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Eagle Pharmaceuticals, Inc. занимается поставкой инъекционных препаратов. Его продукция включает аргатробан, рианодекс, инъекцию доцетаксела, безалкогольный препарат и бендека. Компания была основана Скоттом Л. Тарриффом 2 января 2007 года и имеет штаб-квартиру в Вудклифф Лейк, штат Нью-Джерси.

General
Code EGRX
Type Common Stock
Name Eagle Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005Y3XWH9
ISIN US2697961082
LEI 549300TN20OLYTJVP152
PrimaryTicker EGRX.US
CUSIP 269796108
CIK 827871
EmployerIdNumber 20-8179278
FiscalYearEnd December
IPODate 2014-02-12
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 50 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
Phone 201 326 5300
WebURL https://www.eagleus.com
FullTimeEmployees 134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 65064784
MarketCapitalizationMln 65.0648
EBITDA 62327000
PERatio 5.8353
PEGRatio 0.91
WallStreetTargetPrice 17
BookValue 19.248
DividendShare 0
DividendYield 0
EarningsShare 0.85
EPSEstimateCurrentYear 4.69
EPSEstimateNextYear 3.48
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2023-06-30
ProfitMargin 0.0464
OperatingMarginTTM 0.1594
ReturnOnAssetsTTM 0.0663
ReturnOnEquityTTM 0.0488
RevenueTTM 257551008
RevenuePerShareTTM 19.684
QuarterlyRevenueGrowthYOY -0.128
GrossProfitTTM 221674000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY -0.871

Financials / Income Statement / quarterly / net Income

-5.62M
2021-09-30
-6.2M
2021-12-31
44.06M
2022-03-31
-9.45M
2022-06-30
-3.51M
2022-09-30
8.17M
2022-12-31
5.75M
2023-03-31
5.16M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-11.36M
2021-09-30
1.62M
2021-12-31
58.93M
2022-03-31
-3.68M
2022-06-30
1.55M
2022-09-30
15.28M
2022-12-31
11.75M
2023-03-31
10.75M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

39.85M
2021-09-30
42.32M
2021-12-31
115.87M
2022-03-31
74.14M
2022-06-30
65.9M
2022-09-30
60.7M
2022-12-31
66.31M
2023-03-31
64.65M
2023-06-30

Earnings / History / epsActual

1.1
2022-12-31
1.26
2023-03-31
1.18
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8353
ForwardPE 11.3379
PriceSalesTTM 0.2514
PriceBookMRQ 0.2473
EnterpriseValue 121515376
EnterpriseValueRevenue 0.4605
EnterpriseValueEbitda 2.1223
SharesStats
SharesOutstanding 12987000
SharesFloat 11482041
PercentInsiders 12.561
PercentInstitutions 80.222
Technicals
Beta 0.553
52WeekHigh 34.56
52WeekLow 4.62
50DayMA 9.4965
200DayMA 18.1513
SharesShort 590396
SharesShortPriorMonth 594600
ShortRatio 2.93
ShortPercent 0.0704
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 404822000.00
intangibleAssets 107406000.00
otherCurrentAssets 3820000.00
totalLiab 152782000.00
totalStockholderEquity 252040000.00
otherCurrentLiab 2456000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 122418000.00
goodWill 45033000.00
otherAssets 39043000.00
cash 15354000.00
totalCurrentLiabilities 86630000.00
currentDeferredRevenue 60034000.00
netDebt 54839000.00
shortTermDebt 8297000.00
shortLongTermDebt 8297000.00
shortLongTermDebtTotal 70193000.00
otherStockholderEquity 130716000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 187250000.00
netTangibleAssets 99601000.00
netReceivables 115140000.00
longTermDebt 61896000.00
inventory 42482000.00
accountsPayable 15843000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 122418000.00
nonCurrrentAssetsOther 33405000.00
nonCurrentAssetsTotal 217572000.00
capitalLeaseObligations 1422000.00
nonCurrentLiabilitiesOther 4256000.00
nonCurrentLiabilitiesTotal 66152000.00
capitalSurpluse 373831000.00
liabilitiesAndStockholdersEquity 404822000.00
cashAndShortTermInvestments 15354000.00
propertyPlantAndEquipmentGross 7834000.00
propertyPlantAndEquipmentNet 1013000.00
netWorkingCapital 100620000.00
netInvestedCapital 322233000.00
commonStockSharesOutstanding 13154599.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 414175000.00
intangibleAssets 112875000.00
otherCurrentAssets 11501000.00
totalLiab 171330000.00
totalStockholderEquity 242845000.00
otherCurrentLiab 73201000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 117254000.00
otherLiab 3637000.00
goodWill 45033000.00
otherAssets 37583000.00
cash 21897000.00
totalCurrentLiabilities 97809000.00
netDebt 54432000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 76329000.00
otherStockholderEquity 126685000.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 192491000.00
netTangibleAssets 84937000.00
netReceivables 114953000.00
longTermDebt 68829000.00
inventory 44140000.00
accountsPayable 17108000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 117254000.00
nonCurrrentAssetsOther 33510000.00
nonCurrentAssetsTotal 221684000.00
capitalLeaseObligations 1587000.00
nonCurrentLiabilitiesOther 4692000.00
nonCurrentLiabilitiesTotal 73521000.00
capitalSurpluse 369800000.00
liabilitiesAndStockholdersEquity 414175000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 7827000.00
propertyPlantAndEquipmentNet 1116000.00
netWorkingCapital 94682000.00
netInvestedCapital 319174000.00
commonStockSharesOutstanding 13153271.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 406160000.00
intangibleAssets 118327000.00
otherCurrentAssets 13200000.00
totalLiab 172600000.00
totalStockholderEquity 233560000.00
otherCurrentLiab 85844000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 111504000.00
otherLiab 3789000.00
goodWill 45033000.00
otherAssets 52878000.00
cash 55321000.00
totalCurrentLiabilities 111087000.00
netDebt 7145000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 62466000.00
otherStockholderEquity 123150000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 188754000.00
netTangibleAssets 70200000.00
netReceivables 72439000.00
longTermDebt 56216000.00
inventory 47794000.00
accountsPayable 18993000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 111504000.00
treasuryStock -243115000.00
nonCurrrentAssetsOther 25732000.00
nonCurrentAssetsTotal 217406000.00
capitalLeaseObligations 5323000.00
longTermDebtTotal 56216000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 61513000.00
capitalSurpluse 366265000.00
liabilitiesAndStockholdersEquity 406160000.00
cashAndShortTermInvestments 55321000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 1168000.00
netWorkingCapital 77667000.00
netInvestedCapital 296026000.00
commonStockSharesOutstanding 13124218.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 390067000.00
intangibleAssets 108785000.00
otherCurrentAssets 8875000.00
totalLiab 154669000.00
totalStockholderEquity 235398000.00
otherCurrentLiab 73652000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 106957000.00
otherLiab 6410000.00
goodWill 41794000.00
otherAssets 53145000.00
cash 15384000.00
totalCurrentLiabilities 121828000.00
netDebt 46008000.00
shortTermDebt 34961000.00
shortLongTermDebt 34961000.00
shortLongTermDebtTotal 61392000.00
otherStockholderEquity 119046000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 185046000.00
netTangibleAssets 84819000.00
netReceivables 96932000.00
longTermDebt 26431000.00
inventory 63855000.00
accountsPayable 13215000.00
accumulatedOtherComprehensiveIncome 9377000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 103339000.00
treasuryStock -243115000.00
nonCurrrentAssetsOther 29604000.00
nonCurrentAssetsTotal 205021000.00
capitalLeaseObligations 3382000.00
nonCurrentLiabilitiesOther 1874000.00
nonCurrentLiabilitiesTotal 32841000.00
capitalSurpluse 362161000.00
liabilitiesAndStockholdersEquity 390067000.00
cashAndShortTermInvestments 15384000.00
propertyPlantAndEquipmentGross 7760000.00
propertyPlantAndEquipmentNet 1297000.00
netWorkingCapital 63218000.00
netInvestedCapital 296790000.00
commonStockSharesOutstanding 13166931.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 381756000.00
intangibleAssets 112474000.00
otherCurrentAssets 2903000.00
totalLiab 143774000.00
totalStockholderEquity 237982000.00
otherCurrentLiab 65674000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 110470000.00
otherLiab 4536000.00
goodWill 43057000.00
otherAssets 27510000.00
cash 36562000.00
totalCurrentLiabilities 108964000.00
netDebt 17031000.00
shortTermDebt 23319000.00
shortLongTermDebt 21843000.00
shortLongTermDebtTotal 53593000.00
otherStockholderEquity 125213000.00
propertyPlantEquipment 1459000.00
totalCurrentAssets 194456000.00
netTangibleAssets 82451000.00
netReceivables 93081000.00
longTermDebt 28018000.00
inventory 57712000.00
accountsPayable 19971000.00
accumulatedOtherComprehensiveIncome 2281000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 110470000.00
treasuryStock -233164000.00
nonCurrrentAssetsOther 7066000.00
nonCurrentAssetsTotal 187300000.00
capitalLeaseObligations 3732000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 34810000.00
capitalSurpluse 358377000.00
liabilitiesAndStockholdersEquity 381756000.00
cashAndShortTermInvestments 36562000.00
propertyPlantAndEquipmentNet 1459000.00
netWorkingCapital 85492000.00
netInvestedCapital 287843000.00
commonStockSharesOutstanding 12836116.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 320165000.00
intangibleAssets 9940000.00
otherCurrentAssets 4762000.00
totalLiab 104205000.00
totalStockholderEquity 215960000.00
otherCurrentLiab 62071000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 119920000.00
goodWill 39743000.00
otherAssets 25189000.00
cash 69522000.00
totalCurrentLiabilities 101642000.00
netDebt -41897000.00
shortTermDebt 25062000.00
shortLongTermDebt 23725000.00
shortLongTermDebtTotal 27625000.00
otherStockholderEquity 95605000.00
propertyPlantEquipment 1627000.00
totalCurrentAssets 240166000.00
netTangibleAssets 166277000.00
netReceivables 136833000.00
inventory 24818000.00
accountsPayable 14509000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 119920000.00
treasuryStock -233164000.00
nonCurrrentAssetsOther 7458000.00
nonCurrentAssetsTotal 79999000.00
capitalLeaseObligations 3900000.00
nonCurrentLiabilitiesOther 2563000.00
nonCurrentLiabilitiesTotal 2563000.00
capitalSurpluse 328769000.00
liabilitiesAndStockholdersEquity 320165000.00
cashAndShortTermInvestments 69522000.00
propertyPlantAndEquipmentNet 1627000.00
netWorkingCapital 138524000.00
netInvestedCapital 239685000.00
commonStockSharesOutstanding 12906811.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 253732000.00
intangibleAssets 10671000.00
otherCurrentAssets 11890000.00
totalLiab 77279000.00
totalStockholderEquity 176453000.00
otherCurrentLiab 6975000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 75862000.00
goodWill 39743000.00
otherAssets 29076000.00
cash 97659000.00
totalCurrentLiabilities 74376000.00
currentDeferredRevenue 25363000.00
netDebt -72052000.00
shortTermDebt 25607000.00
shortLongTermDebt 25607000.00
shortLongTermDebtTotal 25607000.00
otherStockholderEquity 100668000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 172606000.00
netTangibleAssets 126039000.00
netReceivables 41149000.00
inventory 21908000.00
accountsPayable 16431000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 75862000.00
treasuryStock -225111000.00
nonCurrrentAssetsOther 10278000.00
nonCurrentAssetsTotal 81126000.00
capitalLeaseObligations 4213000.00
nonCurrentLiabilitiesOther 2903000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 325779000.00
liabilitiesAndStockholdersEquity 253732000.00
cashAndShortTermInvestments 97659000.00
propertyPlantAndEquipmentNet 1636000.00
netWorkingCapital 98230000.00
netInvestedCapital 202060000.00
commonStockSharesOutstanding 12896471.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 256261000.00
intangibleAssets 10799000.00
otherCurrentAssets 2428000.00
totalLiab 70968000.00
totalStockholderEquity 185293000.00
otherCurrentLiab 26515000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 82058000.00
goodWill 39743000.00
otherAssets 32250000.00
cash 99741000.00
totalCurrentLiabilities 48431000.00
netDebt -68005000.00
shortTermDebt 9199000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 31736000.00
otherStockholderEquity 104100000.00
propertyPlantEquipment 1775000.00
totalCurrentAssets 171694000.00
netTangibleAssets 134751000.00
netReceivables 51632000.00
longTermDebt 19489000.00
inventory 9315000.00
accountsPayable 12717000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 82058000.00
treasuryStock -216466000.00
nonCurrrentAssetsOther 14537000.00
nonCurrentAssetsTotal 84567000.00
capitalLeaseObligations 4247000.00
longTermDebtTotal 19489000.00
nonCurrentLiabilitiesOther 3048000.00
nonCurrentLiabilitiesTotal 22537000.00
capitalSurpluse 320566000.00
liabilitiesAndStockholdersEquity 256261000.00
cashAndShortTermInvestments 99741000.00
propertyPlantAndEquipmentNet 1775000.00
netWorkingCapital 123263000.00
netInvestedCapital 212782000.00
commonStockSharesOutstanding 13077298.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 264242000.00
intangibleAssets 11505000.00
otherCurrentAssets 4458000.00
totalLiab 69395000.00
totalStockholderEquity 194847000.00
otherCurrentLiab 24354000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 87680000.00
goodWill 39743000.00
otherAssets 22923000.00
cash 108717000.00
totalCurrentLiabilities 44664000.00
netDebt -74812000.00
shortTermDebt 9174000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 33905000.00
otherStockholderEquity 108054000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 175504000.00
netTangibleAssets 143599000.00
netReceivables 52659000.00
longTermDebt 21371000.00
inventory 8294000.00
accountsPayable 11136000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 87680000.00
treasuryStock -208195000.00
nonCurrrentAssetsOther 21462000.00
nonCurrentAssetsTotal 88738000.00
capitalLeaseObligations 4534000.00
longTermDebtTotal 21371000.00
nonCurrentLiabilitiesOther 3360000.00
nonCurrentLiabilitiesTotal 24731000.00
capitalSurpluse 316249000.00
liabilitiesAndStockholdersEquity 264242000.00
cashAndShortTermInvestments 108717000.00
propertyPlantAndEquipmentGross 1967000.00
propertyPlantAndEquipmentNet 1967000.00
netWorkingCapital 130840000.00
netInvestedCapital 224218000.00
commonStockSharesOutstanding 13262164.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 259968000.00
intangibleAssets 12211000.00
otherCurrentAssets 5157000.00
totalLiab 68890000.00
totalStockholderEquity 191078000.00
otherCurrentLiab 20266000.00
commonStock 17000.00
retainedEarnings 84068000.00
goodWill 39743000.00
otherAssets 23958000.00
cash 105229000.00
totalCurrentLiabilities 41973000.00
netDebt -69164000.00
shortTermDebt 9148000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 36065000.00
otherStockholderEquity 106993000.00
propertyPlantEquipment 2270000.00
totalCurrentAssets 163986000.00
netTangibleAssets 139124000.00
netReceivables 44868000.00
longTermDebt 23253000.00
inventory 6862000.00
accountsPayable 12559000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 84068000.00
treasuryStock -205330000.00
nonCurrrentAssetsOther 27480000.00
nonCurrentAssetsTotal 95982000.00
capitalLeaseObligations 4812000.00
longTermDebtTotal 23253000.00
nonCurrentLiabilitiesOther 3664000.00
nonCurrentLiabilitiesTotal 26917000.00
capitalSurpluse 312323000.00
liabilitiesAndStockholdersEquity 259968000.00
cashAndShortTermInvestments 105229000.00
propertyPlantAndEquipmentGross 2270000.00
propertyPlantAndEquipmentNet 2270000.00
netWorkingCapital 122013000.00
netInvestedCapital 222331000.00
commonStockSharesOutstanding 13069373.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 253190000.00
intangibleAssets 12917000.00
otherCurrentAssets 1605000.00
totalLiab 67179000.00
totalStockholderEquity 186011000.00
otherCurrentLiab 3075000.00
commonStock 17000.00
retainedEarnings 84489000.00
goodWill 39743000.00
otherAssets 32388000.00
cash 103155000.00
totalCurrentLiabilities 38085000.00
currentDeferredRevenue 20742000.00
netDebt -66061000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 37094000.00
otherStockholderEquity 101505000.00
propertyPlantEquipment 2077000.00
totalCurrentAssets 166065000.00
netTangibleAssets 133351000.00
netReceivables 51117000.00
longTermDebt 25135000.00
inventory 8075000.00
accountsPayable 6268000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 84489000.00
treasuryStock -203898000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 87125000.00
capitalLeaseObligations 3959000.00
longTermDebtTotal 25135000.00
nonCurrentLiabilitiesOther 3959000.00
nonCurrentLiabilitiesTotal 29094000.00
capitalSurpluse 305403000.00
liabilitiesAndStockholdersEquity 253190000.00
cashAndShortTermInvestments 103155000.00
propertyPlantAndEquipmentGross 2077000.00
propertyPlantAndEquipmentNet 2077000.00
netWorkingCapital 127980000.00
netInvestedCapital 219146000.00
commonStockSharesOutstanding 13771393.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 248161000.00
intangibleAssets 13584000.00
otherCurrentAssets 3671000.00
totalLiab 75374000.00
totalStockholderEquity 172787000.00
otherCurrentLiab 23327000.00
commonStock 17000.00
retainedEarnings 76432000.00
goodWill 39743000.00
otherAssets 25337000.00
cash 89681000.00
totalCurrentLiabilities 45513000.00
netDebt -50702000.00
shortTermDebt 9118000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 38979000.00
otherStockholderEquity 96338000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 163796000.00
netTangibleAssets 119460000.00
netReceivables 57199000.00
longTermDebt 27017000.00
inventory 6586000.00
accountsPayable 13068000.00
accumulatedOtherComprehensiveIncome -4975000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 76432000.00
treasuryStock -199860000.00
nonCurrrentAssetsOther 13575000.00
nonCurrentAssetsTotal 84365000.00
capitalLeaseObligations 3962000.00
longTermDebtTotal 27017000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 29861000.00
capitalSurpluse 296198000.00
liabilitiesAndStockholdersEquity 248161000.00
cashAndShortTermInvestments 89681000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
netWorkingCapital 118283000.00
netInvestedCapital 207804000.00
commonStockSharesOutstanding 13786803.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 256710000.00
intangibleAssets 14250000.00
otherCurrentAssets 1250000.00
totalLiab 72746000.00
totalStockholderEquity 183964000.00
otherCurrentLiab 18668000.00
commonStock 17000.00
retainedEarnings 69373000.00
otherLiab 3361000.00
goodWill 39743000.00
otherAssets 28076000.00
cash 108213000.00
totalCurrentLiabilities 40486000.00
netDebt -67843000.00
shortTermDebt 8110000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 40370000.00
otherStockholderEquity 114574000.00
propertyPlantEquipment 2118000.00
totalCurrentAssets 168436000.00
netTangibleAssets 129971000.00
netReceivables 46781000.00
longTermDebt 28899000.00
inventory 7891000.00
accountsPayable 13708000.00
accumulatedOtherComprehensiveIncome -4779000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 69373000.00
treasuryStock -176860000.00
nonCurrrentAssetsOther 17578000.00
nonCurrentAssetsTotal 88274000.00
capitalLeaseObligations 1110000.00
longTermDebtTotal 28899000.00
nonCurrentLiabilitiesOther 3361000.00
nonCurrentLiabilitiesTotal 32260000.00
capitalSurpluse 291434000.00
liabilitiesAndStockholdersEquity 256710000.00
cashAndShortTermInvestments 108213000.00
propertyPlantAndEquipmentGross 2118000.00
propertyPlantAndEquipmentNet 2118000.00
netWorkingCapital 127950000.00
netInvestedCapital 219863000.00
commonStockSharesOutstanding 13664951.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 361944000.00
intangibleAssets 14917000.00
otherCurrentAssets 691000.00
totalLiab 180114000.00
totalStockholderEquity 181830000.00
otherCurrentLiab 18856000.00
commonStock 17000.00
retainedEarnings 69629000.00
goodWill 39743000.00
otherAssets 24952000.00
cash 202016000.00
totalCurrentLiabilities 145879000.00
netDebt -50514000.00
shortTermDebt 117267000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 151502000.00
otherStockholderEquity 112184000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 275572000.00
netTangibleAssets 127170000.00
netReceivables 54491000.00
longTermDebt 30781000.00
inventory 8434000.00
accountsPayable 9756000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 69629000.00
treasuryStock -172860000.00
nonCurrrentAssetsOther 15530000.00
nonCurrentAssetsTotal 86372000.00
capitalLeaseObligations 4721000.00
longTermDebtTotal 30781000.00
nonCurrentLiabilitiesOther 3454000.00
nonCurrentLiabilitiesTotal 34235000.00
capitalSurpluse 285044000.00
liabilitiesAndStockholdersEquity 361944000.00
cashAndShortTermInvestments 202016000.00
propertyPlantAndEquipmentGross 2423000.00
propertyPlantAndEquipmentNet 2423000.00
netWorkingCapital 129693000.00
netInvestedCapital 328611000.00
commonStockSharesOutstanding 13667606.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 254554000.00
intangibleAssets 15583000.00
otherCurrentAssets 15104000.00
totalLiab 75380000.00
totalStockholderEquity 179174000.00
otherCurrentLiab 2298000.00
commonStock 17000.00
retainedEarnings 72500000.00
goodWill 39743000.00
otherAssets 13861000.00
cash 109775000.00
totalCurrentLiabilities 38823000.00
currentDeferredRevenue 26063000.00
netDebt -71218000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38557000.00
otherStockholderEquity 106657000.00
propertyPlantEquipment 2202000.00
totalCurrentAssets 179449000.00
netTangibleAssets 123848000.00
netReceivables 48004000.00
longTermDebt 33557000.00
inventory 6566000.00
accountsPayable 5462000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 72500000.00
treasuryStock -171861000.00
nonCurrrentAssetsOther 3908000.00
nonCurrentAssetsTotal 75105000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 33557000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 36557000.00
capitalSurpluse 278518000.00
liabilitiesAndStockholdersEquity 254554000.00
cashAndShortTermInvestments 109775000.00
propertyPlantAndEquipmentGross 2202000.00
propertyPlantAndEquipmentNet 2202000.00
commonStockSharesOutstanding 14121179.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 257038000.00
intangibleAssets 16213000.00
otherCurrentAssets 10516000.00
totalLiab 81273000.00
totalStockholderEquity 175765000.00
otherCurrentLiab 26043000.00
commonStock 17000.00
retainedEarnings 71495000.00
goodWill 39743000.00
otherAssets 14793000.00
cash 117211000.00
totalCurrentLiabilities 42359000.00
currentDeferredRevenue 1084000.00
netDebt -77524000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 39687000.00
otherStockholderEquity 104253000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 179786000.00
netTangibleAssets 119809000.00
netReceivables 44812000.00
longTermDebt 35687000.00
inventory 7247000.00
accountsPayable 11232000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 71495000.00
treasuryStock -168900000.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 77252000.00
capitalLeaseObligations 4311000.00
longTermDebtTotal 35687000.00
nonCurrentLiabilitiesOther 3227000.00
nonCurrentLiabilitiesTotal 38914000.00
capitalSurpluse 273153000.00
liabilitiesAndStockholdersEquity 257038000.00
cashAndShortTermInvestments 117211000.00
propertyPlantAndEquipmentGross 2319000.00
propertyPlantAndEquipmentNet 2319000.00
commonStockSharesOutstanding 13668091.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 261630000.00
intangibleAssets 16843000.00
otherCurrentAssets 266000.00
totalLiab 89149000.00
totalStockholderEquity 172481000.00
otherCurrentLiab 28399000.00
commonStock 17000.00
retainedEarnings 73885000.00
otherLiab 1560000.00
goodWill 39743000.00
otherAssets 14644000.00
cash 108128000.00
totalCurrentLiabilities 51746000.00
netDebt -64674000.00
shortTermDebt 6051000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 43454000.00
otherStockholderEquity 98579000.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 185659000.00
netTangibleAssets 115895000.00
netReceivables 60339000.00
longTermDebt 35843000.00
inventory 11594000.00
accountsPayable 17296000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 73885000.00
treasuryStock -168900000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 75971000.00
capitalLeaseObligations 2611000.00
longTermDebtTotal 35843000.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 37403000.00
capitalSurpluse 267479000.00
liabilitiesAndStockholdersEquity 261630000.00
cashAndShortTermInvestments 108128000.00
propertyPlantAndEquipmentGross 2258000.00
propertyPlantAndEquipmentNet 2258000.00
commonStockSharesOutstanding 14156627.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 259452000.00
intangibleAssets 17473000.00
otherCurrentAssets 401000.00
totalLiab 84091000.00
totalStockholderEquity 175361000.00
otherCurrentLiab 22436000.00
commonStock 17000.00
retainedEarnings 67160000.00
goodWill 39743000.00
otherAssets 17674000.00
cash 102139000.00
totalCurrentLiabilities 44222000.00
netDebt -60140000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 41999000.00
otherStockholderEquity 108184000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 182229000.00
netTangibleAssets 118145000.00
netReceivables 63930000.00
longTermDebt 36999000.00
inventory 10265000.00
accountsPayable 16786000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 67160000.00
treasuryStock -153900000.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 77223000.00
longTermDebtTotal 36999000.00
nonCurrentLiabilitiesOther 2870000.00
nonCurrentLiabilitiesTotal 39869000.00
capitalSurpluse 262084000.00
liabilitiesAndStockholdersEquity 259452000.00
cashAndShortTermInvestments 102139000.00
propertyPlantAndEquipmentGross 2333000.00
propertyPlantAndEquipmentNet 2333000.00
commonStockSharesOutstanding 14418211.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 238603000.00
intangibleAssets 18103000.00
otherCurrentAssets 10263000.00
totalLiab 77841000.00
totalStockholderEquity 160762000.00
otherCurrentLiab 1809000.00
commonStock 17000.00
retainedEarnings 58187000.00
goodWill 39743000.00
otherAssets 14516000.00
cash 78791000.00
totalCurrentLiabilities 39686000.00
currentDeferredRevenue 21710000.00
netDebt -34386000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 44405000.00
otherStockholderEquity 102558000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 163844000.00
netTangibleAssets 102916000.00
netReceivables 66486000.00
longTermDebt 38155000.00
inventory 8304000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -3347000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 58187000.00
treasuryStock -153900000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 74759000.00
longTermDebtTotal 38155000.00
nonCurrentLiabilitiesTotal 38155000.00
capitalSurpluse 256458000.00
liabilitiesAndStockholdersEquity 238603000.00
cashAndShortTermInvestments 78791000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
commonStockSharesOutstanding 14685525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 268788000.00
intangibleAssets 18702000.00
otherCurrentAssets 1671000.00
totalLiab 74723000.00
totalStockholderEquity 194065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22867000.00
commonStock 16000.00
retainedEarnings 45597000.00
goodWill 39743000.00
otherAssets 10020000.00
cash 91226000.00
totalCurrentLiabilities 35411000.00
netDebt -46914000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 44312000.00
otherStockholderEquity 148452000.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 197770000.00
netTangibleAssets 135620000.00
shortTermInvestments 0.00
netReceivables 78461000.00
longTermDebt 39312000.00
inventory 7273000.00
accountsPayable 7544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45597000.00
treasuryStock -103423000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 71018000.00
longTermDebtTotal 39312000.00
nonCurrentLiabilitiesTotal 39312000.00
capitalSurpluse 251875000.00
liabilitiesAndStockholdersEquity 268788000.00
cashAndShortTermInvestments 91226000.00
propertyPlantAndEquipmentGross 2553000.00
propertyPlantAndEquipmentNet 2553000.00
commonStockSharesOutstanding 15483037.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 273937000.00
intangibleAssets 19302000.00
otherCurrentAssets 4995000.00
totalLiab 88206000.00
totalStockholderEquity 185731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23222000.00
commonStock 16000.00
retainedEarnings 31559000.00
goodWill 39743000.00
otherAssets 10523000.00
cash 100247000.00
totalCurrentLiabilities 47738000.00
netDebt -53529000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 46718000.00
otherStockholderEquity 154156000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 201596000.00
netTangibleAssets 126686000.00
shortTermInvestments 0.00
netReceivables 69403000.00
longTermDebt 40468000.00
inventory 6444000.00
accountsPayable 18266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31559000.00
treasuryStock -91314000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 72341000.00
longTermDebtTotal 40468000.00
nonCurrentLiabilitiesTotal 40468000.00
capitalSurpluse 245470000.00
liabilitiesAndStockholdersEquity 273937000.00
cashAndShortTermInvestments 100247000.00
propertyPlantAndEquipmentGross 2773000.00
propertyPlantAndEquipmentNet 2773000.00
commonStockSharesOutstanding 15446827.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 249296000.00
intangibleAssets 22652000.00
otherCurrentAssets 580000.00
totalLiab 71119000.00
totalStockholderEquity 178177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55000.00
commonStock 16000.00
retainedEarnings 28900000.00
otherLiab 735000.00
goodWill 39743000.00
otherAssets 11583000.00
cash 95670000.00
totalCurrentLiabilities 28760000.00
currentDeferredRevenue 13102000.00
netDebt -47796000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 47874000.00
otherStockholderEquity 149261000.00
propertyPlantEquipment 6498000.00
totalCurrentAssets 168820000.00
netTangibleAssets 115782000.00
shortTermInvestments 0.00
netReceivables 53426000.00
longTermDebt 41624000.00
inventory 6141000.00
accountsPayable 9353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28900000.00
treasuryStock -87798000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 80476000.00
longTermDebtTotal 41624000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 42359000.00
capitalSurpluse 237059000.00
liabilitiesAndStockholdersEquity 249296000.00
cashAndShortTermInvestments 95670000.00
propertyPlantAndEquipmentGross 6498000.00
propertyPlantAndEquipmentNet 6498000.00
commonStockSharesOutstanding 15478335.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 270060000.00
intangibleAssets 23322000.00
otherCurrentAssets 15101000.00
totalLiab 90916000.00
totalStockholderEquity 179144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15055000.00
commonStock 16000.00
retainedEarnings 26284000.00
otherLiab 709000.00
goodWill 39743000.00
otherAssets 74543000.00
cash 114657000.00
totalCurrentLiabilities 47302000.00
currentDeferredRevenue 15391000.00
netDebt -66877000.00
shortTermDebt 4875000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 47780000.00
otherStockholderEquity 152844000.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 188697000.00
netTangibleAssets 116079000.00
shortTermInvestments 0.00
netReceivables 53821000.00
longTermDebt 42905000.00
inventory 5118000.00
accountsPayable 11981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26284000.00
treasuryStock -80795000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 81363000.00
longTermDebtTotal 42905000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 43614000.00
capitalSurpluse 233639000.00
liabilitiesAndStockholdersEquity 270060000.00
cashAndShortTermInvestments 114657000.00
propertyPlantAndEquipmentGross 6820000.00
propertyPlantAndEquipmentNet 6820000.00
commonStockSharesOutstanding 15565236.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 266890000.00
intangibleAssets 24002000.00
otherCurrentAssets 850000.00
totalLiab 95813000.00
totalStockholderEquity 171077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55000.00
commonStock 16000.00
retainedEarnings 17199000.00
otherLiab 17482000.00
goodWill 39743000.00
otherAssets 80371000.00
cash 97545000.00
totalCurrentLiabilities 34395000.00
currentDeferredRevenue 20438000.00
netDebt -48609000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 48936000.00
otherStockholderEquity 153862000.00
propertyPlantEquipment 4365000.00
totalCurrentAssets 182154000.00
netTangibleAssets 107332000.00
shortTermInvestments 0.00
netReceivables 71601000.00
longTermDebt 43936000.00
inventory 4878000.00
accountsPayable 8902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17199000.00
treasuryStock -75793000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 84736000.00
longTermDebtTotal 43936000.00
nonCurrentLiabilitiesOther 17482000.00
nonCurrentLiabilitiesTotal 61418000.00
capitalSurpluse 229655000.00
liabilitiesAndStockholdersEquity 266890000.00
cashAndShortTermInvestments 97545000.00
propertyPlantAndEquipmentGross 4365000.00
propertyPlantAndEquipmentNet 4365000.00
commonStockSharesOutstanding 15764360.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 220179000.00
intangibleAssets 31949000.00
otherCurrentAssets 688000.00
totalLiab 54817000.00
totalStockholderEquity 165362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19805000.00
commonStock 16000.00
retainedEarnings 1768000.00
otherLiab 22864000.00
goodWill 39743000.00
otherAssets 92545000.00
cash 55385000.00
totalCurrentLiabilities 31953000.00
netDebt -55385000.00
otherStockholderEquity 163578000.00
propertyPlantEquipment 3768000.00
totalCurrentAssets 123866000.00
netTangibleAssets 93670000.00
shortTermInvestments 0.00
netReceivables 53230000.00
longTermDebt 0.00
inventory 3587000.00
accountsPayable 12148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768000.00
treasuryStock -62314000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 96313000.00
nonCurrentLiabilitiesOther 22864000.00
nonCurrentLiabilitiesTotal 22864000.00
capitalSurpluse 225892000.00
liabilitiesAndStockholdersEquity 220179000.00
cashAndShortTermInvestments 55385000.00
propertyPlantAndEquipmentGross 3768000.00
propertyPlantAndEquipmentNet 3768000.00
commonStockSharesOutstanding 16100615.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 224820000.00
intangibleAssets 32660000.00
otherCurrentAssets 1215000.00
totalLiab 57993000.00
totalStockholderEquity 166827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16411000.00
commonStock 16000.00
retainedEarnings -2735000.00
otherLiab 22555000.00
goodWill 39743000.00
otherAssets 97452000.00
cash 27710000.00
totalCurrentLiabilities 35438000.00
netDebt -27710000.00
otherStockholderEquity 169546000.00
propertyPlantEquipment 3796000.00
totalCurrentAssets 123572000.00
netTangibleAssets 94424000.00
shortTermInvestments 0.00
netReceivables 84742000.00
longTermDebt 0.00
inventory 3015000.00
accountsPayable 19027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2735000.00
treasuryStock -50656000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 101248000.00
nonCurrentLiabilitiesOther 22555000.00
nonCurrentLiabilitiesTotal 22555000.00
capitalSurpluse 220202000.00
liabilitiesAndStockholdersEquity 224820000.00
cashAndShortTermInvestments 27710000.00
propertyPlantAndEquipmentGross 3796000.00
propertyPlantAndEquipmentNet 3796000.00
commonStockSharesOutstanding 16165361.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 213570000.00
intangibleAssets 32622000.00
otherCurrentAssets 11357000.00
totalLiab 62344000.00
totalStockholderEquity 151226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25499000.00
commonStock 16000.00
retainedEarnings -25659000.00
otherLiab 22129000.00
goodWill 39743000.00
otherAssets 101894000.00
cash 52820000.00
totalCurrentLiabilities 40215000.00
netDebt -52820000.00
otherStockholderEquity 176869000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 109110000.00
netTangibleAssets 78111000.00
shortTermInvestments 0.00
netReceivables 42194000.00
longTermDebt 0.00
inventory 2739000.00
accountsPayable 14716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25659000.00
treasuryStock -37003000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 104460000.00
nonCurrentLiabilitiesOther 22129000.00
nonCurrentLiabilitiesTotal 22129000.00
capitalSurpluse 213872000.00
liabilitiesAndStockholdersEquity 213570000.00
cashAndShortTermInvestments 52820000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 16301525.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 146725000.00
intangibleAssets 24759000.00
otherCurrentAssets 426000.00
totalLiab 41202000.00
totalStockholderEquity 105523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22343000.00
commonStock 15000.00
retainedEarnings -82960000.00
otherLiab 5755000.00
goodWill 0.00
otherAssets 24853000.00
cash 59311000.00
totalCurrentLiabilities 35447000.00
netDebt -59311000.00
otherStockholderEquity 188468000.00
propertyPlantEquipment 2827000.00
totalCurrentAssets 119045000.00
netTangibleAssets 80764000.00
shortTermInvestments 0.00
netReceivables 47050000.00
longTermDebt 0.00
inventory 7106000.00
accountsPayable 13104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82960000.00
treasuryStock -17997000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 27680000.00
nonCurrentLiabilitiesOther 5755000.00
nonCurrentLiabilitiesTotal 5755000.00
capitalSurpluse 206465000.00
liabilitiesAndStockholdersEquity 146725000.00
cashAndShortTermInvestments 59311000.00
propertyPlantAndEquipmentGross 2827000.00
propertyPlantAndEquipmentNet 2827000.00
commonStockSharesOutstanding 16450182.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 149366000.00
intangibleAssets 10960000.00
otherCurrentAssets 328000.00
totalLiab 41532000.00
totalStockholderEquity 107834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24348000.00
commonStock 15000.00
retainedEarnings -94910000.00
otherLiab 5753000.00
goodWill 0.00
otherAssets 11054000.00
cash 75563000.00
totalCurrentLiabilities 35779000.00
netDebt -75563000.00
otherStockholderEquity 202729000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 135499000.00
netTangibleAssets 96874000.00
shortTermInvestments 0.00
netReceivables 52027000.00
longTermDebt 0.00
inventory 6363000.00
accountsPayable 11431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 13867000.00
nonCurrentLiabilitiesOther 5753000.00
nonCurrentLiabilitiesTotal 5753000.00
capitalSurpluse 202729000.00
liabilitiesAndStockholdersEquity 149366000.00
cashAndShortTermInvestments 75563000.00
propertyPlantAndEquipmentGross 2813000.00
propertyPlantAndEquipmentNet 2813000.00
commonStockSharesOutstanding 16466020.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 128701000.00
intangibleAssets 11116000.00
otherCurrentAssets 2048000.00
totalLiab 36385000.00
totalStockholderEquity 92316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20573000.00
commonStock 15000.00
retainedEarnings -108008000.00
otherLiab 5517000.00
goodWill 0.00
otherAssets 11210000.00
cash 78287000.00
totalCurrentLiabilities 30868000.00
netDebt -78287000.00
otherStockholderEquity 200309000.00
propertyPlantEquipment 2869000.00
totalCurrentAssets 114622000.00
netTangibleAssets 81200000.00
shortTermInvestments 0.00
netReceivables 26526000.00
longTermDebt 0.00
inventory 7761000.00
accountsPayable 10295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 14079000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 5517000.00
capitalSurpluse 200309000.00
liabilitiesAndStockholdersEquity 128701000.00
cashAndShortTermInvestments 78287000.00
propertyPlantAndEquipmentGross 2869000.00
propertyPlantAndEquipmentNet 2869000.00
commonStockSharesOutstanding 15636387.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 124605000.00
intangibleAssets 0.00
otherCurrentAssets 1865000.00
totalLiab 34262000.00
totalStockholderEquity 90343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24405000.00
commonStock 15000.00
retainedEarnings -107112000.00
otherLiab 22129000.00
goodWill 0.00
otherAssets 143000.00
cash 79083000.00
totalCurrentLiabilities 34262000.00
currentDeferredRevenue 6000000.00
netDebt -79083000.00
shortTermDebt -86000.00
otherStockholderEquity 197440000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 122257000.00
netTangibleAssets 90343000.00
shortTermInvestments 0.00
netReceivables 26267000.00
longTermDebt 0.00
inventory 15042000.00
accountsPayable 3943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 2348000.00
nonCurrentLiabilitiesTotal 9857000.00
capitalSurpluse 197440000.00
liabilitiesAndStockholdersEquity 124605000.00
cashAndShortTermInvestments 79083000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 16748880.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 122216000.00
intangibleAssets 0.00
otherCurrentAssets 159000.00
totalLiab 34587000.00
totalStockholderEquity 87629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14439000.00
commonStock 15000.00
retainedEarnings -108331000.00
goodWill 0.00
otherAssets 111000.00
cash 71979000.00
totalCurrentLiabilities 34587000.00
currentDeferredRevenue 6000000.00
netDebt -71979000.00
otherStockholderEquity 195945000.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 120302000.00
netTangibleAssets 87629000.00
shortTermInvestments 24000000.00
netReceivables 12218000.00
longTermDebt 0.00
inventory 7348000.00
accountsPayable 14148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1914000.00
nonCurrentLiabilitiesTotal 20148000.00
capitalSurpluse 195945000.00
liabilitiesAndStockholdersEquity 122216000.00
cashAndShortTermInvestments 95979000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
commonStockSharesOutstanding 15589818.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 121029000.00
intangibleAssets 0.00
otherCurrentAssets 198000.00
totalLiab 24581000.00
totalStockholderEquity 96448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273000.00
commonStock 15000.00
retainedEarnings -98163000.00
goodWill 0.00
otherAssets 104000.00
cash 13686000.00
totalCurrentLiabilities 24581000.00
currentDeferredRevenue 6260000.00
netDebt -13686000.00
shortTermDebt 13265000.00
otherStockholderEquity 194596000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 120551000.00
netTangibleAssets 96448000.00
shortTermInvestments 89999000.00
netReceivables 13374000.00
longTermDebt 0.00
inventory 2325000.00
accountsPayable 4783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 478000.00
nonCurrentLiabilitiesTotal 11043000.00
capitalSurpluse 194596000.00
liabilitiesAndStockholdersEquity 121029000.00
cashAndShortTermInvestments 103685000.00
propertyPlantAndEquipmentGross 374000.00
propertyPlantAndEquipmentNet 374000.00
commonStockSharesOutstanding 15546796.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 129933000.00
intangibleAssets 0.00
otherCurrentAssets 1340000.00
totalLiab 27049000.00
totalStockholderEquity 102884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000.00
commonStock 15000.00
retainedEarnings -89986000.00
goodWill 0.00
otherAssets 45000.00
cash 99924000.00
totalCurrentLiabilities 27049000.00
currentDeferredRevenue 6585000.00
netDebt -99924000.00
shortTermDebt 14755000.00
otherStockholderEquity 192855000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 129788000.00
netTangibleAssets 102884000.00
shortTermInvestments 15998000.00
netReceivables 10508000.00
longTermDebt 0.00
inventory 2018000.00
accountsPayable 5435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 145000.00
nonCurrentLiabilitiesTotal 12020000.00
capitalSurpluse 192855000.00
liabilitiesAndStockholdersEquity 129933000.00
cashAndShortTermInvestments 115922000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 15041011.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 50094000.00
intangibleAssets 33372000.00
otherCurrentAssets 289000.00
totalLiab 22186000.00
totalStockholderEquity 27908000.00
otherCurrentLiab 304000.00
commonStock 14000.00
retainedEarnings -109683000.00
otherLiab 22129000.00
goodWill 39743000.00
otherAssets 45000.00
cash 34869000.00
totalCurrentLiabilities 22186000.00
currentDeferredRevenue 6520000.00
netDebt -34869000.00
shortTermDebt 11861000.00
otherStockholderEquity 137577000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 49707000.00
netTangibleAssets 27908000.00
shortTermInvestments 19999000.00
netReceivables 11956000.00
inventory 1242000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 387000.00
nonCurrentLiabilitiesTotal 10021000.00
liabilitiesAndStockholdersEquity 50094000.00
cashAndShortTermInvestments 34869000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 14032828.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 53411000.00
intangibleAssets 0.00
otherCurrentAssets 1711000.00
totalLiab 20315000.00
totalStockholderEquity 33096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000.00
commonStock 14000.00
retainedEarnings -104177000.00
goodWill 0.00
otherAssets 45000.00
cash 22722000.00
totalCurrentLiabilities 20315000.00
currentDeferredRevenue 6585000.00
netDebt -22722000.00
shortTermDebt 9226000.00
otherStockholderEquity 137259000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 53022000.00
netTangibleAssets 33096000.00
shortTermInvestments 19999000.00
netReceivables 7296000.00
longTermDebt 0.00
inventory 1294000.00
accountsPayable 4059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 389000.00
nonCurrentLiabilitiesTotal 10644000.00
capitalSurpluse 137259000.00
liabilitiesAndStockholdersEquity 53411000.00
cashAndShortTermInvestments 42721000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 14021933.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 58159637.00
intangibleAssets 0.00
otherCurrentAssets 408789.00
totalLiab 16248970.00
totalStockholderEquity 41910667.00
deferredLongTermLiab 0.00
otherCurrentLiab 824786.00
commonStock 14020.00
retainedEarnings -95073813.00
goodWill 0.00
otherAssets 45000.00
cash 49790920.00
totalCurrentLiabilities 16248970.00
currentDeferredRevenue 6259653.00
netDebt -49790920.00
shortTermDebt 6644008.00
otherStockholderEquity 136970460.00
propertyPlantEquipment 359509.00
totalCurrentAssets 57755128.00
netTangibleAssets 41910667.00
shortTermInvestments 0.00
netReceivables 6712244.00
longTermDebt 0.00
inventory 329034.00
accountsPayable 2520523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14020.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95073813.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 404509.00
nonCurrentLiabilitiesTotal 8780176.00
capitalSurpluse 136970460.00
liabilitiesAndStockholdersEquity 58159637.00
cashAndShortTermInvestments 49790920.00
propertyPlantAndEquipmentGross 359509.00
propertyPlantAndEquipmentNet 359509.00
commonStockSharesOutstanding 14020133.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 63955147.00
intangibleAssets 0.00
otherCurrentAssets 212050.00
totalLiab 19268455.00
totalStockholderEquity 44686692.00
deferredLongTermLiab 0.00
otherCurrentLiab 484833.00
commonStock 14020.00
retainedEarnings -92139734.00
goodWill 0.00
otherAssets 45000.00
cash 54879521.00
totalCurrentLiabilities 19268455.00
currentDeferredRevenue 9694653.00
netDebt -54879521.00
shortTermDebt 6630715.00
otherStockholderEquity 136812406.00
propertyPlantEquipment 377000.00
totalCurrentAssets 63532689.00
netTangibleAssets 44686692.00
shortTermInvestments 0.00
netReceivables 7820456.00
longTermDebt 0.00
inventory 620662.00
accountsPayable 2458254.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14020.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92139734.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 422458.00
nonCurrentLiabilitiesTotal 12152907.00
capitalSurpluse 136812406.00
liabilitiesAndStockholdersEquity 63955147.00
cashAndShortTermInvestments 54879521.00
propertyPlantAndEquipmentGross 377458.00
propertyPlantAndEquipmentNet 377458.00
commonStockSharesOutstanding 8862212.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18010088.00
otherCurrentAssets 36848.00
totalLiab 17235359.00
totalStockholderEquity 774729.00
otherCurrentLiab 89374.00
commonStock 10569.00
retainedEarnings -106523421.00
otherAssets 697000.00
cash 9974305.00
totalCurrentLiabilities 17235359.00
currentDeferredRevenue 10019653.00
netDebt -9974305.00
shortTermDebt 4779691.00
otherStockholderEquity 107287581.00
propertyPlantEquipment 378000.00
totalCurrentAssets 16935384.00
netReceivables 6592276.00
longTermDebt 1898000.00
inventory 331955.00
accountsPayable 2346641.00
accumulatedOtherComprehensiveIncome -852372.00
commonStockTotalEquity 10569.00
preferredStockTotalEquity 91115000.00
nonCurrrentAssetsOther 696561.00
nonCurrentAssetsTotal 1074704.00
nonCurrentLiabilitiesTotal 12366294.00
liabilitiesAndStockholdersEquity 18010088.00
cashAndShortTermInvestments 9974305.00
propertyPlantAndEquipmentGross 378143.00
propertyPlantAndEquipmentNet 378143.00
commonStockSharesOutstanding 13918742.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 18102620.00
otherCurrentAssets 31856.00
totalLiab 16048634.00
totalStockholderEquity 2053986.00
otherCurrentLiab 69182.00
commonStock 3048.00
retainedEarnings -102136057.00
otherAssets 219000.00
cash 10455565.00
totalCurrentLiabilities 14341805.00
currentDeferredRevenue 10019653.00
netDebt -10455565.00
shortTermDebt 3060370.00
otherStockholderEquity 104186995.00
propertyPlantEquipment 402000.00
totalCurrentAssets 17482407.00
netReceivables 5124182.00
longTermDebt 1707000.00
inventory 1870804.00
accountsPayable 1192600.00
accumulatedOtherComprehensiveIncome -89983000.00
commonStockTotalEquity 3048.00
preferredStockTotalEquity 89983000.00
nonCurrrentAssetsOther 217927.00
nonCurrentAssetsTotal 620213.00
nonCurrentLiabilitiesTotal 1706829.00
liabilitiesAndStockholdersEquity 18102620.00
cashAndShortTermInvestments 10455565.00
propertyPlantAndEquipmentGross 402286.00
propertyPlantAndEquipmentNet 402286.00
commonStockSharesOutstanding 10568742.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 10568742.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 10568742.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 10568742.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 9438000.00
otherCurrentAssets 630000.00
totalLiab 21537000.00
otherCurrentLiab 10866000.00
commonStock 1000.00
otherAssets 76000.00
cash 5067000.00
totalCurrentLiabilities 20882000.00
propertyPlantEquipment 497000.00
shortTermInvestments 1500000.00
longTermDebt 655000.00
inventory 87000.00
accountsPayable 1444000.00
preferredStockTotalEquity 81335000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 406160000.00
intangibleAssets 118327000.00
otherCurrentAssets 13200000.00
totalLiab 172600000.00
totalStockholderEquity 233560000.00
otherCurrentLiab 85844000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 111504000.00
otherLiab 3789000.00
goodWill 45033000.00
otherAssets 52878000.00
cash 55321000.00
totalCurrentLiabilities 111087000.00
netDebt 7145000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 62466000.00
otherStockholderEquity 123150000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 188754000.00
netTangibleAssets 70200000.00
netReceivables 72439000.00
longTermDebt 56216000.00
inventory 47794000.00
accountsPayable 18993000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 111504000.00
treasuryStock -243115000.00
nonCurrrentAssetsOther 25732000.00
nonCurrentAssetsTotal 217406000.00
capitalLeaseObligations 5323000.00
longTermDebtTotal 56216000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 61513000.00
capitalSurpluse 366265000.00
liabilitiesAndStockholdersEquity 406160000.00
cashAndShortTermInvestments 55321000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 1168000.00
netWorkingCapital 77667000.00
netInvestedCapital 296026000.00
commonStockSharesOutstanding 13065494.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 253732000.00
intangibleAssets 10671000.00
otherCurrentAssets 11890000.00
totalLiab 77279000.00
totalStockholderEquity 176453000.00
otherCurrentLiab 6975000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 75862000.00
otherLiab 2903000.00
goodWill 39743000.00
otherAssets 29076000.00
cash 97659000.00
totalCurrentLiabilities 74376000.00
currentDeferredRevenue 25363000.00
netDebt -72052000.00
shortTermDebt 25607000.00
shortLongTermDebt 25607000.00
shortLongTermDebtTotal 25607000.00
otherStockholderEquity 100668000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 172606000.00
netTangibleAssets 126039000.00
netReceivables 41149000.00
inventory 21908000.00
accountsPayable 16431000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 75862000.00
treasuryStock -225111000.00
nonCurrrentAssetsOther 10278000.00
nonCurrentAssetsTotal 81126000.00
capitalLeaseObligations 4213000.00
nonCurrentLiabilitiesOther 2903000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 325779000.00
liabilitiesAndStockholdersEquity 253732000.00
cashAndShortTermInvestments 97659000.00
propertyPlantAndEquipmentGross 7591000.00
propertyPlantAndEquipmentNet 1636000.00
netWorkingCapital 98230000.00
netInvestedCapital 202060000.00
commonStockSharesOutstanding 13051095.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 253190000.00
intangibleAssets 12917000.00
otherCurrentAssets 1605000.00
totalLiab 67179000.00
totalStockholderEquity 186011000.00
otherCurrentLiab 3075000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 84489000.00
otherLiab 3959000.00
goodWill 39743000.00
otherAssets 32388000.00
cash 103155000.00
totalCurrentLiabilities 38085000.00
currentDeferredRevenue 20742000.00
netDebt -66061000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 37094000.00
otherStockholderEquity 101505000.00
propertyPlantEquipment 2077000.00
totalCurrentAssets 166065000.00
netTangibleAssets 133351000.00
netReceivables 51117000.00
longTermDebt 25135000.00
inventory 8075000.00
accountsPayable 6268000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 84489000.00
treasuryStock -203898000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 87125000.00
capitalLeaseObligations 3959000.00
longTermDebtTotal 25135000.00
nonCurrentLiabilitiesOther 3959000.00
nonCurrentLiabilitiesTotal 29094000.00
capitalSurpluse 305403000.00
liabilitiesAndStockholdersEquity 253190000.00
cashAndShortTermInvestments 103155000.00
propertyPlantAndEquipmentGross 2077000.00
propertyPlantAndEquipmentNet 2077000.00
netWorkingCapital 127980000.00
netInvestedCapital 219146000.00
commonStockSharesOutstanding 13771393.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 254554000.00
intangibleAssets 15583000.00
otherCurrentAssets 15104000.00
totalLiab 75380000.00
totalStockholderEquity 179174000.00
otherCurrentLiab 2298000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 72500000.00
otherLiab 3000000.00
goodWill 39743000.00
otherAssets 13861000.00
cash 109775000.00
totalCurrentLiabilities 38823000.00
currentDeferredRevenue 26063000.00
netDebt -71218000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38557000.00
otherStockholderEquity 106657000.00
propertyPlantEquipment 2202000.00
totalCurrentAssets 179449000.00
netTangibleAssets 123848000.00
netReceivables 48004000.00
longTermDebt 33557000.00
inventory 6566000.00
accountsPayable 5462000.00
accumulatedOtherComprehensiveIncome -4319000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 72500000.00
treasuryStock -171861000.00
nonCurrrentAssetsOther 3908000.00
nonCurrentAssetsTotal 75105000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 33557000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 36557000.00
capitalSurpluse 278518000.00
liabilitiesAndStockholdersEquity 254554000.00
cashAndShortTermInvestments 109775000.00
propertyPlantAndEquipmentGross 2202000.00
propertyPlantAndEquipmentNet 2202000.00
netWorkingCapital 140626000.00
netInvestedCapital 217731000.00
commonStockSharesOutstanding 14138733.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 238603000.00
intangibleAssets 18103000.00
otherCurrentAssets 10263000.00
totalLiab 77841000.00
totalStockholderEquity 160762000.00
otherCurrentLiab 1809000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 58187000.00
goodWill 39743000.00
otherAssets 14516000.00
cash 78791000.00
totalCurrentLiabilities 39686000.00
currentDeferredRevenue 21710000.00
netDebt -34386000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 44405000.00
otherStockholderEquity 102558000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 163844000.00
netTangibleAssets 102916000.00
netReceivables 66486000.00
longTermDebt 38155000.00
inventory 8304000.00
accountsPayable 9917000.00
accumulatedOtherComprehensiveIncome -3347000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 58187000.00
treasuryStock -153900000.00
nonCurrrentAssetsOther 694000.00
nonCurrentAssetsTotal 74759000.00
longTermDebtTotal 38155000.00
nonCurrentLiabilitiesTotal 38155000.00
capitalSurpluse 256458000.00
liabilitiesAndStockholdersEquity 238603000.00
cashAndShortTermInvestments 78791000.00
propertyPlantAndEquipmentGross 2397000.00
propertyPlantAndEquipmentNet 2397000.00
netWorkingCapital 124158000.00
netInvestedCapital 205167000.00
commonStockSharesOutstanding 15278651.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 270060000.00
intangibleAssets 23322000.00
otherCurrentAssets 15101000.00
totalLiab 90916000.00
totalStockholderEquity 179144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15055000.00
commonStock 16000.00
retainedEarnings 26284000.00
otherLiab 709000.00
goodWill 39743000.00
otherAssets 11478000.00
cash 114657000.00
totalCurrentLiabilities 47302000.00
currentDeferredRevenue 15391000.00
netDebt -66877000.00
shortTermDebt 4875000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 47780000.00
otherStockholderEquity 152844000.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 188697000.00
netTangibleAssets 116079000.00
shortTermInvestments 0.00
netReceivables 53821000.00
longTermDebt 42905000.00
inventory 5118000.00
accountsPayable 11981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26284000.00
treasuryStock -80795000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 81363000.00
longTermDebtTotal 42905000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 43614000.00
capitalSurpluse 233639000.00
liabilitiesAndStockholdersEquity 270060000.00
cashAndShortTermInvestments 114657000.00
propertyPlantAndEquipmentGross 6820000.00
propertyPlantAndEquipmentNet 6820000.00
netWorkingCapital 141395000.00
netInvestedCapital 226924000.00
commonStockSharesOutstanding 15908211.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 213570000.00
intangibleAssets 32622000.00
otherCurrentAssets 11357000.00
totalLiab 62344000.00
totalStockholderEquity 151226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25499000.00
commonStock 16000.00
retainedEarnings -25659000.00
otherLiab 22129000.00
goodWill 39743000.00
otherAssets 28779000.00
cash 52820000.00
totalCurrentLiabilities 40215000.00
netDebt -52820000.00
otherStockholderEquity 176869000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 109110000.00
netTangibleAssets 78111000.00
shortTermInvestments 0.00
netReceivables 42194000.00
longTermDebt 0.00
inventory 2739000.00
accountsPayable 14716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25659000.00
treasuryStock -37003000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 104460000.00
nonCurrentLiabilitiesOther 22129000.00
nonCurrentLiabilitiesTotal 22129000.00
capitalSurpluse 213872000.00
liabilitiesAndStockholdersEquity 213570000.00
cashAndShortTermInvestments 52820000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 16434104.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 124605000.00
intangibleAssets 0.00
otherCurrentAssets 1865000.00
totalLiab 34262000.00
totalStockholderEquity 90343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24405000.00
commonStock 15000.00
retainedEarnings -107112000.00
otherLiab 22129000.00
goodWill 0.00
otherAssets 143000.00
cash 79083000.00
totalCurrentLiabilities 34262000.00
currentDeferredRevenue 6000000.00
netDebt -79083000.00
shortTermDebt -86000.00
otherStockholderEquity 197440000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 122257000.00
netTangibleAssets 90343000.00
shortTermInvestments 0.00
netReceivables 26267000.00
longTermDebt 0.00
inventory 15042000.00
accountsPayable 3943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 2348000.00
nonCurrentLiabilitiesTotal 9857000.00
capitalSurpluse 197440000.00
liabilitiesAndStockholdersEquity 124605000.00
cashAndShortTermInvestments 79083000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 16253781.00
2014-12-31
date 2014-12-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 53411000.00
intangibleAssets 33372000.00
otherCurrentAssets 1711000.00
totalLiab 20315000.00
totalStockholderEquity 33096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000.00
commonStock 14000.00
retainedEarnings -104177000.00
otherLiab 22129000.00
goodWill 39743000.00
otherAssets 45000.00
cash 22722000.00
totalCurrentLiabilities 20315000.00
currentDeferredRevenue 6585000.00
netDebt -22722000.00
shortTermDebt 9226000.00
otherStockholderEquity 137259000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 53022000.00
netTangibleAssets 33096000.00
shortTermInvestments 19999000.00
netReceivables 7296000.00
longTermDebt 0.00
inventory 1294000.00
accountsPayable 4059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 389000.00
nonCurrentLiabilitiesTotal 10644000.00
capitalSurpluse 137259000.00
liabilitiesAndStockholdersEquity 53411000.00
cashAndShortTermInvestments 42721000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 9955937.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 18102620.00
otherCurrentAssets 31856.00
totalLiab 16048634.00
totalStockholderEquity 2053986.00
otherCurrentLiab 69182.00
commonStock 3048.00
retainedEarnings -102136057.00
otherAssets 219000.00
cash 10455565.00
totalCurrentLiabilities 14341805.00
currentDeferredRevenue 10019653.00
netDebt -10455565.00
shortTermDebt 3060370.00
otherStockholderEquity 104186995.00
propertyPlantEquipment 402000.00
totalCurrentAssets 17482407.00
netReceivables 5124182.00
longTermDebt 1707000.00
inventory 1870804.00
accountsPayable 1192600.00
accumulatedOtherComprehensiveIncome -89983000.00
commonStockTotalEquity 3048.00
preferredStockTotalEquity 89983000.00
nonCurrrentAssetsOther 217927.00
nonCurrentAssetsTotal 620213.00
nonCurrentLiabilitiesTotal 1706829.00
liabilitiesAndStockholdersEquity 18102620.00
cashAndShortTermInvestments 10455565.00
propertyPlantAndEquipmentGross 402286.00
propertyPlantAndEquipmentNet 402286.00
commonStockSharesOutstanding 10568742.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalAssets 9438048.00
otherCurrentAssets 138050.00
totalLiab 21536086.00
totalStockholderEquity -12098038.00
otherCurrentLiab 1366191.00
commonStock 1653.00
retainedEarnings -95537403.00
otherAssets 76000.00
cash 5066886.00
totalCurrentLiabilities 20881559.00
currentDeferredRevenue 9499653.00
netDebt 3504991.00
shortTermDebt 8571877.00
shortLongTermDebtTotal 8571877.00
otherStockholderEquity 83437712.00
propertyPlantEquipment 497000.00
totalCurrentAssets 8864997.00
shortTermInvestments 1500000.00
netReceivables 1580845.00
longTermDebt 655000.00
inventory 86881.00
accountsPayable 1443838.00
accumulatedOtherComprehensiveIncome -81335894.00
commonStockTotalEquity 1653.00
preferredStockTotalEquity 81335000.00
nonCurrrentAssetsOther 76320.00
nonCurrentAssetsTotal 573051.00
nonCurrentLiabilitiesTotal 654527.00
liabilitiesAndStockholdersEquity 9438048.00
cashAndShortTermInvestments 6566886.00
propertyPlantAndEquipmentGross 496731.00
propertyPlantAndEquipmentNet 496731.00
commonStockSharesOutstanding 10568742.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -6000.00
changeToLiabilities -11811000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -6411000.00
changeToOperatingActivities -13702000.00
netIncome 5164000.00
changeInCash -6543000.00
beginPeriodCashFlow 21897000.00
endPeriodCashFlow 15354000.00
totalCashFromOperatingActivities -126000.00
depreciation 5580000.00
changeToInventory 922000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14839000.00
changeToNetincome 2198000.00
capitalExpenditures 6000
changeReceivables -186000.00
cashFlowsOtherOperating -2106000.00
cashAndCashEquivalentsChanges -6543000.00
changeInWorkingCapital -14232000.00
stockBasedCompensation 4192000.00
otherNonCashItems 954000.00
freeCashFlow -132000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -12558000.00
changeToLiabilities -10517000.00
totalCashflowsFromInvestingActivities -12558000.00
netBorrowings 13750000.00
totalCashFromFinancingActivities 12646000.00
changeToOperatingActivities -13702000.00
netIncome 5750000.00
changeInCash -33424000.00
beginPeriodCashFlow 55321000.00
endPeriodCashFlow 21897000.00
totalCashFromOperatingActivities -33512000.00
depreciation 5560000.00
otherCashflowsFromInvestingActivities -12500000.00
changeToInventory 3654000.00
changeToAccountReceivables -42515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13896000.00
changeToNetincome 2782000.00
capitalExpenditures 58000
changeReceivables -42515000.00
cashFlowsOtherOperating 1661000.00
cashAndCashEquivalentsChanges -33424000.00
changeInWorkingCapital -48050000.00
stockBasedCompensation 4639000.00
otherNonCashItems 772000.00
freeCashFlow -33570000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -9000.00
changeToLiabilities 16482000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 2404000.00
totalCashFromFinancingActivities 2389000.00
changeToOperatingActivities -8844000.00
netIncome 8165000.00
changeInCash 39937000.00
beginPeriodCashFlow 15384000.00
endPeriodCashFlow 55321000.00
totalCashFromOperatingActivities 37557000.00
depreciation 5630000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 6667000.00
changeToAccountReceivables 24493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63625000.00
changeToNetincome -5785000.00
capitalExpenditures 10000
changeReceivables 24493000.00
cashFlowsOtherOperating -18210000.00
cashAndCashEquivalentsChanges 39937000.00
changeInWorkingCapital 29106000.00
stockBasedCompensation 4119000.00
otherNonCashItems -5882000.00
freeCashFlow 37547000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -12500000.00
changeToLiabilities -1873000.00
totalCashflowsFromInvestingActivities -11237000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 3296000.00
changeToOperatingActivities -548000.00
netIncome -3513000.00
changeInCash -21178000.00
beginPeriodCashFlow 36562000.00
endPeriodCashFlow 15384000.00
totalCashFromOperatingActivities -13237000.00
depreciation 3852000.00
otherCashflowsFromInvestingActivities -11237000.00
changeToInventory -6144000.00
changeToAccountReceivables -11013000.00
salePurchaseOfStock -9951000.00
otherCashflowsFromFinancingActivities 15247000.00
changeToNetincome 14031000.00
capitalExpenditures 10000
changeReceivables -11013000.00
cashFlowsOtherOperating -5077000.00
cashAndCashEquivalentsChanges -21178000.00
changeInWorkingCapital -24460000.00
stockBasedCompensation 3537000.00
otherNonCashItems 7645000.00
freeCashFlow -13237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -75416000.00
changeToLiabilities 2788000.00
totalCashflowsFromInvestingActivities -75416000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 683000.00
netIncome -9450000.00
changeInCash -32960000.00
beginPeriodCashFlow 69522000.00
endPeriodCashFlow 36562000.00
totalCashFromOperatingActivities 42992000.00
depreciation 1634000.00
otherCashflowsFromInvestingActivities -75416000.00
changeToInventory -5952000.00
changeToAccountReceivables 45398000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome 5696000.00
capitalExpenditures 0
changeReceivables 45398000.00
cashFlowsOtherOperating 2760000.00
cashAndCashEquivalentsChanges -32960000.00
changeInWorkingCapital 44711000.00
stockBasedCompensation 4500000.00
otherNonCashItems 3610000.00
freeCashFlow 42992000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -168000.00
changeToLiabilities 29149000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -11358000.00
changeToOperatingActivities 28510000.00
netIncome 44058000.00
changeInCash -28137000.00
beginPeriodCashFlow 97659000.00
endPeriodCashFlow 69522000.00
totalCashFromOperatingActivities -16611000.00
depreciation 908000.00
changeToInventory -2910000.00
changeToAccountReceivables -89710000.00
salePurchaseOfStock -8053000.00
otherCashflowsFromFinancingActivities -1305000.00
changeToNetincome 3785000.00
capitalExpenditures 168000
changeReceivables -89710000.00
cashFlowsOtherOperating -2009000.00
cashAndCashEquivalentsChanges -28137000.00
changeInWorkingCapital -65761000.00
stockBasedCompensation 4295000.00
otherNonCashItems 2321000.00
freeCashFlow -16779000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -49000.00
changeToLiabilities 7586000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -10114000.00
changeToOperatingActivities 9511000.00
netIncome -6196000.00
changeInCash -2082000.00
beginPeriodCashFlow 99741000.00
endPeriodCashFlow 97659000.00
totalCashFromOperatingActivities 8081000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1841000.00
changeToInventory -12593000.00
changeToAccountReceivables 4186000.00
salePurchaseOfStock -8645000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 7435000.00
capitalExpenditures 49000
changeReceivables 4186000.00
cashFlowsOtherOperating 6478000.00
cashAndCashEquivalentsChanges -2082000.00
changeInWorkingCapital 4817000.00
stockBasedCompensation 4682000.00
otherNonCashItems 4796000.00
freeCashFlow 8032000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -5000.00
changeToLiabilities 3768000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -10038000.00
changeToOperatingActivities -5146000.00
netIncome -5622000.00
changeInCash -8976000.00
beginPeriodCashFlow 108717000.00
endPeriodCashFlow 99741000.00
totalCashFromOperatingActivities 1067000.00
depreciation 903000.00
changeToInventory -1021000.00
changeToAccountReceivables 7324000.00
salePurchaseOfStock -8271000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 2666000.00
capitalExpenditures 5000
changeReceivables 7324000.00
cashFlowsOtherOperating -7069000.00
cashAndCashEquivalentsChanges -8976000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 4084000.00
otherNonCashItems 2616000.00
freeCashFlow 1062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 115000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities 115000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5220000.00
changeToOperatingActivities 4905000.00
netIncome 3612000.00
changeInCash 3488000.00
beginPeriodCashFlow 105229000.00
endPeriodCashFlow 108717000.00
totalCashFromOperatingActivities 8593000.00
depreciation 894000.00
changeToInventory -1432000.00
changeToAccountReceivables -7791000.00
salePurchaseOfStock -2865000.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 9454000.00
capitalExpenditures 115000
changeReceivables -7791000.00
cashFlowsOtherOperating 992000.00
cashAndCashEquivalentsChanges 3488000.00
changeInWorkingCapital -5741000.00
stockBasedCompensation 4281000.00
otherNonCashItems 5330000.00
freeCashFlow 8708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -5000000.00
changeToLiabilities 3888000.00
totalCashflowsFromInvestingActivities -5384000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3020000.00
changeToOperatingActivities -5591000.00
netIncome -421000.00
changeInCash 2074000.00
beginPeriodCashFlow 103155000.00
endPeriodCashFlow 105229000.00
totalCashFromOperatingActivities 10478000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 1213000.00
changeToAccountReceivables 5810000.00
salePurchaseOfStock -1432000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 1810000.00
capitalExpenditures 384000
changeReceivables 5810000.00
cashFlowsOtherOperating -2836000.00
cashAndCashEquivalentsChanges 2074000.00
changeInWorkingCapital 7723000.00
stockBasedCompensation 6508000.00
otherNonCashItems -5130000.00
freeCashFlow 10094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -170000.00
changeToLiabilities -7313000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6116000.00
changeToOperatingActivities 13167000.00
netIncome 8057000.00
changeInCash 13474000.00
beginPeriodCashFlow 89681000.00
endPeriodCashFlow 103155000.00
totalCashFromOperatingActivities 19760000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 555000.00
changeToInventory -1489000.00
changeToAccountReceivables 1082000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 4081000.00
capitalExpenditures 170000
changeReceivables 1082000.00
cashFlowsOtherOperating 14341000.00
cashAndCashEquivalentsChanges 13474000.00
changeInWorkingCapital 5960000.00
stockBasedCompensation 6321000.00
otherNonCashItems -1869000.00
freeCashFlow 19590000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -201000.00
changeToLiabilities 4027000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -23958000.00
changeToOperatingActivities -8184000.00
netIncome 7059000.00
changeInCash -18532000.00
beginPeriodCashFlow 108213000.00
endPeriodCashFlow 89681000.00
totalCashFromOperatingActivities 5627000.00
depreciation 1371000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory 1305000.00
changeToAccountReceivables -5418000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 7467000.00
capitalExpenditures 201000
changeReceivables -5418000.00
cashFlowsOtherOperating -9322000.00
cashAndCashEquivalentsChanges -18532000.00
changeInWorkingCapital -12937000.00
stockBasedCompensation 4722000.00
otherNonCashItems 6167000.00
freeCashFlow 5426000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 96000.00
changeToLiabilities 3607000.00
totalCashflowsFromInvestingActivities 96000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -114851000.00
changeToOperatingActivities 4644000.00
netIncome -256000.00
changeInCash -93803000.00
beginPeriodCashFlow 202016000.00
endPeriodCashFlow 108213000.00
totalCashFromOperatingActivities 20952000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory 543000.00
changeToAccountReceivables 7710000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 3115000.00
capitalExpenditures 96000
changeReceivables 7710000.00
cashFlowsOtherOperating 4989000.00
cashAndCashEquivalentsChanges -93803000.00
changeInWorkingCapital 16849000.00
stockBasedCompensation 6241000.00
otherNonCashItems -2182000.00
freeCashFlow 21048000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -17500000.00
changeToLiabilities -3944000.00
totalCashflowsFromInvestingActivities -17972000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities 107055000.00
changeToOperatingActivities -4995000.00
netIncome -2871000.00
changeInCash 92241000.00
beginPeriodCashFlow 109775000.00
endPeriodCashFlow 202016000.00
totalCashFromOperatingActivities 3158000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory -1868000.00
changeToAccountReceivables -6487000.00
salePurchaseOfStock -999000.00
otherCashflowsFromFinancingActivities 109054000.00
changeToNetincome 13882000.00
capitalExpenditures 472000
changeReceivables -6487000.00
cashFlowsOtherOperating 3243000.00
cashAndCashEquivalentsChanges 92241000.00
changeInWorkingCapital -9056000.00
stockBasedCompensation 7472000.00
otherNonCashItems 6565000.00
freeCashFlow 2686000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -130000.00
changeToLiabilities -5311000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -1326000.00
totalCashFromFinancingActivities -4105000.00
changeToOperatingActivities -2915000.00
netIncome 1005000.00
changeInCash -7436000.00
beginPeriodCashFlow 117211000.00
endPeriodCashFlow 109775000.00
totalCashFromOperatingActivities -3201000.00
depreciation 1282000.00
dividendsPaid 78000.00
changeToInventory 682000.00
changeToAccountReceivables -3193000.00
salePurchaseOfStock -2961000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 5510000.00
capitalExpenditures 130000
changeReceivables -3193000.00
cashFlowsOtherOperating -3374000.00
cashAndCashEquivalentsChanges -7436000.00
changeInWorkingCapital -11196000.00
stockBasedCompensation 5183000.00
otherNonCashItems 198000.00
freeCashFlow -3331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -304000.00
changeToLiabilities -7336000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1227000.00
changeToOperatingActivities -7607000.00
netIncome -2390000.00
changeInCash 9083000.00
beginPeriodCashFlow 108128000.00
endPeriodCashFlow 117211000.00
totalCashFromOperatingActivities 10614000.00
depreciation 1104000.00
changeToInventory 4347000.00
changeToAccountReceivables 15527000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 5603000.00
capitalExpenditures 304000
changeReceivables 15527000.00
cashFlowsOtherOperating -6335000.00
cashAndCashEquivalentsChanges 9083000.00
changeInWorkingCapital 6203000.00
stockBasedCompensation 5651000.00
otherNonCashItems 94000.00
freeCashFlow 10310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -166000.00
changeToLiabilities 6473000.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -16237000.00
changeToOperatingActivities 6127000.00
netIncome 6725000.00
changeInCash 5989000.00
beginPeriodCashFlow 102139000.00
endPeriodCashFlow 108128000.00
totalCashFromOperatingActivities 22392000.00
depreciation 1132000.00
changeToInventory -1329000.00
changeToAccountReceivables 3591000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 5542000.00
capitalExpenditures 166000
changeReceivables 3591000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 5989000.00
changeInWorkingCapital 8899000.00
stockBasedCompensation 5382000.00
otherNonCashItems 94000.00
freeCashFlow 22226000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -177000.00
changeToLiabilities 5786000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2656000.00
changeToOperatingActivities 3022000.00
netIncome 8973000.00
changeInCash 23348000.00
beginPeriodCashFlow 78791000.00
endPeriodCashFlow 102139000.00
totalCashFromOperatingActivities 26181000.00
depreciation 1133000.00
changeToInventory -1961000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 5495000.00
capitalExpenditures 177000
changeReceivables 2556000.00
cashFlowsOtherOperating 4105000.00
cashAndCashEquivalentsChanges 23348000.00
changeInWorkingCapital 10486000.00
stockBasedCompensation 5782000.00
otherNonCashItems 94000.00
freeCashFlow 26004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 3025000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -50462000.00
changeToOperatingActivities 11211000.00
netIncome 12590000.00
changeInCash -12435000.00
beginPeriodCashFlow 91226000.00
endPeriodCashFlow 78791000.00
totalCashFromOperatingActivities 38108000.00
depreciation 836000.00
dividendsPaid 6101000.00
changeToInventory -1031000.00
changeToAccountReceivables 11975000.00
salePurchaseOfStock -50477000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 60000.00
capitalExpenditures 81000
changeReceivables 11975000.00
cashFlowsOtherOperating 10559000.00
cashAndCashEquivalentsChanges -12435000.00
changeInWorkingCapital 24528000.00
stockBasedCompensation 4570000.00
otherNonCashItems 92000.00
freeCashFlow 38027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -11077000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -12676000.00
changeToOperatingActivities 4641000.00
netIncome 14038000.00
changeInCash -9021000.00
beginPeriodCashFlow 100247000.00
endPeriodCashFlow 91226000.00
totalCashFromOperatingActivities 3688000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1098000.00
changeToAccountReceivables -9058000.00
salePurchaseOfStock -12109000.00
otherCashflowsFromFinancingActivities 1933000.00
changeToNetincome 4958000.00
capitalExpenditures 33000
changeReceivables -9058000.00
cashFlowsOtherOperating 4996000.00
cashAndCashEquivalentsChanges -9021000.00
changeInWorkingCapital -16237000.00
stockBasedCompensation 4472000.00
otherNonCashItems 77000.00
freeCashFlow 3655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 19033000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1090000.00
changeToOperatingActivities -2703000.00
netIncome 2659000.00
changeInCash 4577000.00
beginPeriodCashFlow 95670000.00
endPeriodCashFlow 100247000.00
totalCashFromOperatingActivities 5667000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2404000.00
changeToAccountReceivables -15977000.00
salePurchaseOfStock -3516000.00
otherCashflowsFromFinancingActivities 2426000.00
changeToNetincome 14097000.00
capitalExpenditures 33000
changeReceivables -15977000.00
cashFlowsOtherOperating -12823000.00
cashAndCashEquivalentsChanges 4577000.00
changeInWorkingCapital -12171000.00
stockBasedCompensation 4735000.00
otherNonCashItems 7796000.00
freeCashFlow 5667000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -4917000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -23889000.00
changeToOperatingActivities -753000.00
netIncome 2616000.00
changeInCash -18987000.00
beginPeriodCashFlow 114657000.00
endPeriodCashFlow 95670000.00
totalCashFromOperatingActivities 4921000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1023000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock -7003000.00
otherCashflowsFromFinancingActivities -16886000.00
changeToNetincome 5209000.00
capitalExpenditures 19000
changeReceivables 395000.00
cashFlowsOtherOperating 1536000.00
cashAndCashEquivalentsChanges -18987000.00
changeInWorkingCapital -4009000.00
stockBasedCompensation 5305000.00
otherNonCashItems 121000.00
freeCashFlow 4902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -7693000.00
totalCashflowsFromInvestingActivities -2730000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -6079000.00
changeToOperatingActivities -7103000.00
netIncome 9085000.00
changeInCash 17112000.00
beginPeriodCashFlow 97545000.00
endPeriodCashFlow 114657000.00
totalCashFromOperatingActivities 25921000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -240000.00
changeToAccountReceivables 17780000.00
salePurchaseOfStock -5002000.00
otherCashflowsFromFinancingActivities -5415000.00
changeToNetincome 7186000.00
capitalExpenditures 2730000
changeReceivables 17780000.00
cashFlowsOtherOperating -1246000.00
cashAndCashEquivalentsChanges 17112000.00
changeInWorkingCapital 8601000.00
stockBasedCompensation 3811000.00
otherNonCashItems -1679000.00
freeCashFlow 23191000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -738000.00
totalCashflowsFromInvestingActivities -1572000.00
netBorrowings 49290000.00
totalCashFromFinancingActivities 35846000.00
changeToOperatingActivities 6080000.00
netIncome 15431000.00
changeInCash 42160000.00
beginPeriodCashFlow 55385000.00
endPeriodCashFlow 97545000.00
totalCashFromOperatingActivities 7886000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory -1291000.00
changeToAccountReceivables -18371000.00
salePurchaseOfStock -13479000.00
otherCashflowsFromFinancingActivities 49325000.00
changeToNetincome 8284000.00
capitalExpenditures 1572000
changeReceivables -18371000.00
cashFlowsOtherOperating 3506000.00
cashAndCashEquivalentsChanges 42160000.00
changeInWorkingCapital -16828000.00
stockBasedCompensation 3728000.00
otherNonCashItems 845000.00
freeCashFlow 6314000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -3598000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -9665000.00
changeToOperatingActivities -277000.00
netIncome 4503000.00
changeInCash 27675000.00
beginPeriodCashFlow 27710000.00
endPeriodCashFlow 55385000.00
totalCashFromOperatingActivities 37548000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -572000.00
changeToAccountReceivables 31512000.00
salePurchaseOfStock -11658000.00
otherCashflowsFromFinancingActivities 1993000.00
changeToNetincome 8275000.00
capitalExpenditures 208000
changeReceivables 31512000.00
cashFlowsOtherOperating -3519000.00
cashAndCashEquivalentsChanges 27675000.00
changeInWorkingCapital 23784000.00
stockBasedCompensation 3697000.00
otherNonCashItems 461000.00
freeCashFlow 37340000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -5527000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -11998000.00
changeToOperatingActivities 3225000.00
netIncome 22924000.00
changeInCash -25110000.00
beginPeriodCashFlow 52820000.00
endPeriodCashFlow 27710000.00
totalCashFromOperatingActivities -12436000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -276000.00
changeToAccountReceivables -42548000.00
salePurchaseOfStock -13653000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 8831000.00
capitalExpenditures 676000
changeReceivables -42548000.00
cashFlowsOtherOperating 3252000.00
cashAndCashEquivalentsChanges -25110000.00
changeInWorkingCapital -45126000.00
stockBasedCompensation 4193000.00
otherNonCashItems 453000.00
freeCashFlow -13112000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 5679000.00
totalCashflowsFromInvestingActivities -27617000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities -18429000.00
changeToOperatingActivities -9746000.00
netIncome 57301000.00
changeInCash -6491000.00
beginPeriodCashFlow 59311000.00
endPeriodCashFlow 52820000.00
totalCashFromOperatingActivities 39555000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities -27110000.00
dividendsPaid 0.00
changeToInventory 4367000.00
changeToAccountReceivables 4864000.00
salePurchaseOfStock -20506000.00
otherCashflowsFromFinancingActivities -1542000.00
changeToNetincome -27557000.00
capitalExpenditures 5607000
changeReceivables 4864000.00
cashFlowsOtherOperating -5766000.00
cashAndCashEquivalentsChanges -6491000.00
changeInWorkingCapital 9144000.00
stockBasedCompensation 2229000.00
otherNonCashItems 330000.00
freeCashFlow 33948000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -1832000.00
totalCashflowsFromInvestingActivities -14179000.00
totalCashFromFinancingActivities -15241000.00
changeToOperatingActivities -4032000.00
netIncome 11950000.00
changeInCash -16252000.00
beginPeriodCashFlow 75563000.00
endPeriodCashFlow 59311000.00
totalCashFromOperatingActivities 13168000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 0.00
changeToInventory -743000.00
changeToAccountReceivables 4977000.00
salePurchaseOfStock -15011000.00
otherCashflowsFromFinancingActivities -15241000.00
changeToNetincome 2482000.00
capitalExpenditures 14179000
changeReceivables 4977000.00
cashFlowsOtherOperating -4032000.00
cashAndCashEquivalentsChanges -16252000.00
changeInWorkingCapital -1630000.00
stockBasedCompensation 2250000.00
otherNonCashItems 232000.00
freeCashFlow -1011000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 4911000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 502000.00
netIncome 13098000.00
changeInCash -2724000.00
beginPeriodCashFlow 78287000.00
endPeriodCashFlow 75563000.00
totalCashFromOperatingActivities -2624000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 0.00
changeToInventory 1398000.00
changeToAccountReceivables -25501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2656000.00
capitalExpenditures 100000
changeReceivables -25501000.00
cashFlowsOtherOperating 502000.00
cashAndCashEquivalentsChanges -2724000.00
changeInWorkingCapital -18690000.00
stockBasedCompensation 2420000.00
otherNonCashItems 236000.00
freeCashFlow -2724000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -4406000.00
totalCashflowsFromInvestingActivities -3904000.00
totalCashFromFinancingActivities 0.00
netIncome -896000.00
changeInCash -796000.00
beginPeriodCashFlow 79083000.00
endPeriodCashFlow 78287000.00
totalCashFromOperatingActivities 3108000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 0.00
changeToInventory 7281000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3904000.00
changeToNetincome 1278000.00
capitalExpenditures 804000
changeReceivables -259000.00
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges -796000.00
changeInWorkingCapital 2482000.00
stockBasedCompensation 2869000.00
otherNonCashItems 159000.00
freeCashFlow 2304000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 24000000.00
changeToLiabilities -325000.00
totalCashflowsFromInvestingActivities 23517000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities 386000.00
changeToOperatingActivities 11550000.00
netIncome 1219000.00
changeInCash 7104000.00
beginPeriodCashFlow 71979000.00
endPeriodCashFlow 79083000.00
totalCashFromOperatingActivities -16799000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7694000.00
changeToAccountReceivables -14049000.00
salePurchaseOfStock 54717000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 1109000.00
capitalExpenditures 483000
changeReceivables -14049000.00
cashFlowsOtherOperating 2972000.00
cashAndCashEquivalentsChanges 7104000.00
changeInWorkingCapital -19208000.00
stockBasedCompensation 1109000.00
otherNonCashItems 1109000.00
freeCashFlow -17282000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 65999000.00
changeToLiabilities 9639000.00
totalCashflowsFromInvestingActivities 64928000.00
netBorrowings 295000.00
totalCashFromFinancingActivities 55427000.00
netIncome -10168000.00
changeInCash 58293000.00
beginPeriodCashFlow 13686000.00
endPeriodCashFlow 71979000.00
totalCashFromOperatingActivities -6635000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5023000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64928000.00
changeToNetincome 1349000.00
capitalExpenditures 1071000
changeReceivables 764000.00
cashFlowsOtherOperating -3205000.00
cashAndCashEquivalentsChanges 58293000.00
changeInWorkingCapital 2175000.00
stockBasedCompensation 1349000.00
otherNonCashItems 1349000.00
freeCashFlow -7706000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -74001000.00
changeToLiabilities -2103000.00
totalCashflowsFromInvestingActivities -74285000.00
netBorrowings 187000.00
totalCashFromFinancingActivities 167000.00
netIncome -8177000.00
changeInCash -86238000.00
beginPeriodCashFlow 99924000.00
endPeriodCashFlow 13686000.00
totalCashFromOperatingActivities -12120000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -307000.00
changeToAccountReceivables -2474000.00
salePurchaseOfStock 532000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 1209000.00
capitalExpenditures 284000
changeReceivables -2474000.00
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges -86238000.00
changeInWorkingCapital -5162000.00
stockBasedCompensation 1209000.00
otherNonCashItems 1209000.00
freeCashFlow -12404000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -15998000.00
changeToLiabilities 4498000.00
totalCashflowsFromInvestingActivities -16041000.00
totalCashFromFinancingActivities 55260000.00
netIncome 19697000.00
changeInCash 65055000.00
beginPeriodCashFlow 34869000.00
endPeriodCashFlow 99924000.00
totalCashFromOperatingActivities 25836000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -776000.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 657000.00
capitalExpenditures 43000
changeReceivables 1448000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 65055000.00
changeInWorkingCapital 5470000.00
stockBasedCompensation 384000.00
otherNonCashItems 384000.00
freeCashFlow 25793000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 19999000.00
changeToLiabilities -2345000.00
totalCashflowsFromInvestingActivities 19988000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 6157000.00
netIncome -5506000.00
changeInCash 12147000.00
beginPeriodCashFlow 22722000.00
endPeriodCashFlow 34869000.00
totalCashFromOperatingActivities -7875000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -44210000.00
changeToInventory 52000.00
changeToAccountReceivables -4660000.00
salePurchaseOfStock 46666000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 1195000.00
capitalExpenditures 11000
changeInWorkingCapital -2666000.00
stockBasedCompensation 284000.00
otherNonCashItems 284000.00
freeCashFlow -7886000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities -20045000.00
totalCashFromFinancingActivities 65083.00
netIncome -9103448.00
changeInCash -27068920.00
beginPeriodCashFlow 49790920.00
endPeriodCashFlow 22722000.00
totalCashFromOperatingActivities -7128253.00
depreciation 22238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -964966.00
changeToAccountReceivables -583938.00
salePurchaseOfStock 46069000.00
otherCashflowsFromFinancingActivities 65311.00
capitalExpenditures 7185
changeInWorkingCapital 1729275.00
stockBasedCompensation 224264.00
otherNonCashItems 2850418.00
freeCashFlow -7135438.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -418228.00
netIncome -2934079.00
changeInCash -5088601.00
beginPeriodCashFlow 54879521.00
endPeriodCashFlow 49790920.00
totalCashFromOperatingActivities -4666174.00
depreciation 22318.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -329034.00
changeToAccountReceivables 1108212.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4199.00
capitalExpenditures 4199
changeInWorkingCapital -1917913.00
stockBasedCompensation 163500.00
freeCashFlow -4670373.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47004762.00
netIncome -2684331.00
changeInCash 44905216.00
beginPeriodCashFlow 9974305.00
endPeriodCashFlow 54879521.00
totalCashFromOperatingActivities -2071635.00
depreciation 28596.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1501585.00
changeToAccountReceivables -1228180.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47004762.00
capitalExpenditures 27911
changeInWorkingCapital 61338.00
stockBasedCompensation 140132.00
otherNonCashItems 382630.00
freeCashFlow -2099546.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -497617.00
netIncome -3255142.00
changeInCash -481260.00
beginPeriodCashFlow 10455565.00
endPeriodCashFlow 9974305.00
totalCashFromOperatingActivities 23062.00
depreciation 30848.00
changeToAccountReceivables -1468094.00
otherCashflowsFromFinancingActivities -497617.00
capitalExpenditures 6705
changeInWorkingCapital 2978300.00
stockBasedCompensation 78104.00
otherNonCashItems 190952.00
freeCashFlow 16357.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1460000.00
totalCashFromFinancingActivities -19624.00
netIncome 483329.00
changeInCash -345796.00
beginPeriodCashFlow 10801361.00
endPeriodCashFlow 10455565.00
totalCashFromOperatingActivities -316299.00
depreciation 29667.00
changeToInventory 286547.00
changeToAccountReceivables -4807212.00
otherCashflowsFromFinancingActivities -19624.00
capitalExpenditures 9873
changeInWorkingCapital -1853261.00
stockBasedCompensation -12728.00
otherNonCashItems 1036694.00
freeCashFlow -326172.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 9911219.00
netIncome 754576.00
changeInCash 7147935.00
beginPeriodCashFlow 3653426.00
endPeriodCashFlow 10801361.00
totalCashFromOperatingActivities -2732609.00
depreciation 26827.00
changeToInventory -40247.00
changeToAccountReceivables 1174636.00
otherCashflowsFromFinancingActivities 9911219.00
capitalExpenditures 30675
changeInWorkingCapital -4148868.00
stockBasedCompensation 128313.00
otherNonCashItems 490935.00
freeCashFlow -2763284.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -82482.00
netIncome -4803893.00
changeInCash -1104854.00
beginPeriodCashFlow 4758280.00
endPeriodCashFlow 3653426.00
totalCashFromOperatingActivities -1022372.00
depreciation 25766.00
changeToInventory -159419.00
changeToAccountReceivables -152253.00
otherCashflowsFromFinancingActivities -82482.00
capitalExpenditures 0
changeInWorkingCapital 3157412.00
stockBasedCompensation 97214.00
otherNonCashItems 501129.00
freeCashFlow -1022372.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -2482485.00
changeInCash -308606.00
beginPeriodCashFlow 5066886.00
endPeriodCashFlow 4758280.00
totalCashFromOperatingActivities -1808606.00
depreciation 52734.00
changeToAccountReceivables 241492.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 0
changeInWorkingCapital 12400.00
stockBasedCompensation 104393.00
otherNonCashItems 504352.00
freeCashFlow -1808606.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2967000.00
totalCashFromFinancingActivities 9548000.00
endPeriodCashFlow 5066886.00
changeToInventory 1052000.00
capitalExpenditures 33000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -86830000.00
changeToLiabilities 46546000.00
totalCashflowsFromInvestingActivities -86830000.00
netBorrowings 11404000.00
totalCashFromFinancingActivities -6209000.00
changeToOperatingActivities 19801000.00
netIncome 35642000.00
changeInCash -42338000.00
beginPeriodCashFlow 97659000.00
endPeriodCashFlow 55321000.00
totalCashFromOperatingActivities 50701000.00
depreciation 12024000.00
otherCashflowsFromInvestingActivities -86652000.00
changeToInventory -8339000.00
changeToAccountReceivables -30832000.00
salePurchaseOfStock -18004000.00
otherCashflowsFromFinancingActivities 79031000.00
changeToNetincome 17727000.00
capitalExpenditures 178000
changeReceivables -30832000.00
cashFlowsOtherOperating -22536000.00
cashAndCashEquivalentsChanges -42338000.00
changeInWorkingCapital -16404000.00
stockBasedCompensation 16451000.00
otherNonCashItems 11312000.00
freeCashFlow 50523000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -5323000.00
changeToLiabilities 17932000.00
totalCashflowsFromInvestingActivities -5323000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -28392000.00
changeToOperatingActivities 3679000.00
netIncome -8627000.00
changeInCash -5496000.00
beginPeriodCashFlow 103155000.00
endPeriodCashFlow 97659000.00
totalCashFromOperatingActivities 28219000.00
depreciation 3760000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -13833000.00
changeToAccountReceivables 9529000.00
salePurchaseOfStock -21213000.00
otherCashflowsFromFinancingActivities 821000.00
changeToNetincome 21421000.00
capitalExpenditures 323000
changeReceivables 9529000.00
cashFlowsOtherOperating -2435000.00
cashAndCashEquivalentsChanges -5496000.00
changeInWorkingCapital 9537000.00
stockBasedCompensation 19555000.00
otherNonCashItems 7612000.00
freeCashFlow 27896000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -18247000.00
changeToLiabilities -3623000.00
totalCashflowsFromInvestingActivities -18247000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -37870000.00
changeToOperatingActivities 4632000.00
netIncome 11989000.00
changeInCash -6620000.00
beginPeriodCashFlow 109775000.00
endPeriodCashFlow 103155000.00
totalCashFromOperatingActivities 49497000.00
depreciation 4766000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory -1509000.00
changeToAccountReceivables -3113000.00
salePurchaseOfStock -34999000.00
otherCashflowsFromFinancingActivities 112129000.00
changeToNetincome 28545000.00
capitalExpenditures 747000
changeReceivables -3113000.00
cashFlowsOtherOperating 13251000.00
cashAndCashEquivalentsChanges -6620000.00
changeInWorkingCapital 816000.00
stockBasedCompensation 24756000.00
otherNonCashItems 8681000.00
freeCashFlow 48750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -777000.00
changeToLiabilities -388000.00
totalCashflowsFromInvestingActivities -777000.00
netBorrowings -6326000.00
totalCashFromFinancingActivities -24225000.00
changeToOperatingActivities -1373000.00
netIncome 14313000.00
changeInCash 30984000.00
beginPeriodCashFlow 78791000.00
endPeriodCashFlow 109775000.00
totalCashFromOperatingActivities 55986000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory 1739000.00
changeToAccountReceivables 18481000.00
salePurchaseOfStock -17961000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 22150000.00
capitalExpenditures 777000
changeReceivables 18481000.00
cashFlowsOtherOperating -5440000.00
cashAndCashEquivalentsChanges 30984000.00
changeInWorkingCapital 14392000.00
stockBasedCompensation 21998000.00
otherNonCashItems 480000.00
freeCashFlow 55209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -133000.00
changeToLiabilities 6064000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -88117000.00
changeToOperatingActivities 12396000.00
netIncome 31903000.00
changeInCash -35866000.00
beginPeriodCashFlow 114657000.00
endPeriodCashFlow 78791000.00
totalCashFromOperatingActivities 52384000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities -17500000.00
changeToInventory -5556000.00
changeToAccountReceivables -12665000.00
salePurchaseOfStock -73105000.00
otherCashflowsFromFinancingActivities -11262000.00
changeToNetincome 24324000.00
capitalExpenditures 133000
changeReceivables -12665000.00
cashFlowsOtherOperating 4268000.00
cashAndCashEquivalentsChanges -35866000.00
changeInWorkingCapital -7889000.00
stockBasedCompensation 19082000.00
otherNonCashItems 8086000.00
freeCashFlow 52251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -5186000.00
changeToLiabilities -17556000.00
totalCashflowsFromInvestingActivities -5186000.00
netBorrowings 47558000.00
totalCashFromFinancingActivities 8104000.00
changeToOperatingActivities -7103000.00
netIncome 51943000.00
changeInCash 61837000.00
beginPeriodCashFlow 52820000.00
endPeriodCashFlow 114657000.00
totalCashFromOperatingActivities 58919000.00
depreciation 3747000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory -2379000.00
changeToAccountReceivables -11627000.00
salePurchaseOfStock -43792000.00
otherCashflowsFromFinancingActivities 53146000.00
changeToNetincome 32576000.00
capitalExpenditures 5186000
changeReceivables -11627000.00
cashFlowsOtherOperating 1993000.00
cashAndCashEquivalentsChanges 61837000.00
changeInWorkingCapital -29569000.00
stockBasedCompensation 15429000.00
otherNonCashItems 80000.00
freeCashFlow 53733000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -45800000.00
changeToLiabilities 4352000.00
totalCashflowsFromInvestingActivities -45800000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities -33670000.00
changeToOperatingActivities -9746000.00
netIncome 81453000.00
changeInCash -26263000.00
beginPeriodCashFlow 79083000.00
endPeriodCashFlow 52820000.00
totalCashFromOperatingActivities 53207000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities -44210000.00
dividendsPaid 0.00
changeToInventory 12303000.00
changeToAccountReceivables -15919000.00
salePurchaseOfStock -37003000.00
otherCashflowsFromFinancingActivities 3333000.00
changeToNetincome -21141000.00
capitalExpenditures 20690000
changeReceivables -15919000.00
cashFlowsOtherOperating -9430000.00
cashAndCashEquivalentsChanges -26263000.00
changeInWorkingCapital -8694000.00
stockBasedCompensation 9768000.00
otherNonCashItems -793000.00
freeCashFlow 32517000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 11709000.00
totalCashflowsFromInvestingActivities -1881000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities 55813000.00
changeToOperatingActivities 11550000.00
netIncome 2571000.00
changeInCash 44214000.00
beginPeriodCashFlow 34869000.00
endPeriodCashFlow 79083000.00
totalCashFromOperatingActivities -9718000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13800000.00
changeToAccountReceivables -14311000.00
salePurchaseOfStock 55813000.00
otherCashflowsFromFinancingActivities 1482000.00
changeToNetincome 4324000.00
capitalExpenditures 1881000
changeReceivables -14311000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 44214000.00
changeInWorkingCapital -16725000.00
stockBasedCompensation 4051000.00
otherNonCashItems 4051000.00
freeCashFlow -11599000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-22
currency_symbol USD
investments -19999000.00
changeToLiabilities 6124000.00
totalCashflowsFromInvestingActivities -20045000.00
netBorrowings 48750000.00
totalCashFromFinancingActivities 46154000.00
changeToOperatingActivities 6157000.00
netIncome -17977000.00
changeInCash 12266000.00
beginPeriodCashFlow 10456000.00
endPeriodCashFlow 22722000.00
totalCashFromOperatingActivities -13843000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -44210000.00
dividendsPaid 0.00
changeToInventory -1294000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock 46154000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 1179000.00
capitalExpenditures 46000
changeReceivables -2172000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 12266000.00
changeInWorkingCapital 2851000.00
stockBasedCompensation 606000.00
otherNonCashItems 573000.00
freeCashFlow -13889000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1460000.00
totalCashFromFinancingActivities 9809113.00
netIncome -6048473.00
changeInCash 5388679.00
beginPeriodCashFlow 5066886.00
endPeriodCashFlow 10455565.00
totalCashFromOperatingActivities -5879886.00
depreciation 134994.00
changeToInventory 86881.00
changeToAccountReceivables -3543337.00
otherCashflowsFromFinancingActivities 9809113.00
capitalExpenditures 40548
changeInWorkingCapital -2832317.00
stockBasedCompensation 317192.00
otherNonCashItems 1496416.00
freeCashFlow -5920434.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2967000.00
totalCashFromFinancingActivities 9548000.00
netIncome -19383000.00
changeInCash -3033000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 5067000.00
totalCashFromOperatingActivities -15548000.00
depreciation 240000.00
changeToInventory 1052000.00
changeToAccountReceivables -1320000.00
otherCashflowsFromFinancingActivities 9548000.00
capitalExpenditures 33000
changeInWorkingCapital 2815000.00
stockBasedCompensation 402000.00
otherNonCashItems 327000.00
freeCashFlow -15581000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 9833000.00
incomeBeforeTax 9298000.00
netIncome 5164000.00
sellingGeneralAdministrative 27651000.00
grossProfit 47788000.00
reconciledDepreciation 5580000.00
ebit 5166000.00
ebitda 10746000.00
depreciationAndAmortization 5580000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 10304000.00
otherOperatingExpenses 54342000.00
interestExpense 1448000.00
taxProvision 4134000.00
interestIncome 195000.00
netInterestIncome -1253000.00
incomeTaxExpense 4134000.00
totalRevenue 64646000.00
totalOperatingExpenses 37484000.00
costOfRevenue 16858000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps 5164000.00
netIncomeApplicableToCommonShares 5164000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 9272000.00
incomeBeforeTax 10231000.00
netIncome 5750000.00
sellingGeneralAdministrative 27960000.00
grossProfit 49005000.00
reconciledDepreciation 5560000.00
ebit 6187000.00
ebitda 11747000.00
depreciationAndAmortization 5560000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 6187000.00
otherOperatingExpenses 54532000.00
interestExpense 1516000.00
taxProvision 4481000.00
interestIncome 212000.00
netInterestIncome -1304000.00
incomeTaxExpense 4481000.00
totalRevenue 66305000.00
totalOperatingExpenses 37232000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 4044000.00
netIncomeFromContinuingOps 5750000.00
netIncomeApplicableToCommonShares 5750000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 7217000.00
incomeBeforeTax 13304000.00
netIncome 8165000.00
sellingGeneralAdministrative 24150000.00
grossProfit 40833000.00
reconciledDepreciation 5630000.00
ebit 9466000.00
ebitda 15284000.00
depreciationAndAmortization 5818000.00
nonOperatingIncomeNetOther 5818000.00
operatingIncome 9466000.00
otherOperatingExpenses 51233000.00
interestExpense 1980000.00
taxProvision 5139000.00
interestIncome 317000.00
netInterestIncome -1663000.00
nonRecurring 1624000.00
incomeTaxExpense 5139000.00
totalRevenue 60699000.00
totalOperatingExpenses 31367000.00
costOfRevenue 19866000.00
totalOtherIncomeExpenseNet 3838000.00
netIncomeFromContinuingOps 8165000.00
netIncomeApplicableToCommonShares 8165000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 9326000.00
incomeBeforeTax -45000.00
netIncome -3513000.00
sellingGeneralAdministrative 23462000.00
grossProfit 42250000.00
reconciledDepreciation 3852000.00
ebit -2306000.00
ebitda 1546000.00
depreciationAndAmortization 3852000.00
nonOperatingIncomeNetOther -11978000.00
operatingIncome -2306000.00
otherOperatingExpenses 56439000.00
interestExpense 1591000.00
taxProvision 3468000.00
netInterestIncome -1591000.00
nonRecurring 2782000.00
incomeTaxExpense 3468000.00
totalRevenue 65901000.00
totalOperatingExpenses 32788000.00
costOfRevenue 23651000.00
totalOtherIncomeExpenseNet 2261000.00
netIncomeFromContinuingOps -3513000.00
netIncomeApplicableToCommonShares -3513000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 11437000.00
incomeBeforeTax -5868000.00
netIncome -9450000.00
sellingGeneralAdministrative 36832000.00
grossProfit 50472000.00
reconciledDepreciation 1634000.00
ebit 2203000.00
ebitda -3682000.00
depreciationAndAmortization -5885000.00
nonOperatingIncomeNetOther -7519000.00
operatingIncome 2203000.00
otherOperatingExpenses 71933000.00
interestExpense 552000.00
taxProvision 3582000.00
interestIncome 244000.00
netInterestIncome -308000.00
nonRecurring 2493000.00
incomeTaxExpense 3582000.00
totalRevenue 74136000.00
totalOperatingExpenses 48269000.00
costOfRevenue 23664000.00
totalOtherIncomeExpenseNet -8071000.00
netIncomeFromContinuingOps -9450000.00
netIncomeApplicableToCommonShares -9450000.00