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BlackLine, Inc. использует облачную программную платформу, которая предназначена для преобразования бухгалтерских и финансовых операций для организаций всех типов и размеров. Его масштабируемая платформа поддерживает такие важные процессы бухгалтерского учета, как закрытие финансовой отчетности, выверка счетов, межфирменный учет и контроль контроля. Компания была основана Терезой Такер в мае 2001 года, ее штаб-квартира находится в Вудленд-Хиллз, Калифорния.

General
Code BL
Type Common Stock
Name Blackline Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0029KJVB0
ISIN US09239B1098
LEI 529900P9N7PK9LV5EK56
PrimaryTicker BL.US
CUSIP 09239B109
CIK 1666134
EmployerIdNumber 46-3354276
FiscalYearEnd December
IPODate 2016-10-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 21300 Victory Boulevard, Woodland Hills, CA, United States, 91367
Phone 818 223 9008
WebURL https://www.blackline.com
FullTimeEmployees 1814
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3915752960
MarketCapitalizationMln 3915.753
EBITDA 21115000
PERatio 93.9853
PEGRatio 5.4883
WallStreetTargetPrice 61
BookValue 3.521
DividendShare 0
DividendYield 0
EarningsShare 0.68
EPSEstimateCurrentYear 1.81
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0733
OperatingMarginTTM -0.0237
ReturnOnAssetsTTM -0.0046
ReturnOnEquityTTM 0.2618
RevenueTTM 574222976
RevenuePerShareTTM 9.496
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 394908000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.48M
2021-12-31
-13.43M
2022-03-31
-11.97M
2022-06-30
-18.99M
2022-09-30
11.3M
2022-12-31
-6.73M
2023-03-31
30.85M
2023-06-30
11.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.19M
2021-12-31
-15.7M
2022-03-31
-12.69M
2022-06-30
-21.42M
2022-09-30
26.97M
2022-12-31
8.37M
2023-03-31
42.94M
2023-06-30
34.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

115.33M
2021-12-31
120.24M
2022-03-31
128.48M
2022-06-30
134.27M
2022-09-30
139.96M
2022-12-31
138.98M
2023-03-31
144.57M
2023-06-30
150.71M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.34
2023-03-31
0.41
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 93.9853
ForwardPE 52.0833
PriceSalesTTM 6.6933
PriceBookMRQ 17.5944
EnterpriseValue 4191536640
EnterpriseValueRevenue 7.0419
EnterpriseValueEbitda 40.7753
SharesStats
SharesOutstanding 61269800
SharesFloat 50912150
PercentInsiders 8.396
PercentInstitutions 95.289
Technicals
Beta 0.879
52WeekHigh 77.9
52WeekLow 47.265
50DayMA 56.3944
200DayMA 56.1164
SharesShort 2149727
SharesShortPriorMonth 2162615
ShortRatio 3.63
ShortPercent 0.0379
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2016135000.00
intangibleAssets 121204000.00
otherCurrentAssets 26694000.00
totalLiab 1772598000.00
totalStockholderEquity 215731000.00
otherCurrentLiab 69352000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings -238761000.00
goodWill 448987000.00
cash 236248000.00
totalCurrentLiabilities 605857000.00
currentDeferredRevenue 277804000.00
netDebt 1173698000.00
shortTermDebt 253899000.00
shortLongTermDebt 248904000.00
shortLongTermDebtTotal 1409946000.00
otherStockholderEquity 455038000.00
totalCurrentAssets 1319140000.00
shortTermInvestments 925721000.00
netReceivables 130477000.00
longTermDebt 1139539000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome -1159000.00
nonCurrrentAssetsOther 91578000.00
nonCurrentAssetsTotal 696995000.00
capitalLeaseObligations 21503000.00
nonCurrentLiabilitiesOther 3975000.00
nonCurrentLiabilitiesTotal 1166741000.00
liabilitiesAndStockholdersEquity 2016135000.00
cashAndShortTermInvestments 1161969000.00
propertyPlantAndEquipmentGross 35226000.00
propertyPlantAndEquipmentNet 35226000.00
netWorkingCapital 713283000.00
netInvestedCapital 1604174000.00
commonStockSharesOutstanding 72102000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1975366000.00
intangibleAssets 116994000.00
otherCurrentAssets 27697000.00
totalLiab 1772716000.00
totalStockholderEquity 176362000.00
deferredLongTermLiab 5618000.00
otherCurrentLiab 61662000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings -252039000.00
otherLiab 12512000.00
goodWill 443861000.00
otherAssets 92484000.00
cash 204514000.00
totalCurrentLiabilities 355036000.00
currentDeferredRevenue 280050000.00
netDebt 1206079000.00
shortTermDebt 5425000.00
shortLongTermDebtTotal 1410593000.00
otherStockholderEquity 429320000.00
propertyPlantEquipment 17009000.00
totalCurrentAssets 1283746000.00
netTangibleAssets -358205000.00
shortTermInvestments 921737000.00
netReceivables 129798000.00
longTermDebt 1387047000.00
accountsPayable 7899000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity -252039000.00
nonCurrrentAssetsOther 92484000.00
nonCurrentAssetsTotal 691620000.00
capitalLeaseObligations 23546000.00
longTermDebtTotal 1387047000.00
nonCurrentLiabilitiesOther 6251000.00
nonCurrentLiabilitiesTotal 1417680000.00
warrants 26288000.00
capitalSurpluse 429320000.00
liabilitiesAndStockholdersEquity 1975366000.00
cashAndShortTermInvestments 1126251000.00
propertyPlantAndEquipmentGross 38281000.00
propertyPlantAndEquipmentNet 38281000.00
netWorkingCapital 928710000.00
netInvestedCapital 1563409000.00
commonStockSharesOutstanding 71801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1932654000.00
intangibleAssets 120153000.00
otherCurrentAssets 34911000.00
totalLiab 1786510000.00
totalStockholderEquity 116992000.00
deferredLongTermLiab 5487000.00
otherCurrentLiab 74984000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings -279785000.00
goodWill 443861000.00
cash 222557000.00
totalCurrentLiabilities 363548000.00
currentDeferredRevenue 277107000.00
netDebt 1179240000.00
shortTermDebt 6884000.00
shortLongTermDebtTotal 1401797000.00
otherStockholderEquity 396403000.00
propertyPlantEquipment 18956000.00
totalCurrentAssets 1243201000.00
netTangibleAssets -417870000.00
shortTermInvestments 865314000.00
netReceivables 120419000.00
longTermDebt 1385668000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity -279785000.00
nonCurrrentAssetsOther 92417000.00
nonCurrentAssetsTotal 689453000.00
capitalLeaseObligations 16129000.00
longTermDebtTotal 1385668000.00
nonCurrentLiabilitiesOther 31807000.00
nonCurrentLiabilitiesTotal 1422962000.00
warrants 29152000.00
capitalSurpluse 396403000.00
liabilitiesAndStockholdersEquity 1932654000.00
cashAndShortTermInvestments 1087871000.00
propertyPlantAndEquipmentGross 33022000.00
propertyPlantAndEquipmentNet 33022000.00
netWorkingCapital 879653000.00
netInvestedCapital 1502660000.00
commonStockSharesOutstanding 60187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1943656000.00
intangibleAssets 122934000.00
otherCurrentAssets 23658000.00
totalLiab 1807893000.00
totalStockholderEquity 111868000.00
deferredLongTermLiab 5568000.00
otherCurrentLiab 66600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -272969000.00
otherLiab 45689000.00
goodWill 443861000.00
otherAssets 92775000.00
cash 200968000.00
totalCurrentLiabilities 367821000.00
currentDeferredRevenue 279325000.00
netDebt 1200347000.00
shortTermDebt 6932000.00
shortLongTermDebtTotal 1401315000.00
otherStockholderEquity 385709000.00
propertyPlantEquipment 34519000.00
totalCurrentAssets 1249567000.00
netTangibleAssets -431032000.00
shortTermInvestments 874083000.00
netReceivables 150858000.00
longTermDebt 1384306000.00
accountsPayable 14964000.00
accumulatedOtherComprehensiveIncome -1472000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -272969000.00
nonCurrrentAssetsOther 92775000.00
nonCurrentAssetsTotal 694089000.00
capitalLeaseObligations 17009000.00
longTermDebtTotal 1384306000.00
nonCurrentLiabilitiesOther 39778000.00
nonCurrentLiabilitiesTotal 1440072000.00
warrants 23895000.00
capitalSurpluse 385709000.00
liabilitiesAndStockholdersEquity 1943656000.00
cashAndShortTermInvestments 1075051000.00
propertyPlantAndEquipmentGross 34519000.00
propertyPlantAndEquipmentNet 34519000.00
netWorkingCapital 881746000.00
netInvestedCapital 1496174000.00
commonStockSharesOutstanding 71283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1877658000.00
intangibleAssets 126497000.00
otherCurrentAssets 22363000.00
totalLiab 1775132000.00
totalStockholderEquity 77931000.00
deferredLongTermLiab 5274000.00
otherCurrentLiab 57658000.00
commonStock 598000.00
capitalStock 598000.00
retainedEarnings -283369000.00
otherLiab 66634000.00
goodWill 443861000.00
otherAssets 94324000.00
cash 190514000.00
totalCurrentLiabilities 314581000.00
currentDeferredRevenue 245155000.00
netDebt 1209637000.00
shortTermDebt 6234000.00
shortLongTermDebtTotal 1400151000.00
otherStockholderEquity 363782000.00
propertyPlantEquipment 35901000.00
totalCurrentAssets 1177075000.00
netTangibleAssets -492427000.00
shortTermInvestments 855406000.00
netReceivables 108792000.00
longTermDebt 1382914000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 598000.00
retainedEarningsTotalEquity -283369000.00
nonCurrrentAssetsOther 94324000.00
nonCurrentAssetsTotal 700583000.00
capitalLeaseObligations 17237000.00
longTermDebtTotal 1382914000.00
nonCurrentLiabilitiesOther 72363000.00
nonCurrentLiabilitiesTotal 1460551000.00
warrants 24595000.00
capitalSurpluse 363782000.00
liabilitiesAndStockholdersEquity 1877658000.00
cashAndShortTermInvestments 1045920000.00
propertyPlantAndEquipmentGross 35901000.00
propertyPlantAndEquipmentNet 35901000.00
netWorkingCapital 862494000.00
netInvestedCapital 1460845000.00
commonStockSharesOutstanding 59695000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1873573000.00
intangibleAssets 129342000.00
otherCurrentAssets 21210000.00
totalLiab 1770755000.00
totalStockholderEquity 79183000.00
deferredLongTermLiab 5540000.00
otherCurrentLiab 61321000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings -264725000.00
otherLiab 49277000.00
goodWill 443861000.00
otherAssets 93181000.00
cash 208454000.00
totalCurrentLiabilities 328256000.00
currentDeferredRevenue 246810000.00
netDebt 1190372000.00
shortTermDebt 5604000.00
shortLongTermDebtTotal 1398826000.00
otherStockholderEquity 344264000.00
propertyPlantEquipment 35667000.00
totalCurrentAssets 1171522000.00
netTangibleAssets -494020000.00
shortTermInvestments 821137000.00
netReceivables 120721000.00
longTermDebt 1381525000.00
accountsPayable 14521000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity -264725000.00
nonCurrrentAssetsOther 93181000.00
nonCurrentAssetsTotal 702051000.00
capitalLeaseObligations 17301000.00
longTermDebtTotal 1381525000.00
nonCurrentLiabilitiesOther 55434000.00
nonCurrentLiabilitiesTotal 1442499000.00
warrants 23635000.00
capitalSurpluse 344264000.00
liabilitiesAndStockholdersEquity 1873573000.00
cashAndShortTermInvestments 1029591000.00
propertyPlantAndEquipmentNet 35667000.00
netWorkingCapital 843266000.00
netInvestedCapital 1460708000.00
commonStockSharesOutstanding 59441000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1871552000.00
intangibleAssets 131922000.00
otherCurrentAssets 22278000.00
totalLiab 1780273000.00
totalStockholderEquity 66128000.00
deferredLongTermLiab 5809000.00
otherCurrentLiab 76601000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings -252875000.00
otherLiab 45243000.00
goodWill 445183000.00
otherAssets 85831000.00
cash 365522000.00
totalCurrentLiabilities 340816000.00
currentDeferredRevenue 242300000.00
netDebt 1034322000.00
shortTermDebt 5630000.00
shortLongTermDebtTotal 1399844000.00
otherStockholderEquity 318297000.00
propertyPlantEquipment 15977000.00
totalCurrentAssets 1171476000.00
netTangibleAssets -484504000.00
shortTermInvestments 666122000.00
netReceivables 117554000.00
longTermDebt 1380152000.00
accountsPayable 16285000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -252875000.00
nonCurrrentAssetsOther 90088000.00
nonCurrentAssetsTotal 700076000.00
capitalLeaseObligations 19692000.00
longTermDebtTotal 1380152000.00
nonCurrentLiabilitiesOther 39172000.00
nonCurrentLiabilitiesTotal 1439457000.00
warrants 25151000.00
capitalSurpluse 318297000.00
liabilitiesAndStockholdersEquity 1871552000.00
cashAndShortTermInvestments 1031644000.00
propertyPlantAndEquipmentNet 32883000.00
netWorkingCapital 830660000.00
netInvestedCapital 1446280000.00
commonStockSharesOutstanding 59123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1817578000.00
intangibleAssets 59742000.00
otherCurrentAssets 23855000.00
totalLiab 1463843000.00
totalStockholderEquity 325036000.00
deferredLongTermLiab 8175000.00
otherCurrentLiab 67368000.00
commonStock 590000.00
capitalStock 590000.00
retainedEarnings -301735000.00
otherLiab 12955000.00
goodWill 289710000.00
otherAssets 87853000.00
cash 539739000.00
totalCurrentLiabilities 322577000.00
currentDeferredRevenue 242429000.00
netDebt 593881000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 1133620000.00
otherStockholderEquity 625883000.00
propertyPlantEquipment 32585000.00
totalCurrentAssets 1347688000.00
netTangibleAssets -24416000.00
shortTermInvestments 658964000.00
netReceivables 125130000.00
longTermDebt 1114239000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 590000.00
retainedEarningsTotalEquity -301735000.00
nonCurrrentAssetsOther 87853000.00
nonCurrentAssetsTotal 469890000.00
capitalLeaseObligations 19381000.00
longTermDebtTotal 1114239000.00
nonCurrentLiabilitiesOther 4418000.00
nonCurrentLiabilitiesTotal 1141266000.00
warrants 28699000.00
capitalSurpluse 625883000.00
liabilitiesAndStockholdersEquity 1817578000.00
cashAndShortTermInvestments 1198703000.00
propertyPlantAndEquipmentNet 32585000.00
netWorkingCapital 1025111000.00
netInvestedCapital 1439275000.00
commonStockSharesOutstanding 58810000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1750392000.00
intangibleAssets 60321000.00
otherCurrentAssets 18462000.00
totalLiab 1387603000.00
totalStockholderEquity 340740000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 40877000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings -269436000.00
otherLiab 27918000.00
goodWill 289710000.00
otherAssets 78963000.00
cash 378977000.00
totalCurrentLiabilities 256249000.00
currentDeferredRevenue 209608000.00
netDebt 728048000.00
shortTermDebt 3589000.00
shortLongTermDebtTotal 1107025000.00
otherStockholderEquity 609433000.00
propertyPlantEquipment 13167000.00
totalCurrentAssets 1301433000.00
netTangibleAssets 12758000.00
shortTermInvestments 798952000.00
netReceivables 105042000.00
longTermDebt 1097973000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity -269436000.00
nonCurrrentAssetsOther 78963000.00
nonCurrentAssetsTotal 448959000.00
capitalLeaseObligations 9052000.00
longTermDebtTotal 1097973000.00
nonCurrentLiabilitiesOther 23870000.00
nonCurrentLiabilitiesTotal 1131354000.00
warrants 22049000.00
capitalSurpluse 609433000.00
liabilitiesAndStockholdersEquity 1750392000.00
cashAndShortTermInvestments 1177929000.00
propertyPlantAndEquipmentNet 19965000.00
netWorkingCapital 1045184000.00
netInvestedCapital 1438713000.00
commonStockSharesOutstanding 58508000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1732067000.00
intangibleAssets 64154000.00
otherCurrentAssets 18255000.00
totalLiab 1376994000.00
totalStockholderEquity 337041000.00
deferredLongTermLiab 67189000.00
otherCurrentLiab 45316000.00
commonStock 584000.00
capitalStock 584000.00
retainedEarnings -259970000.00
otherLiab 28838000.00
goodWill 289710000.00
otherAssets 71417000.00
cash 643343000.00
totalCurrentLiabilities 259769000.00
currentDeferredRevenue 206564000.00
netDebt 449064000.00
shortTermDebt 4020000.00
shortLongTermDebtTotal 1092407000.00
otherStockholderEquity 596183000.00
propertyPlantEquipment 19428000.00
totalCurrentAssets 1287358000.00
netTangibleAssets -16823000.00
shortTermInvestments 524851000.00
netReceivables 100909000.00
longTermDebt 1081942000.00
accountsPayable 3869000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity -259970000.00
nonCurrrentAssetsOther 71417000.00
nonCurrentAssetsTotal 444709000.00
capitalLeaseObligations 10465000.00
longTermDebtTotal 1081942000.00
nonCurrentLiabilitiesOther 18747000.00
nonCurrentLiabilitiesTotal 1117225000.00
warrants 18032000.00
capitalSurpluse 596183000.00
liabilitiesAndStockholdersEquity 1732067000.00
cashAndShortTermInvestments 1168194000.00
propertyPlantAndEquipmentGross 19428000.00
propertyPlantAndEquipmentNet 19428000.00
netWorkingCapital 1027589000.00
netInvestedCapital 1418983000.00
commonStockSharesOutstanding 58214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1708797000.00
intangibleAssets 61639000.00
otherCurrentAssets 20809000.00
totalLiab 1351010000.00
totalStockholderEquity 339628000.00
deferredLongTermLiab 11785000.00
otherCurrentLiab 47308000.00
commonStock 580000.00
retainedEarnings -234678000.00
otherLiab 29205000.00
goodWill 289710000.00
otherAssets 68811000.00
cash 848268000.00
totalCurrentLiabilities 248238000.00
currentDeferredRevenue 193429000.00
netDebt 229435000.00
shortTermDebt 4136000.00
shortLongTermDebtTotal 1077703000.00
otherStockholderEquity 338753000.00
propertyPlantEquipment 12512000.00
totalCurrentAssets 1267491000.00
netTangibleAssets 6438000.00
shortTermInvestments 308991000.00
netReceivables 89423000.00
longTermDebt 1066352000.00
accountsPayable 3365000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -234678000.00
nonCurrrentAssetsOther 68811000.00
nonCurrentAssetsTotal 441306000.00
capitalLeaseObligations 11351000.00
longTermDebtTotal 1066352000.00
nonCurrentLiabilitiesOther 24635000.00
nonCurrentLiabilitiesTotal 1102772000.00
warrants 18159000.00
capitalSurpluse 573431000.00
liabilitiesAndStockholdersEquity 1708797000.00
cashAndShortTermInvestments 1157259000.00
propertyPlantAndEquipmentGross 12512000.00
propertyPlantAndEquipmentNet 21146000.00
netWorkingCapital 1019253000.00
netInvestedCapital 1405980000.00
commonStockSharesOutstanding 57860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1113505000.00
intangibleAssets 62364000.00
otherCurrentAssets 20226000.00
totalLiab 678911000.00
totalStockholderEquity 422070000.00
deferredLongTermLiab 6566000.00
otherCurrentLiab 43896000.00
commonStock 577000.00
retainedEarnings -201651000.00
otherLiab 22193000.00
goodWill 289710000.00
otherAssets 65369000.00
cash 367413000.00
totalCurrentLiabilities 242330000.00
currentDeferredRevenue 191137000.00
netDebt 51122000.00
shortTermDebt 4147000.00
shortLongTermDebtTotal 418535000.00
otherStockholderEquity 622768000.00
propertyPlantEquipment 13239000.00
totalCurrentAssets 674115000.00
netTangibleAssets 82520000.00
shortTermInvestments 175206000.00
netReceivables 111270000.00
longTermDebt 407032000.00
accountsPayable 3150000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -201651000.00
nonCurrrentAssetsOther 65369000.00
nonCurrentAssetsTotal 439390000.00
capitalLeaseObligations 11503000.00
longTermDebtTotal 407032000.00
nonCurrentLiabilitiesOther 22983000.00
nonCurrentLiabilitiesTotal 436581000.00
warrants 12524000.00
capitalSurpluse 622768000.00
liabilitiesAndStockholdersEquity 1113505000.00
cashAndShortTermInvestments 542619000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
netWorkingCapital 431785000.00
netInvestedCapital 829102000.00
commonStockSharesOutstanding 57468000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1046740000.00
intangibleAssets 28991000.00
otherCurrentAssets 137357000.00
totalLiab 621542000.00
totalStockholderEquity 417070000.00
deferredLongTermLiab 4750000.00
otherCurrentLiab 31411000.00
commonStock 573000.00
retainedEarnings -189149000.00
otherLiab 9028000.00
goodWill 185138000.00
otherAssets 56576000.00
cash 408070000.00
totalCurrentLiabilities 203469000.00
currentDeferredRevenue 165681000.00
netDebt 5264000.00
shortTermDebt 4289000.00
shortLongTermDebtTotal 413334000.00
otherStockholderEquity 605078000.00
propertyPlantEquipment 10787000.00
totalCurrentAssets 754114000.00
netTangibleAssets 210933000.00
shortTermInvestments 117433000.00
netReceivables 91137000.00
longTermDebt 401217000.00
inventory 117000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity -189285000.00
nonCurrrentAssetsOther 58436000.00
nonCurrentAssetsTotal 292626000.00
capitalLeaseObligations 12117000.00
longTermDebtTotal 401217000.00
nonCurrentLiabilitiesOther 12106000.00
nonCurrentLiabilitiesTotal 418073000.00
warrants 8128000.00
capitalSurpluse 605078000.00
liabilitiesAndStockholdersEquity 1046740000.00
cashAndShortTermInvestments 525503000.00
propertyPlantAndEquipmentGross 20061000.00
propertyPlantAndEquipmentNet 20061000.00
netWorkingCapital 550367000.00
netInvestedCapital 818151000.00
commonStockSharesOutstanding 57063000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1033250000.00
intangibleAssets 29442000.00
otherCurrentAssets 15293000.00
totalLiab 616282000.00
totalStockholderEquity 409778000.00
deferredLongTermLiab 53046000.00
otherCurrentLiab 24921000.00
commonStock 569000.00
retainedEarnings -181853000.00
otherLiab 9104000.00
goodWill 185138000.00
otherAssets 54724000.00
cash 471620000.00
totalCurrentLiabilities 202995000.00
currentDeferredRevenue 167403000.00
netDebt -62938000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 408682000.00
otherStockholderEquity 590119000.00
propertyPlantEquipment 22468000.00
totalCurrentAssets 739913000.00
netTangibleAssets 193633000.00
shortTermInvestments 154876000.00
netReceivables 98124000.00
longTermDebt 395459000.00
accountsPayable 6172000.00
accumulatedOtherComprehensiveIncome 943000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity -181853000.00
nonCurrrentAssetsOther 56289000.00
nonCurrentAssetsTotal 293337000.00
capitalLeaseObligations 13223000.00
longTermDebtTotal 395459000.00
nonCurrentLiabilitiesOther 4278000.00
nonCurrentLiabilitiesTotal 413287000.00
warrants 7190000.00
capitalSurpluse 590119000.00
liabilitiesAndStockholdersEquity 1033250000.00
cashAndShortTermInvestments 626496000.00
propertyPlantAndEquipmentGross 22468000.00
propertyPlantAndEquipmentNet 22468000.00
netWorkingCapital 536918000.00
netInvestedCapital 805237000.00
commonStockSharesOutstanding 56614000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1011374000.00
intangibleAssets 26992000.00
otherCurrentAssets 16572000.00
totalLiab 608407000.00
totalStockholderEquity 396189000.00
deferredLongTermLiab 50537000.00
otherCurrentLiab 22386000.00
commonStock 564000.00
retainedEarnings -174240000.00
otherLiab 9211000.00
goodWill 185138000.00
otherAssets 52579000.00
cash 310989000.00
totalCurrentLiabilities 199587000.00
currentDeferredRevenue 161289000.00
netDebt 93175000.00
shortTermDebt 4555000.00
shortLongTermDebtTotal 404164000.00
otherStockholderEquity 569799000.00
propertyPlantEquipment 24604000.00
totalCurrentAssets 720596000.00
netTangibleAssets 182594000.00
shortTermInvestments 302978000.00
netReceivables 90057000.00
longTermDebt 389875000.00
accountsPayable 11357000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity -174240000.00
nonCurrrentAssetsOther 54044000.00
nonCurrentAssetsTotal 290778000.00
capitalLeaseObligations 14289000.00
longTermDebtTotal 389875000.00
nonCurrentLiabilitiesOther 4499000.00
nonCurrentLiabilitiesTotal 408820000.00
warrants 6778000.00
capitalSurpluse 569799000.00
liabilitiesAndStockholdersEquity 1011374000.00
cashAndShortTermInvestments 613967000.00
propertyPlantAndEquipmentGross 24604000.00
propertyPlantAndEquipmentNet 24604000.00
netWorkingCapital 521009000.00
netInvestedCapital 786064000.00
commonStockSharesOutstanding 56174000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1014552000.00
intangibleAssets 27552000.00
otherCurrentAssets 12830000.00
totalLiab 611034000.00
totalStockholderEquity 398613000.00
deferredLongTermLiab 49709000.00
otherCurrentLiab 32106000.00
commonStock 559000.00
retainedEarnings -163598000.00
otherLiab 9088000.00
goodWill 185138000.00
otherAssets 51646000.00
cash 120232000.00
totalCurrentLiabilities 206997000.00
currentDeferredRevenue 162552000.00
netDebt 279655000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 399887000.00
otherStockholderEquity 561275000.00
propertyPlantEquipment 25573000.00
totalCurrentAssets 723406000.00
netTangibleAssets 184686000.00
shortTermInvestments 487515000.00
netReceivables 102829000.00
longTermDebt 384343000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity -163598000.00
nonCurrrentAssetsOther 52883000.00
nonCurrentAssetsTotal 291146000.00
capitalLeaseObligations 15544000.00
longTermDebtTotal 384343000.00
nonCurrentLiabilitiesOther 4354000.00
nonCurrentLiabilitiesTotal 404037000.00
warrants 4905000.00
capitalSurpluse 561275000.00
liabilitiesAndStockholdersEquity 1014552000.00
cashAndShortTermInvestments 607747000.00
propertyPlantAndEquipmentGross 25573000.00
propertyPlantAndEquipmentNet 25573000.00
commonStockSharesOutstanding 55781000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 975639000.00
intangibleAssets 28487000.00
otherCurrentAssets 10874000.00
totalLiab 574765000.00
totalStockholderEquity 396421000.00
deferredLongTermLiab 43549000.00
otherCurrentLiab 27712000.00
commonStock 556000.00
retainedEarnings -152751000.00
otherLiab 5994000.00
goodWill 185138000.00
otherAssets 46482000.00
cash 528197000.00
totalCurrentLiabilities 178205000.00
currentDeferredRevenue 144100000.00
netDebt -132852000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 395345000.00
otherStockholderEquity 548201000.00
propertyPlantEquipment 26272000.00
totalCurrentAssets 689260000.00
netTangibleAssets 182796000.00
shortTermInvestments 68324000.00
netReceivables 81865000.00
longTermDebt 378856000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity -152751000.00
nonCurrrentAssetsOther 46482000.00
nonCurrentAssetsTotal 286379000.00
capitalLeaseObligations 16489000.00
longTermDebtTotal 378856000.00
nonCurrentLiabilitiesOther 4621000.00
nonCurrentLiabilitiesTotal 396560000.00
warrants 4453000.00
capitalSurpluse 548201000.00
liabilitiesAndStockholdersEquity 975639000.00
cashAndShortTermInvestments 596521000.00
propertyPlantAndEquipmentGross 26272000.00
propertyPlantAndEquipmentNet 26272000.00
commonStockSharesOutstanding 55480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 523502000.00
intangibleAssets 30881000.00
otherCurrentAssets 11453000.00
totalLiab 192199000.00
totalStockholderEquity 327185000.00
deferredLongTermLiab 41553000.00
otherCurrentLiab 22468000.00
commonStock 553000.00
retainedEarnings -144348000.00
otherLiab 5764000.00
goodWill 185138000.00
otherAssets 44480000.00
cash 63255000.00
totalCurrentLiabilities 174748000.00
currentDeferredRevenue 144300000.00
netDebt -46551000.00
shortTermDebt 5017000.00
shortLongTermDebtTotal 16704000.00
otherStockholderEquity 470681000.00
propertyPlantEquipment 27221000.00
totalCurrentAssets 235782000.00
netTangibleAssets 111166000.00
shortTermInvestments 81939000.00
netReceivables 79135000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity -144348000.00
nonCurrrentAssetsOther 44480000.00
nonCurrentAssetsTotal 287720000.00
capitalLeaseObligations 16704000.00
nonCurrentLiabilitiesOther 4492000.00
nonCurrentLiabilitiesTotal 17451000.00
warrants 4118000.00
capitalSurpluse 470681000.00
liabilitiesAndStockholdersEquity 523502000.00
cashAndShortTermInvestments 145194000.00
propertyPlantAndEquipmentGross 27221000.00
propertyPlantAndEquipmentNet 27221000.00
commonStockSharesOutstanding 55171000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 504953000.00
intangibleAssets 33677000.00
otherCurrentAssets 12241000.00
totalLiab 180242000.00
totalStockholderEquity 320536000.00
deferredLongTermLiab 37266000.00
otherCurrentLiab 20417000.00
commonStock 550000.00
retainedEarnings -139177000.00
otherLiab 5611000.00
goodWill 185138000.00
otherAssets 39359000.00
cash 49676000.00
totalCurrentLiabilities 162631000.00
currentDeferredRevenue 133024000.00
netDebt -32659000.00
shortTermDebt 5017000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 17017000.00
otherStockholderEquity 459118000.00
propertyPlantEquipment 27440000.00
totalCurrentAssets 219339000.00
netTangibleAssets 101721000.00
shortTermInvestments 85079000.00
netReceivables 72343000.00
longTermDebt 12000000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -139177000.00
nonCurrrentAssetsOther 39359000.00
nonCurrentAssetsTotal 285614000.00
capitalLeaseObligations 17017000.00
nonCurrentLiabilitiesOther 4299000.00
nonCurrentLiabilitiesTotal 17611000.00
warrants 4175000.00
capitalSurpluse 459118000.00
liabilitiesAndStockholdersEquity 504953000.00
cashAndShortTermInvestments 134755000.00
propertyPlantAndEquipmentGross 27440000.00
propertyPlantAndEquipmentNet 27440000.00
commonStockSharesOutstanding 54835000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 493868000.00
intangibleAssets 36808000.00
otherCurrentAssets 14042000.00
totalLiab 167912000.00
totalStockholderEquity 321569000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 2008000.00
commonStock 547000.00
retainedEarnings -130594000.00
otherLiab 8683000.00
goodWill 185138000.00
otherAssets 36865000.00
cash 46181000.00
totalCurrentLiabilities 159229000.00
currentDeferredRevenue 129074000.00
netDebt -46181000.00
shortTermDebt 24705000.00
otherStockholderEquity 451571000.00
propertyPlantEquipment 13536000.00
totalCurrentAssets 221521000.00
netTangibleAssets 104010000.00
shortTermInvestments 86396000.00
netReceivables 74902000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -130594000.00
nonCurrrentAssetsOther 36865000.00
nonCurrentAssetsTotal 272347000.00
nonCurrentLiabilitiesOther 7567000.00
nonCurrentLiabilitiesTotal 8683000.00
warrants 4387000.00
capitalSurpluse 451571000.00
liabilitiesAndStockholdersEquity 493868000.00
cashAndShortTermInvestments 132577000.00
propertyPlantAndEquipmentGross 13536000.00
propertyPlantAndEquipmentNet 13536000.00
commonStockSharesOutstanding 54659000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 474694000.00
intangibleAssets 39793000.00
otherCurrentAssets 15979000.00
totalLiab 152261000.00
totalStockholderEquity 322433000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 2008000.00
commonStock 547000.00
retainedEarnings -122862000.00
otherLiab 8917000.00
goodWill 185138000.00
otherAssets 32115000.00
cash 38401000.00
totalCurrentLiabilities 143344000.00
currentDeferredRevenue 118260000.00
netDebt -38401000.00
shortTermDebt 20174000.00
otherStockholderEquity 444840000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 204493000.00
netTangibleAssets 97502000.00
shortTermInvestments 86715000.00
netReceivables 63398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32115000.00
nonCurrentAssetsTotal 270201000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 8917000.00
capitalSurpluse 444840000.00
liabilitiesAndStockholdersEquity 474694000.00
cashAndShortTermInvestments 125116000.00
propertyPlantAndEquipmentGross 13155000.00
propertyPlantAndEquipmentNet 13155000.00
commonStockSharesOutstanding 54263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 464440000.00
intangibleAssets 42481000.00
otherCurrentAssets 16603000.00
totalLiab 150352000.00
totalStockholderEquity 314088000.00
deferredLongTermLiab 1436000.00
otherCurrentLiab 2008000.00
commonStock 539000.00
retainedEarnings -118402000.00
otherLiab 9180000.00
goodWill 185138000.00
otherAssets 30534000.00
cash 28682000.00
totalCurrentLiabilities 141172000.00
currentDeferredRevenue 117420000.00
netDebt -28682000.00
shortTermDebt 19248000.00
otherStockholderEquity 432068000.00
propertyPlantEquipment 13754000.00
totalCurrentAssets 192533000.00
netTangibleAssets 86469000.00
shortTermInvestments 86191000.00
netReceivables 61057000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30534000.00
nonCurrentAssetsTotal 271907000.00
nonCurrentLiabilitiesOther 7744000.00
nonCurrentLiabilitiesTotal 9180000.00
capitalSurpluse 432068000.00
liabilitiesAndStockholdersEquity 464440000.00
cashAndShortTermInvestments 114873000.00
propertyPlantAndEquipmentGross 13754000.00
propertyPlantAndEquipmentNet 13754000.00
commonStockSharesOutstanding 53555000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 458515000.00
intangibleAssets 45042000.00
otherCurrentAssets 15625000.00
totalLiab 140954000.00
totalStockholderEquity 317561000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 2008000.00
commonStock 535000.00
retainedEarnings -109945000.00
otherLiab 9407000.00
goodWill 185138000.00
otherAssets 28379000.00
cash 30864000.00
totalCurrentLiabilities 131547000.00
currentDeferredRevenue 110733000.00
netDebt -30864000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 427104000.00
propertyPlantEquipment 13280000.00
totalCurrentAssets 186676000.00
netTangibleAssets 87381000.00
shortTermInvestments 83168000.00
netReceivables 57019000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28379000.00
nonCurrentAssetsTotal 271839000.00
nonCurrentLiabilitiesOther 7429000.00
nonCurrentLiabilitiesTotal 9407000.00
capitalSurpluse 427104000.00
liabilitiesAndStockholdersEquity 458515000.00
cashAndShortTermInvestments 114032000.00
propertyPlantAndEquipmentGross 13280000.00
propertyPlantAndEquipmentNet 13280000.00
commonStockSharesOutstanding 53151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 440884000.00
intangibleAssets 47632000.00
otherCurrentAssets 19785000.00
totalLiab 146256000.00
totalStockholderEquity 294628000.00
deferredLongTermLiab 2240000.00
otherCurrentLiab 22440000.00
commonStock 530000.00
retainedEarnings -125467000.00
otherLiab 7889000.00
goodWill 185138000.00
otherAssets 234161000.00
cash 31104000.00
totalCurrentLiabilities 137039000.00
currentDeferredRevenue 106903000.00
netDebt -30662000.00
shortTermDebt 442000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 419628000.00
propertyPlantEquipment 12769000.00
totalCurrentAssets 193954000.00
netTangibleAssets 61858000.00
shortTermInvestments 81476000.00
netReceivables 61589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 246930000.00
nonCurrentLiabilitiesOther 6977000.00
nonCurrentLiabilitiesTotal 9217000.00
capitalSurpluse 419628000.00
liabilitiesAndStockholdersEquity 440884000.00
cashAndShortTermInvestments 112580000.00
propertyPlantAndEquipmentGross 12769000.00
propertyPlantAndEquipmentNet 12769000.00
commonStockSharesOutstanding 52906000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 422123000.00
intangibleAssets 50259000.00
otherCurrentAssets 17740000.00
totalLiab 126334000.00
totalStockholderEquity 295789000.00
deferredLongTermLiab 3093000.00
otherCurrentLiab 19920000.00
commonStock 528000.00
retainedEarnings -119622000.00
otherLiab 7887000.00
goodWill 185138000.00
otherAssets 237254000.00
cash 24645000.00
totalCurrentLiabilities 117454000.00
currentDeferredRevenue 94158000.00
netDebt -24203000.00
shortTermDebt 442000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 414915000.00
propertyPlantEquipment 12126000.00
totalCurrentAssets 172743000.00
netTangibleAssets 60392000.00
shortTermInvestments 85125000.00
netReceivables 45233000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 249380000.00
nonCurrentLiabilitiesOther 5787000.00
nonCurrentLiabilitiesTotal 8880000.00
capitalSurpluse 414915000.00
liabilitiesAndStockholdersEquity 422123000.00
cashAndShortTermInvestments 109770000.00
propertyPlantAndEquipmentGross 12126000.00
propertyPlantAndEquipmentNet 12126000.00
commonStockSharesOutstanding 52592000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 417992000.00
intangibleAssets 52830000.00
otherCurrentAssets 16772000.00
totalLiab 121211000.00
totalStockholderEquity 296781000.00
deferredLongTermLiab 3631000.00
otherCurrentLiab 17679000.00
commonStock 525000.00
retainedEarnings -106530000.00
otherLiab 8110000.00
goodWill 185138000.00
otherAssets 239485000.00
cash 23507000.00
totalCurrentLiabilities 111957000.00
currentDeferredRevenue 88781000.00
netDebt -23065000.00
shortTermDebt 442000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 402859000.00
propertyPlantEquipment 10959000.00
totalCurrentAssets 167548000.00
netTangibleAssets 58813000.00
shortTermInvestments 83744000.00
netReceivables 43525000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 250444000.00
nonCurrentLiabilitiesOther 5623000.00
nonCurrentLiabilitiesTotal 9254000.00
capitalSurpluse 402859000.00
liabilitiesAndStockholdersEquity 417992000.00
cashAndShortTermInvestments 107251000.00
propertyPlantAndEquipmentGross 10959000.00
propertyPlantAndEquipmentNet 10959000.00
commonStockSharesOutstanding 51842000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 416235000.00
intangibleAssets 55837000.00
otherCurrentAssets 17310000.00
totalLiab 131889000.00
totalStockholderEquity 284346000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 17285000.00
commonStock 513000.00
retainedEarnings -96416000.00
otherLiab 20446000.00
goodWill 185138000.00
otherAssets 242446000.00
cash 23448000.00
totalCurrentLiabilities 110343000.00
currentDeferredRevenue 88347000.00
netDebt -23006000.00
shortTermDebt 442000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 380288000.00
propertyPlantEquipment 11274000.00
totalCurrentAssets 162515000.00
netTangibleAssets 43371000.00
shortTermInvestments 77868000.00
netReceivables 43889000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 253720000.00
nonCurrentLiabilitiesOther 18046000.00
nonCurrentLiabilitiesTotal 21546000.00
capitalSurpluse 380288000.00
liabilitiesAndStockholdersEquity 416235000.00
cashAndShortTermInvestments 101316000.00
propertyPlantAndEquipmentGross 11274000.00
propertyPlantAndEquipmentNet 11274000.00
commonStockSharesOutstanding 51282000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 420437000.00
intangibleAssets 58709000.00
otherCurrentAssets 16281000.00
totalLiab 129027000.00
totalStockholderEquity 291410000.00
deferredLongTermLiab 3635000.00
otherCurrentLiab 19947000.00
commonStock 513000.00
retainedEarnings -87334000.00
otherLiab 19301000.00
goodWill 185138000.00
otherAssets 245296000.00
cash 22118000.00
totalCurrentLiabilities 108464000.00
currentDeferredRevenue 80360000.00
netDebt -21126000.00
shortTermDebt 992000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 378272000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 163823000.00
netTangibleAssets 47563000.00
shortTermInvestments 83130000.00
netReceivables 42294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 256614000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 20563000.00
capitalSurpluse 378272000.00
liabilitiesAndStockholdersEquity 420437000.00
cashAndShortTermInvestments 105248000.00
propertyPlantAndEquipmentGross 11318000.00
propertyPlantAndEquipmentNet 11318000.00
commonStockSharesOutstanding 47716366.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 331235000.00
intangibleAssets 61547000.00
otherCurrentAssets 11685000.00
totalLiab 178687000.00
totalStockholderEquity 152548000.00
deferredLongTermLiab 3874000.00
otherCurrentLiab 18935000.00
commonStock 413000.00
retainedEarnings -71670000.00
otherLiab 11820000.00
goodWill 185052000.00
otherAssets 251346000.00
cash 19586000.00
totalCurrentLiabilities 97723000.00
currentDeferredRevenue 69774000.00
netDebt 45250000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 64836000.00
otherStockholderEquity 223805000.00
propertyPlantEquipment 11857000.00
totalCurrentAssets 68032000.00
netTangibleAssets -94051000.00
shortTermInvestments 0.00
netReceivables 36761000.00
longTermDebt 64836000.00
inventory 0.00
accountsPayable 8456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 263203000.00
longTermDebtTotal 64836000.00
nonCurrentLiabilitiesOther 12254000.00
nonCurrentLiabilitiesTotal 80964000.00
capitalSurpluse 223805000.00
liabilitiesAndStockholdersEquity 331235000.00
cashAndShortTermInvestments 19586000.00
propertyPlantAndEquipmentGross 11857000.00
propertyPlantAndEquipmentNet 11857000.00
commonStockSharesOutstanding 49331079.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 282798000.00
intangibleAssets 54438000.00
otherCurrentAssets 10171000.00
totalLiab 129986000.00
totalStockholderEquity 152812000.00
otherCurrentLiab 13998000.00
commonStock 407000.00
retainedEarnings -65051000.00
otherLiab 11243000.00
goodWill 163154000.00
otherAssets 221616000.00
cash 13647000.00
totalCurrentLiabilities 81337000.00
currentDeferredRevenue 60501000.00
netDebt 21310000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 34957000.00
otherStockholderEquity 217456000.00
propertyPlantEquipment 11721000.00
totalCurrentAssets 49461000.00
netReceivables 25643000.00
longTermDebt 34399000.00
accountsPayable 6280000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 233337000.00
nonCurrentLiabilitiesTotal 48649000.00
liabilitiesAndStockholdersEquity 282798000.00
cashAndShortTermInvestments 13647000.00
propertyPlantAndEquipmentGross 11721000.00
propertyPlantAndEquipmentNet 11721000.00
commonStockSharesOutstanding 49331079.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 49331079.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 286750000.00
intangibleAssets 59795000.00
otherCurrentAssets 9047000.00
totalLiab 120582000.00
totalStockholderEquity 166168000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 16462000.00
commonStock 407000.00
retainedEarnings -48156000.00
otherLiab 11432000.00
goodWill 163154000.00
otherAssets 225844000.00
cash 15205000.00
totalCurrentLiabilities 74418000.00
currentDeferredRevenue 52750000.00
netDebt 14178000.00
shortTermDebt 558000.00
shortLongTermDebt 28825000.00
shortLongTermDebtTotal 29383000.00
otherStockholderEquity 216968000.00
propertyPlantEquipment 12419000.00
totalCurrentAssets 48487000.00
netTangibleAssets -56781000.00
netReceivables 24235000.00
longTermDebt 28825000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -3051000.00
commonStockTotalEquity 407000.00
treasuryStock -254000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 238263000.00
nonCurrentLiabilitiesTotal 46164000.00
liabilitiesAndStockholdersEquity 286750000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 12419000.00
propertyPlantAndEquipmentNet 12419000.00
commonStockSharesOutstanding 49331079.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 49331079.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 285550000.00
intangibleAssets 233650000.00
otherCurrentAssets 4197000.00
totalLiab 101603000.00
totalStockholderEquity 183947000.00
otherCurrentLiab 43356000.00
commonStock 405000.00
retainedEarnings -23422000.00
otherLiab 8967000.00
goodWill 163154000.00
otherAssets 234327000.00
cash 25707000.00
totalCurrentLiabilities 47115000.00
shortTermDebt 25673000.00
shortLongTermDebt 25673000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 47944000.00
netTangibleAssets -49703000.00
netReceivables 18040000.00
longTermDebt 25673000.00
accountsPayable 3171000.00
treasuryStock -225000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1943656000.00
intangibleAssets 122934000.00
otherCurrentAssets 23658000.00
totalLiab 1807893000.00
totalStockholderEquity 111868000.00
deferredLongTermLiab 5568000.00
otherCurrentLiab 66600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -272969000.00
otherLiab 45689000.00
goodWill 443861000.00
otherAssets 92775000.00
cash 200968000.00
totalCurrentLiabilities 367821000.00
currentDeferredRevenue 279325000.00
netDebt 1200347000.00
shortTermDebt 6932000.00
shortLongTermDebtTotal 1401315000.00
otherStockholderEquity 385709000.00
propertyPlantEquipment 34519000.00
totalCurrentAssets 1249567000.00
netTangibleAssets -431032000.00
shortTermInvestments 874083000.00
netReceivables 150858000.00
longTermDebt 1384306000.00
accountsPayable 14964000.00
accumulatedOtherComprehensiveIncome -1472000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -272969000.00
nonCurrrentAssetsOther 92775000.00
nonCurrentAssetsTotal 694089000.00
capitalLeaseObligations 17009000.00
longTermDebtTotal 1384306000.00
nonCurrentLiabilitiesOther 39778000.00
nonCurrentLiabilitiesTotal 1440072000.00
warrants 23895000.00
capitalSurpluse 385709000.00
liabilitiesAndStockholdersEquity 1943656000.00
cashAndShortTermInvestments 1075051000.00
propertyPlantAndEquipmentGross 34519000.00
propertyPlantAndEquipmentNet 34519000.00
netWorkingCapital 881746000.00
netInvestedCapital 1496174000.00
commonStockSharesOutstanding 59539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1817578000.00
intangibleAssets 59742000.00
otherCurrentAssets 23855000.00
totalLiab 1463843000.00
totalStockholderEquity 325036000.00
deferredLongTermLiab 8175000.00
otherCurrentLiab 67368000.00
commonStock 590000.00
capitalStock 590000.00
retainedEarnings -301735000.00
otherLiab 12955000.00
goodWill 289710000.00
otherAssets 87853000.00
cash 539739000.00
totalCurrentLiabilities 322577000.00
currentDeferredRevenue 242429000.00
netDebt 593881000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 1133620000.00
otherStockholderEquity 625883000.00
propertyPlantEquipment 32585000.00
totalCurrentAssets 1347688000.00
netTangibleAssets -24416000.00
shortTermInvestments 658964000.00
netReceivables 125130000.00
longTermDebt 1114239000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome 298000.00
commonStockTotalEquity 590000.00
retainedEarningsTotalEquity -301735000.00
nonCurrrentAssetsOther 87853000.00
nonCurrentAssetsTotal 469890000.00
capitalLeaseObligations 19381000.00
longTermDebtTotal 1114239000.00
nonCurrentLiabilitiesOther 4418000.00
nonCurrentLiabilitiesTotal 1141266000.00
warrants 28699000.00
capitalSurpluse 625883000.00
liabilitiesAndStockholdersEquity 1817578000.00
cashAndShortTermInvestments 1198703000.00
propertyPlantAndEquipmentGross 32585000.00
propertyPlantAndEquipmentNet 32585000.00
netWorkingCapital 1025111000.00
netInvestedCapital 1439275000.00
commonStockSharesOutstanding 58351000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1113505000.00
intangibleAssets 62364000.00
otherCurrentAssets 20226000.00
totalLiab 678911000.00
totalStockholderEquity 422070000.00
deferredLongTermLiab 6566000.00
otherCurrentLiab 43896000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings -201651000.00
otherLiab 22193000.00
goodWill 289710000.00
otherAssets 65369000.00
cash 367413000.00
totalCurrentLiabilities 242330000.00
currentDeferredRevenue 191137000.00
netDebt 51122000.00
shortTermDebt 4147000.00
shortLongTermDebtTotal 418535000.00
otherStockholderEquity 622768000.00
propertyPlantEquipment 13239000.00
totalCurrentAssets 674115000.00
netTangibleAssets 82520000.00
shortTermInvestments 175206000.00
netReceivables 111270000.00
longTermDebt 407032000.00
accountsPayable 3150000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -201651000.00
nonCurrrentAssetsOther 65369000.00
nonCurrentAssetsTotal 439390000.00
capitalLeaseObligations 11503000.00
longTermDebtTotal 407032000.00
nonCurrentLiabilitiesOther 22983000.00
nonCurrentLiabilitiesTotal 436581000.00
warrants 12524000.00
capitalSurpluse 622768000.00
liabilitiesAndStockholdersEquity 1113505000.00
cashAndShortTermInvestments 542619000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
netWorkingCapital 431785000.00
netInvestedCapital 829102000.00
commonStockSharesOutstanding 56832000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1014552000.00
intangibleAssets 27552000.00
otherCurrentAssets 12830000.00
totalLiab 611034000.00
totalStockholderEquity 398613000.00
deferredLongTermLiab 49709000.00
otherCurrentLiab 32106000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings -163598000.00
otherLiab 9088000.00
goodWill 185138000.00
otherAssets 51646000.00
cash 120232000.00
totalCurrentLiabilities 206997000.00
currentDeferredRevenue 162552000.00
netDebt 279655000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 399887000.00
otherStockholderEquity 561275000.00
propertyPlantEquipment 25573000.00
totalCurrentAssets 723406000.00
netTangibleAssets 184686000.00
shortTermInvestments 487515000.00
netReceivables 102829000.00
longTermDebt 384343000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity -163598000.00
nonCurrrentAssetsOther 52883000.00
nonCurrentAssetsTotal 291146000.00
capitalLeaseObligations 15544000.00
longTermDebtTotal 384343000.00
nonCurrentLiabilitiesOther 4354000.00
nonCurrentLiabilitiesTotal 404037000.00
warrants 4905000.00
capitalSurpluse 561275000.00
liabilitiesAndStockholdersEquity 1014552000.00
cashAndShortTermInvestments 607747000.00
propertyPlantAndEquipmentGross 25573000.00
propertyPlantAndEquipmentNet 25573000.00
netWorkingCapital 516409000.00
netInvestedCapital 782956000.00
commonStockSharesOutstanding 55320000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 493868000.00
intangibleAssets 36808000.00
otherCurrentAssets 14042000.00
totalLiab 167912000.00
totalStockholderEquity 321569000.00
deferredLongTermLiab 34172000.00
otherCurrentLiab 22166000.00
commonStock 547000.00
capitalStock 547000.00
retainedEarnings -130594000.00
otherLiab 10824000.00
goodWill 185138000.00
otherAssets 36478000.00
cash 46181000.00
totalCurrentLiabilities 159229000.00
currentDeferredRevenue 129074000.00
netDebt -46181000.00
shortTermDebt 4547000.00
otherStockholderEquity 451571000.00
propertyPlantEquipment 13536000.00
totalCurrentAssets 221521000.00
netTangibleAssets 97321000.00
shortTermInvestments 86396000.00
netReceivables 74902000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity -130594000.00
nonCurrrentAssetsOther 36865000.00
nonCurrentAssetsTotal 272347000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 7290000.00
nonCurrentLiabilitiesTotal 8683000.00
warrants 4387000.00
capitalSurpluse 451571000.00
liabilitiesAndStockholdersEquity 493868000.00
cashAndShortTermInvestments 132577000.00
propertyPlantAndEquipmentGross 13536000.00
propertyPlantAndEquipmentNet 13536000.00
netWorkingCapital 62292000.00
netInvestedCapital 321569000.00
commonStockSharesOutstanding 53912000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 440884000.00
intangibleAssets 47632000.00
otherCurrentAssets 19785000.00
totalLiab 146256000.00
totalStockholderEquity 294628000.00
deferredLongTermLiab 25338000.00
otherCurrentLiab 22440000.00
commonStock 530000.00
retainedEarnings -125467000.00
otherLiab 9188000.00
goodWill 185138000.00
otherAssets 26820000.00
cash 31104000.00
totalCurrentLiabilities 137039000.00
currentDeferredRevenue 106903000.00
netDebt -30662000.00
shortTermDebt 442000.00
shortLongTermDebt 442000.00
shortLongTermDebtTotal 442000.00
otherStockholderEquity 419628000.00
propertyPlantEquipment 12769000.00
totalCurrentAssets 193954000.00
netTangibleAssets 84535000.00
shortTermInvestments 81476000.00
netReceivables 61589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 246930000.00
capitalLeaseObligations 442000.00
nonCurrentLiabilitiesOther 6977000.00
nonCurrentLiabilitiesTotal 9217000.00
capitalSurpluse 419628000.00
liabilitiesAndStockholdersEquity 440884000.00
cashAndShortTermInvestments 112580000.00
propertyPlantAndEquipmentGross 12769000.00
propertyPlantAndEquipmentNet 12769000.00
netWorkingCapital 56915000.00
netInvestedCapital 294628000.00
commonStockSharesOutstanding 52161000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 420437000.00
intangibleAssets 58709000.00
otherCurrentAssets 16281000.00
totalLiab 129027000.00
totalStockholderEquity 291410000.00
deferredLongTermLiab 3635000.00
otherCurrentLiab 19947000.00
commonStock 513000.00
retainedEarnings -87334000.00
otherLiab 20563000.00
goodWill 185138000.00
otherAssets 1449000.00
cash 22118000.00
totalCurrentLiabilities 108464000.00
currentDeferredRevenue 80360000.00
netDebt -21126000.00
shortTermDebt 992000.00
shortLongTermDebt 992000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 378272000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 163823000.00
netTangibleAssets 47563000.00
shortTermInvestments 83130000.00
netReceivables 42294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 256614000.00
capitalLeaseObligations 992000.00
nonCurrentLiabilitiesOther 5548000.00
nonCurrentLiabilitiesTotal 20563000.00
capitalSurpluse 378272000.00
liabilitiesAndStockholdersEquity 420437000.00
cashAndShortTermInvestments 105248000.00
propertyPlantAndEquipmentGross 11318000.00
propertyPlantAndEquipmentNet 11318000.00
commonStockSharesOutstanding 42497450.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 286750000.00
intangibleAssets 59795000.00
otherCurrentAssets 9047000.00
totalLiab 120582000.00
totalStockholderEquity 166168000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 16462000.00
commonStock 407000.00
retainedEarnings -48156000.00
otherLiab 17897000.00
goodWill 163154000.00
otherAssets 2895000.00
cash 15205000.00
totalCurrentLiabilities 74418000.00
currentDeferredRevenue 52750000.00
netDebt 14178000.00
shortTermDebt 558000.00
shortLongTermDebt 28825000.00
shortLongTermDebtTotal 29383000.00
otherStockholderEquity 216968000.00
propertyPlantEquipment 12419000.00
totalCurrentAssets 48487000.00
netTangibleAssets -56781000.00
netReceivables 24235000.00
longTermDebt 28267000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -3051000.00
commonStockTotalEquity 407000.00
treasuryStock -254000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 238263000.00
longTermDebtTotal 28825000.00
nonCurrentLiabilitiesTotal 46164000.00
capitalSurpluse 214171000.00
liabilitiesAndStockholdersEquity 286750000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 12419000.00
propertyPlantAndEquipmentNet 12419000.00
commonStockSharesOutstanding 49331079.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 285550000.00
intangibleAssets 70496000.00
otherCurrentAssets 4197000.00
totalLiab 101603000.00
totalStockholderEquity 183947000.00
otherCurrentLiab 2008000.00
commonStock 405000.00
retainedEarnings -23422000.00
otherLiab 8967000.00
goodWill 163154000.00
otherAssets 677000.00
cash 25707000.00
totalCurrentLiabilities 47115000.00
currentDeferredRevenue 34574000.00
netDebt -34000.00
shortTermDebt 7362000.00
shortLongTermDebt 25673000.00
shortLongTermDebtTotal 25673000.00
otherStockholderEquity 208237000.00
propertyPlantEquipment 3279000.00
totalCurrentAssets 47944000.00
netTangibleAssets -49703000.00
netReceivables 18040000.00
longTermDebt 25673000.00
accountsPayable 3171000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 405000.00
treasuryStock -225000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 237606000.00
nonCurrentLiabilitiesTotal 54488000.00
liabilitiesAndStockholdersEquity 285550000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 3279000.00
propertyPlantAndEquipmentNet 3279000.00
commonStockSharesOutstanding 49331079.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 276492000.00
otherCurrentAssets 2116000.00
totalLiab 82640000.00
otherCurrentLiab 19453000.00
commonStock 200522000.00
retainedEarnings -6670000.00
goodWill 163154000.00
cash 14855000.00
totalCurrentLiabilities 24900000.00
shortTermDebt 23132000.00
shortLongTermDebt 23132000.00
totalCurrentAssets 29368000.00
netReceivables 11219000.00
longTermDebt 23132000.00
accountsPayable 1459000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -11329000.00
totalCashFromFinancingActivities 6095000.00
netIncome 13472000.00
changeInCash 31728000.00
beginPeriodCashFlow 204755000.00
endPeriodCashFlow 236483000.00
totalCashFromOperatingActivities 37026000.00
depreciation 12924000.00
changeToInventory 15654000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities 7067000.00
capitalExpenditures 5617000
changeInWorkingCapital 9745000.00
stockBasedCompensation 20079000.00
otherNonCashItems -17440000.00
freeCashFlow 31409000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -55966000.00
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities -55966000.00
netBorrowings -244000.00
totalCashFromFinancingActivities 13537000.00
changeToOperatingActivities -2454000.00
netIncome 28066000.00
changeInCash -18044000.00
beginPeriodCashFlow 222799000.00
endPeriodCashFlow 204755000.00
totalCashFromOperatingActivities 24551000.00
depreciation 12346000.00
otherCashflowsFromInvestingActivities -5439000.00
changeToInventory -2694000.00
changeToAccountReceivables -9465000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 14800000.00
changeToNetincome -5182000.00
capitalExpenditures 6592000
changeReceivables -9465000.00
cashFlowsOtherOperating 4296000.00
cashAndCashEquivalentsChanges -17878000.00
changeInWorkingCapital -5878000.00
stockBasedCompensation 19948000.00
otherNonCashItems -30066000.00
freeCashFlow 17959000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 17554000.00
changeToLiabilities -23473000.00
totalCashflowsFromInvestingActivities 8999000.00
netBorrowings -244000.00
totalCashFromFinancingActivities -10233000.00
changeToOperatingActivities -2454000.00
netIncome -6731000.00
changeInCash 21592000.00
beginPeriodCashFlow 201207000.00
endPeriodCashFlow 222799000.00
totalCashFromOperatingActivities 22867000.00
depreciation 12004000.00
otherCashflowsFromInvestingActivities -6879000.00
dividendsPaid 9992000.00
changeToAccountReceivables 30166000.00
salePurchaseOfStock -12403000.00
otherCashflowsFromFinancingActivities 9992000.00
changeToNetincome 24022000.00
capitalExpenditures 8555000
changeReceivables 30166000.00
cashFlowsOtherOperating -6964000.00
cashAndCashEquivalentsChanges 21633000.00
changeInWorkingCapital -1582000.00
stockBasedCompensation 20438000.00
otherNonCashItems -1075000.00
freeCashFlow 14312000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -17125000.00
changeToLiabilities 16727000.00
totalCashflowsFromInvestingActivities -17125000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 1631000.00
changeToOperatingActivities 1382000.00
netIncome 10499000.00
changeInCash 10475000.00
beginPeriodCashFlow 190732000.00
endPeriodCashFlow 201207000.00
totalCashFromOperatingActivities 25754000.00
depreciation 11830000.00
otherCashflowsFromInvestingActivities -4256000.00
changeToAccountReceivables -41354000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities -1139000.00
changeToNetincome 2810000.00
capitalExpenditures 5488000
changeReceivables -41354000.00
cashFlowsOtherOperating 29398000.00
cashAndCashEquivalentsChanges 10260000.00
changeInWorkingCapital 2914000.00
stockBasedCompensation 18474000.00
otherNonCashItems -18254000.00
freeCashFlow 20266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -33559000.00
changeToLiabilities -10356000.00
totalCashflowsFromInvestingActivities -41184000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 8491000.00
netIncome -20019000.00
changeInCash -17954000.00
beginPeriodCashFlow 208686000.00
endPeriodCashFlow 190732000.00
totalCashFromOperatingActivities 24176000.00
depreciation 11180000.00
otherCashflowsFromInvestingActivities -5186000.00
dividendsPaid 1864000.00
changeToAccountReceivables 12152000.00
salePurchaseOfStock -1864000.00
otherCashflowsFromFinancingActivities -1864000.00
changeToNetincome 21339000.00
capitalExpenditures 2439000
changeReceivables 12152000.00
cashFlowsOtherOperating -4088000.00
cashAndCashEquivalentsChanges -17808000.00
changeInWorkingCapital 3454000.00
stockBasedCompensation 20899000.00
otherNonCashItems 8928000.00
freeCashFlow 21737000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -155199000.00
changeToLiabilities 2238000.00
totalCashflowsFromInvestingActivities -166083000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 3509000.00
changeToOperatingActivities 438000.00
netIncome -10665000.00
changeInCash -157083000.00
beginPeriodCashFlow 365769000.00
endPeriodCashFlow 208686000.00
totalCashFromOperatingActivities 5907000.00
depreciation 10659000.00
otherCashflowsFromInvestingActivities -5109000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock -1815000.00
otherCashflowsFromFinancingActivities 2567000.00
changeToNetincome 5154000.00
capitalExpenditures 5775000
changeReceivables -3290000.00
cashFlowsOtherOperating 1464000.00
cashAndCashEquivalentsChanges -156667000.00
changeInWorkingCapital -5718000.00
stockBasedCompensation 20609000.00
otherNonCashItems -8705000.00
freeCashFlow 132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -172545000.00
changeToLiabilities -6254000.00
totalCashflowsFromInvestingActivities -171223000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -2904000.00
changeToOperatingActivities -13767000.00
netIncome -13431000.00
changeInCash -174222000.00
beginPeriodCashFlow 539991000.00
endPeriodCashFlow 365769000.00
totalCashFromOperatingActivities 1498000.00
depreciation 9147000.00
otherCashflowsFromInvestingActivities -162395000.00
changeToAccountReceivables 9459000.00
salePurchaseOfStock -4187000.00
otherCashflowsFromFinancingActivities 1389000.00
changeToNetincome 13932000.00
capitalExpenditures 6185000
changeReceivables 9459000.00
cashFlowsOtherOperating -14129000.00
cashAndCashEquivalentsChanges -173951000.00
changeInWorkingCapital 3109000.00
stockBasedCompensation 15902000.00
otherNonCashItems 927000.00
freeCashFlow -4687000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 140023000.00
changeToLiabilities 37889000.00
totalCashflowsFromInvestingActivities 133195000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 5348000.00
changeToOperatingActivities -4586000.00
netIncome -37010000.00
changeInCash 160556000.00
beginPeriodCashFlow 379435000.00
endPeriodCashFlow 539991000.00
totalCashFromOperatingActivities 22126000.00
depreciation 6953000.00
otherCashflowsFromInvestingActivities -3296000.00
dividendsPaid 3856000.00
changeToInventory -4586000.00
changeToAccountReceivables -19691000.00
salePurchaseOfStock -4358000.00
otherCashflowsFromFinancingActivities 1636000.00
changeToNetincome 22305000.00
capitalExpenditures 3532000
changeReceivables -19691000.00
cashFlowsOtherOperating 17379000.00
cashAndCashEquivalentsChanges 160669000.00
changeInWorkingCapital -14709000.00
stockBasedCompensation 17081000.00
otherNonCashItems 50668000.00
freeCashFlow 18594000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -274094000.00
changeToLiabilities 3554000.00
totalCashflowsFromInvestingActivities -281246000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -212000.00
changeToOperatingActivities -681000.00
netIncome -9718000.00
changeInCash -264381000.00
beginPeriodCashFlow 643816000.00
endPeriodCashFlow 379435000.00
totalCashFromOperatingActivities 17074000.00
depreciation 6743000.00
otherCashflowsFromInvestingActivities -3677000.00
changeToInventory -681000.00
changeToAccountReceivables -4233000.00
salePurchaseOfStock -2713000.00
otherCashflowsFromFinancingActivities 2501000.00
changeToNetincome 6590000.00
capitalExpenditures 7152000
changeReceivables -4233000.00
cashFlowsOtherOperating -1805000.00
cashAndCashEquivalentsChanges -264384000.00
changeInWorkingCapital -3672000.00
stockBasedCompensation 16930000.00
otherNonCashItems 6805000.00
freeCashFlow 9922000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -220045000.00
changeToLiabilities 13460000.00
totalCashflowsFromInvestingActivities -220045000.00
netBorrowings -312000.00
totalCashFromFinancingActivities 2730000.00
changeToOperatingActivities -4210000.00
netIncome -25576000.00
changeInCash -204921000.00
beginPeriodCashFlow 848737000.00
endPeriodCashFlow 643816000.00
totalCashFromOperatingActivities 12388000.00
depreciation 6890000.00
otherCashflowsFromInvestingActivities -3542000.00
changeToInventory -4210000.00
changeToAccountReceivables -11311000.00
salePurchaseOfStock -4802000.00
otherCashflowsFromFinancingActivities 7532000.00
changeToNetincome 17415000.00
capitalExpenditures 4168000
changeReceivables -11311000.00
cashFlowsOtherOperating 9908000.00
cashAndCashEquivalentsChanges -204927000.00
changeInWorkingCapital -2061000.00
stockBasedCompensation 17065000.00
otherNonCashItems 16023000.00
freeCashFlow 8220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -133728000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities -138845000.00
netBorrowings 696876000.00
totalCashFromFinancingActivities 591374000.00
changeToOperatingActivities -7261000.00
netIncome -33224000.00
changeInCash 480824000.00
beginPeriodCashFlow 367913000.00
endPeriodCashFlow 848737000.00
totalCashFromOperatingActivities 28505000.00
depreciation 6542000.00
otherCashflowsFromInvestingActivities -4021000.00
changeToInventory -7261000.00
changeToAccountReceivables 20980000.00
salePurchaseOfStock -5134000.00
otherCashflowsFromFinancingActivities 1028738000.00
changeToNetincome 29833000.00
capitalExpenditures 5117000
changeReceivables 20980000.00
cashFlowsOtherOperating -1821000.00
cashAndCashEquivalentsChanges 481034000.00
changeInWorkingCapital 16704000.00
stockBasedCompensation 14794000.00
otherNonCashItems 23682000.00
freeCashFlow 23388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -58186000.00
changeToLiabilities 4317000.00
totalCashflowsFromInvestingActivities -62828000.00
netBorrowings 696876000.00
totalCashFromFinancingActivities 7489000.00
changeToOperatingActivities -6098000.00
netIncome -12634000.00
changeInCash -40437000.00
beginPeriodCashFlow 408350000.00
endPeriodCashFlow 367913000.00
totalCashFromOperatingActivities 14812000.00
depreciation 6277000.00
otherCashflowsFromInvestingActivities -644000.00
changeToInventory -6098000.00
changeToAccountReceivables -17290000.00
salePurchaseOfStock -2058000.00
otherCashflowsFromFinancingActivities -11091000.00
changeToNetincome 14479000.00
capitalExpenditures 6738000
changeReceivables -17290000.00
cashFlowsOtherOperating 13672000.00
cashAndCashEquivalentsChanges -40527000.00
changeInWorkingCapital 163000.00
stockBasedCompensation 14292000.00
otherNonCashItems 7274000.00
freeCashFlow 8074000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 36723000.00
changeToLiabilities 2777000.00
totalCashflowsFromInvestingActivities -87845000.00
netBorrowings 696876000.00
totalCashFromFinancingActivities 2430000.00
changeToOperatingActivities 2420000.00
netIncome -7721000.00
changeInCash -63538000.00
beginPeriodCashFlow 471888000.00
endPeriodCashFlow 408350000.00
totalCashFromOperatingActivities 21789000.00
depreciation 5178000.00
otherCashflowsFromInvestingActivities -124277000.00
changeToInventory 2302000.00
changeToAccountReceivables 6797000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 3702000.00
changeToNetincome 13250000.00
capitalExpenditures 3135000
changeReceivables 7152000.00
cashFlowsOtherOperating -4770000.00
cashAndCashEquivalentsChanges -63626000.00
changeInWorkingCapital 3465000.00
stockBasedCompensation 13326000.00
otherNonCashItems 7524000.00
freeCashFlow 18654000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 149069000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 142959000.00
netBorrowings 696876000.00
totalCashFromFinancingActivities 8018000.00
changeToOperatingActivities -2080000.00
netIncome -7941000.00
changeInCash 160636000.00
beginPeriodCashFlow 311252000.00
endPeriodCashFlow 471888000.00
totalCashFromOperatingActivities 9617000.00
depreciation 4867000.00
otherCashflowsFromInvestingActivities -5038000.00
changeToInventory -2080000.00
changeToAccountReceivables -7742000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 9312000.00
changeToNetincome 11602000.00
capitalExpenditures 6110000
changeReceivables -7742000.00
cashFlowsOtherOperating 2975000.00
cashAndCashEquivalentsChanges 160594000.00
changeInWorkingCapital -5674000.00
stockBasedCompensation 12616000.00
otherNonCashItems 5600000.00
freeCashFlow 3507000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 184749000.00
changeToLiabilities -8761000.00
totalCashflowsFromInvestingActivities 181308000.00
totalCashFromFinancingActivities 925000.00
changeToOperatingActivities -13933000.00
netIncome -10970000.00
changeInCash 190750000.00
beginPeriodCashFlow 120502000.00
endPeriodCashFlow 311252000.00
totalCashFromOperatingActivities 8517000.00
depreciation 4570000.00
otherCashflowsFromInvestingActivities -2289000.00
changeToInventory -13933000.00
changeToAccountReceivables 12147000.00
salePurchaseOfStock -3562000.00
otherCashflowsFromFinancingActivities 4487000.00
changeToNetincome 10496000.00
capitalExpenditures 3441000
changeReceivables 12147000.00
cashFlowsOtherOperating -3974000.00
cashAndCashEquivalentsChanges 190750000.00
changeInWorkingCapital -1831000.00
stockBasedCompensation 9456000.00
otherNonCashItems 7279000.00
freeCashFlow 5076000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -417916000.00
changeToLiabilities 9177000.00
totalCashflowsFromInvestingActivities -420396000.00
totalCashFromFinancingActivities 4262000.00
changeToOperatingActivities -5878000.00
netIncome -8712000.00
changeInCash -407957000.00
beginPeriodCashFlow 528459000.00
endPeriodCashFlow 120502000.00
totalCashFromOperatingActivities 8224000.00
depreciation 4471000.00
otherCashflowsFromInvestingActivities -1309000.00
changeToInventory -5475000.00
changeToAccountReceivables -20507000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities -5741000.00
changeToNetincome 9107000.00
capitalExpenditures 2480000
changeReceivables -20507000.00
cashFlowsOtherOperating 10788000.00
cashAndCashEquivalentsChanges -407910000.00
changeInWorkingCapital -2754000.00
stockBasedCompensation 9447000.00
otherNonCashItems 5195000.00
freeCashFlow 5744000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 13692000.00
changeToLiabilities 4973000.00
totalCashflowsFromInvestingActivities 11068000.00
netBorrowings 487163000.00
totalCashFromFinancingActivities 443866000.00
changeToOperatingActivities 2716000.00
netIncome -8912000.00
changeInCash 464932000.00
beginPeriodCashFlow 63527000.00
endPeriodCashFlow 528459000.00
totalCashFromOperatingActivities 9854000.00
depreciation 5327000.00
otherCashflowsFromInvestingActivities -1152000.00
changeToInventory 2716000.00
changeToAccountReceivables -3184000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 444650000.00
changeToNetincome 10491000.00
capitalExpenditures 2624000
changeReceivables -3184000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges 464788000.00
changeInWorkingCapital -1145000.00
stockBasedCompensation 10141000.00
otherNonCashItems 4390000.00
freeCashFlow 7230000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 3646000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 1393000.00
netBorrowings 487163000.00
totalCashFromFinancingActivities 3349000.00
changeToOperatingActivities -3494000.00
netIncome -5390000.00
changeInCash 13582000.00
beginPeriodCashFlow 49945000.00
endPeriodCashFlow 63527000.00
totalCashFromOperatingActivities 8620000.00
depreciation 5787000.00
otherCashflowsFromInvestingActivities -1367000.00
changeToInventory -3494000.00
changeToAccountReceivables -6604000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities 4208000.00
changeToNetincome 8126000.00
capitalExpenditures 2253000
changeReceivables -6604000.00
cashFlowsOtherOperating 6768000.00
cashAndCashEquivalentsChanges 13362000.00
changeInWorkingCapital -736000.00
stockBasedCompensation 8012000.00
otherNonCashItems 965000.00
freeCashFlow 6367000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 1820000.00
changeToLiabilities -5414000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings 487163000.00
totalCashFromFinancingActivities 1035000.00
changeToOperatingActivities -8290000.00
netIncome -8833000.00
changeInCash 3490000.00
beginPeriodCashFlow 46455000.00
endPeriodCashFlow 49945000.00
totalCashFromOperatingActivities 3026000.00
depreciation 5689000.00
otherCashflowsFromInvestingActivities -1232000.00
changeToInventory -8290000.00
changeToAccountReceivables 2333000.00
salePurchaseOfStock -1729000.00
otherCashflowsFromFinancingActivities 2764000.00
changeToNetincome 6596000.00
capitalExpenditures 2335000
changeReceivables 2333000.00
cashFlowsOtherOperating 3064000.00
cashAndCashEquivalentsChanges 3546000.00
changeInWorkingCapital -1262000.00
stockBasedCompensation 6452000.00
otherNonCashItems 1236000.00
freeCashFlow 691000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 648000.00
changeToLiabilities 4695000.00
totalCashflowsFromInvestingActivities -2083000.00
netBorrowings 487163000.00
totalCashFromFinancingActivities 4770000.00
changeToOperatingActivities 1787000.00
netIncome -7794000.00
changeInCash 7776000.00
beginPeriodCashFlow 38679000.00
endPeriodCashFlow 46455000.00
totalCashFromOperatingActivities 4823000.00
depreciation 5569000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 13077000.00
changeToInventory 1491000.00
changeToAccountReceivables -11472000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 4317000.00
changeToNetincome 6815000.00
capitalExpenditures 2731000
changeReceivables -11472000.00
cashFlowsOtherOperating 7336000.00
cashAndCashEquivalentsChanges 7510000.00
changeInWorkingCapital 1186000.00
stockBasedCompensation 6188000.00
otherNonCashItems -142000.00
freeCashFlow 2092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -201000.00
changeToLiabilities 1423000.00
totalCashflowsFromInvestingActivities -2620000.00
totalCashFromFinancingActivities 7343000.00
changeToOperatingActivities -417000.00
netIncome -4460000.00
changeInCash 9537000.00
beginPeriodCashFlow 29142000.00
endPeriodCashFlow 38679000.00
totalCashFromOperatingActivities 4814000.00
depreciation 5836000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 0.00
changeToInventory -417000.00
changeToAccountReceivables -2387000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 7455000.00
changeToNetincome 5256000.00
capitalExpenditures 2419000
changeReceivables -2387000.00
cashFlowsOtherOperating -556000.00
cashAndCashEquivalentsChanges 9537000.00
changeInWorkingCapital -1520000.00
stockBasedCompensation 5340000.00
otherNonCashItems -246000.00
freeCashFlow 2395000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -2770000.00
changeToLiabilities -3880000.00
totalCashflowsFromInvestingActivities -6292000.00
totalCashFromFinancingActivities -585000.00
changeToOperatingActivities 3757000.00
netIncome -8457000.00
changeInCash -2196000.00
beginPeriodCashFlow 31338000.00
endPeriodCashFlow 29142000.00
totalCashFromOperatingActivities 4681000.00
depreciation 5537000.00
otherCashflowsFromInvestingActivities -1460000.00
dividendsPaid 0.00
changeToInventory 3757000.00
changeToAccountReceivables -4406000.00
salePurchaseOfStock -3197000.00
otherCashflowsFromFinancingActivities 2612000.00
changeToNetincome 5876000.00
capitalExpenditures 3522000
changeReceivables -4406000.00
cashFlowsOtherOperating 10248000.00
cashAndCashEquivalentsChanges -2196000.00
changeInWorkingCapital 1962000.00
stockBasedCompensation 5393000.00
otherNonCashItems 311000.00
freeCashFlow 1159000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1695000.00
changeToLiabilities -1966000.00
totalCashflowsFromInvestingActivities -4982000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 2994000.00
changeToOperatingActivities -10771000.00
netIncome -7155000.00
changeInCash -166000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 31338000.00
totalCashFromOperatingActivities 1822000.00
depreciation 5394000.00
otherCashflowsFromInvestingActivities -1653000.00
dividendsPaid 0.00
changeToInventory -10771000.00
changeToAccountReceivables 5058000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 3453000.00
changeToNetincome 3734000.00
capitalExpenditures 3287000
changeReceivables 5058000.00
cashFlowsOtherOperating -3176000.00
cashAndCashEquivalentsChanges -166000.00
changeInWorkingCapital -84000.00
stockBasedCompensation 3974000.00
otherNonCashItems -65000.00
freeCashFlow -1465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 1595000.00
changeToLiabilities 26479000.00
totalCashflowsFromInvestingActivities -7031000.00
netBorrowings -549000.00
totalCashFromFinancingActivities 1580000.00
changeToOperatingActivities -7278000.00
netIncome -5845000.00
changeInCash 6459000.00
beginPeriodCashFlow 24645000.00
endPeriodCashFlow 31104000.00
totalCashFromOperatingActivities 2750000.00
depreciation 5185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3122000.00
changeToAccountReceivables -16319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8123000.00
changeToNetincome 20492000.00
capitalExpenditures 1552000
changeInWorkingCapital -179000.00
stockBasedCompensation 3093000.00
otherNonCashItems 161000.00
freeCashFlow 1198000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -1307000.00
changeToLiabilities 5419000.00
totalCashflowsFromInvestingActivities -5280000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 2911000.00
changeToOperatingActivities 819000.00
netIncome -13092000.00
changeInCash 1138000.00
beginPeriodCashFlow 23507000.00
endPeriodCashFlow 24645000.00
totalCashFromOperatingActivities 3507000.00
depreciation 5087000.00
otherCashflowsFromInvestingActivities -1362000.00
dividendsPaid 0.00
changeToInventory 1920000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock 2911000.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 9744000.00
capitalExpenditures 3973000
changeReceivables -2310000.00
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges 1138000.00
changeInWorkingCapital 1801000.00
stockBasedCompensation 9115000.00
otherNonCashItems 747000.00
freeCashFlow -466000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -5979000.00
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities -7509000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 5696000.00
changeToOperatingActivities 740000.00
netIncome -10114000.00
changeInCash 59000.00
beginPeriodCashFlow 23448000.00
endPeriodCashFlow 23507000.00
totalCashFromOperatingActivities 1872000.00
depreciation 4908000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 0.00
changeToInventory 1052000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 5696000.00
otherCashflowsFromFinancingActivities 5696000.00
changeToNetincome 4617000.00
capitalExpenditures 1530000
changeReceivables 364000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital 2391000.00
stockBasedCompensation 1987000.00
otherNonCashItems 2656000.00
freeCashFlow 342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 5200000.00
changeToLiabilities 2317000.00
totalCashflowsFromInvestingActivities 3629000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -594000.00
changeToOperatingActivities -3495000.00
netIncome -9010000.00
changeInCash 1330000.00
beginPeriodCashFlow 22118000.00
endPeriodCashFlow 23448000.00
totalCashFromOperatingActivities -1705000.00
depreciation 4791000.00
otherCashflowsFromInvestingActivities -1083000.00
dividendsPaid 0.00
changeToInventory -3629000.00
changeToAccountReceivables -1595000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 2780000.00
capitalExpenditures 1571000
changeReceivables -1595000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges 1330000.00
changeInWorkingCapital -329000.00
stockBasedCompensation 1849000.00
otherNonCashItems 1156000.00
freeCashFlow -3276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -83192000.00
changeToLiabilities 28170000.00
totalCashflowsFromInvestingActivities -119674000.00
netBorrowings -26530000.00
totalCashFromFinancingActivities 92941000.00
changeToOperatingActivities -9973000.00
netIncome -15664000.00
changeInCash 2532000.00
beginPeriodCashFlow 19586000.00
endPeriodCashFlow 22118000.00
totalCashFromOperatingActivities -5857000.00
depreciation 4734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -831000.00
changeToAccountReceivables -5608000.00
salePurchaseOfStock 3075000.00
otherCashflowsFromFinancingActivities -2546000.00
changeToNetincome -3108000.00
capitalExpenditures 1360000
changeInWorkingCapital 3364000.00
stockBasedCompensation 1992000.00
otherNonCashItems 2329000.00
freeCashFlow -7217000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -35122000.00
totalCashFromFinancingActivities 34548000.00
netIncome -6619000.00
changeInCash 5939000.00
beginPeriodCashFlow 13647000.00
endPeriodCashFlow 19586000.00
totalCashFromOperatingActivities 4139000.00
depreciation 4356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4444000.00
changeToAccountReceivables -8525000.00
salePurchaseOfStock 3075000.00
otherCashflowsFromFinancingActivities 31473000.00
capitalExpenditures 1260000
changeInWorkingCapital 5956000.00
stockBasedCompensation 1360000.00
otherNonCashItems 1006000.00
freeCashFlow 2879000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -220000.00
netIncome -7541000.00
changeInCash 183000.00
beginPeriodCashFlow 13464000.00
endPeriodCashFlow 13647000.00
totalCashFromOperatingActivities 1561000.00
depreciation 4223000.00
changeToInventory -77000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 1158000
changeInWorkingCapital 4316000.00
stockBasedCompensation 1549000.00
otherNonCashItems 512000.00
freeCashFlow 403000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 4126000.00
netIncome -9335000.00
changeInCash -1741000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 13464000.00
totalCashFromOperatingActivities -4651000.00
depreciation 4111000.00
changeToInventory -4157000.00
changeToAccountReceivables -1499000.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 1216000
changeInWorkingCapital -193000.00
stockBasedCompensation 1625000.00
otherNonCashItems 543000.00
freeCashFlow -5867000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -83192000.00
changeToLiabilities 19249000.00
totalCashflowsFromInvestingActivities -12367000.00
netBorrowings -532000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities 3336000.00
netIncome -7207000.00
changeInCash -2810000.00
beginPeriodCashFlow 18015000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities 1156000.00
depreciation 4109000.00
changeToInventory 1189000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock 1420000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome -7983000.00
capitalExpenditures 3515000
changeInWorkingCapital 5712000.00
stockBasedCompensation 1627000.00
otherNonCashItems 838000.00
freeCashFlow -2359000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 67000.00
netIncome -6735000.00
changeInCash -1490000.00
beginPeriodCashFlow 19505000.00
endPeriodCashFlow 18015000.00
totalCashFromOperatingActivities 1232000.00
depreciation 3701000.00
changeToInventory 1697000.00
changeToAccountReceivables -3119000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 2789000
changeInWorkingCapital 5935000.00
stockBasedCompensation 1560000.00
otherNonCashItems 619000.00
freeCashFlow -1557000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -83192000.00
changeToLiabilities 18056000.00
totalCashflowsFromInvestingActivities -2866000.00
netBorrowings -532000.00
totalCashFromFinancingActivities 4775000.00
changeToOperatingActivities 1811000.00
netIncome -16752000.00
changeInCash 10852000.00
endPeriodCashFlow 19505000.00
totalCashFromOperatingActivities 8943000.00
depreciation 13155000.00
changeToAccountReceivables -6821000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -4372000.00
changeToNetincome -3347000.00
capitalExpenditures 1429000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -395615000.00
changeToLiabilities 16110000.00
totalCashflowsFromInvestingActivities -395615000.00
netBorrowings -619000.00
totalCashFromFinancingActivities 1436000.00
changeToOperatingActivities -3456000.00
netIncome -33891000.00
changeInCash -338784000.00
beginPeriodCashFlow 539991000.00
endPeriodCashFlow 201207000.00
totalCashFromOperatingActivities 56013000.00
depreciation 42816000.00
otherCashflowsFromInvestingActivities -176946000.00
changeToAccountReceivables -23033000.00
salePurchaseOfStock -9544000.00
otherCashflowsFromFinancingActivities 6912000.00
changeToNetincome 44729000.00
capitalExpenditures 30182000
changeReceivables -23033000.00
cashFlowsOtherOperating 12645000.00
cashAndCashEquivalentsChanges -338166000.00
changeInWorkingCapital 13721000.00
stockBasedCompensation 75884000.00
otherNonCashItems -28113000.00
freeCashFlow 25831000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -483676000.00
changeToLiabilities 55576000.00
totalCashflowsFromInvestingActivities -506941000.00
netBorrowings 696527000.00
totalCashFromFinancingActivities 18862000.00
changeToOperatingActivities -16738000.00
netIncome -46911000.00
changeInCash 247411000.00
beginPeriodCashFlow 120502000.00
endPeriodCashFlow 367913000.00
totalCashFromOperatingActivities 54735000.00
depreciation 20892000.00
otherCashflowsFromInvestingActivities -14536000.00
changeToInventory -16738000.00
changeToAccountReceivables -5733000.00
salePurchaseOfStock -17007000.00
otherCashflowsFromFinancingActivities -1776000.00
changeToNetincome 88005000.00
capitalExpenditures 6513000
changeReceivables -14255000.00
cashFlowsOtherOperating 23661000.00
cashAndCashEquivalentsChanges 172392000.00
changeInWorkingCapital -10092000.00
stockBasedCompensation 49690000.00
otherNonCashItems 41537000.00
freeCashFlow 48222000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 312355000.00
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities 173594000.00
netBorrowings 696527000.00
totalCashFromFinancingActivities 18862000.00
changeToOperatingActivities -19691000.00
netIncome -39402000.00
changeInCash 247411000.00
beginPeriodCashFlow 120502000.00
endPeriodCashFlow 367913000.00
totalCashFromOperatingActivities 54735000.00
depreciation 20892000.00
otherCashflowsFromInvestingActivities -132248000.00
changeToInventory -19691000.00
changeToAccountReceivables -5733000.00
salePurchaseOfStock -8186000.00
otherCashflowsFromFinancingActivities 27048000.00
changeToNetincome 49827000.00
capitalExpenditures 19424000
changeReceivables -5733000.00
cashFlowsOtherOperating 7903000.00
cashAndCashEquivalentsChanges 247191000.00
changeInWorkingCapital -3386000.00
stockBasedCompensation 49690000.00
otherNonCashItems 27322000.00
freeCashFlow 35311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -398758000.00
changeToLiabilities 9033000.00
totalCashflowsFromInvestingActivities -408450000.00
netBorrowings 487163000.00
totalCashFromFinancingActivities 452512000.00
changeToOperatingActivities -14946000.00
netIncome -32146000.00
changeInCash 74047000.00
beginPeriodCashFlow 46455000.00
endPeriodCashFlow 120502000.00
totalCashFromOperatingActivities 29724000.00
depreciation 21274000.00
otherCashflowsFromInvestingActivities -5060000.00
changeToInventory -14946000.00
changeToAccountReceivables -27962000.00
salePurchaseOfStock -3940000.00
otherCashflowsFromFinancingActivities 456452000.00
changeToNetincome 34320000.00
capitalExpenditures 9692000
changeReceivables -27962000.00
cashFlowsOtherOperating 18956000.00
cashAndCashEquivalentsChanges 73786000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 34052000.00
otherNonCashItems 11530000.00
freeCashFlow 20032000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -4018000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -15977000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 14522000.00
changeToOperatingActivities -5870000.00
netIncome -27866000.00
changeInCash 14951000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 46455000.00
totalCashFromOperatingActivities 16140000.00
issuanceOfCapitalStock 0.00
depreciation 22336000.00
otherCashflowsFromInvestingActivities -5675000.00
changeToInventory -5644000.00
changeToAccountReceivables -13207000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities 18321000.00
changeToNetincome 21681000.00
capitalExpenditures 11959000
changeReceivables -13207000.00
cashFlowsOtherOperating 13852000.00
cashAndCashEquivalentsChanges 14685000.00
changeInWorkingCapital 1544000.00
stockBasedCompensation 20895000.00
otherNonCashItems -142000.00
freeCashFlow 4181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 1595000.00
changeToLiabilities 26479000.00
totalCashflowsFromInvestingActivities -7031000.00
netBorrowings -549000.00
totalCashFromFinancingActivities 9593000.00
changeToOperatingActivities -7278000.00
netIncome -38061000.00
changeInCash 8986000.00
beginPeriodCashFlow 22118000.00
endPeriodCashFlow 31104000.00
totalCashFromOperatingActivities 6424000.00
depreciation 19971000.00
otherCashflowsFromInvestingActivities 1595000.00
dividendsPaid 0.00
changeToInventory 2465000.00
changeToAccountReceivables -19860000.00
salePurchaseOfStock 10142000.00
otherCashflowsFromFinancingActivities 10142000.00
changeToNetincome 20849000.00
capitalExpenditures 8626000
changeReceivables -19860000.00
cashFlowsOtherOperating -3446000.00
cashAndCashEquivalentsChanges 8986000.00
changeInWorkingCapital 3684000.00
stockBasedCompensation 16044000.00
otherNonCashItems 4720000.00
freeCashFlow -2202000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -119674000.00
changeToLiabilities 28170000.00
totalCashflowsFromInvestingActivities -119674000.00
netBorrowings -26530000.00
totalCashFromFinancingActivities 131395000.00
changeToOperatingActivities -9973000.00
netIncome -39159000.00
changeInCash 6913000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 22118000.00
totalCashFromOperatingActivities -4808000.00
depreciation 17424000.00
otherCashflowsFromInvestingActivities -114680000.00
dividendsPaid 0.00
changeToInventory -621000.00
changeToAccountReceivables -15541000.00
salePurchaseOfStock 157925000.00
otherCashflowsFromFinancingActivities 32788000.00
changeToNetincome -3108000.00
capitalExpenditures 4994000
changeReceivables -15541000.00
cashFlowsOtherOperating -13135000.00
cashAndCashEquivalentsChanges 6913000.00
changeInWorkingCapital 13443000.00
stockBasedCompensation 6526000.00
otherNonCashItems 4390000.00
freeCashFlow -9802000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -83192000.00
changeToLiabilities 19249000.00
totalCashflowsFromInvestingActivities -12367000.00
netBorrowings -532000.00
totalCashFromFinancingActivities 859000.00
changeToOperatingActivities 3336000.00
netIncome -24734000.00
changeInCash -10502000.00
beginPeriodCashFlow 25707000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities 1006000.00
depreciation 14739000.00
changeToInventory 7679000.00
changeToAccountReceivables -6195000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 1420000.00
changeToNetincome -7983000.00
capitalExpenditures 12367000
changeInWorkingCapital 16390000.00
stockBasedCompensation 5497000.00
otherNonCashItems 3055000.00
freeCashFlow -11361000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -83192000.00
changeToLiabilities 18056000.00
totalCashflowsFromInvestingActivities -2866000.00
netBorrowings -532000.00
totalCashFromFinancingActivities 4775000.00
changeToOperatingActivities 1811000.00
netIncome -16752000.00
changeInCash 10852000.00
beginPeriodCashFlow 14855000.00
endPeriodCashFlow 25707000.00
totalCashFromOperatingActivities 8943000.00
depreciation 13455000.00
changeToInventory 3065000.00
changeToAccountReceivables -6821000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -2866000.00
changeToNetincome -3347000.00
capitalExpenditures 2866000
changeInWorkingCapital 13046000.00
stockBasedCompensation 2017000.00
otherNonCashItems 5460000.00
freeCashFlow 6077000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -148122000.00
totalCashFromFinancingActivities 164889000.00
changeToOperatingActivities 2193000.00
netIncome -16671000.00
changeInCash 11433000.00
endPeriodCashFlow 14855000.00
totalCashFromOperatingActivities -5334000.00
depreciation 2440000.00
changeToAccountReceivables -5324000.00
otherCashflowsFromFinancingActivities -927000.00
capitalExpenditures 1321000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 26722000.00
incomeBeforeTax 11467000.00
minorityInterest -1549000.00
netIncome 11923000.00
sellingGeneralAdministrative 18026000.00
sellingAndMarketingExpenses 61576000.00
grossProfit 113914000.00
reconciledDepreciation 12924000.00
ebit 21620000.00
ebitda 34544000.00
depreciationAndAmortization 12924000.00
operatingIncome -1074000.00
otherOperatingExpenses 143118000.00
interestExpense 1489000.00
taxProvision -2005000.00
interestIncome 14030000.00
netInterestIncome 12541000.00
incomeTaxExpense -2005000.00
totalRevenue 150708000.00
totalOperatingExpenses 106324000.00
costOfRevenue 36794000.00
totalOtherIncomeExpenseNet -8664000.00
netIncomeFromContinuingOps 13472000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 26802000.00
incomeBeforeTax 28992000.00
minorityInterest 2783000.00
netIncome 30849000.00
sellingGeneralAdministrative 148000.00
sellingAndMarketingExpenses 62749000.00
grossProfit 107458000.00
reconciledDepreciation 12346000.00
ebit 30597000.00
ebitda 42943000.00
depreciationAndAmortization 12346000.00
nonOperatingIncomeNetOther 12542000.00
operatingIncome 17920000.00
otherOperatingExpenses 126519000.00
interestExpense 1470000.00
taxProvision 926000.00
interestIncome 12542000.00
netInterestIncome 11072000.00
nonRecurring 135000.00
incomeTaxExpense 926000.00
totalRevenue 144574000.00
totalOperatingExpenses 89403000.00
costOfRevenue 37116000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 28066000.00
netIncomeApplicableToCommonShares 30849000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 27105000.00
incomeBeforeTax -6103000.00
minorityInterest 85000.00
netIncome -6731000.00
sellingGeneralAdministrative 28976000.00
sellingAndMarketingExpenses 61931000.00
grossProfit 103713000.00
reconciledDepreciation 12004000.00
ebit -3634000.00
ebitda 8370000.00
depreciationAndAmortization 12004000.00
nonOperatingIncomeNetOther 10665000.00
operatingIncome -3634000.00
otherOperatingExpenses 153283000.00
interestExpense 1455000.00
taxProvision 628000.00
interestIncome 10665000.00
netInterestIncome 9210000.00
nonRecurring 1014000.00
incomeTaxExpense 628000.00
totalRevenue 138984000.00
totalOperatingExpenses 118012000.00
costOfRevenue 35271000.00
totalOtherIncomeExpenseNet -2469000.00
netIncomeFromContinuingOps -6731000.00
netIncomeApplicableToCommonShares -12008000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 28022000.00
incomeBeforeTax 9831000.00
minorityInterest 805000.00
netIncome 11304000.00
sellingGeneralAdministrative 5158000.00
sellingAndMarketingExpenses 66295000.00
grossProfit 106594000.00
reconciledDepreciation 11830000.00
ebit 15136000.00
ebitda 26966000.00
depreciationAndAmortization 11830000.00
nonOperatingIncomeNetOther 3614000.00
operatingIncome 15136000.00
otherOperatingExpenses 132838000.00
interestExpense 1464000.00
taxProvision -668000.00
interestIncome 8017000.00
netInterestIncome 6553000.00
nonRecurring 3841000.00
incomeTaxExpense -668000.00
totalRevenue 139957000.00
totalOperatingExpenses 99475000.00
costOfRevenue 33363000.00
totalOtherIncomeExpenseNet -5305000.00
netIncomeFromContinuingOps 10499000.00
netIncomeApplicableToCommonShares 11304000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 27721000.00
incomeBeforeTax -18514000.00
minorityInterest -344000.00
netIncome -18988000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 64540000.00
grossProfit 101842000.00
reconciledDepreciation 11180000.00
ebit -21419000.00
ebitda -21419000.00
depreciationAndAmortization 15567000.00
nonOperatingIncomeNetOther 4387000.00
operatingIncome -21419000.00
otherOperatingExpenses 155687000.00
interestExpense 1482000.00
taxProvision 474000.00
interestIncome 4387000.00
netInterestIncome 2905000.00
incomeTaxExpense 474000.00
totalRevenue 134268000.00
totalOperatingExpenses 123261000.00
costOfRevenue 32426000.00
totalOtherIncomeExpenseNet 2905000.00
netIncomeFromContinuingOps -18988000.00
netIncomeApplicableToCommonShares -20019000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 27902000.00
incomeBeforeTax -12435000.00
minorityInterest -121000.00
netIncome -11971000.00
sellingGeneralAdministrative 14345000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 95554000.00
reconciledDepreciation 10659000.00
ebit -12693000.00
ebitda -12693000.00
depreciationAndAmortization 12374000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome -12693000.00
otherOperatingExpenses 141170000.00
interestExpense 1457000.00
taxProvision -464000.00
interestIncome 1715000.00
netInterestIncome 258000.00
incomeTaxExpense -464000.00
totalRevenue 128477000.00
totalOperatingExpenses 108247000.00
costOfRevenue 32923000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeFromContinuingOps -11971000.00
netIncomeApplicableToCommonShares -10665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 25248000.00
incomeBeforeTax -26293000.00
minorityInterest 3420000.00
netIncome -13431000.00
sellingGeneralAdministrative 29652000.00
sellingAndMarketingExpenses 60027000.00
grossProfit 89563000.00
reconciledDepreciation 9147000.00
ebit -25364000.00
ebitda -15699000.00
depreciationAndAmortization 9665000.00
nonOperatingIncomeNetOther -929000.00
operatingIncome -25364000.00
otherOperatingExpenses 145600000.00
interestExpense 1447000.00
taxProvision -12862000.00
interestIncome 518000.00
netInterestIncome -929000.00
incomeTaxExpense -12862000.00
totalRevenue 120236000.00
totalOperatingExpenses 114927000.00
costOfRevenue 30673000.00
totalOtherIncomeExpenseNet -929000.00
netIncomeFromContinuingOps -13431000.00
netIncomeApplicableToCommonShares -10011000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 20711000.00
incomeBeforeTax -32263000.00
minorityInterest -4534000.00
netIncome -32476000.00
sellingGeneralAdministrative 26621000.00
sellingAndMarketingExpenses 56210000.00
grossProfit 87354000.00
reconciledDepreciation 6953000.00
ebit -15900000.00
ebitda -16188000.00
depreciationAndAmortization 6953000.00
nonOperatingIncomeNetOther -16075000.00
operatingIncome -16188000.00
otherOperatingExpenses 131514000.00
interestExpense 16363000.00
taxProvision 213000.00
interestIncome 288000.00
netInterestIncome -16075000.00
incomeTaxExpense 213000.00
totalRevenue 115326000.00
totalOperatingExpenses 103542000.00
costOfRevenue 27972000.00
totalOtherIncomeExpenseNet -16075000.00
netIncomeFromContinuingOps -32476000.00
netIncomeApplicableToCommonShares -37010000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 18843000.00
incomeBeforeTax -9928000.00
minorityInterest -252000.00
netIncome -13741000.00
sellingGeneralAdministrative 11372000.00
sellingAndMarketingExpenses 48799000.00
grossProfit 84965000.00
reconciledDepreciation 6743000.00
ebit 6182000.00
ebitda 12925000.00
depreciationAndAmortization 6743000.00
nonOperatingIncomeNetOther -15879000.00
operatingIncome 5951000.00
otherOperatingExpenses 103451000.00
interestExpense 16110000.00
taxProvision -210000.00
interestIncome 231000.00
netInterestIncome -15879000.00
incomeTaxExpense -210000.00
totalRevenue 109402000.00
totalOperatingExpenses 79014000.00
costOfRevenue 24437000.00
totalOtherIncomeExpenseNet -15879000.00
netIncomeFromContinuingOps -9718000.00
netIncomeApplicableToCommonShares -13741000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18795000.00
incomeBeforeTax -25253000.00
minorityInterest 18032000.00
netIncome -25446000.00
sellingGeneralAdministrative 20245000.00
sellingAndMarketingExpenses 49182000.00
grossProfit 78550000.00
reconciledDepreciation 6890000.00
ebit -9585000.00
ebitda -2695000.00
depreciationAndAmortization 6890000.00
nonOperatingIncomeNetOther -15581000.00
operatingIncome -9672000.00
otherOperatingExpenses 111794000.00
interestExpense 15668000.00
taxProvision 323000.00
interestIncome 87000.00
netInterestIncome -15581000.00
incomeTaxExpense 323000.00
totalRevenue 102122000.00
totalOperatingExpenses 88222000.00
costOfRevenue 23572000.00
totalOtherIncomeExpenseNet -15581000.00
netIncomeFromContinuingOps -25576000.00
netIncomeApplicableToCommonShares -25446000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 18973000.00
incomeBeforeTax -33415000.00
minorityInterest -197000.00
netIncome -38964000.00
sellingGeneralAdministrative 28269000.00
sellingAndMarketingExpenses 48429000.00
grossProfit 76966000.00
reconciledDepreciation 6542000.00
ebit -18611000.00
ebitda -12069000.00
depreciationAndAmortization 6542000.00
nonOperatingIncomeNetOther -14710000.00
operatingIncome -18705000.00
otherOperatingExpenses 117561000.00
interestExpense 14804000.00
taxProvision -191000.00
interestIncome 94000.00
netInterestIncome -14710000.00
incomeTaxExpense -191000.00
totalRevenue 98856000.00
totalOperatingExpenses 95671000.00
costOfRevenue 21890000.00
totalOtherIncomeExpenseNet 18671585.00
netIncomeFromContinuingOps -33224000.00
netIncomeApplicableToCommonShares -38964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 18041000.00
incomeBeforeTax -12803000.00
minorityInterest -268000.00
netIncome -16985000.00
sellingGeneralAdministrative 20297000.00
sellingAndMarketingExpenses 45382000.00
grossProfit 76528000.00
reconciledDepreciation 6277000.00
ebit -6832000.00
ebitda -555000.00
depreciationAndAmortization 6277000.00
nonOperatingIncomeNetOther -5611000.00
operatingIncome -7192000.00
otherOperatingExpenses 102902000.00
interestExpense 5971000.00
taxProvision -169000.00
interestIncome 360000.00
netInterestIncome -5611000.00
incomeTaxExpense -169000.00
totalRevenue 95710000.00
totalOperatingExpenses 83720000.00
costOfRevenue 19182000.00
totalOtherIncomeExpenseNet -5611000.00
netIncomeFromContinuingOps -12634000.00
netIncomeApplicableToCommonShares -16985000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 14829000.00
incomeBeforeTax -7283000.00
minorityInterest -425000.00
netIncome -8615000.00
sellingGeneralAdministrative 18147000.00
sellingAndMarketingExpenses 42588000.00
grossProfit 73547000.00
reconciledDepreciation 5178000.00
ebit -1369000.00
ebitda 3809000.00
depreciationAndAmortization 5178000.00
nonOperatingIncomeNetOther -5266000.00
operatingIncome -2017000.00
otherOperatingExpenses 92546000.00
interestExpense 5914000.00
taxProvision 555000.00
interestIncome 648000.00
netInterestIncome -5266000.00
incomeTaxExpense 438000.00
totalRevenue 90529000.00
totalOperatingExpenses 75564000.00
costOfRevenue 16982000.00
totalOtherIncomeExpenseNet -5266000.00
netIncomeFromContinuingOps -7857000.00
netIncomeApplicableToCommonShares -8751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 11847000.00
incomeBeforeTax -7982000.00
minorityInterest 7190000.00
netIncome -8332000.00
sellingGeneralAdministrative 16182000.00
sellingAndMarketingExpenses 41826000.00
grossProfit 66529000.00
reconciledDepreciation 4867000.00
ebit -2241000.00
ebitda 2626000.00
depreciationAndAmortization 4867000.00
nonOperatingIncomeNetOther -4656000.00
operatingIncome -3326000.00
otherOperatingExpenses 86598000.00
interestExpense 5741000.00
taxProvision -41000.00
interestIncome 1085000.00
netInterestIncome -4656000.00
incomeTaxExpense -41000.00
totalRevenue 83272000.00
totalOperatingExpenses 69855000.00
costOfRevenue 16743000.00
totalOtherIncomeExpenseNet -4656000.00
netIncomeFromContinuingOps -7941000.00
netIncomeApplicableToCommonShares -8332000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 11747000.00
incomeBeforeTax -10613000.00
minorityInterest 6778000.00
netIncome -12843000.00
sellingGeneralAdministrative 17338000.00
sellingAndMarketingExpenses 44785000.00
grossProfit 66533000.00
reconciledDepreciation 4570000.00
ebit -4928000.00
ebitda -358000.00
depreciationAndAmortization 4570000.00
nonOperatingIncomeNetOther -3276000.00
operatingIncome -7337000.00
otherOperatingExpenses 89935000.00
interestExpense 5685000.00
taxProvision 357000.00
interestIncome 2409000.00
netInterestIncome -3276000.00
incomeTaxExpense 357000.00
totalRevenue 82598000.00
totalOperatingExpenses 73870000.00
costOfRevenue 16065000.00
totalOtherIncomeExpenseNet -3276000.00
netIncomeFromContinuingOps -10970000.00
netIncomeApplicableToCommonShares -12843000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 10312000.00
incomeBeforeTax -7843000.00
minorityInterest 4905000.00
netIncome -9186000.00
sellingGeneralAdministrative 15613000.00
sellingAndMarketingExpenses 43949000.00
grossProfit 65137000.00
reconciledDepreciation 4471000.00
ebit -2199000.00
ebitda 2272000.00
depreciationAndAmortization 4471000.00
operatingIncome -4737000.00
otherOperatingExpenses 84995000.00
interestExpense 5644000.00
taxProvision 1168000.00
interestIncome 2538000.00
netInterestIncome -3106000.00
incomeTaxExpense 869000.00
totalRevenue 80258000.00
totalOperatingExpenses 69874000.00
costOfRevenue 15121000.00
totalOtherIncomeExpenseNet -3106000.00
netIncomeFromContinuingOps -9011000.00
netIncomeApplicableToCommonShares -9485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 11558000.00
incomeBeforeTax -8706000.00
minorityInterest 4453000.00
netIncome -9242000.00
sellingGeneralAdministrative 14088000.00
sellingAndMarketingExpenses 41848000.00
grossProfit 59633000.00
reconciledDepreciation 5327000.00
ebit -5700000.00
ebitda -373000.00
depreciationAndAmortization 5327000.00
nonOperatingIncomeNetOther -845000.00
operatingIncome -7861000.00
otherOperatingExpenses 82786000.00
interestExpense 3006000.00
taxProvision 206000.00
interestIncome 2161000.00
netInterestIncome -845000.00
incomeTaxExpense 206000.00
totalRevenue 74925000.00
totalOperatingExpenses 67494000.00
costOfRevenue 15292000.00
totalOtherIncomeExpenseNet -845000.00
netIncomeFromContinuingOps -8912000.00
netIncomeApplicableToCommonShares -9242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 10829000.00
incomeBeforeTax -5244000.00
minorityInterest 4118000.00
netIncome -5225000.00
sellingGeneralAdministrative 12677000.00
sellingAndMarketingExpenses 37192000.00
grossProfit 54720000.00
reconciledDepreciation 5787000.00
ebit -5244000.00
ebitda 543000.00
depreciationAndAmortization 5787000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -5978000.00
otherOperatingExpenses 75642000.00
interestExpense 0.00
taxProvision 146000.00
interestIncome 734000.00
netInterestIncome 734000.00
incomeTaxExpense 146000.00
totalRevenue 69664000.00
totalOperatingExpenses 60698000.00
costOfRevenue 14944000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps -5390000.00
netIncomeApplicableToCommonShares -5225000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 10307000.00
incomeBeforeTax -8628000.00
minorityInterest 4175000.00
netIncome -8583000.00
sellingGeneralAdministrative 13679000.00
sellingAndMarketingExpenses 35848000.00
grossProfit 50511000.00
reconciledDepreciation 5689000.00
ebit -8628000.00
ebitda -2939000.00
depreciationAndAmortization 5689000.00
nonOperatingIncomeNetOther 695000.00
operatingIncome -9323000.00
otherOperatingExpenses 73452000.00
interestExpense 0.00
taxProvision 403000.00
interestIncome 695000.00
netInterestIncome 695000.00
incomeTaxExpense 205000.00
totalRevenue 64129000.00
totalOperatingExpenses 59834000.00
costOfRevenue 13618000.00
totalOtherIncomeExpenseNet 695000.00
netIncomeFromContinuingOps -8833000.00
netIncomeApplicableToCommonShares -8781000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7762000.00
minorityInterest 4387000.00
netIncome -7732000.00
sellingGeneralAdministrative 12380000.00
sellingAndMarketingExpenses 35722000.00
grossProfit 48431000.00
reconciledDepreciation 5569000.00
ebit -7762000.00
ebitda -2193000.00
depreciationAndAmortization 5569000.00
operatingIncome -8424000.00
otherOperatingExpenses 70740000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 62316000.00
totalOperatingExpenses 56855000.00
costOfRevenue 13885000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7794000.00
netIncomeApplicableToCommonShares -7732000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 7261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4443000.00
minorityInterest 4387000.00
netIncome -4460000.00
sellingGeneralAdministrative 11268000.00
sellingAndMarketingExpenses 31709000.00
grossProfit 45217000.00
reconciledDepreciation 5836000.00
ebit -4443000.00
ebitda 1393000.00
depreciationAndAmortization 5836000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome -5021000.00
otherOperatingExpenses 63755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 58734000.00
totalOperatingExpenses 50238000.00
costOfRevenue 13517000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4460000.00
netIncomeApplicableToCommonShares -4460000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 7811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8324000.00
minorityInterest 4387000.00
netIncome -8457000.00
sellingGeneralAdministrative 12458000.00
sellingAndMarketingExpenses 32150000.00
grossProfit 43588000.00
reconciledDepreciation 5537000.00
ebit -8831000.00
ebitda -3294000.00
depreciationAndAmortization 5537000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -8831000.00
otherOperatingExpenses 64285000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 55454000.00
totalOperatingExpenses 52419000.00
costOfRevenue 11866000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8457000.00
netIncomeApplicableToCommonShares -8457000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 6929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7175000.00
minorityInterest 4387000.00
netIncome -7155000.00
sellingGeneralAdministrative 11082000.00
sellingAndMarketingExpenses 29227000.00
grossProfit 39678000.00
reconciledDepreciation 5394000.00
ebit -7171000.00
ebitda -1777000.00
depreciationAndAmortization 5394000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome -7560000.00
otherOperatingExpenses 58844000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 51284000.00
totalOperatingExpenses 47238000.00
costOfRevenue 11606000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7155000.00
netIncomeApplicableToCommonShares -7155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 6034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5388000.00
minorityInterest 4387000.00
netIncome -5845000.00
sellingGeneralAdministrative 11147000.00
sellingAndMarketingExpenses 27779000.00
grossProfit 39252000.00
reconciledDepreciation 5185000.00
ebit -5388000.00
ebitda -203000.00
depreciationAndAmortization 5185000.00
operatingIncome -5708000.00
otherOperatingExpenses 55941000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 50233000.00
totalOperatingExpenses 44960000.00
costOfRevenue 10981000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31177000.00
netIncomeApplicableToCommonShares -31177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 5883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12930000.00
minorityInterest 0.00
netIncome -13092000.00
sellingGeneralAdministrative 8920000.00
sellingAndMarketingExpenses 33375000.00
grossProfit 34973000.00
reconciledDepreciation 5087000.00
ebit -12924000.00
ebitda -7837000.00
depreciationAndAmortization 5087000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -13205000.00
otherOperatingExpenses 59076000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 45871000.00
totalOperatingExpenses 48178000.00
costOfRevenue 10898000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13092000.00
netIncomeApplicableToCommonShares -13092000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 6009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10101000.00
minorityInterest 0.00
netIncome -10114000.00
sellingGeneralAdministrative 8636000.00
sellingAndMarketingExpenses 25125000.00
grossProfit 31918000.00
reconciledDepreciation 4908000.00
ebit -7608000.00
ebitda -2700000.00
depreciationAndAmortization 4908000.00
nonOperatingIncomeNetOther -2249000.00
operatingIncome -7852000.00
otherOperatingExpenses 50145000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 42293000.00
totalOperatingExpenses 39770000.00
costOfRevenue 10375000.00
totalOtherIncomeExpenseNet -2490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10114000.00
netIncomeApplicableToCommonShares -10114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 5948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9075000.00
minorityInterest 0.00
netIncome -9010000.00
sellingGeneralAdministrative 8253000.00
sellingAndMarketingExpenses 23496000.00
grossProfit 29402000.00
reconciledDepreciation 4791000.00
ebit -8071000.00
ebitda -3280000.00
depreciationAndAmortization 4791000.00
nonOperatingIncomeNetOther -780000.00
operatingIncome -8295000.00
otherOperatingExpenses 46929000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 38634000.00
totalOperatingExpenses 37697000.00
costOfRevenue 9232000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9010000.00
netIncomeApplicableToCommonShares -9010000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 5573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17687000.00
minorityInterest 4387000.00
netIncome -15664000.00
sellingGeneralAdministrative 8278000.00
sellingAndMarketingExpenses 21531000.00
grossProfit 26673000.00
reconciledDepreciation 4734000.00
ebit -2529000.00
ebitda 2205000.00
depreciationAndAmortization 4734000.00
operatingIncome -8709000.00
otherOperatingExpenses 44049000.00
interestExpense 7776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2023000.00
totalRevenue 35340000.00
totalOperatingExpenses 35382000.00
costOfRevenue 8667000.00
totalOtherIncomeExpenseNet -6180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26337000.00
netIncomeApplicableToCommonShares -26337000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 5087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8461000.00
minorityInterest 0.00
netIncome -6619000.00
sellingGeneralAdministrative 7698000.00
sellingAndMarketingExpenses 19037000.00
grossProfit 24655000.00
reconciledDepreciation 4356000.00
ebit -7167000.00
ebitda -2811000.00
depreciationAndAmortization 4356000.00
nonOperatingIncomeNetOther -1294000.00
operatingIncome -7167000.00
otherOperatingExpenses 39363000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1842000.00
totalRevenue 32196000.00
totalOperatingExpenses 31822000.00
costOfRevenue 7541000.00
totalOtherIncomeExpenseNet -1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6619000.00
netIncomeApplicableToCommonShares -6619000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8938000.00
minorityInterest 0.00
netIncome -7541000.00
sellingGeneralAdministrative 5956000.00
sellingAndMarketingExpenses 19073000.00
grossProfit 21963000.00
reconciledDepreciation 4223000.00
ebit -8259000.00
ebitda -4036000.00
depreciationAndAmortization 4223000.00
operatingIncome -8259000.00
otherOperatingExpenses 37285000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1397000.00
totalRevenue 29026000.00
totalOperatingExpenses 30222000.00
costOfRevenue 7063000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 5272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10660000.00
minorityInterest 0.00
netIncome -9335000.00
sellingGeneralAdministrative 5979000.00
sellingAndMarketingExpenses 18169000.00
grossProfit 19621000.00
reconciledDepreciation 4111000.00
ebit -9795000.00
ebitda -5684000.00