Робот Web Matrix Trader

Аналитика онлайн » BAND

Logo

Bandwidth, Inc. предоставляет облачные услуги связи. Он предлагает данные Интернет, голос / голос по интернет-протоколу, обмен сообщениями. управляемая сеть и услуги конференц-связи. Фирма обслуживает телекоммуникационные нужды малого и среднего бизнеса. Он работает в следующих бизнес-сегментах: CPaaS и другие. Сегмент CPaaS включает программную коммуникационную платформу, такую как услуги голосовой связи и обмена сообщениями. Другой сегмент предоставляет устаревшие услуги. Компания была основана Генри Кестнером и Дэвидом Моркеном в 1999 году и имеет штаб-квартиру в Роли, Северная Каролина.

General
Code BAND
Type Common Stock
Name Bandwidth Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001K003W2
ISIN US05988J1034
LEI 549300QC70JB7MUGXM66
PrimaryTicker BAND.US
CUSIP 05988J103
CIK 1514416
EmployerIdNumber 56-2242657
FiscalYearEnd December
IPODate 2017-11-10
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Нет
Address 900 Main Campus Drive, Raleigh, NC, United States, 27606
Phone 800 808 5150
WebURL https://www.bandwidth.com
FullTimeEmployees 1100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 344112192
MarketCapitalizationMln 344.1122
EBITDA 3672000
WallStreetTargetPrice 20.14
BookValue 10.92
DividendShare 0
DividendYield 0
EarningsShare -0.14
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 1.41
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.0473
OperatingMarginTTM -0.0404
ReturnOnAssetsTTM -0.0192
ReturnOnEquityTTM 0.1181
RevenueTTM 592705024
RevenuePerShareTTM 23.256
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 238853000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.17M
2021-12-31
-6.81M
2022-03-31
-6.25M
2022-06-30
-802K
2022-09-30
33.43M
2022-12-31
3.61M
2023-03-31
-3.89M
2023-06-30
-5.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.56M
2021-12-31
5.7M
2022-03-31
1.22M
2022-06-30
-1.39M
2022-09-30
1.72M
2022-12-31
-15.63M
2023-03-31
-1.72M
2023-06-30
-6.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.13M
2021-12-31
131.36M
2022-03-31
136.49M
2022-06-30
148.33M
2022-09-30
156.97M
2022-12-31
137.84M
2023-03-31
145.87M
2023-06-30
152.01M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.05
2023-03-31
0.16
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.2569
PriceSalesTTM 0.5646
PriceBookMRQ 1.2757
EnterpriseValue 856926272
EnterpriseValueRevenue 1.419
EnterpriseValueEbitda 16.6018
SharesStats
SharesOutstanding 23683700
SharesFloat 22735227
PercentInsiders 3.723
PercentInstitutions 74.418
Technicals
Beta 1.369
52WeekHigh 29.07
52WeekLow 9.335
50DayMA 11.6036
200DayMA 12.7827
SharesShort 1306234
SharesShortPriorMonth 1249034
ShortRatio 3
ShortPercent 0.0638
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1070082000.00
intangibleAssets 164688000.00
otherCurrentAssets 16037000.00
totalLiab 790095000.00
totalStockholderEquity 279987000.00
otherCurrentLiab 60452000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -53956000.00
goodWill 322003000.00
cash 107373000.00
totalCurrentLiabilities 108603000.00
currentDeferredRevenue 12174000.00
netDebt 538149000.00
shortTermDebt 4766000.00
shortLongTermDebtTotal 645522000.00
otherStockholderEquity 383013000.00
totalCurrentAssets 234386000.00
shortTermInvestments 31745000.00
netReceivables 75046000.00
longTermDebt 418042000.00
inventory 4185000.00
accountsPayable 31211000.00
accumulatedOtherComprehensiveIncome -49096000.00
nonCurrrentAssetsOther 11119000.00
nonCurrentAssetsTotal 835696000.00
capitalLeaseObligations 227480000.00
nonCurrentLiabilitiesOther 620000.00
nonCurrentLiabilitiesTotal 681492000.00
liabilitiesAndStockholdersEquity 1070082000.00
cashAndShortTermInvestments 139118000.00
propertyPlantAndEquipmentGross 337886000.00
propertyPlantAndEquipmentNet 337886000.00
netWorkingCapital 125783000.00
netInvestedCapital 698029000.00
commonStockSharesOutstanding 25613441.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 917280000.00
intangibleAssets 173911000.00
otherCurrentAssets 18320000.00
totalLiab 625378000.00
totalStockholderEquity 291902000.00
deferredLongTermLiab 33996000.00
otherCurrentLiab 58578000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -48826000.00
goodWill 330144000.00
cash 91824000.00
totalCurrentLiabilities 97845000.00
currentDeferredRevenue 13439000.00
netDebt 334394000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 426218000.00
otherStockholderEquity 376909000.00
totalCurrentAssets 220343000.00
netTangibleAssets -212153000.00
shortTermInvestments 30750000.00
netReceivables 74864000.00
longTermDebt 417559000.00
inventory 4585000.00
accountsPayable 20626000.00
accumulatedOtherComprehensiveIncome -36207000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -48826000.00
nonCurrrentAssetsOther 12486000.00
deferredLongTermAssetCharges 4895000.00
nonCurrentAssetsTotal 696937000.00
capitalLeaseObligations 8659000.00
nonCurrentLiabilitiesOther 75978000.00
nonCurrentLiabilitiesTotal 527533000.00
capitalSurpluse 376909000.00
liabilitiesAndStockholdersEquity 917280000.00
cashAndShortTermInvestments 122574000.00
propertyPlantAndEquipmentGross 261460000.00
propertyPlantAndEquipmentNet 180396000.00
netWorkingCapital 122498000.00
netInvestedCapital 709461000.00
commonStockSharesOutstanding 25555219.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 861122000.00
intangibleAssets 176242000.00
otherCurrentAssets 19569000.00
totalLiab 571713000.00
totalStockholderEquity 289409000.00
deferredLongTermLiab 34328000.00
otherCurrentLiab 57514000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -44936000.00
otherLiab 55860000.00
goodWill 331275000.00
otherAssets -209956000.00
cash 85298000.00
totalCurrentLiabilities 94990000.00
currentDeferredRevenue 14624000.00
netDebt 342041000.00
shortTermDebt 6476000.00
shortLongTermDebtTotal 427339000.00
otherStockholderEquity 370814000.00
propertyPlantEquipment 110522000.00
totalCurrentAssets 209956000.00
netTangibleAssets -218108000.00
shortTermInvestments 38214000.00
netReceivables 63224000.00
longTermDebt 417085000.00
inventory 3651000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -36495000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -44936000.00
nonCurrrentAssetsOther 33127000.00
deferredLongTermAssetCharges 4935000.00
nonCurrentAssetsTotal 651166000.00
capitalLeaseObligations 10254000.00
nonCurrentLiabilitiesOther 13312000.00
nonCurrentLiabilitiesTotal 476723000.00
capitalSurpluse 370814000.00
liabilitiesAndStockholdersEquity 861122000.00
cashAndShortTermInvestments 123512000.00
propertyPlantAndEquipmentGross 110522000.00
propertyPlantAndEquipmentNet 110522000.00
netWorkingCapital 114966000.00
netInvestedCapital 706494000.00
commonStockSharesOutstanding 29273258.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 929318000.00
intangibleAssets 177370000.00
otherCurrentAssets 15724000.00
totalLiab 657141000.00
totalStockholderEquity 272177000.00
deferredLongTermLiab 38466000.00
otherCurrentLiab 62577000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -48547000.00
otherLiab 57776000.00
goodWill 326405000.00
otherAssets 36189000.00
cash 113641000.00
totalCurrentLiabilities 114007000.00
currentDeferredRevenue 17230000.00
netDebt 378995000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 492636000.00
otherStockholderEquity 364913000.00
propertyPlantEquipment 109746000.00
totalCurrentAssets 279608000.00
netTangibleAssets -231598000.00
shortTermInvestments 71231000.00
netReceivables 74465000.00
longTermDebt 480546000.00
inventory 4547000.00
accountsPayable 26750000.00
accumulatedOtherComprehensiveIncome -44214000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -48547000.00
nonCurrrentAssetsOther 36189000.00
deferredLongTermAssetCharges 4938000.00
nonCurrentAssetsTotal 649710000.00
capitalLeaseObligations 12233000.00
nonCurrentLiabilitiesOther 11176000.00
nonCurrentLiabilitiesTotal 543134000.00
capitalSurpluse 364913000.00
liabilitiesAndStockholdersEquity 929318000.00
cashAndShortTermInvestments 184872000.00
propertyPlantAndEquipmentGross 109746000.00
propertyPlantAndEquipmentNet 109746000.00
netWorkingCapital 165601000.00
netInvestedCapital 752723000.00
commonStockSharesOutstanding 30465279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1008399000.00
intangibleAssets 170498000.00
otherCurrentAssets 28963000.00
totalLiab 813803000.00
totalStockholderEquity 194596000.00
deferredLongTermLiab 35215000.00
otherCurrentLiab 75053000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -81981000.00
otherLiab 52815000.00
goodWill 298892000.00
otherAssets 37438000.00
cash 166384000.00
totalCurrentLiabilities 117158000.00
currentDeferredRevenue 13905000.00
netDebt 484456000.00
shortTermDebt 7166000.00
shortLongTermDebtTotal 650840000.00
otherStockholderEquity 359465000.00
propertyPlantEquipment 84456000.00
totalCurrentAssets 417115000.00
netTangibleAssets -274794000.00
shortTermInvestments 145171000.00
netReceivables 76597000.00
longTermDebt 637248000.00
accountsPayable 21034000.00
accumulatedOtherComprehensiveIncome -82913000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -81981000.00
nonCurrrentAssetsOther 37438000.00
deferredLongTermAssetCharges 5145000.00
nonCurrentAssetsTotal 591284000.00
capitalLeaseObligations 13592000.00
nonCurrentLiabilitiesOther 9601000.00
nonCurrentLiabilitiesTotal 696645000.00
capitalSurpluse 359465000.00
liabilitiesAndStockholdersEquity 1008399000.00
cashAndShortTermInvestments 311555000.00
propertyPlantAndEquipmentGross 84456000.00
propertyPlantAndEquipmentNet 84456000.00
netWorkingCapital 299957000.00
netInvestedCapital 831844000.00
commonStockSharesOutstanding 25304057.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1024316000.00
intangibleAssets 185855000.00
otherCurrentAssets 25123000.00
totalLiab 804477000.00
totalStockholderEquity 219839000.00
deferredLongTermLiab 5081000.00
otherCurrentLiab 62190000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -81179000.00
otherLiab 57764000.00
goodWill 317736000.00
otherAssets 33442000.00
cash 165310000.00
totalCurrentLiabilities 101712000.00
currentDeferredRevenue 12704000.00
netDebt 486966000.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 652276000.00
otherStockholderEquity 354662000.00
propertyPlantEquipment 82670000.00
totalCurrentAssets 404613000.00
netTangibleAssets -283752000.00
shortTermInvestments 137562000.00
netReceivables 76618000.00
longTermDebt 636474000.00
accountsPayable 19543000.00
accumulatedOtherComprehensiveIncome -53669000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -81179000.00
nonCurrrentAssetsOther 33442000.00
deferredLongTermAssetCharges 5081000.00
nonCurrentAssetsTotal 619703000.00
capitalLeaseObligations 15802000.00
nonCurrentLiabilitiesOther 24918000.00
nonCurrentLiabilitiesTotal 702765000.00
capitalSurpluse 354662000.00
liabilitiesAndStockholdersEquity 1024316000.00
cashAndShortTermInvestments 302872000.00
propertyPlantAndEquipmentNet 82670000.00
netWorkingCapital 302901000.00
netInvestedCapital 856313000.00
commonStockSharesOutstanding 25279615.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1054196000.00
intangibleAssets 202502000.00
otherCurrentAssets 28462000.00
totalLiab 802709000.00
totalStockholderEquity 251487000.00
deferredLongTermLiab 46414000.00
otherCurrentLiab 65310000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -74931000.00
otherLiab 61359000.00
goodWill 338070000.00
otherAssets 16355000.00
cash 316008000.00
totalCurrentLiabilities 94717000.00
currentDeferredRevenue 13086000.00
netDebt 337808000.00
shortTermDebt 7378000.00
shortLongTermDebtTotal 653816000.00
otherStockholderEquity 349949000.00
propertyPlantEquipment 83972000.00
totalCurrentAssets 413297000.00
netTangibleAssets -289085000.00
netReceivables 68827000.00
longTermDebt 635727000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome -23556000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -74931000.00
nonCurrrentAssetsOther 16355000.00
deferredLongTermAssetCharges 4853000.00
nonCurrentAssetsTotal 640899000.00
capitalLeaseObligations 18089000.00
nonCurrentLiabilitiesOther 25851000.00
nonCurrentLiabilitiesTotal 707992000.00
capitalSurpluse 349949000.00
liabilitiesAndStockholdersEquity 1054196000.00
cashAndShortTermInvestments 316008000.00
propertyPlantAndEquipmentNet 83972000.00
netWorkingCapital 318580000.00
netInvestedCapital 887214000.00
commonStockSharesOutstanding 25220052.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1065539000.00
intangibleAssets 211217000.00
otherCurrentAssets 19860000.00
totalLiab 652944000.00
totalStockholderEquity 412595000.00
deferredLongTermLiab 4676000.00
otherCurrentLiab 65921000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -76867000.00
otherLiab 62048000.00
goodWill 344423000.00
otherAssets 13349000.00
cash 331453000.00
totalCurrentLiabilities 93498000.00
currentDeferredRevenue 12628000.00
netDebt 171752000.00
shortTermDebt 5807000.00
shortLongTermDebtTotal 503205000.00
otherStockholderEquity 502477000.00
propertyPlantEquipment 83665000.00
totalCurrentAssets 412885000.00
netTangibleAssets -143045000.00
shortTermInvestments 40000000.00
netReceivables 61572000.00
longTermDebt 486440000.00
accountsPayable 9142000.00
accumulatedOtherComprehensiveIncome -13040000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -76867000.00
nonCurrrentAssetsOther 13349000.00
deferredLongTermAssetCharges 4676000.00
nonCurrentAssetsTotal 652654000.00
capitalLeaseObligations 16765000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 559446000.00
capitalSurpluse 502477000.00
liabilitiesAndStockholdersEquity 1065539000.00
cashAndShortTermInvestments 331453000.00
propertyPlantAndEquipmentNet 83665000.00
netWorkingCapital 319387000.00
netInvestedCapital 899035000.00
commonStockSharesOutstanding 25135355.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1100926000.00
intangibleAssets 220566000.00
otherCurrentAssets 34545000.00
totalLiab 671597000.00
totalStockholderEquity 429329000.00
deferredLongTermLiab 57997000.00
otherCurrentLiab 76259000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -68693000.00
otherLiab 70796000.00
goodWill 353151000.00
otherAssets 11805000.00
cash 321819000.00
totalCurrentLiabilities 109121000.00
currentDeferredRevenue 11159000.00
netDebt 175876000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 497695000.00
otherStockholderEquity 499738000.00
propertyPlantEquipment 83879000.00
totalCurrentAssets 431525000.00
netTangibleAssets -144388000.00
shortTermInvestments 230780000.00
netReceivables 75161000.00
longTermDebt 479155000.00
accountsPayable 15688000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -68693000.00
nonCurrrentAssetsOther 11805000.00
deferredLongTermAssetCharges 4262000.00
nonCurrentAssetsTotal 669401000.00
capitalLeaseObligations 18730000.00
nonCurrentLiabilitiesOther 25324000.00
nonCurrentLiabilitiesTotal 562476000.00
capitalSurpluse 499738000.00
liabilitiesAndStockholdersEquity 1100926000.00
cashAndShortTermInvestments 321819000.00
propertyPlantAndEquipmentNet 83879000.00
netWorkingCapital 322404000.00
netInvestedCapital 908484000.00
commonStockSharesOutstanding 25114762.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1094430000.00
intangibleAssets 230711000.00
otherCurrentAssets 35516000.00
totalLiab 649417000.00
totalStockholderEquity 445013000.00
deferredLongTermLiab 4381000.00
otherCurrentLiab 66344000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -61749000.00
otherLiab 70764000.00
goodWill 360551000.00
otherAssets 11395000.00
cash 309615000.00
totalCurrentLiabilities 92347000.00
currentDeferredRevenue 11589000.00
netDebt 182629000.00
shortTermDebt 6209000.00
shortLongTermDebtTotal 492244000.00
otherStockholderEquity 495966000.00
propertyPlantEquipment 83544000.00
totalCurrentAssets 408229000.00
netTangibleAssets -146249000.00
shortTermInvestments 0.00
netReceivables 63098000.00
longTermDebt 471987000.00
accountsPayable 8205000.00
accumulatedOtherComprehensiveIncome 10771000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -61749000.00
nonCurrrentAssetsOther 11395000.00
deferredLongTermAssetCharges 4022000.00
nonCurrentAssetsTotal 686201000.00
capitalLeaseObligations 20257000.00
nonCurrentLiabilitiesOther 4870000.00
nonCurrentLiabilitiesTotal 557070000.00
capitalSurpluse 495966000.00
liabilitiesAndStockholdersEquity 1094430000.00
cashAndShortTermInvestments 309615000.00
propertyPlantAndEquipmentGross 83544000.00
propertyPlantAndEquipmentNet 83544000.00
netWorkingCapital 315882000.00
netInvestedCapital 917000000.00
commonStockSharesOutstanding 25096026.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1070349000.00
intangibleAssets 232804000.00
otherCurrentAssets 25485000.00
totalLiab 627611000.00
totalStockholderEquity 442738000.00
deferredLongTermLiab 4188000.00
otherCurrentLiab 55884000.00
commonStock 25000.00
retainedEarnings -54821000.00
otherLiab 65297000.00
goodWill 356379000.00
otherAssets 5824000.00
cash 319731000.00
totalCurrentLiabilities 81599000.00
currentDeferredRevenue 10761000.00
netDebt 166320000.00
shortTermDebt 5594000.00
shortLongTermDebtTotal 486051000.00
otherStockholderEquity 492778000.00
propertyPlantEquipment 68668000.00
totalCurrentAssets 406674000.00
netTangibleAssets -146445000.00
shortTermInvestments 10000000.00
netReceivables 51458000.00
longTermDebt 464848000.00
accountsPayable 9360000.00
accumulatedOtherComprehensiveIncome 4756000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -54821000.00
nonCurrrentAssetsOther 5824000.00
deferredLongTermAssetCharges 3795000.00
nonCurrentAssetsTotal 663675000.00
capitalLeaseObligations 21203000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 546012000.00
capitalSurpluse 492778000.00
liabilitiesAndStockholdersEquity 1070349000.00
cashAndShortTermInvestments 329731000.00
propertyPlantAndEquipmentGross 68668000.00
propertyPlantAndEquipmentNet 68668000.00
netWorkingCapital 325075000.00
netInvestedCapital 907586000.00
commonStockSharesOutstanding 25015948.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 890608000.00
intangibleAssets 248055000.00
otherCurrentAssets 26193000.00
totalLiab 460685000.00
totalStockholderEquity 429923000.00
deferredLongTermLiab 61005000.00
otherCurrentLiab 63065000.00
commonStock 24000.00
retainedEarnings -49505000.00
otherLiab 68816000.00
goodWill 372239000.00
otherAssets 25070000.00
cash 72163000.00
totalCurrentLiabilities 92189000.00
currentDeferredRevenue 11944000.00
netDebt 232750000.00
shortTermDebt 5515000.00
shortLongTermDebtTotal 304913000.00
otherStockholderEquity 451463000.00
propertyPlantEquipment 71136000.00
totalCurrentAssets 193599000.00
netTangibleAssets -190371000.00
shortTermInvestments 40000000.00
netReceivables 55243000.00
longTermDebt 282196000.00
accountsPayable 11665000.00
accumulatedOtherComprehensiveIncome 27941000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -49505000.00
nonCurrrentAssetsOther 5579000.00
deferredLongTermAssetCharges 3604000.00
nonCurrentAssetsTotal 697009000.00
capitalLeaseObligations 22717000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 368496000.00
capitalSurpluse 451463000.00
liabilitiesAndStockholdersEquity 890608000.00
cashAndShortTermInvestments 112163000.00
propertyPlantAndEquipmentGross 71136000.00
propertyPlantAndEquipmentNet 71136000.00
netWorkingCapital 101410000.00
netInvestedCapital 712119000.00
commonStockSharesOutstanding 24650258.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 670432000.00
intangibleAssets 6179000.00
otherCurrentAssets 13404000.00
totalLiab 357293000.00
totalStockholderEquity 313139000.00
deferredLongTermLiab 3863000.00
otherCurrentLiab 34360000.00
commonStock 24000.00
retainedEarnings -29579000.00
otherLiab 6331000.00
goodWill 6867000.00
otherAssets 5136000.00
cash 300179000.00
totalCurrentLiabilities 57841000.00
currentDeferredRevenue 10543000.00
netDebt -1896000.00
shortTermDebt 5162000.00
shortLongTermDebtTotal 298283000.00
otherStockholderEquity 342633000.00
propertyPlantEquipment 43926000.00
totalCurrentAssets 590815000.00
netTangibleAssets 300093000.00
shortTermInvestments 230780000.00
netReceivables 46452000.00
longTermDebt 277483000.00
accountsPayable 7776000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -29579000.00
nonCurrrentAssetsOther 5136000.00
deferredLongTermAssetCharges 3412000.00
nonCurrentAssetsTotal 79617000.00
capitalLeaseObligations 20800000.00
longTermDebtTotal 277483000.00
nonCurrentLiabilitiesOther 21969000.00
nonCurrentLiabilitiesTotal 299452000.00
capitalSurpluse 342633000.00
liabilitiesAndStockholdersEquity 670432000.00
cashAndShortTermInvestments 530959000.00
propertyPlantAndEquipmentGross 61435000.00
propertyPlantAndEquipmentNet 61435000.00
netWorkingCapital 532974000.00
netInvestedCapital 590622000.00
commonStockSharesOutstanding 24175762.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 657957000.00
intangibleAssets 6309000.00
otherCurrentAssets 13793000.00
totalLiab 345023000.00
totalStockholderEquity 312934000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 29405000.00
commonStock 24000.00
retainedEarnings -27227000.00
otherLiab 6352000.00
goodWill 6867000.00
otherAssets 4981000.00
cash 290979000.00
totalCurrentLiabilities 48705000.00
currentDeferredRevenue 9759000.00
netDebt 4054000.00
shortTermDebt 5067000.00
shortLongTermDebtTotal 295033000.00
otherStockholderEquity 340215000.00
propertyPlantEquipment 62469000.00
totalCurrentAssets 577331000.00
netTangibleAssets 299758000.00
shortTermInvestments 230780000.00
netReceivables 41779000.00
longTermDebt 272901000.00
accountsPayable 4474000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -27227000.00
nonCurrrentAssetsOther 4981000.00
deferredLongTermAssetCharges 3042000.00
nonCurrentAssetsTotal 80626000.00
capitalLeaseObligations 22132000.00
longTermDebtTotal 272901000.00
nonCurrentLiabilitiesOther 23417000.00
nonCurrentLiabilitiesTotal 296318000.00
capitalSurpluse 340215000.00
liabilitiesAndStockholdersEquity 657957000.00
cashAndShortTermInvestments 521759000.00
propertyPlantAndEquipmentGross 62469000.00
propertyPlantAndEquipmentNet 62469000.00
netWorkingCapital 528626000.00
netInvestedCapital 585835000.00
commonStockSharesOutstanding 23973663.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 665276000.00
intangibleAssets 6439000.00
otherCurrentAssets 37819000.00
totalLiab 337117000.00
totalStockholderEquity 328159000.00
deferredLongTermLiab 3311000.00
otherCurrentLiab 23781000.00
commonStock 23000.00
retainedEarnings -6586000.00
otherLiab 6272000.00
goodWill 6867000.00
otherAssets 21319000.00
cash 491982000.00
totalCurrentLiabilities 43976000.00
currentDeferredRevenue 9897000.00
netDebt -200140000.00
shortTermDebt 4973000.00
shortLongTermDebtTotal 291842000.00
otherStockholderEquity 334777000.00
propertyPlantEquipment 63778000.00
totalCurrentAssets 566873000.00
netTangibleAssets 314853000.00
netReceivables 37072000.00
longTermDebt 268383000.00
accountsPayable 5325000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -6586000.00
nonCurrrentAssetsOther 1626000.00
deferredLongTermAssetCharges 3054000.00
nonCurrentAssetsTotal 98403000.00
capitalLeaseObligations 23459000.00
longTermDebtTotal 268383000.00
nonCurrentLiabilitiesOther 24758000.00
nonCurrentLiabilitiesTotal 293141000.00
capitalSurpluse 334777000.00
liabilitiesAndStockholdersEquity 665276000.00
cashAndShortTermInvestments 491982000.00
propertyPlantAndEquipmentGross 63778000.00
propertyPlantAndEquipmentNet 63778000.00
netWorkingCapital 522897000.00
netInvestedCapital 596542000.00
commonStockSharesOutstanding 23563569.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 341416000.00
intangibleAssets 6569000.00
otherCurrentAssets 11758000.00
totalLiab 71326000.00
totalStockholderEquity 270090000.00
deferredLongTermLiab 2007000.00
otherCurrentLiab 27328000.00
commonStock 24000.00
retainedEarnings -5528000.00
otherLiab 5720000.00
goodWill 6867000.00
otherAssets 38346000.00
cash 185004000.00
totalCurrentLiabilities 45738000.00
currentDeferredRevenue 9344000.00
netDebt -160260000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 24744000.00
otherStockholderEquity 275553000.00
propertyPlantEquipment 62685000.00
totalCurrentAssets 226949000.00
netTangibleAssets 256654000.00
shortTermInvestments 0.00
netReceivables 30187000.00
accountsPayable 4190000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -5528000.00
nonCurrrentAssetsOther 1533000.00
deferredLongTermAssetCharges 1952000.00
nonCurrentAssetsTotal 114467000.00
capitalLeaseObligations 24744000.00
nonCurrentLiabilitiesOther 25588000.00
nonCurrentLiabilitiesTotal 25588000.00
capitalSurpluse 275553000.00
liabilitiesAndStockholdersEquity 341416000.00
cashAndShortTermInvestments 185004000.00
propertyPlantAndEquipmentGross 62685000.00
propertyPlantAndEquipmentNet 62685000.00
commonStockSharesOutstanding 23493181.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 320954000.00
intangibleAssets 6699000.00
otherCurrentAssets 10872000.00
totalLiab 50568000.00
totalStockholderEquity 270386000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 22801000.00
commonStock 23000.00
retainedEarnings -3572000.00
otherLiab 9483000.00
goodWill 6867000.00
otherAssets 37991000.00
cash 192410000.00
totalCurrentLiabilities 41085000.00
currentDeferredRevenue 9740000.00
netDebt -192410000.00
shortTermDebt 5201000.00
otherStockholderEquity 273970000.00
propertyPlantEquipment 36085000.00
totalCurrentAssets 233312000.00
netTangibleAssets 256820000.00
shortTermInvestments 0.00
netReceivables 30030000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -3572000.00
nonCurrrentAssetsOther 1641000.00
deferredLongTermAssetCharges 1901000.00
nonCurrentAssetsTotal 87642000.00
nonCurrentLiabilitiesOther 5755000.00
nonCurrentLiabilitiesTotal 9483000.00
capitalSurpluse 273970000.00
liabilitiesAndStockholdersEquity 320954000.00
cashAndShortTermInvestments 192410000.00
propertyPlantAndEquipmentGross 36085000.00
propertyPlantAndEquipmentNet 36085000.00
commonStockSharesOutstanding 23426455.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 313495000.00
intangibleAssets 6829000.00
otherCurrentAssets 10594000.00
totalLiab 44370000.00
totalStockholderEquity 269125000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 18882000.00
commonStock 23000.00
retainedEarnings -2558000.00
otherLiab 9598000.00
goodWill 6867000.00
otherAssets 34781000.00
cash 140091000.00
totalCurrentLiabilities 34772000.00
currentDeferredRevenue 7563000.00
netDebt -140091000.00
shortTermDebt 5238000.00
otherStockholderEquity 271628000.00
propertyPlantEquipment 31799000.00
totalCurrentAssets 233219000.00
netTangibleAssets 255429000.00
shortTermInvestments 55839000.00
netReceivables 26695000.00
accountsPayable 3089000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -2558000.00
nonCurrrentAssetsOther 2128000.00
deferredLongTermAssetCharges 1038000.00
nonCurrentAssetsTotal 80276000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 9598000.00
capitalSurpluse 271628000.00
liabilitiesAndStockholdersEquity 313495000.00
cashAndShortTermInvestments 195930000.00
propertyPlantAndEquipmentGross 31799000.00
propertyPlantAndEquipmentNet 31799000.00
commonStockSharesOutstanding 24447417.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 303655000.00
intangibleAssets 6959000.00
otherCurrentAssets 9315000.00
totalLiab 41780000.00
totalStockholderEquity 261875000.00
deferredLongTermLiab 1571000.00
otherCurrentLiab 16694000.00
commonStock 23000.00
retainedEarnings -6030000.00
otherLiab 9019000.00
goodWill 6867000.00
otherAssets 27862000.00
cash 138871000.00
totalCurrentLiabilities 32761000.00
currentDeferredRevenue 7624000.00
netDebt -138871000.00
shortTermDebt 5074000.00
otherStockholderEquity 267875000.00
propertyPlantEquipment 26363000.00
totalCurrentAssets 235604000.00
netTangibleAssets 248049000.00
shortTermInvestments 59520000.00
netReceivables 27898000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -6030000.00
nonCurrrentAssetsOther 1409000.00
deferredLongTermAssetCharges 1433000.00
nonCurrentAssetsTotal 68051000.00
nonCurrentLiabilitiesOther 6359000.00
nonCurrentLiabilitiesTotal 9019000.00
capitalSurpluse 267875000.00
liabilitiesAndStockholdersEquity 303655000.00
cashAndShortTermInvestments 198391000.00
propertyPlantAndEquipmentGross 26363000.00
propertyPlantAndEquipmentNet 26363000.00
commonStockSharesOutstanding 21975944.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 150420000.00
intangibleAssets 7089000.00
otherCurrentAssets 8744000.00
totalLiab 41650000.00
totalStockholderEquity 108770000.00
deferredLongTermLiab 2503000.00
otherCurrentLiab 16651000.00
commonStock 19000.00
retainedEarnings -7848000.00
otherLiab 8927000.00
goodWill 6867000.00
otherAssets 19914000.00
cash 41261000.00
totalCurrentLiabilities 32723000.00
currentDeferredRevenue 7912000.00
netDebt -41261000.00
shortTermDebt 4742000.00
otherStockholderEquity 116600000.00
propertyPlantEquipment 25136000.00
totalCurrentAssets 91414000.00
netTangibleAssets 94814000.00
shortTermInvestments 17400000.00
netReceivables 24009000.00
accountsPayable 3418000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -7848000.00
nonCurrrentAssetsOther 727000.00
deferredLongTermAssetCharges 1828000.00
nonCurrentAssetsTotal 59006000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 8927000.00
capitalSurpluse 116600000.00
liabilitiesAndStockholdersEquity 150420000.00
cashAndShortTermInvestments 58661000.00
propertyPlantAndEquipmentGross 25136000.00
propertyPlantAndEquipmentNet 25136000.00
commonStockSharesOutstanding 18410503.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 149093000.00
intangibleAssets 7219000.00
otherCurrentAssets 7839000.00
totalLiab 40857000.00
totalStockholderEquity 108236000.00
deferredLongTermLiab 6612000.00
otherCurrentLiab 17192000.00
commonStock 19000.00
retainedEarnings -6558000.00
otherLiab 9217000.00
goodWill 6867000.00
otherAssets 18108000.00
cash 48574000.00
totalCurrentLiabilities 31640000.00
currentDeferredRevenue 7052000.00
netDebt -48574000.00
shortTermDebt 3102000.00
otherStockholderEquity 114778000.00
propertyPlantEquipment 21770000.00
totalCurrentAssets 95129000.00
netTangibleAssets 94150000.00
shortTermInvestments 14936000.00
netReceivables 23780000.00
accountsPayable 4294000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -6558000.00
nonCurrrentAssetsOther 769000.00
deferredLongTermAssetCharges 1771000.00
nonCurrentAssetsTotal 53964000.00
nonCurrentLiabilitiesOther 2605000.00
nonCurrentLiabilitiesTotal 9217000.00
capitalSurpluse 114778000.00
liabilitiesAndStockholdersEquity 149093000.00
cashAndShortTermInvestments 63510000.00
propertyPlantAndEquipmentGross 21770000.00
propertyPlantAndEquipmentNet 21770000.00
commonStockSharesOutstanding 21146124.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 136553000.00
intangibleAssets 7348000.00
otherCurrentAssets 7395000.00
totalLiab 35167000.00
totalStockholderEquity 101386000.00
deferredLongTermLiab 6851000.00
otherCurrentLiab 15006000.00
commonStock 19000.00
retainedEarnings -9068000.00
otherLiab 9243000.00
goodWill 6867000.00
otherAssets 15813000.00
cash 45806000.00
totalCurrentLiabilities 25924000.00
currentDeferredRevenue 5607000.00
netDebt -45806000.00
shortTermDebt 3525000.00
shortLongTermDebt 42000.00
otherStockholderEquity 110437000.00
propertyPlantEquipment 19331000.00
totalCurrentAssets 87194000.00
netTangibleAssets 87171000.00
shortTermInvestments 10992000.00
netReceivables 23001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 1811000.00
nonCurrentAssetsTotal 49359000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 9243000.00
capitalSurpluse 110437000.00
liabilitiesAndStockholdersEquity 136553000.00
cashAndShortTermInvestments 56798000.00
propertyPlantAndEquipmentGross 19331000.00
propertyPlantAndEquipmentNet 19331000.00
commonStockSharesOutstanding 20893653.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 115764000.00
intangibleAssets 7478000.00
otherCurrentAssets 6953000.00
totalLiab 32589000.00
totalStockholderEquity 83175000.00
deferredLongTermLiab 7113000.00
otherCurrentLiab 14471000.00
commonStock 18000.00
retainedEarnings -19580000.00
otherLiab 7817000.00
goodWill 6867000.00
otherAssets 6895000.00
cash 38773000.00
totalCurrentLiabilities 24772000.00
currentDeferredRevenue 7080000.00
netDebt -38706000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 102743000.00
propertyPlantEquipment 15902000.00
totalCurrentAssets 78622000.00
netTangibleAssets 68830000.00
shortTermInvestments 8492000.00
netReceivables 24404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047000.00
deferredLongTermAssetCharges 1933000.00
nonCurrentAssetsTotal 37142000.00
nonCurrentLiabilitiesOther 704000.00
nonCurrentLiabilitiesTotal 7817000.00
capitalSurpluse 102743000.00
liabilitiesAndStockholdersEquity 115764000.00
cashAndShortTermInvestments 47265000.00
propertyPlantAndEquipmentGross 15902000.00
propertyPlantAndEquipmentNet 15902000.00
commonStockSharesOutstanding 20484753.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 104494000.00
intangibleAssets 7643000.00
otherCurrentAssets 6400000.00
totalLiab 27783000.00
totalStockholderEquity 76711000.00
deferredLongTermLiab 2549000.00
otherCurrentLiab 15633000.00
commonStock 17000.00
retainedEarnings -25771000.00
otherLiab 3265000.00
goodWill 6867000.00
otherAssets 24296000.00
cash 37627000.00
totalCurrentLiabilities 24518000.00
currentDeferredRevenue 5768000.00
netDebt -37535000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 131892000.00
propertyPlantEquipment 14946000.00
totalCurrentAssets 65252000.00
netTangibleAssets 62201000.00
shortTermInvestments 0.00
netReceivables 21225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
deferredLongTermAssetCharges 2068000.00
nonCurrentAssetsTotal 39242000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 3265000.00
capitalSurpluse 102465000.00
liabilitiesAndStockholdersEquity 104494000.00
cashAndShortTermInvestments 37627000.00
propertyPlantAndEquipmentGross 14946000.00
propertyPlantAndEquipmentNet 14946000.00
commonStockSharesOutstanding 14893439.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 72550000.00
intangibleAssets 7853000.00
otherCurrentAssets 6157000.00
totalLiab 65231000.00
totalStockholderEquity 7319000.00
deferredLongTermLiab 2439000.00
otherCurrentLiab 15783000.00
commonStock 12000.00
retainedEarnings -25172000.00
otherLiab 3870000.00
goodWill 6867000.00
otherAssets 29936000.00
cash 5366000.00
totalCurrentLiabilities 25860000.00
currentDeferredRevenue 4710000.00
netDebt 32984000.00
shortTermDebt 2849000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 38350000.00
otherStockholderEquity 38953000.00
propertyPlantEquipment 12389000.00
totalCurrentAssets 30225000.00
netTangibleAssets -7401000.00
shortTermInvestments 0.00
netReceivables 18702000.00
longTermDebt 35501000.00
inventory 0.00
accountsPayable 2518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 21818000.00
retainedEarningsTotalEquity -25172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1069000.00
deferredLongTermAssetCharges 4903000.00
nonCurrentAssetsTotal 42325000.00
longTermDebtTotal 35501000.00
nonCurrentLiabilitiesOther 1431000.00
nonCurrentLiabilitiesTotal 39371000.00
warrants 21818000.00
capitalSurpluse 10661000.00
liabilitiesAndStockholdersEquity 72550000.00
cashAndShortTermInvestments 5366000.00
propertyPlantAndEquipmentGross 12389000.00
propertyPlantAndEquipmentNet 12389000.00
commonStockSharesOutstanding 17621320.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 68238000.00
intangibleAssets 8063000.00
otherCurrentAssets 5800000.00
totalLiab 63259000.00
totalStockholderEquity 4979000.00
deferredLongTermLiab 2056000.00
otherCurrentLiab 12671000.00
commonStock 12000.00
retainedEarnings -26806000.00
otherLiab 3005000.00
goodWill 6867000.00
otherAssets 28229000.00
cash 5679000.00
totalCurrentLiabilities 23998000.00
currentDeferredRevenue 4463000.00
netDebt 35676000.00
shortTermDebt 5099000.00
shortLongTermDebt 41355000.00
shortLongTermDebtTotal 41355000.00
otherStockholderEquity 37021000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 28447000.00
netTangibleAssets -31769000.00
netReceivables 16968000.00
longTermDebt 36256000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome -27066000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 21818000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 39791000.00
nonCurrentLiabilitiesTotal 39261000.00
liabilitiesAndStockholdersEquity 68238000.00
cashAndShortTermInvestments 5679000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 14572606.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 68238000.00
intangibleAssets 8063000.00
otherCurrentAssets 2512000.00
totalLiab 63259000.00
totalStockholderEquity -556000.00
deferredLongTermLiab 2056000.00
otherCurrentLiab 4463000.00
commonStock 5000.00
retainedEarnings -26806000.00
otherLiab 3005000.00
goodWill 6867000.00
otherAssets 13299000.00
cash -6788000.00
totalCurrentLiabilities 23998000.00
netDebt 6788000.00
shortTermDebt 44839000.00
shortLongTermDebt 44839000.00
otherStockholderEquity -22374000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 6788000.00
netTangibleAssets -37723000.00
shortTermInvestments 13576000.00
netReceivables 16968000.00
longTermDebt 36214000.00
accountsPayable 1765000.00
cashAndShortTermInvestments 6788000.00
commonStockSharesOutstanding 14572606.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 69973000.00
intangibleAssets 8482000.00
otherCurrentAssets 4417000.00
totalLiab 70529000.00
totalStockholderEquity -556000.00
deferredLongTermLiab 1696000.00
otherCurrentLiab 14649000.00
commonStock 12000.00
retainedEarnings -31742000.00
otherLiab 2321000.00
goodWill 6867000.00
otherAssets 30750000.00
cash 6788000.00
totalCurrentLiabilities 30470000.00
currentDeferredRevenue 4032000.00
netDebt 38051000.00
shortTermDebt 7101000.00
shortLongTermDebt 2101000.00
shortLongTermDebtTotal 44839000.00
otherStockholderEquity 34252000.00
propertyPlantEquipment 11180000.00
totalCurrentAssets 28043000.00
netTangibleAssets -37723000.00
netReceivables 16838000.00
longTermDebt 37738000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -24896000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 21818000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 41930000.00
nonCurrentLiabilitiesTotal 40059000.00
liabilitiesAndStockholdersEquity 69973000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 11180000.00
propertyPlantAndEquipmentNet 11180000.00
commonStockSharesOutstanding 14572606.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 14572606.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
commonStockSharesOutstanding 12824420.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalStockholderEquity 2744000.00
cash -10059000.00
netDebt 10059000.00
otherStockholderEquity -19074000.00
totalCurrentAssets 10059000.00
shortTermInvestments 20118000.00
cashAndShortTermInvestments 10059000.00
commonStockSharesOutstanding 12824420.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 929318000.00
intangibleAssets 177370000.00
otherCurrentAssets 15724000.00
totalLiab 657141000.00
totalStockholderEquity 272177000.00
deferredLongTermLiab 38466000.00
otherCurrentLiab 62577000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -48547000.00
otherLiab 57776000.00
goodWill 326405000.00
otherAssets 36189000.00
cash 113641000.00
totalCurrentLiabilities 114007000.00
currentDeferredRevenue 17230000.00
netDebt 378995000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 492636000.00
otherStockholderEquity 364913000.00
propertyPlantEquipment 109746000.00
totalCurrentAssets 279608000.00
netTangibleAssets -231598000.00
shortTermInvestments 71231000.00
netReceivables 74465000.00
longTermDebt 480546000.00
inventory 4547000.00
accountsPayable 26750000.00
accumulatedOtherComprehensiveIncome -44214000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -48547000.00
nonCurrrentAssetsOther 36189000.00
deferredLongTermAssetCharges 4938000.00
nonCurrentAssetsTotal 649710000.00
capitalLeaseObligations 12233000.00
nonCurrentLiabilitiesOther 11176000.00
nonCurrentLiabilitiesTotal 543134000.00
capitalSurpluse 364913000.00
liabilitiesAndStockholdersEquity 929318000.00
cashAndShortTermInvestments 184872000.00
propertyPlantAndEquipmentGross 109746000.00
propertyPlantAndEquipmentNet 109746000.00
netWorkingCapital 165601000.00
netInvestedCapital 752723000.00
commonStockSharesOutstanding 30907869.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1065539000.00
intangibleAssets 211217000.00
otherCurrentAssets 19860000.00
totalLiab 652944000.00
totalStockholderEquity 412595000.00
deferredLongTermLiab 4676000.00
otherCurrentLiab 65921000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -76867000.00
otherLiab 62048000.00
goodWill 344423000.00
otherAssets 13349000.00
cash 331453000.00
totalCurrentLiabilities 93498000.00
currentDeferredRevenue 12628000.00
netDebt 171752000.00
shortTermDebt 5807000.00
shortLongTermDebtTotal 503205000.00
otherStockholderEquity 502477000.00
propertyPlantEquipment 83665000.00
totalCurrentAssets 412885000.00
netTangibleAssets -143045000.00
shortTermInvestments 40000000.00
netReceivables 61572000.00
longTermDebt 486440000.00
accountsPayable 9142000.00
accumulatedOtherComprehensiveIncome -13040000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -76867000.00
nonCurrrentAssetsOther 13349000.00
deferredLongTermAssetCharges 4676000.00
nonCurrentAssetsTotal 652654000.00
capitalLeaseObligations 16765000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 559446000.00
capitalSurpluse 502477000.00
liabilitiesAndStockholdersEquity 1065539000.00
cashAndShortTermInvestments 331453000.00
propertyPlantAndEquipmentGross 83665000.00
propertyPlantAndEquipmentNet 83665000.00
netWorkingCapital 319387000.00
netInvestedCapital 899035000.00
commonStockSharesOutstanding 25090916.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 890608000.00
intangibleAssets 248055000.00
otherCurrentAssets 66193000.00
totalLiab 460685000.00
totalStockholderEquity 429923000.00
deferredLongTermLiab 61005000.00
otherCurrentLiab 63065000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -49505000.00
otherLiab 68816000.00
goodWill 372239000.00
otherAssets 25070000.00
cash 72163000.00
totalCurrentLiabilities 92189000.00
currentDeferredRevenue 11944000.00
netDebt 232750000.00
shortTermDebt 5515000.00
shortLongTermDebtTotal 304913000.00
otherStockholderEquity 451463000.00
propertyPlantEquipment 71136000.00
totalCurrentAssets 193599000.00
netTangibleAssets -190371000.00
shortTermInvestments 40000000.00
netReceivables 55243000.00
longTermDebt 282196000.00
inventory -40000000.00
accountsPayable 11665000.00
accumulatedOtherComprehensiveIncome 27941000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -49505000.00
nonCurrrentAssetsOther 5579000.00
deferredLongTermAssetCharges 3604000.00
nonCurrentAssetsTotal 697009000.00
capitalLeaseObligations 22717000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 368496000.00
capitalSurpluse 451463000.00
liabilitiesAndStockholdersEquity 890608000.00
cashAndShortTermInvestments 112163000.00
propertyPlantAndEquipmentGross 71136000.00
propertyPlantAndEquipmentNet 71136000.00
netWorkingCapital 101410000.00
netInvestedCapital 712119000.00
commonStockSharesOutstanding 24092574.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 341416000.00
intangibleAssets 6569000.00
otherCurrentAssets 11758000.00
totalLiab 71326000.00
totalStockholderEquity 270090000.00
deferredLongTermLiab 2007000.00
otherCurrentLiab 27328000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -5528000.00
otherLiab 5720000.00
goodWill 6867000.00
otherAssets 38346000.00
cash 185004000.00
totalCurrentLiabilities 45738000.00
currentDeferredRevenue 9344000.00
netDebt -160260000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 24744000.00
otherStockholderEquity 275553000.00
propertyPlantEquipment 62685000.00
totalCurrentAssets 226949000.00
netTangibleAssets 256654000.00
shortTermInvestments 0.00
netReceivables 30187000.00
accountsPayable 4190000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -5528000.00
nonCurrrentAssetsOther 1533000.00
deferredLongTermAssetCharges 1952000.00
nonCurrentAssetsTotal 114467000.00
capitalLeaseObligations 24744000.00
nonCurrentLiabilitiesOther 25588000.00
nonCurrentLiabilitiesTotal 25588000.00
capitalSurpluse 275553000.00
liabilitiesAndStockholdersEquity 341416000.00
cashAndShortTermInvestments 185004000.00
propertyPlantAndEquipmentGross 62685000.00
propertyPlantAndEquipmentNet 62685000.00
netWorkingCapital 181211000.00
netInvestedCapital 270090000.00
commonStockSharesOutstanding 23923777.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 150420000.00
intangibleAssets 7089000.00
otherCurrentAssets 8744000.00
totalLiab 41650000.00
totalStockholderEquity 108770000.00
deferredLongTermLiab 1828000.00
otherCurrentLiab 16651000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -7848000.00
otherLiab 8927000.00
goodWill 6867000.00
otherAssets 19674000.00
cash 41261000.00
totalCurrentLiabilities 32723000.00
currentDeferredRevenue 7912000.00
netDebt -41261000.00
shortTermDebt 4742000.00
otherStockholderEquity 116600000.00
propertyPlantEquipment 25136000.00
totalCurrentAssets 91414000.00
netTangibleAssets 94814000.00
shortTermInvestments 17400000.00
netReceivables 24009000.00
accountsPayable 3418000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -7848000.00
nonCurrrentAssetsOther 727000.00
deferredLongTermAssetCharges 1828000.00
nonCurrentAssetsTotal 59006000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 8927000.00
capitalSurpluse 116600000.00
liabilitiesAndStockholdersEquity 150420000.00
cashAndShortTermInvestments 58661000.00
propertyPlantAndEquipmentGross 25136000.00
propertyPlantAndEquipmentNet 25136000.00
netWorkingCapital 58691000.00
netInvestedCapital 108770000.00
commonStockSharesOutstanding 21140382.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 104494000.00
intangibleAssets 7643000.00
otherCurrentAssets 6400000.00
totalLiab 27783000.00
totalStockholderEquity 76711000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 15633000.00
commonStock 17000.00
retainedEarnings -25771000.00
otherLiab 3265000.00
goodWill 6867000.00
otherAssets 9786000.00
cash 37627000.00
totalCurrentLiabilities 24518000.00
currentDeferredRevenue 5768000.00
netDebt -37535000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 131892000.00
propertyPlantEquipment 14946000.00
totalCurrentAssets 65252000.00
netTangibleAssets 62201000.00
shortTermInvestments 0.00
netReceivables 21225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
deferredLongTermAssetCharges 2068000.00
nonCurrentAssetsTotal 39242000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 3265000.00
capitalSurpluse 102465000.00
liabilitiesAndStockholdersEquity 104494000.00
cashAndShortTermInvestments 37627000.00
propertyPlantAndEquipmentGross 14946000.00
propertyPlantAndEquipmentNet 14946000.00
netWorkingCapital 40734000.00
netInvestedCapital 76803000.00
commonStockSharesOutstanding 14543170.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 69973000.00
intangibleAssets 8482000.00
otherCurrentAssets 4417000.00
totalLiab 70529000.00
totalStockholderEquity -556000.00
deferredLongTermLiab 1696000.00
otherCurrentLiab 14649000.00
commonStock 12000.00
retainedEarnings -31742000.00
otherLiab 2321000.00
goodWill 6867000.00
otherAssets 15401000.00
cash 6788000.00
totalCurrentLiabilities 30470000.00
currentDeferredRevenue 4032000.00
netDebt 38051000.00
shortTermDebt 7101000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 44839000.00
otherStockholderEquity 34252000.00
propertyPlantEquipment 11180000.00
totalCurrentAssets 28043000.00
netTangibleAssets -37723000.00
netReceivables 16838000.00
longTermDebt 37674000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome -24896000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 21818000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 41930000.00
capitalLeaseObligations 165000.00
longTermDebtTotal 37738000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 40059000.00
capitalSurpluse 9356000.00
liabilitiesAndStockholdersEquity 69973000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 11180000.00
propertyPlantAndEquipmentNet 11180000.00
commonStockSharesOutstanding 14572606.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 63146000.00
intangibleAssets 10068000.00
otherCurrentAssets 9287000.00
totalLiab 60402000.00
totalStockholderEquity 2744000.00
deferredLongTermLiab 1334000.00
otherCurrentLiab 32921000.00
commonStock 12000.00
retainedEarnings -54520000.00
otherLiab 1256000.00
goodWill 6867000.00
otherAssets 3813000.00
cash 10059000.00
totalCurrentLiabilities 59113000.00
currentDeferredRevenue 4645000.00
netDebt 7076000.00
shortTermDebt 17102000.00
shortLongTermDebt 17135000.00
shortLongTermDebtTotal 17135000.00
otherStockholderEquity 60080000.00
propertyPlantEquipment 10257000.00
totalCurrentAssets 32141000.00
netTangibleAssets -36009000.00
netReceivables 12795000.00
longTermDebt 33000.00
accountsPayable 4445000.00
accumulatedOtherComprehensiveIncome -24646000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3813000.00
nonCurrentAssetsTotal 31005000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesTotal 1289000.00
capitalSurpluse 35434000.00
liabilitiesAndStockholdersEquity 63146000.00
cashAndShortTermInvestments 10059000.00
propertyPlantAndEquipmentGross 10257000.00
propertyPlantAndEquipmentNet 10257000.00
commonStockSharesOutstanding 14572606.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -786000.00
netIncome -5130000.00
changeInCash 15601000.00
beginPeriodCashFlow 92028000.00
endPeriodCashFlow 107629000.00
totalCashFromOperatingActivities 23001000.00
depreciation 12180000.00
changeToAccountReceivables -4366000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 1428000
changeInWorkingCapital -4366000.00
stockBasedCompensation 6942000.00
otherNonCashItems 15951000.00
freeCashFlow 21573000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 7519000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities 3622000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 126000.00
netIncome -3890000.00
changeInCash 6553000.00
beginPeriodCashFlow 85475000.00
endPeriodCashFlow 92028000.00
totalCashFromOperatingActivities 3086000.00
depreciation 9798000.00
otherCashflowsFromInvestingActivities -2927000.00
changeToAccountReceivables -7623000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 8005000.00
capitalExpenditures 4314000
changeReceivables -7623000.00
cashFlowsOtherOperating 5429000.00
cashAndCashEquivalentsChanges 6834000.00
changeInWorkingCapital -8400000.00
stockBasedCompensation 8005000.00
otherNonCashItems -1885000.00
freeCashFlow -1228000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 28961000.00
changeToLiabilities -19326000.00
totalCashflowsFromInvestingActivities 28961000.00
netBorrowings -51146000.00
totalCashFromFinancingActivities -52062000.00
changeToOperatingActivities -12027000.00
netIncome 3611000.00
changeInCash -29147000.00
beginPeriodCashFlow 114622000.00
endPeriodCashFlow 85475000.00
totalCashFromOperatingActivities -6354000.00
depreciation 8894000.00
otherCashflowsFromInvestingActivities -1239000.00
changeToAccountReceivables 11335000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -52007000.00
changeToNetincome -5389000.00
capitalExpenditures 4546000
changeReceivables 11335000.00
cashFlowsOtherOperating 2404000.00
cashAndCashEquivalentsChanges -29455000.00
changeInWorkingCapital -11399000.00
stockBasedCompensation 7378000.00
otherNonCashItems -10155000.00
freeCashFlow -10900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 46937000.00
changeToLiabilities -9946000.00
totalCashflowsFromInvestingActivities 46937000.00
netBorrowings -117286000.00
totalCashFromFinancingActivities -117405000.00
changeToOperatingActivities -7214000.00
netIncome 33434000.00
changeInCash -52680000.00
beginPeriodCashFlow 167302000.00
endPeriodCashFlow 114622000.00
totalCashFromOperatingActivities 10566000.00
depreciation 8733000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables 4970000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -117377000.00
changeToNetincome -34609000.00
capitalExpenditures 28755000
changeReceivables 4970000.00
cashFlowsOtherOperating 15978000.00
cashAndCashEquivalentsChanges -59902000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 5596000.00
otherNonCashItems -37797000.00
freeCashFlow -18189000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -17789000.00
changeToLiabilities 18272000.00
totalCashflowsFromInvestingActivities -17789000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities 11138000.00
netIncome -802000.00
changeInCash 1108000.00
beginPeriodCashFlow 166194000.00
endPeriodCashFlow 167302000.00
totalCashFromOperatingActivities 24016000.00
depreciation 8779000.00
otherCashflowsFromInvestingActivities -890000.00
changeToAccountReceivables -1639000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 4892000.00
capitalExpenditures 10524000
changeReceivables -1639000.00
cashFlowsOtherOperating 2483000.00
cashAndCashEquivalentsChanges 6015000.00
changeInWorkingCapital 12062000.00
stockBasedCompensation 4892000.00
otherNonCashItems 2394000.00
freeCashFlow 13492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -137786000.00
changeToLiabilities 11731000.00
totalCashflowsFromInvestingActivities -156672000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -764000.00
changeToOperatingActivities -3252000.00
netIncome -6248000.00
changeInCash -150795000.00
beginPeriodCashFlow 316989000.00
endPeriodCashFlow 166194000.00
totalCashFromOperatingActivities 7019000.00
depreciation 7007000.00
otherCashflowsFromInvestingActivities -578000.00
changeToAccountReceivables -9256000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 2540000.00
capitalExpenditures 18886000
changeReceivables -9256000.00
cashFlowsOtherOperating 7455000.00
cashAndCashEquivalentsChanges -150417000.00
changeInWorkingCapital -777000.00
stockBasedCompensation 4821000.00
otherNonCashItems 4497000.00
freeCashFlow -11867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -5925000.00
changeToLiabilities 3701000.00
totalCashflowsFromInvestingActivities -5925000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -1624000.00
changeToOperatingActivities -9756000.00
netIncome -6814000.00
changeInCash -15300000.00
beginPeriodCashFlow 332289000.00
endPeriodCashFlow 316989000.00
totalCashFromOperatingActivities -6695000.00
depreciation 11080000.00
otherCashflowsFromInvestingActivities -653000.00
changeToAccountReceivables -7416000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -1576000.00
changeToNetincome 5346000.00
capitalExpenditures 5925000
changeReceivables -7416000.00
cashFlowsOtherOperating -2272000.00
cashAndCashEquivalentsChanges -14244000.00
changeInWorkingCapital -17161000.00
stockBasedCompensation 5346000.00
otherNonCashItems 760000.00
freeCashFlow -12620000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -8848000.00
changeToLiabilities -5130000.00
totalCashflowsFromInvestingActivities -8848000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -6934000.00
changeToOperatingActivities 3833000.00
netIncome -8174000.00
changeInCash 1231000.00
beginPeriodCashFlow 331058000.00
endPeriodCashFlow 332289000.00
totalCashFromOperatingActivities 17115000.00
depreciation 10635000.00
otherCashflowsFromInvestingActivities -714000.00
changeToAccountReceivables 13899000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -7809000.00
changeToNetincome -5227000.00
capitalExpenditures 8848000
changeReceivables 13899000.00
cashFlowsOtherOperating 6365000.00
cashAndCashEquivalentsChanges 1333000.00
changeInWorkingCapital 12602000.00
stockBasedCompensation 2945000.00
otherNonCashItems 7754000.00
freeCashFlow 8267000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2657000.00
changeToLiabilities 13942000.00
totalCashflowsFromInvestingActivities -2657000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 6566000.00
netIncome -6944000.00
changeInCash 12037000.00
beginPeriodCashFlow 319021000.00
endPeriodCashFlow 331058000.00
totalCashFromOperatingActivities 14843000.00
depreciation 10699000.00
otherCashflowsFromInvestingActivities -808000.00
changeToAccountReceivables -12451000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 3962000.00
capitalExpenditures 2657000
changeReceivables -12451000.00
cashFlowsOtherOperating 9167000.00
cashAndCashEquivalentsChanges 11950000.00
changeInWorkingCapital -41000.00
stockBasedCompensation 3825000.00
otherNonCashItems 7188000.00
freeCashFlow 12186000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 10000000.00
changeToLiabilities 844000.00
totalCashflowsFromInvestingActivities -7778000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities -5973000.00
netIncome -6928000.00
changeInCash -10237000.00
beginPeriodCashFlow 329258000.00
endPeriodCashFlow 319021000.00
totalCashFromOperatingActivities -1164000.00
depreciation 10640000.00
otherCashflowsFromInvestingActivities 16161000.00
changeToInventory -5568000.00
changeToAccountReceivables -11689000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -1036000.00
changeToNetincome 4820000.00
capitalExpenditures 35240000
changeReceivables -11689000.00
cashFlowsOtherOperating 5215000.00
cashAndCashEquivalentsChanges -10039000.00
changeInWorkingCapital -16818000.00
stockBasedCompensation 3377000.00
otherNonCashItems 7257000.00
freeCashFlow -36404000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 30000000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities 22116000.00
netBorrowings 249956000.00
totalCashFromFinancingActivities 215294000.00
changeToOperatingActivities -7711000.00
netIncome -5316000.00
changeInCash 247821000.00
beginPeriodCashFlow 81437000.00
endPeriodCashFlow 329258000.00
totalCashFromOperatingActivities 10009000.00
depreciation 10390000.00
otherCashflowsFromInvestingActivities -1103000.00
changeToInventory -7359000.00
changeToAccountReceivables 3530000.00
salePurchaseOfStock 738000.00
otherCashflowsFromFinancingActivities 215338000.00
changeToNetincome 3496000.00
capitalExpenditures 7884000
changeReceivables 3530000.00
cashFlowsOtherOperating 8639000.00
cashAndCashEquivalentsChanges 247419000.00
changeInWorkingCapital -3747000.00
stockBasedCompensation 4390000.00
otherNonCashItems 5387000.00
freeCashFlow 2125000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 190780000.00
changeToLiabilities 2093000.00
totalCashflowsFromInvestingActivities -212923000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities 1727000.00
netIncome -19926000.00
changeInCash -219886000.00
beginPeriodCashFlow 301323000.00
endPeriodCashFlow 81437000.00
totalCashFromOperatingActivities -6813000.00
depreciation 8166000.00
otherCashflowsFromInvestingActivities -400966000.00
changeToInventory 2092000.00
changeToAccountReceivables -2614000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 7653000.00
changeToNetincome 2658000.00
capitalExpenditures 3210000
changeReceivables -2614000.00
cashFlowsOtherOperating 6245000.00
cashAndCashEquivalentsChanges -219947000.00
changeInWorkingCapital -2442000.00
stockBasedCompensation 2575000.00
otherNonCashItems 4802000.00
freeCashFlow -10023000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -2334000.00
changeToLiabilities 7312000.00
totalCashflowsFromInvestingActivities -2334000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 3517000.00
netIncome -2352000.00
changeInCash 9414000.00
beginPeriodCashFlow 291909000.00
endPeriodCashFlow 301323000.00
totalCashFromOperatingActivities 11647000.00
depreciation 4477000.00
otherCashflowsFromInvestingActivities -348000.00
changeToInventory 4133000.00
changeToAccountReceivables -4609000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 12010000.00
changeToNetincome 2385000.00
capitalExpenditures 2334000
changeReceivables -4609000.00
cashFlowsOtherOperating 4309000.00
cashAndCashEquivalentsChanges 9358000.00
changeInWorkingCapital 2535000.00
stockBasedCompensation 2382000.00
otherNonCashItems -9649000.00
freeCashFlow 9313000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -230780000.00
changeToLiabilities 7145000.00
totalCashflowsFromInvestingActivities -235400000.00
netBorrowings -917000.00
totalCashFromFinancingActivities 2141000.00
changeToOperatingActivities 4843000.00
netIncome -20641000.00
changeInCash -225951000.00
beginPeriodCashFlow 517860000.00
endPeriodCashFlow 291909000.00
totalCashFromOperatingActivities 7291000.00
depreciation 4516000.00
otherCashflowsFromInvestingActivities -708000.00
changeToInventory 5031000.00
changeToAccountReceivables -4710000.00
salePurchaseOfStock 3296000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome 19043000.00
capitalExpenditures 4620000
changeReceivables -4710000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges -225968000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 2425000.00
otherNonCashItems 4588000.00
freeCashFlow 2671000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -4428000.00
changeToLiabilities -4687000.00
totalCashflowsFromInvestingActivities -4428000.00
netBorrowings 345632000.00
totalCashFromFinancingActivities 344916000.00
changeToOperatingActivities -7663000.00
netIncome -1058000.00
changeInCash 332856000.00
beginPeriodCashFlow 185004000.00
endPeriodCashFlow 517860000.00
totalCashFromOperatingActivities -7607000.00
depreciation 4456000.00
otherCashflowsFromInvestingActivities -790000.00
changeToInventory -7267000.00
changeToAccountReceivables -6899000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 344916000.00
changeToNetincome 395000.00
capitalExpenditures 4428000
changeReceivables -6899000.00
cashFlowsOtherOperating 2889000.00
cashAndCashEquivalentsChanges 332881000.00
changeInWorkingCapital -13153000.00
stockBasedCompensation 2499000.00
otherNonCashItems 1986000.00
freeCashFlow -12035000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -1000.00
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities -9923000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -4380000.00
netIncome -1956000.00
changeInCash -7797000.00
beginPeriodCashFlow 192801000.00
endPeriodCashFlow 185004000.00
totalCashFromOperatingActivities 2227000.00
depreciation 7179000.00
otherCashflowsFromInvestingActivities -795000.00
changeToInventory -3709000.00
changeToAccountReceivables -874000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 139923000.00
changeToNetincome 1357000.00
capitalExpenditures 9922000
changeReceivables -874000.00
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges -7807000.00
changeInWorkingCapital -4371000.00
stockBasedCompensation 1666000.00
otherNonCashItems 120000.00
freeCashFlow -7695000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 56040000.00
changeToLiabilities 3038000.00
totalCashflowsFromInvestingActivities 49722000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 582000.00
changeToOperatingActivities 2679000.00
netIncome -1014000.00
changeInCash 52218000.00
beginPeriodCashFlow 140583000.00
endPeriodCashFlow 192801000.00
totalCashFromOperatingActivities 1932000.00
depreciation 2307000.00
otherCashflowsFromInvestingActivities -1074000.00
changeToInventory 3652000.00
changeToAccountReceivables -2621000.00
salePurchaseOfStock 866000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome -1175000.00
capitalExpenditures 6318000
changeReceivables -2621000.00
cashFlowsOtherOperating 3684000.00
cashAndCashEquivalentsChanges 52236000.00
changeInWorkingCapital 2016000.00
stockBasedCompensation 1654000.00
otherNonCashItems -203000.00
freeCashFlow -4386000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4057000.00
changeToLiabilities 3653000.00
totalCashflowsFromInvestingActivities -3628000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 1494000.00
changeToOperatingActivities 2269000.00
netIncome 3472000.00
changeInCash 1488000.00
beginPeriodCashFlow 139095000.00
endPeriodCashFlow 140583000.00
totalCashFromOperatingActivities 3623000.00
depreciation 2112000.00
otherCashflowsFromInvestingActivities -1080000.00
changeToInventory 1279000.00
changeToAccountReceivables 1206000.00
salePurchaseOfStock 1850000.00
otherCashflowsFromFinancingActivities 1494000.00
changeToNetincome -4914000.00
capitalExpenditures 7685000
changeReceivables 1206000.00
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges 1489000.00
changeInWorkingCapital 3295000.00
stockBasedCompensation 1630000.00
otherNonCashItems -287000.00
freeCashFlow -4062000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -41990000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -43824000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 150453000.00
changeToOperatingActivities -2696000.00
netIncome 1992000.00
changeInCash 97594000.00
beginPeriodCashFlow 41501000.00
endPeriodCashFlow 139095000.00
totalCashFromOperatingActivities -9035000.00
depreciation 2209000.00
otherCashflowsFromInvestingActivities -595000.00
changeToInventory -3281000.00
changeToAccountReceivables -3889000.00
salePurchaseOfStock 151167000.00
otherCashflowsFromFinancingActivities 3062000.00
changeToNetincome -5692000.00
capitalExpenditures 1834000
changeReceivables -3889000.00
cashFlowsOtherOperating 596000.00
cashAndCashEquivalentsChanges 97594000.00
changeInWorkingCapital -7547000.00
stockBasedCompensation 1676000.00
otherNonCashItems 299000.00
freeCashFlow -10869000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -2376000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -8394000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 456000.00
changeToOperatingActivities -471000.00
netIncome -1290000.00
changeInCash -7306000.00
beginPeriodCashFlow 48807000.00
endPeriodCashFlow 41501000.00
totalCashFromOperatingActivities 632000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 1480000.00
changeToInventory -2449000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -306000.00
capitalExpenditures 6015000
changeReceivables -229000.00
cashFlowsOtherOperating 2805000.00
cashAndCashEquivalentsChanges -7306000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 1322000.00
otherNonCashItems 96000.00
freeCashFlow -5383000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -3865000.00
changeToLiabilities 5732000.00
totalCashflowsFromInvestingActivities -7637000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 3556000.00
changeToOperatingActivities 2547000.00
netIncome 2510000.00
changeInCash 2803000.00
beginPeriodCashFlow 46004000.00
endPeriodCashFlow 48807000.00
totalCashFromOperatingActivities 6884000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities -1964000.00
changeToInventory 2427000.00
changeToAccountReceivables -779000.00
salePurchaseOfStock 3580000.00
otherCashflowsFromFinancingActivities -7637000.00
changeToNetincome -1585000.00
capitalExpenditures 3772000
changeReceivables -779000.00
cashFlowsOtherOperating 964000.00
cashAndCashEquivalentsChanges 2803000.00
changeInWorkingCapital 4571000.00
stockBasedCompensation 762000.00
otherNonCashItems -21000.00
freeCashFlow 3112000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -2497000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities -5752000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 6909000.00
changeToOperatingActivities 4646000.00
netIncome 10512000.00
changeInCash 7031000.00
beginPeriodCashFlow 38973000.00
endPeriodCashFlow 46004000.00
totalCashFromOperatingActivities 5874000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 0.00
changeToInventory 4567000.00
changeToAccountReceivables 1403000.00
salePurchaseOfStock 6934000.00
otherCashflowsFromFinancingActivities -5752000.00
changeToNetincome -8525000.00
capitalExpenditures 3258000
changeReceivables 1403000.00
cashFlowsOtherOperating 1226000.00
cashAndCashEquivalentsChanges 7031000.00
changeInWorkingCapital 2595000.00
stockBasedCompensation 762000.00
otherNonCashItems -3000.00
freeCashFlow 2616000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -8498000.00
changeToLiabilities 4046000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities -1499000.00
netIncome 6191000.00
changeInCash 1103000.00
beginPeriodCashFlow 37870000.00
endPeriodCashFlow 38973000.00
totalCashFromOperatingActivities 11243000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities -441000.00
dividendsPaid 0.00
changeToInventory -1645000.00
changeToAccountReceivables -3179000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 3113000.00
capitalExpenditures 1402000
changeReceivables -3179000.00
cashFlowsOtherOperating 1062000.00
cashAndCashEquivalentsChanges 1103000.00
changeInWorkingCapital 542000.00
stockBasedCompensation 493000.00
otherNonCashItems 19000.00
freeCashFlow 9841000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -17236000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -7963000.00
netBorrowings -45073000.00
totalCashFromFinancingActivities 30538000.00
changeToOperatingActivities -1255000.00
netIncome -599000.00
changeInCash 32261000.00
beginPeriodCashFlow 5366000.00
endPeriodCashFlow 37627000.00
totalCashFromOperatingActivities 4777000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -5338000.00
changeToNetincome 8062000.00
capitalExpenditures 3054000
changeInWorkingCapital 890000.00
stockBasedCompensation 701000.00
otherNonCashItems -373000.00
freeCashFlow 1723000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -8498000.00
changeToLiabilities 1347000.00
totalCashflowsFromInvestingActivities -4909000.00
netBorrowings -3026000.00
totalCashFromFinancingActivities -2965000.00
changeToOperatingActivities 248000.00
netIncome 1634000.00
changeInCash -313000.00
beginPeriodCashFlow 5679000.00
endPeriodCashFlow 5366000.00
totalCashFromOperatingActivities 4766000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3206000.00
changeToAccountReceivables -1734000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1788000.00
capitalExpenditures 2114000
changeInWorkingCapital -139000.00
stockBasedCompensation 612000.00
otherNonCashItems 214000.00
freeCashFlow 2652000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities -1397500.00
netBorrowings -1761500.00
totalCashFromFinancingActivities -3882000.00
changeToOperatingActivities -2003500.00
netIncome 1947000.00
changeInCash -61000.00
beginPeriodCashFlow 5740000.00
endPeriodCashFlow 5679000.00
totalCashFromOperatingActivities 6049000.00
depreciation 1445000.00
changeToInventory 1766000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 54500.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1754000.00
capitalExpenditures 1988000
changeInWorkingCapital 934000.00
stockBasedCompensation 244000.00
otherNonCashItems 585000.00
freeCashFlow 4061000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -8498000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -807000.00
netBorrowings 485000.00
totalCashFromFinancingActivities 488000.00
changeToOperatingActivities -5576000.00
netIncome 2989000.00
changeInCash -1288000.00
beginPeriodCashFlow 7028000.00
endPeriodCashFlow 5740000.00
totalCashFromOperatingActivities -969000.00
depreciation 1376000.00
changeToInventory -5175000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 4003000.00
changeToNetincome 1817000.00
capitalExpenditures 807000
changeInWorkingCapital -7183000.00
stockBasedCompensation 246000.00
otherNonCashItems 41000.00
freeCashFlow -1776000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -17236000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -7372000.00
netBorrowings 27898000.00
totalCashFromFinancingActivities 3071000.00
changeToOperatingActivities -2390000.00
netIncome 13841000.00
changeInCash 969000.00
beginPeriodCashFlow 5819000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities 40000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities -1311000.00
dividendsPaid 30000000.00
changeToInventory 1604000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock 1124000.00
otherCashflowsFromFinancingActivities 26800000.00
changeToNetincome -17718000.00
capitalExpenditures 1836000
changeInWorkingCapital -660000.00
stockBasedCompensation 271000.00
otherNonCashItems -3447000.00
freeCashFlow -1796000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -3465000.00
netIncome 4017000.00
changeInCash -4510000.00
beginPeriodCashFlow 10329000.00
endPeriodCashFlow 5819000.00
totalCashFromOperatingActivities 154000.00
depreciation 1547000.00
changeToInventory -1338000.00
changeToAccountReceivables -962000.00
otherCashflowsFromFinancingActivities 10525000.00
capitalExpenditures 857000
changeInWorkingCapital -3749000.00
stockBasedCompensation 245000.00
otherNonCashItems -1990000.00
freeCashFlow -703000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -329500.00
netIncome 2280500.00
changeInCash 10329000.00
beginPeriodCashFlow 135001.00
endPeriodCashFlow 10329000.00
totalCashFromOperatingActivities 2480000.00
depreciation 692500.00
changeToAccountReceivables -1260500.00
otherCashflowsFromFinancingActivities -329500.00
capitalExpenditures 1221500
changeInWorkingCapital -1260500.00
stockBasedCompensation 427000.00
otherNonCashItems 340500.00
freeCashFlow 1258500.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -329500.00
netIncome 2280500.00
changeInCash 135001.00
endPeriodCashFlow 135001.00
totalCashFromOperatingActivities 2480000.00
depreciation 692500.00
changeToAccountReceivables -1260500.00
otherCashflowsFromFinancingActivities -329500.00
capitalExpenditures 1221500
changeInWorkingCapital -1260500.00
stockBasedCompensation 427000.00
otherNonCashItems 340500.00
freeCashFlow 1258500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -133449000.00
changeToLiabilities 21501000.00
totalCashflowsFromInvestingActivities -133449000.00
netBorrowings -117839000.00
totalCashFromFinancingActivities -120005000.00
changeToOperatingActivities -9084000.00
netIncome 19570000.00
changeInCash -217667000.00
beginPeriodCashFlow 332289000.00
endPeriodCashFlow 114622000.00
totalCashFromOperatingActivities 34906000.00
depreciation 35599000.00
otherCashflowsFromInvestingActivities -2197000.00
changeToAccountReceivables -13341000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -119815000.00
changeToNetincome -19550000.00
capitalExpenditures 64090000
changeReceivables -13341000.00
cashFlowsOtherOperating 23644000.00
cashAndCashEquivalentsChanges -218548000.00
changeInWorkingCapital -5215000.00
stockBasedCompensation 20655000.00
otherNonCashItems -30146000.00
freeCashFlow -29184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 40000000.00
changeToLiabilities 1992000.00
totalCashflowsFromInvestingActivities 2833000.00
netBorrowings 249788000.00
totalCashFromFinancingActivities 207027000.00
changeToOperatingActivities -3285000.00
netIncome -27362000.00
changeInCash 250852000.00
beginPeriodCashFlow 81437000.00
endPeriodCashFlow 332289000.00
totalCashFromOperatingActivities 40803000.00
issuanceOfCapitalStock 0.00
depreciation 42364000.00
otherCashflowsFromInvestingActivities 13536000.00
changeToAccountReceivables -6711000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities 207239000.00
changeToNetincome 7051000.00
capitalExpenditures 54629000
changeReceivables -6711000.00
cashFlowsOtherOperating 29386000.00
cashAndCashEquivalentsChanges 250663000.00
changeInWorkingCapital -8004000.00
stockBasedCompensation 14537000.00
otherNonCashItems 27586000.00
freeCashFlow -13826000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -40000000.00
changeToLiabilities 11863000.00
totalCashflowsFromInvestingActivities -455085000.00
netBorrowings 344690000.00
totalCashFromFinancingActivities 346891000.00
changeToOperatingActivities 2424000.00
netIncome -43977000.00
changeInCash -103567000.00
beginPeriodCashFlow 185004000.00
endPeriodCashFlow 81437000.00
totalCashFromOperatingActivities 4518000.00
issuanceOfCapitalStock 0.00
depreciation 21615000.00
otherCashflowsFromInvestingActivities -402812000.00
changeToInventory 3989000.00
changeToAccountReceivables -18832000.00
salePurchaseOfStock 4073000.00
otherCashflowsFromFinancingActivities 346919000.00
changeToNetincome 24481000.00
capitalExpenditures 14592000
changeReceivables -18832000.00
cashFlowsOtherOperating 15336000.00
cashAndCashEquivalentsChanges -103676000.00
changeInWorkingCapital -13248000.00
stockBasedCompensation 9881000.00
otherNonCashItems 15981000.00
freeCashFlow -10074000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 18106000.00
changeToLiabilities 6619000.00
totalCashflowsFromInvestingActivities -7653000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 152418000.00
changeToOperatingActivities -2128000.00
netIncome 2494000.00
changeInCash 143503000.00
beginPeriodCashFlow 41501000.00
endPeriodCashFlow 185004000.00
totalCashFromOperatingActivities -1253000.00
issuanceOfCapitalStock 147391000.00
depreciation 13807000.00
otherCashflowsFromInvestingActivities -3544000.00
changeToInventory -2059000.00
changeToAccountReceivables -6178000.00
salePurchaseOfStock 153991000.00
otherCashflowsFromFinancingActivities 5027000.00
changeToNetincome -10424000.00
capitalExpenditures 25759000
changeReceivables -6178000.00
cashFlowsOtherOperating 6059000.00
cashAndCashEquivalentsChanges 143512000.00
changeInWorkingCapital -6607000.00
stockBasedCompensation 6626000.00
otherNonCashItems -71000.00
freeCashFlow -27012000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -17236000.00
changeToLiabilities 10676000.00
totalCashflowsFromInvestingActivities -31683000.00
netBorrowings -117000.00
totalCashFromFinancingActivities 10681000.00
changeToOperatingActivities 5223000.00
netIncome 17923000.00
changeInCash 3631000.00
beginPeriodCashFlow 37870000.00
endPeriodCashFlow 41501000.00
totalCashFromOperatingActivities 24633000.00
issuanceOfCapitalStock 11046000.00
depreciation 5824000.00
otherCashflowsFromInvestingActivities -2028000.00
dividendsPaid 0.00
changeToInventory 2900000.00
changeToAccountReceivables -2784000.00
salePurchaseOfStock 10761000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome -7303000.00
capitalExpenditures 14447000
changeReceivables -2784000.00
cashFlowsOtherOperating 6057000.00
cashAndCashEquivalentsChanges 3631000.00
changeInWorkingCapital 8289000.00
stockBasedCompensation 3339000.00
otherNonCashItems 91000.00
freeCashFlow 10186000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -7963000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -7963000.00
netBorrowings -45073000.00
totalCashFromFinancingActivities 24179000.00
changeToOperatingActivities -1255000.00
netIncome 5971000.00
changeInCash 30839000.00
beginPeriodCashFlow 6788000.00
endPeriodCashFlow 37627000.00
totalCashFromOperatingActivities 14623000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities -2942000.00
dividendsPaid 0.00
changeToInventory -349000.00
changeToAccountReceivables -4387000.00
salePurchaseOfStock 74665000.00
otherCashflowsFromFinancingActivities -1322000.00
changeToNetincome 8062000.00
capitalExpenditures 7963000
changeReceivables -4387000.00
cashFlowsOtherOperating 3184000.00
cashAndCashEquivalentsChanges 30839000.00
changeInWorkingCapital -5498000.00
stockBasedCompensation 1803000.00
otherNonCashItems 467000.00
freeCashFlow 6660000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -7372000.00
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -7372000.00
netBorrowings 27898000.00
totalCashFromFinancingActivities -1053000.00
changeToOperatingActivities -2390000.00
netIncome 25430000.00
changeInCash -3271000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities 5154000.00
depreciation 6142000.00
otherCashflowsFromInvestingActivities -1311000.00
dividendsPaid 30000000.00
changeToInventory -1415000.00
changeToAccountReceivables -4043000.00
salePurchaseOfStock 97100000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome -17718000.00
capitalExpenditures 6061000
changeInWorkingCapital -5680000.00
stockBasedCompensation 1370000.00
otherNonCashItems -11022000.00
freeCashFlow -907000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -17236000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -5962000.00
netBorrowings 10845000.00
totalCashFromFinancingActivities 11038000.00
changeToOperatingActivities -233000.00
netIncome 6965000.00
changeInCash 1267000.00
beginPeriodCashFlow 8792000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities -3809000.00
depreciation 7075000.00
otherCashflowsFromInvestingActivities -860000.00
dividendsPaid 30000000.00
changeToInventory -3110000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 43564000.00
changeToNetincome -4616000.00
capitalExpenditures 5102000
changeInWorkingCapital 383000.00
stockBasedCompensation 3493000.00
otherNonCashItems -22029000.00
freeCashFlow -8911000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 24792000.00
incomeBeforeTax -5349000.00
netIncome -5130000.00
sellingGeneralAdministrative 15843000.00
sellingAndMarketingExpenses 25011000.00
grossProfit 59499000.00
ebitda -6147000.00
operatingIncome -6147000.00
otherOperatingExpenses 158160000.00
taxProvision -219000.00
incomeTaxExpense -219000.00
totalRevenue 152013000.00
totalOperatingExpenses 65646000.00
costOfRevenue 92514000.00
totalOtherIncomeExpenseNet 798000.00
netIncomeFromContinuingOps -5130000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 24852000.00
incomeBeforeTax -3737000.00
netIncome -3890000.00
sellingGeneralAdministrative 15868000.00
sellingAndMarketingExpenses 25754000.00
grossProfit 58955000.00
reconciledDepreciation 9798000.00
ebit -11519000.00
ebitda -1721000.00
depreciationAndAmortization 9798000.00
nonOperatingIncomeNetOther 3782000.00
operatingIncome -7519000.00
otherOperatingExpenses 153393000.00
taxProvision 153000.00
incomeTaxExpense 153000.00
totalRevenue 145874000.00
totalOperatingExpenses 66474000.00
costOfRevenue 86919000.00
totalOtherIncomeExpenseNet 3782000.00
netIncomeFromContinuingOps -3890000.00
netIncomeApplicableToCommonShares -3890000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 25661000.00
incomeBeforeTax 483000.00
netIncome 3611000.00
sellingGeneralAdministrative 16719000.00
sellingAndMarketingExpenses 25029000.00
grossProfit 55653000.00
reconciledDepreciation 8894000.00
ebit -11756000.00
ebitda -15629000.00
depreciationAndAmortization -3873000.00
nonOperatingIncomeNetOther 12239000.00
operatingIncome -11756000.00
otherOperatingExpenses 149600000.00
interestExpense 914000.00
taxProvision -3128000.00
netInterestIncome -914000.00
incomeTaxExpense -3128000.00
totalRevenue 137844000.00
totalOperatingExpenses 67409000.00
costOfRevenue 82191000.00
totalOtherIncomeExpenseNet 12239000.00
netIncomeFromContinuingOps 3611000.00
netIncomeApplicableToCommonShares 3611000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 26255000.00
incomeBeforeTax 32331000.00
netIncome 33434000.00
sellingGeneralAdministrative 17838000.00
sellingAndMarketingExpenses 26995000.00
grossProfit 64071000.00
reconciledDepreciation 8733000.00
ebit -7017000.00
ebitda 1716000.00
depreciationAndAmortization 8733000.00
nonOperatingIncomeNetOther 42396000.00
operatingIncome -7017000.00
otherOperatingExpenses 163991000.00
interestExpense 187000.00
taxProvision -1103000.00
netInterestIncome -187000.00
incomeTaxExpense -1103000.00
totalRevenue 156974000.00
totalOperatingExpenses 71088000.00
costOfRevenue 92903000.00
totalOtherIncomeExpenseNet 39348000.00
netIncomeFromContinuingOps 33434000.00
netIncomeApplicableToCommonShares 33434000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 25044000.00
incomeBeforeTax -1725000.00
netIncome -802000.00
sellingGeneralAdministrative 16623000.00
sellingAndMarketingExpenses 23184000.00
grossProfit 63464000.00
reconciledDepreciation 8779000.00
ebit -10166000.00
ebitda -1387000.00
depreciationAndAmortization 8779000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome -1387000.00
otherOperatingExpenses 149712000.00
interestExpense 737000.00
taxProvision -923000.00
netInterestIncome -737000.00
incomeTaxExpense -923000.00
totalRevenue 148325000.00
totalOperatingExpenses 64851000.00
costOfRevenue 84861000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps -802000.00
netIncomeApplicableToCommonShares -802000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 24264000.00
incomeBeforeTax -6665000.00
netIncome -6248000.00
sellingGeneralAdministrative 16863000.00
sellingAndMarketingExpenses 23327000.00
grossProfit 55404000.00
reconciledDepreciation 7007000.00
ebit -5791000.00
ebitda 1216000.00
depreciationAndAmortization 7007000.00
nonOperatingIncomeNetOther 2385000.00
operatingIncome -5791000.00
otherOperatingExpenses 145539000.00
interestExpense 874000.00
taxProvision -417000.00
netInterestIncome -874000.00
incomeTaxExpense -417000.00
totalRevenue 136489000.00
totalOperatingExpenses 64454000.00
costOfRevenue 81085000.00
totalOtherIncomeExpenseNet 3259000.00
netIncomeFromContinuingOps -6248000.00
netIncomeApplicableToCommonShares -6248000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 22427000.00
incomeBeforeTax -6635000.00
netIncome -6814000.00
sellingGeneralAdministrative 16705000.00
sellingAndMarketingExpenses 23152000.00
grossProfit 55414000.00
reconciledDepreciation 11080000.00
ebit -5385000.00
ebitda 5695000.00
depreciationAndAmortization 11080000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome -5385000.00
otherOperatingExpenses 138234000.00
interestExpense 1250000.00
taxProvision 179000.00
netInterestIncome -1250000.00
incomeTaxExpense 179000.00
totalRevenue 131364000.00
totalOperatingExpenses 62284000.00
costOfRevenue 75950000.00
totalOtherIncomeExpenseNet 1485000.00
netIncomeFromContinuingOps -6814000.00
netIncomeApplicableToCommonShares -6814000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 15664000.00
incomeBeforeTax -12262000.00
netIncome -8174000.00
sellingGeneralAdministrative 28289000.00
sellingAndMarketingExpenses 13649000.00
grossProfit 53530000.00
reconciledDepreciation 10635000.00
ebit -4072000.00
ebitda 6563000.00
depreciationAndAmortization 10635000.00
nonOperatingIncomeNetOther -8190000.00
operatingIncome -4072000.00
otherOperatingExpenses 130204000.00
interestExpense 29086000.00
taxProvision -4088000.00
netInterestIncome -7960000.00
incomeTaxExpense -4088000.00
totalRevenue 126132000.00
totalOperatingExpenses 57602000.00
costOfRevenue 72602000.00
totalOtherIncomeExpenseNet -8190000.00
netIncomeFromContinuingOps -8174000.00
netIncomeApplicableToCommonShares -8174000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 13359000.00
incomeBeforeTax -6629000.00
netIncome -6944000.00
sellingGeneralAdministrative 30354000.00
sellingAndMarketingExpenses 13592000.00
grossProfit 58243000.00
reconciledDepreciation 10699000.00
ebit -9761000.00
ebitda 938000.00
depreciationAndAmortization 10699000.00
nonOperatingIncomeNetOther -7567000.00
operatingIncome 938000.00
otherOperatingExpenses 129700000.00
interestExpense 7715000.00
taxProvision 315000.00
netInterestIncome -7715000.00
incomeTaxExpense 315000.00
totalRevenue 130638000.00
totalOperatingExpenses 57305000.00
costOfRevenue 72395000.00
totalOtherIncomeExpenseNet -7567000.00
netIncomeFromContinuingOps -6944000.00
netIncomeApplicableToCommonShares -6944000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 12817000.00
incomeBeforeTax -6656000.00
netIncome -6928000.00
sellingGeneralAdministrative 28264000.00
sellingAndMarketingExpenses 12584000.00
grossProfit 54599000.00
reconciledDepreciation 10640000.00
ebit 1043000.00
ebitda 11683000.00
depreciationAndAmortization 10640000.00
nonOperatingIncomeNetOther -7590000.00
operatingIncome 934000.00
otherOperatingExpenses 119724000.00
interestExpense 7699000.00
taxProvision 272000.00
netInterestIncome -7699000.00
incomeTaxExpense 272000.00
totalRevenue 120658000.00
totalOperatingExpenses 53665000.00
costOfRevenue 66059000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -6928000.00
netIncomeApplicableToCommonShares -6928000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 13333000.00
incomeBeforeTax -5648000.00
netIncome -5316000.00
sellingGeneralAdministrative 26863000.00
sellingAndMarketingExpenses 11992000.00
grossProfit 52151000.00
reconciledDepreciation 10390000.00
ebit -37000.00
ebitda 10353000.00
depreciationAndAmortization 10390000.00
nonOperatingIncomeNetOther -5611000.00
operatingIncome -37000.00
otherOperatingExpenses 113516000.00
interestExpense 5410000.00
taxProvision -332000.00
netInterestIncome -5410000.00
incomeTaxExpense -332000.00
totalRevenue 113479000.00
totalOperatingExpenses 52188000.00
costOfRevenue 61328000.00
totalOtherIncomeExpenseNet -5611000.00
netIncomeFromContinuingOps -5316000.00
netIncomeApplicableToCommonShares -5316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 12743000.00
incomeBeforeTax -18704000.00
netIncome -19926000.00
sellingGeneralAdministrative 37685000.00
sellingAndMarketingExpenses 13479000.00
grossProfit 51690000.00
reconciledDepreciation 8166000.00
ebit -20383000.00
ebitda -12217000.00
depreciationAndAmortization 8166000.00
nonOperatingIncomeNetOther -6487000.00
operatingIncome -12217000.00
otherOperatingExpenses 125264000.00
interestExpense 13672000.00
taxProvision 1222000.00
incomeTaxExpense 1222000.00
totalRevenue 113047000.00
totalOperatingExpenses 63907000.00
costOfRevenue 61357000.00
totalOtherIncomeExpenseNet -6487000.00
netIncomeFromContinuingOps -19926000.00
netIncomeApplicableToCommonShares -19926000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 10232000.00
incomeBeforeTax -2342000.00
netIncome -2352000.00
sellingGeneralAdministrative 18134000.00
sellingAndMarketingExpenses 9001000.00
grossProfit 39231000.00
reconciledDepreciation 4477000.00
ebit 1864000.00
ebitda 6341000.00
depreciationAndAmortization 4477000.00
nonOperatingIncomeNetOther -4206000.00
operatingIncome 1864000.00
otherOperatingExpenses 82894000.00
taxProvision 10000.00
incomeTaxExpense 10000.00
totalRevenue 84758000.00
totalOperatingExpenses 37367000.00
costOfRevenue 45527000.00
totalOtherIncomeExpenseNet -4206000.00
netIncomeFromContinuingOps -2352000.00
netIncomeApplicableToCommonShares -2352000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 9554000.00
incomeBeforeTax -4136000.00
netIncome -20641000.00
sellingGeneralAdministrative 16840000.00
sellingAndMarketingExpenses 8655000.00
grossProfit 34781000.00
reconciledDepreciation 4516000.00
ebit -268000.00
ebitda 4248000.00
depreciationAndAmortization 4516000.00
nonOperatingIncomeNetOther -3868000.00
operatingIncome -268000.00
otherOperatingExpenses 77058000.00
interestExpense 3864000.00
taxProvision 16505000.00
netInterestIncome -3864000.00
incomeTaxExpense 16505000.00
totalRevenue 76790000.00
totalOperatingExpenses 35049000.00
costOfRevenue 42009000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -20641000.00
netIncomeApplicableToCommonShares -20641000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 9530000.00
incomeBeforeTax -3790000.00
netIncome -1058000.00
sellingGeneralAdministrative 16096000.00
sellingAndMarketingExpenses 9417000.00
grossProfit 32159000.00
reconciledDepreciation 4456000.00
ebit -2884000.00
ebitda 1572000.00
depreciationAndAmortization 4456000.00
nonOperatingIncomeNetOther -906000.00
operatingIncome -2884000.00
otherOperatingExpenses 71402000.00
taxProvision -2732000.00
incomeTaxExpense -2732000.00
totalRevenue 68518000.00
totalOperatingExpenses 35043000.00
costOfRevenue 36359000.00
totalOtherIncomeExpenseNet -906000.00
netIncomeFromContinuingOps -1058000.00
netIncomeApplicableToCommonShares -1058000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 8149000.00
incomeBeforeTax -2703000.00
netIncome -1956000.00
sellingGeneralAdministrative 14963000.00
sellingAndMarketingExpenses 9373000.00
grossProfit 29024000.00
reconciledDepreciation 7179000.00
ebit -3461000.00
ebitda 3718000.00
depreciationAndAmortization 7179000.00
operatingIncome -3461000.00
otherOperatingExpenses 65464000.00
taxProvision -747000.00
incomeTaxExpense -747000.00
totalRevenue 62003000.00
totalOperatingExpenses 32485000.00
costOfRevenue 32979000.00
totalOtherIncomeExpenseNet 758000.00
netIncomeFromContinuingOps -1956000.00
netIncomeApplicableToCommonShares -1956000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 7939000.00
incomeBeforeTax -3824000.00
netIncome -1014000.00
sellingGeneralAdministrative 15269000.00
sellingAndMarketingExpenses 8784000.00
grossProfit 27387000.00
reconciledDepreciation 2307000.00
ebit -4605000.00
ebitda -2298000.00
depreciationAndAmortization 2307000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -4605000.00
otherOperatingExpenses 65096000.00
taxProvision -2810000.00
incomeTaxExpense -2810000.00
totalRevenue 60491000.00
totalOperatingExpenses 31992000.00
costOfRevenue 33104000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps -1014000.00
netIncomeApplicableToCommonShares -1014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 7656000.00
incomeBeforeTax -3054000.00
netIncome 3472000.00
sellingGeneralAdministrative 14282000.00
sellingAndMarketingExpenses 8514000.00
grossProfit 26669000.00
reconciledDepreciation 2112000.00
ebit -3783000.00
ebitda -1671000.00
depreciationAndAmortization 2112000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome -3783000.00
otherOperatingExpenses 60562000.00
taxProvision -6526000.00
incomeTaxExpense -6526000.00
totalRevenue 56779000.00
totalOperatingExpenses 30452000.00
costOfRevenue 30110000.00
totalOtherIncomeExpenseNet 729000.00
netIncomeFromContinuingOps 3472000.00
netIncomeApplicableToCommonShares 3472000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 7717000.00
incomeBeforeTax -5643000.00
netIncome 1992000.00
sellingGeneralAdministrative 14333000.00
sellingAndMarketingExpenses 8349000.00
grossProfit 24555000.00
reconciledDepreciation 2209000.00
ebit -5844000.00
ebitda -3635000.00
depreciationAndAmortization 2209000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -5844000.00
otherOperatingExpenses 59165000.00
taxProvision -7635000.00
incomeTaxExpense -7635000.00
totalRevenue 53321000.00
totalOperatingExpenses 30399000.00
costOfRevenue 28766000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps 1992000.00
netIncomeApplicableToCommonShares 1992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 6786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3211000.00
minorityInterest 0.00
netIncome -1290000.00
sellingGeneralAdministrative 13953000.00
sellingAndMarketingExpenses 6133000.00
grossProfit 23602000.00
reconciledDepreciation 1715000.00
ebit -3270000.00
ebitda -1555000.00
depreciationAndAmortization 1715000.00
operatingIncome -3270000.00
otherOperatingExpenses 55613000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1921000.00
totalRevenue 52343000.00
totalOperatingExpenses 26872000.00
costOfRevenue 28741000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1290000.00
netIncomeApplicableToCommonShares -1290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 5895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 0.00
netIncome 2510000.00
sellingGeneralAdministrative 11576000.00
sellingAndMarketingExpenses 5422000.00
grossProfit 22980000.00
reconciledDepreciation 1426000.00
ebit 87000.00
ebitda 1513000.00
depreciationAndAmortization 1426000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 87000.00
otherOperatingExpenses 50367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2320000.00
totalRevenue 50454000.00
totalOperatingExpenses 22893000.00
costOfRevenue 27474000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2510000.00
netIncomeApplicableToCommonShares 2510000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 4435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1249000.00
minorityInterest 0.00
netIncome 10512000.00
sellingGeneralAdministrative 11490000.00
sellingAndMarketingExpenses 4654000.00
grossProfit 21738000.00
reconciledDepreciation 1296000.00
ebit -137000.00
ebitda 1159000.00
depreciationAndAmortization 1296000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 1159000.00
otherOperatingExpenses 47145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9263000.00
totalRevenue 48304000.00
totalOperatingExpenses 20579000.00
costOfRevenue 26566000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10512000.00
netIncomeApplicableToCommonShares 10512000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 3781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8825000.00
minorityInterest 0.00
netIncome 6191000.00
sellingGeneralAdministrative 10569000.00
sellingAndMarketingExpenses 4522000.00
grossProfit 27648000.00
reconciledDepreciation 1387000.00
ebit 8776000.00
ebitda 10163000.00
depreciationAndAmortization 1387000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 8776000.00
otherOperatingExpenses 44236000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 53012000.00
totalOperatingExpenses 18872000.00
costOfRevenue 25364000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6191000.00
netIncomeApplicableToCommonShares 6191000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 2927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433000.00
minorityInterest 0.00
netIncome -599000.00
sellingGeneralAdministrative 11378000.00
sellingAndMarketingExpenses 3119000.00
grossProfit 19635000.00
reconciledDepreciation 1440000.00
ebit 2211000.00
ebitda 3651000.00
depreciationAndAmortization 1440000.00
operatingIncome 2211000.00
otherOperatingExpenses 40255000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 42466000.00
totalOperatingExpenses 17424000.00
costOfRevenue 22831000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6284000.00
netIncomeApplicableToCommonShares 3693000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 2771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2533000.00
minorityInterest 0.00
netIncome 1634000.00
sellingGeneralAdministrative 9797000.00
sellingAndMarketingExpenses 3128000.00
grossProfit 18767000.00
reconciledDepreciation 1451000.00
ebit 1620000.00
ebitda 3071000.00
depreciationAndAmortization 1451000.00
nonOperatingIncomeNetOther -538000.00
operatingIncome 3071000.00
otherOperatingExpenses 38267000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 41338000.00
totalOperatingExpenses 15696000.00
costOfRevenue 22571000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1634000.00
netIncomeApplicableToCommonShares 1421000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3162000.00
minorityInterest 0.00
netIncome 1947000.00
sellingGeneralAdministrative 8257000.00
sellingAndMarketingExpenses 2413000.00
grossProfit 17232000.00
reconciledDepreciation 1445000.00
ebit 4153000.00
ebitda 5598000.00
depreciationAndAmortization 1445000.00
operatingIncome 4153000.00
otherOperatingExpenses 35373000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 39526000.00
totalOperatingExpenses 13079000.00
costOfRevenue 22294000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6499000.00
netIncomeApplicableToCommonShares 1947000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4761000.00
minorityInterest 0.00
netIncome 2989000.00
sellingGeneralAdministrative 7637000.00
sellingAndMarketingExpenses 2558000.00
grossProfit 18059000.00
reconciledDepreciation 1376000.00
ebit 5182000.00
ebitda 6558000.00
depreciationAndAmortization 1376000.00
operatingIncome 5182000.00
otherOperatingExpenses 34443000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 39625000.00
totalOperatingExpenses 12877000.00
costOfRevenue 21566000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2989000.00
netIncomeApplicableToCommonShares 2989000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2341000.00
minorityInterest 0.00
netIncome 14508000.00
sellingGeneralAdministrative 10288000.00
sellingAndMarketingExpenses 2418000.00
grossProfit 17721000.00
reconciledDepreciation 1374000.00
ebit 2652000.00
ebitda 4026000.00
depreciationAndAmortization 1374000.00
operatingIncome 2652000.00
otherOperatingExpenses 36110000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11500000.00
totalRevenue 38762000.00
totalOperatingExpenses 15069000.00
costOfRevenue 21041000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations -3072000.00
netIncomeFromContinuingOps 25430000.00
netIncomeApplicableToCommonShares 13841000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4153000.00
minorityInterest 0.00
netIncome 3288000.00
sellingGeneralAdministrative 7899000.00
sellingAndMarketingExpenses 2418000.00
grossProfit 17089000.00
reconciledDepreciation 1547000.00
ebit 4382000.00
ebitda 5929000.00
depreciationAndAmortization 1547000.00
operatingIncome 4382000.00
otherOperatingExpenses 34221000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 38603000.00
totalOperatingExpenses 12707000.00
costOfRevenue 21514000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4017000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2776500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3920500.00
minorityInterest 0.00
netIncome 3483000.00
sellingGeneralAdministrative 7413500.00
sellingAndMarketingExpenses 2229000.00
grossProfit 16053500.00
ebit 4105000.00
ebitda 4797500.00
depreciationAndAmortization 692500.00
operatingIncome 4105000.00
otherOperatingExpenses 33279500.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134500.00
totalRevenue 37384500.00
totalOperatingExpenses 11948500.00
costOfRevenue 21331000.00
totalOtherIncomeExpenseNet -184500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3509000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2776500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3920500.00
minorityInterest 0.00
netIncome 3483000.00
sellingGeneralAdministrative 7413500.00
sellingAndMarketingExpenses 2229000.00
grossProfit 16053500.00
ebit 4105000.00
ebitda 4797500.00
depreciationAndAmortization 692500.00
operatingIncome 4105000.00
otherOperatingExpenses 33279500.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134500.00
totalRevenue 37384500.00
totalOperatingExpenses 11948500.00
costOfRevenue 21331000.00
totalOtherIncomeExpenseNet -184500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4063000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 97990000.00
incomeBeforeTax 17306000.00
netIncome 19570000.00
sellingGeneralAdministrative 68029000.00
sellingAndMarketingExpenses 96658000.00
grossProfit 238353000.00
reconciledDepreciation 35599000.00
ebit -24324000.00
ebitda 11275000.00
depreciationAndAmortization 35599000.00
nonOperatingIncomeNetOther 44678000.00
operatingIncome -24324000.00
otherOperatingExpenses 597476000.00
interestExpense 3048000.00
taxProvision -2264000.00
netInterestIncome -3048000.00
incomeTaxExpense -2264000.00
totalRevenue 573152000.00
totalOperatingExpenses 262677000.00
costOfRevenue 334799000.00
totalOtherIncomeExpenseNet 41630000.00
netIncomeFromContinuingOps 19570000.00
netIncomeApplicableToCommonShares 19570000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 55173000.00
incomeBeforeTax -31195000.00
netIncome -27362000.00
sellingGeneralAdministrative 113770000.00
sellingAndMarketingExpenses 51817000.00
grossProfit 218523000.00
reconciledDepreciation 42364000.00
ebit -2237000.00
ebitda 40127000.00
depreciationAndAmortization 42364000.00
nonOperatingIncomeNetOther -28958000.00
operatingIncome -2237000.00
otherOperatingExpenses 493144000.00
interestExpense 28784000.00
taxProvision -3833000.00
netInterestIncome -28784000.00
incomeTaxExpense -3833000.00
totalRevenue 490907000.00
totalOperatingExpenses 220760000.00
costOfRevenue 272384000.00
totalOtherIncomeExpenseNet -28958000.00
netIncomeFromContinuingOps -27362000.00
netIncomeApplicableToCommonShares -27362000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 42059000.00
incomeBeforeTax -28972000.00
netIncome -43977000.00
sellingGeneralAdministrative 88755000.00
sellingAndMarketingExpenses 40552000.00
grossProfit 157861000.00
reconciledDepreciation 21615000.00
ebit -13505000.00
ebitda 8110000.00
depreciationAndAmortization 21615000.00
nonOperatingIncomeNetOther -15467000.00
operatingIncome -13505000.00
otherOperatingExpenses 356618000.00
interestExpense 13672000.00
taxProvision 15005000.00
netInterestIncome -13672000.00
incomeTaxExpense 15005000.00
totalRevenue 343113000.00
totalOperatingExpenses 171366000.00
costOfRevenue 185252000.00
totalOtherIncomeExpenseNet -15467000.00
netIncomeFromContinuingOps -43977000.00
netIncomeApplicableToCommonShares -43977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 31461000.00
incomeBeforeTax -15224000.00
netIncome 2494000.00
sellingGeneralAdministrative 58847000.00
sellingAndMarketingExpenses 35020000.00
grossProfit 107635000.00
reconciledDepreciation 13807000.00
ebit -17693000.00
ebitda -3886000.00
depreciationAndAmortization 13807000.00
nonOperatingIncomeNetOther 2469000.00
operatingIncome -17693000.00
otherOperatingExpenses 250287000.00
interestExpense 2469000.00
taxProvision -17718000.00
interestIncome 2446000.00
netInterestIncome 2446000.00
incomeTaxExpense -17718000.00
totalRevenue 232594000.00
totalOperatingExpenses 125328000.00
costOfRevenue 124959000.00
totalOtherIncomeExpenseNet 2469000.00
netIncomeFromContinuingOps 2494000.00
netIncomeApplicableToCommonShares 2494000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 20897000.00
incomeBeforeTax 7053000.00
netIncome 17923000.00
sellingGeneralAdministrative 47588000.00
sellingAndMarketingExpenses 20731000.00
grossProfit 95968000.00
reconciledDepreciation 5824000.00
ebit 6752000.00
ebitda 12576000.00
depreciationAndAmortization 5824000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 6752000.00
otherOperatingExpenses 197361000.00
interestExpense 301000.00
taxProvision -10870000.00
netInterestIncome 301000.00
incomeTaxExpense -10870000.00
totalRevenue 204113000.00
totalOperatingExpenses 89216000.00
costOfRevenue 108145000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps 17923000.00
netIncomeApplicableToCommonShares 17923000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 10789000.00
incomeBeforeTax 12889000.00
netIncome 5971000.00
sellingGeneralAdministrative 37069000.00
sellingAndMarketingExpenses 11218000.00
grossProfit 73693000.00
reconciledDepreciation 5712000.00
ebit 14617000.00
ebitda 20329000.00
depreciationAndAmortization 5712000.00
operatingIncome 14617000.00
otherOperatingExpenses 148338000.00
interestExpense 0.00
taxProvision 6918000.00
interestIncome 1728000.00
netInterestIncome -1728000.00
extraordinaryItems -2073000.00
incomeTaxExpense 6918000.00
totalRevenue 162955000.00
totalOperatingExpenses 59076000.00
costOfRevenue 89262000.00
totalOtherIncomeExpenseNet -1728000.00
netIncomeFromContinuingOps 5971000.00
netIncomeApplicableToCommonShares 5327000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8520000.00
incomeBeforeTax 14336000.00
netIncome 22358000.00
sellingGeneralAdministrative 33859000.00
sellingAndMarketingExpenses 9294000.00
grossProfit 66917000.00
ebit 15244000.00
ebitda 21386000.00
depreciationAndAmortization 6142000.00
operatingIncome 15244000.00
otherOperatingExpenses 136891000.00
interestExpense 0.00
taxProvision -11094000.00
interestIncome 908000.00
netInterestIncome -908000.00
extraordinaryItems -3072000.00
incomeTaxExpense -11094000.00
totalRevenue 152135000.00
totalOperatingExpenses 51673000.00
costOfRevenue 85218000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations -3072000.00
netIncomeFromContinuingOps 25430000.00
netIncomeApplicableToCommonShares 19408000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7375000.00
incomeBeforeTax 7373000.00
netIncome -6700000.00
sellingGeneralAdministrative 34602000.00
sellingAndMarketingExpenses 8620000.00
grossProfit 58559000.00
ebit 7962000.00
ebitda 15037000.00
depreciationAndAmortization 7075000.00
operatingIncome 7962000.00
otherOperatingExpenses 129839000.00
interestExpense 0.00
taxProvision 408000.00
interestIncome 589000.00
extraordinaryItems -11838000.00
incomeTaxExpense 408000.00
totalRevenue 137801000.00
totalOperatingExpenses 50597000.00
costOfRevenue 79242000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations -13665000.00
netIncomeFromContinuingOps 6965000.00
netIncomeApplicableToCommonShares -5804000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать