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Avalara, Inc. занимается предоставлением облачных решений. Основное внимание уделяется налогообложению, определению применимых налоговых ставок, определению и взиманию налогов; подготовка и подача деклараций; перевод налогов, ведение налогового учета и управление документами соответствия. Ее продукты включают в себя акциз AvaTax, связь AvaTax, акциз на возврат, трастфайл, CertCapture и лицензирование Avalara. Компания была основана Рори Роулингсом, Скоттом Макфарлейном и Джаредом Р. Фогтом в 2004 году и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code AVLR
Type Common Stock
Name Avalara Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05338G1067
PrimaryTicker AVLR.US
CUSIP 05338G106
CIK 1348036
EmployerIdNumber 91-1995935
FiscalYearEnd December
IPODate 2018-06-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 255 South King Street, Seattle, WA, United States, 98104
Phone 206 826 4900
WebURL https://www.avalara.com
FullTimeEmployees 4465
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 8278393344
MarketCapitalizationMln 8278.3933
EBITDA -107564000
WallStreetTargetPrice 93.5
BookValue 11.647
DividendShare 0
DividendYield 0
EarningsShare -1.592
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2022-06-30
ProfitMargin -0.2064
OperatingMarginTTM -0.1909
ReturnOnAssetsTTM -0.0436
ReturnOnEquityTTM -0.1529
RevenueTTM 789432000
RevenuePerShareTTM 9.049
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 492633000
DilutedEpsTTM -1.592
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.73M
2020-09-30
-11.03M
2020-12-31
-29.99M
2021-03-31
-27.65M
2021-06-30
-32.55M
2021-09-30
-35.05M
2021-12-31
-32.56M
2022-03-31
-55.85M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-8.41M
2020-09-30
-11.98M
2020-12-31
-20.56M
2021-03-31
-18.77M
2021-06-30
-22.71M
2021-09-30
-21.05M
2021-12-31
-19.64M
2022-03-31
-41.86M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

127.88M
2020-09-30
144.76M
2020-12-31
153.6M
2021-03-31
169.07M
2021-06-30
181.17M
2021-09-30
195.14M
2021-12-31
204.53M
2022-03-31
208.59M
2022-06-30

Earnings / History / epsActual

0.02
2020-09-30
0.09
2020-12-31
-0.08
2021-03-31
0.02
2021-06-30
-0.03
2021-09-30
-0.06
2021-12-31
0.08
2022-03-31
-0.02
2022-06-30
Valuation
TrailingPE 0
ForwardPE 714.2857
PriceSalesTTM 10.4865
PriceBookMRQ 8.0659
EnterpriseValue 7836521809
EnterpriseValueRevenue 9.9268
EnterpriseValueEbitda -76.9781
SharesStats
SharesOutstanding 88557904
SharesFloat 86530354
PercentInsiders 1.693
PercentInstitutions 92.625
Technicals
Beta 0.9834
52WeekHigh 0
52WeekLow 0
50DayMA 92.4558
200DayMA 90.2259
SharesShort 3667684
SharesShortPriorMonth 4031503
ShortRatio 0.89
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2644468000.00
intangibleAssets 86986000.00
otherCurrentAssets 134830000.00
totalLiab 1618128000.00
totalStockholderEquity 1026340000.00
deferredLongTermLiab 56946000.00
otherCurrentLiab 195104000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -791274000.00
otherLiab 73353000.00
goodWill 677496000.00
otherAssets 69511000.00
cash 1460594000.00
totalCurrentLiabilities 538126000.00
currentDeferredRevenue 307477000.00
netDebt -441869000.00
shortTermDebt 12076000.00
shortLongTermDebtTotal 1018725000.00
otherStockholderEquity 1825991000.00
propertyPlantEquipment 97639000.00
totalCurrentAssets 1712836000.00
netTangibleAssets 261858000.00
netReceivables 117412000.00
longTermDebt 963029000.00
accountsPayable 19188000.00
accumulatedOtherComprehensiveIncome -8386000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -791274000.00
nonCurrrentAssetsOther 69511000.00
nonCurrentAssetsTotal 931632000.00
capitalLeaseObligations 55696000.00
longTermDebtTotal 963029000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 1080002000.00
capitalSurpluse 1825991000.00
liabilitiesAndStockholdersEquity 2644468000.00
cashAndShortTermInvestments 1460594000.00
propertyPlantAndEquipmentNet 97639000.00
netWorkingCapital 1174710000.00
netInvestedCapital 1989369000.00
commonStockSharesOutstanding 87989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2673667000.00
intangibleAssets 89775000.00
otherCurrentAssets 158669000.00
totalLiab 1637459000.00
totalStockholderEquity 1036208000.00
deferredLongTermLiab 5158000.00
otherCurrentLiab 221072000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -735426000.00
otherLiab 73669000.00
goodWill 671431000.00
otherAssets 64298000.00
cash 1481853000.00
totalCurrentLiabilities 558097000.00
currentDeferredRevenue 303393000.00
netDebt -464313000.00
shortTermDebt 11847000.00
shortLongTermDebtTotal 1017540000.00
otherStockholderEquity 1776400000.00
propertyPlantEquipment 46464000.00
totalCurrentAssets 1755570000.00
netTangibleAssets 257255000.00
netReceivables 115048000.00
longTermDebt 961259000.00
accountsPayable 18211000.00
accumulatedOtherComprehensiveIncome -4775000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -702869000.00
nonCurrrentAssetsOther 64298000.00
nonCurrentAssetsTotal 918097000.00
capitalLeaseObligations 55396000.00
longTermDebtTotal 961259000.00
nonCurrentLiabilitiesOther 137987000.00
nonCurrentLiabilitiesTotal 1079362000.00
capitalSurpluse 1732742000.00
liabilitiesAndStockholdersEquity 2673667000.00
cashAndShortTermInvestments 1481853000.00
propertyPlantAndEquipmentNet 92593000.00
netWorkingCapital 1197473000.00
netInvestedCapital 1998352000.00
commonStockSharesOutstanding 87463000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2698531000.00
intangibleAssets 96818000.00
otherCurrentAssets 145840000.00
totalLiab 1672077000.00
totalStockholderEquity 1026454000.00
deferredLongTermLiab 52155000.00
otherCurrentLiab 258721000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -684610000.00
otherLiab 97531000.00
goodWill 672381000.00
otherAssets 62859000.00
cash 1514064000.00
totalCurrentLiabilities 567673000.00
currentDeferredRevenue 280816000.00
netDebt -495738000.00
shortTermDebt 11453000.00
shortLongTermDebtTotal 1018326000.00
otherStockholderEquity 1714483000.00
propertyPlantEquipment 90849000.00
totalCurrentAssets 1775624000.00
netTangibleAssets 257255000.00
netReceivables 115720000.00
longTermDebt 961259000.00
accountsPayable 16683000.00
accumulatedOtherComprehensiveIncome -3428000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -684610000.00
nonCurrrentAssetsOther 62859000.00
nonCurrentAssetsTotal 922907000.00
capitalLeaseObligations 57067000.00
longTermDebtTotal 961259000.00
nonCurrentLiabilitiesOther 761000.00
nonCurrentLiabilitiesTotal 1104404000.00
capitalSurpluse 1714483000.00
liabilitiesAndStockholdersEquity 2698531000.00
cashAndShortTermInvestments 1514064000.00
propertyPlantAndEquipmentNet 90849000.00
netWorkingCapital 1207951000.00
netInvestedCapital 1987713000.00
commonStockSharesOutstanding 86976000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2638275000.00
intangibleAssets 88417000.00
otherCurrentAssets 164421000.00
totalLiab 1602827000.00
totalStockholderEquity 1035448000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 236318000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -649561000.00
otherLiab 55018000.00
goodWill 603768000.00
otherAssets 58219000.00
cash 1536422000.00
totalCurrentLiabilities 539020000.00
currentDeferredRevenue 264779000.00
netDebt -515794000.00
shortTermDebt 11839000.00
shortLongTermDebtTotal 1020628000.00
otherStockholderEquity 1687579000.00
propertyPlantEquipment 42645000.00
totalCurrentAssets 1798428000.00
netTangibleAssets 343263000.00
netReceivables 97585000.00
longTermDebt 960373000.00
accountsPayable 18741000.00
accumulatedOtherComprehensiveIncome -2579000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -649561000.00
nonCurrrentAssetsOther 58219000.00
nonCurrentAssetsTotal 839847000.00
capitalLeaseObligations 60255000.00
longTermDebtTotal 960373000.00
nonCurrentLiabilitiesOther 101239000.00
nonCurrentLiabilitiesTotal 1063807000.00
capitalSurpluse 1687579000.00
liabilitiesAndStockholdersEquity 2638275000.00
cashAndShortTermInvestments 1536422000.00
propertyPlantAndEquipmentNet 89443000.00
netWorkingCapital 1259408000.00
netInvestedCapital 1995821000.00
commonStockSharesOutstanding 86530000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1679954000.00
intangibleAssets 89671000.00
otherCurrentAssets 126699000.00
totalLiab 574605000.00
totalStockholderEquity 1105349000.00
deferredLongTermLiab 45862000.00
otherCurrentLiab 191654000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -617015000.00
otherLiab 53051000.00
goodWill 596674000.00
otherAssets 53574000.00
cash 639479000.00
totalCurrentLiabilities 470195000.00
currentDeferredRevenue 248943000.00
netDebt -575999000.00
shortTermDebt 12121000.00
shortLongTermDebtTotal 63480000.00
otherStockholderEquity 1723762000.00
propertyPlantEquipment 87794000.00
totalCurrentAssets 852241000.00
netTangibleAssets 419004000.00
netReceivables 86063000.00
accountsPayable 17477000.00
accumulatedOtherComprehensiveIncome -1407000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -617015000.00
nonCurrrentAssetsOther 53574000.00
nonCurrentAssetsTotal 827713000.00
capitalLeaseObligations 63480000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 104410000.00
capitalSurpluse 1723762000.00
liabilitiesAndStockholdersEquity 1679954000.00
cashAndShortTermInvestments 639479000.00
propertyPlantAndEquipmentGross 87794000.00
propertyPlantAndEquipmentNet 87794000.00
netWorkingCapital 382046000.00
netInvestedCapital 1105349000.00
commonStockSharesOutstanding 86090000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1601862000.00
intangibleAssets 74679000.00
otherCurrentAssets 107253000.00
totalLiab 520416000.00
totalStockholderEquity 1081446000.00
deferredLongTermLiab 1171000.00
otherCurrentLiab 123171000.00
commonStock 9000.00
retainedEarnings -589365000.00
otherLiab 77449000.00
goodWill 520120000.00
otherAssets 83510000.00
cash 638794000.00
totalCurrentLiabilities 389464000.00
currentDeferredRevenue 236427000.00
netDebt -573786000.00
shortTermDebt 11505000.00
shortLongTermDebtTotal 65008000.00
otherStockholderEquity 1672531000.00
propertyPlantEquipment 36347000.00
totalCurrentAssets 837061000.00
netTangibleAssets 486647000.00
netReceivables 91014000.00
accountsPayable 18361000.00
accumulatedOtherComprehensiveIncome -1729000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -589365000.00
nonCurrrentAssetsOther 83510000.00
nonCurrentAssetsTotal 764801000.00
capitalLeaseObligations 65008000.00
nonCurrentLiabilitiesOther 129781000.00
nonCurrentLiabilitiesTotal 130952000.00
capitalSurpluse 1672531000.00
liabilitiesAndStockholdersEquity 1601862000.00
cashAndShortTermInvestments 638794000.00
propertyPlantAndEquipmentGross 86492000.00
propertyPlantAndEquipmentNet 86492000.00
netWorkingCapital 447597000.00
netInvestedCapital 1081446000.00
commonStockSharesOutstanding 85436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1602333000.00
intangibleAssets 86513000.00
otherCurrentAssets 82894000.00
totalLiab 522173000.00
totalStockholderEquity 1080160000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 129169000.00
commonStock 9000.00
retainedEarnings -559377000.00
otherLiab 86600000.00
goodWill 513234000.00
otherAssets 166127000.00
cash 673593000.00
totalCurrentLiabilities 378948000.00
currentDeferredRevenue 218160000.00
netDebt -605629000.00
shortTermDebt 11339000.00
shortLongTermDebtTotal 67964000.00
otherStockholderEquity 1640867000.00
propertyPlantEquipment 34713000.00
totalCurrentAssets 832907000.00
netTangibleAssets 480413000.00
netReceivables 76420000.00
accountsPayable 20280000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -559377000.00
nonCurrrentAssetsOther 82646000.00
nonCurrentAssetsTotal 769426000.00
capitalLeaseObligations 67964000.00
nonCurrentLiabilitiesOther 142194000.00
nonCurrentLiabilitiesTotal 143225000.00
capitalSurpluse 1640867000.00
liabilitiesAndStockholdersEquity 1602333000.00
cashAndShortTermInvestments 673593000.00
propertyPlantAndEquipmentGross 87033000.00
propertyPlantAndEquipmentNet 87033000.00
netWorkingCapital 453959000.00
netInvestedCapital 1080160000.00
commonStockSharesOutstanding 85436000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1426412000.00
intangibleAssets 18139000.00
otherCurrentAssets 54638000.00
totalLiab 359722000.00
totalStockholderEquity 1066690000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 82221000.00
commonStock 8000.00
retainedEarnings -548346000.00
otherLiab 7789000.00
goodWill 101670000.00
otherAssets 40357000.00
cash 1064077000.00
totalCurrentLiabilities 296152000.00
currentDeferredRevenue 186591000.00
netDebt -997598000.00
shortTermDebt 10698000.00
shortLongTermDebtTotal 66479000.00
otherStockholderEquity 1616912000.00
propertyPlantEquipment 33553000.00
totalCurrentAssets 1182306000.00
netTangibleAssets 946881000.00
netReceivables 63591000.00
accountsPayable 16642000.00
accumulatedOtherComprehensiveIncome -1884000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -548346000.00
nonCurrrentAssetsOther 40357000.00
nonCurrentAssetsTotal 244106000.00
capitalLeaseObligations 66479000.00
nonCurrentLiabilitiesOther 63040000.00
nonCurrentLiabilitiesTotal 63570000.00
capitalSurpluse 1616912000.00
liabilitiesAndStockholdersEquity 1426412000.00
cashAndShortTermInvestments 1064077000.00
propertyPlantAndEquipmentGross 83940000.00
propertyPlantAndEquipmentNet 83940000.00
netWorkingCapital 886154000.00
netInvestedCapital 1066690000.00
commonStockSharesOutstanding 82288000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 828221000.00
intangibleAssets 19319000.00
otherCurrentAssets 49428000.00
totalLiab 328019000.00
totalStockholderEquity 500202000.00
deferredLongTermLiab 34563000.00
otherCurrentLiab 234743000.00
commonStock 8000.00
retainedEarnings -535617000.00
otherLiab 5423000.00
goodWill 101198000.00
otherAssets 37559000.00
cash 474411000.00
totalCurrentLiabilities 265477000.00
currentDeferredRevenue 6195000.00
netDebt -407098000.00
shortTermDebt 10194000.00
shortLongTermDebtTotal 67313000.00
otherStockholderEquity 1037470000.00
propertyPlantEquipment 85744000.00
totalCurrentAssets 584401000.00
netTangibleAssets 379685000.00
netReceivables 60562000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -535617000.00
nonCurrrentAssetsOther 37559000.00
nonCurrentAssetsTotal 243820000.00
capitalLeaseObligations 67313000.00
nonCurrentLiabilitiesOther 3439000.00
nonCurrentLiabilitiesTotal 62542000.00
capitalSurpluse 1037470000.00
liabilitiesAndStockholdersEquity 828221000.00
cashAndShortTermInvestments 474411000.00
propertyPlantAndEquipmentGross 85744000.00
propertyPlantAndEquipmentNet 85744000.00
netWorkingCapital 318924000.00
netInvestedCapital 500202000.00
commonStockSharesOutstanding 78924000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 805889000.00
intangibleAssets 20949000.00
otherCurrentAssets 56644000.00
totalLiab 329595000.00
totalStockholderEquity 476294000.00
deferredLongTermLiab 31590000.00
otherCurrentLiab 71345000.00
commonStock 8000.00
retainedEarnings -525477000.00
otherLiab 1905000.00
goodWill 101035000.00
otherAssets 34227000.00
cash 450535000.00
totalCurrentLiabilities 267803000.00
currentDeferredRevenue 171029000.00
netDebt -380508000.00
shortTermDebt 10140000.00
shortLongTermDebtTotal 70027000.00
otherStockholderEquity 1003857000.00
propertyPlantEquipment 88114000.00
totalCurrentAssets 561564000.00
netTangibleAssets 354310000.00
netReceivables 54385000.00
accountsPayable 15289000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -525477000.00
nonCurrrentAssetsOther 34227000.00
nonCurrentAssetsTotal 244325000.00
capitalLeaseObligations 70027000.00
nonCurrentLiabilitiesOther 836000.00
nonCurrentLiabilitiesTotal 61792000.00
capitalSurpluse 1003857000.00
liabilitiesAndStockholdersEquity 805889000.00
cashAndShortTermInvestments 450535000.00
propertyPlantAndEquipmentGross 88114000.00
propertyPlantAndEquipmentNet 88114000.00
netWorkingCapital 293761000.00
netInvestedCapital 476294000.00
commonStockSharesOutstanding 77904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 807267000.00
intangibleAssets 22932000.00
otherCurrentAssets 47789000.00
totalLiab 343545000.00
totalStockholderEquity 463722000.00
deferredLongTermLiab 29137000.00
otherCurrentLiab 85810000.00
commonStock 8000.00
retainedEarnings -510194000.00
otherLiab 13517000.00
goodWill 101224000.00
otherAssets 31990000.00
cash 466950000.00
totalCurrentLiabilities 271727000.00
currentDeferredRevenue 165468000.00
netDebt -399893000.00
shortTermDebt 8756000.00
shortLongTermDebtTotal 67057000.00
otherStockholderEquity 976627000.00
propertyPlantEquipment 84318000.00
totalCurrentAssets 566803000.00
netTangibleAssets 339566000.00
shortTermInvestments 197000.00
netReceivables 52064000.00
accountsPayable 11693000.00
accumulatedOtherComprehensiveIncome -2719000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -510194000.00
nonCurrrentAssetsOther 31990000.00
nonCurrentAssetsTotal 240464000.00
capitalLeaseObligations 67057000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 71818000.00
capitalSurpluse 976627000.00
liabilitiesAndStockholdersEquity 807267000.00
cashAndShortTermInvestments 466950000.00
propertyPlantAndEquipmentGross 84318000.00
propertyPlantAndEquipmentNet 84318000.00
commonStockSharesOutstanding 77147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 724932000.00
intangibleAssets 24543000.00
otherCurrentAssets 38923000.00
totalLiab 261063000.00
totalStockholderEquity 463869000.00
deferredLongTermLiab 27206000.00
otherCurrentLiab 68429000.00
commonStock 8000.00
retainedEarnings -494750000.00
otherLiab 29116000.00
goodWill 100926000.00
otherAssets 29626000.00
cash 446563000.00
totalCurrentLiabilities 231947000.00
currentDeferredRevenue 152556000.00
netDebt -446563000.00
otherStockholderEquity 961733000.00
propertyPlantEquipment 34537000.00
totalCurrentAssets 535300000.00
netTangibleAssets 338400000.00
shortTermInvestments 298000.00
netReceivables 49814000.00
accountsPayable 10962000.00
accumulatedOtherComprehensiveIncome -3122000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -494750000.00
nonCurrrentAssetsOther 29626000.00
nonCurrentAssetsTotal 189632000.00
nonCurrentLiabilitiesOther 2361000.00
nonCurrentLiabilitiesTotal 29116000.00
capitalSurpluse 961733000.00
liabilitiesAndStockholdersEquity 724932000.00
cashAndShortTermInvestments 446563000.00
propertyPlantAndEquipmentGross 34537000.00
propertyPlantAndEquipmentNet 34537000.00
commonStockSharesOutstanding 76156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 692448000.00
intangibleAssets 24765000.00
otherCurrentAssets 42822000.00
totalLiab 240320000.00
totalStockholderEquity 452128000.00
deferredLongTermLiab 23454000.00
otherCurrentLiab 69851000.00
commonStock 8000.00
retainedEarnings -482396000.00
otherLiab 19767000.00
goodWill 78981000.00
otherAssets 25824000.00
cash 441584000.00
totalCurrentLiabilities 220553000.00
currentDeferredRevenue 142505000.00
netDebt -441584000.00
otherStockholderEquity 937047000.00
propertyPlantEquipment 34148000.00
totalCurrentAssets 528730000.00
netTangibleAssets 348382000.00
shortTermInvestments 154000.00
netReceivables 44324000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -2531000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -482396000.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 163718000.00
nonCurrentLiabilitiesOther 1835000.00
nonCurrentLiabilitiesTotal 19767000.00
capitalSurpluse 937047000.00
liabilitiesAndStockholdersEquity 692448000.00
cashAndShortTermInvestments 441584000.00
propertyPlantAndEquipmentGross 34148000.00
propertyPlantAndEquipmentNet 34148000.00
commonStockSharesOutstanding 69983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 392686000.00
intangibleAssets 26440000.00
otherCurrentAssets 38682000.00
totalLiab 223713000.00
totalStockholderEquity 168973000.00
deferredLongTermLiab 19582000.00
otherCurrentLiab 57894000.00
commonStock 7000.00
retainedEarnings -469223000.00
otherLiab 20342000.00
goodWill 78842000.00
otherAssets 21406000.00
cash 146878000.00
totalCurrentLiabilities 203371000.00
currentDeferredRevenue 135941000.00
netDebt -146878000.00
otherStockholderEquity 640996000.00
propertyPlantEquipment 33819000.00
totalCurrentAssets 232179000.00
netTangibleAssets 63691000.00
shortTermInvestments 115000.00
netReceivables 46619000.00
accountsPayable 9536000.00
accumulatedOtherComprehensiveIncome -2807000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -469223000.00
nonCurrrentAssetsOther 21406000.00
nonCurrentAssetsTotal 160507000.00
nonCurrentLiabilitiesOther 1835000.00
nonCurrentLiabilitiesTotal 20342000.00
capitalSurpluse 640996000.00
liabilitiesAndStockholdersEquity 392686000.00
cashAndShortTermInvestments 146878000.00
propertyPlantAndEquipmentGross 33819000.00
propertyPlantAndEquipmentNet 33819000.00
commonStockSharesOutstanding 68381000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 322932000.00
intangibleAssets 19371000.00
otherCurrentAssets 24420000.00
totalLiab 213379000.00
totalStockholderEquity 109553000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab 55566000.00
commonStock 7000.00
retainedEarnings -487602000.00
otherLiab 27706000.00
goodWill 61300000.00
otherAssets 1589000.00
cash 142322000.00
totalCurrentLiabilities 185673000.00
currentDeferredRevenue 125260000.00
netDebt -142322000.00
otherStockholderEquity 599493000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 207299000.00
netTangibleAssets 28882000.00
shortTermInvestments 325000.00
netReceivables 40557000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -487602000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 115633000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 27706000.00
capitalSurpluse 599493000.00
liabilitiesAndStockholdersEquity 322932000.00
cashAndShortTermInvestments 142322000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
commonStockSharesOutstanding 66654000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 311327000.00
intangibleAssets 20797000.00
otherCurrentAssets 21477000.00
totalLiab 189078000.00
totalStockholderEquity 122249000.00
deferredLongTermLiab 27022000.00
otherCurrentLiab 46240000.00
commonStock 7000.00
retainedEarnings -469170000.00
otherLiab 27457000.00
goodWill 61444000.00
otherAssets 1330000.00
cash 138093000.00
totalCurrentLiabilities 161621000.00
currentDeferredRevenue 109323000.00
netDebt -138093000.00
otherStockholderEquity 593761000.00
propertyPlantEquipment 33113000.00
totalCurrentAssets 194643000.00
netTangibleAssets 40008000.00
shortTermInvestments 132000.00
netReceivables 35073000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 116684000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 27457000.00
capitalSurpluse 593761000.00
liabilitiesAndStockholdersEquity 311327000.00
cashAndShortTermInvestments 138093000.00
propertyPlantAndEquipmentGross 33113000.00
propertyPlantAndEquipmentNet 33113000.00
commonStockSharesOutstanding 66590000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 352715000.00
intangibleAssets 22559000.00
otherCurrentAssets 24285000.00
totalLiab 210561000.00
totalStockholderEquity 142154000.00
deferredLongTermLiab 25415000.00
otherCurrentLiab 46322000.00
commonStock 7000.00
retainedEarnings -445067000.00
otherLiab 25451000.00
goodWill 70692000.00
otherAssets 796000.00
cash 173108000.00
totalCurrentLiabilities 159892000.00
currentDeferredRevenue 100664000.00
netDebt -143515000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 29593000.00
otherStockholderEquity 589321000.00
propertyPlantEquipment 32437000.00
totalCurrentAssets 226231000.00
netTangibleAssets 142154000.00
shortTermInvestments 160000.00
netReceivables 28838000.00
longTermDebt 25218000.00
inventory 0.00
accountsPayable 8531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 126484000.00
longTermDebtTotal 25218000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 50669000.00
capitalSurpluse 589321000.00
liabilitiesAndStockholdersEquity 352715000.00
cashAndShortTermInvestments 173108000.00
propertyPlantAndEquipmentGross 32437000.00
propertyPlantAndEquipmentNet 32437000.00
commonStockSharesOutstanding 28766000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 208865000.00
intangibleAssets 17837000.00
otherCurrentAssets 40838000.00
totalLiab 245174000.00
totalStockholderEquity -36309000.00
otherCurrentLiab 58281000.00
commonStock 6000.00
retainedEarnings -427301000.00
otherLiab 25042000.00
goodWill 72855000.00
otherAssets 670000.00
cash 12622000.00
totalCurrentLiabilities 165103000.00
currentDeferredRevenue 95494000.00
netDebt 45142000.00
shortTermDebt 2735000.00
shortLongTermDebt 2735000.00
shortLongTermDebtTotal 57764000.00
otherStockholderEquity 390045000.00
propertyPlantEquipment 30579000.00
totalCurrentAssets 86924000.00
netTangibleAssets -497855000.00
shortTermInvestments 270000.00
netReceivables 33464000.00
longTermDebt 55029000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 370854000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 121941000.00
nonCurrentLiabilitiesTotal 80071000.00
liabilitiesAndStockholdersEquity 208865000.00
cashAndShortTermInvestments 12622000.00
propertyPlantAndEquipmentGross 30579000.00
propertyPlantAndEquipmentNet 30579000.00
commonStockSharesOutstanding 57388000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 178812000.00
intangibleAssets 19074000.00
otherCurrentAssets 20098000.00
totalLiab 572404000.00
totalStockholderEquity -393592000.00
otherCurrentLiab 42403000.00
commonStock 1000.00
retainedEarnings -412052000.00
otherLiab 23927000.00
goodWill 72482000.00
otherAssets 92336000.00
cash 14075000.00
totalCurrentLiabilities 136862000.00
currentDeferredRevenue 83778000.00
netDebt 25624000.00
shortTermDebt 859000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 39699000.00
otherStockholderEquity 18121000.00
propertyPlantEquipment 25394000.00
totalCurrentAssets 61082000.00
netTangibleAssets -485148000.00
shortTermInvestments 13082000.00
netReceivables 26909000.00
longTermDebt 38840000.00
accountsPayable 9822000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 370921000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 117730000.00
nonCurrentLiabilitiesTotal 435542000.00
liabilitiesAndStockholdersEquity 178812000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentGross 25394000.00
propertyPlantAndEquipmentNet 25394000.00
commonStockSharesOutstanding 57388000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 57388000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 57388000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 172267000.00
intangibleAssets 22931000.00
otherCurrentAssets 7970000.00
totalLiab 156333000.00
totalStockholderEquity -354987000.00
otherCurrentLiab 89736000.00
commonStock 1000.00
retainedEarnings -363924000.00
otherLiab 20938000.00
goodWill 80549000.00
otherAssets 1273000.00
cash 13876000.00
totalCurrentLiabilities 113073000.00
shortTermDebt 4921000.00
shortLongTermDebt 4921000.00
otherStockholderEquity -458000.00
propertyPlantEquipment 14376000.00
totalCurrentAssets 53138000.00
netTangibleAssets -458467000.00
shortTermInvestments 116000.00
netReceivables 26326000.00
longTermDebt 22322000.00
accountsPayable 7735000.00
commonStockSharesOutstanding 57388000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 182514000.00
intangibleAssets 103848000.00
otherCurrentAssets 4385000.00
totalLiab 154754000.00
totalStockholderEquity 27760000.00
otherCurrentLiab 98390000.00
commonStock 1000.00
retainedEarnings -347816000.00
otherLiab 16987000.00
goodWill 79748000.00
otherAssets 105353000.00
cash 20230000.00
totalCurrentLiabilities 112771000.00
shortTermDebt 3496000.00
shortLongTermDebt 3496000.00
otherStockholderEquity -1468000.00
propertyPlantEquipment 14782000.00
totalCurrentAssets 62379000.00
netTangibleAssets -447009000.00
shortTermInvestments 10737000.00
netReceivables 26651000.00
longTermDebt 21836000.00
accountsPayable 9459000.00
preferredStockTotalEquity 370921000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalStockholderEquity -263264000.00
shortTermDebt 20171000.00
shortLongTermDebt 20171000.00
netTangibleAssets -348698000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2698531000.00
intangibleAssets 96818000.00
otherCurrentAssets 145840000.00
totalLiab 1672077000.00
totalStockholderEquity 1026454000.00
deferredLongTermLiab 52155000.00
otherCurrentLiab 258721000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -684610000.00
otherLiab 97531000.00
goodWill 672381000.00
otherAssets 62859000.00
cash 1514064000.00
totalCurrentLiabilities 567673000.00
currentDeferredRevenue 280816000.00
netDebt -495738000.00
shortTermDebt 11453000.00
shortLongTermDebtTotal 1018326000.00
otherStockholderEquity 1714483000.00
propertyPlantEquipment 90849000.00
totalCurrentAssets 1775624000.00
netTangibleAssets 257255000.00
netReceivables 115720000.00
longTermDebt 961259000.00
accountsPayable 16683000.00
accumulatedOtherComprehensiveIncome -3428000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -684610000.00
nonCurrrentAssetsOther 62859000.00
nonCurrentAssetsTotal 922907000.00
capitalLeaseObligations 57067000.00
longTermDebtTotal 961259000.00
nonCurrentLiabilitiesOther 761000.00
nonCurrentLiabilitiesTotal 1104404000.00
capitalSurpluse 1714483000.00
liabilitiesAndStockholdersEquity 2698531000.00
cashAndShortTermInvestments 1514064000.00
propertyPlantAndEquipmentNet 90849000.00
netWorkingCapital 1207951000.00
netInvestedCapital 1987713000.00
commonStockSharesOutstanding 86263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1602333000.00
intangibleAssets 86513000.00
otherCurrentAssets 82894000.00
totalLiab 522173000.00
totalStockholderEquity 1080160000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 124831000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -559377000.00
otherLiab 86600000.00
goodWill 513234000.00
otherAssets 166127000.00
cash 673593000.00
totalCurrentLiabilities 378948000.00
currentDeferredRevenue 218160000.00
netDebt -605629000.00
shortTermDebt 11339000.00
shortLongTermDebtTotal 67964000.00
otherStockholderEquity 1640867000.00
propertyPlantEquipment 34713000.00
totalCurrentAssets 832907000.00
netTangibleAssets 480413000.00
netReceivables 76420000.00
accountsPayable 20280000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -559377000.00
nonCurrrentAssetsOther 82646000.00
nonCurrentAssetsTotal 769426000.00
capitalLeaseObligations 67964000.00
nonCurrentLiabilitiesOther 142194000.00
nonCurrentLiabilitiesTotal 143225000.00
capitalSurpluse 1640867000.00
liabilitiesAndStockholdersEquity 1602333000.00
cashAndShortTermInvestments 673593000.00
propertyPlantAndEquipmentGross 87033000.00
propertyPlantAndEquipmentNet 87033000.00
netWorkingCapital 453959000.00
netInvestedCapital 1080160000.00
commonStockSharesOutstanding 80985000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 807267000.00
intangibleAssets 22932000.00
otherCurrentAssets 47789000.00
totalLiab 343545000.00
totalStockholderEquity 463722000.00
deferredLongTermLiab 29137000.00
otherCurrentLiab 83175000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -510194000.00
otherLiab 13517000.00
goodWill 101224000.00
otherAssets 31990000.00
cash 466950000.00
totalCurrentLiabilities 271727000.00
currentDeferredRevenue 165468000.00
netDebt -399893000.00
shortTermDebt 8756000.00
shortLongTermDebtTotal 67057000.00
otherStockholderEquity 976627000.00
propertyPlantEquipment 84318000.00
totalCurrentAssets 566803000.00
netTangibleAssets 339566000.00
shortTermInvestments 197000.00
netReceivables 52064000.00
accountsPayable 11693000.00
accumulatedOtherComprehensiveIncome -2719000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -510194000.00
nonCurrrentAssetsOther 31990000.00
nonCurrentAssetsTotal 240464000.00
capitalLeaseObligations 67057000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 71818000.00
capitalSurpluse 976627000.00
liabilitiesAndStockholdersEquity 807267000.00
cashAndShortTermInvestments 466950000.00
propertyPlantAndEquipmentGross 84318000.00
propertyPlantAndEquipmentNet 84318000.00
netWorkingCapital 295076000.00
netInvestedCapital 463722000.00
commonStockSharesOutstanding 73345000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 322932000.00
intangibleAssets 19371000.00
otherCurrentAssets 24420000.00
totalLiab 213379000.00
totalStockholderEquity 109553000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab 53739000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -487602000.00
otherLiab 27706000.00
goodWill 61300000.00
otherAssets 1589000.00
cash 142322000.00
totalCurrentLiabilities 185673000.00
currentDeferredRevenue 125260000.00
netDebt -142322000.00
otherStockholderEquity 599493000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 207299000.00
netTangibleAssets 28882000.00
shortTermInvestments 325000.00
netReceivables 40557000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -487602000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 115633000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 27706000.00
capitalSurpluse 599493000.00
liabilitiesAndStockholdersEquity 322932000.00
cashAndShortTermInvestments 142322000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
netWorkingCapital 21626000.00
netInvestedCapital 109553000.00
commonStockSharesOutstanding 38692000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 178812000.00
intangibleAssets 19074000.00
otherCurrentAssets 20098000.00
totalLiab 572404000.00
totalStockholderEquity -393592000.00
otherCurrentLiab 42403000.00
commonStock 1000.00
retainedEarnings -412052000.00
otherLiab 25781000.00
goodWill 72482000.00
otherAssets 780000.00
cash 14075000.00
totalCurrentLiabilities 136862000.00
currentDeferredRevenue 83778000.00
netDebt 25624000.00
shortTermDebt 859000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 39699000.00
otherStockholderEquity 18121000.00
propertyPlantEquipment 25394000.00
totalCurrentAssets 61082000.00
netTangibleAssets -485148000.00
shortTermInvestments 244000.00
netReceivables 26909000.00
longTermDebt 38840000.00
accountsPayable 9822000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 370921000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 117730000.00
capitalLeaseObligations 0.00
longTermDebtTotal 38840000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 435542000.00
capitalSurpluse 18121000.00
liabilitiesAndStockholdersEquity 178812000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentGross 25394000.00
propertyPlantAndEquipmentNet 25394000.00
netWorkingCapital -75780000.00
netInvestedCapital -353893000.00
commonStockSharesOutstanding 56829000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 182514000.00
intangibleAssets 24100000.00
otherCurrentAssets 15122000.00
totalLiab 525675000.00
totalStockholderEquity -343161000.00
otherCurrentLiab 36069000.00
commonStock 1000.00
retainedEarnings -347816000.00
otherLiab 20147000.00
goodWill 79748000.00
otherAssets 1505000.00
cash 20230000.00
totalCurrentLiabilities 112771000.00
currentDeferredRevenue 63733000.00
netDebt 5116000.00
shortTermDebt 3510000.00
shortLongTermDebt 3496000.00
shortLongTermDebtTotal 25346000.00
otherStockholderEquity 6122000.00
propertyPlantEquipment 14782000.00
totalCurrentAssets 62379000.00
netTangibleAssets -447009000.00
shortTermInvestments 95000.00
netReceivables 27027000.00
longTermDebt 21836000.00
accountsPayable 9459000.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 370921000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 120135000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 21836000.00
nonCurrentLiabilitiesOther 3427000.00
nonCurrentLiabilitiesTotal 412904000.00
capitalSurpluse 6122000.00
liabilitiesAndStockholdersEquity 182514000.00
cashAndShortTermInvestments 20230000.00
propertyPlantAndEquipmentGross 14782000.00
propertyPlantAndEquipmentNet 14782000.00
commonStockSharesOutstanding 57388000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 139535000.00
intangibleAssets 24680000.00
otherCurrentAssets 5140000.00
totalLiab 119665000.00
totalStockholderEquity 19870000.00
otherCurrentLiab 61468000.00
commonStock 1000.00
retainedEarnings -269950000.00
otherLiab 19816000.00
goodWill 60754000.00
otherAssets 2307000.00
cash 10677000.00
totalCurrentLiabilities 80210000.00
shortTermDebt 451000.00
shortLongTermDebt 451000.00
otherStockholderEquity -834000.00
propertyPlantEquipment 13690000.00
totalCurrentAssets 38104000.00
netTangibleAssets -348698000.00
shortTermInvestments 112000.00
netReceivables 17518000.00
longTermDebt 19625000.00
accountsPayable 6682000.00
longTermDebtTotal 19639000.00
capitalSurpluse 7013000.00
cashAndShortTermInvestments 10677000.00
commonStockSharesOutstanding 57388000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -17876000.00
changeToLiabilities 4418000.00
totalCashflowsFromInvestingActivities -17876000.00
totalCashFromFinancingActivities -37996000.00
changeToOperatingActivities -3127000.00
netIncome -55848000.00
changeInCash -50285000.00
beginPeriodCashFlow 1583553000.00
endPeriodCashFlow 1533268000.00
totalCashFromOperatingActivities 6204000.00
depreciation 11594000.00
otherCashflowsFromInvestingActivities 73000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock 1816000.00
otherCashflowsFromFinancingActivities -37996000.00
changeToNetincome 50964000.00
capitalExpenditures 6236000
changeReceivables -2683000.00
cashFlowsOtherOperating -6671000.00
cashAndCashEquivalentsChanges -49668000.00
changeInWorkingCapital -1392000.00
otherNonCashItems 4715000.00
freeCashFlow -32000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -8053000.00
changeToLiabilities 14752000.00
totalCashflowsFromInvestingActivities -50843000.00
netBorrowings -266000.00
totalCashFromFinancingActivities 929000.00
changeToOperatingActivities -57747000.00
netIncome -32557000.00
changeInCash -30350000.00
beginPeriodCashFlow 1613903000.00
endPeriodCashFlow 1583553000.00
totalCashFromOperatingActivities -23066000.00
depreciation 11132000.00
otherCashflowsFromInvestingActivities -47647000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 3633000.00
otherCashflowsFromFinancingActivities 929000.00
changeToNetincome 36332000.00
capitalExpenditures 8053000
changeReceivables -17340000.00
cashFlowsOtherOperating 25404000.00
cashAndCashEquivalentsChanges -39841000.00
changeInWorkingCapital -34428000.00
otherNonCashItems -88000.00
freeCashFlow -31119000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -50843000.00
changeToLiabilities 22617000.00
totalCashflowsFromInvestingActivities -50843000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -14391000.00
changeToOperatingActivities 10775000.00
netIncome -35049000.00
changeInCash -39730000.00
beginPeriodCashFlow 1653633000.00
endPeriodCashFlow 1613903000.00
totalCashFromOperatingActivities 25393000.00
issuanceOfCapitalStock 0.00
depreciation 10794000.00
otherCashflowsFromInvestingActivities -47647000.00
changeToAccountReceivables -17340000.00
salePurchaseOfStock 3633000.00
otherCashflowsFromFinancingActivities -14125000.00
changeToNetincome 32711000.00
capitalExpenditures 7752000
changeReceivables -17340000.00
cashFlowsOtherOperating 25404000.00
cashAndCashEquivalentsChanges -39841000.00
changeInWorkingCapital 16052000.00
otherNonCashItems 7665000.00
freeCashFlow 17641000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -381000.00
changeToLiabilities 10076000.00
totalCashflowsFromInvestingActivities -14975000.00
netBorrowings 960157000.00
totalCashFromFinancingActivities 934634000.00
changeToOperatingActivities -1714000.00
netIncome -32546000.00
changeInCash 930771000.00
beginPeriodCashFlow 722862000.00
endPeriodCashFlow 1653633000.00
totalCashFromOperatingActivities 11422000.00
depreciation 9631000.00
otherCashflowsFromInvestingActivities -13201000.00
changeToAccountReceivables -10301000.00
salePurchaseOfStock 15307000.00
otherCashflowsFromFinancingActivities 934634000.00
changeToNetincome 18326000.00
capitalExpenditures 5048000
changeReceivables -10301000.00
cashFlowsOtherOperating 15754000.00
cashAndCashEquivalentsChanges 931081000.00
changeInWorkingCapital 6605000.00
otherNonCashItems 8729000.00
freeCashFlow 6374000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -28688000.00
changeToLiabilities 11983000.00
totalCashflowsFromInvestingActivities -28688000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities -14885000.00
changeToOperatingActivities -1957000.00
netIncome -27650000.00
changeInCash -18451000.00
beginPeriodCashFlow 741313000.00
endPeriodCashFlow 722862000.00
totalCashFromOperatingActivities 25550000.00
depreciation 9030000.00
otherCashflowsFromInvestingActivities -26984000.00
changeToAccountReceivables 6283000.00
salePurchaseOfStock 4668000.00
otherCashflowsFromFinancingActivities -14885000.00
changeToNetincome 27861000.00
capitalExpenditures 6846000
changeReceivables 6283000.00
cashFlowsOtherOperating 3027000.00
cashAndCashEquivalentsChanges -18023000.00
changeInWorkingCapital 16309000.00
otherNonCashItems 4375000.00
freeCashFlow 18704000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -5844000.00
changeToLiabilities -17529000.00
totalCashflowsFromInvestingActivities -5844000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities 13554000.00
changeToOperatingActivities -29449000.00
netIncome -29988000.00
changeInCash -20531000.00
beginPeriodCashFlow 761844000.00
endPeriodCashFlow 741313000.00
totalCashFromOperatingActivities -28247000.00
depreciation 7071000.00
otherCashflowsFromInvestingActivities -4478000.00
changeToAccountReceivables -14695000.00
salePurchaseOfStock 12617000.00
otherCashflowsFromFinancingActivities 13554000.00
changeToNetincome 20416000.00
capitalExpenditures 3677000
changeReceivables -14695000.00
cashFlowsOtherOperating 6478000.00
cashAndCashEquivalentsChanges -20537000.00
changeInWorkingCapital -30198000.00
otherNonCashItems 4063000.00
freeCashFlow -31924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -370703000.00
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -370703000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities 12900000.00
changeToOperatingActivities 10343000.00
netIncome -11031000.00
changeInCash -302233000.00
beginPeriodCashFlow 1064077000.00
endPeriodCashFlow 761844000.00
totalCashFromOperatingActivities 30791000.00
depreciation 8310000.00
otherCashflowsFromInvestingActivities 1681000.00
changeToAccountReceivables -5716000.00
otherCashflowsFromFinancingActivities 12900000.00
changeToNetincome 5685000.00
capitalExpenditures 4186000
changeInWorkingCapital 27827000.00
otherNonCashItems 1926000.00
freeCashFlow 26605000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5780000.00
changeToLiabilities 14712000.00
totalCashflowsFromInvestingActivities -5780000.00
totalCashFromFinancingActivities 567826000.00
changeToOperatingActivities 9316000.00
netIncome -12729000.00
changeInCash 589666000.00
beginPeriodCashFlow 474411000.00
endPeriodCashFlow 1064077000.00
totalCashFromOperatingActivities 27922000.00
depreciation 3924000.00
otherCashflowsFromInvestingActivities -3662000.00
changeToAccountReceivables -3214000.00
salePurchaseOfStock 566927000.00
otherCashflowsFromFinancingActivities 11514000.00
changeToNetincome 15913000.00
capitalExpenditures 2118000
changeReceivables -3214000.00
cashFlowsOtherOperating 8378000.00
cashAndCashEquivalentsChanges 589968000.00
changeInWorkingCapital 20814000.00
otherNonCashItems 3034000.00
freeCashFlow 25804000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 3940000.00
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities 3940000.00
totalCashFromFinancingActivities 11599000.00
changeToOperatingActivities 3563000.00
netIncome -10140000.00
changeInCash 23876000.00
beginPeriodCashFlow 450535000.00
endPeriodCashFlow 474411000.00
totalCashFromOperatingActivities 8174000.00
depreciation 3908000.00
otherCashflowsFromInvestingActivities 5896000.00
changeToAccountReceivables -6241000.00
salePurchaseOfStock 17495000.00
otherCashflowsFromFinancingActivities 11599000.00
changeToNetincome 15503000.00
capitalExpenditures 1956000
changeReceivables -6241000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges 23713000.00
changeInWorkingCapital -1097000.00
otherNonCashItems 3183000.00
freeCashFlow 6218000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -5515000.00
changeToLiabilities 7787000.00
totalCashflowsFromInvestingActivities -5515000.00
totalCashFromFinancingActivities 13734000.00
changeToOperatingActivities -28177000.00
netIncome -15283000.00
changeInCash -16415000.00
beginPeriodCashFlow 466950000.00
endPeriodCashFlow 450535000.00
totalCashFromOperatingActivities -24269000.00
depreciation 4091000.00
otherCashflowsFromInvestingActivities -3915000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock 13644000.00
otherCashflowsFromFinancingActivities 13734000.00
changeToNetincome 10063000.00
capitalExpenditures 1600000
changeReceivables -2750000.00
cashFlowsOtherOperating -5403000.00
cashAndCashEquivalentsChanges -16050000.00
changeInWorkingCapital -23140000.00
otherNonCashItems 270000.00
freeCashFlow -25869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -10504000.00
changeToLiabilities 13741000.00
totalCashflowsFromInvestingActivities -10504000.00
totalCashFromFinancingActivities 13956000.00
changeToOperatingActivities 4664000.00
netIncome -15444000.00
changeInCash 20387000.00
beginPeriodCashFlow 446563000.00
endPeriodCashFlow 466950000.00
totalCashFromOperatingActivities 16955000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities -7520000.00
changeToAccountReceivables -3214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13956000.00
changeToNetincome 13085000.00
capitalExpenditures 2984000
changeInWorkingCapital 15191000.00
otherNonCashItems 5003000.00
freeCashFlow 13971000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -7362000.00
changeToLiabilities 8056000.00
totalCashflowsFromInvestingActivities -7362000.00
totalCashFromFinancingActivities 6362000.00
changeToOperatingActivities -1809000.00
netIncome -12354000.00
changeInCash 4979000.00
beginPeriodCashFlow 441584000.00
endPeriodCashFlow 446563000.00
totalCashFromOperatingActivities 5852000.00
depreciation 4016000.00
otherCashflowsFromInvestingActivities -5116000.00
changeToAccountReceivables -5920000.00
salePurchaseOfStock 15638000.00
otherCashflowsFromFinancingActivities 6362000.00
changeToNetincome 10014000.00
capitalExpenditures 2254000
changeReceivables -5920000.00
cashFlowsOtherOperating 2040000.00
cashAndCashEquivalentsChanges 4992000.00
changeInWorkingCapital 4276000.00
otherNonCashItems -68000.00
freeCashFlow 3598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7490000.00
changeToLiabilities 5850000.00
totalCashflowsFromInvestingActivities -7490000.00
totalCashFromFinancingActivities 292106000.00
changeToOperatingActivities 2360000.00
netIncome -13173000.00
changeInCash 294706000.00
beginPeriodCashFlow 146878000.00
endPeriodCashFlow 441584000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities -4654000.00
changeToAccountReceivables 1807000.00
salePurchaseOfStock 287452000.00
otherCashflowsFromFinancingActivities 17401000.00
changeToNetincome 9600000.00
capitalExpenditures 2836000
changeReceivables 1807000.00
cashFlowsOtherOperating 1929000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 294706000.00
changeInWorkingCapital 9141000.00
otherNonCashItems 582000.00
freeCashFlow 7164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -26779000.00
changeToLiabilities -6783000.00
totalCashflowsFromInvestingActivities -26779000.00
totalCashFromFinancingActivities 41986000.00
changeToOperatingActivities -18691000.00
netIncome -9243000.00
changeInCash 4556000.00
beginPeriodCashFlow 142322000.00
endPeriodCashFlow 146878000.00
totalCashFromOperatingActivities -10421000.00
depreciation 3681000.00
otherCashflowsFromInvestingActivities -24665000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock 34936000.00
otherCashflowsFromFinancingActivities 41986000.00
changeToNetincome 6657000.00
capitalExpenditures 2245000
changeReceivables -5535000.00
cashFlowsOtherOperating 802000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 4556000.00
changeInWorkingCapital -11605000.00
otherNonCashItems 147000.00
freeCashFlow -12666000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 15378000.00
totalCashflowsFromInvestingActivities -4504000.00
netBorrowings -40234000.00
totalCashFromFinancingActivities 1627000.00
changeToOperatingActivities 7894000.00
netIncome -18432000.00
changeInCash 4229000.00
beginPeriodCashFlow 138093000.00
endPeriodCashFlow 142322000.00
totalCashFromOperatingActivities 7036000.00
depreciation 3412000.00
otherCashflowsFromInvestingActivities -1935000.00
changeToAccountReceivables -5656000.00
salePurchaseOfStock 197745000.00
otherCashflowsFromFinancingActivities 1627000.00
changeToNetincome 4440000.00
capitalExpenditures 2569000
changeInWorkingCapital 17616000.00
otherNonCashItems 114000.00
freeCashFlow 4467000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 7760000.00
totalCashflowsFromInvestingActivities 1772000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -38002000.00
changeToOperatingActivities 6597000.00
netIncome -24103000.00
changeInCash -35015000.00
beginPeriodCashFlow 173108000.00
endPeriodCashFlow 138093000.00
totalCashFromOperatingActivities 1178000.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities 6638000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8002000.00
changeToNetincome 13356000.00
capitalExpenditures 4866000
changeInWorkingCapital 8527000.00
otherNonCashItems 9162000.00
freeCashFlow -3688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 4954000.00
totalCashflowsFromInvestingActivities 4517000.00
netBorrowings -28234000.00
totalCashFromFinancingActivities 153778000.00
changeToOperatingActivities 4408000.00
netIncome -17766000.00
changeInCash 160486000.00
beginPeriodCashFlow 12622000.00
endPeriodCashFlow 173108000.00
totalCashFromOperatingActivities 2099000.00
depreciation 3002000.00
otherCashflowsFromInvestingActivities 13942000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4406000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities 187999000.00
changeToNetincome 3095000.00
capitalExpenditures 9425000
changeInWorkingCapital 13768000.00
otherNonCashItems -520000.00
freeCashFlow -7326000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 9911000.00
totalCashflowsFromInvestingActivities -22152000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 34018000.00
changeToOperatingActivities -7568000.00
netIncome -15249000.00
changeInCash -1453000.00
beginPeriodCashFlow 14075000.00
endPeriodCashFlow 12622000.00
totalCashFromOperatingActivities -13375000.00
depreciation 2990000.00
otherCashflowsFromInvestingActivities -18527000.00
changeToAccountReceivables -6428000.00
salePurchaseOfStock -819000.00
otherCashflowsFromFinancingActivities 34837000.00
changeToNetincome 2969000.00
capitalExpenditures 3625000
changeInWorkingCapital -4085000.00
otherNonCashItems 477000.00
freeCashFlow -17000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 19640000.00
totalCashflowsFromInvestingActivities -16256000.00
netBorrowings 14656000.00
totalCashFromFinancingActivities 5592000.00
changeToOperatingActivities 12288000.00
netIncome -22414000.00
changeInCash -274000.00
beginPeriodCashFlow 14349000.00
endPeriodCashFlow 14075000.00
totalCashFromOperatingActivities -1976000.00
depreciation 2730000.00
otherCashflowsFromInvestingActivities -2301000.00
changeToAccountReceivables -4135000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 6965000.00
changeToNetincome 17639000.00
capitalExpenditures 3605000
changeInWorkingCapital 7104000.00
otherNonCashItems 8424000.00
freeCashFlow -5581000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities -6995000.00
netBorrowings 1438000.00
totalCashFromFinancingActivities 3650000.00
changeToOperatingActivities 4057000.00
netIncome -10265000.00
changeInCash 2046000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 14349000.00
totalCashFromOperatingActivities 5314000.00
depreciation 2863000.00
otherCashflowsFromInvestingActivities -2760000.00
changeToAccountReceivables 2735000.00
otherCashflowsFromFinancingActivities 5212000.00
changeToNetincome 965000.00
capitalExpenditures 4235000
changeInWorkingCapital 11751000.00
otherNonCashItems -1894000.00
freeCashFlow 1079000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 4528000.00
totalCashflowsFromInvestingActivities -7761000.00
netBorrowings 2998000.00
totalCashFromFinancingActivities 5827000.00
changeToOperatingActivities 4603000.00
netIncome -15449000.00
changeInCash -1573000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities 403000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities -2683000.00
changeToAccountReceivables 1759000.00
otherCashflowsFromFinancingActivities 5829000.00
changeToNetincome 2354000.00
capitalExpenditures 5078000
changeInWorkingCapital 10890000.00
otherNonCashItems -238000.00
freeCashFlow -4675000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3476000.00
totalCashflowsFromInvestingActivities 2356000.00
netBorrowings 1988000.00
totalCashFromFinancingActivities -1374000.00
changeToOperatingActivities -934000.00
netIncome -15998000.00
changeInCash -6354000.00
beginPeriodCashFlow 20230000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities -7282000.00
depreciation 2658000.00
otherCashflowsFromInvestingActivities 3393000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -1362000.00
changeToNetincome 3716000.00
capitalExpenditures 1037000
changeInWorkingCapital 2342000.00
otherNonCashItems 897000.00
freeCashFlow -8319000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 19080000.00
totalCashflowsFromInvestingActivities -29694000.00
netBorrowings 4919000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities 5187000.00
netIncome -57888000.00
changeInCash 9553000.00
endPeriodCashFlow 20230000.00
totalCashFromOperatingActivities -21696000.00
depreciation 10425000.00
otherCashflowsFromInvestingActivities -5816000.00
changeToAccountReceivables -11143000.00
salePurchaseOfStock 1013000.00
otherCashflowsFromFinancingActivities 3877000.00
changeToNetincome 12643000.00
capitalExpenditures 6660000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 4453000.00
totalCashflowsFromInvestingActivities -4314000.00
netBorrowings 7980000.00
totalCashFromFinancingActivities 10683000.00
changeToOperatingActivities -2213000.00
netIncome -13737000.00
changeInCash -3781000.00
totalCashFromOperatingActivities -10194000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities -2541000.00
changeToAccountReceivables -4347000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 3131000.00
capitalExpenditures 1773000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -100350000.00
changeToLiabilities 67166000.00
totalCashflowsFromInvestingActivities -100350000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities 918912000.00
changeToOperatingActivities -22345000.00
netIncome -125233000.00
changeInCash 852059000.00
beginPeriodCashFlow 761844000.00
endPeriodCashFlow 1613903000.00
totalCashFromOperatingActivities 34118000.00
issuanceOfCapitalStock 0.00
depreciation 36526000.00
otherCashflowsFromInvestingActivities -381000.00
changeToAccountReceivables -36053000.00
salePurchaseOfStock 36225000.00
otherCashflowsFromFinancingActivities 918912000.00
changeToNetincome 112690000.00
capitalExpenditures 23323000
changeReceivables -36053000.00
cashFlowsOtherOperating 50663000.00
cashAndCashEquivalentsChanges 852680000.00
changeInWorkingCapital 8768000.00
otherNonCashItems 24832000.00
freeCashFlow 10795000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -378058000.00
changeToLiabilities 32005000.00
totalCashflowsFromInvestingActivities -378058000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities 606059000.00
changeToOperatingActivities -4955000.00
netIncome -49183000.00
changeInCash 270511000.00
beginPeriodCashFlow 491333000.00
endPeriodCashFlow 761844000.00
totalCashFromOperatingActivities 42618000.00
issuanceOfCapitalStock 556312000.00
depreciation 20233000.00
otherCashflowsFromInvestingActivities -373557000.00
changeToAccountReceivables -17921000.00
salePurchaseOfStock 606909000.00
otherCashflowsFromFinancingActivities 49747000.00
changeToNetincome 39315000.00
capitalExpenditures 9860000
changeReceivables -17921000.00
cashFlowsOtherOperating 18169000.00
cashAndCashEquivalentsChanges 270619000.00
changeInWorkingCapital 24404000.00
otherNonCashItems 8413000.00
freeCashFlow 32758000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -52135000.00
changeToLiabilities 43341000.00
totalCashflowsFromInvestingActivities -40629000.00
netBorrowings 977500000.00
totalCashFromFinancingActivities 354410000.00
changeToOperatingActivities -13476000.00
netIncome -50214000.00
changeInCash 324628000.00
beginPeriodCashFlow 142322000.00
endPeriodCashFlow 466950000.00
totalCashFromOperatingActivities 22386000.00
issuanceOfCapitalStock 274705000.00
depreciation 15807000.00
otherCashflowsFromInvestingActivities -11506000.00
changeToAccountReceivables -12862000.00
salePurchaseOfStock 344462000.00
otherCashflowsFromFinancingActivities 79705000.00
changeToNetincome 39554000.00
capitalExpenditures 10319000
changeReceivables -12862000.00
cashFlowsOtherOperating 13160000.00
cashAndCashEquivalentsChanges 324661000.00
changeInWorkingCapital 17003000.00
otherNonCashItems 5664000.00
freeCashFlow 12067000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -20367000.00
changeToLiabilities 53269000.00
totalCashflowsFromInvestingActivities -20367000.00
netBorrowings -40234000.00
totalCashFromFinancingActivities 151421000.00
changeToOperatingActivities 11331000.00
netIncome -75550000.00
changeInCash 128247000.00
beginPeriodCashFlow 14075000.00
endPeriodCashFlow 142322000.00
totalCashFromOperatingActivities -3062000.00
issuanceOfCapitalStock 192510000.00
depreciation 12802000.00
otherCashflowsFromInvestingActivities -4884000.00
changeToAccountReceivables -13508000.00
salePurchaseOfStock -1806000.00
otherCashflowsFromFinancingActivities 23951000.00
changeToNetincome 24360000.00
capitalExpenditures 20485000
changeReceivables -13508000.00
cashFlowsOtherOperating -4435000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges 128247000.00
changeInWorkingCapital 35826000.00
otherNonCashItems 9233000.00
freeCashFlow -23547000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -16256000.00
changeToLiabilities 19640000.00
totalCashflowsFromInvestingActivities -16256000.00
netBorrowings 14656000.00
totalCashFromFinancingActivities 13695000.00
changeToOperatingActivities 12288000.00
netIncome -64126000.00
changeInCash -6155000.00
beginPeriodCashFlow 20230000.00
endPeriodCashFlow 14075000.00
totalCashFromOperatingActivities -3541000.00
depreciation 10859000.00
otherCashflowsFromInvestingActivities -2301000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16644000.00
changeToNetincome 17639000.00
capitalExpenditures 13955000
changeInWorkingCapital 32087000.00
otherNonCashItems 7189000.00
freeCashFlow -17496000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -29694000.00
changeToLiabilities 19080000.00
totalCashflowsFromInvestingActivities -29694000.00
netBorrowings 4919000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities 5187000.00
netIncome -57888000.00
changeInCash 9553000.00
beginPeriodCashFlow 10677000.00
endPeriodCashFlow 20230000.00
totalCashFromOperatingActivities -21696000.00
depreciation 10425000.00
otherCashflowsFromInvestingActivities -5816000.00
changeToAccountReceivables -11143000.00
salePurchaseOfStock -43185000.00
otherCashflowsFromFinancingActivities 156266000.00
changeToNetincome 12643000.00
capitalExpenditures 6660000
changeInWorkingCapital 13124000.00
otherNonCashItems 4397000.00
freeCashFlow -28356000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 9172000.00
totalCashflowsFromInvestingActivities -53773000.00
netBorrowings 10137000.00
totalCashFromFinancingActivities 22489000.00
changeToOperatingActivities 792000.00
netIncome -77764000.00
changeInCash -78386000.00
beginPeriodCashFlow 89063000.00
endPeriodCashFlow 10677000.00
totalCashFromOperatingActivities -47008000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities -45861000.00
changeToAccountReceivables 2899000.00
salePurchaseOfStock -32910000.00
otherCashflowsFromFinancingActivities 65262000.00
changeToNetincome 8777000.00
capitalExpenditures 7912000
changeInWorkingCapital 12863000.00
otherNonCashItems 5477000.00
freeCashFlow -54920000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 56647000.00
incomeBeforeTax -54953000.00
netIncome -55848000.00
sellingGeneralAdministrative 44592000.00
sellingAndMarketingExpenses 101242000.00
grossProfit 146521000.00
reconciledDepreciation 11594000.00
ebit -53456000.00
ebitda -41862000.00
depreciationAndAmortization 11594000.00
nonOperatingIncomeNetOther 2504000.00
operatingIncome -55960000.00
otherOperatingExpenses 264553000.00
interestExpense 1497000.00
taxProvision 895000.00
interestIncome 1859000.00
netInterestIncome 362000.00
incomeTaxExpense 895000.00
totalRevenue 208593000.00
totalOperatingExpenses 202481000.00
costOfRevenue 62072000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps -55848000.00
netIncomeApplicableToCommonShares -55848000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 50852000.00
incomeBeforeTax -32272000.00
netIncome -32557000.00
sellingGeneralAdministrative 42194000.00
sellingAndMarketingExpenses 86447000.00
grossProfit 144404000.00
reconciledDepreciation 11132000.00
ebit -30776000.00
ebitda -19644000.00
depreciationAndAmortization 11132000.00
nonOperatingIncomeNetOther -3733000.00
operatingIncome -35089000.00
otherOperatingExpenses 239619000.00
interestExpense 1496000.00
taxProvision 285000.00
interestIncome 186000.00
netInterestIncome -1310000.00
incomeTaxExpense 285000.00
totalRevenue 204530000.00
totalOperatingExpenses 179493000.00
costOfRevenue 60126000.00
totalOtherIncomeExpenseNet 2817000.00
netIncomeFromContinuingOps -45434000.00
netIncomeApplicableToCommonShares -45434000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 45550000.00
incomeBeforeTax -33340000.00
netIncome -35049000.00
sellingGeneralAdministrative 35319000.00
sellingAndMarketingExpenses 83938000.00
grossProfit 136696000.00
reconciledDepreciation 10794000.00
ebit -31844000.00
ebitda -21050000.00
depreciationAndAmortization 10794000.00
nonOperatingIncomeNetOther -3733000.00
operatingIncome -28111000.00
otherOperatingExpenses 223253000.00
interestExpense 1496000.00
taxProvision 1709000.00
interestIncome 33000.00
netInterestIncome -1463000.00
incomeTaxExpense 1709000.00
totalRevenue 195142000.00
totalOperatingExpenses 164807000.00
costOfRevenue 58446000.00
totalOtherIncomeExpenseNet -5229000.00
netIncomeFromContinuingOps -35049000.00
netIncomeApplicableToCommonShares -35049000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 42574000.00
incomeBeforeTax -33156000.00
netIncome -32546000.00
sellingGeneralAdministrative 35887000.00
sellingAndMarketingExpenses 75867000.00
grossProfit 128127000.00
reconciledDepreciation 9631000.00
ebit -32341000.00
ebitda -22710000.00
depreciationAndAmortization 9631000.00
nonOperatingIncomeNetOther -6140000.00
operatingIncome -26201000.00
otherOperatingExpenses 207368000.00
interestExpense 815000.00
taxProvision -610000.00
interestIncome 28000.00
netInterestIncome -787000.00
incomeTaxExpense -610000.00
totalRevenue 181167000.00
totalOperatingExpenses 154328000.00
costOfRevenue 53040000.00
totalOtherIncomeExpenseNet -6955000.00
netIncomeFromContinuingOps -32546000.00
netIncomeApplicableToCommonShares -32546000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 40111000.00
incomeBeforeTax -27798000.00
netIncome -27650000.00
sellingGeneralAdministrative 35244000.00
sellingAndMarketingExpenses 71897000.00
grossProfit 120392000.00
reconciledDepreciation 9030000.00
ebit -27798000.00
ebitda -18768000.00
depreciationAndAmortization 9030000.00
nonOperatingIncomeNetOther -938000.00
operatingIncome -26860000.00
otherOperatingExpenses 195927000.00
taxProvision -148000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -148000.00
totalRevenue 169067000.00
totalOperatingExpenses 147252000.00
costOfRevenue 48675000.00
totalOtherIncomeExpenseNet -938000.00
netIncomeFromContinuingOps -27650000.00
netIncomeApplicableToCommonShares -27650000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 39156000.00
incomeBeforeTax -27631000.00
netIncome -29988000.00
sellingGeneralAdministrative 30851000.00
sellingAndMarketingExpenses 64304000.00
grossProfit 108930000.00
reconciledDepreciation 7071000.00
ebit -27631000.00
ebitda -20560000.00
depreciationAndAmortization 7071000.00
nonOperatingIncomeNetOther -2250000.00
operatingIncome -25381000.00
otherOperatingExpenses 178982000.00
taxProvision 2357000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense 2357000.00
totalRevenue 153601000.00
totalOperatingExpenses 134311000.00
costOfRevenue 44671000.00
totalOtherIncomeExpenseNet -2250000.00
netIncomeFromContinuingOps -29988000.00
netIncomeApplicableToCommonShares -29988000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 34457000.00
incomeBeforeTax -20287000.00
netIncome -11031000.00
sellingGeneralAdministrative 29647000.00
sellingAndMarketingExpenses 59759000.00
grossProfit 104181000.00
reconciledDepreciation 8310000.00
ebit -20287000.00
ebitda -11977000.00
depreciationAndAmortization 8310000.00
operatingIncome -19682000.00
otherOperatingExpenses 164442000.00
interestExpense 0.00
taxProvision -9256000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense -9256000.00
totalRevenue 144760000.00
totalOperatingExpenses 123863000.00
costOfRevenue 40579000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeFromContinuingOps -11031000.00
netIncomeApplicableToCommonShares -11031000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 32562000.00
incomeBeforeTax -12336000.00
netIncome -12729000.00
sellingGeneralAdministrative 23885000.00
sellingAndMarketingExpenses 49057000.00
grossProfit 92947000.00
reconciledDepreciation 3924000.00
ebit -12336000.00
ebitda -8412000.00
depreciationAndAmortization 3924000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome -12557000.00
otherOperatingExpenses 140436000.00
interestExpense 0.00
taxProvision 393000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense 393000.00
totalRevenue 127879000.00
totalOperatingExpenses 105504000.00
costOfRevenue 34932000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -12729000.00
netIncomeApplicableToCommonShares -12729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 26844000.00
incomeBeforeTax -10003000.00
netIncome -10140000.00
sellingGeneralAdministrative 20322000.00
sellingAndMarketingExpenses 46040000.00
grossProfit 83157000.00
reconciledDepreciation 3908000.00
ebit -10003000.00
ebitda -6095000.00
depreciationAndAmortization 3908000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -10049000.00
otherOperatingExpenses 126536000.00
taxProvision 137000.00
interestIncome 168000.00
netInterestIncome 168000.00
incomeTaxExpense 137000.00
totalRevenue 116487000.00
totalOperatingExpenses 93206000.00
costOfRevenue 33330000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -10140000.00
netIncomeApplicableToCommonShares -10140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 25847000.00
incomeBeforeTax -14866000.00
netIncome -15283000.00
sellingGeneralAdministrative 21388000.00
sellingAndMarketingExpenses 49634000.00
grossProfit 77189000.00
reconciledDepreciation 4091000.00
ebit -14866000.00
ebitda -10775000.00
depreciationAndAmortization 4091000.00
nonOperatingIncomeNetOther 4814000.00
operatingIncome -19680000.00
otherOperatingExpenses 131123000.00
interestExpense 0.00
taxProvision 417000.00
interestIncome 1442000.00
netInterestIncome 1442000.00
incomeTaxExpense 417000.00
totalRevenue 111443000.00
totalOperatingExpenses 96869000.00
costOfRevenue 34254000.00
totalOtherIncomeExpenseNet 4814000.00
netIncomeFromContinuingOps -15283000.00
netIncomeApplicableToCommonShares -15283000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 25619000.00
incomeBeforeTax -15118000.00
netIncome -15444000.00
sellingGeneralAdministrative 18154000.00
sellingAndMarketingExpenses 49435000.00
grossProfit 74748000.00
reconciledDepreciation 4123000.00
ebit -15115000.00
ebitda -10992000.00
depreciationAndAmortization 4123000.00
operatingIncome -18460000.00
otherOperatingExpenses 126087000.00
interestExpense 3000.00
taxProvision 326000.00
interestIncome 1786000.00
netInterestIncome 1783000.00
incomeTaxExpense 326000.00
totalRevenue 107627000.00
totalOperatingExpenses 93208000.00
costOfRevenue 32879000.00
totalOtherIncomeExpenseNet 3342000.00
netIncomeFromContinuingOps -15444000.00
netIncomeApplicableToCommonShares -15444000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 21871000.00
incomeBeforeTax -12013000.00
netIncome -12354000.00
sellingGeneralAdministrative 20511000.00
sellingAndMarketingExpenses 40313000.00
grossProfit 68747000.00
reconciledDepreciation 4016000.00
ebit -12011000.00
ebitda -7995000.00
depreciationAndAmortization 4016000.00
nonOperatingIncomeNetOther 1937000.00
operatingIncome -13948000.00
otherOperatingExpenses 112473000.00
interestExpense 2000.00
taxProvision 341000.00
interestIncome 2202000.00
netInterestIncome 2200000.00
incomeTaxExpense 341000.00
totalRevenue 98525000.00
totalOperatingExpenses 82695000.00
costOfRevenue 29778000.00
totalOtherIncomeExpenseNet 1935000.00
netIncomeFromContinuingOps -12354000.00
netIncomeApplicableToCommonShares -12354000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 18996000.00
incomeBeforeTax -13001000.00
netIncome -13173000.00
sellingGeneralAdministrative 18019000.00
sellingAndMarketingExpenses 40678000.00
grossProfit 63964000.00
reconciledDepreciation 3987000.00
ebit -12828000.00
ebitda -8841000.00
depreciationAndAmortization 3987000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome -13729000.00
otherOperatingExpenses 105028000.00
interestExpense 173000.00
taxProvision 172000.00
interestIncome 1282000.00
netInterestIncome 1109000.00
incomeTaxExpense 172000.00
totalRevenue 91299000.00
totalOperatingExpenses 77693000.00
costOfRevenue 27335000.00
totalOtherIncomeExpenseNet 728000.00
netIncomeFromContinuingOps -13173000.00
netIncomeApplicableToCommonShares -13173000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15956000.00
incomeBeforeTax -9127000.00
netIncome -9243000.00
sellingGeneralAdministrative 15234000.00
sellingAndMarketingExpenses 38208000.00
grossProfit 59663000.00
reconciledDepreciation 3681000.00
ebit -9016000.00
ebitda -5335000.00
depreciationAndAmortization 3681000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome -9735000.00
otherOperatingExpenses 94705000.00
interestExpense 111000.00
taxProvision 116000.00
interestIncome 656000.00
netInterestIncome 656000.00
incomeTaxExpense 116000.00
totalRevenue 84970000.00
totalOperatingExpenses 69398000.00
costOfRevenue 25307000.00
totalOtherIncomeExpenseNet 608000.00
netIncomeFromContinuingOps -9243000.00
netIncomeApplicableToCommonShares -10354000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 13577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18583000.00
minorityInterest 0.00
netIncome -18432000.00
sellingGeneralAdministrative 10816000.00
sellingAndMarketingExpenses 49630000.00
grossProfit 55213000.00
reconciledDepreciation 3412000.00
ebit -18470000.00
ebitda -15058000.00
depreciationAndAmortization 3412000.00
operatingIncome -18810000.00
otherOperatingExpenses 96295000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 77485000.00
totalOperatingExpenses 74023000.00
costOfRevenue 22272000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18432000.00
netIncomeApplicableToCommonShares -18432000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 13285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24194000.00
minorityInterest 0.00
netIncome -24103000.00
sellingGeneralAdministrative 10235000.00
sellingAndMarketingExpenses 41276000.00
grossProfit 49291000.00
reconciledDepreciation 3398000.00
ebit -23660000.00
ebitda -20262000.00
depreciationAndAmortization 3398000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome -24679000.00
otherOperatingExpenses 85032000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 9174000.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 69527000.00
totalOperatingExpenses 64796000.00
costOfRevenue 20236000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24103000.00
netIncomeApplicableToCommonShares -24103000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 12428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17652000.00
minorityInterest 0.00
netIncome -17766000.00
sellingGeneralAdministrative 9341000.00
sellingAndMarketingExpenses 40604000.00
grossProfit 45077000.00
reconciledDepreciation 3002000.00
ebit -16585000.00
ebitda -13583000.00
depreciationAndAmortization 3002000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome -17296000.00
otherOperatingExpenses 81005000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 63709000.00
totalOperatingExpenses 62373000.00
costOfRevenue 18632000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17766000.00
netIncomeApplicableToCommonShares -17766000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 12619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16097000.00
minorityInterest 0.00
netIncome -15249000.00
sellingGeneralAdministrative 9211000.00
sellingAndMarketingExpenses 37307000.00
grossProfit 43868000.00
reconciledDepreciation 2990000.00
ebit -15203000.00
ebitda -12213000.00
depreciationAndAmortization 2990000.00
operatingIncome -15269000.00
otherOperatingExpenses 76646000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -848000.00
totalRevenue 61377000.00
totalOperatingExpenses 59137000.00
costOfRevenue 17509000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15249000.00
netIncomeApplicableToCommonShares -15249000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23171000.00
minorityInterest 0.00
netIncome -22414000.00
sellingGeneralAdministrative 8097000.00
sellingAndMarketingExpenses 37152000.00
grossProfit 42647000.00
reconciledDepreciation 2730000.00
ebit -22403000.00
ebitda -19673000.00
depreciationAndAmortization 2730000.00
operatingIncome -21869000.00
otherOperatingExpenses 71527000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757000.00
totalRevenue 58035000.00
totalOperatingExpenses 56139000.00
costOfRevenue 15388000.00
totalOtherIncomeExpenseNet -1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53861000.00
netIncomeApplicableToCommonShares -53861000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 10401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10437000.00
minorityInterest 0.00
netIncome -10265000.00
sellingGeneralAdministrative 8092000.00
sellingAndMarketingExpenses 33151000.00
grossProfit 40609000.00
reconciledDepreciation 2863000.00
ebit -9802000.00
ebitda -6939000.00
depreciationAndAmortization 2863000.00
operatingIncome -11828000.00
otherOperatingExpenses 66303000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 55268000.00
totalOperatingExpenses 51644000.00
costOfRevenue 14659000.00
totalOtherIncomeExpenseNet 1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26812000.00
netIncomeApplicableToCommonShares -26812000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 10291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15590000.00
minorityInterest 0.00
netIncome -15449000.00
sellingGeneralAdministrative 7484000.00
sellingAndMarketingExpenses 33191000.00
grossProfit 36524000.00
reconciledDepreciation 2608000.00
ebit -14936000.00
ebitda -12328000.00
depreciationAndAmortization 2608000.00
operatingIncome -14442000.00
otherOperatingExpenses 65333000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 50891000.00
totalOperatingExpenses 50966000.00
costOfRevenue 14367000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32545000.00
netIncomeApplicableToCommonShares 32545000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 9682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16147000.00
minorityInterest 0.00
netIncome -15998000.00
sellingGeneralAdministrative 10613000.00
sellingAndMarketingExpenses 30300000.00
grossProfit 35402000.00
reconciledDepreciation 2658000.00
ebit -15619000.00
ebitda -12961000.00
depreciationAndAmortization 2658000.00
operatingIncome -15193000.00
otherOperatingExpenses 64158000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 48965000.00
totalOperatingExpenses 50595000.00
costOfRevenue 13563000.00
totalOtherIncomeExpenseNet -954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15998000.00
netIncomeApplicableToCommonShares -15998000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57248000.00
minorityInterest 0.00
netIncome -57888000.00
sellingGeneralAdministrative 42497000.00
grossProfit 118913000.00
ebit -52793000.00
operatingIncome -52793000.00
otherOperatingExpenses 0.00
interestExpense 2301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 47680000.00
totalOperatingExpenses 220219000.00
costOfRevenue 13104000.00
totalOtherIncomeExpenseNet -4455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57888000.00
netIncomeApplicableToCommonShares -57888000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 7724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 43809000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 41930000.00
totalOperatingExpenses 0.00
costOfRevenue 11838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 8691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13636000.00
minorityInterest 0.00
netIncome 13737000.00
sellingGeneralAdministrative 43445000.00
grossProfit -27193000.00
ebit 13562000.00
operatingIncome 13562000.00
otherOperatingExpenses 0.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 39029000.00
totalOperatingExpenses -52349000.00
costOfRevenue 11977000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13737000.00
netIncomeApplicableToCommonShares 13737000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 8422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13636000.00
minorityInterest 0.00
netIncome -13737000.00
sellingGeneralAdministrative 40755000.00
grossProfit 27193000.00
ebit -13562000.00
operatingIncome -13562000.00
otherOperatingExpenses 0.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 38787000.00
totalOperatingExpenses 52349000.00
costOfRevenue 11594000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13737000.00
netIncomeApplicableToCommonShares -13737000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 167391000.00
incomeBeforeTax -121925000.00
netIncome -125233000.00
sellingGeneralAdministrative 137301000.00
sellingAndMarketingExpenses 296006000.00
grossProfit 494145000.00
reconciledDepreciation 36526000.00
ebit -119614000.00
ebitda -83088000.00
depreciationAndAmortization 36526000.00
nonOperatingIncomeNetOther -13061000.00
operatingIncome -106553000.00
otherOperatingExpenses 805530000.00
interestExpense 2311000.00
taxProvision 3308000.00
interestIncome 108000.00
netInterestIncome -2203000.00
incomeTaxExpense 3308000.00
totalRevenue 698977000.00
totalOperatingExpenses 600698000.00
costOfRevenue 204832000.00
totalOtherIncomeExpenseNet -15372000.00
netIncomeFromContinuingOps -125233000.00
netIncomeApplicableToCommonShares -125233000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 119710000.00
incomeBeforeTax -57492000.00
netIncome -49183000.00
sellingGeneralAdministrative 95242000.00
sellingAndMarketingExpenses 204490000.00
grossProfit 357474000.00
reconciledDepreciation 20233000.00
ebit -57492000.00
ebitda -37259000.00
depreciationAndAmortization 20233000.00
nonOperatingIncomeNetOther 4476000.00
operatingIncome -61968000.00
otherOperatingExpenses 562537000.00
interestExpense 0.00
taxProvision -8309000.00
interestIncome 1678000.00
netInterestIncome 1678000.00
incomeTaxExpense -8309000.00
totalRevenue 500569000.00
totalOperatingExpenses 419442000.00
costOfRevenue 143095000.00
totalOtherIncomeExpenseNet 4476000.00
netIncomeFromContinuingOps -49183000.00
netIncomeApplicableToCommonShares -49183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 82442000.00
incomeBeforeTax -49259000.00
netIncome -50214000.00
sellingGeneralAdministrative 71918000.00
sellingAndMarketingExpenses 168634000.00
grossProfit 267122000.00
reconciledDepreciation 15807000.00
ebit -48970000.00
ebitda -33163000.00
depreciationAndAmortization 15807000.00
nonOperatingIncomeNetOther 6902000.00
operatingIncome -55872000.00
otherOperatingExpenses 438293000.00
interestExpense 289000.00
taxProvision 955000.00
interestIncome 6037000.00
netInterestIncome 5748000.00
incomeTaxExpense 955000.00
totalRevenue 382421000.00
totalOperatingExpenses 322994000.00
costOfRevenue 115299000.00
totalOtherIncomeExpenseNet 6613000.00
netIncomeFromContinuingOps -50214000.00
netIncomeApplicableToCommonShares -50214000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 51909000.00
incomeBeforeTax -76526000.00
netIncome -75550000.00
sellingGeneralAdministrative 39603000.00
sellingAndMarketingExpenses 168817000.00
grossProfit 193449000.00
reconciledDepreciation 12802000.00
ebit -73918000.00
ebitda -61116000.00
depreciationAndAmortization 12802000.00
nonOperatingIncomeNetOther 2136000.00
operatingIncome -76054000.00
otherOperatingExpenses 338978000.00
interestExpense 2608000.00
taxProvision -976000.00
interestIncome 1553000.00
netInterestIncome -1055000.00
nonRecurring 9174000.00
incomeTaxExpense -976000.00
totalRevenue 272098000.00
totalOperatingExpenses 260329000.00
costOfRevenue 78649000.00
totalOtherIncomeExpenseNet -472000.00
netIncomeFromContinuingOps -75550000.00
netIncomeApplicableToCommonShares -75550000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 41264000.00
incomeBeforeTax -65345000.00
netIncome -64126000.00
sellingGeneralAdministrative 34286000.00
sellingAndMarketingExpenses 133794000.00
grossProfit 155182000.00
reconciledDepreciation 10859000.00
ebit -62760000.00
ebitda -51901000.00
depreciationAndAmortization 10859000.00
operatingIncome -63332000.00
otherOperatingExpenses 267321000.00
interestExpense 2585000.00
taxProvision -1219000.00
interestIncome 77000.00
netInterestIncome -2508000.00
incomeTaxExpense -1219000.00
totalRevenue 213159000.00
totalOperatingExpenses 209344000.00
costOfRevenue 57977000.00
totalOtherIncomeExpenseNet -2013000.00
netIncomeFromContinuingOps -64126000.00
netIncomeApplicableToCommonShares -64126000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 32848000.00
incomeBeforeTax -57248000.00
netIncome -57888000.00
sellingGeneralAdministrative 36875000.00
sellingAndMarketingExpenses 103483000.00
grossProfit 118913000.00
ebit -54947000.00
ebitda -44522000.00
depreciationAndAmortization 10425000.00
operatingIncome -54293000.00
otherOperatingExpenses 221719000.00
interestExpense 2301000.00
taxProvision 640000.00
interestIncome 18000.00
netInterestIncome -2283000.00
incomeTaxExpense 640000.00
totalRevenue 167426000.00
totalOperatingExpenses 173206000.00
costOfRevenue 48513000.00
totalOtherIncomeExpenseNet -2955000.00
netIncomeFromContinuingOps -57888000.00
netIncomeApplicableToCommonShares -57888000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 29787000.00
incomeBeforeTax -81357000.00
netIncome -77764000.00
sellingGeneralAdministrative 33683000.00
sellingAndMarketingExpenses 98686000.00
grossProfit 82413000.00
ebit -80611000.00
ebitda -71495000.00
depreciationAndAmortization 9116000.00
operatingIncome -79743000.00
otherOperatingExpenses 202901000.00
interestExpense 746000.00
taxProvision -3593000.00
interestIncome 634000.00
incomeTaxExpense -3593000.00
totalRevenue 123158000.00
totalOperatingExpenses 162156000.00
costOfRevenue 40745000.00
totalOtherIncomeExpenseNet -1614000.00
netIncomeFromContinuingOps -77764000.00
netIncomeApplicableToCommonShares -78270000.00
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