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Enphase Energy, Inc. занимается проектированием, разработкой, производством и продажей микроинверторных систем для солнечной фотоэлектрической промышленности. Ее продукты включают в себя серию микроинверторов IQ 7, батарею IQ, IQ Envoy, аксессуары IQ для микроинверторов, аксессуары IQ Envoy и приложения Enlighten. Компания была основана Рагувиром Р. Белуром и Мартином Форнажем в марте 2006 года, ее штаб-квартира находится во Фремонте, штат Калифорния.

General
Code ENPH
Type Common Stock
Name Enphase Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001R3MNY9
ISIN US29355A1079
LEI 5493008U7KIGMI59Z314
PrimaryTicker ENPH.US
CUSIP 29355A107
CIK 1463101
EmployerIdNumber 20-4645388
FiscalYearEnd December
IPODate 2012-03-30
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 47281 Bayside Parkway, Fremont, CA, United States, 94538
Listings
0
Code E0P
Exchange F
Name Enphase Energy Inc
1
Code E0P
Exchange STU
Name ENPHASE ENERGY (E0P.SG)
Phone 877 774 7000
WebURL https://www.enphase.com
FullTimeEmployees 2821
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 18296469504
MarketCapitalizationMln 18296.4695
EBITDA 678286976
PERatio 33.5815
PEGRatio 5.8364
WallStreetTargetPrice 120.71
BookValue 7.456
DividendShare 0
DividendYield 0
EarningsShare 3.99
EPSEstimateCurrentYear 4.43
EPSEstimateNextYear 4.22
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.2108
OperatingMarginTTM 0.2141
ReturnOnAssetsTTM 0.1236
ReturnOnEquityTTM 0.7038
RevenueTTM 2712868096
RevenuePerShareTTM 19.885
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 974595000
DilutedEpsTTM 3.99
QuarterlyEarningsGrowthYOY 0.007

Financials / Income Statement / quarterly / net Income

52.59M
2021-12-31
51.82M
2022-03-31
76.98M
2022-06-30
114.81M
2022-09-30
153.75M
2022-12-31
146.87M
2023-03-31
157.19M
2023-06-30
113.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69.08M
2021-12-31
77.84M
2022-03-31
109.62M
2022-06-30
151.68M
2022-09-30
183.48M
2022-12-31
198.41M
2023-03-31
204.82M
2023-06-30
158.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

412.72M
2021-12-31
441.29M
2022-03-31
530.2M
2022-06-30
634.71M
2022-09-30
724.65M
2022-12-31
726.02M
2023-03-31
711.12M
2023-06-30
551.08M
2023-09-30

Earnings / History / epsActual

1.51
2022-12-31
1.37
2023-03-31
1.47
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.5815
ForwardPE 39.6825
PriceSalesTTM 6.4428
PriceBookMRQ 17.2243
EnterpriseValue 17772933120
EnterpriseValueRevenue 6.2629
EnterpriseValueEbitda 22.7202
SharesStats
SharesOutstanding 136551008
SharesFloat 131033542
PercentInsiders 2.729
PercentInstitutions 79.49
Technicals
Beta 1.605
52WeekHigh 293.03
52WeekLow 73.49
50DayMA 101.0068
200DayMA 147.5632
SharesShort 12859754
SharesShortPriorMonth 14666816
ShortRatio 2.46
ShortPercent 0.1247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3553942000.00
intangibleAssets 79147000.00
otherCurrentAssets 80346000.00
totalLiab 2539244000.00
totalStockholderEquity 1014698000.00
otherCurrentLiab 470178000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 125352000.00
goodWill 213193000.00
cash 290075000.00
totalCurrentLiabilities 774387000.00
currentDeferredRevenue 114031000.00
netDebt 1006934000.00
shortTermDebt 100062000.00
shortLongTermDebt 94665000.00
shortLongTermDebtTotal 1297009000.00
otherStockholderEquity 899107000.00
totalCurrentAssets 2598630000.00
shortTermInvestments 1493809000.00
netReceivables 560286000.00
longTermDebt 1196947000.00
inventory 174114000.00
accountsPayable 90116000.00
accumulatedOtherComprehensiveIncome -9762000.00
nonCurrrentAssetsOther 215275000.00
nonCurrentAssetsTotal 955312000.00
capitalLeaseObligations 5397000.00
nonCurrentLiabilitiesOther 53762000.00
nonCurrentLiabilitiesTotal 1764857000.00
liabilitiesAndStockholdersEquity 3553942000.00
cashAndShortTermInvestments 1783884000.00
propertyPlantAndEquipmentGross 194169000.00
propertyPlantAndEquipmentNet 194169000.00
netWorkingCapital 1824243000.00
netInvestedCapital 2306310000.00
commonStockSharesOutstanding 143863000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3465882000.00
intangibleAssets 85960000.00
otherCurrentAssets 73880000.00
totalLiab 2493295000.00
totalStockholderEquity 972587000.00
otherCurrentLiab 461971000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 189539000.00
goodWill 214290000.00
cash 278676000.00
totalCurrentLiabilities 743605000.00
currentDeferredRevenue 109176000.00
netDebt 1015821000.00
shortTermDebt 93383000.00
shortLongTermDebt 93383000.00
shortLongTermDebtTotal 1294497000.00
otherStockholderEquity 789899000.00
propertyPlantEquipment 151657000.00
totalCurrentAssets 2560789000.00
netTangibleAssets 672337000.00
shortTermInvestments 1521816000.00
netReceivables 520306000.00
longTermDebt 1201114000.00
inventory 166111000.00
accountsPayable 79075000.00
accumulatedOtherComprehensiveIncome -6852000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 189539000.00
treasuryStock -68140000.00
nonCurrrentAssetsOther 195283000.00
nonCurrentAssetsTotal 905093000.00
capitalLeaseObligations 5773000.00
nonCurrentLiabilitiesOther 50251000.00
nonCurrentLiabilitiesTotal 1749690000.00
capitalSurpluse 858039000.00
liabilitiesAndStockholdersEquity 3465882000.00
cashAndShortTermInvestments 1800492000.00
propertyPlantAndEquipmentGross 174611000.00
propertyPlantAndEquipmentNet 174611000.00
netWorkingCapital 1817184000.00
netInvestedCapital 1294497000.00
commonStockSharesOutstanding 145098000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 3380853000.00
intangibleAssets 92756000.00
otherCurrentAssets 67567000.00
totalLiab 2410760000.00
totalStockholderEquity 970093000.00
otherCurrentLiab 431201000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 164208000.00
goodWill 213882000.00
cash 286045000.00
totalCurrentLiabilities 729289000.00
currentDeferredRevenue 99819000.00
netDebt 1006346000.00
shortTermDebt 92115000.00
shortLongTermDebt 92115000.00
shortLongTermDebtTotal 1292391000.00
otherStockholderEquity 812618000.00
propertyPlantEquipment 133268000.00
totalCurrentAssets 2512633000.00
netTangibleAssets 663455000.00
shortTermInvestments 1492352000.00
netReceivables 516106000.00
longTermDebt 1200276000.00
inventory 150563000.00
accountsPayable 106154000.00
accumulatedOtherComprehensiveIncome -6734000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 164208000.00
nonCurrrentAssetsOther 184138000.00
nonCurrentAssetsTotal 868220000.00
capitalLeaseObligations 5624000.00
nonCurrentLiabilitiesOther 47187000.00
nonCurrentLiabilitiesTotal 1681471000.00
capitalSurpluse 812618000.00
liabilitiesAndStockholdersEquity 3380853000.00
cashAndShortTermInvestments 1778397000.00
propertyPlantAndEquipmentGross 154915000.00
propertyPlantAndEquipmentNet 154915000.00
netWorkingCapital 1783344000.00
netInvestedCapital 1292391000.00
commonStockSharesOutstanding 145986000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3084280000.00
intangibleAssets 99541000.00
otherCurrentAssets 60824000.00
totalLiab 2258707000.00
totalStockholderEquity 825573000.00
otherCurrentLiab 331495000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17335000.00
otherLiab 401946000.00
goodWill 213559000.00
otherAssets 317386000.00
cash 473244000.00
totalCurrentLiabilities 638219000.00
currentDeferredRevenue 90747000.00
netDebt 817113000.00
shortTermDebt 90892000.00
shortLongTermDebt 90892000.00
shortLongTermDebtTotal 1290357000.00
otherStockholderEquity 819119000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 2264271000.00
netTangibleAssets 512473000.00
shortTermInvestments 1139599000.00
netReceivables 440896000.00
longTermDebt 1199465000.00
inventory 149708000.00
accountsPayable 125085000.00
accumulatedOtherComprehensiveIncome -10882000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17335000.00
nonCurrrentAssetsOther 169291000.00
nonCurrentAssetsTotal 820009000.00
capitalLeaseObligations 5371000.00
nonCurrentLiabilitiesOther 43520000.00
nonCurrentLiabilitiesTotal 1620488000.00
capitalSurpluse 819119000.00
liabilitiesAndStockholdersEquity 3084280000.00
cashAndShortTermInvestments 1612843000.00
propertyPlantAndEquipmentGross 132746000.00
propertyPlantAndEquipmentNet 132746000.00
netWorkingCapital 1626052000.00
netInvestedCapital 1290357000.00
commonStockSharesOutstanding 146311000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 2697835000.00
intangibleAssets 90924000.00
otherCurrentAssets 51270000.00
totalLiab 2087782000.00
totalStockholderEquity 610053000.00
otherCurrentLiab 283957000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -136418000.00
otherLiab 321964000.00
goodWill 195508000.00
otherAssets 277378000.00
cash 337583000.00
totalCurrentLiabilities 550236000.00
currentDeferredRevenue 79609000.00
netDebt 954891000.00
shortTermDebt 93847000.00
shortLongTermDebt 89654000.00
shortLongTermDebtTotal 1292474000.00
otherStockholderEquity 762012000.00
propertyPlantEquipment 91801000.00
totalCurrentAssets 1982664000.00
netTangibleAssets 323621000.00
shortTermInvestments 1079713000.00
netReceivables 367647000.00
longTermDebt 1198627000.00
inventory 146451000.00
accountsPayable 92823000.00
accumulatedOtherComprehensiveIncome -15542000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -136418000.00
nonCurrrentAssetsOther 140439000.00
nonCurrentAssetsTotal 715171000.00
capitalLeaseObligations 4193000.00
nonCurrentLiabilitiesOther 25418000.00
nonCurrentLiabilitiesTotal 1537546000.00
capitalSurpluse 762012000.00
liabilitiesAndStockholdersEquity 2697835000.00
cashAndShortTermInvestments 1417296000.00
propertyPlantAndEquipmentGross 109929000.00
propertyPlantAndEquipmentNet 109929000.00
netWorkingCapital 1432428000.00
netInvestedCapital 1898334000.00
commonStockSharesOutstanding 145962000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 2437108000.00
intangibleAssets 96887000.00
otherCurrentAssets 45474000.00
totalLiab 1986109000.00
totalStockholderEquity 450999000.00
otherCurrentLiab 223312000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -251230000.00
otherLiab 308313000.00
goodWill 197004000.00
otherAssets 303460000.00
cash 495473000.00
totalCurrentLiabilities 480010000.00
currentDeferredRevenue 74067000.00
netDebt 794546000.00
shortTermDebt 92233000.00
shortLongTermDebt 88429000.00
shortLongTermDebtTotal 1290019000.00
otherStockholderEquity 713473000.00
propertyPlantEquipment 86778000.00
totalCurrentAssets 1735992000.00
netTangibleAssets 157108000.00
shortTermInvestments 752328000.00
netReceivables 312451000.00
longTermDebt 1197786000.00
inventory 130266000.00
accountsPayable 90398000.00
accumulatedOtherComprehensiveIncome -11245000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -251230000.00
nonCurrrentAssetsOther 129153000.00
nonCurrentAssetsTotal 701116000.00
capitalLeaseObligations 3804000.00
nonCurrentLiabilitiesOther 23864000.00
nonCurrentLiabilitiesTotal 1506099000.00
capitalSurpluse 713473000.00
liabilitiesAndStockholdersEquity 2437108000.00
cashAndShortTermInvestments 1247801000.00
propertyPlantAndEquipmentNet 103765000.00
netWorkingCapital 1255982000.00
netInvestedCapital 1737214000.00
commonStockSharesOutstanding 143725000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2263277000.00
intangibleAssets 103173000.00
otherCurrentAssets 40566000.00
totalLiab 1932295000.00
totalStockholderEquity 330982000.00
otherCurrentLiab 189384000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -328206000.00
otherLiab 263998000.00
goodWill 195637000.00
otherAssets 261243000.00
cash 251850000.00
totalCurrentLiabilities 453756000.00
currentDeferredRevenue 68693000.00
netDebt 1036041000.00
shortTermDebt 90941000.00
shortLongTermDebt 87219000.00
shortLongTermDebtTotal 1287891000.00
otherStockholderEquity 666511000.00
propertyPlantEquipment 85073000.00
totalCurrentAssets 1558783000.00
netTangibleAssets 32172000.00
shortTermInvestments 811621000.00
netReceivables 358310000.00
longTermDebt 1196950000.00
inventory 96436000.00
accountsPayable 104738000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -328206000.00
nonCurrrentAssetsOther 120878000.00
nonCurrentAssetsTotal 704494000.00
capitalLeaseObligations 3722000.00
nonCurrentLiabilitiesOther 19259000.00
nonCurrentLiabilitiesTotal 1478539000.00
capitalSurpluse 666511000.00
liabilitiesAndStockholdersEquity 2263277000.00
cashAndShortTermInvestments 1063471000.00
propertyPlantAndEquipmentNet 104515000.00
netWorkingCapital 1105027000.00
netInvestedCapital 1615151000.00
commonStockSharesOutstanding 144617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2079256000.00
intangibleAssets 97758000.00
otherCurrentAssets 37784000.00
totalLiab 1649088000.00
totalStockholderEquity 430168000.00
otherCurrentLiab 177307000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -405737000.00
otherLiab 257698000.00
goodWill 181254000.00
otherAssets 241196000.00
cash 119316000.00
totalCurrentLiabilities 439796000.00
currentDeferredRevenue 62670000.00
netDebt 918330000.00
shortTermDebt 86052000.00
shortLongTermDebt 86052000.00
shortLongTermDebtTotal 1037646000.00
otherStockholderEquity 837924000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 1462461000.00
netTangibleAssets 151156000.00
shortTermInvestments 897335000.00
netReceivables 333626000.00
longTermDebt 951594000.00
inventory 74400000.00
accountsPayable 113767000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -405737000.00
nonCurrrentAssetsOther 118726000.00
nonCurrentAssetsTotal 616795000.00
capitalLeaseObligations 3830000.00
nonCurrentLiabilitiesOther 16530000.00
nonCurrentLiabilitiesTotal 1209292000.00
capitalSurpluse 837924000.00
liabilitiesAndStockholdersEquity 2079256000.00
cashAndShortTermInvestments 1016651000.00
propertyPlantAndEquipmentNet 96587000.00
netWorkingCapital 1022665000.00
netInvestedCapital 1037646000.00
commonStockSharesOutstanding 141480000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2230164000.00
intangibleAssets 43146000.00
otherCurrentAssets 35541000.00
totalLiab 1582349000.00
totalStockholderEquity 647815000.00
otherCurrentLiab 151710000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -158328000.00
otherLiab 248650000.00
goodWill 61038000.00
otherAssets 269269000.00
cash 885546000.00
totalCurrentLiabilities 393455000.00
currentDeferredRevenue 59232000.00
netDebt 144998000.00
shortTermDebt 90300000.00
shortLongTermDebt 86039000.00
shortLongTermDebtTotal 1030544000.00
otherStockholderEquity 806294000.00
propertyPlantEquipment 88630000.00
totalCurrentAssets 1768081000.00
netTangibleAssets 543631000.00
shortTermInvestments 508577000.00
netReceivables 273012000.00
longTermDebt 940244000.00
inventory 65405000.00
accountsPayable 92213000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -158328000.00
nonCurrrentAssetsOther 136111000.00
nonCurrentAssetsTotal 462083000.00
capitalLeaseObligations 4261000.00
nonCurrentLiabilitiesOther 20617000.00
nonCurrentLiabilitiesTotal 1188894000.00
capitalSurpluse 806294000.00
liabilitiesAndStockholdersEquity 2230164000.00
cashAndShortTermInvestments 1394123000.00
propertyPlantAndEquipmentNet 88630000.00
netWorkingCapital 1374626000.00
netInvestedCapital 1674098000.00
commonStockSharesOutstanding 141220000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2100656000.00
intangibleAssets 45409000.00
otherCurrentAssets 34748000.00
totalLiab 1516257000.00
totalStockholderEquity 584399000.00
otherCurrentLiab 129640000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -180137000.00
otherLiab 217734000.00
goodWill 61321000.00
otherAssets 201734000.00
cash 1312261000.00
totalCurrentLiabilities 356593000.00
currentDeferredRevenue 55084000.00
netDebt -293518000.00
shortTermDebt 89728000.00
shortLongTermDebt 85125000.00
shortLongTermDebtTotal 1018743000.00
otherStockholderEquity 762611000.00
propertyPlantEquipment 78904000.00
totalCurrentAssets 1665919000.00
netTangibleAssets 477669000.00
netReceivables 281154000.00
longTermDebt 929015000.00
inventory 37756000.00
accountsPayable 82141000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -180137000.00
nonCurrrentAssetsOther 118532000.00
nonCurrentAssetsTotal 434737000.00
capitalLeaseObligations 4603000.00
nonCurrentLiabilitiesOther 20075000.00
nonCurrentLiabilitiesTotal 1159664000.00
capitalSurpluse 762611000.00
liabilitiesAndStockholdersEquity 2100656000.00
cashAndShortTermInvestments 1312261000.00
propertyPlantAndEquipmentGross 78904000.00
propertyPlantAndEquipmentNet 78904000.00
netWorkingCapital 1309326000.00
netInvestedCapital 1598539000.00
commonStockSharesOutstanding 141533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2194199000.00
intangibleAssets 47917000.00
otherCurrentAssets 31386000.00
totalLiab 1461358000.00
totalStockholderEquity 732841000.00
otherCurrentLiab 124703000.00
commonStock 1000.00
retainedEarnings -19488000.00
otherLiab 185113000.00
goodWill 61038000.00
otherAssets 197109000.00
cash 1489010000.00
totalCurrentLiabilities 344473000.00
currentDeferredRevenue 49118000.00
netDebt -482009000.00
shortTermDebt 89128000.00
shortLongTermDebt 84356000.00
shortLongTermDebtTotal 1007001000.00
otherStockholderEquity 751688000.00
propertyPlantEquipment 53648000.00
totalCurrentAssets 1791362000.00
netTangibleAssets 623886000.00
netReceivables 236090000.00
longTermDebt 917873000.00
inventory 34876000.00
accountsPayable 81524000.00
accumulatedOtherComprehensiveIncome 640000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -19488000.00
nonCurrrentAssetsOther 91315000.00
nonCurrentAssetsTotal 402837000.00
capitalLeaseObligations 4772000.00
nonCurrentLiabilitiesOther 15777000.00
nonCurrentLiabilitiesTotal 1116885000.00
capitalSurpluse 751688000.00
liabilitiesAndStockholdersEquity 2194199000.00
cashAndShortTermInvestments 1489010000.00
propertyPlantAndEquipmentGross 70336000.00
propertyPlantAndEquipmentNet 70336000.00
netWorkingCapital 1446889000.00
netInvestedCapital 1735070000.00
commonStockSharesOutstanding 146442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1200102000.00
intangibleAssets 28808000.00
otherCurrentAssets 29756000.00
totalLiab 716109000.00
totalStockholderEquity 483993000.00
otherCurrentLiab 87802000.00
commonStock 1000.00
retainedEarnings -51186000.00
otherLiab 161959000.00
goodWill 24783000.00
otherAssets 147779000.00
cash 679379000.00
totalCurrentLiabilities 534043000.00
currentDeferredRevenue 47665000.00
netDebt -348514000.00
shortTermDebt 325967000.00
shortLongTermDebt 325967000.00
shortLongTermDebtTotal 330865000.00
otherStockholderEquity 534744000.00
propertyPlantEquipment 42985000.00
totalCurrentAssets 933064000.00
netTangibleAssets 430402000.00
netReceivables 182165000.00
longTermDebt 4898000.00
inventory 41764000.00
accountsPayable 72609000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -51186000.00
nonCurrrentAssetsOther 59875000.00
nonCurrentAssetsTotal 267038000.00
capitalLeaseObligations 4542000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 182066000.00
capitalSurpluse 534744000.00
liabilitiesAndStockholdersEquity 1200102000.00
cashAndShortTermInvestments 679379000.00
propertyPlantAndEquipmentGross 60668000.00
propertyPlantAndEquipmentNet 60668000.00
netWorkingCapital 399021000.00
netInvestedCapital 814858000.00
commonStockSharesOutstanding 145990000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 1092340000.00
intangibleAssets 26839000.00
otherCurrentAssets 28521000.00
totalLiab 676134000.00
totalStockholderEquity 416206000.00
otherCurrentLiab 58718000.00
commonStock 1000.00
retainedEarnings -124177000.00
otherLiab 150746000.00
goodWill 24783000.00
otherAssets 155297000.00
cash 661792000.00
totalCurrentLiabilities 256519000.00
currentDeferredRevenue 41738000.00
netDebt -297425000.00
shortTermDebt 107915000.00
shortLongTermDebt 103670000.00
shortLongTermDebtTotal 364367000.00
otherStockholderEquity 540738000.00
propertyPlantEquipment 35187000.00
totalCurrentAssets 850234000.00
netTangibleAssets 364584000.00
netReceivables 122386000.00
longTermDebt 256452000.00
inventory 37535000.00
accountsPayable 48148000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -124177000.00
nonCurrrentAssetsOther 51998000.00
nonCurrentAssetsTotal 242106000.00
capitalLeaseObligations 4245000.00
nonCurrentLiabilitiesOther 14387000.00
nonCurrentLiabilitiesTotal 419615000.00
capitalSurpluse 540738000.00
liabilitiesAndStockholdersEquity 1092340000.00
cashAndShortTermInvestments 661792000.00
propertyPlantAndEquipmentGross 49674000.00
propertyPlantAndEquipmentNet 49674000.00
netWorkingCapital 593715000.00
netInvestedCapital 776328000.00
commonStockSharesOutstanding 141820000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 997927000.00
intangibleAssets 28086000.00
otherCurrentAssets 29257000.00
totalLiab 627751000.00
totalStockholderEquity 370176000.00
otherCurrentLiab 56861000.00
commonStock 1000.00
retainedEarnings -163539000.00
otherLiab 140852000.00
goodWill 24783000.00
otherAssets 143423000.00
cash 607254000.00
totalCurrentLiabilities 223523000.00
currentDeferredRevenue 40256000.00
netDebt -251809000.00
shortTermDebt 102271000.00
shortLongTermDebt 102271000.00
shortLongTermDebtTotal 355445000.00
otherStockholderEquity 534867000.00
propertyPlantEquipment 32972000.00
totalCurrentAssets 757201000.00
netTangibleAssets 317307000.00
netReceivables 89504000.00
longTermDebt 253174000.00
inventory 31186000.00
accountsPayable 24135000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -163539000.00
nonCurrrentAssetsOther 49551000.00
nonCurrentAssetsTotal 240726000.00
capitalLeaseObligations 3570000.00
nonCurrentLiabilitiesOther 12340000.00
nonCurrentLiabilitiesTotal 404228000.00
capitalSurpluse 534867000.00
liabilitiesAndStockholdersEquity 997927000.00
cashAndShortTermInvestments 607254000.00
propertyPlantAndEquipmentGross 44434000.00
propertyPlantAndEquipmentNet 44434000.00
netWorkingCapital 533678000.00
netInvestedCapital 725621000.00
commonStockSharesOutstanding 125603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1030787000.00
intangibleAssets 29332000.00
otherCurrentAssets 72452000.00
totalLiab 714580000.00
totalStockholderEquity 316207000.00
otherCurrentLiab 55984000.00
commonStock 1000.00
retainedEarnings -116245000.00
otherLiab 174770000.00
goodWill 24783000.00
otherAssets 182489000.00
cash 549144000.00
totalCurrentLiabilities 233622000.00
currentDeferredRevenue 39022000.00
netDebt -149850000.00
shortTermDebt 104078000.00
shortLongTermDebt 100567000.00
shortLongTermDebtTotal 399294000.00
otherStockholderEquity 433542000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 751697000.00
longTermInvestments 47885000.00
netTangibleAssets 262092000.00
netReceivables 95484000.00
longTermDebt 45100000.00
inventory 34617000.00
accountsPayable 34538000.00
accumulatedOtherComprehensiveIncome -1091000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -116245000.00
nonCurrrentAssetsOther 47798000.00
nonCurrentAssetsTotal 279090000.00
capitalLeaseObligations 3511000.00
longTermDebtTotal 45100000.00
nonCurrentLiabilitiesOther 38637000.00
nonCurrentLiabilitiesTotal 480958000.00
capitalSurpluse 433542000.00
liabilitiesAndStockholdersEquity 1030787000.00
cashAndShortTermInvestments 549144000.00
propertyPlantAndEquipmentGross 42486000.00
propertyPlantAndEquipmentNet 42486000.00
netWorkingCapital 518075000.00
netInvestedCapital 711990000.00
commonStockSharesOutstanding 138104000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 713223000.00
intangibleAssets 30579000.00
otherCurrentAssets 70779000.00
totalLiab 441011000.00
totalStockholderEquity 272212000.00
otherCurrentLiab 57170000.00
commonStock 1000.00
retainedEarnings -185181000.00
otherLiab 129499000.00
goodWill 24783000.00
otherAssets 119151000.00
cash 251409000.00
totalCurrentLiabilities 199311000.00
currentDeferredRevenue 81783000.00
netDebt -145866000.00
shortTermDebt 2884000.00
shortLongTermDebt 2884000.00
shortLongTermDebtTotal 105543000.00
otherStockholderEquity 458315000.00
propertyPlantEquipment 28936000.00
totalCurrentAssets 499657000.00
netTangibleAssets 216850000.00
netReceivables 145413000.00
longTermDebt 102659000.00
inventory 32056000.00
accountsPayable 57474000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -185181000.00
nonCurrrentAssetsOther 44620000.00
nonCurrentAssetsTotal 213566000.00
capitalLeaseObligations 3170000.00
longTermDebtTotal 102659000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 241700000.00
capitalSurpluse 458315000.00
liabilitiesAndStockholdersEquity 713223000.00
cashAndShortTermInvestments 251409000.00
propertyPlantAndEquipmentGross 39053000.00
propertyPlantAndEquipmentNet 39053000.00
commonStockSharesOutstanding 132872000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 523669000.00
intangibleAssets 31761000.00
otherCurrentAssets 24551000.00
totalLiab 371380000.00
totalStockholderEquity 152289000.00
otherCurrentLiab 45681000.00
commonStock 1000.00
retainedEarnings -301847000.00
otherLiab 113315000.00
goodWill 24783000.00
otherAssets 40669000.00
cash 203046000.00
totalCurrentLiabilities 146819000.00
currentDeferredRevenue 34295000.00
netDebt -95917000.00
shortTermDebt 6151000.00
shortLongTermDebt 3084000.00
shortLongTermDebtTotal 107129000.00
otherStockholderEquity 453566000.00
propertyPlantEquipment 34939000.00
totalCurrentAssets 391517000.00
netTangibleAssets 95745000.00
netReceivables 133689000.00
longTermDebt 100978000.00
inventory 30231000.00
accountsPayable 60692000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -301847000.00
nonCurrrentAssetsOther 40669000.00
nonCurrentAssetsTotal 132152000.00
capitalLeaseObligations 3067000.00
longTermDebtTotal 100978000.00
nonCurrentLiabilitiesOther 11970000.00
nonCurrentLiabilitiesTotal 224561000.00
capitalSurpluse 453566000.00
liabilitiesAndStockholdersEquity 523669000.00
cashAndShortTermInvestments 203046000.00
propertyPlantAndEquipmentGross 34939000.00
propertyPlantAndEquipmentNet 34939000.00
commonStockSharesOutstanding 133611000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 481518000.00
intangibleAssets 32943000.00
otherCurrentAssets 26261000.00
totalLiab 364247000.00
totalStockholderEquity 117271000.00
otherCurrentLiab 41004000.00
commonStock 1000.00
retainedEarnings -332946000.00
otherLiab 109439000.00
goodWill 24783000.00
otherAssets 40105000.00
cash 205959000.00
totalCurrentLiabilities 143613000.00
currentDeferredRevenue 33577000.00
netDebt -103026000.00
shortTermDebt 3043000.00
shortLongTermDebt 3043000.00
shortLongTermDebtTotal 102933000.00
otherStockholderEquity 449802000.00
propertyPlantEquipment 21532000.00
totalCurrentAssets 349851000.00
netTangibleAssets 59545000.00
netReceivables 97537000.00
longTermDebt 99890000.00
inventory 20094000.00
accountsPayable 65989000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -332946000.00
nonCurrrentAssetsOther 40105000.00
nonCurrentAssetsTotal 131667000.00
longTermDebtTotal 99890000.00
nonCurrentLiabilitiesOther 12930000.00
nonCurrentLiabilitiesTotal 220634000.00
capitalSurpluse 449802000.00
liabilitiesAndStockholdersEquity 481518000.00
cashAndShortTermInvestments 205959000.00
propertyPlantAndEquipmentGross 33836000.00
propertyPlantAndEquipmentNet 33836000.00
commonStockSharesOutstanding 130737000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 319252000.00
intangibleAssets 34124000.00
otherCurrentAssets 22669000.00
totalLiab 305128000.00
totalStockholderEquity 14124000.00
otherCurrentLiab 40356000.00
commonStock 1000.00
retainedEarnings -343563000.00
otherLiab 103139000.00
goodWill 24783000.00
otherAssets 36762000.00
cash 78087000.00
totalCurrentLiabilities 128746000.00
currentDeferredRevenue 32916000.00
netDebt -9696000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
shortLongTermDebtTotal 68391000.00
otherStockholderEquity 357023000.00
propertyPlantEquipment 20178000.00
totalCurrentAssets 195442000.00
netTangibleAssets -44783000.00
netReceivables 81715000.00
longTermDebt 65406000.00
inventory 12971000.00
accountsPayable 52489000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -343563000.00
nonCurrrentAssetsOther 36762000.00
nonCurrentAssetsTotal 123810000.00
longTermDebtTotal 65406000.00
nonCurrentLiabilitiesOther 9466000.00
nonCurrentLiabilitiesTotal 176382000.00
capitalSurpluse 357023000.00
liabilitiesAndStockholdersEquity 319252000.00
cashAndShortTermInvestments 78087000.00
propertyPlantAndEquipmentGross 28141000.00
propertyPlantAndEquipmentNet 28141000.00
commonStockSharesOutstanding 115863000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 339937000.00
intangibleAssets 35306000.00
otherCurrentAssets 20860000.00
totalLiab 332161000.00
totalStockholderEquity 7776000.00
otherCurrentLiab 37093000.00
commonStock 1000.00
retainedEarnings -346302000.00
otherLiab 103372000.00
goodWill 24783000.00
otherAssets 36548000.00
cash 106237000.00
totalCurrentLiabilities 147161000.00
currentDeferredRevenue 33119000.00
netDebt 3546000.00
shortTermDebt 28155000.00
shortLongTermDebt 28155000.00
shortLongTermDebtTotal 109783000.00
otherStockholderEquity 353335000.00
propertyPlantEquipment 20998000.00
totalCurrentAssets 222302000.00
netTangibleAssets -52313000.00
netReceivables 78938000.00
longTermDebt 81628000.00
inventory 16267000.00
accountsPayable 48794000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -346302000.00
nonCurrrentAssetsOther 36548000.00
nonCurrentAssetsTotal 117635000.00
longTermDebtTotal 81628000.00
nonCurrentLiabilitiesTotal 185000000.00
capitalSurpluse 353335000.00
liabilitiesAndStockholdersEquity 339937000.00
cashAndShortTermInvestments 106237000.00
propertyPlantAndEquipmentGross 20998000.00
propertyPlantAndEquipmentNet 20998000.00
commonStockSharesOutstanding 113888000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 326510000.00
intangibleAssets 36078000.00
otherCurrentAssets 21631000.00
totalLiab 322354000.00
totalStockholderEquity 4156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50679000.00
commonStock 1000.00
retainedEarnings -347011000.00
otherLiab 99525000.00
goodWill 24783000.00
otherAssets 35520000.00
cash 116164000.00
totalCurrentLiabilities 134922000.00
currentDeferredRevenue 32015000.00
netDebt -4132000.00
shortTermDebt 24125000.00
shortLongTermDebt 24125000.00
shortLongTermDebtTotal 112032000.00
otherStockholderEquity 351173000.00
propertyPlantEquipment 20331000.00
totalCurrentAssets 209798000.00
netTangibleAssets -56705000.00
shortTermInvestments 0.00
netReceivables 54117000.00
longTermDebt 87907000.00
inventory 17886000.00
accountsPayable 28103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35520000.00
nonCurrentAssetsTotal 116712000.00
nonCurrentLiabilitiesTotal 187432000.00
capitalSurpluse 351173000.00
liabilitiesAndStockholdersEquity 326510000.00
cashAndShortTermInvestments 116164000.00
propertyPlantAndEquipmentGross 20331000.00
propertyPlantAndEquipmentNet 20331000.00
commonStockSharesOutstanding 102798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 218536000.00
intangibleAssets 363000.00
otherCurrentAssets 20741000.00
totalLiab 248651000.00
totalStockholderEquity -30115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39370000.00
commonStock 1000.00
retainedEarnings -343541000.00
otherLiab 100444000.00
goodWill 3664000.00
otherAssets 36030000.00
cash 58471000.00
totalCurrentLiabilities 114648000.00
currentDeferredRevenue 34954000.00
netDebt -6483000.00
shortTermDebt 18429000.00
shortLongTermDebt 18429000.00
shortLongTermDebtTotal 51988000.00
otherStockholderEquity 313778000.00
propertyPlantEquipment 23100000.00
totalCurrentAssets 155379000.00
netTangibleAssets -34142000.00
shortTermInvestments 0.00
netReceivables 58696000.00
longTermDebt 33559000.00
inventory 17471000.00
accountsPayable 21895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36030000.00
nonCurrentAssetsTotal 63157000.00
nonCurrentLiabilitiesTotal 134003000.00
capitalSurpluse 313778000.00
liabilitiesAndStockholdersEquity 218536000.00
cashAndShortTermInvestments 58471000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 97321000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29874000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 103125000.00
goodWill 3664000.00
otherAssets 35236000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
currentDeferredRevenue 15691000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 14268000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity 287256000.00
propertyPlantEquipment 24926000.00
totalCurrentAssets 130446000.00
netTangibleAssets -35254000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 36459000.00
inventory 25999000.00
accountsPayable 28747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 309019000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
commonStockSharesOutstanding 85689000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 29941000.00
otherCurrentLiab 15691000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 54210000.00
goodWill 3664000.00
otherAssets 12218000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 17429000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity -656000.00
propertyPlantEquipment 26483000.00
totalCurrentAssets 130446000.00
netTangibleAssets -13305000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 32322000.00
inventory 25999000.00
accountsPayable 58621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
longTermDebtTotal 32322000.00
nonCurrentLiabilitiesOther 24269000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 287256000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
commonStockSharesOutstanding 85689000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 177081000.00
intangibleAssets 591000.00
otherCurrentAssets 13254000.00
totalLiab 184883000.00
totalStockholderEquity -7802000.00
deferredLongTermLiab 36327000.00
otherCurrentLiab 31303000.00
commonStock 1000.00
retainedEarnings -292787000.00
otherLiab 62336000.00
goodWill 3664000.00
otherAssets 12573000.00
cash 28878000.00
totalCurrentLiabilities 85489000.00
currentDeferredRevenue 9014000.00
netDebt 18732000.00
shortTermDebt 10552000.00
shortLongTermDebt 10552000.00
shortLongTermDebtTotal 47610000.00
otherStockholderEquity 285449000.00
propertyPlantEquipment 28191000.00
totalCurrentAssets 136317000.00
netTangibleAssets -12057000.00
shortTermInvestments 0.00
netReceivables 68869000.00
longTermDebt 37058000.00
inventory 25316000.00
accountsPayable 34620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 40764000.00
nonCurrentLiabilitiesTotal 99394000.00
capitalSurpluse 285449000.00
liabilitiesAndStockholdersEquity 177081000.00
cashAndShortTermInvestments 28878000.00
propertyPlantAndEquipmentGross 28191000.00
propertyPlantAndEquipmentNet 28191000.00
commonStockSharesOutstanding 84862000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 163678000.00
intangibleAssets 667000.00
otherCurrentAssets 13307000.00
totalLiab 166062000.00
totalStockholderEquity -2384000.00
deferredLongTermLiab 35782000.00
otherCurrentLiab 33827000.00
commonStock 1000.00
retainedEarnings -285933000.00
otherLiab 61332000.00
goodWill 3664000.00
otherAssets 1000.00
cash 30953000.00
totalCurrentLiabilities 63345000.00
currentDeferredRevenue 8142000.00
netDebt 16383000.00
shortTermDebt 5951000.00
shortLongTermDebt 47336000.00
shortLongTermDebtTotal 47336000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 121502000.00
netTangibleAssets -6716000.00
shortTermInvestments 0.00
netReceivables 56403000.00
longTermDebt 41385000.00
inventory 20839000.00
accountsPayable 15425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 42175000.00
nonCurrentLiabilitiesTotal 102717000.00
capitalSurpluse 283717000.00
liabilitiesAndStockholdersEquity 163678000.00
cashAndShortTermInvestments 30953000.00
propertyPlantAndEquipmentGross 29351000.00
propertyPlantAndEquipmentNet 29351000.00
commonStockSharesOutstanding 84434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 167507000.00
intangibleAssets 806000.00
otherCurrentAssets 10133000.00
totalLiab 160036000.00
totalStockholderEquity 7471000.00
deferredLongTermLiab 34499000.00
otherCurrentLiab 30074000.00
commonStock 1000.00
retainedEarnings -273840000.00
otherLiab 60023000.00
goodWill 3664000.00
otherAssets 13803000.00
cash 29955000.00
totalCurrentLiabilities 54629000.00
currentDeferredRevenue 7200000.00
netDebt 16926000.00
shortTermDebt 1497000.00
shortLongTermDebt 1497000.00
shortLongTermDebtTotal 46881000.00
otherStockholderEquity 281941000.00
propertyPlantEquipment 30905000.00
totalCurrentAssets 122799000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 48903000.00
longTermDebt 45384000.00
inventory 33808000.00
accountsPayable 15858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9333000.00
nonCurrentAssetsTotal 44708000.00
nonCurrentLiabilitiesTotal 105407000.00
capitalSurpluse 281941000.00
liabilitiesAndStockholdersEquity 167507000.00
cashAndShortTermInvestments 29955000.00
propertyPlantAndEquipmentGross 30905000.00
propertyPlantAndEquipmentNet 30905000.00
commonStockSharesOutstanding 76651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163576000.00
intangibleAssets 945000.00
otherCurrentAssets 7121000.00
totalLiab 162276000.00
totalStockholderEquity 1300000.00
deferredLongTermLiab 33893000.00
otherCurrentLiab 31533000.00
commonStock 1000.00
retainedEarnings -250535000.00
otherLiab 58736000.00
goodWill 3664000.00
otherAssets 14272000.00
cash 17764000.00
totalCurrentLiabilities 82772000.00
currentDeferredRevenue 6411000.00
netDebt 16136000.00
shortTermDebt 13132000.00
shortLongTermDebt 3032000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 252126000.00
propertyPlantEquipment 31440000.00
totalCurrentAssets 117864000.00
netTangibleAssets -3309000.00
shortTermInvestments 0.00
netReceivables 61019000.00
longTermDebt 20768000.00
inventory 31960000.00
accountsPayable 31696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9663000.00
nonCurrentAssetsTotal 45712000.00
longTermDebtTotal 20768000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 79504000.00
capitalSurpluse 252126000.00
liabilitiesAndStockholdersEquity 163576000.00
cashAndShortTermInvestments 17764000.00
propertyPlantAndEquipmentGross 31440000.00
propertyPlantAndEquipmentNet 31440000.00
commonStockSharesOutstanding 61881000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 176428000.00
intangibleAssets 1669000.00
otherCurrentAssets 7187000.00
totalLiab 166199000.00
totalStockholderEquity 10229000.00
deferredLongTermLiab 31827000.00
otherCurrentLiab 33428000.00
commonStock 1000.00
retainedEarnings -237347000.00
otherLiab 57823000.00
goodWill 3745000.00
otherAssets 14093000.00
cash 24112000.00
totalCurrentLiabilities 85568000.00
currentDeferredRevenue 5942000.00
netDebt 12343000.00
shortTermDebt 13647000.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity 247829000.00
propertyPlantEquipment 32453000.00
totalCurrentAssets 129882000.00
netTangibleAssets 4815000.00
shortTermInvestments 0.00
netReceivables 59482000.00
longTermDebt 22808000.00
inventory 39101000.00
accountsPayable 32551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 46546000.00
nonCurrentLiabilitiesTotal 80631000.00
capitalSurpluse 247829000.00
liabilitiesAndStockholdersEquity 176428000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 32453000.00
propertyPlantAndEquipmentNet 32453000.00
commonStockSharesOutstanding 47278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 152509000.00
intangibleAssets 1852000.00
otherCurrentAssets 7925000.00
totalLiab 140052000.00
totalStockholderEquity 12457000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 28713000.00
commonStock 0.00
retainedEarnings -218591000.00
otherLiab 55435000.00
goodWill 3745000.00
otherAssets 13482000.00
cash 8243000.00
totalCurrentLiabilities 84617000.00
currentDeferredRevenue 5844000.00
netDebt 4207000.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 12450000.00
otherStockholderEquity 231248000.00
propertyPlantEquipment 34591000.00
totalCurrentAssets 104436000.00
netTangibleAssets 6860000.00
shortTermInvestments 0.00
netReceivables 48973000.00
longTermDebt 0.00
inventory 39295000.00
accountsPayable 37610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7885000.00
nonCurrentAssetsTotal 48073000.00
nonCurrentLiabilitiesTotal 55435000.00
capitalSurpluse 231248000.00
liabilitiesAndStockholdersEquity 152509000.00
cashAndShortTermInvestments 8243000.00
propertyPlantAndEquipmentGross 34591000.00
propertyPlantAndEquipmentNet 34591000.00
commonStockSharesOutstanding 46620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 158520000.00
intangibleAssets 2036000.00
otherCurrentAssets 7237000.00
totalLiab 132960000.00
totalStockholderEquity 25560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30078000.00
commonStock 0.00
retainedEarnings -201868000.00
otherLiab 53014000.00
goodWill 3745000.00
otherAssets 12672000.00
cash 13016000.00
totalCurrentLiabilities 79946000.00
currentDeferredRevenue 5575000.00
netDebt 6984000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 227832000.00
propertyPlantEquipment 32963000.00
totalCurrentAssets 112885000.00
netTangibleAssets 19779000.00
shortTermInvestments 0.00
netReceivables 47056000.00
longTermDebt 0.00
inventory 45576000.00
accountsPayable 24293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 45635000.00
nonCurrentLiabilitiesTotal 53014000.00
capitalSurpluse 227832000.00
liabilitiesAndStockholdersEquity 158520000.00
cashAndShortTermInvestments 13016000.00
propertyPlantAndEquipmentGross 32963000.00
propertyPlantAndEquipmentNet 32963000.00
commonStockSharesOutstanding 46209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 165528000.00
intangibleAssets 2220000.00
otherCurrentAssets 6417000.00
totalLiab 124079000.00
totalStockholderEquity 41449000.00
deferredLongTermLiab 25115000.00
otherCurrentLiab 26364000.00
commonStock 0.00
retainedEarnings -183073000.00
otherLiab 51231000.00
goodWill 3745000.00
otherAssets 11642000.00
cash 28452000.00
totalCurrentLiabilities 72848000.00
currentDeferredRevenue 3915000.00
netDebt -11452000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 224732000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 121768000.00
netTangibleAssets 35484000.00
shortTermInvestments 0.00
netReceivables 46099000.00
longTermDebt 0.00
inventory 40800000.00
accountsPayable 25569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 43760000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 51231000.00
capitalSurpluse 224732000.00
liabilitiesAndStockholdersEquity 165528000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 32118000.00
propertyPlantAndEquipmentNet 32118000.00
commonStockSharesOutstanding 45504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 182963000.00
intangibleAssets 1489000.00
otherCurrentAssets 7080000.00
totalLiab 129997000.00
totalStockholderEquity 52966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25598000.00
commonStock 0.00
retainedEarnings -167290000.00
otherLiab 50858000.00
goodWill 3745000.00
otherAssets 10113000.00
cash 22491000.00
totalCurrentLiabilities 79139000.00
currentDeferredRevenue 3834000.00
netDebt -5491000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 220467000.00
propertyPlantEquipment 31240000.00
totalCurrentAssets 141610000.00
netTangibleAssets 47732000.00
shortTermInvestments 0.00
netReceivables 75322000.00
longTermDebt 0.00
inventory 36717000.00
accountsPayable 32707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 41353000.00
nonCurrentLiabilitiesTotal 50858000.00
capitalSurpluse 220467000.00
liabilitiesAndStockholdersEquity 182963000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 31240000.00
propertyPlantAndEquipmentNet 31240000.00
commonStockSharesOutstanding 47996000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 181298000.00
intangibleAssets 1596000.00
otherCurrentAssets 8076000.00
totalLiab 132550000.00
totalStockholderEquity 48748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28278000.00
commonStock 0.00
retainedEarnings -167914000.00
otherLiab 48862000.00
goodWill 3745000.00
otherAssets 8333000.00
cash 31887000.00
totalCurrentLiabilities 83688000.00
currentDeferredRevenue 3943000.00
netDebt -14887000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 217062000.00
propertyPlantEquipment 31633000.00
totalCurrentAssets 141332000.00
netTangibleAssets 43407000.00
shortTermInvestments 0.00
netReceivables 67315000.00
longTermDebt 0.00
inventory 34054000.00
accountsPayable 34467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 39966000.00
nonCurrentLiabilitiesTotal 48862000.00
capitalSurpluse 217062000.00
liabilitiesAndStockholdersEquity 181298000.00
cashAndShortTermInvestments 31887000.00
propertyPlantAndEquipmentGross 31633000.00
propertyPlantAndEquipmentNet 31633000.00
commonStockSharesOutstanding 44319000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 153490000.00
intangibleAssets 1704000.00
otherCurrentAssets 7087000.00
totalLiab 109509000.00
totalStockholderEquity 43981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27780000.00
commonStock 0.00
retainedEarnings -167311000.00
otherLiab 47217000.00
goodWill 3745000.00
otherAssets 7463000.00
cash 27127000.00
totalCurrentLiabilities 62292000.00
currentDeferredRevenue 3558000.00
netDebt -27127000.00
otherStockholderEquity 211687000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 114830000.00
netTangibleAssets 38532000.00
shortTermInvestments 0.00
netReceivables 45870000.00
longTermDebt 0.00
inventory 34746000.00
accountsPayable 30954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 38660000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 211687000.00
liabilitiesAndStockholdersEquity 153490000.00
cashAndShortTermInvestments 27127000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 31197000.00
commonStockSharesOutstanding 43950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 152192000.00
intangibleAssets 1811000.00
otherCurrentAssets 6155000.00
totalLiab 105240000.00
totalStockholderEquity 46952000.00
deferredLongTermLiab 16612000.00
otherCurrentLiab 33643000.00
commonStock 0.00
retainedEarnings -160991000.00
otherLiab 46534000.00
goodWill 3745000.00
otherAssets 6472000.00
cash 42032000.00
totalCurrentLiabilities 58706000.00
currentDeferredRevenue 2747000.00
netDebt -42032000.00
otherStockholderEquity 208022000.00
propertyPlantEquipment 30824000.00
totalCurrentAssets 114896000.00
netTangibleAssets 41396000.00
shortTermInvestments 0.00
netReceivables 45119000.00
longTermDebt 0.00
inventory 21590000.00
accountsPayable 22316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 37296000.00
nonCurrentLiabilitiesOther 29922000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 152192000.00
cashAndShortTermInvestments 42032000.00
propertyPlantAndEquipmentGross 30824000.00
propertyPlantAndEquipmentNet 30824000.00
commonStockSharesOutstanding 49004000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 144724000.00
intangibleAssets 0.00
otherCurrentAssets 5194000.00
totalLiab 102262000.00
totalStockholderEquity 42462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30655000.00
commonStock 0.00
retainedEarnings -161393000.00
otherLiab 41336000.00
goodWill 0.00
otherAssets 1410000.00
cash 44537000.00
totalCurrentLiabilities 57953000.00
currentDeferredRevenue 2418000.00
netDebt -38676000.00
shortTermDebt 2888000.00
shortLongTermDebtTotal 5861000.00
otherStockholderEquity 203911000.00
propertyPlantEquipment 28825000.00
totalCurrentAssets 114489000.00
netTangibleAssets 42462000.00
shortTermInvestments 0.00
netReceivables 49270000.00
longTermDebt 2973000.00
inventory 15488000.00
accountsPayable 21992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 30235000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 203911000.00
liabilitiesAndStockholdersEquity 144724000.00
cashAndShortTermInvestments 44537000.00
propertyPlantAndEquipmentGross 28825000.00
propertyPlantAndEquipmentNet 28825000.00
commonStockSharesOutstanding 48786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 132083000.00
intangibleAssets 0.00
otherCurrentAssets 5588000.00
totalLiab 94929000.00
totalStockholderEquity 37154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27460000.00
commonStock 0.00
retainedEarnings -162206000.00
otherLiab 39247000.00
goodWill 0.00
otherAssets 1486000.00
cash 37621000.00
totalCurrentLiabilities 51956000.00
currentDeferredRevenue 2182000.00
netDebt -31090000.00
shortTermDebt 2805000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 199124000.00
propertyPlantEquipment 25127000.00
totalCurrentAssets 105470000.00
netTangibleAssets 37154000.00
shortTermInvestments 0.00
netReceivables 46537000.00
longTermDebt 3726000.00
inventory 15724000.00
accountsPayable 19509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 26613000.00
nonCurrentLiabilitiesTotal 42973000.00
capitalSurpluse 199124000.00
liabilitiesAndStockholdersEquity 132083000.00
cashAndShortTermInvestments 37621000.00
propertyPlantAndEquipmentGross 25127000.00
propertyPlantAndEquipmentNet 25127000.00
commonStockSharesOutstanding 42648000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 113160000.00
intangibleAssets 0.00
otherCurrentAssets 4283000.00
totalLiab 76722000.00
totalStockholderEquity 36438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19472000.00
commonStock 0.00
retainedEarnings -159175000.00
otherLiab 38170000.00
goodWill 0.00
otherAssets 1570000.00
cash 39935000.00
totalCurrentLiabilities 34095000.00
currentDeferredRevenue 1900000.00
netDebt -32108000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 7827000.00
otherStockholderEquity 195383000.00
propertyPlantEquipment 24809000.00
totalCurrentAssets 86781000.00
netTangibleAssets 36438000.00
shortTermInvestments 0.00
netReceivables 28450000.00
longTermDebt 4457000.00
inventory 14113000.00
accountsPayable 9353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 26379000.00
nonCurrentLiabilitiesTotal 42627000.00
capitalSurpluse 195383000.00
liabilitiesAndStockholdersEquity 113160000.00
cashAndShortTermInvestments 39935000.00
propertyPlantAndEquipmentGross 24809000.00
propertyPlantAndEquipmentNet 24809000.00
commonStockSharesOutstanding 42205000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 116669000.00
intangibleAssets 0.00
otherCurrentAssets 3655000.00
totalLiab 76463000.00
totalStockholderEquity 40206000.00
deferredLongTermLiab 11284000.00
otherCurrentLiab 19722000.00
commonStock 0.00
retainedEarnings -152939000.00
otherLiab 37928000.00
goodWill 0.00
otherAssets 1307000.00
cash 38190000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 2773000.00
netDebt -29513000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 8677000.00
otherStockholderEquity 192916000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 90509000.00
netTangibleAssets 40206000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 5170000.00
inventory 16580000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 26160000.00
longTermDebtTotal 5170000.00
nonCurrentLiabilitiesOther 26644000.00
nonCurrentLiabilitiesTotal 43098000.00
capitalSurpluse 192916000.00
liabilitiesAndStockholdersEquity 116669000.00
cashAndShortTermInvestments 38190000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 42032000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 120310000.00
intangibleAssets 0.00
otherCurrentAssets 3153000.00
totalLiab 79977000.00
totalStockholderEquity 40333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20909000.00
commonStock 0.00
retainedEarnings -150129000.00
otherLiab 31692000.00
goodWill 0.00
otherAssets 1420000.00
cash 31778000.00
totalCurrentLiabilities 42424000.00
currentDeferredRevenue 2980000.00
netDebt -22485000.00
shortTermDebt 3432000.00
shortLongTermDebtTotal 9293000.00
otherStockholderEquity 190265000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 94067000.00
netTangibleAssets 40333000.00
shortTermInvestments 0.00
netReceivables 34744000.00
longTermDebt 5861000.00
inventory 24392000.00
accountsPayable 15103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 26243000.00
nonCurrentLiabilitiesTotal 37553000.00
capitalSurpluse 190265000.00
liabilitiesAndStockholdersEquity 120310000.00
cashAndShortTermInvestments 31778000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 41777000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 113348000.00
intangibleAssets 0.00
otherCurrentAssets 2708000.00
totalLiab 69001000.00
totalStockholderEquity 44347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19348000.00
commonStock 0.00
retainedEarnings -143828000.00
otherLiab 28487000.00
goodWill 0.00
otherAssets 1513000.00
cash 33976000.00
totalCurrentLiabilities 33983000.00
currentDeferredRevenue 1258000.00
netDebt -24080000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 9896000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 25141000.00
totalCurrentAssets 86694000.00
netTangibleAssets 44347000.00
shortTermInvestments 0.00
netReceivables 32104000.00
longTermDebt 6531000.00
inventory 17906000.00
accountsPayable 10012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 26654000.00
nonCurrentLiabilitiesTotal 35018000.00
capitalSurpluse 188082000.00
liabilitiesAndStockholdersEquity 113348000.00
cashAndShortTermInvestments 33976000.00
propertyPlantAndEquipmentGross 25141000.00
propertyPlantAndEquipmentNet 25141000.00
commonStockSharesOutstanding 41617000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 113065000.00
intangibleAssets 0.00
otherCurrentAssets 2492000.00
totalLiab 64956000.00
totalStockholderEquity 48109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18521000.00
commonStock 0.00
retainedEarnings -137432000.00
otherLiab 25824000.00
goodWill 0.00
otherAssets 1641000.00
cash 36434000.00
totalCurrentLiabilities 31086000.00
currentDeferredRevenue 1068000.00
netDebt -25948000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 10486000.00
otherStockholderEquity 185667000.00
propertyPlantEquipment 25281000.00
totalCurrentAssets 86143000.00
netTangibleAssets 48109000.00
shortTermInvestments 0.00
netReceivables 24908000.00
longTermDebt 8046000.00
inventory 22309000.00
accountsPayable 9057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 26922000.00
nonCurrentLiabilitiesTotal 33870000.00
capitalSurpluse 185667000.00
liabilitiesAndStockholdersEquity 113065000.00
cashAndShortTermInvestments 36434000.00
propertyPlantAndEquipmentGross 25281000.00
propertyPlantAndEquipmentNet 25281000.00
commonStockSharesOutstanding 41149000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 122291000.00
intangibleAssets 0.00
otherCurrentAssets 2118000.00
totalLiab 65636000.00
totalStockholderEquity 56655000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 19266000.00
commonStock 0.00
retainedEarnings -127026000.00
otherLiab 23104000.00
goodWill 0.00
otherAssets 1752000.00
cash 45294000.00
totalCurrentLiabilities 33855000.00
currentDeferredRevenue 933000.00
netDebt -34233000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 11061000.00
otherStockholderEquity 183629000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 94998000.00
netTangibleAssets 56655000.00
shortTermInvestments 0.00
netReceivables 27743000.00
longTermDebt 8677000.00
inventory 19843000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752000.00
nonCurrentAssetsTotal 27293000.00
longTermDebtTotal 8677000.00
nonCurrentLiabilitiesOther 15567000.00
nonCurrentLiabilitiesTotal 31781000.00
capitalSurpluse 183629000.00
liabilitiesAndStockholdersEquity 122291000.00
cashAndShortTermInvestments 45294000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 40819000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 124099000.00
intangibleAssets 0.00
otherCurrentAssets 7030000.00
totalLiab 61571000.00
totalStockholderEquity 62528000.00
deferredLongTermLiab 6151000.00
otherCurrentLiab 15331000.00
commonStock 0.00
retainedEarnings -119284000.00
otherLiab 18327000.00
goodWill 0.00
otherAssets 1042000.00
cash 41717000.00
totalCurrentLiabilities 38141000.00
currentDeferredRevenue 769000.00
netDebt -29770000.00
shortTermDebt 6844000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 181814000.00
propertyPlantEquipment 24926000.00
totalCurrentAssets 98131000.00
netTangibleAssets 62528000.00
shortTermInvestments 0.00
netReceivables 32734000.00
longTermDebt 5103000.00
inventory 16650000.00
accountsPayable 15197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 25968000.00
longTermDebtTotal 5103000.00
nonCurrentLiabilitiesOther 12176000.00
nonCurrentLiabilitiesTotal 23430000.00
capitalSurpluse 181814000.00
liabilitiesAndStockholdersEquity 124099000.00
cashAndShortTermInvestments 41717000.00
propertyPlantAndEquipmentGross 24926000.00
propertyPlantAndEquipmentNet 24926000.00
commonStockSharesOutstanding 40755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 136489000.00
intangibleAssets 0.00
otherCurrentAssets 2581000.00
totalLiab 66406000.00
totalStockholderEquity 70083000.00
deferredLongTermLiab 5067000.00
otherCurrentLiab 12512000.00
commonStock 0.00
retainedEarnings -110377000.00
otherLiab 14401000.00
goodWill 0.00
otherAssets 1360000.00
cash 66969000.00
totalCurrentLiabilities 45166000.00
currentDeferredRevenue 615000.00
netDebt -53642000.00
shortTermDebt 6488000.00
shortLongTermDebtTotal 13327000.00
otherStockholderEquity 180360000.00
propertyPlantEquipment 24652000.00
totalCurrentAssets 110477000.00
netTangibleAssets 70083000.00
shortTermInvestments 0.00
netReceivables 9961000.00
longTermDebt 6839000.00
inventory 30966000.00
accountsPayable 25551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 26012000.00
longTermDebtTotal 6839000.00
nonCurrentLiabilitiesOther 9334000.00
nonCurrentLiabilitiesTotal 21240000.00
capitalSurpluse 180360000.00
liabilitiesAndStockholdersEquity 136489000.00
cashAndShortTermInvestments 66969000.00
propertyPlantAndEquipmentGross 24652000.00
propertyPlantAndEquipmentNet 24652000.00
commonStockSharesOutstanding 39461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 103375000.00
intangibleAssets 0.00
otherCurrentAssets 2308000.00
totalLiab 98827000.00
totalStockholderEquity 4548000.00
deferredLongTermLiab 4305000.00
otherCurrentLiab 11334000.00
commonStock -93596000.00
retainedEarnings -98992000.00
otherLiab 12234000.00
goodWill 0.00
otherAssets 7320000.00
cash 31903000.00
totalCurrentLiabilities 58155000.00
currentDeferredRevenue 16587000.00
netDebt 1972000.00
shortTermDebt 5437000.00
shortLongTermDebtTotal 33875000.00
otherStockholderEquity 103429000.00
propertyPlantEquipment 22736000.00
totalCurrentAssets 73319000.00
netTangibleAssets -89048000.00
shortTermInvestments 0.00
netReceivables 13447000.00
longTermDebt 28438000.00
inventory 25661000.00
accountsPayable 24797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 93596000.00
retainedEarningsTotalEquity -98992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7320000.00
nonCurrentAssetsTotal 30056000.00
longTermDebtTotal 28438000.00
nonCurrentLiabilitiesOther 7929000.00
nonCurrentLiabilitiesTotal 40672000.00
capitalSurpluse 9833000.00
liabilitiesAndStockholdersEquity 103375000.00
cashAndShortTermInvestments 31903000.00
propertyPlantAndEquipmentGross 22736000.00
propertyPlantAndEquipmentNet 22736000.00
commonStockSharesOutstanding 1706000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 104759000.00
intangibleAssets 286000.00
otherCurrentAssets 1264000.00
totalLiab 71667000.00
totalStockholderEquity 33092000.00
otherCurrentLiab 10100000.00
retainedEarnings -91802000.00
otherLiab 10548000.00
otherAssets 6044000.00
cash 51524000.00
totalCurrentLiabilities 50971000.00
currentDeferredRevenue 23414000.00
netDebt -36847000.00
shortTermDebt 4529000.00
shortLongTermDebtTotal 14677000.00
otherStockholderEquity 124811000.00
propertyPlantEquipment 18411000.00
totalCurrentAssets 81787000.00
netReceivables 17771000.00
longTermDebt 29350000.00
inventory 11228000.00
accountsPayable 12928000.00
accumulatedOtherComprehensiveIncome 83000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 22972000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 104759000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 18411000.00
propertyPlantAndEquipmentNet 18411000.00
commonStockSharesOutstanding 39290870.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 74384000.00
otherCurrentAssets 1074000.00
totalLiab 58799000.00
totalStockholderEquity 15585000.00
otherCurrentLiab 9665000.00
commonStock -93596000.00
retainedEarnings -83271000.00
cash 26522000.00
totalCurrentLiabilities 28489000.00
currentDeferredRevenue 343000.00
netDebt -205000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 26317000.00
otherStockholderEquity 98950000.00
totalCurrentAssets 55424000.00
netReceivables 17569000.00
inventory 10259000.00
accountsPayable 14951000.00
accumulatedOtherComprehensiveIncome -94000.00
nonCurrrentAssetsOther 3793000.00
nonCurrentAssetsTotal 18960000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 74384000.00
cashAndShortTermInvestments 26522000.00
propertyPlantAndEquipmentGross 15167000.00
propertyPlantAndEquipmentNet 15167000.00
commonStockSharesOutstanding 1503000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 72619000.00
otherCurrentAssets 522000.00
totalLiab 49646000.00
totalStockholderEquity 22973000.00
otherCurrentLiab 6513000.00
commonStock -93596000.00
retainedEarnings -75384000.00
cash 35568000.00
totalCurrentLiabilities 23985000.00
currentDeferredRevenue 314000.00
netDebt -12417000.00
shortTermDebt 2829000.00
shortLongTermDebtTotal 23151000.00
otherStockholderEquity 98347000.00
totalCurrentAssets 57913000.00
netReceivables 15634000.00
inventory 6189000.00
accountsPayable 14329000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 14706000.00
nonCurrentLiabilitiesTotal 25661000.00
liabilitiesAndStockholdersEquity 72619000.00
cashAndShortTermInvestments 35568000.00
propertyPlantAndEquipmentGross 11951000.00
propertyPlantAndEquipmentNet 11951000.00
commonStockSharesOutstanding 1034000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 54834000.00
otherCurrentAssets 805000.00
totalLiab 25257000.00
totalStockholderEquity 29577000.00
otherCurrentLiab 4853000.00
retainedEarnings -65807000.00
cash 30524000.00
totalCurrentLiabilities 14588000.00
currentDeferredRevenue 558000.00
netDebt -21943000.00
shortTermDebt 2484000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 1788000.00
totalCurrentAssets 44987000.00
netReceivables 7840000.00
inventory 5818000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome -3250000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 9847000.00
nonCurrentLiabilitiesTotal 10669000.00
liabilitiesAndStockholdersEquity 54834000.00
cashAndShortTermInvestments 30524000.00
propertyPlantAndEquipmentGross 9066000.00
propertyPlantAndEquipmentNet 9066000.00
commonStockSharesOutstanding 848000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 59504000.00
intangibleAssets 266000.00
otherCurrentAssets 418000.00
totalLiab 21023000.00
totalStockholderEquity 38481000.00
otherCurrentLiab 3520000.00
retainedEarnings -56518000.00
otherLiab 3484000.00
otherAssets 445000.00
cash 39993000.00
totalCurrentLiabilities 13203000.00
currentDeferredRevenue 595000.00
netDebt -33090000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 1403000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 52956000.00
netReceivables 8024000.00
longTermDebt 4336000.00
inventory 4521000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -2707000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 6548000.00
nonCurrentLiabilitiesTotal 7820000.00
liabilitiesAndStockholdersEquity 59504000.00
cashAndShortTermInvestments 39993000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1130000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 20947000.00
otherCurrentAssets 189000.00
otherCurrentLiab 906000.00
otherLiab 1408000.00
otherAssets 370000.00
cash 8642000.00
totalCurrentLiabilities 5679000.00
propertyPlantEquipment 3894000.00
longTermDebt 233000.00
inventory 1483000.00
accountsPayable 4595000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3084280000.00
intangibleAssets 99541000.00
otherCurrentAssets 60824000.00
totalLiab 2258707000.00
totalStockholderEquity 825573000.00
otherCurrentLiab 331495000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17335000.00
otherLiab 401946000.00
goodWill 213559000.00
otherAssets 317386000.00
cash 473244000.00
totalCurrentLiabilities 638219000.00
currentDeferredRevenue 90747000.00
netDebt 817113000.00
shortTermDebt 90892000.00
shortLongTermDebt 90892000.00
shortLongTermDebtTotal 1290357000.00
otherStockholderEquity 819119000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 2264271000.00
netTangibleAssets 512473000.00
shortTermInvestments 1139599000.00
netReceivables 440896000.00
longTermDebt 1199465000.00
inventory 149708000.00
accountsPayable 125085000.00
accumulatedOtherComprehensiveIncome -10882000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17335000.00
nonCurrrentAssetsOther 169291000.00
nonCurrentAssetsTotal 820009000.00
capitalLeaseObligations 5371000.00
nonCurrentLiabilitiesOther 43520000.00
nonCurrentLiabilitiesTotal 1620488000.00
capitalSurpluse 819119000.00
liabilitiesAndStockholdersEquity 3084280000.00
cashAndShortTermInvestments 1612843000.00
propertyPlantAndEquipmentGross 132746000.00
propertyPlantAndEquipmentNet 132746000.00
netWorkingCapital 1626052000.00
netInvestedCapital 1290357000.00
commonStockSharesOutstanding 144390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2079256000.00
intangibleAssets 97758000.00
otherCurrentAssets 37784000.00
totalLiab 1649088000.00
totalStockholderEquity 430168000.00
otherCurrentLiab 177307000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -405737000.00
otherLiab 257698000.00
goodWill 181254000.00
otherAssets 241196000.00
cash 119316000.00
totalCurrentLiabilities 439796000.00
currentDeferredRevenue 62670000.00
netDebt 918330000.00
shortTermDebt 86052000.00
shortLongTermDebt 86052000.00
shortLongTermDebtTotal 1037646000.00
otherStockholderEquity 837924000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 1462461000.00
netTangibleAssets 151156000.00
shortTermInvestments 897335000.00
netReceivables 333626000.00
longTermDebt 951594000.00
inventory 74400000.00
accountsPayable 113767000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -405737000.00
nonCurrrentAssetsOther 118726000.00
nonCurrentAssetsTotal 616795000.00
capitalLeaseObligations 3830000.00
nonCurrentLiabilitiesOther 16530000.00
nonCurrentLiabilitiesTotal 1209292000.00
capitalSurpluse 837924000.00
liabilitiesAndStockholdersEquity 2079256000.00
cashAndShortTermInvestments 1016651000.00
propertyPlantAndEquipmentGross 96587000.00
propertyPlantAndEquipmentNet 96587000.00
netWorkingCapital 1022665000.00
netInvestedCapital 1037646000.00
commonStockSharesOutstanding 142878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1200102000.00
intangibleAssets 28808000.00
otherCurrentAssets 29756000.00
totalLiab 716109000.00
totalStockholderEquity 483993000.00
otherCurrentLiab 87802000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -51186000.00
otherLiab 161959000.00
goodWill 24783000.00
otherAssets 147779000.00
cash 679379000.00
totalCurrentLiabilities 534043000.00
currentDeferredRevenue 47665000.00
netDebt -348514000.00
shortTermDebt 325967000.00
shortLongTermDebt 325967000.00
shortLongTermDebtTotal 330865000.00
otherStockholderEquity 534744000.00
propertyPlantEquipment 42985000.00
totalCurrentAssets 933064000.00
netTangibleAssets 430402000.00
netReceivables 182165000.00
longTermDebt 4898000.00
inventory 41764000.00
accountsPayable 72609000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -51186000.00
nonCurrrentAssetsOther 59875000.00
nonCurrentAssetsTotal 267038000.00
capitalLeaseObligations 4542000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 182066000.00
capitalSurpluse 534744000.00
liabilitiesAndStockholdersEquity 1200102000.00
cashAndShortTermInvestments 679379000.00
propertyPlantAndEquipmentGross 60668000.00
propertyPlantAndEquipmentNet 60668000.00
netWorkingCapital 399021000.00
netInvestedCapital 814858000.00
commonStockSharesOutstanding 141918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 713223000.00
intangibleAssets 30579000.00
otherCurrentAssets 70779000.00
totalLiab 441011000.00
totalStockholderEquity 272212000.00
otherCurrentLiab 57170000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -185181000.00
otherLiab 129499000.00
goodWill 24783000.00
otherAssets 119151000.00
cash 251409000.00
totalCurrentLiabilities 199311000.00
currentDeferredRevenue 81783000.00
netDebt -145866000.00
shortTermDebt 2884000.00
shortLongTermDebt 2884000.00
shortLongTermDebtTotal 105543000.00
otherStockholderEquity 458315000.00
propertyPlantEquipment 28936000.00
totalCurrentAssets 499657000.00
netTangibleAssets 216850000.00
netReceivables 145413000.00
longTermDebt 102659000.00
inventory 32056000.00
accountsPayable 57474000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -185181000.00
nonCurrrentAssetsOther 44620000.00
nonCurrentAssetsTotal 213566000.00
capitalLeaseObligations 3170000.00
longTermDebtTotal 102659000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 241700000.00
capitalSurpluse 458315000.00
liabilitiesAndStockholdersEquity 713223000.00
cashAndShortTermInvestments 251409000.00
propertyPlantAndEquipmentGross 39053000.00
propertyPlantAndEquipmentNet 39053000.00
netWorkingCapital 300346000.00
netInvestedCapital 377755000.00
commonStockSharesOutstanding 131644000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 339937000.00
intangibleAssets 35306000.00
otherCurrentAssets 20860000.00
totalLiab 332161000.00
totalStockholderEquity 7776000.00
otherCurrentLiab 37093000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -346302000.00
otherLiab 103372000.00
goodWill 24783000.00
otherAssets 36548000.00
cash 106237000.00
totalCurrentLiabilities 147161000.00
currentDeferredRevenue 33119000.00
netDebt 3546000.00
shortTermDebt 28155000.00
shortLongTermDebt 28155000.00
shortLongTermDebtTotal 109783000.00
otherStockholderEquity 353335000.00
propertyPlantEquipment 20298000.00
totalCurrentAssets 222302000.00
netTangibleAssets -53013000.00
netReceivables 78938000.00
longTermDebt 81628000.00
inventory 16267000.00
accountsPayable 48794000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -346302000.00
nonCurrrentAssetsOther 36548000.00
nonCurrentAssetsTotal 117635000.00
longTermDebtTotal 81628000.00
nonCurrentLiabilitiesOther 3250000.00
nonCurrentLiabilitiesTotal 185000000.00
capitalSurpluse 353335000.00
liabilitiesAndStockholdersEquity 339937000.00
cashAndShortTermInvestments 106237000.00
propertyPlantAndEquipmentGross 20998000.00
propertyPlantAndEquipmentNet 20998000.00
netWorkingCapital 75141000.00
netInvestedCapital 117559000.00
commonStockSharesOutstanding 99619000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 29941000.00
otherCurrentLiab 29874000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 54210000.00
goodWill 3664000.00
otherAssets 8039000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
currentDeferredRevenue 15691000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 17429000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity 287256000.00
propertyPlantEquipment 26483000.00
totalCurrentAssets 130446000.00
netTangibleAssets -13305000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 32322000.00
inventory 25999000.00
accountsPayable 28747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
longTermDebtTotal 32322000.00
nonCurrentLiabilitiesOther 24269000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 287256000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
netWorkingCapital 38705000.00
netInvestedCapital 40625000.00
commonStockSharesOutstanding 82939000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163576000.00
intangibleAssets 945000.00
otherCurrentAssets 7121000.00
totalLiab 162276000.00
totalStockholderEquity 1300000.00
deferredLongTermLiab 33893000.00
otherCurrentLiab 31533000.00
commonStock 1000.00
retainedEarnings -250535000.00
otherLiab 58736000.00
goodWill 3664000.00
otherAssets 9663000.00
cash 17764000.00
totalCurrentLiabilities 82772000.00
currentDeferredRevenue 6411000.00
netDebt 16136000.00
shortTermDebt 13132000.00
shortLongTermDebt 13132000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 252126000.00
propertyPlantEquipment 31440000.00
totalCurrentAssets 117864000.00
netTangibleAssets -3309000.00
shortTermInvestments 0.00
netReceivables 61019000.00
longTermDebt 20768000.00
inventory 31960000.00
accountsPayable 31696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9663000.00
nonCurrentAssetsTotal 45712000.00
longTermDebtTotal 20768000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 79504000.00
capitalSurpluse 252126000.00
liabilitiesAndStockholdersEquity 163576000.00
cashAndShortTermInvestments 17764000.00
propertyPlantAndEquipmentGross 31440000.00
propertyPlantAndEquipmentNet 31440000.00
commonStockSharesOutstanding 50519000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 165528000.00
intangibleAssets 2220000.00
otherCurrentAssets 6417000.00
totalLiab 124079000.00
totalStockholderEquity 41449000.00
deferredLongTermLiab 25115000.00
otherCurrentLiab 26364000.00
commonStock 0.00
retainedEarnings -183073000.00
otherLiab 51231000.00
goodWill 3745000.00
otherAssets 5677000.00
cash 28452000.00
totalCurrentLiabilities 72848000.00
currentDeferredRevenue 3915000.00
netDebt -11452000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 224732000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 121768000.00
netTangibleAssets 35484000.00
shortTermInvestments 0.00
netReceivables 46099000.00
longTermDebt 0.00
inventory 40800000.00
accountsPayable 25569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 43760000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 51231000.00
capitalSurpluse 224732000.00
liabilitiesAndStockholdersEquity 165528000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 32118000.00
propertyPlantAndEquipmentNet 32118000.00
commonStockSharesOutstanding 44632000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 152192000.00
intangibleAssets 1811000.00
otherCurrentAssets 6155000.00
totalLiab 105240000.00
totalStockholderEquity 46952000.00
deferredLongTermLiab 16612000.00
otherCurrentLiab 33643000.00
commonStock 0.00
retainedEarnings -160991000.00
otherLiab 46534000.00
goodWill 3745000.00
otherAssets 916000.00
cash 42032000.00
totalCurrentLiabilities 58706000.00
currentDeferredRevenue 2747000.00
netDebt -42032000.00
otherStockholderEquity 208022000.00
propertyPlantEquipment 30824000.00
totalCurrentAssets 114896000.00
netTangibleAssets 41396000.00
shortTermInvestments 0.00
netReceivables 45119000.00
longTermDebt 0.00
inventory 21590000.00
accountsPayable 22316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 37296000.00
nonCurrentLiabilitiesOther 29922000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 152192000.00
cashAndShortTermInvestments 42032000.00
propertyPlantAndEquipmentGross 30824000.00
propertyPlantAndEquipmentNet 30824000.00
commonStockSharesOutstanding 42903000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 116669000.00
intangibleAssets 0.00
otherCurrentAssets 3655000.00
totalLiab 76463000.00
totalStockholderEquity 40206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19722000.00
commonStock 0.00
retainedEarnings -152939000.00
otherLiab 37928000.00
goodWill 0.00
otherAssets 1307000.00
cash 38190000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 2773000.00
netDebt -29513000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 8677000.00
otherStockholderEquity 192916000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 90509000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 5170000.00
inventory 16580000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 26160000.00
nonCurrentLiabilitiesTotal 43098000.00
liabilitiesAndStockholdersEquity 116669000.00
cashAndShortTermInvestments 38190000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 41647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 122291000.00
intangibleAssets 0.00
otherCurrentAssets 2118000.00
totalLiab 65636000.00
totalStockholderEquity 56655000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 19266000.00
commonStock 0.00
retainedEarnings -127026000.00
otherLiab 23104000.00
goodWill 0.00
otherAssets 1752000.00
cash 45294000.00
totalCurrentLiabilities 33855000.00
currentDeferredRevenue 933000.00
netDebt -34233000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 11061000.00
otherStockholderEquity 183629000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 94998000.00
netTangibleAssets 56655000.00
shortTermInvestments 0.00
netReceivables 27743000.00
longTermDebt 8677000.00
inventory 19843000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752000.00
nonCurrentAssetsTotal 27293000.00
longTermDebtTotal 8677000.00
nonCurrentLiabilitiesOther 15567000.00
nonCurrentLiabilitiesTotal 31781000.00
capitalSurpluse 183629000.00
liabilitiesAndStockholdersEquity 122291000.00
cashAndShortTermInvestments 45294000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 30740000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 104759000.00
intangibleAssets 286000.00
otherCurrentAssets 1264000.00
totalLiab 71667000.00
totalStockholderEquity 33092000.00
otherCurrentLiab 10100000.00
retainedEarnings -91802000.00
otherLiab 10548000.00
otherAssets 5758000.00
cash 51524000.00
totalCurrentLiabilities 50971000.00
currentDeferredRevenue 23414000.00
netDebt -36847000.00
shortTermDebt 4529000.00
shortLongTermDebtTotal 14677000.00
otherStockholderEquity 124811000.00
propertyPlantEquipment 18411000.00
totalCurrentAssets 81787000.00
netReceivables 17771000.00
longTermDebt 29350000.00
inventory 11228000.00
accountsPayable 12928000.00
accumulatedOtherComprehensiveIncome 83000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 22972000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 104759000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 18411000.00
propertyPlantAndEquipmentNet 18411000.00
commonStockSharesOutstanding 39290870.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 59504000.00
intangibleAssets 266000.00
otherCurrentAssets 418000.00
totalLiab 21023000.00
totalStockholderEquity 38481000.00
otherCurrentLiab 3520000.00
retainedEarnings -56518000.00
otherLiab 3484000.00
otherAssets 179000.00
cash 39993000.00
totalCurrentLiabilities 13203000.00
currentDeferredRevenue 595000.00
netDebt -33090000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 1403000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 52956000.00
netReceivables 8024000.00
longTermDebt 4336000.00
inventory 4521000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -2707000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 6548000.00
nonCurrentLiabilitiesTotal 7820000.00
liabilitiesAndStockholdersEquity 59504000.00
cashAndShortTermInvestments 39993000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1130000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 20947000.00
otherCurrentAssets 189000.00
totalLiab 7320000.00
totalStockholderEquity 13627000.00
otherCurrentLiab 799000.00
retainedEarnings -34741000.00
cash 8642000.00
totalCurrentLiabilities 5679000.00
currentDeferredRevenue 107000.00
netDebt -8231000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 411000.00
otherStockholderEquity 509000.00
totalCurrentAssets 16683000.00
netReceivables 6369000.00
inventory 1483000.00
accountsPayable 4595000.00
accumulatedOtherComprehensiveIncome -1183000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 4264000.00
nonCurrentLiabilitiesTotal 1641000.00
liabilitiesAndStockholdersEquity 20947000.00
cashAndShortTermInvestments 8642000.00
propertyPlantAndEquipmentGross 3894000.00
propertyPlantAndEquipmentNet 3894000.00
commonStockSharesOutstanding 1130000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -14810000.00
totalCashFromFinancingActivities -117746000.00
netIncome 113953000.00
changeInCash 11399000.00
beginPeriodCashFlow 278676000.00
endPeriodCashFlow 290075000.00
totalCashFromOperatingActivities 145855000.00
depreciation 19448000.00
changeToInventory -8003000.00
changeToAccountReceivables -34752000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -7746000.00
capitalExpenditures 23848000
changeInWorkingCapital -26715000.00
stockBasedCompensation 43814000.00
otherNonCashItems 6854000.00
freeCashFlow 122007000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -64052000.00
changeToLiabilities 24685000.00
totalCashflowsFromInvestingActivities -64052000.00
totalCashFromFinancingActivities -212234000.00
netIncome 157191000.00
changeInCash -7369000.00
beginPeriodCashFlow 286045000.00
endPeriodCashFlow 278676000.00
totalCashFromOperatingActivities 269243000.00
depreciation 17828000.00
changeToInventory -15548000.00
changeToAccountReceivables -3968000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -16234000.00
changeToNetincome 44000000.00
capitalExpenditures 44002000
changeReceivables -3968000.00
cashFlowsOtherOperating 53106000.00
cashAndCashEquivalentsChanges -7043000.00
changeInWorkingCapital 60029000.00
stockBasedCompensation 54166000.00
otherNonCashItems -9356000.00
freeCashFlow 225241000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -341054000.00
changeToLiabilities 82540000.00
totalCashflowsFromInvestingActivities -363530000.00
totalCashFromFinancingActivities -71805000.00
netIncome 146873000.00
changeInCash -187199000.00
beginPeriodCashFlow 473244000.00
endPeriodCashFlow 286045000.00
totalCashFromOperatingActivities 246232000.00
depreciation 16591000.00
changeToInventory -855000.00
changeToAccountReceivables -79529000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -71805000.00
changeToNetincome 43654000.00
capitalExpenditures 22476000
changeReceivables -79529000.00
cashFlowsOtherOperating 42472000.00
cashAndCashEquivalentsChanges -189103000.00
changeInWorkingCapital 46372000.00
stockBasedCompensation 59655000.00
otherNonCashItems -7078000.00
freeCashFlow 223756000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -52220000.00
changeToLiabilities 91128000.00
totalCashflowsFromInvestingActivities -118131000.00
totalCashFromFinancingActivities -3010000.00
changeToOperatingActivities -22031000.00
netIncome 153753000.00
changeInCash 135661000.00
beginPeriodCashFlow 337583000.00
endPeriodCashFlow 473244000.00
totalCashFromOperatingActivities 253714000.00
depreciation 16009000.00
otherCashflowsFromInvestingActivities -49482000.00
changeToInventory -3222000.00
changeToAccountReceivables -88876000.00
salePurchaseOfStock 5090000.00
otherCashflowsFromFinancingActivities -13380000.00
changeToNetincome 51613000.00
capitalExpenditures 16429000
changeReceivables -88876000.00
cashFlowsOtherOperating 35955000.00
cashAndCashEquivalentsChanges 132573000.00
changeInWorkingCapital 35330000.00
stockBasedCompensation 63645000.00
otherNonCashItems -2924000.00
freeCashFlow 237285000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -328053000.00
changeToLiabilities 32060000.00
totalCashflowsFromInvestingActivities -338001000.00
totalCashFromFinancingActivities -3896000.00
changeToOperatingActivities 9855000.00
netIncome 114812000.00
changeInCash -157890000.00
beginPeriodCashFlow 495473000.00
endPeriodCashFlow 337583000.00
totalCashFromOperatingActivities 188010000.00
depreciation 11961000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -16185000.00
changeToAccountReceivables -46226000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities -4589000.00
changeToNetincome 52332000.00
capitalExpenditures 8948000
changeReceivables -46226000.00
cashFlowsOtherOperating 35100000.00
cashAndCashEquivalentsChanges -153887000.00
changeInWorkingCapital 5268000.00
stockBasedCompensation 52296000.00
otherNonCashItems 3558000.00
freeCashFlow 179062000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 56237000.00
changeToLiabilities 12033000.00
totalCashflowsFromInvestingActivities 44491000.00
totalCashFromFinancingActivities -1280000.00
changeToOperatingActivities -5338000.00
netIncome 76976000.00
changeInCash 243623000.00
beginPeriodCashFlow 251850000.00
endPeriodCashFlow 495473000.00
totalCashFromOperatingActivities 200650000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities -3055000.00
changeToInventory -33830000.00
changeToAccountReceivables 51770000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities -5463000.00
changeToNetincome 66700000.00
capitalExpenditures 8691000
changeReceivables 51770000.00
cashFlowsOtherOperating 9708000.00
cashAndCashEquivalentsChanges 243861000.00
changeInWorkingCapital 40668000.00
stockBasedCompensation 53064000.00
otherNonCashItems 2243000.00
freeCashFlow 191959000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 39735000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities 39735000.00
totalCashFromFinancingActivities -8940000.00
changeToOperatingActivities 6864000.00
netIncome 51821000.00
changeInCash 132534000.00
beginPeriodCashFlow 119316000.00
endPeriodCashFlow 251850000.00
totalCashFromOperatingActivities 102443000.00
depreciation 15558000.00
otherCashflowsFromInvestingActivities -24625000.00
changeToInventory -22036000.00
changeToAccountReceivables -24224000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities -8940000.00
changeToNetincome 51109000.00
capitalExpenditures 12375000
changeReceivables -24224000.00
cashFlowsOtherOperating 30041000.00
cashAndCashEquivalentsChanges 133238000.00
changeInWorkingCapital -19140000.00
stockBasedCompensation 47797000.00
otherNonCashItems 3242000.00
freeCashFlow 90068000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -362897000.00
changeToLiabilities 59255000.00
totalCashflowsFromInvestingActivities -556518000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -306232000.00
changeToOperatingActivities -2706000.00
netIncome 52591000.00
changeInCash -766230000.00
beginPeriodCashFlow 885546000.00
endPeriodCashFlow 119316000.00
totalCashFromOperatingActivities 97173000.00
depreciation 10972000.00
otherCashflowsFromInvestingActivities -153844000.00
dividendsPaid 3684000.00
changeToInventory -5618000.00
changeToAccountReceivables -58091000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -8825000.00
changeToNetincome 40770000.00
capitalExpenditures 13208000
changeReceivables -58091000.00
cashFlowsOtherOperating 11131000.00
cashAndCashEquivalentsChanges -765577000.00
changeInWorkingCapital -7160000.00
stockBasedCompensation 37176000.00
otherNonCashItems 6045000.00
freeCashFlow 83965000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -523490000.00
changeToLiabilities 41296000.00
totalCashflowsFromInvestingActivities -536422000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -3271000.00
changeToOperatingActivities 4006000.00
netIncome 21809000.00
changeInCash -426715000.00
beginPeriodCashFlow 1312261000.00
endPeriodCashFlow 885546000.00
totalCashFromOperatingActivities 113354000.00
depreciation 8313000.00
otherCashflowsFromInvestingActivities -58250000.00
changeToInventory -27648000.00
changeToAccountReceivables 5462000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3271000.00
changeToNetincome 60116000.00
capitalExpenditures 12932000
changeReceivables 5462000.00
cashFlowsOtherOperating 19621000.00
cashAndCashEquivalentsChanges -426339000.00
changeInWorkingCapital 23116000.00
stockBasedCompensation 46954000.00
otherNonCashItems 11825000.00
freeCashFlow 100422000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -20000000.00
changeToLiabilities 38983000.00
totalCashflowsFromInvestingActivities -36428000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities -205757000.00
changeToOperatingActivities -4769000.00
netIncome 39351000.00
changeInCash -176749000.00
beginPeriodCashFlow 1489010000.00
endPeriodCashFlow 1312261000.00
totalCashFromOperatingActivities 65660000.00
depreciation 7596000.00
changeToInventory -2880000.00
changeToAccountReceivables -44812000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -205334000.00
changeToNetincome 32191000.00
capitalExpenditures 16428000
changeReceivables -44812000.00
cashFlowsOtherOperating 22762000.00
cashAndCashEquivalentsChanges -176525000.00
changeInWorkingCapital -13478000.00
stockBasedCompensation 15312000.00
otherNonCashItems 11639000.00
freeCashFlow 49232000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -25000000.00
changeToLiabilities 36376000.00
totalCashflowsFromInvestingActivities -90179000.00
netBorrowings -287313000.00
totalCashFromFinancingActivities 824671000.00
changeToOperatingActivities 3600000.00
netIncome 31698000.00
changeInCash 809631000.00
beginPeriodCashFlow 679379000.00
endPeriodCashFlow 1489010000.00
totalCashFromOperatingActivities 75841000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities -55239000.00
changeToInventory 6888000.00
changeToAccountReceivables -53719000.00
salePurchaseOfStock 221014000.00
otherCashflowsFromFinancingActivities 1114982000.00
changeToNetincome 35860000.00
capitalExpenditures 9940000
changeReceivables -53719000.00
cashFlowsOtherOperating 6024000.00
cashAndCashEquivalentsChanges 810333000.00
changeInWorkingCapital 12585000.00
stockBasedCompensation 14844000.00
otherNonCashItems 46523000.00
freeCashFlow 65901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -5010000.00
changeToLiabilities 44895000.00
totalCashflowsFromInvestingActivities -13861000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -53635000.00
changeToOperatingActivities -2051000.00
netIncome 72991000.00
changeInCash 17587000.00
beginPeriodCashFlow 661792000.00
endPeriodCashFlow 679379000.00
totalCashFromOperatingActivities 84180000.00
depreciation 4475000.00
changeToInventory -4229000.00
changeToAccountReceivables -57854000.00
salePurchaseOfStock 3687000.00
otherCashflowsFromFinancingActivities -20996000.00
changeToNetincome 5850000.00
capitalExpenditures 8851000
changeReceivables -57854000.00
cashFlowsOtherOperating 8828000.00
cashAndCashEquivalentsChanges 16684000.00
changeInWorkingCapital -4350000.00
stockBasedCompensation 8289000.00
otherNonCashItems 5385000.00
freeCashFlow 75329000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -3903000.00
changeToLiabilities 26189000.00
totalCashflowsFromInvestingActivities -3903000.00
netBorrowings -636000.00
totalCashFromFinancingActivities -9164000.00
changeToOperatingActivities 4955000.00
netIncome 39362000.00
changeInCash 54538000.00
beginPeriodCashFlow 607254000.00
endPeriodCashFlow 661792000.00
totalCashFromOperatingActivities 67501000.00
depreciation 4765000.00
changeToInventory -6349000.00
changeToAccountReceivables -32633000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -8528000.00
changeToNetincome 19528000.00
capitalExpenditures 3903000
changeReceivables -32633000.00
cashFlowsOtherOperating 11217000.00
cashAndCashEquivalentsChanges 54434000.00
changeInWorkingCapital -1576000.00
stockBasedCompensation 14399000.00
otherNonCashItems 5491000.00
freeCashFlow 63598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -4451000.00
changeToLiabilities -13323000.00
totalCashflowsFromInvestingActivities -4451000.00
netBorrowings -485000.00
totalCashFromFinancingActivities -7594000.00
changeToOperatingActivities -4119000.00
netIncome -47294000.00
changeInCash 13410000.00
beginPeriodCashFlow 593844000.00
endPeriodCashFlow 607254000.00
totalCashFromOperatingActivities 25431000.00
depreciation 4141000.00
changeToInventory 3430000.00
changeToAccountReceivables 6529000.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities -6518000.00
changeToNetincome 65006000.00
capitalExpenditures 4451000
changeReceivables 6529000.00
cashFlowsOtherOperating 1570000.00
cashAndCashEquivalentsChanges 13386000.00
changeInWorkingCapital -1794000.00
stockBasedCompensation 12300000.00
otherNonCashItems 65145000.00
freeCashFlow 20980000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -3353000.00
changeToLiabilities -22066000.00
totalCashflowsFromInvestingActivities -3353000.00
netBorrowings -90204000.00
totalCashFromFinancingActivities 262071000.00
changeToOperatingActivities -4606000.00
netIncome 68936000.00
changeInCash 297735000.00
beginPeriodCashFlow 296109000.00
endPeriodCashFlow 593844000.00
totalCashFromOperatingActivities 39222000.00
depreciation 3844000.00
changeToInventory -2560000.00
changeToAccountReceivables 49637000.00
salePurchaseOfStock 73531000.00
otherCashflowsFromFinancingActivities 263219000.00
changeToNetincome -20225000.00
capitalExpenditures 3353000
changeReceivables 49637000.00
cashFlowsOtherOperating -41066000.00
cashAndCashEquivalentsChanges 297940000.00
changeInWorkingCapital -16055000.00
stockBasedCompensation 7515000.00
otherNonCashItems -12518000.00
freeCashFlow 35869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -7420000.00
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities -7420000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -1966000.00
changeToOperatingActivities -3185000.00
netIncome 116666000.00
changeInCash 93063000.00
beginPeriodCashFlow 203046000.00
endPeriodCashFlow 296109000.00
totalCashFromOperatingActivities 102271000.00
depreciation 2568000.00
changeToInventory -1825000.00
changeToAccountReceivables -12606000.00
salePurchaseOfStock 2059000.00
otherCashflowsFromFinancingActivities -6685000.00
changeToNetincome -67390000.00
capitalExpenditures 7420000
changeReceivables -12606000.00
cashFlowsOtherOperating 59406000.00
cashAndCashEquivalentsChanges 92885000.00
changeInWorkingCapital 47395000.00
stockBasedCompensation 6176000.00
otherNonCashItems 2841000.00
freeCashFlow 94851000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -4192000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -4192000.00
netBorrowings -536000.00
totalCashFromFinancingActivities -3140000.00
changeToOperatingActivities 2565000.00
netIncome 31099000.00
changeInCash -2913000.00
beginPeriodCashFlow 205959000.00
endPeriodCashFlow 203046000.00
totalCashFromOperatingActivities 4961000.00
depreciation 3857000.00
changeToInventory -10137000.00
changeToAccountReceivables -37035000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities -2604000.00
changeToNetincome 5977000.00
capitalExpenditures 4192000
changeReceivables -37035000.00
cashFlowsOtherOperating 9141000.00
cashAndCashEquivalentsChanges -2371000.00
changeInWorkingCapital -37879000.00
stockBasedCompensation 5776000.00
otherNonCashItems 1907000.00
freeCashFlow 769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -2518000.00
changeToLiabilities 13905000.00
totalCashflowsFromInvestingActivities -2518000.00
netBorrowings -42704000.00
totalCashFromFinancingActivities 115378000.00
changeToOperatingActivities -5204000.00
netIncome 10618000.00
changeInCash 127872000.00
beginPeriodCashFlow 78087000.00
endPeriodCashFlow 205959000.00
totalCashFromOperatingActivities 14772000.00
depreciation 4122000.00
changeToInventory -7123000.00
changeToAccountReceivables -15838000.00
salePurchaseOfStock 30042000.00
otherCashflowsFromFinancingActivities 115769000.00
changeToNetincome 11141000.00
capitalExpenditures 2518000
changeReceivables -15838000.00
cashFlowsOtherOperating -2829000.00
cashAndCashEquivalentsChanges 127632000.00
changeInWorkingCapital -11885000.00
stockBasedCompensation 4934000.00
otherNonCashItems 6776000.00
freeCashFlow 12254000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -658000.00
changeToLiabilities 4599000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -44731000.00
totalCashFromFinancingActivities -44422000.00
changeToOperatingActivities -2665000.00
netIncome 2765000.00
changeInCash -28150000.00
beginPeriodCashFlow 106237000.00
endPeriodCashFlow 78087000.00
totalCashFromOperatingActivities 17063000.00
depreciation 3572000.00
changeToInventory 3296000.00
changeToAccountReceivables -3266000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome 5442000.00
capitalExpenditures 658000
changeReceivables -3266000.00
cashFlowsOtherOperating -835000.00
cashAndCashEquivalentsChanges -28017000.00
changeInWorkingCapital 3794000.00
stockBasedCompensation 3290000.00
otherNonCashItems 3642000.00
freeCashFlow 16405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 17520000.00
totalCashflowsFromInvestingActivities -7767000.00
netBorrowings -4640000.00
totalCashFromFinancingActivities -3996000.00
changeToOperatingActivities -4025000.00
netIncome 709000.00
changeInCash -9927000.00
beginPeriodCashFlow 116164000.00
endPeriodCashFlow 106237000.00
totalCashFromOperatingActivities 1875000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 1620000.00
changeToAccountReceivables -24186000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 1652000.00
capitalExpenditures 1767000
changeReceivables -24186000.00
cashFlowsOtherOperating 1022000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -9927000.00
changeInWorkingCapital -4024000.00
stockBasedCompensation 1521000.00
otherNonCashItems 829000.00
freeCashFlow 108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -9909000.00
netBorrowings 60237000.00
totalCashFromFinancingActivities 60866000.00
changeToOperatingActivities -7902000.00
netIncome -3470000.00
changeInCash 57693000.00
beginPeriodCashFlow 58471000.00
endPeriodCashFlow 116164000.00
totalCashFromOperatingActivities 6816000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory -416000.00
changeToAccountReceivables 4774000.00
salePurchaseOfStock 629000.00
otherCashflowsFromFinancingActivities 63553000.00
changeToNetincome 5602000.00
capitalExpenditures 909000
changeReceivables 4774000.00
cashFlowsOtherOperating -11933000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 57693000.00
changeInWorkingCapital 1456000.00
stockBasedCompensation 4051000.00
otherNonCashItems 747000.00
freeCashFlow 5907000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 10047000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 913000.00
totalCashFromFinancingActivities 2014000.00
changeToOperatingActivities 505000.00
netIncome -3738000.00
changeInCash 5216000.00
beginPeriodCashFlow 53255000.00
endPeriodCashFlow 58471000.00
totalCashFromOperatingActivities 4080000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1071000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities 4372000.00
changeToNetincome 4442000.00
capitalExpenditures 432000
changeReceivables -3228000.00
cashFlowsOtherOperating -7303000.00
exchangeRateChanges -446000.00
cashAndCashEquivalentsChanges 5216000.00
changeInWorkingCapital 587000.00
stockBasedCompensation 4289000.00
otherNonCashItems 596000.00
freeCashFlow 3648000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -12038000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings 1538000.00
totalCashFromFinancingActivities 2558000.00
changeToOperatingActivities -230000.00
netIncome -2940000.00
changeInCash 266000.00
beginPeriodCashFlow 28878000.00
endPeriodCashFlow 29144000.00
totalCashFromOperatingActivities -1914000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables 3958000.00
salePurchaseOfStock 20192000.00
otherCashflowsFromFinancingActivities 12658000.00
changeToNetincome 2171000.00
capitalExpenditures 512000
changeReceivables 9125000.00
cashFlowsOtherOperating -1039000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 24111000.00
changeInWorkingCapital -2609000.00
stockBasedCompensation 1450000.00
otherNonCashItems 1338000.00
freeCashFlow -2426000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -8373000.00
totalCashflowsFromInvestingActivities -512000.00
netBorrowings 2202000.00
totalCashFromFinancingActivities 2558000.00
changeToOperatingActivities -2825000.00
netIncome -2940000.00
changeInCash 266000.00
beginPeriodCashFlow 28878000.00
endPeriodCashFlow 29144000.00
totalCashFromOperatingActivities -1914000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables 3958000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome -336000.00
capitalExpenditures 512000
changeReceivables 3958000.00
cashFlowsOtherOperating 3883000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital -12123000.00
otherNonCashItems 336000.00
freeCashFlow -2426000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 17313000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 2202000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1033000.00
netIncome -6854000.00
changeInCash -2075000.00
beginPeriodCashFlow 30953000.00
endPeriodCashFlow 28878000.00
totalCashFromOperatingActivities -2203000.00
depreciation 2180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4477000.00
changeToAccountReceivables -12671000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1804000.00
capitalExpenditures 94000
changeReceivables -12671000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -2075000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 1727000.00
otherNonCashItems 274000.00
freeCashFlow -2297000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 5195000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities -2605000.00
netIncome -12093000.00
changeInCash 998000.00
beginPeriodCashFlow 29955000.00
endPeriodCashFlow 30953000.00
totalCashFromOperatingActivities 186000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12969000.00
changeToAccountReceivables -8065000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 2031000.00
capitalExpenditures 49000
changeReceivables -8065000.00
cashFlowsOtherOperating -2224000.00
exchangeRateChanges 712000.00
cashAndCashEquivalentsChanges 998000.00
changeInWorkingCapital 7875000.00
stockBasedCompensation 1621000.00
otherNonCashItems 118000.00
freeCashFlow 137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -15483000.00
totalCashflowsFromInvestingActivities -3466000.00
netBorrowings 14062000.00
totalCashFromFinancingActivities 40586000.00
changeToOperatingActivities -3114000.00
netIncome -23305000.00
changeInCash 12191000.00
beginPeriodCashFlow 17764000.00
endPeriodCashFlow 29955000.00
totalCashFromOperatingActivities -24511000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1848000.00
changeToAccountReceivables 11975000.00
salePurchaseOfStock 26524000.00
otherCashflowsFromFinancingActivities 24164000.00
changeToNetincome 3991000.00
capitalExpenditures 3466000
changeReceivables 11975000.00
cashFlowsOtherOperating -3114000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 12191000.00
changeInWorkingCapital -8470000.00
stockBasedCompensation 1929000.00
otherNonCashItems 945000.00
freeCashFlow -27977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -2370000.00
totalCashflowsFromInvestingActivities -1510000.00
netBorrowings -2135000.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities -3892000.00
netIncome -13188000.00
changeInCash -6348000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 17764000.00
totalCashFromOperatingActivities -4365000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 0.00
changeToInventory 7141000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock 1841000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 3751000.00
capitalExpenditures 2560000
changeReceivables -1440000.00
cashFlowsOtherOperating -902000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges -6348000.00
changeInWorkingCapital 2429000.00
stockBasedCompensation 2087000.00
otherNonCashItems 1057000.00
freeCashFlow -6925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities -2097000.00
netBorrowings 23904000.00
totalCashFromFinancingActivities 38540000.00
netIncome -18756000.00
changeInCash 15869000.00
beginPeriodCashFlow 8243000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities -20597000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 194000.00
changeToAccountReceivables -12372000.00
salePurchaseOfStock 14593000.00
otherCashflowsFromFinancingActivities 38540000.00
changeToNetincome 5807000.00
capitalExpenditures 2097000
changeReceivables -12372000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 15869000.00
changeInWorkingCapital -10344000.00
stockBasedCompensation 2532000.00
otherNonCashItems 45000.00
freeCashFlow -22694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 15805000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings -7625000.00
totalCashFromFinancingActivities -6946000.00
netIncome -16723000.00
changeInCash -4773000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 8243000.00
totalCashFromOperatingActivities 7258000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 0.00
changeToInventory 6281000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 708000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 3505000.00
capitalExpenditures 4840000
changeReceivables -2711000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges -4773000.00
changeInWorkingCapital 17740000.00
stockBasedCompensation 2708000.00
otherNonCashItems 28000.00
freeCashFlow 2418000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 5609000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings 2945000.00
totalCashFromFinancingActivities 3046000.00
netIncome -18795000.00
changeInCash -15436000.00
beginPeriodCashFlow 28452000.00
endPeriodCashFlow 13016000.00
totalCashFromOperatingActivities -15249000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4776000.00
changeToAccountReceivables -1494000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 9945000.00
changeToNetincome 3561000.00
capitalExpenditures 3348000
changeReceivables -1494000.00
cashFlowsOtherOperating -2062000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges -15436000.00
changeInWorkingCapital -2723000.00
stockBasedCompensation 2999000.00
otherNonCashItems 28000.00
freeCashFlow -18597000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -7388000.00
totalCashflowsFromInvestingActivities -2780000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 698000.00
changeToOperatingActivities -8674000.00
netIncome -15783000.00
changeInCash 5961000.00
beginPeriodCashFlow 22491000.00
endPeriodCashFlow 28452000.00
totalCashFromOperatingActivities 8149000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory -4083000.00
changeToAccountReceivables 28065000.00
salePurchaseOfStock 1148000.00
otherCashflowsFromFinancingActivities 8684000.00
changeToNetincome 4733000.00
capitalExpenditures 3080000
changeReceivables 28065000.00
cashFlowsOtherOperating -273000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 5961000.00
changeInWorkingCapital 16321000.00
stockBasedCompensation 3117000.00
otherNonCashItems 1017000.00
freeCashFlow 5069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -3422000.00
totalCashFromFinancingActivities 122000.00
netIncome 624000.00
changeInCash -9396000.00
beginPeriodCashFlow 31887000.00
endPeriodCashFlow 22491000.00
totalCashFromOperatingActivities -6038000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2663000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 17122000.00
changeToNetincome 3032000.00
capitalExpenditures 3422000
changeReceivables -8252000.00
cashFlowsOtherOperating -931000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -9396000.00
changeInWorkingCapital -12384000.00
stockBasedCompensation 3283000.00
otherNonCashItems -660000.00
freeCashFlow -9460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 6640000.00
totalCashflowsFromInvestingActivities -2649000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 19067000.00
netIncome -603000.00
changeInCash 4760000.00
beginPeriodCashFlow 27127000.00
endPeriodCashFlow 31887000.00
totalCashFromOperatingActivities -11773000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 692000.00
changeToAccountReceivables -21544000.00
salePurchaseOfStock 2067000.00
otherCashflowsFromFinancingActivities 19067000.00
changeToNetincome 2487000.00
capitalExpenditures 2649000
changeReceivables -21544000.00
cashFlowsOtherOperating -2008000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges 4760000.00
changeInWorkingCapital -16220000.00
stockBasedCompensation 3308000.00
otherNonCashItems -963000.00
freeCashFlow -14422000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -3611000.00
totalCashFromFinancingActivities 677000.00
netIncome -6320000.00
changeInCash -14905000.00
beginPeriodCashFlow 42032000.00
endPeriodCashFlow 27127000.00
totalCashFromOperatingActivities -11498000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13156000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities -3611000.00
changeToNetincome 3283000.00
capitalExpenditures 3611000
changeReceivables -751000.00
cashFlowsOtherOperating -2069000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges -14905000.00
changeInWorkingCapital -11032000.00
stockBasedCompensation 2988000.00
otherNonCashItems 143000.00
freeCashFlow -15109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 5922000.00
totalCashflowsFromInvestingActivities -6698000.00
netBorrowings 11555000.00
totalCashFromFinancingActivities -4453000.00
changeToOperatingActivities 996000.00
netIncome 402000.00
changeInCash -2505000.00
beginPeriodCashFlow 44537000.00
endPeriodCashFlow 42032000.00
totalCashFromOperatingActivities 8880000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities -3285000.00
dividendsPaid 0.00
changeToInventory -6102000.00
changeToAccountReceivables 4151000.00
salePurchaseOfStock 1408000.00
otherCashflowsFromFinancingActivities -3958000.00
changeToNetincome 2705000.00
capitalExpenditures 4163000
changeReceivables 4151000.00
cashFlowsOtherOperating -680000.00
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges -2505000.00
changeInWorkingCapital 3291000.00
stockBasedCompensation 2703000.00
otherNonCashItems 227000.00
freeCashFlow 4717000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 7571000.00
totalCashflowsFromInvestingActivities -5503000.00
netBorrowings -670000.00
totalCashFromFinancingActivities 1587000.00
netIncome 813000.00
changeInCash 6916000.00
beginPeriodCashFlow 37621000.00
endPeriodCashFlow 44537000.00
totalCashFromOperatingActivities 11208000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 236000.00
changeToAccountReceivables -2733000.00
salePurchaseOfStock 2257000.00
otherCashflowsFromFinancingActivities 2257000.00
changeToNetincome 2749000.00
capitalExpenditures 5503000
changeReceivables -2733000.00
cashFlowsOtherOperating 405000.00
exchangeRateChanges -376000.00
cashAndCashEquivalentsChanges 6916000.00
changeInWorkingCapital 5479000.00
stockBasedCompensation 2530000.00
otherNonCashItems 65000.00
freeCashFlow 5705000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 19280000.00
totalCashflowsFromInvestingActivities -2161000.00
netBorrowings -1311000.00
totalCashFromFinancingActivities -64000.00
netIncome -3031000.00
changeInCash -2314000.00
beginPeriodCashFlow 39935000.00
endPeriodCashFlow 37621000.00
totalCashFromOperatingActivities -147000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1611000.00
changeToAccountReceivables -18772000.00
salePurchaseOfStock 1247000.00
otherCashflowsFromFinancingActivities 1247000.00
changeToNetincome 3201000.00
capitalExpenditures 2161000
changeReceivables -18772000.00
cashFlowsOtherOperating -1295000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -2314000.00
changeInWorkingCapital -2398000.00
stockBasedCompensation 2494000.00
otherNonCashItems 89000.00
freeCashFlow -2308000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -2172000.00
netBorrowings -866000.00
totalCashFromFinancingActivities -412000.00
netIncome -6236000.00
changeInCash 1745000.00
beginPeriodCashFlow 38190000.00
endPeriodCashFlow 39935000.00
totalCashFromOperatingActivities 4281000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2467000.00
changeToAccountReceivables 3608000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities -2172000.00
changeToNetincome 2045000.00
capitalExpenditures 2172000
changeReceivables 3608000.00
cashFlowsOtherOperating -977000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 1745000.00
changeInWorkingCapital 6460000.00
stockBasedCompensation 2013000.00
otherNonCashItems 102000.00
freeCashFlow 2109000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities -3462000.00
totalCashflowsFromInvestingActivities -1371000.00
netBorrowings 1895000.00
totalCashFromFinancingActivities 125000.00
netIncome -2810000.00
changeInCash 6412000.00
beginPeriodCashFlow 31778000.00
endPeriodCashFlow 38190000.00
totalCashFromOperatingActivities 7579000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7812000.00
changeToAccountReceivables 2440000.00
salePurchaseOfStock 757000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 1907000.00
capitalExpenditures 1371000
changeReceivables 2647000.00
cashFlowsOtherOperating -481000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 6412000.00
changeInWorkingCapital 6309000.00
stockBasedCompensation 1894000.00
otherNonCashItems 107000.00
freeCashFlow 6208000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 11425000.00
totalCashflowsFromInvestingActivities -1419000.00
netBorrowings -619000.00
totalCashFromFinancingActivities -481000.00
netIncome -6301000.00
changeInCash -2198000.00
beginPeriodCashFlow 33976000.00
endPeriodCashFlow 31778000.00
totalCashFromOperatingActivities -489000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6486000.00
changeToAccountReceivables -3277000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 2733000.00
capitalExpenditures 1419000
changeReceivables -3277000.00
cashFlowsOtherOperating -443000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -2198000.00
changeInWorkingCapital 1219000.00
stockBasedCompensation 2045000.00
otherNonCashItems 107000.00
freeCashFlow -1908000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 5048000.00
totalCashflowsFromInvestingActivities -1785000.00
netBorrowings -605000.00
totalCashFromFinancingActivities 326000.00
netIncome -6396000.00
changeInCash -2458000.00
beginPeriodCashFlow 36434000.00
endPeriodCashFlow 33976000.00
totalCashFromOperatingActivities -990000.00
depreciation 1709000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4403000.00
changeToAccountReceivables -7224000.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities 931000.00
changeToNetincome 1534000.00
capitalExpenditures 1785000
changeReceivables -7224000.00
cashFlowsOtherOperating -171000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -2458000.00
changeInWorkingCapital 2056000.00
stockBasedCompensation 1475000.00
otherNonCashItems 107000.00
freeCashFlow -2775000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -1682000.00
netBorrowings -631000.00
totalCashFromFinancingActivities -28000.00
netIncome -10406000.00
changeInCash -8860000.00
beginPeriodCashFlow 45294000.00
endPeriodCashFlow 36434000.00
totalCashFromOperatingActivities -6972000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2466000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 1435000.00
capitalExpenditures 1682000
changeReceivables 2835000.00
cashFlowsOtherOperating -355000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges -8860000.00
changeInWorkingCapital 231000.00
stockBasedCompensation 1435000.00
otherNonCashItems 108000.00
freeCashFlow -8654000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 4781000.00
totalCashflowsFromInvestingActivities -1936000.00
netBorrowings -2212000.00
totalCashFromFinancingActivities -2170000.00
netIncome -7742000.00
changeInCash 3577000.00
beginPeriodCashFlow 41717000.00
endPeriodCashFlow 45294000.00
totalCashFromOperatingActivities 7629000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3193000.00
changeToAccountReceivables 3983000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 6156000.00
changeToNetincome 2615000.00
capitalExpenditures 1936000
changeReceivables 3983000.00
cashFlowsOtherOperating -253000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 3577000.00
changeInWorkingCapital 10308000.00
stockBasedCompensation 1607000.00
otherNonCashItems 31804000.00
freeCashFlow 5693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -1938000.00
totalCashflowsFromInvestingActivities -3041000.00
netBorrowings -1479000.00
totalCashFromFinancingActivities -1680000.00
netIncome -8907000.00
changeInCash -25252000.00
beginPeriodCashFlow 66969000.00
endPeriodCashFlow 41717000.00
totalCashFromOperatingActivities -20429000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14316000.00
changeToAccountReceivables -22833000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 1511000.00
capitalExpenditures 3041000
changeReceivables -22833000.00
cashFlowsOtherOperating 869000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -25252000.00
changeInWorkingCapital -14586000.00
stockBasedCompensation 1451000.00
otherNonCashItems -8841000.00
freeCashFlow -23470000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities -9713000.00
totalCashflowsFromInvestingActivities -3408000.00
netBorrowings -821000.00
totalCashFromFinancingActivities 56259000.00
netIncome -11385000.00
changeInCash 35066000.00
beginPeriodCashFlow 31903000.00
endPeriodCashFlow 66969000.00
totalCashFromOperatingActivities -17774000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5305000.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock 56801000.00
otherCashflowsFromFinancingActivities 57080000.00
changeToNetincome 1105000.00
capitalExpenditures 3408000
changeReceivables 3486000.00
cashFlowsOtherOperating -294000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 35066000.00
changeInWorkingCapital -11936000.00
stockBasedCompensation 1002000.00
otherNonCashItems -8316000.00
freeCashFlow -21182000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 5030000.00
totalCashflowsFromInvestingActivities -4605000.00
netBorrowings -718000.00
totalCashFromFinancingActivities -973000.00
netIncome -10184000.00
changeInCash -19621000.00
beginPeriodCashFlow 51524000.00
endPeriodCashFlow 31903000.00
totalCashFromOperatingActivities -14071000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14433000.00
changeToAccountReceivables 4324000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 2345000.00
changeToNetincome 83000.00
capitalExpenditures 4605000
changeReceivables 4324000.00
cashFlowsOtherOperating -913000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -19621000.00
changeInWorkingCapital -5992000.00
stockBasedCompensation 706000.00
otherNonCashItems -9870000.00
freeCashFlow -18676000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7041000.00
netIncome -5537000.00
changeInCash 25002000.00
beginPeriodCashFlow 26522000.00
endPeriodCashFlow 51524000.00
totalCashFromOperatingActivities 22862000.00
depreciation 1012000.00
changeToInventory -969000.00
changeToAccountReceivables -265000.00
otherCashflowsFromFinancingActivities 6801000.00
capitalExpenditures 5073000
changeInWorkingCapital 25505000.00
stockBasedCompensation 681000.00
otherNonCashItems -4399000.00
freeCashFlow 17789000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 1065000.00
netIncome -7176000.00
changeInCash -9046000.00
beginPeriodCashFlow 35568000.00
endPeriodCashFlow 26522000.00
totalCashFromOperatingActivities -7028000.00
depreciation 808000.00
changeToInventory -4071000.00
changeToAccountReceivables -1918000.00
otherCashflowsFromFinancingActivities 1985000.00
capitalExpenditures 2979000
changeInWorkingCapital -936000.00
stockBasedCompensation 583000.00
otherNonCashItems -7466000.00
freeCashFlow -10007000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 16520000.00
netIncome -10288000.00
changeInCash 5044000.00
beginPeriodCashFlow 30524000.00
endPeriodCashFlow 35568000.00
totalCashFromOperatingActivities -7194000.00
depreciation 668000.00
changeToInventory -371000.00
changeToAccountReceivables -7875000.00
otherCashflowsFromFinancingActivities 17048000.00
capitalExpenditures 4292000
changeInWorkingCapital 644000.00
stockBasedCompensation 481000.00
otherNonCashItems -18357000.00
freeCashFlow -11486000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1856000.00
netIncome -9289000.00
changeInCash -9469000.00
beginPeriodCashFlow 39993000.00
endPeriodCashFlow 30524000.00
totalCashFromOperatingActivities -9007000.00
depreciation 544000.00
changeToInventory -1297000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities 1919000.00
capitalExpenditures 2318000
changeInWorkingCapital -725000.00
stockBasedCompensation 375000.00
otherNonCashItems 88000.00
freeCashFlow -11325000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -7023000.00
changeInCash -6406000.00
beginPeriodCashFlow 46399000.00
endPeriodCashFlow 39993000.00
totalCashFromOperatingActivities -5531000.00
depreciation 469000.00
changeToInventory 665000.00
changeToAccountReceivables -1247000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 854000
changeInWorkingCapital 608000.00
stockBasedCompensation 321000.00
otherNonCashItems 14847000.00
freeCashFlow -6385000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -77000.00
netIncome -6104000.00
changeInCash -4454000.00
beginPeriodCashFlow 50853000.00
endPeriodCashFlow 46399000.00
totalCashFromOperatingActivities -3671000.00
depreciation 431000.00
changeToInventory 3550000.00
changeToAccountReceivables -1977000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 706000
changeInWorkingCapital 1548000.00
stockBasedCompensation 361000.00
otherNonCashItems -6011000.00
freeCashFlow -4377000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 24788000.00
netIncome -4851000.00
changeInCash 19909000.00
beginPeriodCashFlow 30944000.00
endPeriodCashFlow 50853000.00
totalCashFromOperatingActivities -3641000.00
depreciation 359000.00
changeToInventory -4386000.00
changeToAccountReceivables 1654000.00
otherCashflowsFromFinancingActivities 24845000.00
capitalExpenditures 1238000
changeInWorkingCapital 675000.00
stockBasedCompensation 83000.00
otherNonCashItems 93000.00
freeCashFlow -4879000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 27775000.00
netIncome -3799000.00
changeInCash 22302000.00
beginPeriodCashFlow 8642000.00
endPeriodCashFlow 30944000.00
totalCashFromOperatingActivities -5009000.00
depreciation 291000.00
changeToInventory -2867000.00
changeToAccountReceivables -85000.00
otherCashflowsFromFinancingActivities 27833000.00
capitalExpenditures 464000
changeInWorkingCapital -1588000.00
stockBasedCompensation 64000.00
otherNonCashItems 23000.00
freeCashFlow -5473000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 25515000.00
endPeriodCashFlow 8642000.00
capitalExpenditures 2134000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -247301000.00
changeToLiabilities 133416000.00
totalCashflowsFromInvestingActivities -371906000.00
totalCashFromFinancingActivities -17126000.00
changeToOperatingActivities -10650000.00
netIncome 397362000.00
changeInCash 353928000.00
beginPeriodCashFlow 119316000.00
endPeriodCashFlow 473244000.00
totalCashFromOperatingActivities 744817000.00
depreciation 58775000.00
otherCashflowsFromInvestingActivities -78162000.00
changeToInventory -75273000.00
changeToAccountReceivables -107556000.00
salePurchaseOfStock 10370000.00
otherCashflowsFromFinancingActivities -27496000.00
changeToNetincome 221754000.00
capitalExpenditures 46443000
changeReceivables -107556000.00
cashFlowsOtherOperating 110804000.00
cashAndCashEquivalentsChanges 355785000.00
changeInWorkingCapital 62126000.00
stockBasedCompensation 216802000.00
otherNonCashItems 6119000.00
freeCashFlow 698374000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -931387000.00
changeToLiabilities 195350000.00
totalCashflowsFromInvestingActivities -1219547000.00
netBorrowings 896498000.00
totalCashFromFinancingActivities 309411000.00
changeToOperatingActivities 131000.00
netIncome 145449000.00
changeInCash -560063000.00
beginPeriodCashFlow 679379000.00
endPeriodCashFlow 119316000.00
totalCashFromOperatingActivities 352028000.00
depreciation 32439000.00
otherCashflowsFromInvestingActivities -267333000.00
changeToInventory -29258000.00
changeToAccountReceivables -151160000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1101352000.00
changeToNetincome 159077000.00
capitalExpenditures 52508000
changeReceivables -151160000.00
cashFlowsOtherOperating 59538000.00
cashAndCashEquivalentsChanges -558108000.00
changeInWorkingCapital 15063000.00
stockBasedCompensation 114286000.00
otherNonCashItems 76032000.00
freeCashFlow 299520000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -5010000.00
changeToLiabilities 35695000.00
totalCashflowsFromInvestingActivities -25568000.00
netBorrowings -91631000.00
totalCashFromFinancingActivities 191678000.00
changeToOperatingActivities -5821000.00
netIncome 133995000.00
changeInCash 383270000.00
beginPeriodCashFlow 296109000.00
endPeriodCashFlow 679379000.00
totalCashFromOperatingActivities 216334000.00
issuanceOfCapitalStock 0.00
depreciation 17225000.00
changeToInventory -9708000.00
changeToAccountReceivables -34321000.00
salePurchaseOfStock 79947000.00
otherCashflowsFromFinancingActivities 234981000.00
changeToNetincome 70159000.00
capitalExpenditures 20558000
changeReceivables -34321000.00
cashFlowsOtherOperating -19451000.00
cashAndCashEquivalentsChanges 382444000.00
changeInWorkingCapital -23775000.00
stockBasedCompensation 42503000.00
otherNonCashItems 63503000.00
freeCashFlow 195776000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -14788000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities -14788000.00
netBorrowings -88168000.00
totalCashFromFinancingActivities 65850000.00
changeToOperatingActivities -8489000.00
netIncome 161148000.00
changeInCash 189872000.00
beginPeriodCashFlow 106237000.00
endPeriodCashFlow 296109000.00
totalCashFromOperatingActivities 139067000.00
issuanceOfCapitalStock 0.00
depreciation 14119000.00
changeToInventory -15789000.00
changeToAccountReceivables -68745000.00
salePurchaseOfStock 34803000.00
otherCashflowsFromFinancingActivities 111705000.00
changeToNetincome -44830000.00
capitalExpenditures 14788000
changeReceivables -68745000.00
cashFlowsOtherOperating 64883000.00
cashAndCashEquivalentsChanges 190129000.00
changeInWorkingCapital 1425000.00
stockBasedCompensation 20176000.00
otherNonCashItems 15574000.00
freeCashFlow 124279000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -19151000.00
changeToLiabilities 24560000.00
totalCashflowsFromInvestingActivities -19151000.00
netBorrowings 58048000.00
totalCashFromFinancingActivities 80614000.00
changeToOperatingActivities -11652000.00
netIncome -11627000.00
changeInCash 77093000.00
beginPeriodCashFlow 29144000.00
endPeriodCashFlow 106237000.00
totalCashFromOperatingActivities 16132000.00
issuanceOfCapitalStock 19766000.00
depreciation 9667000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 9732000.00
changeToAccountReceivables -13515000.00
salePurchaseOfStock 22566000.00
otherCashflowsFromFinancingActivities 70824000.00
changeToNetincome 13867000.00
capitalExpenditures 4151000
changeReceivables -13515000.00
cashFlowsOtherOperating -19253000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges 77093000.00
changeInWorkingCapital 1524000.00
stockBasedCompensation 11432000.00
otherNonCashItems 5013000.00
freeCashFlow 11981000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -4121000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -4121000.00
netBorrowings 16342000.00
totalCashFromFinancingActivities 43297000.00
changeToOperatingActivities -2825000.00
netIncome -45192000.00
changeInCash 11380000.00
beginPeriodCashFlow 17764000.00
endPeriodCashFlow 29144000.00
totalCashFromOperatingActivities -28442000.00
depreciation 9004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5961000.00
changeToAccountReceivables -4803000.00
salePurchaseOfStock 26955000.00
otherCashflowsFromFinancingActivities 26972000.00
changeToNetincome 7490000.00
capitalExpenditures 4121000
changeReceivables -4803000.00
cashFlowsOtherOperating -1227000.00
exchangeRateChanges 646000.00
cashAndCashEquivalentsChanges 11380000.00
changeInWorkingCapital -2811000.00
stockBasedCompensation 6727000.00
otherNonCashItems 5224000.00
freeCashFlow -32563000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -11795000.00
changeToLiabilities 21038000.00
totalCashflowsFromInvestingActivities -11795000.00
netBorrowings 17089000.00
totalCashFromFinancingActivities 34375000.00
changeToOperatingActivities -3892000.00
netIncome -67462000.00
changeInCash -10688000.00
beginPeriodCashFlow 28452000.00
endPeriodCashFlow 17764000.00
totalCashFromOperatingActivities -32953000.00
depreciation 10638000.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 0.00
changeToInventory 8840000.00
changeToAccountReceivables -18017000.00
salePurchaseOfStock 17286000.00
otherCashflowsFromFinancingActivities 35133000.00
changeToNetincome 16624000.00
capitalExpenditures 12845000
changeReceivables -18017000.00
cashFlowsOtherOperating -4759000.00
exchangeRateChanges -315000.00
cashAndCashEquivalentsChanges -10688000.00
changeInWorkingCapital 7102000.00
stockBasedCompensation 10326000.00
otherNonCashItems 5792000.00
freeCashFlow -45798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 3658000.00
totalCashflowsFromInvestingActivities -12462000.00
netBorrowings 16850000.00
totalCashFromFinancingActivities 20564000.00
changeToOperatingActivities -8674000.00
netIncome -22082000.00
changeInCash -13580000.00
beginPeriodCashFlow 42032000.00
endPeriodCashFlow 28452000.00
totalCashFromOperatingActivities -21160000.00
depreciation 10539000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory -19210000.00
changeToAccountReceivables -2482000.00
salePurchaseOfStock 4014000.00
otherCashflowsFromFinancingActivities 45550000.00
changeToNetincome 13535000.00
capitalExpenditures 12762000
changeReceivables -2482000.00
cashFlowsOtherOperating -5281000.00
exchangeRateChanges -522000.00
cashAndCashEquivalentsChanges -13580000.00
changeInWorkingCapital -23315000.00
stockBasedCompensation 12696000.00
otherNonCashItems 360000.00
freeCashFlow -33922000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 34135000.00
totalCashflowsFromInvestingActivities -16534000.00
netBorrowings 8708000.00
totalCashFromFinancingActivities -3342000.00
changeToOperatingActivities 996000.00
netIncome -8052000.00
changeInCash 3842000.00
beginPeriodCashFlow 38190000.00
endPeriodCashFlow 42032000.00
totalCashFromOperatingActivities 24222000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities -3285000.00
dividendsPaid 0.00
changeToInventory -5010000.00
changeToAccountReceivables -13746000.00
salePurchaseOfStock 5366000.00
otherCashflowsFromFinancingActivities -16534000.00
changeToNetincome 10700000.00
capitalExpenditures 13999000
changeReceivables -13746000.00
cashFlowsOtherOperating -2547000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 3842000.00
changeInWorkingCapital 12832000.00
stockBasedCompensation 9740000.00
otherNonCashItems 483000.00
freeCashFlow 10223000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 13228000.00
totalCashflowsFromInvestingActivities -6257000.00
netBorrowings 40000.00
totalCashFromFinancingActivities -58000.00
netIncome -25913000.00
changeInCash -7104000.00
beginPeriodCashFlow 45294000.00
endPeriodCashFlow 38190000.00
totalCashFromOperatingActivities -872000.00
depreciation 6981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3263000.00
changeToAccountReceivables -5226000.00
salePurchaseOfStock 2429000.00
otherCashflowsFromFinancingActivities -6257000.00
changeToNetincome 7609000.00
capitalExpenditures 6257000
changeReceivables -5019000.00
cashFlowsOtherOperating -1450000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -7104000.00
changeInWorkingCapital 9815000.00
stockBasedCompensation 6849000.00
otherNonCashItems 429000.00
freeCashFlow -7129000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -1840000.00
totalCashflowsFromInvestingActivities -12990000.00
netBorrowings -5230000.00
totalCashFromFinancingActivities 51436000.00
netIncome -38218000.00
changeInCash -6230000.00
beginPeriodCashFlow 51524000.00
endPeriodCashFlow 45294000.00
totalCashFromOperatingActivities -44645000.00
depreciation 5568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8615000.00
changeToAccountReceivables -11040000.00
salePurchaseOfStock 56666000.00
otherCashflowsFromFinancingActivities 7026000.00
changeToNetincome 5314000.00
capitalExpenditures 12990000
changeReceivables -11040000.00
cashFlowsOtherOperating -591000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -6230000.00
changeInWorkingCapital -22206000.00
stockBasedCompensation 4766000.00
otherNonCashItems 4777000.00
freeCashFlow -57635000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 26482000.00
netIncome -32290000.00
changeInCash 11531000.00
beginPeriodCashFlow 39993000.00
endPeriodCashFlow 51524000.00
totalCashFromOperatingActivities -367000.00
depreciation 3032000.00
changeToInventory -6708000.00
changeToAccountReceivables -9874000.00
otherCashflowsFromFinancingActivities 26656000.00
capitalExpenditures 14662000
changeInWorkingCapital 24488000.00
stockBasedCompensation 2120000.00
otherNonCashItems -30134000.00
freeCashFlow -15029000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 52465000.00
netIncome -21777000.00
changeInCash 31351000.00
beginPeriodCashFlow 8642000.00
endPeriodCashFlow 39993000.00
totalCashFromOperatingActivities -17852000.00
depreciation 1550000.00
changeToInventory -3038000.00
changeToAccountReceivables -1655000.00
otherCashflowsFromFinancingActivities 52708000.00
capitalExpenditures 3262000
changeInWorkingCapital 1243000.00
stockBasedCompensation 829000.00
otherNonCashItems 279000.00
freeCashFlow -21114000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 25515000.00
netIncome -16925000.00
changeInCash 4506000.00
beginPeriodCashFlow 4136000.00
endPeriodCashFlow 8642000.00
totalCashFromOperatingActivities -18887000.00
depreciation 803000.00
changeToInventory -700000.00
changeToAccountReceivables -5691000.00
otherCashflowsFromFinancingActivities 25745000.00
capitalExpenditures 2170000
changeInWorkingCapital -3269000.00
stockBasedCompensation 180000.00
otherNonCashItems 324000.00
freeCashFlow -21057000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 54873000.00
incomeBeforeTax 137345000.00
netIncome 113953000.00
sellingGeneralAdministrative 33794000.00
sellingAndMarketingExpenses 55357000.00
grossProfit 262013000.00
reconciledDepreciation 19448000.00
ebit 139541000.00
ebitda 158989000.00
depreciationAndAmortization 19448000.00
operatingIncome 117989000.00
otherOperatingExpenses 433093000.00
interestExpense 2196000.00
taxProvision 23392000.00
interestIncome 19669000.00
netInterestIncome 17473000.00
incomeTaxExpense 23392000.00
totalRevenue 551082000.00
totalOperatingExpenses 144024000.00
costOfRevenue 289069000.00
totalOtherIncomeExpenseNet 1883000.00
netIncomeFromContinuingOps 113953000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 60043000.00
incomeBeforeTax 184594000.00
netIncome 157191000.00
sellingGeneralAdministrative 34397000.00
sellingAndMarketingExpenses 58405000.00
grossProfit 323342000.00
reconciledDepreciation 17828000.00
ebit 186990000.00
ebitda 204818000.00
depreciationAndAmortization 17828000.00
nonOperatingIncomeNetOther 16493000.00
operatingIncome 170320000.00
otherOperatingExpenses 540621000.00
interestExpense 2219000.00
taxProvision 27403000.00
interestIncome 16526000.00
netInterestIncome 14307000.00
nonRecurring 177000.00
incomeTaxExpense 27403000.00
totalRevenue 711118000.00
totalOperatingExpenses 152845000.00
costOfRevenue 387776000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps 157191000.00
netIncomeApplicableToCommonShares 157191000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
researchDevelopment 57129000.00
incomeBeforeTax 178973000.00
netIncome 146873000.00
sellingGeneralAdministrative 36265000.00
sellingAndMarketingExpenses 64621000.00
grossProfit 326371000.00
reconciledDepreciation 16591000.00
ebit 167663000.00
ebitda 198413000.00
depreciationAndAmortization 30750000.00
nonOperatingIncomeNetOther 13466000.00
operatingIncome 167663000.00
otherOperatingExpenses 557660000.00
interestExpense 2156000.00
taxProvision 32100000.00
interestIncome 13040000.00
netInterestIncome 10884000.00
nonRecurring 693000.00
incomeTaxExpense 32100000.00
totalRevenue 726016000.00
totalOperatingExpenses 158015000.00
costOfRevenue 399645000.00
totalOtherIncomeExpenseNet 11310000.00
netIncomeFromContinuingOps 146873000.00
netIncomeApplicableToCommonShares 146873000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 49683000.00
incomeBeforeTax 168178000.00
netIncome 153753000.00
sellingGeneralAdministrative 37355000.00
sellingAndMarketingExpenses 64913000.00
grossProfit 310701000.00
reconciledDepreciation 16009000.00
ebit 156960000.00
ebitda 183479000.00
depreciationAndAmortization 26519000.00
nonOperatingIncomeNetOther 13497000.00
operatingIncome 156960000.00
otherOperatingExpenses 565902000.00
interestExpense 2279000.00
taxProvision 14425000.00
interestIncome 8720000.00
netInterestIncome 6441000.00
nonRecurring 1790000.00
incomeTaxExpense 14425000.00
totalRevenue 724652000.00
totalOperatingExpenses 151951000.00
costOfRevenue 413951000.00
totalOtherIncomeExpenseNet 11218000.00
netIncomeFromContinuingOps 153753000.00
netIncomeApplicableToCommonShares 153753000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 44188000.00
incomeBeforeTax 134255000.00
netIncome 114812000.00
sellingGeneralAdministrative 32436000.00
sellingAndMarketingExpenses 55257000.00
grossProfit 267916000.00
reconciledDepreciation 11961000.00
ebit 135441000.00
ebitda 151676000.00
depreciationAndAmortization 16235000.00
nonOperatingIncomeNetOther 1069000.00
operatingIncome 135441000.00
otherOperatingExpenses 498678000.00
interestExpense 2255000.00
taxProvision 19443000.00
interestIncome 3680000.00
netInterestIncome 1425000.00
nonRecurring 594000.00
incomeTaxExpense 19443000.00
totalRevenue 634713000.00
totalOperatingExpenses 131881000.00
costOfRevenue 366797000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps 114812000.00
netIncomeApplicableToCommonShares 114812000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 39256000.00
incomeBeforeTax 92208000.00
netIncome 76976000.00
sellingGeneralAdministrative 32125000.00
sellingAndMarketingExpenses 53588000.00
grossProfit 219005000.00
reconciledDepreciation 15247000.00
ebit 94036000.00
ebitda 109623000.00
depreciationAndAmortization 15587000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 94036000.00
otherOperatingExpenses 436160000.00
interestExpense 2168000.00
taxProvision 15232000.00
interestIncome 796000.00
netInterestIncome -1372000.00
incomeTaxExpense 15232000.00
totalRevenue 530196000.00
totalOperatingExpenses 124969000.00
costOfRevenue 311191000.00
totalOtherIncomeExpenseNet -1828000.00
netIncomeFromContinuingOps 76976000.00
netIncomeApplicableToCommonShares 76976000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 35719000.00
incomeBeforeTax 57407000.00
netIncome 51821000.00
sellingGeneralAdministrative 38086000.00
sellingAndMarketingExpenses 41344000.00
grossProfit 176973000.00
reconciledDepreciation 15558000.00
ebit 61824000.00
ebitda 77842000.00
depreciationAndAmortization 16018000.00
nonOperatingIncomeNetOther -1681000.00
operatingIncome 61824000.00
otherOperatingExpenses 379468000.00
interestExpense 2736000.00
taxProvision 5586000.00
interestIncome 460000.00
netInterestIncome -2276000.00
incomeTaxExpense 5586000.00
totalRevenue 441292000.00
totalOperatingExpenses 115149000.00
costOfRevenue 264319000.00
totalOtherIncomeExpenseNet -4417000.00
netIncomeFromContinuingOps 51821000.00
netIncomeApplicableToCommonShares 51821000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 31589000.00
incomeBeforeTax 50541000.00
netIncome 52591000.00
sellingGeneralAdministrative 29560000.00
sellingAndMarketingExpenses 44470000.00
grossProfit 163314000.00
reconciledDepreciation 10972000.00
ebit 58109000.00
ebitda 69081000.00
depreciationAndAmortization 10972000.00
nonOperatingIncomeNetOther 5535000.00
operatingIncome 57695000.00
otherOperatingExpenses 355024000.00
interestExpense 12689000.00
taxProvision -2050000.00
interestIncome 414000.00
netInterestIncome -12275000.00
incomeTaxExpense -2050000.00
totalRevenue 412719000.00
totalOperatingExpenses 105619000.00
costOfRevenue 249405000.00
totalOtherIncomeExpenseNet 5121000.00
netIncomeFromContinuingOps 52591000.00
netIncomeApplicableToCommonShares 52591000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 29411000.00
incomeBeforeTax 25707000.00
netIncome 21809000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 39296000.00
grossProfit 140358000.00
reconciledDepreciation 8313000.00
ebit 38335000.00
ebitda 46648000.00
depreciationAndAmortization 8313000.00
nonOperatingIncomeNetOther 984000.00
operatingIncome 37351000.00
otherOperatingExpenses 314168000.00
interestExpense 12628000.00
taxProvision 3898000.00
interestIncome 110000.00
netInterestIncome -12518000.00
incomeTaxExpense 3898000.00
totalRevenue 351519000.00
totalOperatingExpenses 103007000.00
costOfRevenue 211161000.00
totalOtherIncomeExpenseNet 874000.00
netIncomeFromContinuingOps 21809000.00
netIncomeApplicableToCommonShares 21809000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 22708000.00
incomeBeforeTax 46346000.00
netIncome 39351000.00
sellingGeneralAdministrative 20107000.00
sellingAndMarketingExpenses 25586000.00
grossProfit 127801000.00
reconciledDepreciation 7596000.00
ebit 58865000.00
ebitda 66461000.00
depreciationAndAmortization 7596000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 59400000.00
otherOperatingExpenses 256657000.00
interestExpense 12506000.00
taxProvision 6995000.00
interestIncome 98000.00
netInterestIncome -12408000.00
incomeTaxExpense 6995000.00
totalRevenue 316057000.00
totalOperatingExpenses 68401000.00
costOfRevenue 188256000.00
totalOtherIncomeExpenseNet -646000.00
netIncomeFromContinuingOps 39351000.00
netIncomeApplicableToCommonShares 39351000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 21818000.00
incomeBeforeTax -1666000.00
netIncome 31698000.00
sellingGeneralAdministrative 20123000.00
sellingAndMarketingExpenses 19622000.00
grossProfit 122949000.00
reconciledDepreciation 5558000.00
ebit 61459000.00
ebitda 67017000.00
depreciationAndAmortization 5558000.00
nonOperatingIncomeNetOther -55723000.00
operatingIncome 61386000.00
otherOperatingExpenses 240368000.00
interestExpense 7329000.00
taxProvision -33364000.00
interestIncome 73000.00
netInterestIncome -7256000.00
incomeTaxExpense -33364000.00
totalRevenue 301754000.00
totalOperatingExpenses 61563000.00
costOfRevenue 178805000.00
totalOtherIncomeExpenseNet -55796000.00
netIncomeFromContinuingOps 31698000.00
netIncomeApplicableToCommonShares 31698000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 15801000.00
incomeBeforeTax 71352000.00
netIncome 72991000.00
sellingGeneralAdministrative 12884000.00
sellingAndMarketingExpenses 14139000.00
grossProfit 121938000.00
reconciledDepreciation 5353000.00
ebit 77253000.00
ebitda 81728000.00
depreciationAndAmortization 4475000.00
nonOperatingIncomeNetOther -1861000.00
operatingIncome 79114000.00
otherOperatingExpenses 185725000.00
interestExpense 5901000.00
taxProvision -1639000.00
interestIncome 673000.00
netInterestIncome -5228000.00
incomeTaxExpense -1639000.00
totalRevenue 264839000.00
totalOperatingExpenses 42824000.00
costOfRevenue 142901000.00
totalOtherIncomeExpenseNet -2534000.00
netIncomeFromContinuingOps 72991000.00
netIncomeApplicableToCommonShares 72991000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
researchDevelopment 15052000.00
incomeBeforeTax 44845000.00
netIncome 39362000.00
sellingGeneralAdministrative 13525000.00
sellingAndMarketingExpenses 14645000.00
grossProfit 94981000.00
reconciledDepreciation 4765000.00
ebit 50838000.00
ebitda 55603000.00
depreciationAndAmortization 4765000.00
nonOperatingIncomeNetOther -921000.00
operatingIncome 51759000.00
otherOperatingExpenses 126744000.00
interestExpense 5993000.00
taxProvision 5483000.00
interestIncome 110000.00
netInterestIncome -5883000.00
incomeTaxExpense 5483000.00
totalRevenue 178503000.00
totalOperatingExpenses 43222000.00
costOfRevenue 83522000.00
totalOtherIncomeExpenseNet -1031000.00
netIncomeFromContinuingOps 39362000.00
netIncomeApplicableToCommonShares 39362000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 13192000.00
incomeBeforeTax -53855000.00
netIncome -47294000.00
sellingGeneralAdministrative 11970000.00
sellingAndMarketingExpenses 12371000.00
grossProfit 48387000.00
reconciledDepreciation 4141000.00
ebit 11136000.00
ebitda 15277000.00
depreciationAndAmortization 4141000.00
nonOperatingIncomeNetOther -58757000.00
operatingIncome 10854000.00
otherOperatingExpenses 114684000.00
interestExpense 5952000.00
taxProvision -6561000.00
interestIncome 282000.00
netInterestIncome -5670000.00
incomeTaxExpense -6561000.00
totalRevenue 125538000.00
totalOperatingExpenses 37533000.00
costOfRevenue 77151000.00
totalOtherIncomeExpenseNet -59039000.00
netIncomeFromContinuingOps -47294000.00
netIncomeApplicableToCommonShares -47294000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 11876000.00
incomeBeforeTax 57068000.00
netIncome 68936000.00
sellingGeneralAdministrative 12315000.00
sellingAndMarketingExpenses 11772000.00
grossProfit 80675000.00
reconciledDepreciation 3844000.00
ebit 45803000.00
ebitda 49647000.00
depreciationAndAmortization 3844000.00
nonOperatingIncomeNetOther 15511000.00
operatingIncome 44712000.00
otherOperatingExpenses 160833000.00
interestExpense 3155000.00
taxProvision -11868000.00
interestIncome 1091000.00
netInterestIncome -2064000.00
incomeTaxExpense -11868000.00
totalRevenue 205545000.00
totalOperatingExpenses 35963000.00
costOfRevenue 124870000.00
totalOtherIncomeExpenseNet 14420000.00
netIncomeFromContinuingOps 68936000.00
netIncomeApplicableToCommonShares 68936000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 11168000.00
incomeBeforeTax 44421000.00
netIncome 116666000.00
sellingGeneralAdministrative 10450000.00
sellingAndMarketingExpenses 10690000.00
grossProfit 77881000.00
reconciledDepreciation 2568000.00
ebit 46388000.00
ebitda 48956000.00
depreciationAndAmortization 2568000.00
nonOperatingIncomeNetOther 2493000.00
operatingIncome 44442000.00
otherOperatingExpenses 164459000.00
interestExpense 2303000.00
taxProvision -72245000.00
interestIncome 815000.00
netInterestIncome -1488000.00
nonRecurring 1131000.00
incomeTaxExpense -72245000.00
totalRevenue 210032000.00
totalOperatingExpenses 32308000.00
costOfRevenue 132151000.00
totalOtherIncomeExpenseNet 336000.00
netIncomeFromContinuingOps 116666000.00
netIncomeApplicableToCommonShares 116666000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 11085000.00
incomeBeforeTax 31371000.00
netIncome 31099000.00
sellingGeneralAdministrative 9895000.00
sellingAndMarketingExpenses 9551000.00
grossProfit 64706000.00
reconciledDepreciation 3857000.00
ebit 35069000.00
ebitda 38926000.00
depreciationAndAmortization 3857000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 33706000.00
otherOperatingExpenses 145882000.00
interestExpense 2286000.00
taxProvision 272000.00
interestIncome 894000.00
netInterestIncome -1392000.00
nonRecurring 469000.00
incomeTaxExpense 272000.00
totalRevenue 180057000.00
totalOperatingExpenses 30531000.00
costOfRevenue 115351000.00
totalOtherIncomeExpenseNet -1412000.00
netIncomeFromContinuingOps 31099000.00
netIncomeApplicableToCommonShares 31099000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 9604000.00
incomeBeforeTax 11209000.00
netIncome 10618000.00
sellingGeneralAdministrative 8583000.00
sellingAndMarketingExpenses 9054000.00
grossProfit 45319000.00
reconciledDepreciation 4122000.00
ebit 13191000.00
ebitda 17313000.00
depreciationAndAmortization 4122000.00
nonOperatingIncomeNetOther -4887000.00
operatingIncome 17447000.00
otherOperatingExpenses 116016000.00
interestExpense 1351000.00
taxProvision 591000.00
interestIncome 593000.00
netInterestIncome -758000.00
nonRecurring 631000.00
incomeTaxExpense 591000.00
totalRevenue 134094000.00
totalOperatingExpenses 27241000.00
costOfRevenue 88775000.00
totalOtherIncomeExpenseNet -6111000.00
netIncomeFromContinuingOps 10618000.00
netIncomeApplicableToCommonShares 10618000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 8524000.00
incomeBeforeTax 3113000.00
netIncome 2765000.00
sellingGeneralAdministrative 9880000.00
sellingAndMarketingExpenses 7433000.00
grossProfit 33339000.00
reconciledDepreciation 3572000.00
ebit 7021000.00
ebitda 10593000.00
depreciationAndAmortization 3572000.00
nonOperatingIncomeNetOther -481000.00
operatingIncome 7134000.00
otherOperatingExpenses 92648000.00
interestExpense 3540000.00
taxProvision 348000.00
interestIncome 3540000.00
netInterestIncome -3540000.00
nonRecurring 368000.00
incomeTaxExpense 348000.00
totalRevenue 100150000.00
totalOperatingExpenses 25837000.00
costOfRevenue 66811000.00
totalOtherIncomeExpenseNet -849000.00
netIncomeFromContinuingOps 2765000.00
netIncomeApplicableToCommonShares 2765000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 7340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285000.00
minorityInterest 0.00
netIncome 709000.00
sellingGeneralAdministrative 7664000.00
sellingAndMarketingExpenses 6617000.00
grossProfit 28165000.00
reconciledDepreciation 2717000.00
ebit 3827000.00
ebitda 6544000.00
depreciationAndAmortization 2717000.00
operatingIncome 5003000.00
otherOperatingExpenses 85745000.00
interestExpense 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 92289000.00
totalOperatingExpenses 21621000.00
costOfRevenue 64124000.00
totalOtherIncomeExpenseNet -2654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 709000.00
netIncomeApplicableToCommonShares 709000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 8165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3222000.00
minorityInterest 0.00
netIncome -3470000.00
sellingGeneralAdministrative 7510000.00
sellingAndMarketingExpenses 7375000.00
grossProfit 25264000.00
reconciledDepreciation 2481000.00
ebit 1835000.00
ebitda 4316000.00
depreciationAndAmortization 2481000.00
nonOperatingIncomeNetOther -379000.00
operatingIncome -374000.00
otherOperatingExpenses 75788000.00
interestExpense 2469000.00
extraordinaryItems 0.00
nonRecurring 2588000.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 78002000.00
totalOperatingExpenses 23050000.00
costOfRevenue 52738000.00
totalOtherIncomeExpenseNet -2967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3470000.00
netIncomeApplicableToCommonShares -3470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 9462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3399000.00
minorityInterest 0.00
netIncome -3738000.00
sellingGeneralAdministrative 6969000.00
sellingAndMarketingExpenses 6828000.00
grossProfit 22701000.00
reconciledDepreciation 2193000.00
ebit -1130000.00
ebitda 1063000.00
depreciationAndAmortization 2193000.00
nonOperatingIncomeNetOther -572000.00
operatingIncome -558000.00
otherOperatingExpenses 76454000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 75896000.00
totalOperatingExpenses 23259000.00
costOfRevenue 53195000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3738000.00
netIncomeApplicableToCommonShares -3738000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 8208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3888000.00
minorityInterest 0.00
netIncome -2940000.00
sellingGeneralAdministrative 5983000.00
sellingAndMarketingExpenses 4940000.00
grossProfit 18989000.00
reconciledDepreciation 2241000.00
ebit 60000.00
ebitda 2301000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -2133000.00
otherOperatingExpenses 79816000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -948000.00
totalRevenue 79674000.00
totalOperatingExpenses 19131000.00
costOfRevenue 60685000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5128000.00
netIncomeApplicableToCommonShares -5128000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 8208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3887000.00
minorityInterest 0.00
netIncome -2940000.00
sellingGeneralAdministrative 5983000.00
sellingAndMarketingExpenses 4940000.00
grossProfit 18989000.00
reconciledDepreciation 2241000.00
ebit -142000.00
ebitda 2099000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome -142000.00
otherOperatingExpenses 79816000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 1990000.00
otherItems 0.00
incomeTaxExpense -947000.00
totalRevenue 79674000.00
totalOperatingExpenses 19131000.00
costOfRevenue 60685000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2940000.00
netIncomeApplicableToCommonShares -2940000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 7397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7038000.00
minorityInterest 0.00
netIncome -6854000.00
sellingGeneralAdministrative 5441000.00
sellingAndMarketingExpenses 5453000.00
grossProfit 16461000.00
reconciledDepreciation 2180000.00
ebit -3387000.00
ebitda -1207000.00
depreciationAndAmortization 2180000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -5901000.00
otherOperatingExpenses 78868000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 4071000.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 77038000.00
totalOperatingExpenses 18291000.00
costOfRevenue 60577000.00
totalOtherIncomeExpenseNet -3448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6854000.00
netIncomeApplicableToCommonShares -6854000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 7947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11239000.00
minorityInterest 0.00
netIncome -12093000.00
sellingGeneralAdministrative 4964000.00
sellingAndMarketingExpenses 6274000.00
grossProfit 13547000.00
reconciledDepreciation 2255000.00
ebit -5638000.00
ebitda -3383000.00
depreciationAndAmortization 2255000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -9247000.00
otherOperatingExpenses 80342000.00
interestExpense 2080000.00
extraordinaryItems 0.00
nonRecurring 3609000.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 74704000.00
totalOperatingExpenses 19185000.00
costOfRevenue 61157000.00
totalOtherIncomeExpenseNet -3521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12093000.00
netIncomeApplicableToCommonShares -12093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 9605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23174000.00
minorityInterest 0.00
netIncome -23305000.00
sellingGeneralAdministrative 5833000.00
sellingAndMarketingExpenses 6458000.00
grossProfit 7048000.00
reconciledDepreciation 2328000.00
ebit -13788000.00
ebitda -11460000.00
depreciationAndAmortization 2328000.00
nonOperatingIncomeNetOther 1060000.00
operatingIncome -22095000.00
otherOperatingExpenses 69599000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 7247000.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 54751000.00
totalOperatingExpenses 21896000.00
costOfRevenue 47703000.00
totalOtherIncomeExpenseNet -6187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23305000.00
netIncomeApplicableToCommonShares -23305000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 11378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12437000.00
minorityInterest 0.00
netIncome -13188000.00
sellingGeneralAdministrative 6296000.00
sellingAndMarketingExpenses 7592000.00
grossProfit 16234000.00
reconciledDepreciation 2599000.00
ebit -10196000.00
ebitda -7597000.00
depreciationAndAmortization 2599000.00
nonOperatingIncomeNetOther -1169000.00
operatingIncome -10092000.00
otherOperatingExpenses 99633000.00
interestExpense 1181000.00
extraordinaryItems 0.00
nonRecurring 1060000.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 90601000.00
totalOperatingExpenses 25266000.00
costOfRevenue 74367000.00
totalOtherIncomeExpenseNet -2224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13188000.00
netIncomeApplicableToCommonShares -13188000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 13169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18612000.00
minorityInterest 0.00
netIncome -18756000.00
sellingGeneralAdministrative 6708000.00
sellingAndMarketingExpenses 11016000.00
grossProfit 15879000.00
reconciledDepreciation 2651000.00
ebit -14661000.00
ebitda -12010000.00
depreciationAndAmortization 2651000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -17731000.00
otherOperatingExpenses 103698000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 2717000.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 88684000.00
totalOperatingExpenses 30893000.00
costOfRevenue 72805000.00
totalOtherIncomeExpenseNet -2364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18756000.00
netIncomeApplicableToCommonShares -18756000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 13091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16379000.00
minorityInterest 0.00
netIncome -16723000.00
sellingGeneralAdministrative 6846000.00
sellingAndMarketingExpenses 9987000.00
grossProfit 14136000.00
reconciledDepreciation 2708000.00
ebit -16167000.00
ebitda -13459000.00
depreciationAndAmortization 2708000.00
nonOperatingIncomeNetOther -379000.00
operatingIncome -15788000.00
otherOperatingExpenses 94973000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 79185000.00
totalOperatingExpenses 29924000.00
costOfRevenue 65049000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16723000.00
netIncomeApplicableToCommonShares -16723000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 13066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18559000.00
minorityInterest 0.00
netIncome -18795000.00
sellingGeneralAdministrative 7567000.00
sellingAndMarketingExpenses 10215000.00
grossProfit 11760000.00
reconciledDepreciation 2680000.00
ebit -18407000.00
ebitda -15727000.00
depreciationAndAmortization 2680000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome -19088000.00
otherOperatingExpenses 83209000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 64121000.00
totalOperatingExpenses 30848000.00
costOfRevenue 52361000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18795000.00
netIncomeApplicableToCommonShares -18795000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 12544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15108000.00
minorityInterest 0.00
netIncome -15783000.00
sellingGeneralAdministrative 7405000.00
sellingAndMarketingExpenses 10922000.00
grossProfit 15700000.00
reconciledDepreciation 2835000.00
ebit -15171000.00
ebitda -12336000.00
depreciationAndAmortization 2835000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome -15171000.00
otherOperatingExpenses 80800000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 3777000.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 65629000.00
totalOperatingExpenses 30871000.00
costOfRevenue 49929000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15783000.00
netIncomeApplicableToCommonShares -15783000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 12059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 624000.00
sellingGeneralAdministrative 7118000.00
sellingAndMarketingExpenses 10510000.00
grossProfit 31466000.00
reconciledDepreciation 2650000.00
ebit 1075000.00
ebitda 3725000.00
depreciationAndAmortization 2650000.00
nonOperatingIncomeNetOther -704000.00
operatingIncome 1779000.00
otherOperatingExpenses 101095000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 102874000.00
totalOperatingExpenses 29687000.00
costOfRevenue 71408000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 624000.00
netIncomeApplicableToCommonShares 624000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 12786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -377000.00
minorityInterest 0.00
netIncome -603000.00
sellingGeneralAdministrative 8102000.00
sellingAndMarketingExpenses 12508000.00
grossProfit 33027000.00
reconciledDepreciation 2522000.00
ebit -290000.00
ebitda 2232000.00
depreciationAndAmortization 2522000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -369000.00
otherOperatingExpenses 102462000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 102093000.00
totalOperatingExpenses 33396000.00
costOfRevenue 69066000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -603000.00
netIncomeApplicableToCommonShares -603000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 13430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6153000.00
minorityInterest 0.00
netIncome -6320000.00
sellingGeneralAdministrative 8205000.00
sellingAndMarketingExpenses 11937000.00
grossProfit 28024000.00
reconciledDepreciation 2532000.00
ebit -6075000.00
ebitda -3543000.00
depreciationAndAmortization 2532000.00
nonOperatingIncomeNetOther -527000.00
operatingIncome -5548000.00
otherOperatingExpenses 92201000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 86653000.00
totalOperatingExpenses 33572000.00
costOfRevenue 58629000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6320000.00
netIncomeApplicableToCommonShares -6320000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 13040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000.00
minorityInterest 0.00
netIncome 402000.00
sellingGeneralAdministrative 8246000.00
sellingAndMarketingExpenses 11798000.00
grossProfit 35035000.00
reconciledDepreciation 2255000.00
ebit 1951000.00
ebitda 4206000.00
depreciationAndAmortization 2255000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 1951000.00
otherOperatingExpenses 103256000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 3777000.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 105207000.00
totalOperatingExpenses 33084000.00
costOfRevenue 70172000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 402000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 12112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 8632000.00
sellingAndMarketingExpenses 9884000.00
grossProfit 32521000.00
reconciledDepreciation 2102000.00
ebit 1296000.00
ebitda 3398000.00
depreciationAndAmortization 2102000.00
nonOperatingIncomeNetOther -597000.00
operatingIncome 1893000.00
otherOperatingExpenses 97220000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 99113000.00
totalOperatingExpenses 30628000.00
costOfRevenue 66592000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 813000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 11148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2916000.00
minorityInterest 0.00
netIncome -3031000.00
sellingGeneralAdministrative 7679000.00
sellingAndMarketingExpenses 10493000.00
grossProfit 26832000.00
reconciledDepreciation 1992000.00
ebit -2430000.00
ebitda -438000.00
depreciationAndAmortization 1992000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -2488000.00
otherOperatingExpenses 84492000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 82004000.00
totalOperatingExpenses 29320000.00
costOfRevenue 55172000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3031000.00
netIncomeApplicableToCommonShares -3031000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 9086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6127000.00
minorityInterest 0.00
netIncome -6236000.00
sellingGeneralAdministrative 6526000.00
sellingAndMarketingExpenses 8828000.00
grossProfit 18655000.00
reconciledDepreciation 1910000.00
ebit -5678000.00
ebitda -3768000.00
depreciationAndAmortization 1910000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -5785000.00
otherOperatingExpenses 63365000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 57580000.00
totalOperatingExpenses 24440000.00
costOfRevenue 38925000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6236000.00
netIncomeApplicableToCommonShares -6236000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 8721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2394000.00
minorityInterest 0.00
netIncome -2810000.00
sellingGeneralAdministrative 6071000.00
sellingAndMarketingExpenses 8315000.00
grossProfit 21496000.00
reconciledDepreciation 1859000.00
ebit -1724000.00
ebitda 135000.00
depreciationAndAmortization 1859000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -1611000.00
otherOperatingExpenses 68667000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 67056000.00
totalOperatingExpenses 23107000.00
costOfRevenue 45560000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2810000.00
netIncomeApplicableToCommonShares -2810000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 8293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6160000.00
minorityInterest 0.00
netIncome -6301000.00
sellingGeneralAdministrative 5937000.00
sellingAndMarketingExpenses 8550000.00
grossProfit 17435000.00
reconciledDepreciation 1753000.00
ebit -5723000.00
ebitda -3970000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome -5345000.00
otherOperatingExpenses 67391000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 62046000.00
totalOperatingExpenses 22780000.00
costOfRevenue 44611000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6301000.00
netIncomeApplicableToCommonShares -6301000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 8484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6272000.00
minorityInterest 0.00
netIncome -6396000.00
sellingGeneralAdministrative 5926000.00
sellingAndMarketingExpenses 7365000.00
grossProfit 16284000.00
reconciledDepreciation 1709000.00
ebit -5788000.00
ebitda -4079000.00
depreciationAndAmortization 1709000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome -5491000.00
otherOperatingExpenses 63658000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 58167000.00
totalOperatingExpenses 21775000.00
costOfRevenue 41883000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6396000.00
netIncomeApplicableToCommonShares -6396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 9026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10224000.00
minorityInterest 0.00
netIncome -10406000.00
sellingGeneralAdministrative 6036000.00
sellingAndMarketingExpenses 6850000.00
grossProfit 12201000.00
reconciledDepreciation 1660000.00
ebit -9760000.00
ebitda -8100000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -9711000.00
otherOperatingExpenses 55288000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 45577000.00
totalOperatingExpenses 21912000.00
costOfRevenue 33376000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10406000.00
netIncomeApplicableToCommonShares -10406000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 8533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7437000.00
minorityInterest 0.00
netIncome -7742000.00
sellingGeneralAdministrative 6177000.00
sellingAndMarketingExpenses 7525000.00
grossProfit 16056000.00
reconciledDepreciation 1630000.00
ebit -6412000.00
ebitda -4782000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome -6179000.00
otherOperatingExpenses 63747000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 57568000.00
totalOperatingExpenses 22235000.00
costOfRevenue 41512000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7742000.00
netIncomeApplicableToCommonShares -7742000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 10571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8777000.00
minorityInterest 0.00
netIncome -8907000.00
sellingGeneralAdministrative 6911000.00
sellingAndMarketingExpenses 7039000.00
grossProfit 16324000.00
reconciledDepreciation 1487000.00
ebit -8194000.00
ebitda -6707000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -8197000.00
otherOperatingExpenses 69010000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 60813000.00
totalOperatingExpenses 24521000.00
costOfRevenue 44489000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8907000.00
netIncomeApplicableToCommonShares -8907000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 8655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11234000.00
minorityInterest 0.00
netIncome -11385000.00
sellingGeneralAdministrative 6091000.00
sellingAndMarketingExpenses 6360000.00
grossProfit 13601000.00
reconciledDepreciation 1366000.00
ebit -8857000.00
ebitda -7491000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome -7505000.00
otherOperatingExpenses 63202000.00
interestExpense 3405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 55697000.00
totalOperatingExpenses 21106000.00
costOfRevenue 42096000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11385000.00
netIncomeApplicableToCommonShares -11385000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 7842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10119000.00
minorityInterest 0.00
netIncome -10184000.00
sellingGeneralAdministrative 5696000.00
sellingAndMarketingExpenses 5049000.00
grossProfit 9307000.00
reconciledDepreciation 1085000.00
ebit -9280000.00
ebitda -8195000.00
depreciationAndAmortization 1085000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -9280000.00
otherOperatingExpenses 51880000.00
interestExpense 1479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 42600000.00
totalOperatingExpenses 18587000.00
costOfRevenue 33293000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10184000.00
netIncomeApplicableToCommonShares -10184000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 7180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5537000.00
minorityInterest 0.00
netIncome -5537000.00
sellingGeneralAdministrative 4109000.00
sellingAndMarketingExpenses 5612000.00
grossProfit 13071000.00
reconciledDepreciation 1012000.00
ebit -3503000.00
ebitda -2491000.00
depreciationAndAmortization 1012000.00
operatingIncome -3830000.00
otherOperatingExpenses 60964000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5537000.00
totalRevenue 57134000.00
totalOperatingExpenses 16901000.00
costOfRevenue 44063000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 6431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7176000.00
minorityInterest 0.00
netIncome -7176000.00
sellingGeneralAdministrative 3980000.00
sellingAndMarketingExpenses 4567000.00
grossProfit 8543000.00
reconciledDepreciation 808000.00
ebit -6435000.00
ebitda -5627000.00
depreciationAndAmortization 808000.00
operatingIncome -6435000.00
otherOperatingExpenses 51163000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 44728000.00
totalOperatingExpenses 14978000.00
costOfRevenue 36185000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 6143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10288000.00
minorityInterest 0.00
netIncome -10288000.00
sellingGeneralAdministrative 3889000.00
sellingAndMarketingExpenses 4265000.00
grossProfit 4807000.00
reconciledDepreciation 668000.00
ebit -9490000.00
ebitda -8822000.00
depreciationAndAmortization 668000.00
operatingIncome -9490000.00
otherOperatingExpenses 39082000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 29592000.00
totalOperatingExpenses 14297000.00
costOfRevenue 24785000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 5345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9289000.00
minorityInterest 0.00
netIncome -9289000.00
sellingGeneralAdministrative 3250000.00
sellingAndMarketingExpenses 3010000.00
grossProfit 2648000.00
reconciledDepreciation 544000.00
ebit -8901000.00
ebitda -8357000.00
depreciationAndAmortization 544000.00
operatingIncome -8957000.00
otherOperatingExpenses 27026000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9289000.00
totalRevenue 18069000.00
totalOperatingExpenses 11605000.00
costOfRevenue 15421000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 4433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7023000.00
minorityInterest 0.00
netIncome -7023000.00
sellingGeneralAdministrative 1979000.00
sellingAndMarketingExpenses 2469000.00
grossProfit 2201000.00
reconciledDepreciation 469000.00
ebit -6609000.00
ebitda -6140000.00
depreciationAndAmortization 469000.00
operatingIncome -6680000.00
otherOperatingExpenses 27295000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7023000.00
totalRevenue 20615000.00
totalOperatingExpenses 8881000.00
costOfRevenue 18414000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 3967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6104000.00
minorityInterest 0.00
netIncome -6104000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 1955000.00
grossProfit 2040000.00
reconciledDepreciation 431000.00
ebit -5731000.00
ebitda -5300000.00
depreciationAndAmortization 431000.00
operatingIncome -5782000.00
otherOperatingExpenses 24472000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6104000.00
totalRevenue 18690000.00
totalOperatingExpenses 7822000.00
costOfRevenue 16650000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 3161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4851000.00
minorityInterest 0.00
netIncome -4851000.00
sellingGeneralAdministrative 1387000.00
sellingAndMarketingExpenses 1279000.00
grossProfit 1305000.00
reconciledDepreciation 359000.00
ebit -4460000.00
ebitda -4101000.00
depreciationAndAmortization 359000.00
operatingIncome -4522000.00
otherOperatingExpenses 15291000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4851000.00
totalRevenue 10769000.00
totalOperatingExpenses 5827000.00
costOfRevenue 9464000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 2735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3799000.00
minorityInterest 0.00
netIncome -3799000.00
sellingGeneralAdministrative 1099000.00
sellingAndMarketingExpenses 855000.00
grossProfit 956000.00
reconciledDepreciation 291000.00
ebit -3732000.00
ebitda -3441000.00
depreciationAndAmortization 291000.00
operatingIncome -3733000.00
otherOperatingExpenses 15320000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3799000.00
totalRevenue 11587000.00
totalOperatingExpenses 4689000.00
costOfRevenue 10631000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 2349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4391000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12003000.00
totalOperatingExpenses 0.00
costOfRevenue 11145000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 2249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3443000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5407000.00
totalOperatingExpenses 0.00
costOfRevenue 5681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 2061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3032000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1625000.00
totalOperatingExpenses 0.00
costOfRevenue 3725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2799000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1159000.00
totalOperatingExpenses 0.00
costOfRevenue 2672000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
researchDevelopment 168846000.00
incomeBeforeTax 452048000.00
netIncome 397362000.00
sellingGeneralAdministrative 140002000.00
sellingAndMarketingExpenses 215102000.00
grossProfit 974595000.00
reconciledDepreciation 58775000.00
ebit 448261000.00
ebitda 523076000.00
depreciationAndAmortization 74815000.00
nonOperatingIncomeNetOther 13225000.00
operatingIncome 448261000.00
otherOperatingExpenses 1880208000.00
interestExpense 9438000.00
taxProvision 54686000.00
interestIncome 13656000.00
netInterestIncome 4218000.00
nonRecurring 2384000.00
incomeTaxExpense 54686000.00
totalRevenue 2330853000.00
totalOperatingExpenses 523950000.00
costOfRevenue 1356258000.00
totalOtherIncomeExpenseNet 3787000.00
netIncomeFromContinuingOps 397362000.00
netIncomeApplicableToCommonShares 397362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 105526000.00
incomeBeforeTax 120928000.00
netIncome 145449000.00
sellingGeneralAdministrative 104090000.00
sellingAndMarketingExpenses 128974000.00
grossProfit 554422000.00
reconciledDepreciation 32439000.00
ebit 215832000.00
ebitda 248966000.00
depreciationAndAmortization 33134000.00
nonOperatingIncomeNetOther -49752000.00
operatingIncome 215832000.00
otherOperatingExpenses 1166217000.00
interestExpense 45152000.00
taxProvision -24521000.00
interestIncome 695000.00
netInterestIncome -44457000.00
incomeTaxExpense -24521000.00
totalRevenue 1382049000.00
totalOperatingExpenses 338590000.00
costOfRevenue 827627000.00
totalOtherIncomeExpenseNet -94904000.00
netIncomeFromContinuingOps 145449000.00
netIncomeApplicableToCommonShares 145449000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 55921000.00
incomeBeforeTax 119410000.00
netIncome 133995000.00
sellingGeneralAdministrative 50694000.00
sellingAndMarketingExpenses 52927000.00
grossProfit 345981000.00
reconciledDepreciation 18103000.00
ebit 186439000.00
ebitda 201984000.00
depreciationAndAmortization 15545000.00
nonOperatingIncomeNetOther -46028000.00
operatingIncome 186439000.00
otherOperatingExpenses 587986000.00
interestExpense 21001000.00
taxProvision -14585000.00
interestIncome 2156000.00
netInterestIncome -18845000.00
incomeTaxExpense -14585000.00
totalRevenue 774425000.00
totalOperatingExpenses 159542000.00
costOfRevenue 428444000.00
totalOtherIncomeExpenseNet -67029000.00
netIncomeFromContinuingOps 133995000.00
netIncomeApplicableToCommonShares 133995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 40381000.00
incomeBeforeTax 90114000.00
netIncome 161148000.00
sellingGeneralAdministrative 38808000.00
sellingAndMarketingExpenses 36728000.00
grossProfit 221245000.00
reconciledDepreciation 14119000.00
ebit 102729000.00
ebitda 121960000.00
depreciationAndAmortization 19231000.00
nonOperatingIncomeNetOther -2924000.00
operatingIncome 102729000.00
otherOperatingExpenses 519005000.00
interestExpense 9691000.00
taxProvision -71034000.00
interestIncome 2513000.00
netInterestIncome -7178000.00
nonRecurring 2599000.00
incomeTaxExpense -71034000.00
totalRevenue 624333000.00
totalOperatingExpenses 115917000.00
costOfRevenue 403088000.00
totalOtherIncomeExpenseNet -12615000.00
netIncomeFromContinuingOps 161148000.00
netIncomeApplicableToCommonShares 161148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 32587000.00
incomeBeforeTax -10229000.00
netIncome -11627000.00
sellingGeneralAdministrative 29086000.00
sellingAndMarketingExpenses 27047000.00
grossProfit 94445000.00
reconciledDepreciation 9667000.00
ebit 5725000.00
ebitda 15392000.00
depreciationAndAmortization 9667000.00
operatingIncome 1596000.00
otherOperatingExpenses 310434000.00
interestExpense 9635000.00
taxProvision 1398000.00
interestIncome 9635000.00
netInterestIncome -9635000.00
incomeTaxExpense 1398000.00
totalRevenue 316159000.00
totalOperatingExpenses 88720000.00
costOfRevenue 221714000.00
totalOtherIncomeExpenseNet -6319000.00
netIncomeFromContinuingOps -11627000.00
netIncomeApplicableToCommonShares -11627000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 33157000.00
incomeBeforeTax -45341000.00
netIncome -45192000.00
sellingGeneralAdministrative 22221000.00
sellingAndMarketingExpenses 23126000.00
grossProfit 56043000.00
reconciledDepreciation 9004000.00
ebit -20488000.00
ebitda -11484000.00
depreciationAndAmortization 9004000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome -39378000.00
otherOperatingExpenses 308627000.00
interestExpense 7936000.00
taxProvision -149000.00
interestIncome 7936000.00
netInterestIncome -7936000.00
extraordinaryItems -34141000.00
nonRecurring 16917000.00
incomeTaxExpense -149000.00
totalRevenue 286166000.00
totalOperatingExpenses 78504000.00
costOfRevenue 230123000.00
totalOtherIncomeExpenseNet -14944000.00
netIncomeFromContinuingOps -45192000.00
netIncomeApplicableToCommonShares -45192000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 50703000.00
incomeBeforeTax -65987000.00
netIncome -67462000.00
sellingGeneralAdministrative 27418000.00
sellingAndMarketingExpenses 38810000.00
grossProfit 58008000.00
ebit -59437000.00
ebitda -48799000.00
depreciationAndAmortization 10638000.00
nonOperatingIncomeNetOther -514000.00
operatingIncome -62700000.00
otherOperatingExpenses 381514000.00
interestExpense 2773000.00
taxProvision 1475000.00
interestIncome 2773000.00
netInterestIncome -2773000.00
nonRecurring 3777000.00
incomeTaxExpense 1475000.00
totalRevenue 322591000.00
totalOperatingExpenses 116931000.00
costOfRevenue 264583000.00
totalOtherIncomeExpenseNet -4291000.00
netIncomeFromContinuingOps -67462000.00
netIncomeApplicableToCommonShares -67462000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 50819000.00
incomeBeforeTax -20703000.00
netIncome -22082000.00
sellingGeneralAdministrative 30830000.00
sellingAndMarketingExpenses 45877000.00
grossProfit 108217000.00
ebit -19309000.00
ebitda -8770000.00
depreciationAndAmortization 10539000.00
nonOperatingIncomeNetOther -893000.00
operatingIncome -19309000.00
otherOperatingExpenses 376558000.00
interestExpense 501000.00
taxProvision 1379000.00
interestIncome 501000.00
nonRecurring 3777000.00
incomeTaxExpense 1379000.00
totalRevenue 357249000.00
totalOperatingExpenses 127526000.00
costOfRevenue 249032000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps -22082000.00
netIncomeApplicableToCommonShares -22082000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 45386000.00
incomeBeforeTax -7286000.00
netIncome -8052000.00
sellingGeneralAdministrative 31083000.00
sellingAndMarketingExpenses 41003000.00
grossProfit 113043000.00
ebit -4429000.00
ebitda 3830000.00
depreciationAndAmortization 8259000.00
nonOperatingIncomeNetOther -994000.00
operatingIncome -4429000.00
otherOperatingExpenses 348333000.00
interestExpense 1863000.00
nonRecurring 3777000.00
incomeTaxExpense 766000.00
totalRevenue 343904000.00
totalOperatingExpenses 117472000.00
costOfRevenue 230861000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps -8052000.00
netIncomeApplicableToCommonShares -8052000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 34524000.00
incomeBeforeTax -25050000.00
netIncome -25913000.00
sellingGeneralAdministrative 23970000.00
sellingAndMarketingExpenses 31080000.00
grossProfit 67416000.00
ebit -22995000.00
ebitda -16014000.00
depreciationAndAmortization 6981000.00
nonOperatingIncomeNetOther -837000.00
operatingIncome -22158000.00
otherOperatingExpenses 255004000.00
interestExpense 2055000.00
incomeTaxExpense 863000.00
totalRevenue 232846000.00
totalOperatingExpenses 89574000.00
costOfRevenue 165430000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps -25913000.00
netIncomeApplicableToCommonShares -25913000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 35601000.00
incomeBeforeTax -37567000.00
netIncome -38218000.00
sellingGeneralAdministrative 24875000.00
sellingAndMarketingExpenses 25973000.00
grossProfit 55288000.00
ebit -31131000.00
ebitda -25563000.00
depreciationAndAmortization 5568000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -31161000.00
otherOperatingExpenses 247839000.00
interestExpense 6436000.00
incomeTaxExpense 651000.00
totalRevenue 216678000.00
totalOperatingExpenses 86449000.00
costOfRevenue 161390000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -38218000.00
netIncomeApplicableToCommonShares -38218000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 25099000.00
incomeBeforeTax -32290000.00
netIncome -32290000.00
sellingGeneralAdministrative 15228000.00
sellingAndMarketingExpenses 17454000.00
grossProfit 29069000.00
ebit -28136000.00
ebitda -25104000.00
depreciationAndAmortization 3032000.00
operatingIncome -28712000.00
otherOperatingExpenses 178235000.00
interestExpense 3006000.00
incomeTaxExpense 32290000.00
totalRevenue 149523000.00
totalOperatingExpenses 57781000.00
costOfRevenue 120454000.00
totalOtherIncomeExpenseNet -576000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 14296000.00
incomeBeforeTax -21777000.00
netIncome -21777000.00
sellingGeneralAdministrative 6365000.00
sellingAndMarketingExpenses 6558000.00
grossProfit 6502000.00
ebit -20532000.00
ebitda -18982000.00
depreciationAndAmortization 1550000.00
operatingIncome -20717000.00
otherOperatingExpenses 82378000.00
interestExpense 914000.00
incomeTaxExpense 21777000.00
totalRevenue 61661000.00
totalOperatingExpenses 27219000.00
costOfRevenue 55159000.00
totalOtherIncomeExpenseNet -185000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 8411000.00
incomeBeforeTax -16925000.00
netIncome -16925000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 2651000.00
grossProfit -3029000.00
ebit -16694000.00
ebitda -15891000.00
depreciationAndAmortization 803000.00
operatingIncome -16694000.00
otherOperatingExpenses 36888000.00
interestExpense 356000.00
incomeTaxExpense 16925000.00
totalRevenue 20194000.00
totalOperatingExpenses 13665000.00
costOfRevenue 23223000.00
totalOtherIncomeExpenseNet 16694000.00
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