Аналитика онлайн » CHRS

Logo

Coherus BioSciences, Inc. - коммерческая компания, занимающаяся платформой клинической биологии, которая занимается разработкой и коммерциализацией биоаналогических препаратов. Его клинические продукты включают биоподобный пегфилграстим, биоподобный адалимумаб, биоподобный этанерцепт, биоподобный ранибизумаб и биоподобный афлиберцепт. Компания была основана Деннисом М. Ланфиром, Стюартом Э. Билдером, доктором Аланом Херманом, Дагом Фарраром и Стивом Гловером в сентябре 2010 года, а ее штаб-квартира находится в Редвуд-Сити, штат Калифорния.

General
Code CHRS
Type Common Stock
Name Coherus BioSciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0063N8V69
ISIN US19249H1032
LEI 5493007IL8W5MV932D26
PrimaryTicker CHRS.US
CUSIP 19249H103
CIK 1512762
EmployerIdNumber 27-3615821
FiscalYearEnd December
IPODate 2014-11-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 333 Twin Dolphin Drive, Redwood City, CA, United States, 94065
Phone 650 649 3530
WebURL https://www.coherus.com
FullTimeEmployees 299
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 224955280
MarketCapitalizationMln 224.9553
EBITDA -150508992
PEGRatio 0
WallStreetTargetPrice 12.33
BookValue -1.224
DividendShare 0
DividendYield 0
EarningsShare -2.55
EPSEstimateCurrentYear -2.02
EPSEstimateNextYear -0.12
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -1.0286
OperatingMarginTTM -0.0457
ReturnOnAssetsTTM -0.17
ReturnOnEquityTTM -16.5706
RevenueTTM 211072000
RevenuePerShareTTM 2.463
QuarterlyRevenueGrowthYOY 0.642
GrossProfitTTM -58399000
DilutedEpsTTM -2.55
QuarterlyEarningsGrowthYOY -0.755

Financials / Income Statement / quarterly / net Income

-45.73M
2021-12-31
-111.24M
2022-03-31
-56.29M
2022-06-30
-92.85M
2022-09-30
-66.25M
2022-12-31
-74.78M
2023-03-31
-42.87M
2023-06-30
-39.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-39.93M
2021-12-31
-80.13M
2022-03-31
-42.68M
2022-06-30
-78.12M
2022-09-30
-49.49M
2022-12-31
-66.02M
2023-03-31
-32.05M
2023-06-30
-32.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.37M
2021-12-31
60.12M
2022-03-31
60.15M
2022-06-30
45.42M
2022-09-30
45.35M
2022-12-31
32.44M
2023-03-31
58.72M
2023-06-30
74.57M
2023-09-30

Earnings / History / epsActual

-0.6
2022-12-31
-0.75
2023-03-31
-0.38
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 32.8947
PriceSalesTTM 1.0737
PriceBookMRQ 73.1897
EnterpriseValue 572557568
EnterpriseValueRevenue 3.1043
EnterpriseValueEbitda -2.525
SharesStats
SharesOutstanding 111364000
SharesFloat 102606475
PercentInsiders 1.364
PercentInstitutions 88.962
Technicals
Beta 0.677
52WeekHigh 10.9907
52WeekLow 1.4301
50DayMA 2.5
200DayMA 4.5702
SharesShort 21463711
SharesShortPriorMonth 21686625
ShortRatio 3.24
ShortPercent 0.231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 583783000.00
otherCurrentAssets 16222000.00
totalLiab 717382000.00
totalStockholderEquity -133599000.00
otherCurrentLiab 202567000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1499847000.00
cash 80259000.00
totalCurrentLiabilities 239659000.00
currentDeferredRevenue -4469000.00
netDebt 398420000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 478679000.00
otherStockholderEquity 1366502000.00
totalCurrentAssets 444365000.00
shortTermInvestments 50818000.00
netReceivables 216511000.00
longTermDebt 472774000.00
inventory 66783000.00
accountsPayable 37092000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 86825000.00
nonCurrentAssetsTotal 139418000.00
capitalLeaseObligations 5905000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 477723000.00
liabilitiesAndStockholdersEquity 583783000.00
cashAndShortTermInvestments 131077000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 6069000.00
netWorkingCapital 204706000.00
netInvestedCapital 339175000.00
commonStockSharesOutstanding 97738509.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 469591000.00
intangibleAssets 5809000.00
otherCurrentAssets 17897000.00
totalLiab 644355000.00
totalStockholderEquity -174764000.00
otherCurrentLiab 140162000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1460206000.00
cash 72920000.00
totalCurrentLiabilities 169440000.00
currentDeferredRevenue -4446000.00
netDebt 406339000.00
shortTermDebt 4446000.00
shortLongTermDebtTotal 479259000.00
otherStockholderEquity 1285730000.00
propertyPlantEquipment 70775000.00
totalCurrentAssets 385484000.00
netTangibleAssets -180573000.00
shortTermInvestments 71792000.00
netReceivables 141308000.00
longTermDebt 226228000.00
inventory 63989000.00
accountsPayable 29278000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1460206000.00
nonCurrrentAssetsOther 71369000.00
nonCurrentAssetsTotal 84107000.00
capitalLeaseObligations 7068000.00
longTermDebtTotal 226228000.00
nonCurrentLiabilitiesOther 248687000.00
nonCurrentLiabilitiesTotal 474915000.00
capitalSurpluse 1285730000.00
liabilitiesAndStockholdersEquity 469591000.00
cashAndShortTermInvestments 144712000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 6929000.00
netWorkingCapital 216044000.00
netInvestedCapital 297427000.00
commonStockSharesOutstanding 87269614.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 402426000.00
intangibleAssets 5870000.00
otherCurrentAssets 20954000.00
totalLiab 598933000.00
totalStockholderEquity -196507000.00
otherCurrentLiab 28030000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1417337000.00
otherLiab 102000.00
otherAssets 72906000.00
cash 16145000.00
totalCurrentLiabilities 55697000.00
netDebt 455473000.00
shortTermDebt 4436000.00
shortLongTermDebtTotal 471618000.00
otherStockholderEquity 1221100000.00
propertyPlantEquipment 72805000.00
totalCurrentAssets 344034000.00
netTangibleAssets -202377000.00
shortTermInvestments 111944000.00
netReceivables 101458000.00
longTermDebt 225900000.00
inventory 114487000.00
accountsPayable 23231000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1417337000.00
nonCurrrentAssetsOther 44798000.00
nonCurrentAssetsTotal 58392000.00
capitalLeaseObligations 8242000.00
longTermDebtTotal 225900000.00
nonCurrentLiabilitiesOther 249626000.00
nonCurrentLiabilitiesTotal 543236000.00
capitalSurpluse 1221100000.00
liabilitiesAndStockholdersEquity 402426000.00
cashAndShortTermInvestments 128089000.00
propertyPlantAndEquipmentGross 28244000.00
propertyPlantAndEquipmentNet 7724000.00
netWorkingCapital 288337000.00
netInvestedCapital 471618000.00
commonStockSharesOutstanding 79268853.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 480847000.00
intangibleAssets 5931000.00
otherCurrentAssets 22918000.00
totalLiab 618265000.00
totalStockholderEquity -137418000.00
otherCurrentLiab 38617000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1341608000.00
otherLiab 3467000.00
otherAssets 64151000.00
cash 63547000.00
totalCurrentLiabilities 54461000.00
netDebt 407511000.00
shortTermDebt 4318000.00
shortLongTermDebtTotal 471058000.00
otherStockholderEquity 1204431000.00
propertyPlantEquipment 85014000.00
totalCurrentAssets 416696000.00
netTangibleAssets -143349000.00
shortTermInvestments 128134000.00
netReceivables 109964000.00
longTermDebt 225575000.00
inventory 115051000.00
accountsPayable 11526000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1341608000.00
nonCurrrentAssetsOther 49466000.00
nonCurrentAssetsTotal 64151000.00
capitalLeaseObligations 9364000.00
longTermDebtTotal 225575000.00
nonCurrentLiabilitiesOther 253996000.00
nonCurrentLiabilitiesTotal 563804000.00
capitalSurpluse 1204431000.00
liabilitiesAndStockholdersEquity 480847000.00
cashAndShortTermInvestments 191681000.00
propertyPlantAndEquipmentGross 28911000.00
propertyPlantAndEquipmentNet 8754000.00
netWorkingCapital 242540000.00
netInvestedCapital 333640000.00
commonStockSharesOutstanding 77955769.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 550907000.00
intangibleAssets 5996000.00
otherCurrentAssets 42565000.00
totalLiab 648040000.00
totalStockholderEquity -97133000.00
otherCurrentLiab 157305000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1282738000.00
otherLiab 102000.00
otherAssets -34873000.00
cash 286805000.00
totalCurrentLiabilities 171319000.00
netDebt 193911000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 480716000.00
otherStockholderEquity 1185868000.00
propertyPlantEquipment 87009000.00
totalCurrentAssets 448275000.00
netTangibleAssets -103129000.00
netReceivables 91186000.00
longTermDebt 225250000.00
inventory 27719000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1282738000.00
nonCurrrentAssetsOther 87065000.00
nonCurrentAssetsTotal 102632000.00
capitalLeaseObligations 10220000.00
longTermDebtTotal 225250000.00
nonCurrentLiabilitiesOther 251471000.00
nonCurrentLiabilitiesTotal 476721000.00
capitalSurpluse 1185868000.00
liabilitiesAndStockholdersEquity 550907000.00
cashAndShortTermInvestments 286805000.00
propertyPlantAndEquipmentGross 28890000.00
propertyPlantAndEquipmentNet 9571000.00
netWorkingCapital 276956000.00
netInvestedCapital 373363000.00
commonStockSharesOutstanding 77746895.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 546003000.00
intangibleAssets 3563000.00
otherCurrentAssets 23845000.00
totalLiab 568632000.00
totalStockholderEquity -22629000.00
otherCurrentLiab 119280000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1196088000.00
otherLiab 102000.00
otherAssets 47110000.00
cash 275484000.00
totalCurrentLiabilities 140754000.00
netDebt 156280000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 431764000.00
otherStockholderEquity 1173722000.00
propertyPlantEquipment 85507000.00
totalCurrentAssets 446784000.00
netTangibleAssets -26192000.00
netReceivables 115711000.00
longTermDebt 224928000.00
inventory 31744000.00
accountsPayable 17486000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1196088000.00
nonCurrrentAssetsOther 86103000.00
nonCurrentAssetsTotal 99219000.00
capitalLeaseObligations 10799000.00
longTermDebtTotal 224928000.00
nonCurrentLiabilitiesOther 202950000.00
nonCurrentLiabilitiesTotal 427878000.00
capitalSurpluse 1173722000.00
liabilitiesAndStockholdersEquity 546003000.00
cashAndShortTermInvestments 275484000.00
propertyPlantAndEquipmentNet 9553000.00
netWorkingCapital 306030000.00
netInvestedCapital 398336000.00
commonStockSharesOutstanding 77554717.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 593387000.00
intangibleAssets 3563000.00
otherCurrentAssets 32779000.00
totalLiab 580824000.00
totalStockholderEquity 12563000.00
otherCurrentLiab 129286000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1145938000.00
otherLiab 102000.00
otherAssets 69383000.00
cash 325680000.00
totalCurrentLiabilities 153748000.00
netDebt 104664000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 430344000.00
otherStockholderEquity 1158766000.00
propertyPlantEquipment 67425000.00
totalCurrentAssets 512443000.00
netTangibleAssets 9000000.00
netReceivables 117039000.00
longTermDebt 224607000.00
inventory 36945000.00
accountsPayable 21092000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1145938000.00
nonCurrrentAssetsOther 69383000.00
nonCurrentAssetsTotal 80944000.00
capitalLeaseObligations 9888000.00
longTermDebtTotal 224607000.00
nonCurrentLiabilitiesOther 202469000.00
nonCurrentLiabilitiesTotal 427076000.00
capitalSurpluse 1158766000.00
liabilitiesAndStockholdersEquity 593387000.00
cashAndShortTermInvestments 325680000.00
propertyPlantAndEquipmentNet 7998000.00
netWorkingCapital 358695000.00
netInvestedCapital 433019000.00
commonStockSharesOutstanding 77253699.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 679334000.00
intangibleAssets 2620000.00
otherCurrentAssets 24464000.00
totalLiab 581608000.00
totalStockholderEquity 97726000.00
otherCurrentLiab 145676000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1049854000.00
otherLiab 94301000.00
goodWill 943000.00
otherAssets 45865000.00
cash 417195000.00
totalCurrentLiabilities 79027000.00
currentDeferredRevenue -86300000.00
netDebt -8915000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 408280000.00
otherStockholderEquity 1147843000.00
propertyPlantEquipment 63423000.00
totalCurrentAssets 633469000.00
netTangibleAssets 97726000.00
netReceivables 123022000.00
longTermDebt 408280000.00
inventory 93252000.00
accountsPayable 16159000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1049854000.00
nonCurrrentAssetsOther 34489000.00
nonCurrentAssetsTotal 45865000.00
capitalLeaseObligations 10743000.00
longTermDebtTotal 381160000.00
nonCurrentLiabilitiesOther 94301000.00
nonCurrentLiabilitiesTotal 502581000.00
capitalSurpluse 1147843000.00
liabilitiesAndStockholdersEquity 679334000.00
cashAndShortTermInvestments 417195000.00
propertyPlantAndEquipmentNet 7813000.00
netWorkingCapital 554442000.00
netInvestedCapital 408280000.00
commonStockSharesOutstanding 76828940.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 741726000.00
intangibleAssets 2620000.00
otherCurrentAssets 30403000.00
totalLiab 610966000.00
totalStockholderEquity 130760000.00
otherCurrentLiab 145739000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1004129000.00
otherLiab 750000.00
goodWill 943000.00
otherAssets 52733000.00
cash 360540000.00
totalCurrentLiabilities 320348000.00
netDebt 58230000.00
shortTermDebt 128902000.00
shortLongTermDebt 125278000.00
shortLongTermDebtTotal 418770000.00
otherStockholderEquity 1135155000.00
propertyPlantEquipment 46357000.00
totalCurrentAssets 673039000.00
netTangibleAssets 127197000.00
shortTermInvestments 108167000.00
netReceivables 136346000.00
longTermDebt 281895000.00
inventory 37583000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1004129000.00
nonCurrrentAssetsOther 56619000.00
nonCurrentAssetsTotal 68687000.00
capitalLeaseObligations 11597000.00
longTermDebtTotal 281895000.00
nonCurrentLiabilitiesOther 8723000.00
nonCurrentLiabilitiesTotal 290618000.00
capitalSurpluse 1135155000.00
liabilitiesAndStockholdersEquity 741726000.00
cashAndShortTermInvestments 468707000.00
propertyPlantAndEquipmentNet 8505000.00
netWorkingCapital 352691000.00
netInvestedCapital 537933000.00
commonStockSharesOutstanding 79013240.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 739542000.00
intangibleAssets 2620000.00
otherCurrentAssets 24099000.00
totalLiab 583322000.00
totalStockholderEquity 156220000.00
otherCurrentLiab 150061000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -965601000.00
otherLiab 751000.00
goodWill 943000.00
otherAssets 57936000.00
cash 329738000.00
totalCurrentLiabilities 287052000.00
netDebt 88204000.00
shortTermDebt 122423000.00
shortLongTermDebt 119011000.00
shortLongTermDebtTotal 417942000.00
otherStockholderEquity 1122081000.00
propertyPlantEquipment 18030000.00
totalCurrentAssets 660013000.00
netTangibleAssets 152657000.00
shortTermInvestments 124683000.00
netReceivables 141825000.00
longTermDebt 287075000.00
inventory 39668000.00
accountsPayable 14568000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -965601000.00
nonCurrrentAssetsOther 66836000.00
nonCurrentAssetsTotal 79529000.00
capitalLeaseObligations 11856000.00
longTermDebtTotal 287075000.00
nonCurrentLiabilitiesOther 751000.00
nonCurrentLiabilitiesTotal 296270000.00
capitalSurpluse 1122081000.00
liabilitiesAndStockholdersEquity 739542000.00
cashAndShortTermInvestments 454421000.00
propertyPlantAndEquipmentGross 9130000.00
propertyPlantAndEquipmentNet 9130000.00
netWorkingCapital 372961000.00
netInvestedCapital 562306000.00
commonStockSharesOutstanding 75559697.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 693303000.00
intangibleAssets 2620000.00
otherCurrentAssets 25735000.00
totalLiab 565632000.00
totalStockholderEquity 127671000.00
otherCurrentLiab 131844000.00
commonStock 7000.00
retainedEarnings -935701000.00
otherLiab 750000.00
goodWill 943000.00
otherAssets 53379000.00
cash 259489000.00
totalCurrentLiabilities 257601000.00
netDebt 158067000.00
shortTermDebt 110275000.00
shortLongTermDebt 106987000.00
shortLongTermDebtTotal 417556000.00
otherStockholderEquity 1063672000.00
propertyPlantEquipment 52065000.00
totalCurrentAssets 617261000.00
netTangibleAssets 124108000.00
shortTermInvestments 140014000.00
netReceivables 140410000.00
longTermDebt 298037000.00
inventory 51613000.00
accountsPayable 15482000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -935701000.00
nonCurrrentAssetsOther 62809000.00
nonCurrentAssetsTotal 76042000.00
capitalLeaseObligations 12532000.00
longTermDebtTotal 298037000.00
nonCurrentLiabilitiesOther 9994000.00
nonCurrentLiabilitiesTotal 308031000.00
capitalSurpluse 1063672000.00
liabilitiesAndStockholdersEquity 693303000.00
cashAndShortTermInvestments 399503000.00
propertyPlantAndEquipmentGross 9670000.00
propertyPlantAndEquipmentNet 9670000.00
netWorkingCapital 359660000.00
netInvestedCapital 532695000.00
commonStockSharesOutstanding 72832953.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 841649000.00
intangibleAssets 2620000.00
otherCurrentAssets 25042000.00
totalLiab 560675000.00
totalStockholderEquity 280974000.00
otherCurrentLiab 66328000.00
commonStock 7000.00
retainedEarnings -762754000.00
otherLiab 75123000.00
goodWill 943000.00
otherAssets 60499000.00
cash 541158000.00
totalCurrentLiabilities 81529000.00
netDebt -137135000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 404023000.00
otherStockholderEquity 1043991000.00
propertyPlantEquipment 47956000.00
totalCurrentAssets 790393000.00
netTangibleAssets 277411000.00
netReceivables 157046000.00
longTermDebt 377395000.00
inventory 92189000.00
accountsPayable 15201000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -762754000.00
nonCurrrentAssetsOther 27629000.00
nonCurrentAssetsTotal 51256000.00
capitalLeaseObligations 9948000.00
longTermDebtTotal 377395000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 479146000.00
capitalSurpluse 1043991000.00
liabilitiesAndStockholdersEquity 841649000.00
cashAndShortTermInvestments 541158000.00
propertyPlantAndEquipmentGross 20064000.00
propertyPlantAndEquipmentNet 20064000.00
netWorkingCapital 621826000.00
netInvestedCapital 684997000.00
commonStockSharesOutstanding 87713218.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 803733000.00
intangibleAssets 2620000.00
otherCurrentAssets 27535000.00
totalLiab 548002000.00
totalStockholderEquity 255731000.00
otherCurrentLiab 121442000.00
commonStock 7000.00
retainedEarnings -772462000.00
otherLiab 807000.00
goodWill 943000.00
otherAssets 52133000.00
cash 292465000.00
totalCurrentLiabilities 133432000.00
netDebt 121298000.00
shortTermDebt 10729000.00
shortLongTermDebtTotal 413763000.00
otherStockholderEquity 1028441000.00
propertyPlantEquipment 50717000.00
totalCurrentAssets 726920000.00
netTangibleAssets 252168000.00
shortTermInvestments 210966000.00
netReceivables 160707000.00
longTermDebt 376522000.00
inventory 35247000.00
accountsPayable 11990000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -772462000.00
nonCurrrentAssetsOther 52133000.00
nonCurrentAssetsTotal 76813000.00
capitalLeaseObligations 10729000.00
longTermDebtTotal 376522000.00
nonCurrentLiabilitiesOther 38048000.00
nonCurrentLiabilitiesTotal 414570000.00
capitalSurpluse 1028441000.00
liabilitiesAndStockholdersEquity 803733000.00
cashAndShortTermInvestments 503431000.00
propertyPlantAndEquipmentGross 21117000.00
propertyPlantAndEquipmentNet 21117000.00
netWorkingCapital 593488000.00
netInvestedCapital 658765000.00
commonStockSharesOutstanding 87470337.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 756611000.00
intangibleAssets 2620000.00
otherCurrentAssets 19683000.00
totalLiab 543234000.00
totalStockholderEquity 213377000.00
otherCurrentLiab 45050000.00
commonStock 7000.00
retainedEarnings -800395000.00
otherLiab 102000.00
goodWill 943000.00
otherAssets 55869000.00
cash 224617000.00
totalCurrentLiabilities 66229000.00
netDebt 177448000.00
shortLongTermDebtTotal 402065000.00
otherStockholderEquity 1014022000.00
propertyPlantEquipment 21319000.00
totalCurrentAssets 709969000.00
netTangibleAssets 209814000.00
shortTermInvestments 231882000.00
netReceivables 172486000.00
longTermDebt 402065000.00
inventory 80984000.00
accountsPayable 21179000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -800395000.00
nonCurrrentAssetsOther 21760000.00
nonCurrentAssetsTotal 46642000.00
capitalLeaseObligations 11304000.00
longTermDebtTotal 375666000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 477005000.00
capitalSurpluse 1014022000.00
liabilitiesAndStockholdersEquity 756611000.00
cashAndShortTermInvestments 456499000.00
propertyPlantAndEquipmentGross 21319000.00
propertyPlantAndEquipmentNet 21319000.00
netWorkingCapital 546097000.00
netInvestedCapital 615442000.00
commonStockSharesOutstanding 88660280.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 466539000.00
intangibleAssets 2620000.00
otherCurrentAssets 18045000.00
totalLiab 309264000.00
totalStockholderEquity 157275000.00
otherCurrentLiab 98526000.00
commonStock 7000.00
retainedEarnings -859426000.00
otherLiab 102000.00
goodWill 943000.00
otherAssets 49434000.00
cash 193252000.00
totalCurrentLiabilities 119011000.00
netDebt -3101000.00
shortLongTermDebtTotal 190151000.00
otherStockholderEquity 1016644000.00
propertyPlantEquipment 18359000.00
totalCurrentAssets 395183000.00
netTangibleAssets 153712000.00
netReceivables 167450000.00
longTermDebt 179013000.00
inventory 16436000.00
accountsPayable 20485000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -859426000.00
nonCurrrentAssetsOther 49434000.00
nonCurrentAssetsTotal 71356000.00
capitalLeaseObligations 11138000.00
longTermDebtTotal 179187000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 190253000.00
capitalSurpluse 1016644000.00
liabilitiesAndStockholdersEquity 466539000.00
cashAndShortTermInvestments 193252000.00
propertyPlantAndEquipmentGross 18359000.00
propertyPlantAndEquipmentNet 18359000.00
netWorkingCapital 276172000.00
netInvestedCapital 336288000.00
commonStockSharesOutstanding 74416554.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 408927000.00
intangibleAssets 2620000.00
otherCurrentAssets 13542000.00
totalLiab 303713000.00
totalStockholderEquity 105214000.00
otherCurrentLiab 88984000.00
commonStock 7000.00
retainedEarnings -894998000.00
otherLiab 102000.00
goodWill 943000.00
otherAssets 45866000.00
cash 177668000.00
totalCurrentLiabilities 114969000.00
netDebt 718000.00
shortLongTermDebtTotal 178386000.00
otherStockholderEquity 1000763000.00
propertyPlantEquipment 16489000.00
totalCurrentAssets 374731000.00
netTangibleAssets 101651000.00
netReceivables 141992000.00
longTermDebt 178386000.00
inventory 55071000.00
accountsPayable 25985000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -894998000.00
nonCurrrentAssetsOther 14144000.00
nonCurrentAssetsTotal 34196000.00
capitalLeaseObligations 10256000.00
longTermDebtTotal 178386000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 303713000.00
capitalSurpluse 1000763000.00
liabilitiesAndStockholdersEquity 408927000.00
cashAndShortTermInvestments 177668000.00
propertyPlantAndEquipmentGross 16489000.00
propertyPlantAndEquipmentNet 16489000.00
commonStockSharesOutstanding 78360388.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 327383000.00
intangibleAssets 2620000.00
otherCurrentAssets 29635000.00
totalLiab 271360000.00
totalStockholderEquity 56023000.00
otherCurrentLiab 79878000.00
commonStock 7000.00
retainedEarnings -934225000.00
otherLiab 59000.00
goodWill 943000.00
otherAssets 30455000.00
cash 165116000.00
totalCurrentLiabilities 93587000.00
netDebt 12657000.00
shortLongTermDebtTotal 177773000.00
otherStockholderEquity 990693000.00
propertyPlantEquipment 16990000.00
totalCurrentAssets 297748000.00
netTangibleAssets 52460000.00
shortTermInvestments 5377000.00
netReceivables 89646000.00
longTermDebt 177773000.00
inventory 37609000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -934225000.00
nonCurrrentAssetsOther 9082000.00
nonCurrentAssetsTotal 29635000.00
capitalLeaseObligations 10827000.00
longTermDebtTotal 177773000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 271360000.00
capitalSurpluse 990693000.00
liabilitiesAndStockholdersEquity 327383000.00
cashAndShortTermInvestments 170493000.00
propertyPlantAndEquipmentGross 16990000.00
propertyPlantAndEquipmentNet 16990000.00
commonStockSharesOutstanding 78530227.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 240456000.00
intangibleAssets 2620000.00
otherCurrentAssets 11994000.00
totalLiab 244441000.00
totalStockholderEquity -3985000.00
otherCurrentLiab 41953000.00
commonStock 7000.00
retainedEarnings -981268000.00
otherLiab 64000.00
goodWill 943000.00
otherAssets 19264000.00
cash 105927000.00
totalCurrentLiabilities 61226000.00
netDebt 71247000.00
shortLongTermDebtTotal 177174000.00
otherStockholderEquity 977787000.00
propertyPlantEquipment 11999000.00
totalCurrentAssets 212101000.00
netTangibleAssets -7548000.00
shortTermInvestments 5991000.00
netReceivables 77385000.00
longTermDebt 177174000.00
inventory 22798000.00
accountsPayable 19273000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -981268000.00
nonCurrrentAssetsOther 12793000.00
nonCurrentAssetsTotal 28355000.00
capitalLeaseObligations 5977000.00
longTermDebtTotal 177174000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 244441000.00
capitalSurpluse 977787000.00
liabilitiesAndStockholdersEquity 240456000.00
cashAndShortTermInvestments 111918000.00
propertyPlantAndEquipmentGross 11999000.00
propertyPlantAndEquipmentNet 11999000.00
commonStockSharesOutstanding 72963972.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 186115000.00
intangibleAssets 2620000.00
otherCurrentAssets 13937000.00
totalLiab 224630000.00
totalStockholderEquity -38515000.00
otherCurrentLiab 30234000.00
commonStock 7000.00
retainedEarnings -1004835000.00
otherLiab 64000.00
goodWill 943000.00
otherAssets 10499000.00
cash 81515000.00
totalCurrentLiabilities 41407000.00
netDebt 101644000.00
shortTermDebt 2140000.00
shortLongTermDebt 2140000.00
shortLongTermDebtTotal 183159000.00
otherStockholderEquity 966731000.00
propertyPlantEquipment 12895000.00
totalCurrentAssets 159158000.00
netTangibleAssets -42078000.00
shortTermInvestments 14918000.00
netReceivables 46476000.00
longTermDebt 176610000.00
inventory 2312000.00
accountsPayable 11173000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1004835000.00
nonCurrrentAssetsOther 10499000.00
nonCurrentAssetsTotal 26957000.00
capitalLeaseObligations 6549000.00
longTermDebtTotal 176610000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 183223000.00
capitalSurpluse 966731000.00
liabilitiesAndStockholdersEquity 186115000.00
cashAndShortTermInvestments 96433000.00
propertyPlantAndEquipmentGross 12895000.00
propertyPlantAndEquipmentNet 12895000.00
commonStockSharesOutstanding 69140697.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 99467000.00
intangibleAssets 2620000.00
otherCurrentAssets 83000.00
totalLiab 138058000.00
totalStockholderEquity -38591000.00
otherCurrentLiab 17967000.00
commonStock 7000.00
retainedEarnings -984831000.00
otherLiab 1705000.00
goodWill 943000.00
otherAssets 4811000.00
cash 72356000.00
totalCurrentLiabilities 33261000.00
netDebt 30736000.00
shortLongTermDebtTotal 103092000.00
otherStockholderEquity 946515000.00
propertyPlantEquipment 10672000.00
totalCurrentAssets 72356000.00
netTangibleAssets -42154000.00
netReceivables -1742000.00
longTermDebt 77319000.00
inventory 1659000.00
accountsPayable 15294000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -984831000.00
nonCurrrentAssetsOther 16888000.00
nonCurrentAssetsTotal 27111000.00
longTermDebtTotal 77319000.00
nonCurrentLiabilitiesOther 27478000.00
nonCurrentLiabilitiesTotal 138058000.00
capitalSurpluse 946515000.00
liabilitiesAndStockholdersEquity 99467000.00
cashAndShortTermInvestments 72356000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
commonStockSharesOutstanding 68089486.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 141462000.00
intangibleAssets 2620000.00
otherCurrentAssets 179000.00
totalLiab 129068000.00
totalStockholderEquity 12394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16900000.00
commonStock 7000.00
retainedEarnings -922235000.00
otherLiab 1823000.00
goodWill 943000.00
otherAssets 799000.00
cash 101202000.00
totalCurrentLiabilities 24537000.00
netDebt 1506000.00
shortLongTermDebtTotal 102708000.00
otherStockholderEquity 935042000.00
propertyPlantEquipment 6786000.00
totalCurrentAssets 130314000.00
netTangibleAssets 8831000.00
shortTermInvestments 15968000.00
longTermDebt 77031000.00
inventory 0.00
accountsPayable 7637000.00
totalPermanentEquity 12394000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -922235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 11148000.00
longTermDebtTotal 77031000.00
nonCurrentLiabilitiesOther 27500000.00
nonCurrentLiabilitiesTotal 104531000.00
capitalSurpluse 935042000.00
liabilitiesAndStockholdersEquity 141462000.00
cashAndShortTermInvestments 117170000.00
propertyPlantAndEquipmentGross 6786000.00
propertyPlantAndEquipmentNet 6786000.00
commonStockSharesOutstanding 67848730.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 188313000.00
intangibleAssets 2620000.00
otherCurrentAssets 145000.00
totalLiab 126482000.00
totalStockholderEquity 63172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8895000.00
commonStock 7000.00
retainedEarnings -863427000.00
otherLiab 1951000.00
goodWill 943000.00
otherAssets 799000.00
cash 130005000.00
totalCurrentLiabilities 22198000.00
netDebt -27672000.00
shortTermDebt 102333000.00
shortLongTermDebt 102333000.00
shortLongTermDebtTotal 102333000.00
otherStockholderEquity 927129000.00
propertyPlantEquipment 11170000.00
totalCurrentAssets 172781000.00
netTangibleAssets 59609000.00
shortTermInvestments 29813000.00
longTermDebt 76750000.00
inventory 0.00
accountsPayable 13303000.00
totalPermanentEquity 61831000.00
noncontrollingInterestInConsolidatedEntity -1341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -863427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 15532000.00
longTermDebtTotal 76750000.00
nonCurrentLiabilitiesOther 27534000.00
nonCurrentLiabilitiesTotal 104284000.00
capitalSurpluse 927129000.00
liabilitiesAndStockholdersEquity 188313000.00
cashAndShortTermInvestments 159818000.00
propertyPlantAndEquipmentGross 11170000.00
propertyPlantAndEquipmentNet 11170000.00
commonStockSharesOutstanding 63960567.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 128462000.00
intangibleAssets 2620000.00
otherCurrentAssets 32000.00
totalLiab 131550000.00
totalStockholderEquity -1794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13259000.00
commonStock 6000.00
retainedEarnings -819789000.00
otherLiab 1960000.00
goodWill 943000.00
otherAssets 799000.00
cash 82021000.00
totalCurrentLiabilities 27624000.00
netDebt 19945000.00
shortTermDebt 233000.00
shortLongTermDebt 101966000.00
shortLongTermDebtTotal 101966000.00
otherStockholderEquity 818753000.00
propertyPlantEquipment 11859000.00
totalCurrentAssets 112241000.00
netTangibleAssets -5357000.00
shortTermInvestments 13143000.00
longTermDebt 76474000.00
inventory 0.00
accountsPayable 14365000.00
totalPermanentEquity -3088000.00
noncontrollingInterestInConsolidatedEntity -1294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 16221000.00
longTermDebtTotal 76474000.00
nonCurrentLiabilitiesOther 27452000.00
nonCurrentLiabilitiesTotal 103926000.00
capitalSurpluse 818753000.00
liabilitiesAndStockholdersEquity 128462000.00
cashAndShortTermInvestments 95164000.00
propertyPlantAndEquipmentGross 11859000.00
propertyPlantAndEquipmentNet 11859000.00
commonStockSharesOutstanding 60122050.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 162611000.00
intangibleAssets 2620000.00
otherCurrentAssets 142000.00
totalLiab 132076000.00
totalStockholderEquity 30535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3631000.00
commonStock 6000.00
retainedEarnings -775492000.00
otherLiab 2073000.00
goodWill 943000.00
otherAssets 4361000.00
cash 126911000.00
totalCurrentLiabilities 28395000.00
currentDeferredRevenue 8817000.00
netDebt -25501000.00
shortTermDebt 233000.00
shortLongTermDebt 101608000.00
shortLongTermDebtTotal 101410000.00
otherStockholderEquity 808060000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 126911000.00
netTangibleAssets 28261000.00
shortTermInvestments 60000.00
longTermDebt 76206000.00
inventory 0.00
accountsPayable 15714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000.00
additionalPaidInCapital 808060000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -775492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19364000.00
nonCurrentAssetsTotal 35700000.00
longTermDebtTotal 76206000.00
nonCurrentLiabilitiesOther 27475000.00
nonCurrentLiabilitiesTotal 132076000.00
capitalSurpluse 808060000.00
liabilitiesAndStockholdersEquity 162611000.00
cashAndShortTermInvestments 126911000.00
propertyPlantAndEquipmentGross 12773000.00
propertyPlantAndEquipmentNet 12773000.00
commonStockSharesOutstanding 58343720.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 189758000.00
intangibleAssets 2620000.00
otherCurrentAssets 392000.00
totalLiab 134851000.00
totalStockholderEquity 56195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21286000.00
commonStock 6000.00
retainedEarnings -726425000.00
otherLiab 2163000.00
goodWill 943000.00
otherAssets 4362000.00
cash 135557000.00
totalCurrentLiabilities 31430000.00
netDebt -34299000.00
shortTermDebt 101258000.00
shortLongTermDebt 101258000.00
shortLongTermDebtTotal 101258000.00
otherStockholderEquity 783359000.00
propertyPlantEquipment 13791000.00
totalCurrentAssets 171605000.00
netTangibleAssets 52632000.00
shortTermInvestments 14493000.00
longTermDebt 75944000.00
inventory 0.00
accountsPayable 10144000.00
totalPermanentEquity 54907000.00
noncontrollingInterestInConsolidatedEntity -1288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 18153000.00
longTermDebtTotal 75944000.00
nonCurrentLiabilitiesOther 27477000.00
nonCurrentLiabilitiesTotal 103421000.00
capitalSurpluse 783359000.00
liabilitiesAndStockholdersEquity 189758000.00
cashAndShortTermInvestments 150050000.00
propertyPlantAndEquipmentGross 13791000.00
propertyPlantAndEquipmentNet 13791000.00
commonStockSharesOutstanding 54070872.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 172251000.00
intangibleAssets 2620000.00
otherCurrentAssets 735000.00
totalLiab 141394000.00
totalStockholderEquity 32140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 5000.00
retainedEarnings -667436000.00
otherLiab 4531000.00
goodWill 943000.00
otherAssets 4362000.00
cash 73352000.00
totalCurrentLiabilities 35947000.00
currentDeferredRevenue 1070000.00
netDebt 27564000.00
shortTermDebt 18429000.00
shortLongTermDebt 100916000.00
shortLongTermDebtTotal 100916000.00
otherStockholderEquity 700244000.00
propertyPlantEquipment 14547000.00
totalCurrentAssets 153342000.00
netTangibleAssets 28577000.00
shortTermInvestments 44980000.00
longTermDebt 75687000.00
inventory 0.00
accountsPayable 16140000.00
totalPermanentEquity 30857000.00
noncontrollingInterestInConsolidatedEntity -1283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 18909000.00
longTermDebtTotal 75687000.00
nonCurrentLiabilitiesOther 29760000.00
nonCurrentLiabilitiesTotal 105447000.00
capitalSurpluse 700244000.00
liabilitiesAndStockholdersEquity 172251000.00
cashAndShortTermInvestments 118332000.00
propertyPlantAndEquipmentGross 14547000.00
propertyPlantAndEquipmentNet 14547000.00
commonStockSharesOutstanding 51291787.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 227495000.00
intangibleAssets 2620000.00
otherCurrentAssets 2866000.00
totalLiab 150536000.00
totalStockholderEquity 78176000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 28779000.00
commonStock 5000.00
retainedEarnings -612100000.00
otherLiab 2657000.00
goodWill 943000.00
otherAssets 4362000.00
cash 124924000.00
totalCurrentLiabilities 47296000.00
currentDeferredRevenue 1739000.00
netDebt -24341000.00
shortTermDebt 2109000.00
shortLongTermDebt 1070000.00
shortLongTermDebtTotal 100583000.00
otherStockholderEquity 691078000.00
propertyPlantEquipment 14873000.00
totalCurrentAssets 208260000.00
netTangibleAssets 74613000.00
shortTermInvestments 49900000.00
netReceivables 26000.00
longTermDebt 75437000.00
inventory 30544000.00
accountsPayable 14669000.00
totalPermanentEquity 76959000.00
noncontrollingInterestInConsolidatedEntity -1217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 19235000.00
longTermDebtTotal 75437000.00
nonCurrentLiabilitiesOther 27078000.00
nonCurrentLiabilitiesTotal 103240000.00
capitalSurpluse 691078000.00
liabilitiesAndStockholdersEquity 227495000.00
cashAndShortTermInvestments 174824000.00
propertyPlantAndEquipmentGross 14873000.00
propertyPlantAndEquipmentNet 14873000.00
commonStockSharesOutstanding 48711958.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 178485000.00
intangibleAssets 2620000.00
otherCurrentAssets 2986000.00
totalLiab 159131000.00
totalStockholderEquity 19354000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 32954000.00
commonStock 5000.00
retainedEarnings -537322000.00
otherLiab 2499000.00
goodWill 943000.00
otherAssets 6227000.00
cash 124947000.00
totalCurrentLiabilities 56376000.00
currentDeferredRevenue 1962000.00
netDebt -24691000.00
shortTermDebt 877000.00
shortLongTermDebt 100256000.00
shortLongTermDebtTotal 100256000.00
otherStockholderEquity 558474000.00
propertyPlantEquipment 10772000.00
totalCurrentAssets 124947000.00
netTangibleAssets 16964000.00
shortTermInvestments 60000.00
netReceivables 1859000.00
longTermDebt 75192000.00
inventory -4845000.00
accountsPayable 20583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 558474000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39203000.00
nonCurrentAssetsTotal 53538000.00
longTermDebtTotal 75192000.00
nonCurrentLiabilitiesOther 26894000.00
nonCurrentLiabilitiesTotal 159131000.00
capitalSurpluse 558474000.00
liabilitiesAndStockholdersEquity 178485000.00
cashAndShortTermInvestments 124947000.00
propertyPlantAndEquipmentGross 10772000.00
propertyPlantAndEquipmentNet 10772000.00
commonStockSharesOutstanding 44341121.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 192357000.00
intangibleAssets 2620000.00
otherCurrentAssets 518000.00
totalLiab 160635000.00
totalStockholderEquity 32872000.00
deferredLongTermLiab 595000.00
otherCurrentLiab 27256000.00
commonStock 4000.00
retainedEarnings -461401000.00
otherLiab 2311000.00
goodWill 943000.00
otherAssets 4363000.00
cash 159677000.00
totalCurrentLiabilities 58386000.00
currentDeferredRevenue 2527000.00
netDebt -59739000.00
shortTermDebt 2860000.00
shortLongTermDebt 1150000.00
shortLongTermDebtTotal 99938000.00
otherStockholderEquity 494831000.00
propertyPlantEquipment 10675000.00
totalCurrentAssets 177319000.00
netTangibleAssets 29309000.00
shortTermInvestments 60000.00
netReceivables 419000.00
longTermDebt 74953000.00
inventory 16705000.00
accountsPayable 25743000.00
totalPermanentEquity 31722000.00
noncontrollingInterestInConsolidatedEntity -1150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15038000.00
longTermDebtTotal 74953000.00
nonCurrentLiabilitiesOther 26701000.00
nonCurrentLiabilitiesTotal 102249000.00
capitalSurpluse 494831000.00
liabilitiesAndStockholdersEquity 192357000.00
cashAndShortTermInvestments 159677000.00
propertyPlantAndEquipmentGross 10675000.00
propertyPlantAndEquipmentNet 10675000.00
commonStockSharesOutstanding 51581298.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 251101000.00
intangibleAssets 2620000.00
otherCurrentAssets 431000.00
totalLiab 313049000.00
totalStockholderEquity -60893000.00
deferredLongTermLiab 26792000.00
otherCurrentLiab 23533000.00
commonStock 4000.00
retainedEarnings -545340000.00
otherLiab 105138000.00
goodWill 943000.00
otherAssets 4363000.00
cash 220916000.00
totalCurrentLiabilities 108284000.00
currentDeferredRevenue 62458000.00
netDebt -121289000.00
shortTermDebt 2430000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 99627000.00
otherStockholderEquity 484967000.00
propertyPlantEquipment 9904000.00
totalCurrentAssets 236834000.00
netTangibleAssets -64456000.00
shortTermInvestments 60000.00
netReceivables 419000.00
longTermDebt 74720000.00
inventory 15068000.00
accountsPayable 19863000.00
totalPermanentEquity -61948000.00
noncontrollingInterestInConsolidatedEntity -1055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -545340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14267000.00
longTermDebtTotal 74720000.00
nonCurrentLiabilitiesOther 103253000.00
nonCurrentLiabilitiesTotal 204765000.00
capitalSurpluse 484967000.00
liabilitiesAndStockholdersEquity 251101000.00
cashAndShortTermInvestments 220916000.00
propertyPlantAndEquipmentGross 9904000.00
propertyPlantAndEquipmentNet 9904000.00
commonStockSharesOutstanding 40698309.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 226236000.00
intangibleAssets 2620000.00
otherCurrentAssets 4785000.00
totalLiab 293114000.00
totalStockholderEquity -66006000.00
deferredLongTermLiab 32973000.00
otherCurrentLiab 17425000.00
commonStock 4000.00
retainedEarnings -475373000.00
otherLiab 100871000.00
goodWill 943000.00
otherAssets 4357000.00
cash 179558000.00
totalCurrentLiabilities 92920000.00
currentDeferredRevenue 50603000.00
netDebt -80235000.00
shortTermDebt 3494000.00
shortLongTermDebtTotal 99323000.00
otherStockholderEquity 409812000.00
propertyPlantEquipment 10296000.00
totalCurrentAssets 211583000.00
netTangibleAssets -69569000.00
shortTermInvestments 60000.00
netReceivables 1195000.00
longTermDebt 74492000.00
inventory 26045000.00
accountsPayable 21398000.00
totalPermanentEquity -66878000.00
noncontrollingInterestInConsolidatedEntity -872000.00
temporaryEquityRedeemableNoncontrollingInterests -66878000.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital -66878000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity -66878000.00
retainedEarningsTotalEquity -475373000.00
treasuryStock -66878000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 14653000.00
longTermDebtTotal 74492000.00
nonCurrentLiabilitiesOther 92729000.00
nonCurrentLiabilitiesTotal 200194000.00
capitalSurpluse 409812000.00
liabilitiesAndStockholdersEquity 226236000.00
cashAndShortTermInvestments 179558000.00
propertyPlantAndEquipmentGross 10296000.00
propertyPlantAndEquipmentNet 10296000.00
commonStockSharesOutstanding 39095975.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 212384000.00
intangibleAssets 2620000.00
otherCurrentAssets 2797000.00
totalLiab 219313000.00
totalStockholderEquity -6929000.00
deferredLongTermLiab 45338000.00
otherCurrentLiab 1438000.00
commonStock 4000.00
retainedEarnings -409985000.00
otherLiab 113295000.00
goodWill 943000.00
otherAssets 4494000.00
cash 158226000.00
totalCurrentLiabilities 106018000.00
currentDeferredRevenue 50951000.00
netDebt -158226000.00
shortTermDebt 24133000.00
shortLongTermDebt 1330000.00
otherStockholderEquity 404175000.00
propertyPlantEquipment 10504000.00
totalCurrentAssets 158226000.00
netTangibleAssets -9770000.00
shortTermInvestments 60000.00
netReceivables 1560000.00
longTermDebt 0.00
inventory -4357000.00
accountsPayable 29496000.00
totalPermanentEquity -6929000.00
noncontrollingInterestInConsolidatedEntity -722000.00
temporaryEquityRedeemableNoncontrollingInterests -6929000.00
accumulatedOtherComprehensiveIncome -401000.00
additionalPaidInCapital -6929000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity -6929000.00
retainedEarningsTotalEquity -409985000.00
treasuryStock -6929000.00
nonCurrrentAssetsOther 40091000.00
nonCurrentAssetsTotal 54158000.00
nonCurrentLiabilitiesOther 67957000.00
nonCurrentLiabilitiesTotal 219313000.00
capitalSurpluse 404175000.00
liabilitiesAndStockholdersEquity 212384000.00
cashAndShortTermInvestments 158226000.00
propertyPlantAndEquipmentGross 10504000.00
propertyPlantAndEquipmentNet 10504000.00
commonStockSharesOutstanding 38935832.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 202312000.00
intangibleAssets 2620000.00
otherCurrentAssets 3333000.00
totalLiab 162272000.00
totalStockholderEquity 40040000.00
deferredLongTermLiab 33447000.00
otherCurrentLiab 223000.00
commonStock 4000.00
retainedEarnings -357594000.00
otherLiab 79753000.00
goodWill 943000.00
otherAssets 4358000.00
cash 153691000.00
totalCurrentLiabilities 82519000.00
currentDeferredRevenue 28848000.00
netDebt -153691000.00
shortTermDebt 25170000.00
otherStockholderEquity 398636000.00
propertyPlantEquipment 8652000.00
totalCurrentAssets 153691000.00
netTangibleAssets 37010000.00
shortTermInvestments 60000.00
netReceivables 540000.00
longTermDebt 0.00
inventory -3873000.00
accountsPayable 28278000.00
totalPermanentEquity 40040000.00
noncontrollingInterestInConsolidatedEntity -533000.00
temporaryEquityRedeemableNoncontrollingInterests 40040000.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 40040000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 40040000.00
retainedEarningsTotalEquity -357594000.00
treasuryStock -40040000.00
nonCurrrentAssetsOther 36406000.00
nonCurrentAssetsTotal 48621000.00
nonCurrentLiabilitiesOther 46306000.00
nonCurrentLiabilitiesTotal 162272000.00
capitalSurpluse 398636000.00
liabilitiesAndStockholdersEquity 202312000.00
cashAndShortTermInvestments 153691000.00
propertyPlantAndEquipmentGross 8652000.00
propertyPlantAndEquipmentNet 8652000.00
commonStockSharesOutstanding 38426734.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 249546000.00
intangibleAssets 2620000.00
otherCurrentAssets 5035000.00
totalLiab 153182000.00
totalStockholderEquity 96364000.00
deferredLongTermLiab 38491000.00
otherCurrentLiab 62000.00
commonStock 4000.00
retainedEarnings -286260000.00
otherLiab 83235000.00
goodWill 943000.00
otherAssets 3613000.00
cash 206088000.00
totalCurrentLiabilities 69947000.00
currentDeferredRevenue 31005000.00
netDebt -206088000.00
shortTermDebt 19280000.00
otherStockholderEquity 383522000.00
propertyPlantEquipment 6341000.00
totalCurrentAssets 206088000.00
netTangibleAssets 93183000.00
shortTermInvestments 60000.00
netReceivables 1454000.00
longTermDebt 0.00
inventory -6489000.00
accountsPayable 19600000.00
totalPermanentEquity 96364000.00
noncontrollingInterestInConsolidatedEntity -382000.00
temporaryEquityRedeemableNoncontrollingInterests 96364000.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 96364000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 96364000.00
retainedEarningsTotalEquity -286260000.00
treasuryStock -96364000.00
nonCurrrentAssetsOther 33554000.00
nonCurrentAssetsTotal 43458000.00
nonCurrentLiabilitiesOther 44744000.00
nonCurrentLiabilitiesTotal 153182000.00
capitalSurpluse 383522000.00
liabilitiesAndStockholdersEquity 249546000.00
cashAndShortTermInvestments 206088000.00
propertyPlantAndEquipmentGross 6341000.00
propertyPlantAndEquipmentNet 6341000.00
commonStockSharesOutstanding 37672748.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 153153000.00
intangibleAssets 2620000.00
otherCurrentAssets 4735000.00
totalLiab 115160000.00
totalStockholderEquity 38151000.00
deferredLongTermLiab 34403000.00
otherCurrentLiab 56000.00
commonStock 3000.00
retainedEarnings -227450000.00
otherLiab 63247000.00
goodWill 943000.00
otherAssets 4152000.00
cash 115136000.00
totalCurrentLiabilities 51913000.00
currentDeferredRevenue 23992000.00
netDebt -115136000.00
shortTermDebt 13271000.00
otherStockholderEquity 266246000.00
propertyPlantEquipment 5104000.00
totalCurrentAssets 143897000.00
netTangibleAssets 34588000.00
shortTermInvestments 60000.00
netReceivables 3852000.00
longTermDebt 0.00
inventory 20174000.00
accountsPayable 14594000.00
totalPermanentEquity 37993000.00
noncontrollingInterestInConsolidatedEntity -158000.00
temporaryEquityRedeemableNoncontrollingInterests 37993000.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 37993000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 37993000.00
retainedEarningsTotalEquity -227450000.00
treasuryStock -37993000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 9256000.00
nonCurrentLiabilitiesOther 28844000.00
nonCurrentLiabilitiesTotal 63247000.00
capitalSurpluse 266246000.00
liabilitiesAndStockholdersEquity 153153000.00
cashAndShortTermInvestments 115136000.00
propertyPlantAndEquipmentGross 5104000.00
propertyPlantAndEquipmentNet 5104000.00
commonStockSharesOutstanding 33377298.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 187221000.00
intangibleAssets 2620000.00
otherCurrentAssets 3967000.00
totalLiab 120464000.00
totalStockholderEquity 66757000.00
deferredLongTermLiab 39899000.00
otherCurrentLiab 5762000.00
commonStock 3000.00
retainedEarnings -186725000.00
otherLiab 68681000.00
goodWill 943000.00
otherAssets 3613000.00
cash 150392000.00
totalCurrentLiabilities 51783000.00
currentDeferredRevenue 23992000.00
netDebt -150392000.00
shortTermDebt 11231000.00
shortLongTermDebt 1192000.00
otherStockholderEquity 254048000.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 150392000.00
netTangibleAssets 63238000.00
shortTermInvestments 60000.00
netReceivables 4232000.00
longTermDebt 0.00
inventory -8199000.00
accountsPayable 10798000.00
totalPermanentEquity 66757000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 66757000.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 66757000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 66757000.00
retainedEarningsTotalEquity -186725000.00
treasuryStock -66757000.00
nonCurrrentAssetsOther 28794000.00
nonCurrentAssetsTotal 36829000.00
nonCurrentLiabilitiesOther 28782000.00
nonCurrentLiabilitiesTotal 120464000.00
capitalSurpluse 254048000.00
liabilitiesAndStockholdersEquity 187221000.00
cashAndShortTermInvestments 150392000.00
propertyPlantAndEquipmentGross 4472000.00
propertyPlantAndEquipmentNet 4472000.00
commonStockSharesOutstanding 19841728.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 129182000.00
intangibleAssets 2620000.00
otherCurrentAssets 18000000.00
totalLiab 120003000.00
totalStockholderEquity 9334000.00
deferredLongTermLiab 43526000.00
otherCurrentLiab 11231000.00
commonStock 1000.00
retainedEarnings -157591000.00
otherLiab 71926000.00
goodWill 943000.00
otherAssets 6627000.00
cash 100875000.00
totalCurrentLiabilities 48077000.00
currentDeferredRevenue 25176000.00
netDebt -98579000.00
shortTermDebt 2296000.00
shortLongTermDebtTotal 2296000.00
otherStockholderEquity 5888000.00
propertyPlantEquipment 3680000.00
totalCurrentAssets 118875000.00
netTangibleAssets 5771000.00
shortTermInvestments 50000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9374000.00
totalPermanentEquity -151985000.00
noncontrollingInterestInConsolidatedEntity -155000.00
temporaryEquityRedeemableNoncontrollingInterests -151985000.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital -151985000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 161164000.00
retainedEarningsTotalEquity -157591000.00
treasuryStock -151985000.00
nonCurrrentAssetsOther 3064000.00
nonCurrentAssetsTotal 10307000.00
nonCurrentLiabilitiesOther 28400000.00
nonCurrentLiabilitiesTotal 71926000.00
warrants 322328000.00
capitalSurpluse 5888000.00
liabilitiesAndStockholdersEquity 129182000.00
cashAndShortTermInvestments 100875000.00
propertyPlantAndEquipmentGross 3680000.00
propertyPlantAndEquipmentNet 3680000.00
commonStockSharesOutstanding 32051949.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 122183000.00
intangibleAssets 2620000.00
otherCurrentAssets 5839000.00
totalLiab 107607000.00
totalStockholderEquity 14689000.00
otherCurrentLiab 9427000.00
commonStock 1000.00
retainedEarnings -149719000.00
otherLiab 63044000.00
goodWill 943000.00
otherAssets 4438000.00
cash 108869000.00
totalCurrentLiabilities 44563000.00
currentDeferredRevenue 25132000.00
netDebt -107280000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 1589000.00
otherStockholderEquity 3151000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 114708000.00
shortTermInvestments 50000.00
accountsPayable 8415000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 161224000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 7475000.00
nonCurrentLiabilitiesTotal 63044000.00
liabilitiesAndStockholdersEquity 122183000.00
cashAndShortTermInvestments 108869000.00
propertyPlantAndEquipmentGross 3037000.00
propertyPlantAndEquipmentNet 3037000.00
commonStockSharesOutstanding 18083685.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 18083685.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47447000.00
otherCurrentAssets 5738000.00
totalLiab 89829000.00
totalStockholderEquity -42382000.00
otherCurrentLiab 31530000.00
commonStock 1000.00
retainedEarnings -99592000.00
otherLiab 36128000.00
otherAssets 27000.00
cash 39554000.00
totalCurrentLiabilities 53701000.00
currentDeferredRevenue 14283000.00
netDebt -35351000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 45677000.00
shortTermInvestments 50000.00
netReceivables 385000.00
accountsPayable 3685000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54695000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 36128000.00
liabilitiesAndStockholdersEquity 47447000.00
cashAndShortTermInvestments 39554000.00
propertyPlantAndEquipmentGross 1743000.00
propertyPlantAndEquipmentNet 1743000.00
commonStockSharesOutstanding 18083685.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 18083685.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 26533000.00
otherCurrentAssets 10043000.00
totalLiab 17341000.00
totalStockholderEquity 9192000.00
otherCurrentLiab 7351000.00
commonStock 1000.00
otherLiab 6088000.00
otherAssets 129000.00
cash 14548000.00
totalCurrentLiabilities 11253000.00
propertyPlantEquipment 1605000.00
shortTermInvestments 50000.00
accountsPayable 3902000.00
preferredStockTotalEquity 54695000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 480847000.00
intangibleAssets 5931000.00
otherCurrentAssets 22918000.00
totalLiab 618265000.00
totalStockholderEquity -137418000.00
otherCurrentLiab 38617000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1341608000.00
otherLiab 3467000.00
otherAssets 64151000.00
cash 63547000.00
totalCurrentLiabilities 54461000.00
netDebt 407511000.00
shortTermDebt 4318000.00
shortLongTermDebtTotal 471058000.00
otherStockholderEquity 1204431000.00
propertyPlantEquipment 85014000.00
totalCurrentAssets 416696000.00
netTangibleAssets -143349000.00
shortTermInvestments 128134000.00
netReceivables 109964000.00
longTermDebt 225575000.00
inventory 115051000.00
accountsPayable 11526000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1341608000.00
nonCurrrentAssetsOther 49466000.00
nonCurrentAssetsTotal 64151000.00
capitalLeaseObligations 9364000.00
longTermDebtTotal 225575000.00
nonCurrentLiabilitiesOther 253996000.00
nonCurrentLiabilitiesTotal 563804000.00
capitalSurpluse 1204431000.00
liabilitiesAndStockholdersEquity 480847000.00
cashAndShortTermInvestments 191681000.00
propertyPlantAndEquipmentGross 28911000.00
propertyPlantAndEquipmentNet 8754000.00
netWorkingCapital 242540000.00
netInvestedCapital 333640000.00
commonStockSharesOutstanding 77630020.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 679334000.00
intangibleAssets 2620000.00
otherCurrentAssets 24464000.00
totalLiab 581608000.00
totalStockholderEquity 97726000.00
otherCurrentLiab 59376000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1049854000.00
otherLiab 94301000.00
goodWill 943000.00
otherAssets 45865000.00
cash 417195000.00
totalCurrentLiabilities 79027000.00
netDebt -8915000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 408280000.00
otherStockholderEquity 1147843000.00
propertyPlantEquipment 63423000.00
totalCurrentAssets 633469000.00
netTangibleAssets 97726000.00
netReceivables 123022000.00
longTermDebt 408280000.00
inventory 93252000.00
accountsPayable 16159000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1049854000.00
nonCurrrentAssetsOther 34489000.00
nonCurrentAssetsTotal 45865000.00
capitalLeaseObligations 10743000.00
longTermDebtTotal 381160000.00
nonCurrentLiabilitiesOther 94301000.00
nonCurrentLiabilitiesTotal 502581000.00
capitalSurpluse 1147843000.00
liabilitiesAndStockholdersEquity 679334000.00
cashAndShortTermInvestments 417195000.00
propertyPlantAndEquipmentGross 24662000.00
propertyPlantAndEquipmentNet 7813000.00
netWorkingCapital 554442000.00
netInvestedCapital 408280000.00
commonStockSharesOutstanding 75449632.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 841649000.00
intangibleAssets 2620000.00
otherCurrentAssets 25042000.00
totalLiab 560675000.00
totalStockholderEquity 280974000.00
otherCurrentLiab 66328000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -762754000.00
otherLiab 75123000.00
goodWill 943000.00
otherAssets 60499000.00
cash 541158000.00
totalCurrentLiabilities 81529000.00
netDebt -137135000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 404023000.00
otherStockholderEquity 1043991000.00
propertyPlantEquipment 47956000.00
totalCurrentAssets 790393000.00
netTangibleAssets 277411000.00
netReceivables 157046000.00
longTermDebt 377395000.00
inventory 92189000.00
accountsPayable 15201000.00
accumulatedOtherComprehensiveIncome -270000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -762754000.00
nonCurrrentAssetsOther 27629000.00
nonCurrentAssetsTotal 51256000.00
capitalLeaseObligations 9948000.00
longTermDebtTotal 377395000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 479146000.00
capitalSurpluse 1043991000.00
liabilitiesAndStockholdersEquity 841649000.00
cashAndShortTermInvestments 541158000.00
propertyPlantAndEquipmentGross 20064000.00
propertyPlantAndEquipmentNet 20064000.00
netWorkingCapital 621826000.00
netInvestedCapital 684997000.00
commonStockSharesOutstanding 83491898.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 408927000.00
intangibleAssets 2620000.00
otherCurrentAssets 13542000.00
totalLiab 303713000.00
totalStockholderEquity 105214000.00
otherCurrentLiab 88984000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -894998000.00
otherLiab 102000.00
goodWill 943000.00
otherAssets 45866000.00
cash 177668000.00
totalCurrentLiabilities 114969000.00
netDebt 718000.00
shortLongTermDebtTotal 178386000.00
otherStockholderEquity 1000763000.00
propertyPlantEquipment 16489000.00
totalCurrentAssets 374731000.00
netTangibleAssets 101651000.00
netReceivables 141992000.00
longTermDebt 178386000.00
inventory 55071000.00
accountsPayable 25985000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -894998000.00
nonCurrrentAssetsOther 14144000.00
nonCurrentAssetsTotal 34196000.00
capitalLeaseObligations 10256000.00
longTermDebtTotal 178386000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 303713000.00
capitalSurpluse 1000763000.00
liabilitiesAndStockholdersEquity 408927000.00
cashAndShortTermInvestments 177668000.00
propertyPlantAndEquipmentGross 16489000.00
propertyPlantAndEquipmentNet 16489000.00
netWorkingCapital 228040000.00
netInvestedCapital 283600000.00
commonStockSharesOutstanding 73185943.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 99467000.00
intangibleAssets 2620000.00
otherCurrentAssets 83000.00
totalLiab 138058000.00
totalStockholderEquity -38591000.00
otherCurrentLiab 17967000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -984831000.00
otherLiab 1705000.00
goodWill 943000.00
otherAssets 4811000.00
cash 72356000.00
totalCurrentLiabilities 33261000.00
netDebt 30736000.00
shortLongTermDebtTotal 103092000.00
otherStockholderEquity 946515000.00
propertyPlantEquipment 6660000.00
totalCurrentAssets 72356000.00
netTangibleAssets -42154000.00
netReceivables -1742000.00
longTermDebt 103092000.00
inventory 1659000.00
accountsPayable 15294000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -984831000.00
nonCurrrentAssetsOther 16888000.00
nonCurrentAssetsTotal 27111000.00
longTermDebtTotal 103092000.00
nonCurrentLiabilitiesOther 1705000.00
nonCurrentLiabilitiesTotal 138058000.00
capitalSurpluse 946515000.00
liabilitiesAndStockholdersEquity 99467000.00
cashAndShortTermInvestments 72356000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
netWorkingCapital 51172000.00
netInvestedCapital 64501000.00
commonStockSharesOutstanding 65034827.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 162611000.00
intangibleAssets 2620000.00
otherCurrentAssets 142000.00
totalLiab 132076000.00
totalStockholderEquity 30535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3631000.00
commonStock 6000.00
retainedEarnings -775492000.00
otherLiab 2073000.00
goodWill 943000.00
otherAssets 798000.00
cash 126911000.00
totalCurrentLiabilities 28395000.00
currentDeferredRevenue 8817000.00
netDebt -25501000.00
shortTermDebt 233000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 101410000.00
otherStockholderEquity 808060000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 126911000.00
netTangibleAssets 28261000.00
shortTermInvestments 60000.00
longTermDebt 101608000.00
inventory 0.00
accountsPayable 15714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000.00
additionalPaidInCapital 808060000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -775492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19364000.00
nonCurrentAssetsTotal 35700000.00
longTermDebtTotal 101608000.00
nonCurrentLiabilitiesOther 2073000.00
nonCurrentLiabilitiesTotal 132076000.00
capitalSurpluse 808060000.00
liabilitiesAndStockholdersEquity 162611000.00
cashAndShortTermInvestments 126911000.00
propertyPlantAndEquipmentGross 12773000.00
propertyPlantAndEquipmentNet 12773000.00
netWorkingCapital 117082000.00
netInvestedCapital 133432000.00
commonStockSharesOutstanding 53133620.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 178485000.00
intangibleAssets 2620000.00
otherCurrentAssets 2986000.00
totalLiab 159131000.00
totalStockholderEquity 19354000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 32954000.00
commonStock 5000.00
retainedEarnings -537322000.00
otherLiab 2499000.00
goodWill 943000.00
otherAssets 2664000.00
cash 124947000.00
totalCurrentLiabilities 56376000.00
currentDeferredRevenue 1962000.00
netDebt -24691000.00
shortTermDebt 877000.00
shortLongTermDebt 877000.00
shortLongTermDebtTotal 100256000.00
otherStockholderEquity 558474000.00
propertyPlantEquipment 10772000.00
totalCurrentAssets 124947000.00
netTangibleAssets 16964000.00
shortTermInvestments 60000.00
netReceivables 1859000.00
longTermDebt 100256000.00
inventory -4845000.00
accountsPayable 20583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 558474000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39203000.00
nonCurrentAssetsTotal 53538000.00
longTermDebtTotal 100256000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 159131000.00
capitalSurpluse 558474000.00
liabilitiesAndStockholdersEquity 178485000.00
cashAndShortTermInvestments 124947000.00
propertyPlantAndEquipmentGross 10772000.00
propertyPlantAndEquipmentNet 10772000.00
commonStockSharesOutstanding 41912300.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 212384000.00
intangibleAssets 2620000.00
otherCurrentAssets 2797000.00
totalLiab 219313000.00
totalStockholderEquity -6929000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 1438000.00
commonStock 4000.00
retainedEarnings -409985000.00
otherLiab 113295000.00
goodWill 943000.00
otherAssets 931000.00
cash 158226000.00
totalCurrentLiabilities 106018000.00
currentDeferredRevenue 50951000.00
netDebt -158226000.00
shortTermDebt 24133000.00
shortLongTermDebt 1330000.00
otherStockholderEquity 404175000.00
propertyPlantEquipment 10504000.00
totalCurrentAssets 158226000.00
netTangibleAssets -9770000.00
shortTermInvestments 60000.00
netReceivables 1560000.00
longTermDebt 0.00
inventory -4357000.00
accountsPayable 29496000.00
totalPermanentEquity -6929000.00
noncontrollingInterestInConsolidatedEntity -6929000.00
temporaryEquityRedeemableNoncontrollingInterests -6929000.00
accumulatedOtherComprehensiveIncome -401000.00
additionalPaidInCapital -6929000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity -6929000.00
retainedEarningsTotalEquity -6929000.00
treasuryStock -6929000.00
nonCurrrentAssetsOther 40091000.00
nonCurrentAssetsTotal 54158000.00
nonCurrentLiabilitiesOther 67957000.00
nonCurrentLiabilitiesTotal 219313000.00
capitalSurpluse 404175000.00
liabilitiesAndStockholdersEquity 212384000.00
cashAndShortTermInvestments 158226000.00
propertyPlantAndEquipmentGross 10504000.00
propertyPlantAndEquipmentNet 10504000.00
commonStockSharesOutstanding 37122008.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 187221000.00
intangibleAssets 2620000.00
otherCurrentAssets 3967000.00
totalLiab 120464000.00
totalStockholderEquity 66757000.00
deferredLongTermLiab 39899000.00
otherCurrentLiab 5762000.00
commonStock 3000.00
retainedEarnings -186725000.00
otherLiab 68681000.00
goodWill 943000.00
otherAssets 50000.00
cash 150392000.00
totalCurrentLiabilities 51783000.00
currentDeferredRevenue 23992000.00
netDebt -150392000.00
shortTermDebt 11231000.00
shortLongTermDebt 1192000.00
otherStockholderEquity 66783000.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 150392000.00
netTangibleAssets 63238000.00
shortTermInvestments 60000.00
netReceivables 4232000.00
longTermDebt 0.00
inventory -8199000.00
accountsPayable 10798000.00
totalPermanentEquity 66757000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 66757000.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 66757000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 66757000.00
retainedEarningsTotalEquity -186725000.00
treasuryStock -66757000.00
nonCurrrentAssetsOther 28794000.00
nonCurrentAssetsTotal 36829000.00
nonCurrentLiabilitiesOther 28782000.00
nonCurrentLiabilitiesTotal 120464000.00
capitalSurpluse 254048000.00
liabilitiesAndStockholdersEquity 187221000.00
cashAndShortTermInvestments 150392000.00
propertyPlantAndEquipmentGross 4472000.00
propertyPlantAndEquipmentNet 4472000.00
commonStockSharesOutstanding 8186529.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47447000.00
otherCurrentAssets 5738000.00
totalLiab 89829000.00
totalStockholderEquity -42382000.00
otherCurrentLiab 31530000.00
commonStock 1000.00
retainedEarnings -99592000.00
otherLiab 36128000.00
otherAssets 27000.00
cash 39554000.00
totalCurrentLiabilities 53701000.00
currentDeferredRevenue 14283000.00
netDebt -35351000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 45677000.00
shortTermInvestments 50000.00
netReceivables 385000.00
accountsPayable 3685000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54695000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 36128000.00
liabilitiesAndStockholdersEquity 47447000.00
cashAndShortTermInvestments 39554000.00
propertyPlantAndEquipmentGross 1743000.00
propertyPlantAndEquipmentNet 1743000.00
commonStockSharesOutstanding 18083685.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 26533000.00
otherCurrentAssets 60000.00
totalLiab 17341000.00
totalStockholderEquity 9192000.00
otherCurrentLiab 3588000.00
commonStock 1000.00
retainedEarnings -45957000.00
otherLiab 6088000.00
otherAssets 6000.00
cash 14548000.00
totalCurrentLiabilities 11253000.00
currentDeferredRevenue 2025000.00
netDebt -12810000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 1738000.00
otherStockholderEquity 679000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 24799000.00
shortTermInvestments 50000.00
netReceivables 158000.00
inventory 10033000.00
accountsPayable 3902000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54695000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 1734000.00
nonCurrentLiabilitiesTotal 6088000.00
liabilitiesAndStockholdersEquity 26533000.00
cashAndShortTermInvestments 14548000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1605000.00
commonStockSharesOutstanding 18083685.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 50546000.00
totalCashFromFinancingActivities 11105000.00
netIncome -39641000.00
changeInCash 7351000.00
beginPeriodCashFlow 73360000.00
endPeriodCashFlow 80711000.00
totalCashFromOperatingActivities -54300000.00
issuanceOfCapitalStock 11437000.00
depreciation 899000.00
changeToInventory -19226000.00
changeToAccountReceivables -75276000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 0
changeInWorkingCapital -27620000.00
stockBasedCompensation 9953000.00
otherNonCashItems 1235000.00
freeCashFlow -54300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 41025000.00
changeToLiabilities 20378000.00
totalCashflowsFromInvestingActivities 41365000.00
totalCashFromFinancingActivities 54325000.00
netIncome -42869000.00
changeInCash 56775000.00
beginPeriodCashFlow 16585000.00
endPeriodCashFlow 73360000.00
totalCashFromOperatingActivities -38915000.00
issuanceOfCapitalStock 53551000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 440000.00
changeToInventory -13044000.00
changeToAccountReceivables -39879000.00
salePurchaseOfStock 54902000.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome 9730000.00
capitalExpenditures 100000
changeReceivables -39879000.00
cashFlowsOtherOperating 26211000.00
cashAndCashEquivalentsChanges 56775000.00
changeInWorkingCapital -6229000.00
stockBasedCompensation 10077000.00
otherNonCashItems 468000.00
freeCashFlow -39015000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 17500000.00
changeToLiabilities -20358000.00
totalCashflowsFromInvestingActivities 17526000.00
totalCashFromFinancingActivities 3804000.00
changeToOperatingActivities -26943000.00
netIncome -75729000.00
changeInCash -47402000.00
beginPeriodCashFlow 63987000.00
endPeriodCashFlow 16585000.00
totalCashFromOperatingActivities -68732000.00
issuanceOfCapitalStock 6835000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -2671000.00
changeToAccountReceivables 8529000.00
salePurchaseOfStock 6938000.00
otherCashflowsFromFinancingActivities -3031000.00
changeToNetincome 15523000.00
capitalExpenditures 152000
changeReceivables 8529000.00
cashFlowsOtherOperating 5708000.00
cashAndCashEquivalentsChanges -47402000.00
changeInWorkingCapital -9346000.00
stockBasedCompensation 12282000.00
otherNonCashItems 3112000.00
freeCashFlow -68884000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -127382000.00
changeToLiabilities -28302000.00
totalCashflowsFromInvestingActivities -129898000.00
totalCashFromFinancingActivities 6593000.00
changeToOperatingActivities -27625000.00
netIncome -58870000.00
changeInCash -223258000.00
beginPeriodCashFlow 287245000.00
endPeriodCashFlow 63987000.00
totalCashFromOperatingActivities -99953000.00
issuanceOfCapitalStock 6358000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities -2429000.00
changeToInventory -9792000.00
changeToAccountReceivables -18797000.00
salePurchaseOfStock 7083000.00
otherCashflowsFromFinancingActivities 190985000.00
changeToNetincome 11726000.00
capitalExpenditures 87000
changeReceivables -18797000.00
cashFlowsOtherOperating 2232000.00
cashAndCashEquivalentsChanges -223258000.00
changeInWorkingCapital -54613000.00
stockBasedCompensation 11726000.00
otherNonCashItems 754000.00
freeCashFlow -100040000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -457000.00
changeToLiabilities 37794000.00
totalCashflowsFromInvestingActivities -457000.00
netBorrowings 49489000.00
totalCashFromFinancingActivities 48867000.00
changeToOperatingActivities 15097000.00
netIncome -86650000.00
changeInCash 11321000.00
beginPeriodCashFlow 275924000.00
endPeriodCashFlow 287245000.00
totalCashFromOperatingActivities -37089000.00
issuanceOfCapitalStock 0.00
depreciation 995000.00
changeToInventory -23353000.00
changeToAccountReceivables 24522000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 48867000.00
changeToNetincome 38282000.00
capitalExpenditures 457000
changeReceivables 24522000.00
cashFlowsOtherOperating -29633000.00
cashAndCashEquivalentsChanges 11321000.00
changeInWorkingCapital 8694000.00
stockBasedCompensation 12282000.00
otherNonCashItems 27590000.00
freeCashFlow -37546000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -880000.00
changeToLiabilities -6620000.00
totalCashflowsFromInvestingActivities -880000.00
netBorrowings 49489000.00
totalCashFromFinancingActivities 721000.00
changeToOperatingActivities -2982000.00
netIncome -50150000.00
changeInCash -50196000.00
beginPeriodCashFlow 326120000.00
endPeriodCashFlow 275924000.00
totalCashFromOperatingActivities -50037000.00
depreciation 887000.00
changeToInventory -11241000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock 1663000.00
otherCashflowsFromFinancingActivities 713000.00
changeToNetincome 13850000.00
capitalExpenditures 880000
changeReceivables 1336000.00
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges -50196000.00
changeInWorkingCapital -16221000.00
stockBasedCompensation 13850000.00
otherNonCashItems 1597000.00
freeCashFlow -50917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -35615000.00
changeToLiabilities -5629000.00
totalCashflowsFromInvestingActivities -35615000.00
netBorrowings 440000.00
totalCashFromFinancingActivities -1855000.00
changeToOperatingActivities -24903000.00
netIncome -96084000.00
changeInCash -91515000.00
beginPeriodCashFlow 417635000.00
endPeriodCashFlow 326120000.00
totalCashFromOperatingActivities -54045000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities -35000000.00
changeToInventory -2962000.00
changeToAccountReceivables 5991000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 188895000.00
changeToNetincome 19101000.00
capitalExpenditures 615000
changeReceivables 5991000.00
cashFlowsOtherOperating 21075000.00
cashAndCashEquivalentsChanges -91515000.00
changeInWorkingCapital -17117000.00
stockBasedCompensation 12879000.00
otherNonCashItems 45510000.00
freeCashFlow -54660000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 107958000.00
changeToLiabilities -30495000.00
totalCashflowsFromInvestingActivities 107490000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 1487000.00
changeToOperatingActivities -8816000.00
netIncome -45725000.00
changeInCash 56655000.00
beginPeriodCashFlow 360980000.00
endPeriodCashFlow 417635000.00
totalCashFromOperatingActivities -52322000.00
issuanceOfCapitalStock 0.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -1289000.00
changeToInventory -9189000.00
changeToAccountReceivables 13340000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities -38744000.00
changeToNetincome 62140000.00
capitalExpenditures 468000
changeReceivables 13340000.00
cashFlowsOtherOperating 1230000.00
cashAndCashEquivalentsChanges 56655000.00
changeInWorkingCapital -20609000.00
stockBasedCompensation 10946000.00
otherNonCashItems 2103000.00
freeCashFlow -52790000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 16251000.00
changeToLiabilities 25310000.00
totalCashflowsFromInvestingActivities 15990000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 1101000.00
changeToOperatingActivities -11225000.00
netIncome -38528000.00
changeInCash 30802000.00
beginPeriodCashFlow 330178000.00
endPeriodCashFlow 360980000.00
totalCashFromOperatingActivities 13711000.00
issuanceOfCapitalStock 0.00
depreciation 892000.00
otherCashflowsFromInvestingActivities -1289000.00
changeToInventory 6796000.00
changeToAccountReceivables 5479000.00
salePurchaseOfStock 1280000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome 17131000.00
capitalExpenditures 261000
changeReceivables 5479000.00
cashFlowsOtherOperating -4715000.00
cashAndCashEquivalentsChanges 30802000.00
changeInWorkingCapital 32318000.00
stockBasedCompensation 11939000.00
otherNonCashItems 1638000.00
freeCashFlow 13450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 15000000.00
changeToLiabilities -976000.00
totalCashflowsFromInvestingActivities 23585000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 46852000.00
changeToOperatingActivities 19137000.00
netIncome -29900000.00
changeInCash 70249000.00
beginPeriodCashFlow 259929000.00
endPeriodCashFlow 330178000.00
totalCashFromOperatingActivities -188000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 7518000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 47005000.00
otherCashflowsFromFinancingActivities 46852000.00
changeToNetincome 3513000.00
capitalExpenditures 415000
changeReceivables -1420000.00
cashFlowsOtherOperating -1605000.00
cashAndCashEquivalentsChanges 70249000.00
changeInWorkingCapital 24259000.00
stockBasedCompensation 11595000.00
otherNonCashItems -7389000.00
freeCashFlow -603000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -140330000.00
changeToLiabilities 6946000.00
totalCashflowsFromInvestingActivities -285475000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 2439000.00
changeToOperatingActivities 904000.00
netIncome -172947000.00
changeInCash -281669000.00
beginPeriodCashFlow 541598000.00
endPeriodCashFlow 259929000.00
totalCashFromOperatingActivities 1367000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities -145000000.00
changeToInventory -11378000.00
changeToAccountReceivables 16663000.00
salePurchaseOfStock 4329000.00
otherCashflowsFromFinancingActivities 2439000.00
changeToNetincome 20094000.00
capitalExpenditures 145000
changeReceivables 16663000.00
cashFlowsOtherOperating 139860000.00
cashAndCashEquivalentsChanges -281669000.00
changeInWorkingCapital 6392000.00
stockBasedCompensation 16884000.00
otherNonCashItems 146700000.00
freeCashFlow 1222000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 211000000.00
changeToLiabilities 8329000.00
totalCashflowsFromInvestingActivities 210056000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 5513000.00
changeToOperatingActivities 10428000.00
netIncome 9708000.00
changeInCash 248693000.00
beginPeriodCashFlow 292905000.00
endPeriodCashFlow 541598000.00
totalCashFromOperatingActivities 33124000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -6135000.00
changeToAccountReceivables 3667000.00
salePurchaseOfStock 5658000.00
otherCashflowsFromFinancingActivities -11771000.00
changeToNetincome 9873000.00
capitalExpenditures 944000
changeReceivables 3667000.00
cashFlowsOtherOperating 8783000.00
cashAndCashEquivalentsChanges 248693000.00
changeInWorkingCapital 11248000.00
stockBasedCompensation 17373000.00
otherNonCashItems -5993000.00
freeCashFlow 32180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 21019000.00
changeToLiabilities -5268000.00
totalCashflowsFromInvestingActivities 16407000.00
netBorrowings -674000.00
totalCashFromFinancingActivities 4088000.00
changeToOperatingActivities 6430000.00
netIncome 27933000.00
changeInCash 67848000.00
beginPeriodCashFlow 225057000.00
endPeriodCashFlow 292905000.00
totalCashFromOperatingActivities 47353000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -4817000.00
changeToAccountReceivables 11792000.00
salePurchaseOfStock 4909000.00
otherCashflowsFromFinancingActivities 4088000.00
changeToNetincome 9307000.00
capitalExpenditures 2112000
changeReceivables 11792000.00
cashFlowsOtherOperating 6847000.00
cashAndCashEquivalentsChanges 67848000.00
changeInWorkingCapital 5429000.00
stockBasedCompensation 9307000.00
otherNonCashItems 4094000.00
freeCashFlow 45241000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -231864000.00
changeToLiabilities 8222000.00
totalCashflowsFromInvestingActivities -239248000.00
netBorrowings 222830000.00
totalCashFromFinancingActivities 210422000.00
changeToOperatingActivities 5725000.00
netIncome 59031000.00
changeInCash 31365000.00
beginPeriodCashFlow 193692000.00
endPeriodCashFlow 225057000.00
totalCashFromOperatingActivities 60191000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -15628000.00
changeToAccountReceivables -5051000.00
salePurchaseOfStock 5859000.00
otherCashflowsFromFinancingActivities 228592000.00
changeToNetincome 9425000.00
capitalExpenditures 2384000
changeReceivables -5051000.00
cashFlowsOtherOperating 2548000.00
cashAndCashEquivalentsChanges 31365000.00
changeInWorkingCapital -15127000.00
stockBasedCompensation 9425000.00
otherNonCashItems 6114000.00
freeCashFlow 57807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1616000.00
changeToLiabilities -8456000.00
totalCashflowsFromInvestingActivities -1616000.00
netBorrowings 204660000.00
totalCashFromFinancingActivities 3923000.00
changeToOperatingActivities 6163000.00
netIncome 35572000.00
changeInCash 15784000.00
beginPeriodCashFlow 177908000.00
endPeriodCashFlow 193692000.00
totalCashFromOperatingActivities 13477000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 167000.00
changeToInventory -9608000.00
changeToAccountReceivables -25626000.00
salePurchaseOfStock 4803000.00
otherCashflowsFromFinancingActivities 3923000.00
changeToNetincome 9555000.00
capitalExpenditures 1783000
changeReceivables -25626000.00
cashFlowsOtherOperating 10806000.00
cashAndCashEquivalentsChanges 15784000.00
changeInWorkingCapital -34030000.00
stockBasedCompensation 9555000.00
otherNonCashItems 1773000.00
freeCashFlow 11694000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 5400000.00
changeToLiabilities 18172000.00
totalCashflowsFromInvestingActivities -6062000.00
netBorrowings 204660000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 15904000.00
netIncome 39227000.00
changeInCash 12742000.00
beginPeriodCashFlow 165166000.00
endPeriodCashFlow 177908000.00
totalCashFromOperatingActivities 17710000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -11075000.00
changeToInventory -17033000.00
changeToAccountReceivables -52346000.00
salePurchaseOfStock 2015000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 7835000.00
capitalExpenditures 11462000
changeReceivables -52346000.00
cashFlowsOtherOperating 20210000.00
cashAndCashEquivalentsChanges 12848000.00
changeInWorkingCapital -42146000.00
stockBasedCompensation 7272000.00
otherNonCashItems 12215000.00
freeCashFlow 6248000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 629000.00
changeToLiabilities 5131000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 3683000.00
changeToOperatingActivities 29386000.00
netIncome 47043000.00
changeInCash 58404000.00
beginPeriodCashFlow 106762000.00
endPeriodCashFlow 165166000.00
totalCashFromOperatingActivities 54951000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities -11075000.00
changeToInventory -14445000.00
changeToAccountReceivables -12261000.00
salePurchaseOfStock 3789000.00
otherCashflowsFromFinancingActivities 3683000.00
changeToNetincome 8828000.00
capitalExpenditures 918000
changeReceivables -12261000.00
cashFlowsOtherOperating 19232000.00
cashAndCashEquivalentsChanges 58345000.00
changeInWorkingCapital -2830000.00
stockBasedCompensation 8833000.00
otherNonCashItems 1081000.00
freeCashFlow 54033000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 9000000.00
changeToLiabilities 10846000.00
totalCashflowsFromInvestingActivities 8818000.00
netBorrowings 185000.00
totalCashFromFinancingActivities 3010000.00
changeToOperatingActivities 12669000.00
netIncome 23567000.00
changeInCash 24412000.00
beginPeriodCashFlow 82350000.00
endPeriodCashFlow 106762000.00
totalCashFromOperatingActivities 12677000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -11075000.00
changeToInventory -10274000.00
changeToAccountReceivables -30909000.00
salePurchaseOfStock 2825000.00
otherCashflowsFromFinancingActivities 3010000.00
changeToNetincome 7992000.00
capitalExpenditures 182000
changeReceivables -30909000.00
cashFlowsOtherOperating 10274000.00
cashAndCashEquivalentsChanges 24505000.00
changeInWorkingCapital -20476000.00
stockBasedCompensation 7992000.00
otherNonCashItems 993000.00
freeCashFlow 12495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -14864000.00
changeToLiabilities -3865000.00
totalCashflowsFromInvestingActivities -15199000.00
netBorrowings 72876000.00
totalCashFromFinancingActivities 81477000.00
changeToOperatingActivities 8396000.00
netIncome -20004000.00
changeInCash 9159000.00
beginPeriodCashFlow 73191000.00
endPeriodCashFlow 82350000.00
totalCashFromOperatingActivities -56983000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities -14864000.00
changeToInventory -6432000.00
changeToAccountReceivables -46476000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 73324000.00
changeToNetincome 9498000.00
capitalExpenditures 335000
changeReceivables -46476000.00
cashFlowsOtherOperating 9112000.00
cashAndCashEquivalentsChanges 9295000.00
changeInWorkingCapital -48476000.00
stockBasedCompensation 9494000.00
otherNonCashItems 1366000.00
freeCashFlow -57318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 16000000.00
changeToLiabilities 8269000.00
totalCashflowsFromInvestingActivities 15786000.00
netBorrowings 72876000.00
totalCashFromFinancingActivities 2593000.00
changeToOperatingActivities 3480000.00
netIncome -62596000.00
changeInCash -28846000.00
beginPeriodCashFlow 102037000.00
endPeriodCashFlow 73191000.00
totalCashFromOperatingActivities -47363000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -399000.00
changeToInventory -5484000.00
changeToAccountReceivables -4877000.00
salePurchaseOfStock 1643000.00
otherCashflowsFromFinancingActivities 1643000.00
changeToNetincome 8816000.00
capitalExpenditures 214000
cashFlowsOtherOperating 2667000.00
cashAndCashEquivalentsChanges -28984000.00
changeInWorkingCapital 5452000.00
stockBasedCompensation 8827000.00
otherNonCashItems 374000.00
freeCashFlow -47577000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 13700000.00
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities 12811000.00
netBorrowings 72876000.00
totalCashFromFinancingActivities 1058000.00
changeToOperatingActivities 8046000.00
netIncome -58826000.00
changeInCash -28803000.00
beginPeriodCashFlow 130840000.00
endPeriodCashFlow 102037000.00
totalCashFromOperatingActivities -42789000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -5484000.00
changeToAccountReceivables -46476000.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 12397000.00
capitalExpenditures 489000
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -28920000.00
changeInWorkingCapital 2622000.00
stockBasedCompensation 8560000.00
otherNonCashItems 350000.00
freeCashFlow -43278000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -16599000.00
changeToLiabilities -2445000.00
totalCashflowsFromInvestingActivities -16604000.00
netBorrowings 72876000.00
totalCashFromFinancingActivities 99892000.00
changeToOperatingActivities 2968000.00
netIncome -43685000.00
changeInCash 47984000.00
beginPeriodCashFlow 82856000.00
endPeriodCashFlow 130840000.00
totalCashFromOperatingActivities -35530000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5484000.00
changeToAccountReceivables -46476000.00
salePurchaseOfStock 875000.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome 5287000.00
capitalExpenditures 5000
cashFlowsOtherOperating 4114000.00
cashAndCashEquivalentsChanges 47758000.00
changeInWorkingCapital 1669000.00
stockBasedCompensation 8690000.00
otherNonCashItems -3036000.00
freeCashFlow -35535000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -13100000.00
changeToLiabilities -924000.00
totalCashflowsFromInvestingActivities -13181000.00
totalCashFromFinancingActivities 1878000.00
changeToOperatingActivities 1821000.00
netIncome -44302000.00
changeInCash -44900000.00
beginPeriodCashFlow 127756000.00
endPeriodCashFlow 82856000.00
totalCashFromOperatingActivities -33584000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5484000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 8928000.00
capitalExpenditures 81000
cashFlowsOtherOperating 1478000.00
cashAndCashEquivalentsChanges -44887000.00
changeInWorkingCapital 554000.00
stockBasedCompensation 8720000.00
otherNonCashItems 566000.00
freeCashFlow -33665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 156000.00
changeToLiabilities -7086000.00
totalCashflowsFromInvestingActivities -4417000.00
totalCashFromFinancingActivities 6892000.00
changeToOperatingActivities 94000.00
netIncome -49069000.00
changeInCash -8646000.00
beginPeriodCashFlow 135557000.00
endPeriodCashFlow 126911000.00
totalCashFromOperatingActivities -29922000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1543000.00
changeToAccountReceivables -1859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 38267000.00
capitalExpenditures 109000
changeInWorkingCapital 2124000.00
stockBasedCompensation 11000000.00
otherNonCashItems 5005000.00
freeCashFlow -30031000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 30518000.00
changeToLiabilities -4473000.00
totalCashflowsFromInvestingActivities 28706000.00
totalCashFromFinancingActivities 75082000.00
changeToOperatingActivities 14699000.00
netIncome -58993000.00
changeInCash 62205000.00
beginPeriodCashFlow 73352000.00
endPeriodCashFlow 135557000.00
totalCashFromOperatingActivities -41513000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 8524000.00
capitalExpenditures 1812000
cashFlowsOtherOperating 12347000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 62205000.00
changeInWorkingCapital 7874000.00
stockBasedCompensation 8183000.00
otherNonCashItems 682000.00
freeCashFlow -43325000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 5025000.00
changeToLiabilities -5769000.00
totalCashflowsFromInvestingActivities 4064000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities -7654000.00
netIncome -55402000.00
changeInCash -51572000.00
beginPeriodCashFlow 124924000.00
endPeriodCashFlow 73352000.00
totalCashFromOperatingActivities -55574000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7832000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 6062000.00
capitalExpenditures 961000
changeReceivables 26000.00
cashFlowsOtherOperating -1542000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges -51572000.00
changeInWorkingCapital -7304000.00
stockBasedCompensation 9072000.00
otherNonCashItems -3186000.00
freeCashFlow -56535000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -49887000.00
changeToLiabilities -10931000.00
totalCashflowsFromInvestingActivities -51578000.00
totalCashFromFinancingActivities 124997000.00
changeToOperatingActivities 1271000.00
netIncome -74822000.00
changeInCash -23000.00
beginPeriodCashFlow 124947000.00
endPeriodCashFlow 124924000.00
totalCashFromOperatingActivities -73277000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3560000.00
changeToAccountReceivables 1833000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 8200000.00
capitalExpenditures 1691000
changeReceivables 1833000.00
cashFlowsOtherOperating 1252000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital -7827000.00
stockBasedCompensation 7810000.00
otherNonCashItems 716000.00
freeCashFlow -74968000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 156000.00
changeToLiabilities -101132000.00
totalCashflowsFromInvestingActivities -6515000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 55999000.00
changeToOperatingActivities -57783000.00
netIncome -75944000.00
changeInCash -34730000.00
beginPeriodCashFlow 159677000.00
endPeriodCashFlow 124947000.00
totalCashFromOperatingActivities -86892000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13359000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome 29969000.00
capitalExpenditures 3566000
changeInWorkingCapital -20294000.00
stockBasedCompensation 7685000.00
otherNonCashItems 878000.00
freeCashFlow -90458000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -49887000.00
changeToLiabilities -75023000.00
totalCashflowsFromInvestingActivities -500000.00
totalCashFromFinancingActivities 1254000.00
changeToOperatingActivities -1721000.00
netIncome 83844000.00
changeInCash -61239000.00
beginPeriodCashFlow 220916000.00
endPeriodCashFlow 159677000.00
totalCashFromOperatingActivities -61948000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 1593000.00
changeToNetincome 6692000.00
capitalExpenditures 500000
cashFlowsOtherOperating -78526000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -61239000.00
changeInWorkingCapital -153549000.00
stockBasedCompensation 8270000.00
otherNonCashItems -1268000.00
freeCashFlow -62448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -49887000.00
changeToLiabilities 3628000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 69083000.00
changeToOperatingActivities 15305000.00
netIncome -70150000.00
changeInCash 41358000.00
beginPeriodCashFlow 179558000.00
endPeriodCashFlow 220916000.00
totalCashFromOperatingActivities -27389000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15190000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 69083000.00
changeToNetincome 11289000.00
capitalExpenditures 301000
changeReceivables 776000.00
cashFlowsOtherOperating 26035000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 41358000.00
changeInWorkingCapital 30439000.00
stockBasedCompensation 6148000.00
otherNonCashItems 5439000.00
freeCashFlow -27690000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -24009000.00
totalCashflowsFromInvestingActivities -2148000.00
netBorrowings 99545000.00
totalCashFromFinancingActivities 99843000.00
netIncome -65538000.00
changeInCash 21332000.00
beginPeriodCashFlow 158226000.00
endPeriodCashFlow 179558000.00
totalCashFromOperatingActivities -76316000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3373000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities 99843000.00
changeToNetincome 4208000.00
capitalExpenditures 2148000
changeReceivables 365000.00
cashFlowsOtherOperating 7834000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 21332000.00
changeInWorkingCapital -15810000.00
stockBasedCompensation 5318000.00
otherNonCashItems 297000.00
freeCashFlow -78464000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 156000.00
changeToLiabilities 32764000.00
totalCashflowsFromInvestingActivities -6949000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 330000.00
changeToOperatingActivities 37894000.00
netIncome -52580000.00
changeInCash 4535000.00
beginPeriodCashFlow 153691000.00
endPeriodCashFlow 158226000.00
totalCashFromOperatingActivities 5567000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -785000.00
dividendsPaid 0.00
changeToInventory -5059000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8901000.00
changeToNetincome 22324000.00
capitalExpenditures 1444000
changeInWorkingCapital 50633000.00
stockBasedCompensation 5174000.00
otherNonCashItems 185000.00
freeCashFlow 4123000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 9048000.00
totalCashflowsFromInvestingActivities -3184000.00
totalCashFromFinancingActivities 10463000.00
netIncome -71485000.00
changeInCash -52397000.00
beginPeriodCashFlow 206088000.00
endPeriodCashFlow 153691000.00
totalCashFromOperatingActivities -59655000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -785000.00
dividendsPaid 0.00
changeToInventory 2447000.00
changeToAccountReceivables 914000.00
salePurchaseOfStock 10463000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 5046000.00
capitalExpenditures 2399000
changeReceivables 2605000.00
cashFlowsOtherOperating -5505000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -52397000.00
changeInWorkingCapital 6186000.00
stockBasedCompensation 4744000.00
otherNonCashItems 136000.00
freeCashFlow -62054000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 23689000.00
totalCashflowsFromInvestingActivities -1008000.00
totalCashFromFinancingActivities 112625000.00
netIncome -59034000.00
changeInCash 90952000.00
beginPeriodCashFlow 115136000.00
endPeriodCashFlow 206088000.00
totalCashFromOperatingActivities -20840000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 112625000.00
changeToNetincome 4669000.00
capitalExpenditures 1008000
changeReceivables 2414000.00
cashFlowsOtherOperating 7022000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges 90952000.00
changeInWorkingCapital 33125000.00
stockBasedCompensation 4621000.00
otherNonCashItems 48000.00
freeCashFlow -21848000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -1313000.00
totalCashFromFinancingActivities -729000.00
netIncome -40839000.00
changeInCash -35256000.00
beginPeriodCashFlow 150392000.00
endPeriodCashFlow 115136000.00
totalCashFromOperatingActivities -33062000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1565000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 6374000.00
capitalExpenditures 1313000
changeReceivables 402000.00
cashFlowsOtherOperating -380000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -35256000.00
changeInWorkingCapital 1171000.00
stockBasedCompensation 2182000.00
otherNonCashItems 4192000.00
freeCashFlow -34375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 156000.00
changeToLiabilities 9215000.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 83766000.00
changeToOperatingActivities 5459000.00
netIncome -29023000.00
changeInCash 49517000.00
beginPeriodCashFlow 100875000.00
endPeriodCashFlow 150392000.00
totalCashFromOperatingActivities -33285000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -4605000.00
changeToAccountReceivables -2417000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29106000.00
changeToNetincome 30201000.00
capitalExpenditures 489000
changeInWorkingCapital -11294000.00
stockBasedCompensation 3826000.00
otherNonCashItems 2445000.00
freeCashFlow -33774000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
changeToLiabilities 5132000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -1784000.00
netIncome -7914000.00
changeInCash -7994000.00
beginPeriodCashFlow 108869000.00
endPeriodCashFlow 100875000.00
totalCashFromOperatingActivities -5170000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1784000.00
capitalExpenditures 807000
changeInWorkingCapital -1962000.00
stockBasedCompensation 2735000.00
otherNonCashItems 1072000.00
freeCashFlow -5977000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 4199000.00
totalCashflowsFromInvestingActivities 781000.00
totalCashFromFinancingActivities 53966000.00
netIncome -25070000.00
changeInCash 52552000.00
beginPeriodCashFlow 56317000.00
endPeriodCashFlow 108869000.00
totalCashFromOperatingActivities -217000.00
depreciation 131000.00
changeToInventory 3745000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities 53966000.00
capitalExpenditures 1293000
changeInWorkingCapital 16587000.00
stockBasedCompensation 1210000.00
otherNonCashItems 2962000.00
freeCashFlow -1510000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -25170000.00
changeInCash 16763000.00
beginPeriodCashFlow 39554000.00
endPeriodCashFlow 56317000.00
totalCashFromOperatingActivities 14745000.00
depreciation 116000.00
changeToInventory -3943000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 260000
changeInWorkingCapital 25103000.00
stockBasedCompensation 3291000.00
otherNonCashItems 2750000.00
freeCashFlow 14485000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9956000.00
netIncome -14591000.00
changeInCash 4838000.00
beginPeriodCashFlow 34716000.00
endPeriodCashFlow 39554000.00
totalCashFromOperatingActivities 4986000.00
depreciation 108000.00
changeToInventory -111000.00
changeToAccountReceivables -277000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 148000
changeInWorkingCapital 15075000.00
stockBasedCompensation 311000.00
otherNonCashItems 3300000.00
freeCashFlow 4838000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 9956000.00
netIncome -21473000.00
changeInCash 31429000.00
beginPeriodCashFlow 3287000.00
endPeriodCashFlow 34716000.00
totalCashFromOperatingActivities 21526000.00
depreciation 101000.00
changeToInventory -1727000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 9956000.00
capitalExpenditures 53000
changeInWorkingCapital 27029000.00
stockBasedCompensation 998000.00
otherNonCashItems 2179000.00
freeCashFlow 21473000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26938000.00
endPeriodCashFlow 3287000.00
capitalExpenditures 1783000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -127382000.00
changeToLiabilities -2757000.00
totalCashflowsFromInvestingActivities -166850000.00
netBorrowings 49929000.00
totalCashFromFinancingActivities 54326000.00
changeToOperatingActivities -40413000.00
netIncome -291754000.00
changeInCash -353648000.00
beginPeriodCashFlow 417635000.00
endPeriodCashFlow 63987000.00
totalCashFromOperatingActivities -241124000.00
issuanceOfCapitalStock 6358000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities -37429000.00
changeToInventory -47348000.00
changeToAccountReceivables 13052000.00
salePurchaseOfStock 9369000.00
otherCashflowsFromFinancingActivities 238718000.00
changeToNetincome 82959000.00
capitalExpenditures 2039000
changeReceivables 13052000.00
cashFlowsOtherOperating -5406000.00
cashAndCashEquivalentsChanges -353648000.00
changeInWorkingCapital -79257000.00
stockBasedCompensation 50737000.00
otherNonCashItems 75451000.00
freeCashFlow -243163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1121000.00
changeToLiabilities 18576000.00
totalCashflowsFromInvestingActivities -138410000.00
netBorrowings -672000.00
totalCashFromFinancingActivities 51879000.00
changeToOperatingActivities 13677000.00
netIncome -287100000.00
changeInCash -123963000.00
beginPeriodCashFlow 541598000.00
endPeriodCashFlow 417635000.00
totalCashFromOperatingActivities -37432000.00
issuanceOfCapitalStock 40903000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities -1289000.00
changeToInventory -6253000.00
changeToAccountReceivables 34062000.00
salePurchaseOfStock 54304000.00
otherCashflowsFromFinancingActivities 11648000.00
changeToNetincome 249668000.00
capitalExpenditures 1289000
changeReceivables 34062000.00
cashFlowsOtherOperating 134770000.00
cashAndCashEquivalentsChanges -123963000.00
changeInWorkingCapital 42360000.00
stockBasedCompensation 51364000.00
otherNonCashItems 143052000.00
freeCashFlow -38721000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 155000.00
changeToLiabilities 2827000.00
totalCashflowsFromInvestingActivities -14401000.00
netBorrowings 222156000.00
totalCashFromFinancingActivities 223946000.00
changeToOperatingActivities 28746000.00
netIncome 132244000.00
changeInCash 363690000.00
beginPeriodCashFlow 177908000.00
endPeriodCashFlow 541598000.00
totalCashFromOperatingActivities 154145000.00
issuanceOfCapitalStock 0.00
depreciation 2888000.00
otherCashflowsFromInvestingActivities -7325000.00
changeToInventory -36188000.00
changeToAccountReceivables -15218000.00
salePurchaseOfStock 21229000.00
otherCashflowsFromFinancingActivities 225214000.00
changeToNetincome 38160000.00
capitalExpenditures 7056000
changeReceivables -15218000.00
cashFlowsOtherOperating 28984000.00
cashAndCashEquivalentsChanges 363690000.00
changeInWorkingCapital -32480000.00
stockBasedCompensation 45660000.00
otherNonCashItems 5988000.00
freeCashFlow 147089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 165000.00
changeToLiabilities 30284000.00
totalCashflowsFromInvestingActivities -12732000.00
netBorrowings 72955000.00
totalCashFromFinancingActivities 89370000.00
changeToOperatingActivities 66355000.00
netIncome 89833000.00
changeInCash 104717000.00
beginPeriodCashFlow 73191000.00
endPeriodCashFlow 177908000.00
totalCashFromOperatingActivities 28355000.00
issuanceOfCapitalStock 8153000.00
depreciation 3259000.00
otherCashflowsFromInvestingActivities -11075000.00
changeToInventory -48184000.00
changeToAccountReceivables -141992000.00
salePurchaseOfStock 9077000.00
otherCashflowsFromFinancingActivities 81217000.00
changeToNetincome 34153000.00
capitalExpenditures 12897000
changeReceivables -141992000.00
cashFlowsOtherOperating 58828000.00
cashAndCashEquivalentsChanges 104993000.00
changeInWorkingCapital -113928000.00
stockBasedCompensation 33591000.00
otherNonCashItems 15655000.00
freeCashFlow 15458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1000.00
changeToLiabilities 7573000.00
totalCashflowsFromInvestingActivities -1188000.00
netBorrowings 72955000.00
totalCashFromFinancingActivities 105421000.00
changeToOperatingActivities 16315000.00
netIncome -209409000.00
changeInCash -54565000.00
beginPeriodCashFlow 127756000.00
endPeriodCashFlow 73191000.00
totalCashFromOperatingActivities -159266000.00
issuanceOfCapitalStock 101748000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -5484000.00
changeToAccountReceivables 8278000.00
salePurchaseOfStock 3673000.00
otherCashflowsFromFinancingActivities 3673000.00
changeToNetincome 35428000.00
capitalExpenditures 789000
cashFlowsOtherOperating 8208000.00
cashAndCashEquivalentsChanges -55033000.00
changeInWorkingCapital 10297000.00
stockBasedCompensation 34797000.00
otherNonCashItems -1746000.00
freeCashFlow -160055000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -4417000.00
changeToLiabilities -7086000.00
totalCashflowsFromInvestingActivities -4417000.00
netBorrowings 72955000.00
totalCashFromFinancingActivities 206787000.00
changeToOperatingActivities 94000.00
netIncome -238286000.00
changeInCash 1964000.00
beginPeriodCashFlow 124947000.00
endPeriodCashFlow 126911000.00
totalCashFromOperatingActivities -200286000.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities -11075000.00
dividendsPaid 0.00
changeToInventory -148000.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 38267000.00
capitalExpenditures 4573000
changeReceivables 1859000.00
cashFlowsOtherOperating 24525000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges 1964000.00
changeInWorkingCapital -5133000.00
stockBasedCompensation 36065000.00
otherNonCashItems 3217000.00
freeCashFlow -204859000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -6515000.00
changeToLiabilities -101132000.00
totalCashflowsFromInvestingActivities -6515000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 226179000.00
changeToOperatingActivities -57783000.00
netIncome -127788000.00
changeInCash -33279000.00
beginPeriodCashFlow 158226000.00
endPeriodCashFlow 124947000.00
totalCashFromOperatingActivities -252545000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities -11075000.00
dividendsPaid 0.00
changeToInventory 8256000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 2607000.00
otherCashflowsFromFinancingActivities 101868000.00
changeToNetincome 29969000.00
capitalExpenditures 6515000
changeReceivables -299000.00
cashFlowsOtherOperating -62189000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges -33279000.00
changeInWorkingCapital -159214000.00
stockBasedCompensation 27421000.00
otherNonCashItems 5346000.00
freeCashFlow -259060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 156000.00
changeToLiabilities 52364000.00
totalCashflowsFromInvestingActivities -6949000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 122689000.00
changeToOperatingActivities 37894000.00
netIncome -223938000.00
changeInCash 7834000.00
beginPeriodCashFlow 150392000.00
endPeriodCashFlow 158226000.00
totalCashFromOperatingActivities -107990000.00
depreciation 1869000.00
otherCashflowsFromInvestingActivities -785000.00
dividendsPaid 0.00
changeToInventory -1269000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 11429000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 22324000.00
capitalExpenditures 6164000
changeReceivables 4401000.00
cashFlowsOtherOperating 21130000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 7834000.00
changeInWorkingCapital 91115000.00
stockBasedCompensation 16721000.00
otherNonCashItems 4561000.00
freeCashFlow -114154000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
investments 156000.00
changeToLiabilities 28894000.00
totalCashflowsFromInvestingActivities -525000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 135956000.00
changeToOperatingActivities 5459000.00
netIncome -87177000.00
changeInCash 110838000.00
beginPeriodCashFlow 39554000.00
endPeriodCashFlow 150392000.00
totalCashFromOperatingActivities -23927000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities 2324000.00
dividendsPaid 0.00
changeToInventory -16157000.00
changeToAccountReceivables -2139000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 50539000.00
changeToNetincome 30245000.00
capitalExpenditures 2849000
changeReceivables -3847000.00
cashFlowsOtherOperating 3387000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges 110838000.00
changeInWorkingCapital 28434000.00
stockBasedCompensation 11062000.00
otherNonCashItems 9229000.00
freeCashFlow -26776000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9956000.00
netIncome -53635000.00
changeInCash 25006000.00
beginPeriodCashFlow 14548000.00
endPeriodCashFlow 39554000.00
totalCashFromOperatingActivities 15423000.00
depreciation 404000.00
changeToInventory -384000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 9950000.00
capitalExpenditures 373000
changeInWorkingCapital 41415000.00
stockBasedCompensation 2045000.00
otherNonCashItems 12872000.00
freeCashFlow 15050000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26938000.00
netIncome -33018000.00
changeInCash 6864000.00
beginPeriodCashFlow 7684000.00
endPeriodCashFlow 14548000.00
totalCashFromOperatingActivities -18251000.00
depreciation 221000.00
changeToInventory 122000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 26938000.00
capitalExpenditures 1783000
changeInWorkingCapital 11641000.00
stockBasedCompensation 443000.00
otherNonCashItems 9470000.00
freeCashFlow -20034000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 25647000.00
incomeBeforeTax -40021000.00
netIncome -39641000.00
sellingGeneralAdministrative 48224000.00
grossProfit 41865000.00
reconciledDepreciation 899000.00
ebit -32905000.00
ebitda -32006000.00
depreciationAndAmortization 899000.00
operatingIncome -32006000.00
otherOperatingExpenses 106574000.00
interestExpense 10268000.00
taxProvision -380000.00
netInterestIncome -10268000.00
incomeTaxExpense -380000.00
totalRevenue 74568000.00
totalOperatingExpenses 73871000.00
costOfRevenue 32703000.00
totalOtherIncomeExpenseNet -8015000.00
netIncomeFromContinuingOps -39641000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 23267000.00
incomeBeforeTax -42869000.00
netIncome -42869000.00
sellingGeneralAdministrative 45144000.00
grossProfit 33868000.00
reconciledDepreciation 880000.00
ebit -32926000.00
ebitda -32046000.00
depreciationAndAmortization 880000.00
nonOperatingIncomeNetOther 1617000.00
operatingIncome -34543000.00
otherOperatingExpenses 93259000.00
interestExpense 9943000.00
taxProvision 0.00
netInterestIncome -9943000.00
incomeTaxExpense 11560000.00
totalRevenue 58716000.00
totalOperatingExpenses 68411000.00
costOfRevenue 24848000.00
totalOtherIncomeExpenseNet 1617000.00
netIncomeFromContinuingOps -42869000.00
netIncomeApplicableToCommonShares -42869000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 34154000.00
incomeBeforeTax -75729000.00
netIncome -74780000.00
sellingGeneralAdministrative 49153000.00
grossProfit 15562000.00
reconciledDepreciation 949000.00
ebit -67745000.00
ebitda -66017000.00
depreciationAndAmortization 1728000.00
nonOperatingIncomeNetOther 1728000.00
operatingIncome -67745000.00
otherOperatingExpenses 100181000.00
interestExpense 9712000.00
taxProvision 0.00
netInterestIncome -9712000.00
incomeTaxExpense -949000.00
totalRevenue 32436000.00
totalOperatingExpenses 83307000.00
costOfRevenue 16874000.00
totalOtherIncomeExpenseNet -7984000.00
netIncomeFromContinuingOps -75729000.00
netIncomeApplicableToCommonShares -75729000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 29022000.00
incomeBeforeTax -58870000.00
netIncome -66247000.00
sellingGeneralAdministrative 53621000.00
grossProfit 31150000.00
reconciledDepreciation 1050000.00
ebit -51493000.00
ebitda -49485000.00
depreciationAndAmortization 2008000.00
nonOperatingIncomeNetOther 2008000.00
operatingIncome -51493000.00
otherOperatingExpenses 96845000.00
interestExpense 9385000.00
taxProvision 0.00
netInterestIncome -9385000.00
incomeTaxExpense 7377000.00
totalRevenue 45352000.00
totalOperatingExpenses 82643000.00
costOfRevenue 14202000.00
totalOtherIncomeExpenseNet -7377000.00
netIncomeFromContinuingOps -58870000.00
netIncomeApplicableToCommonShares -58870000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 45808000.00
incomeBeforeTax -86650000.00
netIncome -92851000.00
sellingGeneralAdministrative 44831000.00
grossProfit 10190000.00
reconciledDepreciation 995000.00
ebit -80449000.00
ebitda -78115000.00
depreciationAndAmortization 2334000.00
nonOperatingIncomeNetOther 1339000.00
operatingIncome -80449000.00
otherOperatingExpenses 125873000.00
interestExpense 7540000.00
taxProvision 0.00
netInterestIncome -7540000.00
incomeTaxExpense 6201000.00
totalRevenue 45424000.00
totalOperatingExpenses 90639000.00
costOfRevenue 35234000.00
totalOtherIncomeExpenseNet -6201000.00
netIncomeFromContinuingOps -86650000.00
netIncomeApplicableToCommonShares -86650000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 41611000.00
incomeBeforeTax -50150000.00
netIncome -56287000.00
sellingGeneralAdministrative 51276000.00
grossProfit 48874000.00
reconciledDepreciation 887000.00
ebit -44013000.00
ebitda -42683000.00
depreciationAndAmortization 1330000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -44013000.00
otherOperatingExpenses 104164000.00
interestExpense 6580000.00
taxProvision 0.00
netInterestIncome -6580000.00
incomeTaxExpense 6137000.00
totalRevenue 60151000.00
totalOperatingExpenses 92887000.00
costOfRevenue 11277000.00
totalOtherIncomeExpenseNet -6137000.00
netIncomeFromContinuingOps -50150000.00
netIncomeApplicableToCommonShares -50150000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 82917000.00
incomeBeforeTax -96084000.00
netIncome -111243000.00
sellingGeneralAdministrative 48753000.00
grossProfit 50745000.00
reconciledDepreciation 767000.00
ebit -80925000.00
ebitda -80126000.00
depreciationAndAmortization 799000.00
nonOperatingIncomeNetOther -6190000.00
operatingIncome -80925000.00
otherOperatingExpenses 141040000.00
interestExpense 8969000.00
taxProvision 0.00
netInterestIncome -8969000.00
incomeTaxExpense 15159000.00
totalRevenue 60115000.00
totalOperatingExpenses 131670000.00
costOfRevenue 9370000.00
totalOtherIncomeExpenseNet -15159000.00
netIncomeFromContinuingOps -96084000.00
netIncomeApplicableToCommonShares -96084000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 50762000.00
incomeBeforeTax -45725000.00
netIncome -45725000.00
sellingGeneralAdministrative 50052000.00
grossProfit 61267000.00