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CareDx, Inc. работает как компания по диагностике трансплантатов, которая занимается поиском, разработкой и коммерциализацией диагностических решений. В его продукт входят продукты AlloMap, AlloSure и Laboratory. Компания была основана 21 декабря 1998 года и имеет штаб-квартиру в Брисбене, штат Калифорния.

General
Code CDNA
Type Common Stock
Name Caredx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006JS5785
ISIN US14167L1035
LEI 549300NQOFKL9NON0U06
PrimaryTicker CDNA.US
CUSIP 14167L103
CIK 1217234
EmployerIdNumber 94-3316839
FiscalYearEnd December
IPODate 2014-07-17
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1 Tower Place, South San Francisco, CA, United States, 94080
Phone 415 287 2300
WebURL https://www.caredx.com
FullTimeEmployees 727
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 646475840
MarketCapitalizationMln 646.4758
EBITDA -84342000
PEGRatio -0.12
WallStreetTargetPrice 10.8
BookValue 7.278
DividendShare 0
DividendYield 0
EarningsShare -1.69
EPSEstimateCurrentYear -0.75
EPSEstimateNextYear -0.71
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.39
MostRecentQuarter 2023-09-30
ProfitMargin -0.3046
OperatingMarginTTM -0.4239
ReturnOnAssetsTTM -0.1175
ReturnOnEquityTTM -0.2179
RevenueTTM 297139008
RevenuePerShareTTM 5.523
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 209581000
DilutedEpsTTM -1.69
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.15M
2021-12-31
-19.65M
2022-03-31
-21.7M
2022-06-30
-16.94M
2022-09-30
-18.33M
2022-12-31
-23.75M
2023-03-31
-24.95M
2023-06-30
-23.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.46M
2021-12-31
-15.55M
2022-03-31
-18.12M
2022-06-30
-13.03M
2022-09-30
-19.14M
2022-12-31
-24.33M
2023-03-31
-20.95M
2023-06-30
-23.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

79.22M
2021-12-31
79.42M
2022-03-31
80.63M
2022-06-30
79.36M
2022-09-30
82.38M
2022-12-31
77.26M
2023-03-31
70.3M
2023-06-30
67.19M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.11
2023-03-31
-0.18
2023-06-30
-0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.0992
PriceBookMRQ 1.4851
EnterpriseValue 413501632
EnterpriseValueRevenue 1.1859
EnterpriseValueEbitda -4.4195
SharesStats
SharesOutstanding 54098400
SharesFloat 53058607
PercentInsiders 2.282
PercentInstitutions 100.702
Technicals
Beta 1.364
52WeekHigh 18.04
52WeekLow 4.8
50DayMA 8.1636
200DayMA 8.5677
SharesShort 3418450
SharesShortPriorMonth 3888368
ShortRatio 2.35
ShortPercent 0.0822
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 501180000.00
intangibleAssets 46455000.00
otherCurrentAssets 7310000.00
totalLiab 107046000.00
totalStockholderEquity 394134000.00
otherCurrentLiab 51978000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -534202000.00
goodWill 40208000.00
cash 75980000.00
totalCurrentLiabilities 72674000.00
currentDeferredRevenue 5766000.00
netDebt -40770000.00
shortTermDebt 5958000.00
shortLongTermDebtTotal 35210000.00
otherStockholderEquity 936954000.00
totalCurrentAssets 345166000.00
shortTermInvestments 192204000.00
netReceivables 51694000.00
inventory 17978000.00
accountsPayable 8972000.00
accumulatedOtherComprehensiveIncome -8670000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 156014000.00
capitalLeaseObligations 35210000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 34372000.00
liabilitiesAndStockholdersEquity 501180000.00
cashAndShortTermInvestments 268184000.00
propertyPlantAndEquipmentGross 66328000.00
propertyPlantAndEquipmentNet 66328000.00
netWorkingCapital 272492000.00
netInvestedCapital 394134000.00
commonStockSharesOutstanding 54178759.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 514820000.00
intangibleAssets 43529000.00
otherCurrentAssets 7676000.00
totalLiab 109607000.00
totalStockholderEquity 405213000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 52749000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -509903000.00
otherLiab 4522000.00
goodWill 39655000.00
otherAssets 2620000.00
cash 87786000.00
totalCurrentLiabilities 74496000.00
currentDeferredRevenue 6058000.00
netDebt -51388000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 36398000.00
otherStockholderEquity 923514000.00
propertyPlantEquipment 68202000.00
totalCurrentAssets 360814000.00
netTangibleAssets 322029000.00
shortTermInvestments 194887000.00
netReceivables 51625000.00
inventory 18840000.00
accountsPayable 9880000.00
accumulatedOtherComprehensiveIncome -8450000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -509903000.00
nonCurrrentAssetsOther 2620000.00
nonCurrentAssetsTotal 154006000.00
capitalLeaseObligations 36398000.00
nonCurrentLiabilitiesOther 35060000.00
nonCurrentLiabilitiesTotal 35111000.00
capitalSurpluse 923514000.00
liabilitiesAndStockholdersEquity 514820000.00
cashAndShortTermInvestments 282673000.00
propertyPlantAndEquipmentGross 68202000.00
propertyPlantAndEquipmentNet 68202000.00
netWorkingCapital 286318000.00
netInvestedCapital 405213000.00
commonStockSharesOutstanding 53846260.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 528217000.00
intangibleAssets 45637000.00
otherCurrentAssets 8161000.00
totalLiab 108196000.00
totalStockholderEquity 420021000.00
otherCurrentLiab 47388000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -484883000.00
goodWill 39615000.00
cash 74660000.00
totalCurrentLiabilities 71828000.00
currentDeferredRevenue 5841000.00
netDebt -42654000.00
shortTermDebt 5738000.00
shortLongTermDebtTotal 32006000.00
otherStockholderEquity 912291000.00
totalCurrentAssets 371428000.00
netTangibleAssets 334769000.00
shortTermInvestments 211279000.00
netReceivables 59310000.00
inventory 18018000.00
accountsPayable 12861000.00
accumulatedOtherComprehensiveIncome -7439000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -484883000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 156789000.00
capitalLeaseObligations 32006000.00
nonCurrentLiabilitiesOther 36368000.00
nonCurrentLiabilitiesTotal 36368000.00
capitalSurpluse 912291000.00
liabilitiesAndStockholdersEquity 528217000.00
cashAndShortTermInvestments 285939000.00
propertyPlantAndEquipmentGross 68937000.00
propertyPlantAndEquipmentNet 68937000.00
netWorkingCapital 299600000.00
netInvestedCapital 420021000.00
commonStockSharesOutstanding 53643216.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 542991000.00
intangibleAssets 43051000.00
otherCurrentAssets 9216000.00
totalLiab 112080000.00
totalStockholderEquity 430911000.00
otherCurrentLiab 55100000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -460444000.00
otherLiab 2699000.00
goodWill 37523000.00
otherAssets 4350000.00
cash 89921000.00
totalCurrentLiabilities 75975000.00
currentDeferredRevenue 5342000.00
netDebt -50924000.00
shortTermDebt 5591000.00
shortLongTermDebtTotal 38997000.00
otherStockholderEquity 898806000.00
propertyPlantEquipment 70218000.00
totalCurrentAssets 387849000.00
netTangibleAssets 350337000.00
shortTermInvestments 203168000.00
netReceivables 66312000.00
inventory 19232000.00
accountsPayable 9942000.00
accumulatedOtherComprehensiveIncome -7503000.00
nonCurrrentAssetsOther 4350000.00
nonCurrentAssetsTotal 155142000.00
capitalLeaseObligations 38997000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 36105000.00
liabilitiesAndStockholdersEquity 542991000.00
cashAndShortTermInvestments 293089000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 70218000.00
netWorkingCapital 311874000.00
netInvestedCapital 430911000.00
commonStockSharesOutstanding 53524637.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 544511000.00
intangibleAssets 43855000.00
otherCurrentAssets 8370000.00
totalLiab 107832000.00
totalStockholderEquity 436679000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 49535000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -441473000.00
otherLiab 2836000.00
goodWill 37523000.00
otherAssets 5084000.00
cash 82959000.00
totalCurrentLiabilities 70288000.00
currentDeferredRevenue 4915000.00
netDebt -43038000.00
shortTermDebt 5213000.00
shortLongTermDebtTotal 39921000.00
otherStockholderEquity 886909000.00
propertyPlantEquipment 69892000.00
totalCurrentAssets 388157000.00
netTangibleAssets 355301000.00
shortTermInvestments 208317000.00
netReceivables 70425000.00
inventory 18086000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome -8809000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -441473000.00
nonCurrrentAssetsOther 5084000.00
nonCurrentAssetsTotal 156354000.00
capitalLeaseObligations 39921000.00
nonCurrentLiabilitiesOther 37531000.00
nonCurrentLiabilitiesTotal 37544000.00
capitalSurpluse 886909000.00
liabilitiesAndStockholdersEquity 544511000.00
cashAndShortTermInvestments 291276000.00
propertyPlantAndEquipmentGross 69892000.00
propertyPlantAndEquipmentNet 69892000.00
netWorkingCapital 317869000.00
netInvestedCapital 436679000.00
commonStockSharesOutstanding 53489418.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 541288000.00
intangibleAssets 46318000.00
otherCurrentAssets 8657000.00
totalLiab 97739000.00
totalStockholderEquity 443549000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 54280000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -424534000.00
otherLiab 3218000.00
goodWill 37084000.00
otherAssets 5261000.00
cash 166832000.00
totalCurrentLiabilities 78456000.00
currentDeferredRevenue 4295000.00
netDebt -147778000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 875213000.00
propertyPlantEquipment 48745000.00
totalCurrentAssets 403880000.00
netTangibleAssets 360147000.00
shortTermInvestments 139388000.00
netReceivables 70142000.00
inventory 18861000.00
accountsPayable 16892000.00
accumulatedOtherComprehensiveIncome -7182000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -424534000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 137408000.00
capitalLeaseObligations 19054000.00
nonCurrentLiabilitiesOther 19258000.00
nonCurrentLiabilitiesTotal 19283000.00
capitalSurpluse 875213000.00
liabilitiesAndStockholdersEquity 541288000.00
cashAndShortTermInvestments 306220000.00
propertyPlantAndEquipmentNet 48745000.00
netWorkingCapital 325424000.00
netInvestedCapital 443549000.00
commonStockSharesOutstanding 53249545.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 546711000.00
intangibleAssets 48149000.00
otherCurrentAssets 8733000.00
totalLiab 89167000.00
totalStockholderEquity 457544000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 48677000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -402837000.00
otherLiab 5518000.00
goodWill 36983000.00
otherAssets 5406000.00
cash 171892000.00
totalCurrentLiabilities 66920000.00
currentDeferredRevenue 3941000.00
netDebt -151466000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 20426000.00
otherStockholderEquity 865419000.00
propertyPlantEquipment 44686000.00
totalCurrentAssets 411487000.00
netTangibleAssets 372412000.00
shortTermInvestments 147330000.00
netReceivables 65320000.00
inventory 18212000.00
accountsPayable 10605000.00
accumulatedOtherComprehensiveIncome -5090000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -402837000.00
nonCurrrentAssetsOther 5406000.00
nonCurrentAssetsTotal 135224000.00
capitalLeaseObligations 20426000.00
nonCurrentLiabilitiesOther 22053000.00
nonCurrentLiabilitiesTotal 22247000.00
capitalSurpluse 865419000.00
liabilitiesAndStockholdersEquity 546711000.00
cashAndShortTermInvestments 319222000.00
propertyPlantAndEquipmentNet 44686000.00
netWorkingCapital 344567000.00
netInvestedCapital 457544000.00
commonStockSharesOutstanding 53015459.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 566621000.00
intangibleAssets 50195000.00
otherCurrentAssets 7928000.00
totalLiab 100745000.00
totalStockholderEquity 465876000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 55798000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -383189000.00
otherLiab 6050000.00
goodWill 36983000.00
otherAssets 6046000.00
cash 348485000.00
totalCurrentLiabilities 77301000.00
currentDeferredRevenue 4208000.00
netDebt -331091000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 17394000.00
otherStockholderEquity 853683000.00
propertyPlantEquipment 40037000.00
totalCurrentAssets 433360000.00
netTangibleAssets 378698000.00
shortTermInvestments 0.00
netReceivables 59761000.00
inventory 17186000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -4670000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -383189000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 133261000.00
capitalLeaseObligations 21352000.00
nonCurrentLiabilitiesOther 23029000.00
nonCurrentLiabilitiesTotal 23444000.00
capitalSurpluse 853683000.00
liabilitiesAndStockholdersEquity 566621000.00
cashAndShortTermInvestments 348485000.00
propertyPlantAndEquipmentNet 40037000.00
netWorkingCapital 356059000.00
netInvestedCapital 465876000.00
commonStockSharesOutstanding 52854216.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 563172000.00
intangibleAssets 48367000.00
otherCurrentAssets 6413000.00
totalLiab 91025000.00
totalStockholderEquity 472147000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 47611000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -367038000.00
otherLiab 3413000.00
goodWill 26051000.00
otherAssets 7044000.00
cash 353082000.00
totalCurrentLiabilities 69736000.00
currentDeferredRevenue 3409000.00
netDebt -331384000.00
shortTermDebt 3822000.00
shortLongTermDebtTotal 21698000.00
otherStockholderEquity 843226000.00
propertyPlantEquipment 37035000.00
totalCurrentAssets 444675000.00
netTangibleAssets 397729000.00
shortTermInvestments 10199000.00
netReceivables 56181000.00
inventory 18800000.00
accountsPayable 14894000.00
accumulatedOtherComprehensiveIncome -4093000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -367038000.00
nonCurrrentAssetsOther 7044000.00
nonCurrentAssetsTotal 118497000.00
capitalLeaseObligations 21698000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 21289000.00
capitalSurpluse 843226000.00
liabilitiesAndStockholdersEquity 563172000.00
cashAndShortTermInvestments 363281000.00
propertyPlantAndEquipmentNet 37035000.00
netWorkingCapital 374939000.00
netInvestedCapital 472147000.00
commonStockSharesOutstanding 52681451.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 557415000.00
intangibleAssets 48432000.00
otherCurrentAssets 7928000.00
totalLiab 77572000.00
totalStockholderEquity 479843000.00
deferredLongTermLiab 810000.00
otherCurrentLiab 36413000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -355141000.00
otherLiab 3534000.00
goodWill 26051000.00
otherAssets 1268000.00
cash 335625000.00
totalCurrentLiabilities 56255000.00
currentDeferredRevenue 3916000.00
netDebt -314479000.00
shortTermDebt 3363000.00
shortLongTermDebtTotal 21146000.00
otherStockholderEquity 838089000.00
propertyPlantEquipment 32078000.00
totalCurrentAssets 440996000.00
netTangibleAssets 405360000.00
shortTermInvestments 34317000.00
netReceivables 48066000.00
inventory 15060000.00
accountsPayable 12563000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -355141000.00
nonCurrrentAssetsOther 9858000.00
nonCurrentAssetsTotal 116419000.00
capitalLeaseObligations 21146000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 21317000.00
capitalSurpluse 838089000.00
liabilitiesAndStockholdersEquity 557415000.00
cashAndShortTermInvestments 369942000.00
propertyPlantAndEquipmentGross 32078000.00
propertyPlantAndEquipmentNet 32078000.00
netWorkingCapital 384741000.00
netInvestedCapital 479843000.00
commonStockSharesOutstanding 52224300.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 541223000.00
intangibleAssets 45457000.00
otherCurrentAssets 7332000.00
totalLiab 69677000.00
totalStockholderEquity 471546000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 27485000.00
commonStock 51000.00
retainedEarnings -353214000.00
otherLiab 5485000.00
goodWill 26109000.00
otherAssets 1269000.00
cash 309324000.00
totalCurrentLiabilities 45730000.00
currentDeferredRevenue 3522000.00
netDebt -287736000.00
shortTermDebt 3126000.00
shortLongTermDebtTotal 21588000.00
otherStockholderEquity 828308000.00
propertyPlantEquipment 11398000.00
totalCurrentAssets 438701000.00
netTangibleAssets 399980000.00
shortTermInvestments 64963000.00
netReceivables 43361000.00
inventory 13721000.00
accountsPayable 11597000.00
accumulatedOtherComprehensiveIncome -3599000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -353214000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 102522000.00
capitalLeaseObligations 21588000.00
nonCurrentLiabilitiesOther 23002000.00
nonCurrentLiabilitiesTotal 23947000.00
capitalSurpluse 828308000.00
liabilitiesAndStockholdersEquity 541223000.00
cashAndShortTermInvestments 374287000.00
propertyPlantAndEquipmentGross 29687000.00
propertyPlantAndEquipmentNet 29687000.00
netWorkingCapital 392971000.00
netInvestedCapital 471546000.00
commonStockSharesOutstanding 51181160.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 368511000.00
intangibleAssets 44355000.00
otherCurrentAssets 3758000.00
totalLiab 90832000.00
totalStockholderEquity 277679000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 37035000.00
commonStock 49000.00
retainedEarnings -352527000.00
otherLiab 5546000.00
goodWill 23857000.00
otherAssets 1270000.00
cash 134669000.00
totalCurrentLiabilities 69217000.00
currentDeferredRevenue 20496000.00
netDebt -118600000.00
shortTermDebt 2033000.00
shortLongTermDebtTotal 16069000.00
otherStockholderEquity 632253000.00
propertyPlantEquipment 25932000.00
totalCurrentAssets 273097000.00
netTangibleAssets 209467000.00
shortTermInvestments 90034000.00
netReceivables 34624000.00
inventory 10012000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2096000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -352527000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 95414000.00
capitalLeaseObligations 16069000.00
nonCurrentLiabilitiesOther 20316000.00
nonCurrentLiabilitiesTotal 21615000.00
capitalSurpluse 632253000.00
liabilitiesAndStockholdersEquity 368511000.00
cashAndShortTermInvestments 224703000.00
propertyPlantAndEquipmentGross 25932000.00
propertyPlantAndEquipmentNet 25932000.00
netWorkingCapital 203880000.00
netInvestedCapital 277679000.00
commonStockSharesOutstanding 49325898.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 353552000.00
intangibleAssets 43830000.00
otherCurrentAssets 4345000.00
totalLiab 84908000.00
totalStockholderEquity 268644000.00
deferredLongTermLiab 1187000.00
otherCurrentLiab 27323000.00
commonStock 47000.00
retainedEarnings -349012000.00
otherLiab 5875000.00
goodWill 23857000.00
otherAssets 1260000.00
cash 213798000.00
totalCurrentLiabilities 62423000.00
currentDeferredRevenue 23709000.00
netDebt -195387000.00
shortTermDebt 1872000.00
shortLongTermDebtTotal 18411000.00
otherStockholderEquity 621961000.00
propertyPlantEquipment 10144000.00
totalCurrentAssets 258659000.00
netTangibleAssets 200957000.00
netReceivables 30610000.00
inventory 9906000.00
accountsPayable 9519000.00
accumulatedOtherComprehensiveIncome -4352000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -349012000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 94893000.00
capitalLeaseObligations 18411000.00
nonCurrentLiabilitiesOther 21298000.00
nonCurrentLiabilitiesTotal 22485000.00
capitalSurpluse 621961000.00
liabilitiesAndStockholdersEquity 353552000.00
cashAndShortTermInvestments 213798000.00
propertyPlantAndEquipmentGross 25946000.00
propertyPlantAndEquipmentNet 25946000.00
netWorkingCapital 196236000.00
netInvestedCapital 268644000.00
commonStockSharesOutstanding 49010680.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 344742000.00
intangibleAssets 44356000.00
otherCurrentAssets 4286000.00
totalLiab 83975000.00
totalStockholderEquity 260767000.00
deferredLongTermLiab 1313000.00
otherCurrentLiab 22307000.00
commonStock 47000.00
retainedEarnings -346194000.00
otherLiab 9937000.00
goodWill 23857000.00
otherAssets 1253000.00
cash 211409000.00
totalCurrentLiabilities 56942000.00
currentDeferredRevenue 24227000.00
netDebt -192651000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 18758000.00
otherStockholderEquity 612228000.00
propertyPlantEquipment 7313000.00
totalCurrentAssets 251547000.00
netTangibleAssets 192554000.00
netReceivables 27111000.00
inventory 8741000.00
accountsPayable 8675000.00
accumulatedOtherComprehensiveIncome -5314000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -346194000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 93195000.00
capitalLeaseObligations 18758000.00
nonCurrentLiabilitiesOther 25720000.00
nonCurrentLiabilitiesTotal 27033000.00
capitalSurpluse 612228000.00
liabilitiesAndStockholdersEquity 344742000.00
cashAndShortTermInvestments 211409000.00
propertyPlantAndEquipmentGross 23729000.00
propertyPlantAndEquipmentNet 23729000.00
netWorkingCapital 194605000.00
netInvestedCapital 260767000.00
commonStockSharesOutstanding 44708037.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 156784000.00
intangibleAssets 43112000.00
otherCurrentAssets 4089000.00
totalLiab 55400000.00
totalStockholderEquity 101384000.00
deferredLongTermLiab 1502000.00
otherCurrentLiab 16651000.00
commonStock 42000.00
retainedEarnings -339636000.00
otherLiab 9502000.00
goodWill 23857000.00
otherAssets 1242000.00
cash 32191000.00
totalCurrentLiabilities 28324000.00
currentDeferredRevenue 3482000.00
netDebt -13118000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 19073000.00
otherStockholderEquity 447888000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 66068000.00
netTangibleAssets 34415000.00
netReceivables 22841000.00
inventory 6947000.00
accountsPayable 6621000.00
accumulatedOtherComprehensiveIncome -6910000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -339636000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 90716000.00
capitalLeaseObligations 19073000.00
nonCurrentLiabilitiesOther 25574000.00
nonCurrentLiabilitiesTotal 27076000.00
capitalSurpluse 447888000.00
liabilitiesAndStockholdersEquity 156784000.00
cashAndShortTermInvestments 32191000.00
propertyPlantAndEquipmentGross 22505000.00
propertyPlantAndEquipmentNet 22505000.00
netWorkingCapital 37744000.00
netInvestedCapital 101384000.00
commonStockSharesOutstanding 42823427.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 151736000.00
intangibleAssets 45541000.00
otherCurrentAssets 3628000.00
totalLiab 52736000.00
totalStockholderEquity 99000000.00
deferredLongTermLiab 1973000.00
otherCurrentLiab 22619000.00
commonStock 42000.00
retainedEarnings -333813000.00
otherLiab 14830000.00
goodWill 23857000.00
otherAssets 1256000.00
cash 38223000.00
totalCurrentLiabilities 34828000.00
currentDeferredRevenue 3686000.00
netDebt -35206000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 3017000.00
otherStockholderEquity 437976000.00
propertyPlantEquipment 9160000.00
totalCurrentAssets 71922000.00
netTangibleAssets 29602000.00
netReceivables 24057000.00
inventory 6014000.00
accountsPayable 5506000.00
accumulatedOtherComprehensiveIncome -5205000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -333813000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 79814000.00
capitalLeaseObligations 3017000.00
nonCurrentLiabilitiesOther 15935000.00
nonCurrentLiabilitiesTotal 17908000.00
capitalSurpluse 437976000.00
liabilitiesAndStockholdersEquity 151736000.00
cashAndShortTermInvestments 38223000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
commonStockSharesOutstanding 42457171.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 144833000.00
intangibleAssets 45781000.00
otherCurrentAssets 2126000.00
totalLiab 47290000.00
totalStockholderEquity 97543000.00
deferredLongTermLiab 2013000.00
otherCurrentLiab 20057000.00
commonStock 42000.00
retainedEarnings -329036000.00
otherLiab 14861000.00
goodWill 23777000.00
otherAssets 1251000.00
cash 40927000.00
totalCurrentLiabilities 30971000.00
currentDeferredRevenue 3190000.00
netDebt -38894000.00
shortTermDebt 2033000.00
shortLongTermDebtTotal 2033000.00
otherStockholderEquity 432471000.00
propertyPlantEquipment 3656000.00
totalCurrentAssets 68124000.00
netTangibleAssets 27985000.00
netReceivables 19169000.00
inventory 5902000.00
accountsPayable 5691000.00
accumulatedOtherComprehensiveIncome -5934000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -329036000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 76709000.00
capitalLeaseObligations 2033000.00
nonCurrentLiabilitiesOther 14306000.00
nonCurrentLiabilitiesTotal 16319000.00
capitalSurpluse 432471000.00
liabilitiesAndStockholdersEquity 144833000.00
cashAndShortTermInvestments 40927000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 42393550.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 142907000.00
intangibleAssets 45604000.00
otherCurrentAssets 2462000.00
totalLiab 49741000.00
totalStockholderEquity 93166000.00
deferredLongTermLiab 2310000.00
otherCurrentLiab 15582000.00
commonStock 42000.00
retainedEarnings -327223000.00
otherLiab 19000000.00
goodWill 22559000.00
otherAssets 255000.00
cash 43469000.00
totalCurrentLiabilities 28620000.00
currentDeferredRevenue 3624000.00
netDebt -41435000.00
shortTermDebt 2034000.00
shortLongTermDebtTotal 2034000.00
otherStockholderEquity 425418000.00
propertyPlantEquipment 3508000.00
totalCurrentAssets 68324000.00
netTangibleAssets 25003000.00
netReceivables 17052000.00
inventory 5341000.00
accountsPayable 7380000.00
accumulatedOtherComprehensiveIncome -5071000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -327223000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 74583000.00
capitalLeaseObligations 2034000.00
nonCurrentLiabilitiesOther 18811000.00
nonCurrentLiabilitiesTotal 21121000.00
capitalSurpluse 425418000.00
liabilitiesAndStockholdersEquity 142907000.00
cashAndShortTermInvestments 43469000.00
propertyPlantAndEquipmentGross 6165000.00
propertyPlantAndEquipmentNet 6165000.00
commonStockSharesOutstanding 42132396.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 127859000.00
intangibleAssets 31759000.00
otherCurrentAssets 2444000.00
totalLiab 32237000.00
totalStockholderEquity 95622000.00
deferredLongTermLiab 2571000.00
otherCurrentLiab 10359000.00
commonStock 41000.00
retainedEarnings -319376000.00
otherLiab 13268000.00
goodWill 12005000.00
otherAssets 191000.00
cash 57432000.00
totalCurrentLiabilities 16370000.00
currentDeferredRevenue 112000.00
netDebt -55392000.00
shortTermDebt 2040000.00
shortLongTermDebt 1866000.00
shortLongTermDebtTotal 2040000.00
otherStockholderEquity 419959000.00
propertyPlantEquipment 3820000.00
totalCurrentAssets 77578000.00
netTangibleAssets 51858000.00
netReceivables 12525000.00
longTermDebt 2339000.00
inventory 5177000.00
accountsPayable 3859000.00
accumulatedOtherComprehensiveIncome -5002000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -319376000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 50281000.00
capitalLeaseObligations 2040000.00
nonCurrentLiabilitiesOther 13296000.00
nonCurrentLiabilitiesTotal 15867000.00
capitalSurpluse 419959000.00
liabilitiesAndStockholdersEquity 127859000.00
cashAndShortTermInvestments 57432000.00
propertyPlantAndEquipmentGross 6326000.00
propertyPlantAndEquipmentNet 6326000.00
commonStockSharesOutstanding 41611399.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 130697000.00
intangibleAssets 33252000.00
otherCurrentAssets 1795000.00
totalLiab 34769000.00
totalStockholderEquity 95928000.00
deferredLongTermLiab 4129000.00
otherCurrentLiab 14582000.00
commonStock 41000.00
retainedEarnings -311845000.00
otherLiab 15016000.00
goodWill 12005000.00
otherAssets 192000.00
cash 64616000.00
totalCurrentLiabilities 19504000.00
currentDeferredRevenue 39000.00
netDebt -64444000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 412010000.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 81114000.00
netTangibleAssets 50671000.00
netReceivables 9760000.00
inventory 4943000.00
accountsPayable 4711000.00
accumulatedOtherComprehensiveIncome -4278000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -311845000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 49583000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 15265000.00
capitalSurpluse 412010000.00
liabilitiesAndStockholdersEquity 130697000.00
cashAndShortTermInvestments 64616000.00
propertyPlantAndEquipmentGross 4134000.00
propertyPlantAndEquipmentNet 4134000.00
commonStockSharesOutstanding 40104341.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 91446000.00
intangibleAssets 34284000.00
otherCurrentAssets 1479000.00
totalLiab 47058000.00
totalStockholderEquity 44388000.00
deferredLongTermLiab 4727000.00
otherCurrentLiab 12933000.00
commonStock 39000.00
retainedEarnings -308090000.00
otherLiab 17525000.00
goodWill 12005000.00
otherAssets 192000.00
cash 26202000.00
totalCurrentLiabilities 15817000.00
currentDeferredRevenue 39000.00
netDebt -12649000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 13553000.00
otherStockholderEquity 356427000.00
propertyPlantEquipment 3022000.00
totalCurrentAssets 41943000.00
netTangibleAssets -1901000.00
shortTermInvestments 0.00
netReceivables 9641000.00
longTermDebt 13384000.00
inventory 4621000.00
accountsPayable 2676000.00
totalPermanentEquity 44388000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 49503000.00
longTermDebtTotal 13384000.00
nonCurrentLiabilitiesOther 13130000.00
nonCurrentLiabilitiesTotal 31241000.00
capitalSurpluse 356427000.00
liabilitiesAndStockholdersEquity 91446000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 3022000.00
propertyPlantAndEquipmentNet 3022000.00
commonStockSharesOutstanding 37154293.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 79879000.00
intangibleAssets 34760000.00
otherCurrentAssets 1593000.00
totalLiab 50927000.00
totalStockholderEquity 28952000.00
deferredLongTermLiab 5090000.00
otherCurrentLiab 10518000.00
commonStock 36000.00
retainedEarnings -288120000.00
otherLiab 23104000.00
goodWill 12005000.00
otherAssets 177000.00
cash 16246000.00
totalCurrentLiabilities 14176000.00
currentDeferredRevenue 39000.00
netDebt -2770000.00
shortTermDebt 139000.00
shortLongTermDebt 13786000.00
shortLongTermDebtTotal 13476000.00
otherStockholderEquity 321144000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 30577000.00
netTangibleAssets -17813000.00
shortTermInvestments 0.00
netReceivables 8072000.00
longTermDebt 13337000.00
inventory 4666000.00
accountsPayable 3480000.00
totalPermanentEquity 28952000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 49302000.00
longTermDebtTotal 13337000.00
nonCurrentLiabilitiesOther 18324000.00
nonCurrentLiabilitiesTotal 36751000.00
capitalSurpluse 321144000.00
liabilitiesAndStockholdersEquity 79879000.00
cashAndShortTermInvestments 16246000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2360000.00
commonStockSharesOutstanding 35549837.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 78952000.00
intangibleAssets 31989000.00
otherCurrentAssets 2455000.00
totalLiab 45559000.00
totalStockholderEquity 33393000.00
deferredLongTermLiab 5938000.00
otherCurrentLiab 8544000.00
commonStock 35000.00
retainedEarnings -274058000.00
otherLiab 22216000.00
goodWill 12005000.00
otherAssets 206000.00
cash 18695000.00
totalCurrentLiabilities 13445000.00
currentDeferredRevenue 96000.00
netDebt -8430000.00
shortTermDebt 536000.00
shortLongTermDebt 461000.00
shortLongTermDebtTotal 10265000.00
otherStockholderEquity 309898000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 32697000.00
netTangibleAssets -10601000.00
shortTermInvestments 0.00
netReceivables 6536000.00
longTermDebt 9729000.00
inventory 5011000.00
accountsPayable 4269000.00
totalPermanentEquity 33393000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 46255000.00
longTermDebtTotal 9729000.00
nonCurrentLiabilitiesOther 16447000.00
nonCurrentLiabilitiesTotal 32114000.00
capitalSurpluse 309898000.00
liabilitiesAndStockholdersEquity 78952000.00
cashAndShortTermInvestments 18695000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 29615441.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 83565000.00
intangibleAssets 33139000.00
otherCurrentAssets 1352000.00
totalLiab 89519000.00
totalStockholderEquity -6134000.00
deferredLongTermLiab 6576000.00
otherCurrentLiab 23755000.00
commonStock 29000.00
retainedEarnings -268022000.00
otherLiab 23328000.00
goodWill 12005000.00
otherAssets 54723000.00
cash 16895000.00
totalCurrentLiabilities 42906000.00
currentDeferredRevenue 39000.00
netDebt 17164000.00
shortTermDebt 15721000.00
shortLongTermDebt 15721000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 264204000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 26767000.00
netTangibleAssets -51278000.00
shortTermInvestments 0.00
netReceivables 2991000.00
longTermDebt 18338000.00
inventory 5529000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 264204000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 56798000.00
longTermDebtTotal 18338000.00
nonCurrentLiabilitiesOther 21699000.00
nonCurrentLiabilitiesTotal 46613000.00
capitalSurpluse 264204000.00
liabilitiesAndStockholdersEquity 83565000.00
cashAndShortTermInvestments 16895000.00
propertyPlantAndEquipmentGross 2075000.00
propertyPlantAndEquipmentNet 2075000.00
commonStockSharesOutstanding 27983033.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 75093000.00
intangibleAssets 34307000.00
otherCurrentAssets 1530000.00
totalLiab 75268000.00
totalStockholderEquity -311000.00
deferredLongTermLiab 7708000.00
otherCurrentLiab 12496000.00
commonStock 23000.00
retainedEarnings -236351000.00
otherLiab 17183000.00
goodWill 12005000.00
otherAssets 55866000.00
cash 5976000.00
totalCurrentLiabilities 30961000.00
currentDeferredRevenue 39000.00
netDebt 30228000.00
shortTermDebt 15030000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 36204000.00
otherStockholderEquity 238215000.00
propertyPlantEquipment 2281000.00
totalCurrentAssets 16946000.00
netTangibleAssets -46623000.00
shortTermInvestments 0.00
netReceivables 3270000.00
longTermDebt 21174000.00
inventory 6170000.00
accountsPayable 3396000.00
totalPermanentEquity -175000.00
noncontrollingInterestInConsolidatedEntity 136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9554000.00
nonCurrentAssetsTotal 58147000.00
longTermDebtTotal 21174000.00
nonCurrentLiabilitiesOther 15425000.00
nonCurrentLiabilitiesTotal 44307000.00
capitalSurpluse 238215000.00
liabilitiesAndStockholdersEquity 75093000.00
cashAndShortTermInvestments 5976000.00
propertyPlantAndEquipmentGross 2281000.00
propertyPlantAndEquipmentNet 2281000.00
commonStockSharesOutstanding 22526615.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 77738000.00
intangibleAssets 33743000.00
otherCurrentAssets 1457000.00
totalLiab 65752000.00
totalStockholderEquity 11831000.00
deferredLongTermLiab 7757000.00
otherCurrentLiab 16671000.00
commonStock 21000.00
retainedEarnings -222083000.00
otherLiab 5622000.00
goodWill 12005000.00
otherAssets 55301000.00
cash 9104000.00
totalCurrentLiabilities 54236000.00
currentDeferredRevenue 39000.00
netDebt 24823000.00
shortTermDebt 33927000.00
shortLongTermDebt 33941000.00
shortLongTermDebtTotal 33927000.00
otherStockholderEquity 236617000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 19909000.00
netTangibleAssets -33917000.00
shortTermInvestments 0.00
netReceivables 3005000.00
longTermDebt 0.00
inventory 6343000.00
accountsPayable 3599000.00
totalPermanentEquity 11986000.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9553000.00
nonCurrentAssetsTotal 57829000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 11516000.00
capitalSurpluse 236617000.00
liabilitiesAndStockholdersEquity 77738000.00
cashAndShortTermInvestments 9104000.00
propertyPlantAndEquipmentGross 2528000.00
propertyPlantAndEquipmentNet 2528000.00
commonStockSharesOutstanding 21412480.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 76730000.00
intangibleAssets 33124000.00
otherCurrentAssets 1186000.00
totalLiab 56969000.00
totalStockholderEquity 19482000.00
deferredLongTermLiab 7899000.00
otherCurrentLiab 14879000.00
commonStock 21000.00
retainedEarnings -212553000.00
otherLiab 6525000.00
goodWill 13839000.00
otherAssets 54478000.00
cash 17258000.00
totalCurrentLiabilities 40832000.00
currentDeferredRevenue 42000.00
netDebt 6686000.00
shortTermDebt 22846000.00
shortLongTermDebt 33896000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity 235673000.00
propertyPlantEquipment 2768000.00
totalCurrentAssets 26673000.00
netTangibleAssets -30292000.00
shortTermInvestments 0.00
netReceivables 2768000.00
longTermDebt 0.00
inventory 5461000.00
accountsPayable 3065000.00
totalPermanentEquity 14860000.00
noncontrollingInterestInConsolidatedEntity 227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 50057000.00
nonCurrentLiabilitiesOther 4560000.00
nonCurrentLiabilitiesTotal 16137000.00
capitalSurpluse 236122000.00
liabilitiesAndStockholdersEquity 76730000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 2931000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 21270151.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 76730000.00
intangibleAssets 33124000.00
otherCurrentAssets 1186000.00
totalLiab 56969000.00
totalStockholderEquity 19482000.00
deferredLongTermLiab 8117000.00
otherCurrentLiab 5487000.00
commonStock 21000.00
retainedEarnings -212553000.00
otherLiab 8982000.00
goodWill 13839000.00
otherAssets 47126000.00
cash 17258000.00
totalCurrentLiabilities 40832000.00
netDebt 6686000.00
shortTermDebt 22846000.00
shortLongTermDebt 22846000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity -3659000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 26673000.00
netTangibleAssets -27481000.00
shortTermInvestments 0.00
netReceivables 2768000.00
longTermDebt 1098000.00
inventory 5461000.00
accountsPayable 12499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 235673000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 50057000.00
longTermDebtTotal 1098000.00
nonCurrentLiabilitiesOther 6922000.00
nonCurrentLiabilitiesTotal 16137000.00
capitalSurpluse 235673000.00
liabilitiesAndStockholdersEquity 76451000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 2931000.00
commonStockSharesOutstanding 21270151.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 102092000.00
intangibleAssets 35444000.00
otherCurrentAssets 846000.00
totalLiab 65312000.00
totalStockholderEquity 36206000.00
deferredLongTermLiab 8830000.00
otherCurrentLiab 18181000.00
commonStock 21000.00
retainedEarnings -197071000.00
otherLiab 10315000.00
goodWill 28047000.00
otherAssets 63664000.00
cash 22265000.00
totalCurrentLiabilities 39605000.00
currentDeferredRevenue 58000.00
netDebt 4133000.00
shortTermDebt 17902000.00
shortLongTermDebtTotal 26398000.00
otherStockholderEquity 235087000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 35123000.00
netTangibleAssets -27285000.00
shortTermInvestments 0.00
netReceivables 4568000.00
longTermDebt 8496000.00
inventory 7444000.00
accountsPayable 3464000.00
totalPermanentEquity 36780000.00
noncontrollingInterestInConsolidatedEntity 574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 66969000.00
longTermDebtTotal 8496000.00
nonCurrentLiabilitiesOther 8381000.00
nonCurrentLiabilitiesTotal 25707000.00
capitalSurpluse 235087000.00
liabilitiesAndStockholdersEquity 102092000.00
cashAndShortTermInvestments 22265000.00
propertyPlantAndEquipmentGross 3305000.00
propertyPlantAndEquipmentNet 3305000.00
commonStockSharesOutstanding 21226343.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 100164000.00
intangibleAssets 36344000.00
otherCurrentAssets 1779000.00
totalLiab 67520000.00
totalStockholderEquity 32033000.00
deferredLongTermLiab 10004000.00
otherCurrentLiab 15801000.00
commonStock 19000.00
retainedEarnings -193171000.00
otherLiab 11896000.00
goodWill 27918000.00
otherAssets 64579000.00
cash 17144000.00
totalCurrentLiabilities 38029000.00
currentDeferredRevenue 65000.00
netDebt 11752000.00
shortTermDebt 18824000.00
shortLongTermDebtTotal 28896000.00
otherStockholderEquity 226593000.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 32661000.00
netTangibleAssets -32517000.00
shortTermInvestments 0.00
netReceivables 4887000.00
longTermDebt 10072000.00
inventory 8851000.00
accountsPayable 3339000.00
totalPermanentEquity 32510000.00
noncontrollingInterestInConsolidatedEntity 611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 67503000.00
longTermDebtTotal 10072000.00
nonCurrentLiabilitiesOther 9621000.00
nonCurrentLiabilitiesTotal 29491000.00
capitalSurpluse 226593000.00
liabilitiesAndStockholdersEquity 100164000.00
cashAndShortTermInvestments 17144000.00
propertyPlantAndEquipmentGross 3413000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 13568120.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 48834000.00
intangibleAssets 6650000.00
otherCurrentAssets 807000.00
totalLiab 28374000.00
totalStockholderEquity 20460000.00
deferredLongTermLiab 2040000.00
otherCurrentLiab 7076000.00
commonStock 12000.00
retainedEarnings -182836000.00
otherLiab 2775000.00
goodWill 12005000.00
otherAssets 18822000.00
cash 23752000.00
totalCurrentLiabilities 14231000.00
currentDeferredRevenue 137000.00
netDebt -7902000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 15850000.00
otherStockholderEquity 203284000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 27666000.00
netTangibleAssets 1805000.00
shortTermInvestments 0.00
netReceivables 2512000.00
longTermDebt 11368000.00
inventory 595000.00
accountsPayable 2536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 21168000.00
longTermDebtTotal 11368000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 14143000.00
capitalSurpluse 203284000.00
liabilitiesAndStockholdersEquity 48834000.00
cashAndShortTermInvestments 23752000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 11969714.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 55638000.00
intangibleAssets 6650000.00
otherCurrentAssets 1341000.00
totalLiab 26144000.00
totalStockholderEquity 29494000.00
deferredLongTermLiab 2129000.00
otherCurrentLiab 5500000.00
commonStock 12000.00
retainedEarnings -173082000.00
otherLiab 3105000.00
goodWill 12005000.00
otherAssets 18851000.00
cash 29888000.00
totalCurrentLiabilities 10152000.00
currentDeferredRevenue 142000.00
netDebt -14135000.00
shortTermDebt 2866000.00
shortLongTermDebt 2866000.00
shortLongTermDebtTotal 15753000.00
otherStockholderEquity 214437000.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 34362000.00
netTangibleAssets 10839000.00
shortTermInvestments 0.00
netReceivables 2367000.00
longTermDebt 12887000.00
inventory 766000.00
accountsPayable 1644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 21276000.00
longTermDebtTotal 12887000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 15992000.00
capitalSurpluse 202564000.00
liabilitiesAndStockholdersEquity 55638000.00
cashAndShortTermInvestments 29888000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
commonStockSharesOutstanding 11902325.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 59342000.00
intangibleAssets 6650000.00
otherCurrentAssets 960000.00
totalLiab 25439000.00
totalStockholderEquity 33903000.00
deferredLongTermLiab 2214000.00
otherCurrentLiab 4699000.00
commonStock 12000.00
retainedEarnings -168322000.00
otherLiab 2860000.00
goodWill 12005000.00
otherAssets 18802000.00
cash 33954000.00
totalCurrentLiabilities 10454000.00
currentDeferredRevenue 136000.00
netDebt -18159000.00
shortTermDebt 3670000.00
shortLongTermDebtTotal 15795000.00
otherStockholderEquity 202213000.00
propertyPlantEquipment 2571000.00
totalCurrentAssets 37969000.00
netTangibleAssets 15248000.00
shortTermInvestments 0.00
netReceivables 2241000.00
longTermDebt 12125000.00
inventory 814000.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 21373000.00
longTermDebtTotal 12125000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 14985000.00
capitalSurpluse 202213000.00
liabilitiesAndStockholdersEquity 59342000.00
cashAndShortTermInvestments 33954000.00
propertyPlantAndEquipmentGross 2571000.00
propertyPlantAndEquipmentNet 2571000.00
commonStockSharesOutstanding 11890057.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 61366000.00
intangibleAssets 6650000.00
otherCurrentAssets 674000.00
totalLiab 24593000.00
totalStockholderEquity 36773000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 4159000.00
commonStock 12000.00
retainedEarnings -164834000.00
otherLiab 2962000.00
goodWill 12005000.00
otherAssets 18802000.00
cash 36894000.00
totalCurrentLiabilities 8242000.00
currentDeferredRevenue 500000.00
netDebt -21125000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 15769000.00
otherStockholderEquity 201595000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 40005000.00
netTangibleAssets 18118000.00
shortTermInvestments 0.00
netReceivables 1706000.00
longTermDebt 13389000.00
inventory 731000.00
accountsPayable 1203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 21361000.00
longTermDebtTotal 13389000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 16351000.00
capitalSurpluse 201595000.00
liabilitiesAndStockholdersEquity 61366000.00
cashAndShortTermInvestments 36894000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
commonStockSharesOutstanding 11835405.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 63277000.00
intangibleAssets 6650000.00
otherCurrentAssets 747000.00
totalLiab 23810000.00
totalStockholderEquity 39467000.00
deferredLongTermLiab 2077000.00
otherCurrentLiab 3296000.00
commonStock 12000.00
retainedEarnings -161649000.00
otherLiab 2926000.00
goodWill 12005000.00
otherAssets 18802000.00
cash 38985000.00
totalCurrentLiabilities 6275000.00
currentDeferredRevenue 488000.00
netDebt -23256000.00
shortTermDebt 1120000.00
shortLongTermDebtTotal 15729000.00
otherStockholderEquity 201104000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 42301000.00
netTangibleAssets 20812000.00
shortTermInvestments 0.00
netReceivables 1794000.00
longTermDebt 14609000.00
inventory 775000.00
accountsPayable 1371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 20976000.00
longTermDebtTotal 14609000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 17535000.00
capitalSurpluse 201104000.00
liabilitiesAndStockholdersEquity 63277000.00
cashAndShortTermInvestments 38985000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 11814467.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 61141000.00
intangibleAssets 6650000.00
otherCurrentAssets 542000.00
totalLiab 19843000.00
totalStockholderEquity 41298000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 3541000.00
commonStock 12000.00
retainedEarnings -159375000.00
otherLiab 3257000.00
goodWill 12005000.00
otherAssets 18827000.00
cash 36431000.00
totalCurrentLiabilities 11135000.00
currentDeferredRevenue 505000.00
netDebt -25019000.00
shortTermDebt 5961000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 11412000.00
otherStockholderEquity 211753000.00
propertyPlantEquipment 1968000.00
totalCurrentAssets 40346000.00
netTangibleAssets 22643000.00
shortTermInvestments 0.00
netReceivables 2687000.00
longTermDebt 5451000.00
inventory 686000.00
accountsPayable 1128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 20795000.00
longTermDebtTotal 5451000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 8708000.00
capitalSurpluse 200661000.00
liabilitiesAndStockholdersEquity 61141000.00
cashAndShortTermInvestments 36431000.00
propertyPlantAndEquipmentGross 1968000.00
propertyPlantAndEquipmentNet 1968000.00
commonStockSharesOutstanding 12129058.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 62862000.00
intangibleAssets 6650000.00
otherCurrentAssets 718000.00
totalLiab 21823000.00
totalStockholderEquity 41039000.00
deferredLongTermLiab 2738000.00
otherCurrentLiab 3611000.00
commonStock 12000.00
retainedEarnings -159370000.00
otherLiab 3775000.00
goodWill 12005000.00
otherAssets 18802000.00
cash 39048000.00
totalCurrentLiabilities 11118000.00
currentDeferredRevenue 673000.00
netDebt -26320000.00
shortTermDebt 5798000.00
shortLongTermDebtTotal 12728000.00
otherStockholderEquity 200397000.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 42011000.00
netTangibleAssets 22384000.00
shortTermInvestments 0.00
netReceivables 1749000.00
longTermDebt 6930000.00
inventory 496000.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 20851000.00
longTermDebtTotal 6930000.00
nonCurrentLiabilitiesOther 1037000.00
nonCurrentLiabilitiesTotal 10705000.00
capitalSurpluse 200397000.00
liabilitiesAndStockholdersEquity 62862000.00
cashAndShortTermInvestments 39048000.00
propertyPlantAndEquipmentGross 2049000.00
propertyPlantAndEquipmentNet 2049000.00
commonStockSharesOutstanding 11219377.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 33997000.00
intangibleAssets 6650000.00
otherCurrentAssets 3319000.00
totalLiab 184907000.00
totalStockholderEquity -150910000.00
deferredLongTermLiab 2790000.00
otherCurrentLiab 8365000.00
commonStock 1000.00
retainedEarnings -160583000.00
otherLiab 5911000.00
goodWill 12005000.00
otherAssets 18802000.00
cash 7872000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 674000.00
netDebt 10900000.00
shortTermDebt 10434000.00
shortLongTermDebtTotal 18772000.00
otherStockholderEquity 9672000.00
propertyPlantEquipment 1665000.00
totalCurrentAssets 13530000.00
netTangibleAssets -20121000.00
shortTermInvestments 0.00
netReceivables 1725000.00
longTermDebt 8338000.00
inventory 614000.00
accountsPayable 1741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 149444000.00
retainedEarningsTotalEquity -160583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 20467000.00
longTermDebtTotal 8338000.00
nonCurrentLiabilitiesOther 3121000.00
nonCurrentLiabilitiesTotal 163693000.00
warrants 149444000.00
capitalSurpluse 9672000.00
liabilitiesAndStockholdersEquity 33997000.00
cashAndShortTermInvestments 7872000.00
propertyPlantAndEquipmentGross 1665000.00
propertyPlantAndEquipmentNet 1665000.00
commonStockSharesOutstanding 10504302.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11095000.00
otherCurrentAssets 1825000.00
totalLiab 163019000.00
totalStockholderEquity -151924000.00
otherCurrentLiab 4209000.00
commonStock 1000.00
retainedEarnings -161460000.00
otherLiab 7648000.00
otherAssets 149000.00
cash 4837000.00
totalCurrentLiabilities 10578000.00
currentDeferredRevenue 65000.00
netDebt 10277000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 15114000.00
otherStockholderEquity 9535000.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 9480000.00
netReceivables 2093000.00
longTermDebt 9591000.00
inventory 725000.00
accountsPayable 781000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 135202000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 1615000.00
nonCurrentLiabilitiesTotal 152441000.00
liabilitiesAndStockholdersEquity 11095000.00
cashAndShortTermInvestments 4837000.00
propertyPlantAndEquipmentGross 1466000.00
propertyPlantAndEquipmentNet 1466000.00
commonStockSharesOutstanding 10504302.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9873000.00
otherCurrentAssets 255000.00
totalLiab 160546000.00
totalStockholderEquity -150673000.00
otherCurrentLiab 2391000.00
commonStock 1000.00
retainedEarnings -160156000.00
otherLiab 6837000.00
otherAssets 149000.00
cash 5128000.00
totalCurrentLiabilities 7593000.00
currentDeferredRevenue 80000.00
netDebt 10290000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 15418000.00
otherStockholderEquity 20384000.00
propertyPlantEquipment 1553000.00
totalCurrentAssets 8171000.00
netReceivables 2270000.00
longTermDebt 10914000.00
inventory 518000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome -10902000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 135202000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 1702000.00
nonCurrentLiabilitiesTotal 152953000.00
liabilitiesAndStockholdersEquity 9873000.00
cashAndShortTermInvestments 5128000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 7372700.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 7372700.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7372700.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 7372700.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 9876000.00
otherCurrentAssets 248000.00
totalLiab 21877000.00
otherCurrentLiab 4287000.00
commonStock 1000.00
otherLiab 2030000.00
otherAssets 152000.00
cash 5830000.00
totalCurrentLiabilities 6437000.00
propertyPlantEquipment 2118000.00
longTermDebt 13410000.00
inventory 576000.00
accountsPayable 637000.00
preferredStockTotalEquity 135202000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 29237000.00
otherCurrentAssets 477000.00
otherCurrentLiab 3154000.00
commonStock 3000.00
otherLiab 3453000.00
otherAssets 1077000.00
totalCurrentLiabilities 9832000.00
propertyPlantEquipment 5611000.00
longTermDebt 5576000.00
inventory 432000.00
accountsPayable 2435000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 23138000.00
otherCurrentAssets 383000.00
otherCurrentLiab 1918000.00
commonStock 3000.00
otherLiab 3400000.00
otherAssets 540000.00
totalCurrentLiabilities 7880000.00
propertyPlantEquipment 5616000.00
longTermDebt 8883000.00
inventory 303000.00
accountsPayable 1990000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 26912000.00
otherCurrentAssets 208000.00
otherCurrentLiab 1527000.00
commonStock 3000.00
otherLiab 43000.00
otherAssets 348000.00
totalCurrentLiabilities 2363000.00
propertyPlantEquipment 1082000.00
longTermDebt 2145000.00
inventory 443000.00
accountsPayable 675000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 542991000.00
intangibleAssets 43051000.00
otherCurrentAssets 9216000.00
totalLiab 112080000.00
totalStockholderEquity 430911000.00
otherCurrentLiab 55100000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -460444000.00
otherLiab 2699000.00
goodWill 37523000.00
otherAssets 4350000.00
cash 89921000.00
totalCurrentLiabilities 75975000.00
currentDeferredRevenue 5342000.00
netDebt -50924000.00
shortTermDebt 5591000.00
shortLongTermDebtTotal 38997000.00
otherStockholderEquity 898806000.00
propertyPlantEquipment 70218000.00
totalCurrentAssets 387849000.00
netTangibleAssets 350337000.00
shortTermInvestments 203168000.00
netReceivables 66312000.00
inventory 19232000.00
accountsPayable 9942000.00
accumulatedOtherComprehensiveIncome -7503000.00
nonCurrrentAssetsOther 4350000.00
nonCurrentAssetsTotal 155142000.00
capitalLeaseObligations 38997000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 36105000.00
liabilitiesAndStockholdersEquity 542991000.00
cashAndShortTermInvestments 293089000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 70218000.00
netWorkingCapital 311874000.00
netInvestedCapital 430911000.00
commonStockSharesOutstanding 53321625.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 566621000.00
intangibleAssets 50195000.00
otherCurrentAssets 7928000.00
totalLiab 100745000.00
totalStockholderEquity 465876000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 4726000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -383189000.00
otherLiab 6050000.00
goodWill 36983000.00
otherAssets 6046000.00
cash 348485000.00
totalCurrentLiabilities 77301000.00
currentDeferredRevenue 55280000.00
netDebt -331091000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 17394000.00
otherStockholderEquity 853683000.00
propertyPlantEquipment 40037000.00
totalCurrentAssets 433360000.00
netTangibleAssets 378698000.00
shortTermInvestments 0.00
netReceivables 59761000.00
inventory 17186000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -4670000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -383189000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 133261000.00
capitalLeaseObligations 21352000.00
nonCurrentLiabilitiesOther 23029000.00
nonCurrentLiabilitiesTotal 23444000.00
capitalSurpluse 853683000.00
liabilitiesAndStockholdersEquity 566621000.00
cashAndShortTermInvestments 348485000.00
propertyPlantAndEquipmentGross 40037000.00
propertyPlantAndEquipmentNet 40037000.00
netWorkingCapital 356059000.00
netInvestedCapital 465876000.00
commonStockSharesOutstanding 52241076.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 368511000.00
intangibleAssets 44355000.00
otherCurrentAssets 3758000.00
totalLiab 90832000.00
totalStockholderEquity 277679000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 37035000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -352527000.00
otherLiab 5546000.00
goodWill 23857000.00
otherAssets 1270000.00
cash 134669000.00
totalCurrentLiabilities 69217000.00
currentDeferredRevenue 20496000.00
netDebt -118600000.00
shortTermDebt 2033000.00
shortLongTermDebtTotal 16069000.00
otherStockholderEquity 632253000.00
propertyPlantEquipment 25932000.00
totalCurrentAssets 273097000.00
netTangibleAssets 209467000.00
shortTermInvestments 90034000.00
netReceivables 34624000.00
inventory 10012000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2096000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -352527000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 95414000.00
capitalLeaseObligations 16069000.00
nonCurrentLiabilitiesOther 20316000.00
nonCurrentLiabilitiesTotal 21615000.00
capitalSurpluse 632253000.00
liabilitiesAndStockholdersEquity 368511000.00
cashAndShortTermInvestments 224703000.00
propertyPlantAndEquipmentGross 25932000.00
propertyPlantAndEquipmentNet 25932000.00
netWorkingCapital 203880000.00
netInvestedCapital 277679000.00
commonStockSharesOutstanding 46481772.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 151736000.00
intangibleAssets 45541000.00
otherCurrentAssets 3628000.00
totalLiab 52736000.00
totalStockholderEquity 99000000.00
deferredLongTermLiab 1973000.00
otherCurrentLiab 22619000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -333813000.00
otherLiab 14830000.00
goodWill 23857000.00
otherAssets 1256000.00
cash 38223000.00
totalCurrentLiabilities 34828000.00
currentDeferredRevenue 3686000.00
netDebt -35206000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 3017000.00
otherStockholderEquity 437976000.00
propertyPlantEquipment 9160000.00
totalCurrentAssets 71922000.00
netTangibleAssets 29602000.00
netReceivables 24057000.00
inventory 6014000.00
accountsPayable 5506000.00
accumulatedOtherComprehensiveIncome -5205000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -333813000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 79814000.00
capitalLeaseObligations 3017000.00
nonCurrentLiabilitiesOther 15935000.00
nonCurrentLiabilitiesTotal 17908000.00
capitalSurpluse 437976000.00
liabilitiesAndStockholdersEquity 151736000.00
cashAndShortTermInvestments 38223000.00
propertyPlantAndEquipmentGross 9160000.00
propertyPlantAndEquipmentNet 9160000.00
netWorkingCapital 37094000.00
netInvestedCapital 99000000.00
commonStockSharesOutstanding 42151617.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 130697000.00
intangibleAssets 33252000.00
otherCurrentAssets 1795000.00
totalLiab 34769000.00
totalStockholderEquity 95928000.00
deferredLongTermLiab 4129000.00
otherCurrentLiab 14582000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -311845000.00
otherLiab 15265000.00
goodWill 12005000.00
otherAssets 192000.00
cash 64616000.00
totalCurrentLiabilities 19504000.00
currentDeferredRevenue 39000.00
netDebt -64444000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 412010000.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 81114000.00
netTangibleAssets 50671000.00
netReceivables 9760000.00
inventory 4943000.00
accountsPayable 4711000.00
accumulatedOtherComprehensiveIncome -4278000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -311845000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 49583000.00
capitalLeaseObligations 172000.00
nonCurrentLiabilitiesOther 11136000.00
nonCurrentLiabilitiesTotal 15265000.00
capitalSurpluse 412010000.00
liabilitiesAndStockholdersEquity 130697000.00
cashAndShortTermInvestments 64616000.00
propertyPlantAndEquipmentGross 4134000.00
propertyPlantAndEquipmentNet 4134000.00
netWorkingCapital 61610000.00
netInvestedCapital 95928000.00
commonStockSharesOutstanding 35638956.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 83565000.00
intangibleAssets 33139000.00
otherCurrentAssets 1352000.00
totalLiab 89519000.00
totalStockholderEquity -6134000.00
deferredLongTermLiab 6576000.00
otherCurrentLiab 23755000.00
commonStock 29000.00
retainedEarnings -268022000.00
otherLiab 28275000.00
goodWill 12005000.00
otherAssets 9579000.00
cash 16895000.00
totalCurrentLiabilities 42906000.00
currentDeferredRevenue 39000.00
netDebt 17164000.00
shortTermDebt 15721000.00
shortLongTermDebt 15721000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 264204000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 26767000.00
netTangibleAssets -51278000.00
shortTermInvestments 0.00
netReceivables 2991000.00
longTermDebt 18338000.00
inventory 5529000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 264204000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 56798000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 18338000.00
nonCurrentLiabilitiesOther 21699000.00
nonCurrentLiabilitiesTotal 46613000.00
capitalSurpluse 264204000.00
liabilitiesAndStockholdersEquity 83565000.00
cashAndShortTermInvestments 16895000.00
propertyPlantAndEquipmentGross 2075000.00
propertyPlantAndEquipmentNet 2075000.00
netWorkingCapital -16139000.00
netInvestedCapital 27925000.00
commonStockSharesOutstanding 23332503.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 76730000.00
intangibleAssets 33124000.00
otherCurrentAssets 1186000.00
totalLiab 56969000.00
totalStockholderEquity 19482000.00
deferredLongTermLiab 8117000.00
otherCurrentLiab 14879000.00
commonStock 21000.00
retainedEarnings -212553000.00
otherLiab 15039000.00
goodWill 13839000.00
otherAssets 163000.00
cash 17258000.00
totalCurrentLiabilities 40832000.00
currentDeferredRevenue 42000.00
netDebt 6686000.00
shortTermDebt 22846000.00
shortLongTermDebt 22846000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity 235673000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 26673000.00
netTangibleAssets -27481000.00
shortTermInvestments 0.00
netReceivables 2768000.00
longTermDebt 1098000.00
inventory 5461000.00
accountsPayable 3065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 235673000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 50057000.00
capitalLeaseObligations 68000.00
longTermDebtTotal 1098000.00
nonCurrentLiabilitiesOther 6922000.00
nonCurrentLiabilitiesTotal 16137000.00
capitalSurpluse 235673000.00
liabilitiesAndStockholdersEquity 76730000.00
cashAndShortTermInvestments 17258000.00
propertyPlantAndEquipmentGross 2931000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 16496911.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 55638000.00
intangibleAssets 6650000.00
otherCurrentAssets 1341000.00
totalLiab 26144000.00
totalStockholderEquity 29494000.00
deferredLongTermLiab 2129000.00
otherCurrentLiab 5500000.00
commonStock 12000.00
retainedEarnings -173082000.00
otherLiab 3105000.00
goodWill 12005000.00
otherAssets 196000.00
cash 29888000.00
totalCurrentLiabilities 10152000.00
currentDeferredRevenue 142000.00
netDebt -14135000.00
shortTermDebt 2866000.00
shortLongTermDebt 2866000.00
shortLongTermDebtTotal 15753000.00
otherStockholderEquity 214437000.00
propertyPlantEquipment 2425000.00
totalCurrentAssets 34362000.00
netTangibleAssets 10839000.00
shortTermInvestments 0.00
netReceivables 2367000.00
longTermDebt 12887000.00
inventory 766000.00
accountsPayable 1644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 21276000.00
longTermDebtTotal 12887000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 15992000.00
capitalSurpluse 202564000.00
liabilitiesAndStockholdersEquity 55638000.00
cashAndShortTermInvestments 29888000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
commonStockSharesOutstanding 11860885.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 61141000.00
intangibleAssets 6650000.00
otherCurrentAssets 542000.00
totalLiab 19843000.00
totalStockholderEquity 41298000.00
deferredLongTermLiab 471000.00
otherCurrentLiab 3541000.00
commonStock 12000.00
retainedEarnings -159375000.00
otherLiab 3257000.00
goodWill 12005000.00
otherAssets 172000.00
cash 36431000.00
totalCurrentLiabilities 11135000.00
currentDeferredRevenue 505000.00
netDebt -25019000.00
shortTermDebt 5961000.00
shortLongTermDebt 5961000.00
shortLongTermDebtTotal 11412000.00
otherStockholderEquity 150612000.00
propertyPlantEquipment 1968000.00
totalCurrentAssets 40346000.00
netTangibleAssets 22643000.00
shortTermInvestments 0.00
netReceivables 2687000.00
longTermDebt 5451000.00
inventory 686000.00
accountsPayable 1128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 20795000.00
nonCurrentLiabilitiesTotal 8708000.00
liabilitiesAndStockholdersEquity 61141000.00
cashAndShortTermInvestments 36431000.00
propertyPlantAndEquipmentGross 1968000.00
propertyPlantAndEquipmentNet 1968000.00
commonStockSharesOutstanding 9283001.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9873000.00
otherCurrentAssets 255000.00
totalLiab 160546000.00
totalStockholderEquity -150673000.00
otherCurrentLiab 2391000.00
commonStock 1000.00
retainedEarnings -160156000.00
otherLiab 6837000.00
otherAssets 149000.00
cash 5128000.00
totalCurrentLiabilities 7593000.00
currentDeferredRevenue 80000.00
netDebt 10290000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 15418000.00
otherStockholderEquity 20384000.00
propertyPlantEquipment 1553000.00
totalCurrentAssets 8171000.00
netReceivables 2270000.00
longTermDebt 10914000.00
inventory 518000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome -10902000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 135202000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 1702000.00
nonCurrentLiabilitiesTotal 152953000.00
liabilitiesAndStockholdersEquity 9873000.00
cashAndShortTermInvestments 5128000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 7372700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9876000.00
otherCurrentAssets 248000.00
totalLiab 157079000.00
totalStockholderEquity -147203000.00
otherCurrentLiab 3474000.00
commonStock 1000.00
retainedEarnings -156614000.00
otherLiab 2030000.00
otherAssets 152000.00
cash 5830000.00
totalCurrentLiabilities 6437000.00
currentDeferredRevenue 813000.00
netDebt 9093000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 14923000.00
otherStockholderEquity 19739000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 7606000.00
netReceivables 952000.00
longTermDebt 13410000.00
inventory 576000.00
accountsPayable 637000.00
accumulatedOtherComprehensiveIncome -10329000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 135202000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 2270000.00
nonCurrentLiabilitiesTotal 150642000.00
liabilitiesAndStockholdersEquity 9876000.00
cashAndShortTermInvestments 5830000.00
propertyPlantAndEquipmentGross 2118000.00
propertyPlantAndEquipmentNet 2118000.00
commonStockSharesOutstanding 7372700.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1498000.00
totalCashFromFinancingActivities -25000.00
netIncome -23485000.00
changeInCash -11808000.00
beginPeriodCashFlow 88370000.00
endPeriodCashFlow 76562000.00
totalCashFromOperatingActivities -10179000.00
depreciation 5030000.00
changeToInventory 746000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 2513000
changeInWorkingCapital -2580000.00
stockBasedCompensation 12671000.00
otherNonCashItems -866000.00
freeCashFlow -12692000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 17710000.00
changeToLiabilities 2425000.00
totalCashflowsFromInvestingActivities 15348000.00
totalCashFromFinancingActivities -1566000.00
changeToOperatingActivities 4243000.00
netIncome -24953000.00
changeInCash 13190000.00
beginPeriodCashFlow 75180000.00
endPeriodCashFlow 88370000.00
totalCashFromOperatingActivities -499000.00
depreciation 4981000.00
otherCashflowsFromInvestingActivities -2362000.00
changeToInventory -1205000.00
changeToAccountReceivables 7561000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -1499000.00
changeToNetincome 12768000.00
capitalExpenditures 2362000
changeReceivables 7561000.00
cashFlowsOtherOperating 557000.00
cashAndCashEquivalentsChanges 13283000.00
changeInWorkingCapital 8023000.00
stockBasedCompensation 12700000.00
otherNonCashItems 124000.00
freeCashFlow -2861000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -7338000.00
changeToLiabilities -4650000.00
totalCashflowsFromInvestingActivities -14771000.00
totalCashFromFinancingActivities -1138000.00
changeToOperatingActivities 4243000.00
netIncome -23749000.00
changeInCash -15263000.00
beginPeriodCashFlow 90443000.00
endPeriodCashFlow 75180000.00
totalCashFromOperatingActivities 671000.00
depreciation 4764000.00
otherCashflowsFromInvestingActivities -7433000.00
changeToInventory 1217000.00
changeToAccountReceivables 7664000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 16016000.00
capitalExpenditures 2771000
changeReceivables 7664000.00
cashFlowsOtherOperating 1519000.00
cashAndCashEquivalentsChanges -15238000.00
changeInWorkingCapital 4413000.00
stockBasedCompensation 13754000.00
otherNonCashItems 1489000.00
freeCashFlow -2100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 2475000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities 2475000.00
totalCashFromFinancingActivities -2372000.00
changeToOperatingActivities 5486000.00
netIncome -18329000.00
changeInCash 7286000.00
beginPeriodCashFlow 83157000.00
endPeriodCashFlow 90443000.00
totalCashFromOperatingActivities 7185000.00
issuanceOfCapitalStock 0.00
depreciation 4498000.00
changeToInventory -601000.00
changeToAccountReceivables 4178000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities -4165000.00
changeToNetincome 12368000.00
capitalExpenditures 3277000
changeInWorkingCapital 8648000.00
stockBasedCompensation 12126000.00
otherNonCashItems 299000.00
freeCashFlow 3908000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -69381000.00
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -75735000.00
totalCashFromFinancingActivities -1031000.00
changeToOperatingActivities -728000.00
netIncome -16939000.00
changeInCash -83879000.00
beginPeriodCashFlow 167036000.00
endPeriodCashFlow 83157000.00
totalCashFromOperatingActivities -7079000.00
issuanceOfCapitalStock 0.00
depreciation 4324000.00
otherCashflowsFromInvestingActivities -6354000.00
changeToInventory 248000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 1370000.00
otherCashflowsFromFinancingActivities -1031000.00
changeToNetincome 12022000.00
capitalExpenditures 5846000
changeReceivables -276000.00
cashFlowsOtherOperating 987000.00
cashAndCashEquivalentsChanges -83845000.00
changeInWorkingCapital -6938000.00
stockBasedCompensation 11200000.00
otherNonCashItems 1274000.00
freeCashFlow -12925000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 7540000.00
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities 790000.00
totalCashFromFinancingActivities -1997000.00
changeToOperatingActivities 1067000.00
netIncome -21697000.00
changeInCash -5070000.00
beginPeriodCashFlow 172106000.00
endPeriodCashFlow 167036000.00
totalCashFromOperatingActivities -3877000.00
issuanceOfCapitalStock 0.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities -6750000.00
changeToInventory -1446000.00
changeToAccountReceivables -4971000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities -1997000.00
changeToNetincome 13425000.00
capitalExpenditures 6648000
changeReceivables -4971000.00
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges -5084000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 12593000.00
otherNonCashItems 990000.00
freeCashFlow -10525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -147469000.00
changeToLiabilities -8267000.00
totalCashflowsFromInvestingActivities -156032000.00
totalCashFromFinancingActivities 865000.00
changeToOperatingActivities -8254000.00
netIncome -19648000.00
changeInCash -176590000.00
beginPeriodCashFlow 348696000.00
endPeriodCashFlow 172106000.00
totalCashFromOperatingActivities -21468000.00
issuanceOfCapitalStock 0.00
depreciation 3534000.00
otherCashflowsFromInvestingActivities -8563000.00
changeToInventory -1060000.00
changeToAccountReceivables -5591000.00
salePurchaseOfStock 999000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 10961000.00
capitalExpenditures 8563000
changeReceivables -5591000.00
cashFlowsOtherOperating -621000.00
cashAndCashEquivalentsChanges -176635000.00
changeInWorkingCapital -16671000.00
stockBasedCompensation 10634000.00
otherNonCashItems 900000.00
freeCashFlow -30031000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 10000000.00
changeToLiabilities 9196000.00
totalCashflowsFromInvestingActivities -7782000.00
totalCashFromFinancingActivities -834000.00
changeToOperatingActivities 3809000.00
netIncome -16151000.00
changeInCash -4596000.00
beginPeriodCashFlow 353292000.00
endPeriodCashFlow 348696000.00
totalCashFromOperatingActivities 4166000.00
issuanceOfCapitalStock 0.00
depreciation 3397000.00
otherCashflowsFromInvestingActivities -25493000.00
changeToInventory 2490000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock 2139000.00
otherCashflowsFromFinancingActivities 173107000.00
changeToNetincome 11869000.00
capitalExpenditures 5848000
changeReceivables -2836000.00
cashFlowsOtherOperating -3097000.00
cashAndCashEquivalentsChanges -4450000.00
changeInWorkingCapital 4062000.00
stockBasedCompensation 9498000.00
otherNonCashItems 4739000.00
freeCashFlow -1682000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 23825000.00
changeToLiabilities -1303000.00
totalCashflowsFromInvestingActivities 20202000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3133000.00
changeToOperatingActivities 8553000.00
netIncome -11897000.00
changeInCash 17399000.00
beginPeriodCashFlow 335893000.00
endPeriodCashFlow 353292000.00
totalCashFromOperatingActivities 382000.00
issuanceOfCapitalStock 100000.00
depreciation 3020000.00
changeToInventory -4086000.00
changeToAccountReceivables -8161000.00
salePurchaseOfStock 3295000.00
otherCashflowsFromFinancingActivities -3230000.00
changeToNetincome 14256000.00
capitalExpenditures 3623000
changeReceivables -8161000.00
cashFlowsOtherOperating 2226000.00
cashAndCashEquivalentsChanges 17451000.00
changeInWorkingCapital -4997000.00
stockBasedCompensation 10638000.00
otherNonCashItems 449000.00
freeCashFlow -3241000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 24508000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities 16213000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 381000.00
changeToOperatingActivities 8046000.00
netIncome -1927000.00
changeInCash 26300000.00
beginPeriodCashFlow 309593000.00
endPeriodCashFlow 335893000.00
totalCashFromOperatingActivities 9788000.00
issuanceOfCapitalStock 40000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities -5457000.00
changeToInventory -1275000.00
changeToAccountReceivables -4664000.00
salePurchaseOfStock 7048000.00
otherCashflowsFromFinancingActivities 370000.00
changeToNetincome 6863000.00
capitalExpenditures 8338000
changeReceivables -4664000.00
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges 26382000.00
changeInWorkingCapital 2011000.00
stockBasedCompensation 9398000.00
otherNonCashItems 490000.00
freeCashFlow 1450000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 25072000.00
changeToLiabilities -4505000.00
totalCashflowsFromInvestingActivities 19079000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 189228000.00
changeToOperatingActivities -30445000.00
netIncome -687000.00
changeInCash 174654000.00
beginPeriodCashFlow 134939000.00
endPeriodCashFlow 309593000.00
totalCashFromOperatingActivities -33630000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities -4743000.00
dividendsPaid 2193000.00
changeToInventory -4056000.00
changeToAccountReceivables -8755000.00
salePurchaseOfStock 667000.00
otherCashflowsFromFinancingActivities 2073000.00
changeToNetincome 6190000.00
capitalExpenditures 2450000
changeReceivables -8755000.00
cashFlowsOtherOperating -23767000.00
cashAndCashEquivalentsChanges 174677000.00
changeInWorkingCapital -42046000.00
stockBasedCompensation 6547000.00
otherNonCashItems 215000.00
freeCashFlow -36080000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -90034000.00
changeToLiabilities 6124000.00
totalCashflowsFromInvestingActivities -90474000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 3964000.00
changeToOperatingActivities 26323000.00
netIncome -3515000.00
changeInCash -79119000.00
beginPeriodCashFlow 214058000.00
endPeriodCashFlow 134939000.00
totalCashFromOperatingActivities 7181000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities -7110000.00
dividendsPaid 5267000.00
changeToInventory 412000.00
changeToAccountReceivables -5043000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 6346000.00
capitalExpenditures 440000
changeReceivables -5043000.00
cashFlowsOtherOperating 903000.00
cashAndCashEquivalentsChanges -79329000.00
changeInWorkingCapital 1610000.00
stockBasedCompensation 5977000.00
otherNonCashItems 1536000.00
freeCashFlow 6741000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4236000.00
changeToLiabilities 3903000.00
totalCashflowsFromInvestingActivities -4236000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 1224000.00
changeToOperatingActivities 2250000.00
netIncome -2818000.00
changeInCash 2396000.00
beginPeriodCashFlow 211662000.00
endPeriodCashFlow 214058000.00
totalCashFromOperatingActivities 5207000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -926000.00
changeToAccountReceivables -3459000.00
salePurchaseOfStock 1736000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 6455000.00
capitalExpenditures 4236000
changeReceivables -3459000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges 2195000.00
changeInWorkingCapital -1122000.00
stockBasedCompensation 6748000.00
otherNonCashItems 35000.00
freeCashFlow 971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3980000.00
changeToLiabilities 7119000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 158696000.00
changeToOperatingActivities 5810000.00
netIncome -6558000.00
changeInCash 179229000.00
beginPeriodCashFlow 32433000.00
endPeriodCashFlow 211662000.00
totalCashFromOperatingActivities 24098000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities -2250000.00
changeToInventory -1339000.00
changeToAccountReceivables -4246000.00
salePurchaseOfStock 160771000.00
otherCashflowsFromFinancingActivities 158741000.00
changeToNetincome 6849000.00
capitalExpenditures 3980000
changeReceivables -4246000.00
cashFlowsOtherOperating 20643000.00
cashAndCashEquivalentsChanges 178814000.00
changeInWorkingCapital 21225000.00
stockBasedCompensation 6417000.00
otherNonCashItems 76000.00
freeCashFlow 20118000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1704000.00
changeToLiabilities -4109000.00
totalCashflowsFromInvestingActivities -1704000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities -6755000.00
netIncome -5823000.00
changeInCash -6046000.00
beginPeriodCashFlow 38479000.00
endPeriodCashFlow 32433000.00
totalCashFromOperatingActivities -3055000.00
depreciation 2231000.00
changeToInventory -1343000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -1048000.00
changeToNetincome 4532000.00
capitalExpenditures 1704000
changeReceivables 2346000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges -5494000.00
changeInWorkingCapital -4317000.00
stockBasedCompensation 4259000.00
otherNonCashItems 917000.00
freeCashFlow -4759000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1342000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities -1342000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 815000.00
netIncome -4777000.00
changeInCash -2699000.00
beginPeriodCashFlow 41178000.00
endPeriodCashFlow 38479000.00
totalCashFromOperatingActivities -1083000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities -2312000.00
dividendsPaid 4005000.00
changeToInventory 57000.00
changeToAccountReceivables -4859000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 5318000.00
capitalExpenditures 1231000
changeReceivables -4859000.00
cashFlowsOtherOperating -1481000.00
cashAndCashEquivalentsChanges -2343000.00
changeInWorkingCapital -3765000.00
stockBasedCompensation 5407000.00
otherNonCashItems 1649000.00
freeCashFlow -2314000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1000000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -3515000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 746000.00
changeToOperatingActivities 3956000.00
netIncome -1813000.00
changeInCash -2546000.00
beginPeriodCashFlow 43724000.00
endPeriodCashFlow 41178000.00
totalCashFromOperatingActivities 605000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities -2106000.00
changeToInventory -776000.00
changeToAccountReceivables -1860000.00
salePurchaseOfStock 895000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 982000.00
capitalExpenditures 433000
changeReceivables -1860000.00
cashFlowsOtherOperating 705000.00
cashAndCashEquivalentsChanges -2164000.00
changeInWorkingCapital -1599000.00
stockBasedCompensation 5965000.00
otherNonCashItems 928000.00
freeCashFlow 172000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -17179000.00
changeToLiabilities 7108000.00
totalCashflowsFromInvestingActivities -17179000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities 3753000.00
netIncome -7847000.00
changeInCash -13899000.00
beginPeriodCashFlow 57623000.00
endPeriodCashFlow 43724000.00
totalCashFromOperatingActivities 3576000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities -17161000.00
changeToInventory -179000.00
changeToAccountReceivables -3174000.00
salePurchaseOfStock 1431000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 6091000.00
capitalExpenditures 1142000
changeReceivables -3174000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -13875000.00
changeInWorkingCapital 3882000.00
stockBasedCompensation 4992000.00
otherNonCashItems -171000.00
freeCashFlow 2434000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -543000.00
changeToLiabilities -4496000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -688000.00
changeToOperatingActivities -5063000.00
netIncome -7531000.00
changeInCash -7185000.00
beginPeriodCashFlow 64808000.00
endPeriodCashFlow 57623000.00
totalCashFromOperatingActivities -5867000.00
depreciation 1161000.00
changeToInventory -372000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities -987000.00
changeToNetincome 8797000.00
capitalExpenditures 543000
changeReceivables -2782000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -7098000.00
changeInWorkingCapital -8931000.00
stockBasedCompensation 6053000.00
otherNonCashItems 3646000.00
freeCashFlow -6410000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 1938000.00
totalCashflowsFromInvestingActivities -960000.00
netBorrowings -16692000.00
totalCashFromFinancingActivities 37312000.00
changeToOperatingActivities 886000.00
netIncome -3755000.00
changeInCash 38414000.00
beginPeriodCashFlow 26394000.00
endPeriodCashFlow 64808000.00
totalCashFromOperatingActivities 1998000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities -692000.00
dividendsPaid 1591000.00
changeToInventory 5000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 2430000.00
changeToNetincome 59000.00
capitalExpenditures 960000
changeReceivables -137000.00
cashFlowsOtherOperating 2668000.00
cashAndCashEquivalentsChanges 38350000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 2060000.00
otherNonCashItems 3124000.00
freeCashFlow 1038000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 10198000.00
changeToOperatingActivities 3179000.00
netIncome -19970000.00
changeInCash 9971000.00
beginPeriodCashFlow 16423000.00
endPeriodCashFlow 26394000.00
totalCashFromOperatingActivities 399000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -1550000.00
salePurchaseOfStock 10326000.00
otherCashflowsFromFinancingActivities 10246000.00
changeToNetincome 18678000.00
capitalExpenditures 614000
changeReceivables -1550000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges 9983000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 1861000.00
otherNonCashItems 91000.00
freeCashFlow -215000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities -5601000.00
netBorrowings 4698000.00
totalCashFromFinancingActivities 5076000.00
changeToOperatingActivities 1696000.00
netIncome -14062000.00
changeInCash -2478000.00
beginPeriodCashFlow 18901000.00
endPeriodCashFlow 16423000.00
totalCashFromOperatingActivities -1886000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities -5202000.00
dividendsPaid 0.00
changeToInventory 137000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities 15244000.00
changeToNetincome 11607000.00
capitalExpenditures 5601000
changeReceivables -1674000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -2428000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 2511000.00
otherNonCashItems 946000.00
freeCashFlow -7487000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -754000.00
netBorrowings -2442000.00
totalCashFromFinancingActivities -2318000.00
changeToOperatingActivities -1214000.00
netIncome -8994000.00
changeInCash -7573000.00
beginPeriodCashFlow 26474000.00
endPeriodCashFlow 18901000.00
totalCashFromOperatingActivities -4518000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities -692000.00
dividendsPaid 73000.00
changeToInventory 196000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome -818000.00
capitalExpenditures 62000
changeReceivables -606000.00
cashFlowsOtherOperating 2296000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -7573000.00
changeInWorkingCapital -1146000.00
stockBasedCompensation 706000.00
otherNonCashItems 4224000.00
freeCashFlow -4580000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -5061000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities 17920000.00
changeToOperatingActivities -252000.00
netIncome -31629000.00
changeInCash 10919000.00
beginPeriodCashFlow 5976000.00
endPeriodCashFlow 16895000.00
totalCashFromOperatingActivities -2148000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities -4975000.00
dividendsPaid 0.00
changeToInventory 563000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 19545000.00
otherCashflowsFromFinancingActivities 699000.00
changeToNetincome 26121000.00
capitalExpenditures 86000
changeReceivables 207000.00
cashFlowsOtherOperating 421000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 10919000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 428000.00
otherNonCashItems 30220000.00
freeCashFlow -2234000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities -975000.00
netBorrowings 24000.00
totalCashFromFinancingActivities 108000.00
changeToOperatingActivities 688000.00
netIncome -14287000.00
changeInCash -3128000.00
beginPeriodCashFlow 9104000.00
endPeriodCashFlow 5976000.00
totalCashFromOperatingActivities -2221000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 0.00
changeToInventory 210000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 489000.00
changeToNetincome 9483000.00
capitalExpenditures 6000
changeReceivables -164000.00
cashFlowsOtherOperating -42000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -3128000.00
changeInWorkingCapital 372000.00
stockBasedCompensation 430000.00
otherNonCashItems 1746000.00
freeCashFlow -2227000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 220000.00
totalCashFromFinancingActivities 220000.00
changeToOperatingActivities -658000.00
netIncome -4035000.00
changeInCash -3083000.00
beginPeriodCashFlow 12187000.00
endPeriodCashFlow 9104000.00
totalCashFromOperatingActivities -3197000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -218000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome -907000.00
capitalExpenditures 26000
changeReceivables 424000.00
cashFlowsOtherOperating 56000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -3083000.00
changeInWorkingCapital -683000.00
stockBasedCompensation 495000.00
otherNonCashItems 1206000.00
freeCashFlow -3223000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings 1712000.00
totalCashFromFinancingActivities -2134000.00
changeToOperatingActivities -516000.00
netIncome -15709000.00
changeInCash -5007000.00
beginPeriodCashFlow 22265000.00
endPeriodCashFlow 17258000.00
totalCashFromOperatingActivities -3061000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 23958000.00
changeToInventory 167000.00
changeToAccountReceivables 1737000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 20632000.00
changeToNetincome -2271000.00
capitalExpenditures 78000
changeReceivables -576000.00
cashFlowsOtherOperating -245000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -5071000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 487000.00
otherNonCashItems 13778000.00
freeCashFlow -2983000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
changeToLiabilities -2222000.00
totalCashflowsFromInvestingActivities 77000.00
netBorrowings -1774000.00
totalCashFromFinancingActivities -2134000.00
changeToOperatingActivities 1892000.00
netIncome -15480000.00
changeInCash -5007000.00
beginPeriodCashFlow 22265000.00
endPeriodCashFlow 17258000.00
totalCashFromOperatingActivities -3061000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 167000.00
changeToAccountReceivables 1737000.00
salePurchaseOfStock -12689000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 11552000.00
capitalExpenditures 78000
changeReceivables 1737000.00
cashFlowsOtherOperating -291000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -5007000.00
changeInWorkingCapital -9677000.00
otherNonCashItems 948000.00
freeCashFlow -2983000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities 6686000.00
netIncome -3801000.00
changeInCash 5121000.00
beginPeriodCashFlow 17144000.00
endPeriodCashFlow 22265000.00
totalCashFromOperatingActivities -1203000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 89000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome -1746000.00
capitalExpenditures 351000
changeReceivables 292000.00
cashFlowsOtherOperating 445000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 5121000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 699000.00
otherNonCashItems 1687000.00
freeCashFlow -1554000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -20734000.00
netBorrowings -412000.00
totalCashFromFinancingActivities 20210000.00
netIncome -10494000.00
changeInCash -6608000.00
beginPeriodCashFlow 23752000.00
endPeriodCashFlow 17144000.00
totalCashFromOperatingActivities -6067000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -20567000.00
dividendsPaid 0.00
changeToInventory 65000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock 20622000.00
otherCashflowsFromFinancingActivities 20622000.00
changeToNetincome 3434000.00
capitalExpenditures 167000
changeReceivables -837000.00
cashFlowsOtherOperating 282000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -6608000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 366000.00
otherNonCashItems 1128000.00
freeCashFlow -6234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 2452000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 165000.00
netIncome -9752000.00
changeInCash -6136000.00
beginPeriodCashFlow 29888000.00
endPeriodCashFlow 23752000.00
totalCashFromOperatingActivities -6192000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175000.00
changeToInventory 171000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 233000.00
capitalExpenditures 109000
changeReceivables -145000.00
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges -6136000.00
changeInWorkingCapital 3041000.00
stockBasedCompensation 446000.00
otherNonCashItems -188000.00
freeCashFlow -6301000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 1100000.00
netIncome -4762000.00
changeInCash -4066000.00
beginPeriodCashFlow 33954000.00
endPeriodCashFlow 29888000.00
totalCashFromOperatingActivities -3976000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 249000.00
changeToInventory 49000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 641000.00
capitalExpenditures 76000
changeReceivables -126000.00
cashFlowsOtherOperating -430000.00
cashAndCashEquivalentsChanges -4066000.00
changeInWorkingCapital -104000.00
stockBasedCompensation 313000.00
otherNonCashItems 358000.00
freeCashFlow -4052000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1457000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings 273000.00
totalCashFromFinancingActivities 479000.00
netIncome -3488000.00
changeInCash -2940000.00
beginPeriodCashFlow 36894000.00
endPeriodCashFlow 33954000.00
totalCashFromOperatingActivities -3029000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 752000.00
changeToNetincome -9000.00
capitalExpenditures 390000
changeReceivables -535000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -2940000.00
changeInWorkingCapital 553000.00
stockBasedCompensation 336000.00
otherNonCashItems -647000.00
freeCashFlow -3419000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 11000.00
netIncome -3185000.00
changeInCash -2091000.00
beginPeriodCashFlow 38985000.00
endPeriodCashFlow 36894000.00
totalCashFromOperatingActivities -1733000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 554000.00
capitalExpenditures 369000
changeReceivables 88000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges -2091000.00
changeInWorkingCapital 692000.00
stockBasedCompensation 412000.00
otherNonCashItems 155000.00
freeCashFlow -2102000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings 3921000.00
totalCashFromFinancingActivities 3932000.00
netIncome -2272000.00
changeInCash 2554000.00
beginPeriodCashFlow 36431000.00
endPeriodCashFlow 38985000.00
totalCashFromOperatingActivities -1014000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 15636000.00
changeToNetincome 27000.00
capitalExpenditures 364000
changeReceivables 893000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges 2554000.00
changeInWorkingCapital 688000.00
stockBasedCompensation 280000.00
otherNonCashItems 125000.00
freeCashFlow -1378000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings 454000.00
totalCashFromFinancingActivities -1301000.00
changeToOperatingActivities -2211000.00
netIncome -5000.00
changeInCash -2617000.00
beginPeriodCashFlow 39048000.00
endPeriodCashFlow 36431000.00
totalCashFromOperatingActivities -722000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables -938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -2357000.00
capitalExpenditures 400000
changeInWorkingCapital -403000.00
stockBasedCompensation 185000.00
otherNonCashItems 843000.00
freeCashFlow -1122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -739000.00
totalCashFromFinancingActivities 35036000.00
netIncome 1213000.00
changeInCash 31176000.00
beginPeriodCashFlow 7872000.00
endPeriodCashFlow 39048000.00
totalCashFromOperatingActivities -3661000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 118000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36439000.00
capitalExpenditures 169000
changeInWorkingCapital -3945000.00
stockBasedCompensation 165000.00
otherNonCashItems -836000.00
freeCashFlow -3830000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities -540000.00
totalCashFromFinancingActivities 2703000.00
netIncome 877000.00
changeInCash 3035000.00
beginPeriodCashFlow 4837000.00
endPeriodCashFlow 7872000.00
totalCashFromOperatingActivities 853000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 111000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4074000.00
capitalExpenditures 145000
changeInWorkingCapital 1397000.00
stockBasedCompensation 136000.00
otherNonCashItems -1310000.00
freeCashFlow 708000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -452000.00
netIncome -1304000.00
changeInCash -291000.00
beginPeriodCashFlow 5128000.00
endPeriodCashFlow 4837000.00
totalCashFromOperatingActivities 180000.00
depreciation 106000.00
changeToInventory -207000.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 19000
changeInWorkingCapital 665000.00
stockBasedCompensation 49000.00
otherNonCashItems 136000.00
freeCashFlow 161000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1648000.00
totalCashFromFinancingActivities -7000.00
netIncome -562000.00
changeInCash -963000.00
beginPeriodCashFlow 6091000.00
endPeriodCashFlow 5128000.00
totalCashFromOperatingActivities -918000.00
depreciation 123000.00
changeToInventory 26000.00
changeToAccountReceivables -977000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 38000
changeInWorkingCapital -1144000.00
stockBasedCompensation 15000.00
otherNonCashItems 125000.00
freeCashFlow -956000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome -830000.00
changeInCash 1606000.00
beginPeriodCashFlow 4485000.00
endPeriodCashFlow 6091000.00
totalCashFromOperatingActivities 1649000.00
depreciation 125000.00
changeToInventory 74000.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 24000
changeInWorkingCapital 2275000.00
stockBasedCompensation 19000.00
otherNonCashItems 60000.00
freeCashFlow 1625000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -802000.00
changeInCash -393000.00
beginPeriodCashFlow 4878000.00
endPeriodCashFlow 4485000.00
totalCashFromOperatingActivities -343000.00
depreciation 164000.00
changeToInventory -127000.00
changeToAccountReceivables -1415000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 36000
changeInWorkingCapital 188000.00
stockBasedCompensation 19000.00
otherNonCashItems 88000.00
freeCashFlow -379000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -18000.00
netIncome -1348000.00
changeInCash -952000.00
beginPeriodCashFlow 5830000.00
endPeriodCashFlow 4878000.00
totalCashFromOperatingActivities -934000.00
depreciation 251000.00
changeToInventory 85000.00
changeToAccountReceivables -222000.00
capitalExpenditures 0
changeInWorkingCapital 57000.00
stockBasedCompensation 19000.00
otherNonCashItems 87000.00
freeCashFlow -934000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 642000.00
totalCashFromFinancingActivities 4607000.00
endPeriodCashFlow 5830000.00
capitalExpenditures 141000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 1057000.00
totalCashFromFinancingActivities 22360000.00
capitalExpenditures 758000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1812000.00
totalCashFromFinancingActivities 10380000.00
changeToInventory 140000.00
capitalExpenditures 1949000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 1094000.00
totalCashFromFinancingActivities 26562000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 432000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -228502000.00
changeToLiabilities -2269000.00
totalCashflowsFromInvestingActivities -228502000.00
totalCashFromFinancingActivities -4535000.00
changeToOperatingActivities -2429000.00
netIncome -76613000.00
changeInCash -258253000.00
beginPeriodCashFlow 348696000.00
endPeriodCashFlow 90443000.00
totalCashFromOperatingActivities -25239000.00
issuanceOfCapitalStock 0.00
depreciation 16007000.00
changeToInventory -2859000.00
changeToAccountReceivables -6660000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities -6328000.00
changeToNetincome 49584000.00
capitalExpenditures 24334000
changeInWorkingCapital -14217000.00
stockBasedCompensation 46553000.00
otherNonCashItems 3246000.00
freeCashFlow -49573000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 83405000.00
changeToLiabilities 19995000.00
totalCashflowsFromInvestingActivities 47712000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 185642000.00
changeToOperatingActivities 10459000.00
netIncome -30662000.00
changeInCash 213757000.00
beginPeriodCashFlow 134939000.00
endPeriodCashFlow 348696000.00
totalCashFromOperatingActivities -19294000.00
issuanceOfCapitalStock 188855000.00
depreciation 11885000.00
otherCashflowsFromInvestingActivities -35693000.00
dividendsPaid 2139000.00
changeToInventory -6927000.00
changeToAccountReceivables -24416000.00
salePurchaseOfStock 2139000.00
otherCashflowsFromFinancingActivities -3147000.00
changeToNetincome 37945000.00
capitalExpenditures 20259000
changeReceivables -24416000.00
cashFlowsOtherOperating -25155000.00
cashAndCashEquivalentsChanges 214060000.00
changeInWorkingCapital -40970000.00
stockBasedCompensation 36081000.00
otherNonCashItems 298000.00
freeCashFlow -39553000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -90034000.00
changeToLiabilities 13037000.00
totalCashflowsFromInvestingActivities -100394000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 163149000.00
changeToOperatingActivities 27628000.00
netIncome -18714000.00
changeInCash 96460000.00
beginPeriodCashFlow 38479000.00
endPeriodCashFlow 134939000.00
totalCashFromOperatingActivities 33431000.00
issuanceOfCapitalStock 158135000.00
depreciation 9544000.00
otherCashflowsFromInvestingActivities -10360000.00
dividendsPaid 1368000.00
changeToInventory -3196000.00
changeToAccountReceivables -10402000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities 5197000.00
changeToNetincome 24182000.00
capitalExpenditures 10360000
changeReceivables -10402000.00
cashFlowsOtherOperating 21518000.00
cashAndCashEquivalentsChanges 96186000.00
changeInWorkingCapital 17396000.00
stockBasedCompensation 23401000.00
otherNonCashItems 309000.00
freeCashFlow 23071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1000000.00
changeToLiabilities 7495000.00
totalCashflowsFromInvestingActivities -22579000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities 3461000.00
netIncome -21968000.00
changeInCash -26329000.00
beginPeriodCashFlow 64808000.00
endPeriodCashFlow 38479000.00
totalCashFromOperatingActivities -2769000.00
depreciation 5523000.00
otherCashflowsFromInvestingActivities -21579000.00
changeToInventory -1270000.00
changeToAccountReceivables -12675000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 21188000.00
capitalExpenditures 3349000
changeReceivables -12675000.00
cashFlowsOtherOperating -1062000.00
cashAndCashEquivalentsChanges -25480000.00
changeInWorkingCapital -10413000.00
stockBasedCompensation 22417000.00
otherNonCashItems 1831000.00
freeCashFlow -6118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -7929000.00
changeToLiabilities 4881000.00
totalCashflowsFromInvestingActivities -7929000.00
netBorrowings -14484000.00
totalCashFromFinancingActivities 50268000.00
changeToOperatingActivities 4508000.00
netIncome -46781000.00
changeInCash 38334000.00
beginPeriodCashFlow 26474000.00
endPeriodCashFlow 64808000.00
totalCashFromOperatingActivities -4007000.00
issuanceOfCapitalStock 52910000.00
depreciation 4215000.00
otherCashflowsFromInvestingActivities -5894000.00
dividendsPaid 26760000.00
changeToInventory 363000.00
changeToAccountReceivables -3967000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 52597000.00
changeToNetincome 29526000.00
capitalExpenditures 7237000
changeReceivables -3967000.00
cashFlowsOtherOperating 5524000.00
cashAndCashEquivalentsChanges 38332000.00
changeInWorkingCapital -871000.00
stockBasedCompensation 7138000.00
otherNonCashItems 33899000.00
freeCashFlow -11244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -6164000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -6164000.00
netBorrowings 331000.00
totalCashFromFinancingActivities 20004000.00
changeToOperatingActivities -252000.00
netIncome -55560000.00
changeInCash -363000.00
beginPeriodCashFlow 17258000.00
endPeriodCashFlow 16895000.00
totalCashFromOperatingActivities -14307000.00
depreciation 3759000.00
otherCashflowsFromInvestingActivities -5978000.00
dividendsPaid 0.00
changeToInventory 1025000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 19673000.00
otherCashflowsFromFinancingActivities 16035000.00
changeToNetincome 32426000.00
capitalExpenditures 186000
changeReceivables -109000.00
cashFlowsOtherOperating 190000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges -363000.00
changeInWorkingCapital -1132000.00
stockBasedCompensation 1744000.00
otherNonCashItems 38970000.00
freeCashFlow -14493000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol USD
investments -21117000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -21117000.00
netBorrowings -3944000.00
totalCashFromFinancingActivities 24927000.00
changeToOperatingActivities 1892000.00
netIncome -39756000.00
changeInCash -12630000.00
beginPeriodCashFlow 29888000.00
endPeriodCashFlow 17258000.00
totalCashFromOperatingActivities -16523000.00
depreciation 2920000.00
otherCashflowsFromInvestingActivities -20568000.00
dividendsPaid 0.00
changeToInventory 492000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 8249000.00
otherCashflowsFromFinancingActivities 20945000.00
changeToNetincome 13473000.00
capitalExpenditures 549000
changeReceivables 1047000.00
cashFlowsOtherOperating 999000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -12630000.00
changeInWorkingCapital 1471000.00
stockBasedCompensation 1998000.00
otherNonCashItems 18184000.00
freeCashFlow -17072000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 2412000.00
totalCashflowsFromInvestingActivities -1199000.00
netBorrowings 4159000.00
totalCashFromFinancingActivities 4408000.00
changeToOperatingActivities 1100000.00
netIncome -13707000.00
changeInCash -6543000.00
beginPeriodCashFlow 36431000.00
endPeriodCashFlow 29888000.00
totalCashFromOperatingActivities -9752000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 203000.00
changeToInventory -80000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 15671000.00
changeToNetincome 1213000.00
capitalExpenditures 1199000
changeReceivables 320000.00
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges -6543000.00
changeInWorkingCapital 1829000.00
stockBasedCompensation 1341000.00
otherNonCashItems -9000.00
freeCashFlow -10951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -1391000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -4528000.00
totalCashFromFinancingActivities 35986000.00
changeToOperatingActivities -2211000.00
netIncome 781000.00
changeInCash 31303000.00
beginPeriodCashFlow 5128000.00
endPeriodCashFlow 36431000.00
totalCashFromOperatingActivities -3350000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock 35532000.00
otherCashflowsFromFinancingActivities 1268000.00
changeToNetincome -2357000.00
capitalExpenditures 733000
changeReceivables -417000.00
cashFlowsOtherOperating -310000.00
cashAndCashEquivalentsChanges 31303000.00
changeInWorkingCapital -2286000.00
stockBasedCompensation 535000.00
otherNonCashItems -1392000.00
freeCashFlow -4083000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1648000.00
totalCashFromFinancingActivities -58000.00
netIncome -3542000.00
changeInCash -702000.00
beginPeriodCashFlow 5830000.00
endPeriodCashFlow 5128000.00
totalCashFromOperatingActivities -546000.00
depreciation 663000.00
changeToInventory 58000.00
changeToAccountReceivables -1318000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 98000
changeInWorkingCapital 1376000.00
stockBasedCompensation 72000.00
otherNonCashItems