-21.55M
2022-03-31
-21.8M
2022-06-30
-12M
2022-09-30
-16.59M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

41.03M
2021-03-31
21.92M
2021-06-30
32.3M
2021-09-30
24.94M
2021-12-31
29.72M
2022-03-31
31.52M
2022-06-30
33.53M
2022-09-30
25.06M
2022-12-31

Earnings / History / epsActual

-6.6
2021-09-30
-6.4
2021-12-31
-3.2
2022-03-31
-5.6
2022-06-30
-2.8
2022-09-30
-4.28
2022-12-31
0
2023-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2001
PriceBookMRQ 1.0771
EnterpriseValue 82216616
EnterpriseValueRevenue 0.2695
EnterpriseValueEbitda -0.2144
SharesStats
SharesOutstanding 8703100
SharesFloat 6501478
PercentInsiders 9.733
PercentInstitutions 29.874
Technicals
Beta 1.3452
52WeekHigh 5.6
52WeekLow 0.0021
50DayMA 0.9468
200DayMA 3.3544
SharesShort 356334
SharesShortPriorMonth 395524
ShortRatio 5.24
ShortPercent 0.0518
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 204055000.00
intangibleAssets 72112000.00
otherCurrentAssets 10578000.00
totalLiab 204055000.00
totalStockholderEquity -6506000.00
otherCurrentLiab 39160000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1016839000.00
cash 35620000.00
totalCurrentLiabilities 114879000.00
currentDeferredRevenue 2823000.00
netDebt 6738000.00
shortTermDebt 39214000.00
shortLongTermDebt 37127000.00
shortLongTermDebtTotal 42358000.00
otherStockholderEquity 1009437000.00
totalCurrentAssets 124929000.00
shortTermInvestments 1071000.00
netReceivables 27865000.00
longTermDebt 93000.00
inventory 42654000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome 887000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 79126000.00
capitalLeaseObligations 5138000.00
nonCurrentLiabilitiesOther 108462000.00
nonCurrentLiabilitiesTotal 113357000.00
liabilitiesAndStockholdersEquity 204055000.00
cashAndShortTermInvestments 36691000.00
propertyPlantAndEquipmentNet 6043000.00
netWorkingCapital 10050000.00
netInvestedCapital 30714000.00
commonStockSharesOutstanding 7981109.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 228350000.00
intangibleAssets 72168000.00
otherCurrentAssets 15534000.00
totalLiab 221114000.00
totalStockholderEquity 24845000.00
otherCurrentLiab 40089000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -982658000.00
otherLiab 121442000.00
otherAssets 186904000.00
cash 35187000.00
totalCurrentLiabilities 84903000.00
currentDeferredRevenue 2790000.00
netDebt 7444000.00
shortTermDebt 16953000.00
shortLongTermDebt 14789000.00
shortLongTermDebtTotal 42631000.00
otherStockholderEquity 1004357000.00
propertyPlantEquipment 8351000.00
totalCurrentAssets 126706000.00
netTangibleAssets 7236000.00
shortTermInvestments 1034000.00
netReceivables 32912000.00
longTermDebt 22128000.00
inventory 42039000.00
accountsPayable 25071000.00
accumulatedOtherComprehensiveIncome 2987000.00
nonCurrrentAssetsOther 21125000.00
nonCurrentAssetsTotal 101644000.00
capitalLeaseObligations 5714000.00
nonCurrentLiabilitiesOther 101749000.00
nonCurrentLiabilitiesTotal 136211000.00
liabilitiesAndStockholdersEquity 228350000.00
cashAndShortTermInvestments 36221000.00
propertyPlantAndEquipmentNet 8351000.00
netWorkingCapital 41803000.00
netInvestedCapital 61762000.00
commonStockSharesOutstanding 6973669.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 221887000.00
intangibleAssets 72472000.00
otherCurrentAssets 22743000.00
totalLiab 239295000.00
totalStockholderEquity 11935000.00
otherCurrentLiab 40178000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -962989000.00
otherLiab 100415000.00
otherAssets 158192000.00
cash 35964000.00
totalCurrentLiabilities 90171000.00
currentDeferredRevenue 2781000.00
netDebt 41790000.00
shortTermDebt 25815000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 77754000.00
otherStockholderEquity 973334000.00
propertyPlantEquipment 9079000.00
totalCurrentAssets 37153000.00
netTangibleAssets 11935000.00
shortTermInvestments 1189000.00
netReceivables 33824000.00
longTermDebt 51939000.00
inventory 37851000.00
accountsPayable 21397000.00
accumulatedOtherComprehensiveIncome 1471000.00
nonCurrrentAssetsOther -55009000.00
nonCurrentAssetsTotal 26542000.00
capitalLeaseObligations 6265000.00
nonCurrentLiabilitiesOther 75006000.00
nonCurrentLiabilitiesTotal 138109000.00
liabilitiesAndStockholdersEquity 221887000.00
cashAndShortTermInvestments 37153000.00
propertyPlantAndEquipmentNet 9079000.00
netWorkingCapital 27575000.00
netInvestedCapital 51939000.00
commonStockSharesOutstanding 5650307.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 236862000.00
intangibleAssets 71567000.00
otherCurrentAssets 23271000.00
totalLiab 216063000.00
totalStockholderEquity 37990000.00
otherCurrentLiab 33678000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -930832000.00
otherLiab 28765000.00
otherAssets 185653.00
cash 27224000.00
totalCurrentLiabilities 80784000.00
currentDeferredRevenue 3280000.00
netDebt 106511000.00
shortTermDebt 27221000.00
shortLongTermDebt 24537000.00
shortLongTermDebtTotal 133735000.00
otherStockholderEquity 968634000.00
propertyPlantEquipment 32659000.00
totalCurrentAssets 131588000.00
netTangibleAssets -33577000.00
shortTermInvestments 10235000.00
netReceivables 29605000.00
longTermDebt 102051000.00
inventory 41253000.00
accountsPayable 16605000.00
accumulatedOtherComprehensiveIncome 75000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 105274000.00
capitalLeaseObligations 7147000.00
nonCurrentLiabilitiesOther 27014000.00
nonCurrentLiabilitiesTotal 135279000.00
liabilitiesAndStockholdersEquity 236862000.00
cashAndShortTermInvestments 37459000.00
propertyPlantAndEquipmentNet 32659000.00
netWorkingCapital 50804000.00
netInvestedCapital 164578000.00
commonStockSharesOutstanding 5525203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 284127000.00
intangibleAssets 71896000.00
otherCurrentAssets 26665000.00
totalLiab 232996000.00
totalStockholderEquity 51131000.00
otherCurrentLiab 26224000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -913412000.00
otherLiab 28999000.00
goodWill 0.00
otherAssets 16678000.00
cash 35202000.00
totalCurrentLiabilities 96047000.00
currentDeferredRevenue 3291000.00
netDebt 122538000.00
shortTermDebt 49790000.00
shortLongTermDebt 46881000.00
shortLongTermDebtTotal 157740000.00
otherStockholderEquity 964919000.00
propertyPlantEquipment 34221000.00
totalCurrentAssets 133396000.00
netTangibleAssets -20765000.00
shortTermInvestments 10207000.00
netReceivables 26637000.00
longTermDebt 103456000.00
inventory 34685000.00
accountsPayable 16742000.00
accumulatedOtherComprehensiveIncome -487000.00
nonCurrrentAssetsOther 27935000.00
nonCurrentAssetsTotal 134053000.00
capitalLeaseObligations 7403000.00
nonCurrentLiabilitiesOther 27122000.00
nonCurrentLiabilitiesTotal 136949000.00
liabilitiesAndStockholdersEquity 284127000.00
cashAndShortTermInvestments 45409000.00
propertyPlantAndEquipmentNet 34222000.00
netWorkingCapital 37349000.00
netInvestedCapital 201468000.00
commonStockSharesOutstanding 5470574.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 385894000.00
intangibleAssets 73887000.00
otherCurrentAssets 30991000.00
totalLiab 250015000.00
totalStockholderEquity 151879000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 36913000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -809025000.00
otherLiab 116421000.00
goodWill 67617000.00
otherAssets 214265000.00
cash 73594000.00
totalCurrentLiabilities 73534000.00
currentDeferredRevenue 3213000.00
netDebt 84797000.00
shortTermDebt 10531000.00
shortLongTermDebt 7174000.00
shortLongTermDebtTotal 158391000.00
otherStockholderEquity 961830000.00
propertyPlantEquipment 51916000.00
totalCurrentAssets 184837000.00
netTangibleAssets 10375000.00
shortTermInvestments 14918000.00
netReceivables 33757000.00
longTermDebt 142728000.00
inventory 31577000.00
accountsPayable 22877000.00
noncontrollingInterestInConsolidatedEntity -16000000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -809025000.00
treasuryStock -7485000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 201057000.00
capitalLeaseObligations 8489000.00
nonCurrentLiabilitiesOther 174664000.00
nonCurrentLiabilitiesTotal 176481000.00
capitalSurpluse 969315000.00
liabilitiesAndStockholdersEquity 401894000.00
cashAndShortTermInvestments 88512000.00
propertyPlantAndEquipmentNet 58427000.00
netWorkingCapital 111303000.00
netInvestedCapital 301781000.00
commonStockSharesOutstanding 5464637.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 408957000.00
intangibleAssets 72779000.00
otherCurrentAssets 30884000.00
totalLiab 239077000.00
totalStockholderEquity 185201000.00
deferredLongTermLiab 1833000.00
otherCurrentLiab 34530000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -772968000.00
otherLiab 25566000.00
goodWill 69216000.00
otherAssets 1167000.00
cash 76941000.00
totalCurrentLiabilities 62923000.00
currentDeferredRevenue 1082000.00
netDebt 81491000.00
shortTermDebt 7844000.00
shortLongTermDebt 4360000.00
shortLongTermDebtTotal 158432000.00
otherStockholderEquity 959181000.00
propertyPlantEquipment 52704000.00
totalCurrentAssets 213091000.00
netTangibleAssets 43206000.00
shortTermInvestments 53283000.00
netReceivables 22218000.00
longTermDebt 144847000.00
inventory 29765000.00
accountsPayable 19467000.00
noncontrollingInterestInConsolidatedEntity -15321000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -772968000.00
treasuryStock -7485000.00
nonCurrrentAssetsOther 1167000.00
nonCurrentAssetsTotal 195866000.00
capitalLeaseObligations 9225000.00
nonCurrentLiabilitiesOther 23733000.00
nonCurrentLiabilitiesTotal 176154000.00
capitalSurpluse 966666000.00
liabilitiesAndStockholdersEquity 424278000.00
cashAndShortTermInvestments 130224000.00
propertyPlantAndEquipmentGross 52704000.00
propertyPlantAndEquipmentNet 52704000.00
netWorkingCapital 150168000.00
netInvestedCapital 334408000.00
commonStockSharesOutstanding 5168513.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 349656000.00
intangibleAssets 9482000.00
otherCurrentAssets 33468000.00
totalLiab 206532000.00
totalStockholderEquity 158104000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 27425000.00
commonStock 95000.00
retainedEarnings -738694000.00
otherLiab 3732000.00
goodWill 38840000.00
otherAssets 947000.00
cash 47980000.00
totalCurrentLiabilities 49703000.00
currentDeferredRevenue 1289000.00
netDebt 110248000.00
shortTermDebt 5131000.00
shortLongTermDebt 1970000.00
shortLongTermDebtTotal 158228000.00
otherStockholderEquity 897544000.00
propertyPlantEquipment 41778000.00
totalCurrentAssets 251147000.00
netTangibleAssets 109782000.00
shortTermInvestments 123186000.00
netReceivables 20189000.00
longTermDebt 147265000.00
inventory 26324000.00
accountsPayable 15858000.00
noncontrollingInterestInConsolidatedEntity -14980000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -738694000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 98509000.00
capitalLeaseObligations 8993000.00
nonCurrentLiabilitiesOther 156771000.00
nonCurrentLiabilitiesTotal 156829000.00
capitalSurpluse 904950000.00
liabilitiesAndStockholdersEquity 364636000.00
cashAndShortTermInvestments 171166000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
netWorkingCapital 201444000.00
netInvestedCapital 307339000.00
commonStockSharesOutstanding 4671497.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 384329000.00
intangibleAssets 10218000.00
otherCurrentAssets 31289000.00
totalLiab 218981000.00
totalStockholderEquity 179775000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 37126000.00
commonStock 95000.00
retainedEarnings -713644000.00
otherLiab 84821000.00
goodWill 38891000.00
otherAssets 8871000.00
cash 69587000.00
totalCurrentLiabilities 62141000.00
currentDeferredRevenue 1147000.00
netDebt 88540000.00
shortTermDebt 5195000.00
shortLongTermDebt 2010000.00
shortLongTermDebtTotal 158127000.00
otherStockholderEquity 894458000.00
propertyPlantEquipment 34388000.00
totalCurrentAssets 291961000.00
netTangibleAssets 130666000.00
shortTermInvestments 138636000.00
netReceivables 23603000.00
longTermDebt 146577000.00
inventory 28846000.00
accountsPayable 18673000.00
noncontrollingInterestInConsolidatedEntity -14427000.00
accumulatedOtherComprehensiveIncome -1134000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -713644000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 92368000.00
capitalLeaseObligations 9540000.00
nonCurrentLiabilitiesOther 156784000.00
nonCurrentLiabilitiesTotal 156840000.00
capitalSurpluse 901864000.00
liabilitiesAndStockholdersEquity 398756000.00
cashAndShortTermInvestments 208223000.00
propertyPlantAndEquipmentGross 42309000.00
propertyPlantAndEquipmentNet 42309000.00
netWorkingCapital 229820000.00
netInvestedCapital 328362000.00
commonStockSharesOutstanding 4666345.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 409640000.00
intangibleAssets 9556000.00
otherCurrentAssets 23297000.00
totalLiab 197405000.00
totalStockholderEquity 225758000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 46778000.00
commonStock 95000.00
retainedEarnings -664151000.00
otherLiab 2682000.00
goodWill 38692000.00
otherAssets 8320000.00
cash 143559000.00
totalCurrentLiabilities 66552000.00
currentDeferredRevenue 328000.00
netDebt -10811000.00
shortTermDebt 4577000.00
shortLongTermDebt 1874000.00
shortLongTermDebtTotal 132748000.00
otherStockholderEquity 890844000.00
propertyPlantEquipment 28867000.00
totalCurrentAssets 324205000.00
netTangibleAssets 177510000.00
shortTermInvestments 84751000.00
netReceivables 42993000.00
longTermDebt 121740000.00
inventory 29605000.00
accountsPayable 14869000.00
noncontrollingInterestInConsolidatedEntity -13523000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -664151000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 85435000.00
capitalLeaseObligations 9134000.00
nonCurrentLiabilitiesOther 130800000.00
nonCurrentLiabilitiesTotal 130853000.00
capitalSurpluse 898250000.00
liabilitiesAndStockholdersEquity 423163000.00
cashAndShortTermInvestments 228310000.00
propertyPlantAndEquipmentGross 36310000.00
propertyPlantAndEquipmentNet 36310000.00
netWorkingCapital 257653000.00
netInvestedCapital 349372000.00
commonStockSharesOutstanding 4185603.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 298052000.00
intangibleAssets 8015000.00
otherCurrentAssets 30528000.00
totalLiab 171806000.00
totalStockholderEquity 139307000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 47047000.00
commonStock 83000.00
retainedEarnings -627345000.00
otherLiab 2658000.00
goodWill 38496000.00
otherAssets 222000.00
cash 105901000.00
totalCurrentLiabilities 66909000.00
currentDeferredRevenue 97000.00
netDebt 158000.00
shortTermDebt 3820000.00
shortLongTermDebt 1107000.00
shortLongTermDebtTotal 106059000.00
otherStockholderEquity 767636000.00
propertyPlantEquipment 34713000.00
totalCurrentAssets 216606000.00
netTangibleAssets 92796000.00
shortTermInvestments 10414000.00
netReceivables 38620000.00
longTermDebt 95389000.00
inventory 31143000.00
accountsPayable 15945000.00
noncontrollingInterestInConsolidatedEntity -13061000.00
accumulatedOtherComprehensiveIncome -1067000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -627345000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 81446000.00
capitalLeaseObligations 9563000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 104897000.00
capitalSurpluse 775042000.00
liabilitiesAndStockholdersEquity 311113000.00
cashAndShortTermInvestments 116315000.00
propertyPlantAndEquipmentGross 34713000.00
propertyPlantAndEquipmentNet 34713000.00
netWorkingCapital 149697000.00
netInvestedCapital 235803000.00
commonStockSharesOutstanding 4078222.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 297787000.00
intangibleAssets 8525000.00
otherCurrentAssets 17046000.00
totalLiab 139551000.00
totalStockholderEquity 170895000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 54664000.00
commonStock 83000.00
retainedEarnings -586894000.00
otherLiab 2633000.00
goodWill 38480000.00
otherAssets 145603000.00
cash 71983000.00
totalCurrentLiabilities 76796000.00
currentDeferredRevenue 75000.00
netDebt -8199000.00
shortTermDebt 3662000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 63784000.00
otherStockholderEquity 758847000.00
propertyPlantEquipment 32882000.00
totalCurrentAssets 217900000.00
netTangibleAssets 123890000.00
shortTermInvestments 41721000.00
netReceivables 51418000.00
longTermDebt 52896000.00
inventory 35732000.00
accountsPayable 18395000.00
noncontrollingInterestInConsolidatedEntity -12659000.00
accumulatedOtherComprehensiveIncome -1141000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -586894000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 79887000.00
nonCurrentAssetsTotal 79887000.00
capitalLeaseObligations 10017000.00
longTermDebtTotal 52896000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 62755000.00
capitalSurpluse 766253000.00
liabilitiesAndStockholdersEquity 310446000.00
cashAndShortTermInvestments 113704000.00
propertyPlantAndEquipmentGross 32882000.00
propertyPlantAndEquipmentNet 32882000.00
netWorkingCapital 141104000.00
netInvestedCapital 224662000.00
commonStockSharesOutstanding 4076977.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 309932000.00
intangibleAssets 8522000.00
otherCurrentAssets 20794000.00
totalLiab 134077000.00
totalStockholderEquity 188225000.00
otherCurrentLiab 44089000.00
commonStock 83000.00
retainedEarnings -567465000.00
otherLiab 2563000.00
goodWill 38513000.00
cash 127674000.00
totalCurrentLiabilities 71528000.00
currentDeferredRevenue 218000.00
netDebt -63798000.00
shortTermDebt 3890000.00
shortLongTermDebt 880000.00
shortLongTermDebtTotal 63876000.00
otherStockholderEquity 756242000.00
propertyPlantEquipment 31971000.00
totalCurrentAssets 230926000.00
netTangibleAssets 141190000.00
shortTermInvestments 33139000.00
netReceivables 16689000.00
longTermDebt 52366000.00
inventory 32630000.00
accountsPayable 23331000.00
noncontrollingInterestInConsolidatedEntity -12370000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -567465000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 79006000.00
nonCurrentAssetsTotal 79006000.00
capitalLeaseObligations 10630000.00
longTermDebtTotal 52366000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 62549000.00
capitalSurpluse 763648000.00
liabilitiesAndStockholdersEquity 322302000.00
cashAndShortTermInvestments 160813000.00
propertyPlantAndEquipmentGross 31971000.00
propertyPlantAndEquipmentNet 31971000.00
commonStockSharesOutstanding 3927550.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 287595000.00
intangibleAssets 8972000.00
otherCurrentAssets 64168000.00
totalLiab 152769000.00
totalStockholderEquity 146512000.00
deferredLongTermLiab 2541000.00
otherCurrentLiab 49923000.00
commonStock 79000.00
retainedEarnings -545738000.00
otherLiab 2541000.00
goodWill 37293000.00
otherAssets 121124000.00
cash 61481000.00
totalCurrentLiabilities 89968000.00
currentDeferredRevenue 20071000.00
netDebt 2547000.00
shortTermDebt 3768000.00
shortLongTermDebt 767000.00
shortLongTermDebtTotal 64028000.00
otherStockholderEquity 692594000.00
propertyPlantEquipment 27789000.00
totalCurrentAssets 213541000.00
netTangibleAssets 100247000.00
shortTermInvestments 42273000.00
netReceivables 17168000.00
longTermDebt 52404000.00
inventory 28451000.00
accountsPayable 16206000.00
noncontrollingInterestInConsolidatedEntity -11686000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -545738000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 74054000.00
nonCurrentAssetsTotal 74054000.00
capitalLeaseObligations 10857000.00
longTermDebtTotal 52681000.00
nonCurrentLiabilitiesOther 60260000.00
nonCurrentLiabilitiesTotal 62801000.00
capitalSurpluse 700000000.00
liabilitiesAndStockholdersEquity 299281000.00
cashAndShortTermInvestments 103754000.00
propertyPlantAndEquipmentGross 27789000.00
propertyPlantAndEquipmentNet 27789000.00
commonStockSharesOutstanding 3864878.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 322273000.00
intangibleAssets 9769000.00
otherCurrentAssets 72432000.00
totalLiab 155066000.00
totalStockholderEquity 178864000.00
deferredLongTermLiab 2629000.00
otherCurrentLiab 54969000.00
commonStock 79000.00
retainedEarnings -510980000.00
otherLiab 2629000.00
goodWill 37528000.00
otherAssets 118829000.00
cash 96734000.00
totalCurrentLiabilities 95315000.00
currentDeferredRevenue 20155000.00
netDebt -35004000.00
shortTermDebt 4608000.00
shortLongTermDebt 1497000.00
shortLongTermDebtTotal 61730000.00
otherStockholderEquity 689879000.00
propertyPlantEquipment 25289000.00
totalCurrentAssets 249687000.00
netTangibleAssets 131567000.00
shortTermInvestments 43718000.00
netReceivables 9564000.00
longTermDebt 49126000.00
inventory 27239000.00
accountsPayable 15583000.00
noncontrollingInterestInConsolidatedEntity -11657000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -510980000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 72586000.00
nonCurrentAssetsTotal 72586000.00
capitalLeaseObligations 11107000.00
longTermDebtTotal 49126000.00
nonCurrentLiabilitiesOther 57122000.00
nonCurrentLiabilitiesTotal 59751000.00
capitalSurpluse 697285000.00
liabilitiesAndStockholdersEquity 333930000.00
cashAndShortTermInvestments 140452000.00
propertyPlantAndEquipmentGross 25289000.00
propertyPlantAndEquipmentNet 25289000.00
commonStockSharesOutstanding 3655720.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 220307000.00
intangibleAssets 10361000.00
otherCurrentAssets 33569000.00
totalLiab 124726000.00
totalStockholderEquity 107164000.00
deferredLongTermLiab 2605000.00
otherCurrentLiab 42440000.00
commonStock 69000.00
retainedEarnings -478949000.00
otherLiab 2605000.00
goodWill 37589000.00
cash 71003000.00
totalCurrentLiabilities 67747000.00
currentDeferredRevenue 131000.00
netDebt -11842000.00
shortTermDebt 4787000.00
shortLongTermDebt 1535000.00
shortLongTermDebtTotal 59161000.00
otherStockholderEquity 585629000.00
propertyPlantEquipment 21677000.00
totalCurrentAssets 150680000.00
netTangibleAssets 59214000.00
shortTermInvestments 341000.00
netReceivables 20576000.00
longTermDebt 45638000.00
inventory 25191000.00
accountsPayable 20389000.00
noncontrollingInterestInConsolidatedEntity -11583000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -478949000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 69627000.00
nonCurrentAssetsTotal 69627000.00
capitalLeaseObligations 11614000.00
longTermDebtTotal 46012000.00
nonCurrentLiabilitiesOther 54374000.00
nonCurrentLiabilitiesTotal 56979000.00
capitalSurpluse 593035000.00
liabilitiesAndStockholdersEquity 231890000.00
cashAndShortTermInvestments 71344000.00
propertyPlantAndEquipmentGross 21677000.00
propertyPlantAndEquipmentNet 21677000.00
commonStockSharesOutstanding 3350572.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 231095000.00
intangibleAssets 10848000.00
otherCurrentAssets 21658000.00
totalLiab 102326000.00
totalStockholderEquity 139355000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 37528000.00
commonStock 69000.00
retainedEarnings -443716000.00
otherLiab 4847000.00
goodWill 37495000.00
otherAssets 486000.00
cash 49794000.00
totalCurrentLiabilities 51676000.00
currentDeferredRevenue 190000.00
netDebt -3030000.00
shortTermDebt 961000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 46764000.00
otherStockholderEquity 583658000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 170819000.00
netTangibleAssets 91012000.00
shortTermInvestments 57629000.00
netReceivables 12951000.00
longTermDebt 45381000.00
inventory 28787000.00
accountsPayable 12997000.00
noncontrollingInterestInConsolidatedEntity -10586000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -443716000.00
treasuryStock -7406000.00
deferredLongTermAssetCharges 486000.00
nonCurrentAssetsTotal 60276000.00
capitalLeaseObligations 422000.00
longTermDebtTotal 45803000.00
nonCurrentLiabilitiesTotal 50650000.00
capitalSurpluse 591064000.00
liabilitiesAndStockholdersEquity 241681000.00
cashAndShortTermInvestments 107423000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 3306463.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 244467000.00
intangibleAssets 7254000.00
otherCurrentAssets 13983000.00
totalLiab 92410000.00
totalStockholderEquity 162594000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 28060000.00
commonStock 68000.00
retainedEarnings -416603000.00
otherLiab 4765000.00
goodWill 37501000.00
otherAssets 437000.00
cash 51108000.00
totalCurrentLiabilities 42096000.00
currentDeferredRevenue 364000.00
netDebt -4581000.00
shortTermDebt 978000.00
shortLongTermDebt 795000.00
shortLongTermDebtTotal 46527000.00
otherStockholderEquity 579749000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 187702000.00
longTermInvestments 399000.00
netTangibleAssets 117839000.00
shortTermInvestments 90309000.00
netReceivables 7071000.00
longTermDebt 45125000.00
inventory 25231000.00
accountsPayable 12694000.00
totalPermanentEquity 152057000.00
noncontrollingInterestInConsolidatedEntity -10537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620000.00
additionalPaidInCapital 587155000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416603000.00
treasuryStock -7406000.00
deferredLongTermAssetCharges 437000.00
nonCurrentAssetsTotal 56765000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 45549000.00
nonCurrentLiabilitiesTotal 50314000.00
capitalSurpluse 587155000.00
liabilitiesAndStockholdersEquity 255004000.00
cashAndShortTermInvestments 141417000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 3319955.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 177288000.00
intangibleAssets 7736000.00
otherCurrentAssets 11951000.00
totalLiab 52880000.00
totalStockholderEquity 123855000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 26833000.00
commonStock 65000.00
retainedEarnings -370433000.00
otherLiab 4680000.00
goodWill 37665000.00
otherAssets 1483000.00
cash 14068000.00
totalCurrentLiabilities 47751000.00
currentDeferredRevenue 5526000.00
netDebt -12569000.00
shortTermDebt 1050000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 1499000.00
otherStockholderEquity 494252000.00
propertyPlantEquipment 10404000.00
totalCurrentAssets 119553000.00
longTermInvestments 447000.00
netTangibleAssets 78454000.00
shortTermInvestments 66593000.00
netReceivables 5138000.00
longTermDebt 449000.00
inventory 21803000.00
accountsPayable 14342000.00
totalPermanentEquity 124408000.00
noncontrollingInterestInConsolidatedEntity 553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 501658000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370433000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 1067000.00
deferredLongTermAssetCharges 416000.00
nonCurrentAssetsTotal 57735000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesTotal 5129000.00
capitalSurpluse 501658000.00
liabilitiesAndStockholdersEquity 176735000.00
cashAndShortTermInvestments 80661000.00
propertyPlantAndEquipmentGross 10404000.00
propertyPlantAndEquipmentNet 10404000.00
commonStockSharesOutstanding 3165511.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 197533000.00
intangibleAssets 8276000.00
otherCurrentAssets 7198000.00
totalLiab 41448000.00
totalStockholderEquity 155441000.00
deferredLongTermLiab 4388000.00
otherCurrentLiab 13507000.00
commonStock 65000.00
retainedEarnings -333574000.00
otherLiab 4388000.00
goodWill 37946000.00
otherAssets 442000.00
cash 39217000.00
totalCurrentLiabilities 36632000.00
currentDeferredRevenue 5740000.00
netDebt -37554000.00
shortTermDebt 1235000.00
shortLongTermDebt 1052000.00
shortLongTermDebtTotal 1663000.00
otherStockholderEquity 488413000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 140090000.00
longTermInvestments 411000.00
netTangibleAssets 109219000.00
shortTermInvestments 67259000.00
netReceivables 7845000.00
longTermDebt 428000.00
inventory 18571000.00
accountsPayable 16150000.00
totalPermanentEquity 156085000.00
noncontrollingInterestInConsolidatedEntity 644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 537000.00
additionalPaidInCapital 495819000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333574000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 442000.00
nonCurrentAssetsTotal 57443000.00
capitalLeaseObligations 428000.00
longTermDebtTotal 428000.00
nonCurrentLiabilitiesTotal 4816000.00
capitalSurpluse 495819000.00
liabilitiesAndStockholdersEquity 196889000.00
cashAndShortTermInvestments 106476000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 3082765.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 140413000.00
intangibleAssets 8572000.00
otherCurrentAssets 7692000.00
totalLiab 49691000.00
totalStockholderEquity 90037000.00
deferredLongTermLiab 4073000.00
otherCurrentLiab 25776000.00
commonStock 60000.00
retainedEarnings -326276000.00
otherLiab 4073000.00
goodWill 37795000.00
otherAssets 47004000.00
cash 39284000.00
totalCurrentLiabilities 45143000.00
currentDeferredRevenue 1202000.00
netDebt -37303000.00
shortTermDebt 1506000.00
shortLongTermDebt 1326000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity 416399000.00
propertyPlantEquipment 9651000.00
totalCurrentAssets 83758000.00
longTermInvestments 328000.00
netTangibleAssets 43670000.00
shortTermInvestments 11753000.00
netReceivables 8468000.00
longTermDebt 475000.00
inventory 16561000.00
accountsPayable 16659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 423805000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326276000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 121000.00
nonCurrentAssetsTotal 56655000.00
capitalLeaseObligations 475000.00
longTermDebtTotal 475000.00
nonCurrentLiabilitiesTotal 4548000.00
capitalSurpluse 423805000.00
liabilitiesAndStockholdersEquity 139728000.00
cashAndShortTermInvestments 51037000.00
propertyPlantAndEquipmentGross 9651000.00
propertyPlantAndEquipmentNet 9651000.00
commonStockSharesOutstanding 2911072.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 148758000.00
intangibleAssets 8905000.00
otherCurrentAssets 5876000.00
totalLiab 33858000.00
totalStockholderEquity 114103000.00
deferredLongTermLiab 3842000.00
otherCurrentLiab 21594000.00
commonStock 60000.00
retainedEarnings -297993000.00
otherLiab 3743000.00
goodWill 37691000.00
otherAssets 46921000.00
cash 19262000.00
totalCurrentLiabilities 29837000.00
netDebt -17462000.00
shortTermDebt 1621000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 412448000.00
propertyPlantEquipment 8824000.00
totalCurrentAssets 93013000.00
netTangibleAssets 67507000.00
shortTermInvestments 49781000.00
netReceivables 6459000.00
longTermDebt 179000.00
inventory 11635000.00
accountsPayable 6622000.00
totalPermanentEquity 114900000.00
noncontrollingInterestInConsolidatedEntity 797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 419854000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297993000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 55745000.00
capitalLeaseObligations 179000.00
longTermDebtTotal 179000.00
nonCurrentLiabilitiesTotal 4021000.00
capitalSurpluse 419854000.00
liabilitiesAndStockholdersEquity 147961000.00
cashAndShortTermInvestments 69043000.00
propertyPlantAndEquipmentGross 8824000.00
propertyPlantAndEquipmentNet 8824000.00
commonStockSharesOutstanding 2856744.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 157814000.00
intangibleAssets 9242000.00
otherCurrentAssets 3978000.00
totalLiab 37440000.00
totalStockholderEquity 119543000.00
deferredLongTermLiab 5110000.00
otherCurrentLiab 17886000.00
commonStock 59000.00
retainedEarnings -274719000.00
otherLiab 5012000.00
goodWill 37600000.00
otherAssets 47172000.00
cash 55150000.00
totalCurrentLiabilities 27097000.00
netDebt -48021000.00
shortTermDebt 1896000.00
shortLongTermDebt 7129000.00
shortLongTermDebtTotal 7129000.00
otherStockholderEquity 394861000.00
propertyPlantEquipment 8321000.00
totalCurrentAssets 102321000.00
netTangibleAssets 72701000.00
shortTermInvestments 30150000.00
netReceivables 3783000.00
longTermDebt 5042000.00
inventory 9260000.00
accountsPayable 7315000.00
totalPermanentEquity 120374000.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658000.00
additionalPaidInCapital 402267000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274719000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 55493000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 5233000.00
nonCurrentLiabilitiesTotal 10343000.00
capitalSurpluse 402267000.00
liabilitiesAndStockholdersEquity 156983000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 8321000.00
propertyPlantAndEquipmentNet 8321000.00
commonStockSharesOutstanding 2187055.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 100503000.00
intangibleAssets 9594000.00
otherCurrentAssets 4583000.00
totalLiab 47275000.00
totalStockholderEquity 52354000.00
deferredLongTermLiab 3547000.00
otherCurrentLiab 24595000.00
commonStock 48000.00
retainedEarnings -237889000.00
otherLiab 21629000.00
goodWill 37574000.00
otherAssets 50422000.00
cash 26034000.00
totalCurrentLiabilities 36372000.00
netDebt -19177000.00
shortTermDebt 1921000.00
shortLongTermDebt 1921000.00
shortLongTermDebtTotal 6857000.00
otherStockholderEquity 290997000.00
propertyPlantEquipment 7645000.00
totalCurrentAssets 42436000.00
longTermInvestments 351000.00
netTangibleAssets -51659000.00
shortTermInvestments 3051000.00
netReceivables 1933000.00
longTermDebt 43895000.00
inventory 6835000.00
accountsPayable 9856000.00
accumulatedOtherComprehensiveIncome -802000.00
commonStockTotalEquity 48000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 58067000.00
nonCurrentLiabilitiesTotal 10903000.00
liabilitiesAndStockholdersEquity 99629000.00
cashAndShortTermInvestments 29085000.00
propertyPlantAndEquipmentGross 7645000.00
propertyPlantAndEquipmentNet 7645000.00
commonStockSharesOutstanding 2324778.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 105890000.00
intangibleAssets 8464000.00
otherCurrentAssets 3153000.00
totalLiab 71221000.00
totalStockholderEquity 33807000.00
deferredLongTermLiab 1801000.00
otherCurrentLiab 18719000.00
commonStock 42000.00
retainedEarnings -195106000.00
otherLiab 11873000.00
goodWill 37552000.00
otherAssets 48157000.00
cash 33125000.00
totalCurrentLiabilities 28019000.00
currentDeferredRevenue 237000.00
netDebt -113000.00
shortTermDebt 1889000.00
shortLongTermDebt 1889000.00
shortLongTermDebtTotal 33012000.00
otherStockholderEquity 230175000.00
propertyPlantEquipment 5810000.00
totalCurrentAssets 51923000.00
longTermInvestments 340000.00
netTangibleAssets -12209000.00
shortTermInvestments 8628000.00
netReceivables 2777000.00
longTermDebt 31123000.00
inventory 4240000.00
accountsPayable 7174000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 42000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 53967000.00
nonCurrentLiabilitiesTotal 43202000.00
liabilitiesAndStockholdersEquity 105028000.00
cashAndShortTermInvestments 41753000.00
propertyPlantAndEquipmentGross 5810000.00
propertyPlantAndEquipmentNet 5810000.00
commonStockSharesOutstanding 2324778.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 2324778.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 2324778.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 2324778.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 120431000.00
intangibleAssets 45154000.00
otherCurrentAssets 2340000.00
totalLiab 22387000.00
totalStockholderEquity 97560000.00
deferredLongTermLiab 2415000.00
otherCurrentLiab 10051000.00
commonStock 40000.00
retainedEarnings -107391000.00
otherLiab 1718000.00
goodWill 37996000.00
otherAssets 48948000.00
cash 43495000.00
totalCurrentLiabilities 17616000.00
shortTermDebt 1294000.00
shortLongTermDebt 1294000.00
otherStockholderEquity -223000.00
propertyPlantEquipment 6289000.00
totalCurrentAssets 65194000.00
longTermInvestments 2355000.00
netTangibleAssets 52406000.00
shortTermInvestments 12271000.00
netReceivables 3832000.00
longTermDebt 2356000.00
inventory 3256000.00
accountsPayable 6271000.00
treasuryStock -1545000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 204055000.00
intangibleAssets 72112000.00
otherCurrentAssets 10578000.00
totalLiab 204055000.00
totalStockholderEquity -6506000.00
otherCurrentLiab 39160000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1016839000.00
cash 35620000.00
totalCurrentLiabilities 114879000.00
currentDeferredRevenue 2823000.00
netDebt 6738000.00
shortTermDebt 39214000.00
shortLongTermDebt 37127000.00
shortLongTermDebtTotal 42358000.00
otherStockholderEquity 1009437000.00
totalCurrentAssets 124929000.00
shortTermInvestments 1071000.00
netReceivables 27865000.00
longTermDebt 93000.00
inventory 42654000.00
accountsPayable 33682000.00
accumulatedOtherComprehensiveIncome 887000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 79126000.00
capitalLeaseObligations 5138000.00
nonCurrentLiabilitiesOther 108462000.00
nonCurrentLiabilitiesTotal 113357000.00
liabilitiesAndStockholdersEquity 204055000.00
cashAndShortTermInvestments 36691000.00
propertyPlantAndEquipmentNet 6043000.00
netWorkingCapital 10050000.00
netInvestedCapital 30714000.00
commonStockSharesOutstanding 6541068.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 267448000.00
intangibleAssets 71896000.00
otherCurrentAssets -61322000.00
totalLiab 284127000.00
totalStockholderEquity -913788000.00
otherCurrentLiab 26224000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -913412000.00
otherLiab 28999000.00
goodWill 0.00
otherAssets 71486000.00
cash 51702000.00
totalCurrentLiabilities 96047000.00
currentDeferredRevenue 3291000.00
netDebt 98635000.00
shortTermDebt 49790000.00
shortLongTermDebt 46881000.00
shortLongTermDebtTotal 150337000.00
otherStockholderEquity 913788000.00
propertyPlantEquipment 34221000.00
totalCurrentAssets 61909000.00
netTangibleAssets -20765000.00
shortTermInvestments 10207000.00
netReceivables 26637000.00
longTermDebt 103456000.00
inventory 34685000.00
accountsPayable 16742000.00
accumulatedOtherComprehensiveIncome -487000.00
nonCurrrentAssetsOther -106118000.00
nonCurrentAssetsTotal 134053000.00
capitalLeaseObligations 7403000.00
nonCurrentLiabilitiesOther 27122000.00
nonCurrentLiabilitiesTotal 150337000.00
liabilitiesAndStockholdersEquity 267448000.00
cashAndShortTermInvestments 61909000.00
propertyPlantAndEquipmentNet 34222000.00
netWorkingCapital 37349000.00
netInvestedCapital 201468000.00
commonStockSharesOutstanding 5196923.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 384329000.00
intangibleAssets 10218000.00
otherCurrentAssets 14789000.00
totalLiab 384329000.00
totalStockholderEquity 179775000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 37126000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -713644000.00
otherLiab 70394000.00
goodWill 38891000.00
otherAssets 8871000.00
cash 86087000.00
totalCurrentLiabilities 62141000.00
currentDeferredRevenue 1147000.00
netDebt 72040000.00
shortTermDebt 5195000.00
shortLongTermDebt 2010000.00
shortLongTermDebtTotal 158127000.00
otherStockholderEquity 894458000.00
propertyPlantEquipment 34388000.00
totalCurrentAssets 291961000.00
netTangibleAssets 130666000.00
shortTermInvestments 138636000.00
netReceivables 23603000.00
longTermDebt 146577000.00
inventory 28846000.00
accountsPayable 18673000.00
noncontrollingInterestInConsolidatedEntity -14427000.00
accumulatedOtherComprehensiveIncome -1134000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -713644000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 92368000.00
capitalLeaseObligations 9540000.00
nonCurrentLiabilitiesOther 156784000.00
nonCurrentLiabilitiesTotal 156840000.00
capitalSurpluse 901864000.00
liabilitiesAndStockholdersEquity 384329000.00
cashAndShortTermInvestments 224723000.00
propertyPlantAndEquipmentGross 42309000.00
propertyPlantAndEquipmentNet 42309000.00
netWorkingCapital 229820000.00
netInvestedCapital 328362000.00
commonStockSharesOutstanding 4254143.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 309932000.00
intangibleAssets 8522000.00
otherCurrentAssets 20794000.00
totalLiab 309932000.00
totalStockholderEquity 188225000.00
otherCurrentLiab 44089000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -567465000.00
otherLiab 2563000.00
goodWill 38513000.00
otherAssets 110606000.00
cash 127674000.00
totalCurrentLiabilities 71528000.00
currentDeferredRevenue 218000.00
netDebt -63798000.00
shortTermDebt 3890000.00
shortLongTermDebt 880000.00
shortLongTermDebtTotal 63876000.00
otherStockholderEquity 756242000.00
propertyPlantEquipment 31971000.00
totalCurrentAssets 230926000.00
netTangibleAssets 141190000.00
shortTermInvestments 33139000.00
netReceivables 16689000.00
longTermDebt 52366000.00
inventory 32630000.00
accountsPayable 23331000.00
noncontrollingInterestInConsolidatedEntity -12370000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -567465000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 79006000.00
nonCurrentAssetsTotal 79006000.00
capitalLeaseObligations 10630000.00
longTermDebtTotal 52366000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 62549000.00
capitalSurpluse 763648000.00
liabilitiesAndStockholdersEquity 309932000.00
cashAndShortTermInvestments 160813000.00
propertyPlantAndEquipmentGross 31971000.00
propertyPlantAndEquipmentNet 31971000.00
netWorkingCapital 159398000.00
netInvestedCapital 241471000.00
commonStockSharesOutstanding 3702713.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 231095000.00
intangibleAssets 10848000.00
otherCurrentAssets 21658000.00
totalLiab 102326000.00
totalStockholderEquity 139355000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 37528000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -443716000.00
otherLiab 4847000.00
goodWill 37495000.00
otherAssets 486000.00
cash 49794000.00
totalCurrentLiabilities 51676000.00
currentDeferredRevenue 190000.00
netDebt -3030000.00
shortTermDebt 961000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 46764000.00
otherStockholderEquity 583658000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 170819000.00
netTangibleAssets 91012000.00
shortTermInvestments 57629000.00
netReceivables 12951000.00
longTermDebt 45381000.00
inventory 28787000.00
accountsPayable 12997000.00
noncontrollingInterestInConsolidatedEntity -10586000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -443716000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 60276000.00
deferredLongTermAssetCharges 486000.00
nonCurrentAssetsTotal 60276000.00
capitalLeaseObligations 604000.00
longTermDebtTotal 45803000.00
nonCurrentLiabilitiesTotal 50650000.00
capitalSurpluse 591064000.00
liabilitiesAndStockholdersEquity 241681000.00
cashAndShortTermInvestments 107423000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
netWorkingCapital 119143000.00
netInvestedCapital 185515000.00
commonStockSharesOutstanding 3226374.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 140413000.00
intangibleAssets 8572000.00
otherCurrentAssets 7692000.00
totalLiab 49691000.00
totalStockholderEquity 90037000.00
deferredLongTermLiab 516000.00
otherCurrentLiab 25776000.00
commonStock 60000.00
retainedEarnings -326276000.00
otherLiab 4073000.00
goodWill 37795000.00
otherAssets 637000.00
cash 39284000.00
totalCurrentLiabilities 45143000.00
currentDeferredRevenue 1202000.00
netDebt -37303000.00
shortTermDebt 1506000.00
shortLongTermDebt 1326000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity 416399000.00
propertyPlantEquipment 9651000.00
totalCurrentAssets 83758000.00
longTermInvestments 328000.00
netTangibleAssets 43670000.00
shortTermInvestments 11753000.00
netReceivables 8468000.00
longTermDebt 475000.00
inventory 16561000.00
accountsPayable 16659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 423805000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326276000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 188000.00
deferredLongTermAssetCharges 121000.00
nonCurrentAssetsTotal 56655000.00
capitalLeaseObligations 655000.00
longTermDebtTotal 475000.00
nonCurrentLiabilitiesTotal 4548000.00
capitalSurpluse 423805000.00
liabilitiesAndStockholdersEquity 139728000.00
cashAndShortTermInvestments 51037000.00
propertyPlantAndEquipmentGross 9651000.00
propertyPlantAndEquipmentNet 9651000.00
netWorkingCapital 38615000.00
netInvestedCapital 91363000.00
commonStockSharesOutstanding 2911072.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 105890000.00
intangibleAssets 8464000.00
otherCurrentAssets 3153000.00
totalLiab 71221000.00
totalStockholderEquity 33807000.00
deferredLongTermLiab 1801000.00
otherCurrentLiab 18719000.00
commonStock 42000.00
retainedEarnings -195106000.00
otherLiab 12079000.00
goodWill 37552000.00
otherAssets 1801000.00
cash 33125000.00
totalCurrentLiabilities 28019000.00
currentDeferredRevenue 237000.00
netDebt -113000.00
shortTermDebt 1889000.00
shortLongTermDebt 1889000.00
shortLongTermDebtTotal 33012000.00
otherStockholderEquity 230175000.00
propertyPlantEquipment 5810000.00
totalCurrentAssets 51923000.00
longTermInvestments 340000.00
netTangibleAssets -12209000.00
shortTermInvestments 8628000.00
netReceivables 2777000.00
longTermDebt 31123000.00
inventory 4240000.00
accountsPayable 7174000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 42000.00
treasuryStock -7406000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 53967000.00
longTermDebtTotal 31123000.00
nonCurrentLiabilitiesTotal 43202000.00
capitalSurpluse 237581000.00
liabilitiesAndStockholdersEquity 105028000.00
cashAndShortTermInvestments 41753000.00
propertyPlantAndEquipmentGross 5810000.00
propertyPlantAndEquipmentNet 5810000.00
commonStockSharesOutstanding 2113268.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 120431000.00
intangibleAssets 7158000.00
otherCurrentAssets 2340000.00
totalLiab 22387000.00
totalStockholderEquity 97560000.00
deferredLongTermLiab 2415000.00
otherCurrentLiab 9963000.00
commonStock 40000.00
retainedEarnings -107391000.00
otherLiab 2415000.00
goodWill 37996000.00
otherAssets 1439000.00
cash 43495000.00
totalCurrentLiabilities 17616000.00
currentDeferredRevenue 88000.00
netDebt -39845000.00
shortTermDebt 1294000.00
shortLongTermDebt 1294000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 205134000.00
propertyPlantEquipment 6289000.00
totalCurrentAssets 65194000.00
longTermInvestments 2355000.00
netTangibleAssets 52406000.00
shortTermInvestments 12271000.00
netReceivables 3832000.00
longTermDebt 2356000.00
inventory 3256000.00
accountsPayable 6271000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 40000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 55237000.00
longTermDebtTotal 2356000.00
nonCurrentLiabilitiesTotal 4771000.00
capitalSurpluse 206679000.00
liabilitiesAndStockholdersEquity 119947000.00
cashAndShortTermInvestments 55766000.00
propertyPlantAndEquipmentGross 6289000.00
propertyPlantAndEquipmentNet 6289000.00
commonStockSharesOutstanding 2324778.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 35697000.00
intangibleAssets 473000.00
totalLiab 7862000.00
totalStockholderEquity 27835000.00
otherCurrentLiab 2981000.00
commonStock 24000.00
retainedEarnings -56791000.00
otherLiab 1954000.00
goodWill 4586000.00
cash 17521000.00
totalCurrentLiabilities 5908000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 29006000.00
longTermInvestments 788000.00
netTangibleAssets 22776000.00
shortTermInvestments 10469000.00
netReceivables 279000.00
accountsPayable 2029000.00
commonStockSharesOutstanding 34000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 12505000.00
totalCashFromFinancingActivities 103000.00
netIncome -25782000.00
changeInCash -4792000.00
beginPeriodCashFlow 40412000.00
endPeriodCashFlow 35620000.00
totalCashFromOperatingActivities -14394000.00
issuanceOfCapitalStock 3595000.00
depreciation 106000.00
changeToInventory -4596000.00
salePurchaseOfStock -1464000.00
otherCashflowsFromFinancingActivities 1115000.00
capitalExpenditures 56000
changeInWorkingCapital 828000.00
stockBasedCompensation 1440000.00
otherNonCashItems 9014019.00
freeCashFlow -14338000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -810000.00
changeToLiabilities 5437000.00
totalCashflowsFromInvestingActivities -38777000.00
netBorrowings -8529000.00
totalCashFromFinancingActivities 20781000.00
changeToOperatingActivities -112000.00
netIncome -19924000.00
changeInCash 4448000.00
beginPeriodCashFlow 35964000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities -16274000.00
issuanceOfCapitalStock 20919000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities -37747000.00
changeToInventory -4188000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 10507000.00
changeToNetincome 4947000.00
capitalExpenditures 1088000
changeInWorkingCapital 2049000.00
stockBasedCompensation 1409000.00
otherNonCashItems -554000.00
freeCashFlow -17362000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 9488000.00
changeToLiabilities 10702000.00
totalCashflowsFromInvestingActivities 8324000.00
netBorrowings 12455000.00
totalCashFromFinancingActivities 6056000.00
changeToOperatingActivities 2039000.00
netIncome -22800000.00
changeInCash -5010000.00
beginPeriodCashFlow 40974000.00
endPeriodCashFlow 35964000.00
totalCashFromOperatingActivities -20457000.00
issuanceOfCapitalStock 2968000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities -303000.00
changeToInventory -4234000.00
changeToAccountReceivables -4570000.00
otherCashflowsFromFinancingActivities 74233000.00
changeToNetincome 5329000.00
capitalExpenditures 838000
changeInWorkingCapital 3937000.00
stockBasedCompensation 1603000.00
otherNonCashItems -3795019.00
freeCashFlow -21295000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 37883000.00
changeToLiabilities 15096000.00
totalCashflowsFromInvestingActivities 37883000.00
netBorrowings -27064000.00
totalCashFromFinancingActivities -25376000.00
changeToOperatingActivities -596000.00
netIncome -30469000.00
changeInCash -10728000.00
beginPeriodCashFlow 51702000.00
endPeriodCashFlow 40974000.00
totalCashFromOperatingActivities -23889000.00
issuanceOfCapitalStock 1695000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 38050000.00
changeToInventory -6568000.00
changeToAccountReceivables -15096000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -12948000.00
capitalExpenditures 190000
changeInWorkingCapital 4964000.00
stockBasedCompensation 1874000.00
otherNonCashItems -1130000.00
freeCashFlow -24079000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -1378000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37883000.00
netBorrowings -27064000.00
totalCashFromFinancingActivities 1110000.00
changeToOperatingActivities -596000.00
netIncome -97351000.00
changeInCash -38392000.00
beginPeriodCashFlow 90094000.00
endPeriodCashFlow 51702000.00
totalCashFromOperatingActivities -38413000.00
issuanceOfCapitalStock 1210000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 38050000.00
changeToInventory -3168000.00
changeToAccountReceivables 19223000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -12948000.00
capitalExpenditures 8798000
changeInWorkingCapital -9882000.00
stockBasedCompensation 1879000.00
otherNonCashItems 65994000.00
freeCashFlow -29615000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 38371000.00
changeToLiabilities 7187000.00
totalCashflowsFromInvestingActivities 31634000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities -66000.00
netIncome -36736000.00
changeInCash -3347000.00
beginPeriodCashFlow 93441000.00
endPeriodCashFlow 90094000.00
totalCashFromOperatingActivities -34876000.00
issuanceOfCapitalStock 0.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 38050000.00
changeToInventory -1813000.00
changeToAccountReceivables -11539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31634000.00
changeToNetincome 6170000.00
capitalExpenditures 6737000
changeReceivables -11539000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -3339000.00
changeInWorkingCapital -6231000.00
stockBasedCompensation 2650000.00
otherNonCashItems 4081000.00
freeCashFlow -41613000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 69884000.00
changeToLiabilities 4527000.00
totalCashflowsFromInvestingActivities 67691000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 695000.00
changeToOperatingActivities 1849000.00
netIncome -34615000.00
changeInCash 28961000.00
beginPeriodCashFlow 64480000.00
endPeriodCashFlow 93441000.00
totalCashFromOperatingActivities -39214000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 925000.00
changeToInventory -3441000.00
changeToAccountReceivables 1385000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 1564000.00
changeToNetincome -8441000.00
capitalExpenditures 3618000
changeReceivables -2029000.00
cashFlowsOtherOperating 1849000.00
cashAndCashEquivalentsChanges 29172000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 2444000.00
otherNonCashItems 1800000.00
freeCashFlow -42832000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 15466000.00
changeToLiabilities -12323000.00
totalCashflowsFromInvestingActivities 7037000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 754000.00
changeToOperatingActivities -2176000.00
netIncome -25603000.00
changeInCash -21607000.00
beginPeriodCashFlow 86087000.00
endPeriodCashFlow 64480000.00
totalCashFromOperatingActivities -29876000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities -1088000.00
changeToInventory 2523000.00
changeToAccountReceivables 3414000.00
salePurchaseOfStock 852000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 2236000.00
capitalExpenditures 8429000
changeReceivables 3414000.00
cashFlowsOtherOperating -2176000.00
cashAndCashEquivalentsChanges -22085000.00
changeInWorkingCapital -8562000.00
stockBasedCompensation 2234000.00
otherNonCashItems 779000.00
freeCashFlow -38305000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -53891000.00
changeToLiabilities -3321000.00
totalCashflowsFromInvestingActivities -60568000.00
netBorrowings 25877000.00
totalCashFromFinancingActivities 24099000.00
changeToOperatingActivities -5315000.00
netIncome -50397000.00
changeInCash -71222000.00
beginPeriodCashFlow 157309000.00
endPeriodCashFlow 86087000.00
totalCashFromOperatingActivities -34155000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities -131000.00
changeToInventory 759000.00
changeToAccountReceivables 9877000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 23332000.00
changeToNetincome 12361000.00
capitalExpenditures 6677000
changeReceivables 9877000.00
cashFlowsOtherOperating -5315000.00
cashAndCashEquivalentsChanges -70624000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 2845000.00
otherNonCashItems 10109000.00
freeCashFlow -40832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -74385000.00
changeToLiabilities -4398000.00
totalCashflowsFromInvestingActivities -76529000.00
netBorrowings 24085000.00
totalCashFromFinancingActivities 143755000.00
changeToOperatingActivities 9973000.00
netIncome -37268000.00
changeInCash 40408000.00
beginPeriodCashFlow 116901000.00
endPeriodCashFlow 157309000.00
totalCashFromOperatingActivities -27020000.00
depreciation 1086000.00
changeToInventory 1538000.00
changeToAccountReceivables -26304000.00
salePurchaseOfStock 120809000.00
otherCashflowsFromFinancingActivities 17980000.00
changeToNetincome 5790000.00
capitalExpenditures 2144000
changeReceivables -4373000.00
cashFlowsOtherOperating 9973000.00
cashAndCashEquivalentsChanges 40206000.00
changeInWorkingCapital 2740000.00
stockBasedCompensation 2691000.00
otherNonCashItems 3729000.00
freeCashFlow -29164000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 31425000.00
changeToLiabilities -9771000.00
totalCashflowsFromInvestingActivities 28576000.00
netBorrowings 94729000.00
totalCashFromFinancingActivities 40841000.00
changeToOperatingActivities -2704000.00
netIncome -41051000.00
changeInCash 44918000.00
beginPeriodCashFlow 71983000.00
endPeriodCashFlow 116901000.00
totalCashFromOperatingActivities -24523000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory 4588000.00
changeToAccountReceivables 12797000.00
salePurchaseOfStock 6428000.00
otherCashflowsFromFinancingActivities 95032000.00
changeToNetincome 10286000.00
capitalExpenditures 2849000
changeReceivables 12797000.00
cashFlowsOtherOperating -2704000.00
cashAndCashEquivalentsChanges 44894000.00
changeInWorkingCapital 4910000.00
stockBasedCompensation 3053000.00
otherNonCashItems 7527000.00
freeCashFlow -27372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -8651000.00
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities -10451000.00
netBorrowings 435000.00
totalCashFromFinancingActivities 732000.00
changeToOperatingActivities 3748000.00
netIncome -19718000.00
changeInCash -55691000.00
beginPeriodCashFlow 127674000.00
endPeriodCashFlow 71983000.00
totalCashFromOperatingActivities -45545000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory -3101000.00
changeToAccountReceivables -34728000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome 2482000.00
capitalExpenditures 1800000
changeReceivables -34728000.00
cashFlowsOtherOperating 3748000.00
cashAndCashEquivalentsChanges -55264000.00
changeInWorkingCapital -29651000.00
stockBasedCompensation 2261000.00
otherNonCashItems 429000.00
freeCashFlow -47345000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 9117000.00
changeToLiabilities -19113000.00
totalCashflowsFromInvestingActivities 4911000.00
netBorrowings -836000.00
totalCashFromFinancingActivities 59401000.00
changeToOperatingActivities 17950000.00
netIncome -22411000.00
changeInCash 40769000.00
beginPeriodCashFlow 86905000.00
endPeriodCashFlow 127674000.00
totalCashFromOperatingActivities -23340000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 853000.00
changeToInventory -4180000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 60237000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 2670000.00
capitalExpenditures 5059000
changeReceivables 479000.00
cashFlowsOtherOperating 17950000.00
cashAndCashEquivalentsChanges 40972000.00
changeInWorkingCapital -4864000.00
stockBasedCompensation 2662000.00
otherNonCashItems 264000.00
freeCashFlow -28399000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1446000.00
changeToLiabilities -4598000.00
totalCashflowsFromInvestingActivities -2176000.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 3353000.00
changeToOperatingActivities 8224000.00
netIncome -34787000.00
changeInCash -35293000.00
beginPeriodCashFlow 122198000.00
endPeriodCashFlow 86905000.00
totalCashFromOperatingActivities -36347000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 18125000.00
changeToInventory -1212000.00
changeToAccountReceivables -7604000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 3382000.00
changeToNetincome 2372000.00
capitalExpenditures 3622000
changeReceivables -7604000.00
cashFlowsOtherOperating 8224000.00
cashAndCashEquivalentsChanges -35170000.00
changeInWorkingCapital -5190000.00
stockBasedCompensation 2148000.00
otherNonCashItems 481000.00
freeCashFlow -39969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -43461000.00
changeToLiabilities 27258000.00
totalCashflowsFromInvestingActivities -47434000.00
netBorrowings 2906000.00
totalCashFromFinancingActivities 103722000.00
changeToOperatingActivities -13399000.00
netIncome -32105000.00
changeInCash 51195000.00
beginPeriodCashFlow 71003000.00
endPeriodCashFlow 122198000.00
totalCashFromOperatingActivities -4802000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 13830000.00
changeToInventory -2048000.00
changeToAccountReceivables 11011000.00
salePurchaseOfStock 100878000.00
otherCashflowsFromFinancingActivities 3411000.00
changeToNetincome 3297000.00
capitalExpenditures 3973000
changeReceivables 11011000.00
cashFlowsOtherOperating -13399000.00
cashAndCashEquivalentsChanges 51486000.00
changeInWorkingCapital 22822000.00
stockBasedCompensation 3297000.00
otherNonCashItems 256000.00
freeCashFlow -8775000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 57291000.00
changeToLiabilities 15798000.00
totalCashflowsFromInvestingActivities 52198000.00
netBorrowings 743000.00
totalCashFromFinancingActivities 976000.00
changeToOperatingActivities -11911000.00
netIncome -36230000.00
changeInCash 21209000.00
beginPeriodCashFlow 49794000.00
endPeriodCashFlow 71003000.00
totalCashFromOperatingActivities -32971000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities -4175000.00
changeToInventory 3596000.00
changeToAccountReceivables -7624000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 2264000.00
capitalExpenditures 5093000
changeReceivables -7624000.00
cashFlowsOtherOperating -11911000.00
cashAndCashEquivalentsChanges 20203000.00
changeInWorkingCapital -141000.00
stockBasedCompensation 1778000.00
otherNonCashItems 257000.00
freeCashFlow -38064000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 33092000.00
changeToLiabilities 6565000.00
totalCashflowsFromInvestingActivities 32162000.00
netBorrowings -393000.00
totalCashFromFinancingActivities 671000.00
changeToOperatingActivities -7676000.00
netIncome -27162000.00
changeInCash -1314000.00
beginPeriodCashFlow 51108000.00
endPeriodCashFlow 49794000.00
totalCashFromOperatingActivities -34072000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory -3556000.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 2534000.00
capitalExpenditures 930000
changeReceivables -5880000.00
cashFlowsOtherOperating -7676000.00
cashAndCashEquivalentsChanges -1239000.00
changeInWorkingCapital -10547000.00
stockBasedCompensation 2352000.00
otherNonCashItems 489000.00
freeCashFlow -35002000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -23706000.00
changeToLiabilities -5595000.00
totalCashflowsFromInvestingActivities -24572000.00
netBorrowings 48371000.00
totalCashFromFinancingActivities 99265000.00
changeToOperatingActivities -2031000.00
netIncome -57260000.00
changeInCash 37040000.00
beginPeriodCashFlow 14068000.00
endPeriodCashFlow 51108000.00
totalCashFromOperatingActivities -37286000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 52198000.00
dividendsPaid 0.00
changeToInventory -3428000.00
changeToAccountReceivables -1933000.00
salePurchaseOfStock 50894000.00
otherCashflowsFromFinancingActivities 49301000.00
changeToNetincome 2401000.00
capitalExpenditures 866000
changeReceivables -1933000.00
cashFlowsOtherOperating 27514000.00
cashAndCashEquivalentsChanges 37407000.00
changeInWorkingCapital -12987000.00
stockBasedCompensation 2415000.00
otherNonCashItems 29808000.00
freeCashFlow -38152000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 705000.00
changeToLiabilities 10405000.00
totalCashflowsFromInvestingActivities 247000.00
netBorrowings -178000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities -4753000.00
netIncome -36950000.00
changeInCash -25149000.00
beginPeriodCashFlow 39217000.00
endPeriodCashFlow 14068000.00
totalCashFromOperatingActivities -25303000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 52198000.00
dividendsPaid 0.00
changeToInventory -3232000.00
changeToAccountReceivables 2707000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 3723000.00
capitalExpenditures 458000
changeReceivables 2707000.00
cashFlowsOtherOperating -2753000.00
cashAndCashEquivalentsChanges -24938000.00
changeInWorkingCapital 5127000.00
stockBasedCompensation 3543000.00
otherNonCashItems 2154000.00
freeCashFlow -25761000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -55623000.00
changeToLiabilities -7848000.00
totalCashflowsFromInvestingActivities -56800000.00
netBorrowings -337000.00
totalCashFromFinancingActivities 68981000.00
changeToOperatingActivities 494000.00
netIncome -7339000.00
changeInCash -67000.00
beginPeriodCashFlow 39284000.00
endPeriodCashFlow 39217000.00
totalCashFromOperatingActivities -12726000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2010000.00
changeToAccountReceivables 623000.00
salePurchaseOfStock 69318000.00
otherCashflowsFromFinancingActivities -3348000.00
changeToNetincome 2486000.00
capitalExpenditures 1177000
changeReceivables 623000.00
cashFlowsOtherOperating 494000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges -545000.00
changeInWorkingCapital -8741000.00
stockBasedCompensation 2701000.00
otherNonCashItems 106000.00
freeCashFlow -13903000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -3138000.00
changeToLiabilities 18791000.00
totalCashflowsFromInvestingActivities -10018000.00
netBorrowings 28837000.00
totalCashFromFinancingActivities 803000.00
changeToOperatingActivities -4537000.00
netIncome -28395000.00
changeInCash 20022000.00
beginPeriodCashFlow 19262000.00
endPeriodCashFlow 39284000.00
totalCashFromOperatingActivities -17868000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory -4926000.00
changeToAccountReceivables -5691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 46394000.00
capitalExpenditures 1056000
changeInWorkingCapital 6561000.00
stockBasedCompensation 2881000.00
otherNonCashItems 216000.00
freeCashFlow -18924000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -19623000.00
changeToLiabilities 3480000.00
totalCashflowsFromInvestingActivities -47022000.00
netBorrowings -343000.00
totalCashFromFinancingActivities -698000.00
changeToOperatingActivities -1898000.00
netIncome -23308000.00
changeInCash -35888000.00
beginPeriodCashFlow 55150000.00
endPeriodCashFlow 19262000.00
totalCashFromOperatingActivities -14841000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 2759000.00
dividendsPaid 0.00
changeToInventory -2375000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 9029000.00
capitalExpenditures 942000
changeInWorkingCapital -1826000.00
stockBasedCompensation 2890000.00
otherNonCashItems 6482000.00
freeCashFlow -15783000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -27122000.00
changeToLiabilities -9480000.00
totalCashflowsFromInvestingActivities -26537000.00
netBorrowings 19708000.00
totalCashFromFinancingActivities 87590000.00
changeToOperatingActivities 606000.00
netIncome -38668000.00
changeInCash 29116000.00
beginPeriodCashFlow 26034000.00
endPeriodCashFlow 55150000.00
totalCashFromOperatingActivities -28050000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 3350000.00
dividendsPaid 0.00
changeToInventory -2425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11982000.00
changeToNetincome 21020000.00
capitalExpenditures 3438000
changeInWorkingCapital -13149000.00
stockBasedCompensation 6675000.00
otherNonCashItems 16260000.00
freeCashFlow -31488000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 5577000.00
changeToLiabilities 7837000.00
totalCashflowsFromInvestingActivities 4023000.00
netBorrowings 9739000.00
totalCashFromFinancingActivities 9201000.00
changeToOperatingActivities -1430000.00
netIncome -41025000.00
changeInCash -7091000.00
beginPeriodCashFlow 33125000.00
endPeriodCashFlow 26034000.00
totalCashFromOperatingActivities -20753000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities -1550000.00
changeToInventory -2595000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 9462000.00
changeToNetincome 13616000.00
capitalExpenditures 1554000
changeInWorkingCapital 4656000.00
stockBasedCompensation 2145000.00
otherNonCashItems 12747000.00
freeCashFlow -22307000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 5511000.00
changeToLiabilities 16120000.00
totalCashflowsFromInvestingActivities 2659000.00
netBorrowings 36735000.00
totalCashFromFinancingActivities -2351000.00
changeToOperatingActivities -359000.00
netIncome -40101000.00
changeInCash -10406000.00
beginPeriodCashFlow 43531000.00
endPeriodCashFlow 33125000.00
totalCashFromOperatingActivities -12704000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -24000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock -3550000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 21098000.00
capitalExpenditures 367000
changeInWorkingCapital 15285000.00
stockBasedCompensation 9342000.00
otherNonCashItems 2168000.00
freeCashFlow -13071000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 34442000.00
netIncome -24656000.00
changeInCash 17391000.00
beginPeriodCashFlow 26140000.00
endPeriodCashFlow 43531000.00
totalCashFromOperatingActivities -15117000.00
depreciation 578000.00
changeToInventory 121000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 34965000.00
capitalExpenditures 3314000
changeInWorkingCapital 3860000.00
stockBasedCompensation 4126000.00
otherNonCashItems 937000.00
freeCashFlow -18431000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 97000.00
netIncome -12499000.00
changeInCash -12167000.00
beginPeriodCashFlow 38307000.00
endPeriodCashFlow 26140000.00
totalCashFromOperatingActivities -12493000.00
depreciation 335000.00
changeToInventory -295000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 348000
changeInWorkingCapital -2811000.00
stockBasedCompensation 3133000.00
otherNonCashItems -153000.00
freeCashFlow -12841000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 3084000.00
netIncome -10650000.00
changeInCash -5188000.00
beginPeriodCashFlow 43495000.00
endPeriodCashFlow 38307000.00
totalCashFromOperatingActivities -7556000.00
depreciation 417000.00
changeToInventory -786000.00
salePurchaseOfStock -2216000.00
otherCashflowsFromFinancingActivities 533000.00
capitalExpenditures 158000
changeInWorkingCapital -502000.00
stockBasedCompensation 2910000.00
otherNonCashItems 206000.00
freeCashFlow -7714000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -3172000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -16909000.00
netBorrowings -724000.00
totalCashFromFinancingActivities 76302000.00
changeToOperatingActivities -1394000.00
netIncome -50600000.00
changeInCash 25974000.00
endPeriodCashFlow 43495000.00
totalCashFromOperatingActivities -33756000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 786000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock 78829000.00
otherCashflowsFromFinancingActivities -553000.00
changeToNetincome 15724000.00
capitalExpenditures 3310000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 57902000.00
totalCashFromFinancingActivities 1564000.00
netIncome -98975000.00
changeInCash -16082000.00
beginPeriodCashFlow 51702000.00
endPeriodCashFlow 35620000.00
totalCashFromOperatingActivities -75014000.00
issuanceOfCapitalStock 29177000.00
depreciation 2322000.00
changeToInventory -19586000.00
salePurchaseOfStock -1736000.00
otherCashflowsFromFinancingActivities 79562000.00
capitalExpenditures 2060000
changeInWorkingCapital 11778000.00
stockBasedCompensation 6326000.00
otherNonCashItems 3535000.00
freeCashFlow -77074000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 128936000.00
changeToLiabilities -19223000.00
totalCashflowsFromInvestingActivities 104984000.00
netBorrowings -203000.00
totalCashFromFinancingActivities 2462000.00
changeToOperatingActivities 4056000.00
netIncome -194305000.00
changeInCash -34385000.00
beginPeriodCashFlow 86087000.00
endPeriodCashFlow 51702000.00
totalCashFromOperatingActivities -142379000.00
issuanceOfCapitalStock 1343000.00
depreciation 4682000.00
otherCashflowsFromInvestingActivities -14943000.00
changeToInventory -5899000.00
changeToAccountReceivables 19223000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 2184000.00
changeToNetincome 72889000.00
capitalExpenditures 10535000
changeInWorkingCapital -23769000.00
stockBasedCompensation 9207000.00
otherNonCashItems 72654000.00
freeCashFlow -152914000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -105502000.00
changeToLiabilities -13060000.00
totalCashflowsFromInvestingActivities -118972000.00
netBorrowings 145126000.00
totalCashFromFinancingActivities 209427000.00
changeToOperatingActivities 5702000.00
netIncome -148434000.00
changeInCash -41587000.00
beginPeriodCashFlow 127674000.00
endPeriodCashFlow 86087000.00
totalCashFromOperatingActivities -131243000.00
issuanceOfCapitalStock 126980000.00
depreciation 4492000.00
otherCashflowsFromInvestingActivities -214000.00
changeToInventory 3784000.00
changeToAccountReceivables 13060000.00
salePurchaseOfStock 128071000.00
otherCashflowsFromFinancingActivities 136854000.00
changeToNetincome 30919000.00
capitalExpenditures 13470000
changeReceivables -16427000.00
cashFlowsOtherOperating 5702000.00
cashAndCashEquivalentsChanges -40788000.00
changeInWorkingCapital -20001000.00
stockBasedCompensation 10850000.00
otherNonCashItems 21794000.00
freeCashFlow -144713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 24393000.00
changeToLiabilities 19345000.00
totalCashflowsFromInvestingActivities 7499000.00
netBorrowings 6464000.00
totalCashFromFinancingActivities 167452000.00
changeToOperatingActivities 864000.00
netIncome -125533000.00
changeInCash 77880000.00
beginPeriodCashFlow 49794000.00
endPeriodCashFlow 127674000.00
totalCashFromOperatingActivities -97460000.00
issuanceOfCapitalStock 161080000.00
depreciation 3817000.00
otherCashflowsFromInvestingActivities -3322000.00
changeToInventory -3844000.00
changeToAccountReceivables -19345000.00
salePurchaseOfStock 161960000.00
otherCashflowsFromFinancingActivities 7344000.00
changeToNetincome 10603000.00
capitalExpenditures 17747000
changeReceivables -3738000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges 77491000.00
changeInWorkingCapital 12627000.00
stockBasedCompensation 9885000.00
otherNonCashItems 1258000.00
freeCashFlow -115207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -45532000.00
changeToLiabilities 3527000.00
totalCashflowsFromInvestingActivities -48963000.00
netBorrowings 47463000.00
totalCashFromFinancingActivities 169035000.00
changeToOperatingActivities -13966000.00
netIncome -128711000.00
changeInCash 10510000.00
beginPeriodCashFlow 39284000.00
endPeriodCashFlow 49794000.00
totalCashFromOperatingActivities -109387000.00
issuanceOfCapitalStock 123134000.00
depreciation 3269000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory -12226000.00
changeToAccountReceivables -3527000.00
salePurchaseOfStock 121572000.00
otherCashflowsFromFinancingActivities 46445000.00
changeToNetincome 11144000.00
capitalExpenditures 3431000
changeReceivables -4483000.00
cashFlowsOtherOperating 17579000.00
cashAndCashEquivalentsChanges 10685000.00
changeInWorkingCapital -27148000.00
stockBasedCompensation 11011000.00
otherNonCashItems 32557000.00
freeCashFlow -112818000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -10018000.00
changeToLiabilities 18791000.00
totalCashflowsFromInvestingActivities -10018000.00
netBorrowings 28837000.00
totalCashFromFinancingActivities 96896000.00
changeToOperatingActivities -4537000.00
netIncome -131396000.00
changeInCash 6159000.00
beginPeriodCashFlow 33125000.00
endPeriodCashFlow 39284000.00
totalCashFromOperatingActivities -81512000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory -12321000.00
changeToAccountReceivables -5691000.00
salePurchaseOfStock 78178000.00
otherCashflowsFromFinancingActivities 22159000.00
changeToNetincome 46394000.00
capitalExpenditures 6990000
changeReceivables -5691000.00
cashFlowsOtherOperating 8713000.00
exchangeRateChanges 793000.00
cashAndCashEquivalentsChanges 6159000.00
changeInWorkingCapital -3758000.00
stockBasedCompensation 14591000.00
otherNonCashItems 35705000.00
freeCashFlow -88502000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 2659000.00
changeToLiabilities 16120000.00
totalCashflowsFromInvestingActivities 2659000.00
netBorrowings 36735000.00
totalCashFromFinancingActivities 35272000.00
changeToOperatingActivities -359000.00
netIncome -87906000.00
changeInCash -10370000.00
beginPeriodCashFlow 43495000.00
endPeriodCashFlow 33125000.00
totalCashFromOperatingActivities -47870000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -984000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock -5861000.00
otherCashflowsFromFinancingActivities 33898000.00
changeToNetincome 21098000.00
capitalExpenditures 4187000
changeInWorkingCapital 15832000.00
stockBasedCompensation 19511000.00
otherNonCashItems 3158000.00
freeCashFlow -52057000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3172000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -16909000.00
netBorrowings -724000.00
totalCashFromFinancingActivities 76302000.00
changeToOperatingActivities -1394000.00
netIncome -50655000.00
changeInCash 25974000.00
beginPeriodCashFlow 17521000.00
endPeriodCashFlow 43495000.00
totalCashFromOperatingActivities -33756000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -13549000.00
changeToInventory 786000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 15724000.00
capitalExpenditures 3360000
changeInWorkingCapital 232000.00
stockBasedCompensation 15527000.00
otherNonCashItems 522000.00
freeCashFlow -37116000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -10967000.00
changeToLiabilities 1972000.00
totalCashflowsFromInvestingActivities -14613000.00
netBorrowings -155000.00
totalCashFromFinancingActivities 31014000.00
changeToOperatingActivities -251000.00
netIncome -17728000.00
changeInCash 4576000.00
endPeriodCashFlow 17521000.00
totalCashFromOperatingActivities -11825000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 786000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 31775000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 3900000.00
capitalExpenditures 178000
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax -29027000.00
minorityInterest 67000.00
netIncome -28769000.00
sellingGeneralAdministrative 4463000.00
grossProfit 6879000.00
reconciledDepreciation 106000.00
ebit -16721000.00
ebitda -16589000.00
depreciationAndAmortization 132000.00
operatingIncome -16721000.00
otherOperatingExpenses 41785000.00
interestExpense 10754000.00
taxProvision -259000.00
interestIncome 132000.00
netInterestIncome -10622000.00
incomeTaxExpense -258000.00
totalRevenue 25064000.00
totalOperatingExpenses 23600000.00
costOfRevenue 18185000.00
totalOtherIncomeExpenseNet -12306000.00
netIncomeFromContinuingOps -25782000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9214000.00
incomeBeforeTax -19020000.00
minorityInterest 201000.00
netIncome -19616000.00
sellingGeneralAdministrative 9438000.00
grossProfit 5794000.00
reconciledDepreciation 746000.00
ebit -12858000.00
ebitda -12003000.00
depreciationAndAmortization 855000.00
operatingIncome -12858000.00
otherOperatingExpenses 46388000.00
interestExpense 6271000.00
taxProvision 596000.00
interestIncome 109000.00
netInterestIncome -6162000.00
incomeTaxExpense 596000.00
totalRevenue 33530000.00
totalOperatingExpenses 18652000.00
costOfRevenue 27736000.00
totalOtherIncomeExpenseNet -6162000.00
discontinuedOperations -254000.00
netIncomeFromContinuingOps -19616000.00
netIncomeApplicableToCommonShares -19669000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 13094000.00
incomeBeforeTax -24052000.00
minorityInterest 217000.00
netIncome -24033000.00
sellingGeneralAdministrative 17172000.00
grossProfit 8424000.00
reconciledDepreciation 598000.00
ebit -21842000.00
ebitda -21796000.00
depreciationAndAmortization 46000.00
operatingIncome -21842000.00
otherOperatingExpenses 53358000.00
interestExpense 4307000.00
taxProvision -19000.00
interestIncome 46000.00
netInterestIncome -4261000.00
incomeTaxExpense -19000.00
totalRevenue 31516000.00
totalOperatingExpenses 30266000.00
costOfRevenue 23092000.00
totalOtherIncomeExpenseNet -2210000.00
discontinuedOperations -8341000.00
netIncomeFromContinuingOps -24033000.00
netIncomeApplicableToCommonShares -32157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 13990000.00
incomeBeforeTax -30441000.00
minorityInterest 512000.00
netIncome -30469000.00
sellingGeneralAdministrative 14935000.00
grossProfit 6429000.00
reconciledDepreciation 872000.00
ebit -22496000.00
ebitda -21547000.00
depreciationAndAmortization 949000.00
operatingIncome -22496000.00
otherOperatingExpenses 52220000.00
interestExpense 4521000.00
taxProvision 28000.00
interestIncome 77000.00
netInterestIncome -4444000.00
incomeTaxExpense 28000.00
totalRevenue 29724000.00
totalOperatingExpenses 28925000.00
costOfRevenue 23295000.00
totalOtherIncomeExpenseNet -7945000.00
discontinuedOperations 12537000.00
netIncomeFromContinuingOps -30469000.00
netIncomeApplicableToCommonShares -17420000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 18269000.00
incomeBeforeTax -97336000.00
minorityInterest 695000.00
netIncome -97351000.00
sellingGeneralAdministrative 6408000.00
grossProfit 4242000.00
reconciledDepreciation 1014000.00
ebit -99322000.00
ebitda -98308000.00
depreciationAndAmortization 1014000.00
operatingIncome -99322000.00
otherOperatingExpenses 47830000.00
interestExpense 5050000.00
taxProvision 15000.00
interestIncome 27000.00
netInterestIncome -5023000.00
incomeTaxExpense 15000.00
totalRevenue 24936000.00
totalOperatingExpenses 27136000.00
costOfRevenue 20694000.00
totalOtherIncomeExpenseNet 1986000.00
discontinuedOperations -3225000.00
netIncomeFromContinuingOps -97351000.00
netIncomeApplicableToCommonShares -104387000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 17731000.00
incomeBeforeTax -36474000.00
minorityInterest -679000.00
netIncome -36057000.00
sellingGeneralAdministrative 22794000.00
grossProfit 6653000.00
reconciledDepreciation 1201000.00
ebit -30695000.00
ebitda -29494000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -33872000.00
otherOperatingExpenses 63710000.00
interestExpense 5100000.00
taxProvision 262000.00
interestIncome 39000.00
netInterestIncome -5061000.00
incomeTaxExpense 262000.00
totalRevenue 32297000.00
totalOperatingExpenses 38066000.00
costOfRevenue 25644000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations -3225000.00
netIncomeFromContinuingOps -36736000.00
netIncomeApplicableToCommonShares -36057000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 21127000.00
incomeBeforeTax -45650000.00
minorityInterest -15321000.00
netIncome -34274000.00
sellingGeneralAdministrative 21231000.00
grossProfit 2260000.00
reconciledDepreciation 1193000.00
ebit -39625000.00
ebitda -38432000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -40098000.00
otherOperatingExpenses 62021000.00
interestExpense 5684000.00
taxProvision -11035000.00
interestIncome 132000.00
netInterestIncome -5552000.00
incomeTaxExpense -11035000.00
totalRevenue 21923000.00
totalOperatingExpenses 42358000.00
costOfRevenue 19663000.00
totalOtherIncomeExpenseNet -5552000.00
discontinuedOperations -3225000.00
netIncomeFromContinuingOps -34615000.00
netIncomeApplicableToCommonShares -34274000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 23070000.00
incomeBeforeTax -25449000.00
minorityInterest -553000.00
netIncome -25050000.00
sellingGeneralAdministrative 31401000.00
grossProfit 24620000.00
reconciledDepreciation 1274000.00
ebit -19988000.00
ebitda -18714000.00
depreciationAndAmortization 1274000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -20570000.00
otherOperatingExpenses 61595000.00
interestExpense 4908000.00
taxProvision 154000.00
interestIncome 29000.00
netInterestIncome -4879000.00
incomeTaxExpense 154000.00
totalRevenue 41025000.00
totalOperatingExpenses 45190000.00
costOfRevenue 16405000.00
totalOtherIncomeExpenseNet -4879000.00
discontinuedOperations -3225000.00
netIncomeFromContinuingOps -25603000.00
netIncomeApplicableToCommonShares -25050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 18307000.00
incomeBeforeTax -50389000.00
minorityInterest -904000.00
netIncome -49493000.00
sellingGeneralAdministrative 31401000.00
grossProfit 3541000.00
reconciledDepreciation 1285000.00
ebit -45099000.00
ebitda -43814000.00
depreciationAndAmortization 1285000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome -46167000.00
otherOperatingExpenses 67975000.00
interestExpense 4386000.00
taxProvision 8000.00
interestIncome 164000.00
netInterestIncome -4222000.00
incomeTaxExpense 8000.00
totalRevenue 21808000.00
totalOperatingExpenses 49708000.00
costOfRevenue 18267000.00
totalOtherIncomeExpenseNet -4222000.00
netIncomeFromContinuingOps -50397000.00
netIncomeApplicableToCommonShares -49493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 18390000.00
incomeBeforeTax -36175000.00
minorityInterest -462000.00
netIncome -36806000.00
sellingGeneralAdministrative 22220000.00
grossProfit 10966000.00
reconciledDepreciation 1086000.00
ebit -32118000.00
ebitda -31032000.00
depreciationAndAmortization 1086000.00
nonOperatingIncomeNetOther -2936000.00
operatingIncome -29644000.00
otherOperatingExpenses 65120000.00
interestExpense 3595000.00
taxProvision 1093000.00
interestIncome 112000.00
netInterestIncome -3483000.00
incomeTaxExpense 1093000.00
totalRevenue 35476000.00
totalOperatingExpenses 40610000.00
costOfRevenue 24510000.00
totalOtherIncomeExpenseNet -6531000.00
netIncomeFromContinuingOps -37268000.00
netIncomeApplicableToCommonShares -36806000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 22015000.00
incomeBeforeTax -40945000.00
minorityInterest -13061000.00
netIncome -40451000.00
sellingGeneralAdministrative 17486000.00
grossProfit 7166000.00
reconciledDepreciation 1035000.00
ebit -38780000.00
ebitda -37745000.00
depreciationAndAmortization 1035000.00
nonOperatingIncomeNetOther -7045000.00
operatingIncome -32335000.00
otherOperatingExpenses 72507000.00
interestExpense 1565000.00
taxProvision 106000.00
interestIncome 185000.00
netInterestIncome -1380000.00
incomeTaxExpense 106000.00
totalRevenue 40172000.00
totalOperatingExpenses 39501000.00
costOfRevenue 33006000.00
totalOtherIncomeExpenseNet -8610000.00
netIncomeFromContinuingOps -41051000.00
netIncomeApplicableToCommonShares -40451000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 17192000.00
incomeBeforeTax -16837000.00
minorityInterest -12659000.00
netIncome -19429000.00
sellingGeneralAdministrative 25748000.00
grossProfit 27363000.00
reconciledDepreciation 1086000.00
ebit -14875000.00
ebitda -13789000.00
depreciationAndAmortization 1086000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome -15577000.00
otherOperatingExpenses 62512000.00
interestExpense 1673000.00
taxProvision 2881000.00
interestIncome 413000.00
netInterestIncome -1260000.00
incomeTaxExpense 2881000.00
totalRevenue 46935000.00
totalOperatingExpenses 42940000.00
costOfRevenue 19572000.00
totalOtherIncomeExpenseNet -1260000.00
netIncomeFromContinuingOps -19718000.00
netIncomeApplicableToCommonShares -19429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 21823000.00
incomeBeforeTax -22502000.00
minorityInterest -12370000.00
netIncome -21727000.00
sellingGeneralAdministrative 18109000.00
grossProfit 18657000.00
reconciledDepreciation 1009000.00
ebit -20118000.00
ebitda -19109000.00
depreciationAndAmortization 1009000.00
operatingIncome -21275000.00
otherOperatingExpenses 55636000.00
interestExpense 1700000.00
taxProvision -91000.00
interestIncome 473000.00
netInterestIncome -1227000.00
incomeTaxExpense -91000.00
totalRevenue 34361000.00
totalOperatingExpenses 39932000.00
costOfRevenue 15704000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -22411000.00
netIncomeApplicableToCommonShares -21727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 19588000.00
incomeBeforeTax -34673000.00
minorityInterest -11686000.00
netIncome -34758000.00
sellingGeneralAdministrative 16283000.00
grossProfit 2293000.00
reconciledDepreciation 1001000.00
ebit -32899000.00
ebitda -31898000.00
depreciationAndAmortization 1001000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome -33578000.00
otherOperatingExpenses 52942000.00
interestExpense 1745000.00
taxProvision 114000.00
interestIncome 650000.00
netInterestIncome -1095000.00
incomeTaxExpense 114000.00
totalRevenue 19364000.00
totalOperatingExpenses 35871000.00
costOfRevenue 17071000.00
totalOtherIncomeExpenseNet -1095000.00
netIncomeFromContinuingOps -34787000.00
netIncomeApplicableToCommonShares -34758000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 18507000.00
incomeBeforeTax -31700000.00
minorityInterest -11657000.00
netIncome -32031000.00
sellingGeneralAdministrative 17169000.00
grossProfit 5255000.00
reconciledDepreciation 928000.00
ebit -30347000.00
ebitda -29419000.00
depreciationAndAmortization 928000.00
operatingIncome -30421000.00
otherOperatingExpenses 52618000.00
interestExpense 1279000.00
taxProvision 405000.00
interestIncome 1279000.00
netInterestIncome -1279000.00
incomeTaxExpense 405000.00
totalRevenue 22197000.00
totalOperatingExpenses 35676000.00
costOfRevenue 16942000.00
totalOtherIncomeExpenseNet -1279000.00
netIncomeFromContinuingOps -32105000.00
netIncomeApplicableToCommonShares -32031000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 24475000.00
incomeBeforeTax -35730000.00
minorityInterest -11583000.00
netIncome -35233000.00
sellingGeneralAdministrative 15188000.00
grossProfit 5405000.00
reconciledDepreciation 879000.00
ebit -33261000.00
ebitda -32382000.00
depreciationAndAmortization 879000.00
operatingIncome -34258000.00
otherOperatingExpenses 59565000.00
interestExpense 1472000.00
taxProvision 500000.00
interestIncome 1472000.00
netInterestIncome -1472000.00
incomeTaxExpense 500000.00
totalRevenue 25307000.00
totalOperatingExpenses 39663000.00
costOfRevenue 19902000.00
totalOtherIncomeExpenseNet -1472000.00
netIncomeFromContinuingOps -36230000.00
netIncomeApplicableToCommonShares -35233000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 20828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26776000.00
minorityInterest -10586000.00
netIncome -27113000.00
sellingGeneralAdministrative 11618000.00
grossProfit 7000000.00
reconciledDepreciation 845000.00
ebit -25397000.00
ebitda -24552000.00
depreciationAndAmortization 845000.00
operatingIncome -25446000.00
otherOperatingExpenses 46717000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 21271000.00
totalOperatingExpenses 32446000.00
costOfRevenue 14271000.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27162000.00
netIncomeApplicableToCommonShares -27113000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 51204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57292000.00
minorityInterest -11091000.00
netIncome -46171000.00
sellingGeneralAdministrative 11493000.00
grossProfit 6463000.00
reconciledDepreciation 759000.00
ebit -45143000.00
ebitda -44384000.00
depreciationAndAmortization 759000.00
operatingIncome -56234000.00
otherOperatingExpenses 74662000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 18428000.00
totalOperatingExpenses 62697000.00
costOfRevenue 11965000.00
totalOtherIncomeExpenseNet -1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57262000.00
netIncomeApplicableToCommonShares -46171000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 26572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36899000.00
minorityInterest -91000.00
netIncome -36859000.00
sellingGeneralAdministrative 12817000.00
grossProfit 2122000.00
reconciledDepreciation 797000.00
ebit -36440000.00
ebitda -35643000.00
depreciationAndAmortization 797000.00
operatingIncome -37267000.00
otherOperatingExpenses 48832000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 11565000.00
totalOperatingExpenses 39389000.00
costOfRevenue 9443000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36950000.00
netIncomeApplicableToCommonShares -36859000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 21303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7646000.00
minorityInterest -41000.00
netIncome -7298000.00
sellingGeneralAdministrative 13080000.00
grossProfit 26510000.00
reconciledDepreciation 868000.00
ebit -7378000.00
ebitda -6510000.00
depreciationAndAmortization 868000.00
operatingIncome -7873000.00
otherOperatingExpenses 45709000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307000.00
totalRevenue 37836000.00
totalOperatingExpenses 34383000.00
costOfRevenue 11326000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7339000.00
netIncomeApplicableToCommonShares -7298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 20848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28258000.00
minorityInterest 676000.00
netIncome -28283000.00
sellingGeneralAdministrative 12317000.00
grossProfit 4809000.00
reconciledDepreciation 1088000.00
ebit -28244000.00
ebitda -27156000.00
depreciationAndAmortization 1088000.00
operatingIncome -28356000.00
otherOperatingExpenses 43229000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 14873000.00
totalOperatingExpenses 33165000.00
costOfRevenue 10064000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144436000.00
netIncomeApplicableToCommonShares -144158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 11944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23297000.00
minorityInterest -34000.00
netIncome -23274000.00
sellingGeneralAdministrative 10364000.00
grossProfit 5912000.00
reconciledDepreciation 921000.00
ebit -22910000.00
ebitda -21989000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -6548000.00
operatingIncome -16396000.00
otherOperatingExpenses 30390000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 13994000.00
totalOperatingExpenses 22308000.00
costOfRevenue 8082000.00
totalOtherIncomeExpenseNet -6901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23308000.00
netIncomeApplicableToCommonShares -23274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 17597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38639000.00
minorityInterest -43000.00
netIncome -38625000.00
sellingGeneralAdministrative 13632000.00
grossProfit 458000.00
reconciledDepreciation 848000.00
ebit -35315000.00
ebitda -34467000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther -4587000.00
operatingIncome -30771000.00
otherOperatingExpenses 35366000.00
interestExpense 3281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 4595000.00
totalOperatingExpenses 31229000.00
costOfRevenue 4137000.00
totalOtherIncomeExpenseNet -7868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38668000.00
netIncomeApplicableToCommonShares -38625000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 26408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41117000.00
minorityInterest 874000.00
netIncome -40988000.00
sellingGeneralAdministrative 9799000.00
grossProfit 1742000.00
reconciledDepreciation 816000.00
ebit -38704000.00
ebitda -37888000.00
depreciationAndAmortization 816000.00
operatingIncome -34465000.00
otherOperatingExpenses 39046000.00
interestExpense 2376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 4581000.00
totalOperatingExpenses 36207000.00
costOfRevenue 2839000.00
totalOtherIncomeExpenseNet -6652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40988000.00
netIncomeApplicableToCommonShares -40988000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 27181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40072000.00
minorityInterest 862000.00
netIncome -40054000.00
sellingGeneralAdministrative 36996000.00
grossProfit -213000.00
reconciledDepreciation 696000.00
ebit -38142000.00
ebitda -37446000.00
depreciationAndAmortization 696000.00
operatingIncome -37656000.00
otherOperatingExpenses 42769000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 5113000.00
totalOperatingExpenses 37443000.00
costOfRevenue 5326000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87906000.00
netIncomeApplicableToCommonShares -87715000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 18052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24647000.00
minorityInterest 0.00
netIncome -24622000.00
sellingGeneralAdministrative 6790000.00
grossProfit 200000.00
reconciledDepreciation 578000.00
ebit -24608000.00
ebitda -24030000.00
depreciationAndAmortization 578000.00
operatingIncome -24642000.00
otherOperatingExpenses 30258000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 5616000.00
totalOperatingExpenses 24842000.00
costOfRevenue 5416000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12902000.00
minorityInterest 0.00
netIncome -12421000.00
sellingGeneralAdministrative 4567000.00
grossProfit 359000.00
reconciledDepreciation 335000.00
ebit -12775000.00
ebitda -12440000.00
depreciationAndAmortization 335000.00
operatingIncome -12853000.00
otherOperatingExpenses 18046000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 5193000.00
totalOperatingExpenses 13212000.00
costOfRevenue 4834000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10550000.00
minorityInterest 0.00
netIncome -10618000.00
sellingGeneralAdministrative 4337000.00
grossProfit 487000.00
reconciledDepreciation 417000.00
ebit -10472000.00
ebitda -10055000.00
depreciationAndAmortization 417000.00
operatingIncome -10596000.00
otherOperatingExpenses 15225000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 4629000.00
totalOperatingExpenses 11083000.00
costOfRevenue 4142000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 24463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50709000.00
minorityInterest 484000.00
netIncome -50600000.00
sellingGeneralAdministrative 49108000.00
grossProfit -23672000.00
ebit -49417000.00
operatingIncome -49417000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 13944000.00
totalOperatingExpenses 63361000.00
costOfRevenue 12265000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50655000.00
netIncomeApplicableToCommonShares -50600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
researchDevelopment 51758000.00
incomeBeforeTax -98628000.00
minorityInterest 996000.00
netIncome -98975000.00
sellingGeneralAdministrative 44880000.00
grossProfit 26703000.00
reconciledDepreciation 2322000.00
ebit -69935000.00
ebitda -69572000.00
depreciationAndAmortization 363000.00
operatingIncome -69935000.00
otherOperatingExpenses 172756000.00
interestExpense 25843000.00
taxProvision 347000.00
interestIncome 363000.00
netInterestIncome -25480000.00
incomeTaxExpense 347000.00
totalRevenue 102821000.00
totalOperatingExpenses 96638000.00
costOfRevenue 76118000.00
totalOtherIncomeExpenseNet -28693000.00
netIncomeFromContinuingOps -98975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 80197000.00
incomeBeforeTax -204909000.00
minorityInterest 2268000.00
netIncome -194305000.00
sellingGeneralAdministrative 72553000.00
grossProfit 37775000.00
reconciledDepreciation 4682000.00
ebit -114975000.00
ebitda -114748000.00
depreciationAndAmortization 227000.00
operatingIncome -114975000.00
otherOperatingExpenses 235156000.00
interestExpense 20742000.00
taxProvision -10604000.00
interestIncome 227000.00
netInterestIncome -20515000.00
incomeTaxExpense -10604000.00
totalRevenue 120181000.00
totalOperatingExpenses 152750000.00
costOfRevenue 82406000.00
totalOtherIncomeExpenseNet -89934000.00
discontinuedOperations -7731000.00
netIncomeFromContinuingOps -194305000.00
netIncomeApplicableToCommonShares -199768000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 75904000.00
incomeBeforeTax -144346000.00
minorityInterest -2255000.00
netIncome -148434000.00
sellingGeneralAdministrative 96855000.00
grossProfit 49036000.00
reconciledDepreciation 4492000.00
ebit -123723000.00
ebitda -122849000.00
depreciationAndAmortization 874000.00
nonOperatingIncomeNetOther -9404000.00
operatingIncome -123723000.00
otherOperatingExpenses 268114000.00
interestExpense 11219000.00
taxProvision 4088000.00
interestIncome 874000.00
netInterestIncome -10345000.00
incomeTaxExpense 4088000.00
totalRevenue 144391000.00
totalOperatingExpenses 172759000.00
costOfRevenue 95355000.00
totalOtherIncomeExpenseNet -20623000.00
discontinuedOperations -3996000.00
netIncomeFromContinuingOps -148434000.00
netIncomeApplicableToCommonShares -146179000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 84393000.00
incomeBeforeTax -124605000.00
minorityInterest -12370000.00
netIncome -125533000.00
sellingGeneralAdministrative 66749000.00
grossProfit 31610000.00
reconciledDepreciation 3817000.00
ebit -119532000.00
ebitda -117651000.00
depreciationAndAmortization 1881000.00
nonOperatingIncomeNetOther 1881000.00
operatingIncome -119532000.00
otherOperatingExpenses 220761000.00
interestExpense 6954000.00
taxProvision 928000.00
interestIncome 1881000.00
netInterestIncome -5073000.00
incomeTaxExpense 928000.00
totalRevenue 101229000.00
totalOperatingExpenses 151142000.00
costOfRevenue 69619000.00
totalOtherIncomeExpenseNet -5073000.00
discontinuedOperations -489000.00
netIncomeFromContinuingOps -125533000.00
netIncomeApplicableToCommonShares -123749000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 119905000.00
incomeBeforeTax -128611000.00
minorityInterest -10586000.00
netIncome -117440000.00
sellingGeneralAdministrative 49008000.00
grossProfit 42095000.00
reconciledDepreciation 3269000.00
ebit -115547000.00
ebitda -112278000.00
depreciationAndAmortization 3269000.00
operatingIncome -126818000.00
otherOperatingExpenses 215918000.00
interestExpense 1793000.00
taxProvision 100000.00
interestIncome 1793000.00
netInterestIncome -1793000.00
incomeTaxExpense 100000.00
totalRevenue 89100000.00
totalOperatingExpenses 168913000.00
costOfRevenue 47005000.00
totalOtherIncomeExpenseNet -1793000.00
discontinuedOperations -489000.00
netIncomeFromContinuingOps -128711000.00
netIncomeApplicableToCommonShares -117440000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 76797000.00
incomeBeforeTax -131311000.00
minorityInterest 685000.00
netIncome -131170000.00
sellingGeneralAdministrative 46112000.00
grossProfit 12921000.00
reconciledDepreciation 3673000.00
ebit -125173000.00
ebitda -121500000.00
depreciationAndAmortization 3673000.00
nonOperatingIncomeNetOther -15411000.00
operatingIncome -109988000.00
otherOperatingExpenses 148031000.00
interestExpense 5912000.00
taxProvision 85000.00
interestIncome 21323000.00
netInterestIncome -5912000.00
extraordinaryItems -34200000.00
incomeTaxExpense 85000.00
totalRevenue 38043000.00
totalOperatingExpenses 122909000.00
costOfRevenue 25122000.00
totalOtherIncomeExpenseNet -21323000.00
netIncomeFromContinuingOps -131396000.00
netIncomeApplicableToCommonShares -131170000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 60624000.00
incomeBeforeTax -88171000.00
minorityInterest 862000.00
netIncome -87715000.00
sellingGeneralAdministrative 25956000.00
grossProfit 833000.00
ebit -86089000.00
ebitda -84063000.00
depreciationAndAmortization 2026000.00
operatingIncome -85747000.00
otherOperatingExpenses 106298000.00
interestExpense 1891000.00
taxProvision -265000.00
interestIncome 2424000.00
netInterestIncome -1891000.00
incomeTaxExpense -265000.00
totalRevenue 20551000.00
totalOperatingExpenses 86580000.00
costOfRevenue 19718000.00
totalOtherIncomeExpenseNet -2424000.00
netIncomeFromContinuingOps -87906000.00
netIncomeApplicableToCommonShares -87715000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 24463000.00
incomeBeforeTax -50709000.00
minorityInterest 484000.00
netIncome -50600000.00
sellingGeneralAdministrative 27036000.00
grossProfit 791000.00
ebit -50653000.00
ebitda -49765000.00
depreciationAndAmortization 888000.00
operatingIncome -50708000.00
otherOperatingExpenses 64652000.00
interestExpense 1000.00
taxProvision -54000.00
interestIncome 1000.00
incomeTaxExpense -54000.00
totalRevenue 13944000.00
totalOperatingExpenses 51499000.00
costOfRevenue 13153000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -50655000.00
netIncomeApplicableToCommonShares -50600000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1902000.00
incomeBeforeTax -17679000.00
minorityInterest 484000.00
netIncome -17728000.00
sellingGeneralAdministrative 5350000.00
grossProfit -10417000.00
ebit -17669000.00
operatingIncome -17669000.00
interestExpense 0.00
incomeTaxExpense 49000.00
totalRevenue 1211000.00
totalOperatingExpenses 18880000.00
costOfRevenue 11628000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -17728000.00
netIncomeApplicableToCommonShares -17728000.00
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