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Evolus, Inc. - медицинская эстетическая компания, которая занимается предоставлением медицинских эстетических процедур и процедур. Предлагает продукцию под брендом Jeuveau. Компания была основана Скоттом Канниццаро в ноябре 2012 года и имеет штаб-квартиру в Ньюпорт-Бич, штат Калифорния.

General
Code EOLS
Type Common Stock
Name Evolus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005CX4HK8
ISIN US30052C1071
LEI 549300VYQRYBQOT8V419
PrimaryTicker EOLS.US
CUSIP 30052C107
CIK 1570562
EmployerIdNumber 46-1385614
FiscalYearEnd December
IPODate 2018-02-08
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 520 Newport Center Drive, Newport Beach, CA, United States, 92660
Phone 949 284 4555
WebURL https://www.evolus.com
FullTimeEmployees 246
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 576451904
MarketCapitalizationMln 576.4519
EBITDA -35066000
WallStreetTargetPrice 20.29
BookValue -0.339
DividendShare 0
DividendYield 0
EarningsShare -1.12
EPSEstimateCurrentYear -0.57
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.3411
OperatingMarginTTM -0.2327
ReturnOnAssetsTTM -0.1381
ReturnOnEquityTTM -12.7929
RevenueTTM 184732000
RevenuePerShareTTM 3.26
QuarterlyRevenueGrowthYOY 0.476
GrossProfitTTM 92729000
DilutedEpsTTM -1.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.18M
2021-12-31
-17.5M
2022-03-31
-23.47M
2022-06-30
-20.28M
2022-09-30
-13.16M
2022-12-31
-14.79M
2023-03-31
-18.14M
2023-06-30
-16.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.12M
2021-12-31
-14.35M
2022-03-31
-18.52M
2022-06-30
-16.8M
2022-09-30
-9.45M
2022-12-31
-10.57M
2023-03-31
-9.03M
2023-06-30
-19.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.66M
2021-12-31
33.91M
2022-03-31
37.16M
2022-06-30
33.9M
2022-09-30
43.65M
2022-12-31
41.72M
2023-03-31
49.35M
2023-06-30
49.32M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.15
2023-03-31
-0.19
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.0267
PriceBookMRQ 25.6458
EnterpriseValue 631976192
EnterpriseValueRevenue 3.3633
EnterpriseValueEbitda -13.8301
SharesStats
SharesOutstanding 57760700
SharesFloat 38287555
PercentInsiders 13.532
PercentInstitutions 77.303
Technicals
Beta 1.627
52WeekHigh 11.49
52WeekLow 6.51
50DayMA 8.9005
200DayMA 8.7819
SharesShort 4871211
SharesShortPriorMonth 6525889
ShortRatio 4.65
ShortPercent 0.0866
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 167971000.00
intangibleAssets 46505000.00
otherCurrentAssets 5224000.00
totalLiab 187339000.00
totalStockholderEquity -19368000.00
otherCurrentLiab 10067000.00
commonStock 1000.00
retainedEarnings -547148000.00
goodWill 21208000.00
cash 38685000.00
totalCurrentLiabilities 48540000.00
currentDeferredRevenue -1363000.00
netDebt 56409000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 95094000.00
otherStockholderEquity 528385000.00
totalCurrentAssets 91999000.00
netReceivables 30464000.00
longTermDebt 95094000.00
inventory 17626000.00
accountsPayable 38473000.00
accumulatedOtherComprehensiveIncome -606000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 75972000.00
nonCurrentLiabilitiesOther 43705000.00
nonCurrentLiabilitiesTotal 138799000.00
liabilitiesAndStockholdersEquity 167971000.00
cashAndShortTermInvestments 38685000.00
propertyPlantAndEquipmentNet 8037000.00
netWorkingCapital 43459000.00
netInvestedCapital 95094000.00
commonStockSharesOutstanding 57023151.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 168983000.00
intangibleAssets 47216000.00
otherCurrentAssets 1603000.00
totalLiab 175946000.00
totalStockholderEquity -6963000.00
otherCurrentLiab 23224000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -530225000.00
goodWill 21208000.00
cash 41705000.00
totalCurrentLiabilities 41349000.00
currentDeferredRevenue 8941000.00
netDebt 55119000.00
shortTermDebt 1349000.00
shortLongTermDebtTotal 96824000.00
otherStockholderEquity 523729000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 96460000.00
netTangibleAssets -6963000.00
netReceivables 28996000.00
longTermDebt 94829000.00
inventory 19859000.00
accountsPayable 7835000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -530225000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 72523000.00
capitalLeaseObligations 1995000.00
nonCurrentLiabilitiesTotal 134597000.00
capitalSurpluse 523729000.00
liabilitiesAndStockholdersEquity 168983000.00
cashAndShortTermInvestments 41705000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 3876000.00
netWorkingCapital 55111000.00
netInvestedCapital 87866000.00
commonStockSharesOutstanding 56920260.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 160235000.00
intangibleAssets 47927000.00
otherCurrentAssets 1590000.00
totalLiab 153286000.00
totalStockholderEquity 6949000.00
otherCurrentLiab 22174000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -512085000.00
goodWill 21208000.00
cash 31463000.00
totalCurrentLiabilities 40678000.00
currentDeferredRevenue 6985000.00
netDebt 42857000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 74320000.00
otherStockholderEquity 519449000.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 84085000.00
netTangibleAssets 6949000.00
netReceivables 23455000.00
longTermDebt 72046000.00
inventory 23418000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -512085000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 76150000.00
capitalLeaseObligations 2274000.00
nonCurrentLiabilitiesTotal 112608000.00
capitalSurpluse 519449000.00
liabilitiesAndStockholdersEquity 160235000.00
cashAndShortTermInvestments 31463000.00
propertyPlantAndEquipmentGross 2595000.00
propertyPlantAndEquipmentNet 4333000.00
netWorkingCapital 43407000.00
netInvestedCapital 78995000.00
commonStockSharesOutstanding 56475572.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 177983000.00
intangibleAssets 48597000.00
otherCurrentAssets 5580000.00
totalLiab 159484000.00
totalStockholderEquity 18499000.00
otherCurrentLiab 2449000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -497294000.00
otherLiab 39872000.00
goodWill 21208000.00
otherAssets 2813000.00
cash 53922000.00
totalCurrentLiabilities 46509000.00
currentDeferredRevenue 9011000.00
netDebt 19277000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 73199000.00
otherStockholderEquity 516129000.00
propertyPlantEquipment 2616000.00
totalCurrentAssets 100802000.00
netTangibleAssets -51306000.00
netReceivables 22448000.00
longTermDebt 71879000.00
inventory 18852000.00
accountsPayable 33729000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -497294000.00
nonCurrrentAssetsOther 2813000.00
nonCurrentAssetsTotal 77181000.00
capitalLeaseObligations 2544000.00
longTermDebtTotal 71879000.00
nonCurrentLiabilitiesOther 41074000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 516129000.00
liabilitiesAndStockholdersEquity 177983000.00
cashAndShortTermInvestments 53922000.00
propertyPlantAndEquipmentGross 4563000.00
propertyPlantAndEquipmentNet 4563000.00
netWorkingCapital 54293000.00
netInvestedCapital 90378000.00
commonStockSharesOutstanding 56266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 192719.00
intangibleAssets 49108.00
otherCurrentAssets 7889.00
totalLiab 163499.00
totalStockholderEquity 29220.00
otherCurrentLiab 11517.00
commonStock 1.00
capitalStock 1000.00
retainedEarnings -463874276.00
otherLiab 39025000.00
goodWill 21208.00
otherAssets 2426000.00
cash 65572.00
totalCurrentLiabilities 51271.00
currentDeferredRevenue 10188000.00
netDebt -62774.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 2798000.00
otherStockholderEquity 463903496.00
propertyPlantEquipment 1882000.00
totalCurrentAssets 115946.00
netTangibleAssets 29220000.00
netReceivables 20920.00
longTermDebt 71712000.00
inventory 21565.00
accountsPayable 38447.00
accumulatedOtherComprehensiveIncome -368.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -484130000.00
nonCurrrentAssetsOther 2426.00
nonCurrentAssetsTotal 76773.00
capitalLeaseObligations 2798000.00
nonCurrentLiabilitiesTotal 112228.00
capitalSurpluse 513717000.00
liabilitiesAndStockholdersEquity 192719.00
cashAndShortTermInvestments 65572.00
propertyPlantAndEquipmentGross 1882000.00
propertyPlantAndEquipmentNet 4031.00
netWorkingCapital 64675000.00
netInvestedCapital 100932000.00
commonStockSharesOutstanding 56177000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 210919000.00
intangibleAssets 49415000.00
otherCurrentAssets 11424000.00
totalLiab 164058000.00
totalStockholderEquity 46861000.00
otherCurrentLiab 4528000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -463854000.00
otherLiab 39229000.00
goodWill 21208000.00
otherAssets 2548000.00
cash 84484000.00
totalCurrentLiabilities 51531000.00
currentDeferredRevenue 6687000.00
netDebt -11646000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 72838000.00
otherStockholderEquity 510879000.00
propertyPlantEquipment 1455000.00
totalCurrentAssets 133947000.00
netTangibleAssets 46861000.00
netReceivables 21026000.00
longTermDebt 71545000.00
inventory 12289000.00
accountsPayable 39023000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -463854000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 76972000.00
capitalLeaseObligations 3046000.00
nonCurrentLiabilitiesOther 40982000.00
nonCurrentLiabilitiesTotal 112527000.00
capitalSurpluse 510879000.00
liabilitiesAndStockholdersEquity 210919000.00
cashAndShortTermInvestments 84484000.00
propertyPlantAndEquipmentGross 1455000.00
propertyPlantAndEquipmentNet 3801000.00
netWorkingCapital 82416000.00
netInvestedCapital 71545000.00
commonStockSharesOutstanding 56080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 220662000.00
intangibleAssets 50032000.00
otherCurrentAssets 11309000.00
totalLiab 153414000.00
totalStockholderEquity 67248000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 26864000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -440383000.00
otherLiab 39323000.00
goodWill 21208000.00
otherAssets 113991.00
cash 106671000.00
totalCurrentLiabilities 40700000.00
currentDeferredRevenue 4992000.00
netDebt -32001000.00
shortTermDebt 1279000.00
shortLongTermDebtTotal 74670000.00
otherStockholderEquity 507733000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 142928000.00
netTangibleAssets 46040000.00
netReceivables 16800000.00
longTermDebt 71381000.00
inventory 3615000.00
accountsPayable 7565000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -440383000.00
nonCurrrentAssetsOther 2654000.00
nonCurrentAssetsTotal 77734000.00
capitalLeaseObligations 3289000.00
nonCurrentLiabilitiesTotal 112714000.00
capitalSurpluse 507733000.00
liabilitiesAndStockholdersEquity 220662000.00
cashAndShortTermInvestments 106671000.00
propertyPlantAndEquipmentNet 3840000.00
netWorkingCapital 102228000.00
netInvestedCapital 138629000.00
commonStockSharesOutstanding 55731217.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257483000.00
intangibleAssets 50625000.00
otherCurrentAssets 11042000.00
totalLiab 175607000.00
totalStockholderEquity -422882000.00
otherCurrentLiab 42373000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -422882000.00
otherLiab 44466000.00
goodWill 21208000.00
otherAssets 32543000.00
cash 146256000.00
totalCurrentLiabilities 57663000.00
currentDeferredRevenue 7934000.00
netDebt -71513000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 74743000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 178799000.00
netTangibleAssets 10043000.00
shortTermInvestments 146256000.00
netReceivables 14657000.00
longTermDebt 71222000.00
inventory 1762000.00
accountsPayable 6091000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -422882000.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 78684000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 71222000.00
nonCurrentLiabilitiesOther 46682000.00
nonCurrentLiabilitiesTotal 117944000.00
capitalSurpluse 504757000.00
liabilitiesAndStockholdersEquity -247275000.00
cashAndShortTermInvestments 146256000.00
propertyPlantAndEquipmentNet 4093000.00
netWorkingCapital 121136000.00
netInvestedCapital 153098000.00
commonStockSharesOutstanding 55574000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 215220000.00
intangibleAssets 51468000.00
otherCurrentAssets 8959000.00
totalLiab 117816000.00
totalStockholderEquity 97404000.00
otherCurrentLiab 36985000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -404705000.00
otherLiab 44025000.00
goodWill 21208000.00
otherAssets 107424000.00
cash 107796000.00
totalCurrentLiabilities 71303000.00
currentDeferredRevenue 5751000.00
netDebt -84106000.00
shortTermDebt 21202000.00
shortLongTermDebt 19950000.00
shortLongTermDebtTotal 23690000.00
otherStockholderEquity 502108000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 138344000.00
netTangibleAssets 97404000.00
netReceivables 13289000.00
inventory 3816000.00
accountsPayable 7365000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -404705000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 76876000.00
capitalLeaseObligations 3740000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 46513000.00
capitalSurpluse 502108000.00
liabilitiesAndStockholdersEquity 215220000.00
cashAndShortTermInvestments 107796000.00
propertyPlantAndEquipmentNet 3960000.00
netWorkingCapital 67041000.00
netInvestedCapital 117354000.00
commonStockSharesOutstanding 55007132.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 239863000.00
intangibleAssets 52310000.00
otherCurrentAssets 9215000.00
totalLiab 133725000.00
totalStockholderEquity 106138000.00
otherCurrentLiab 53806000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -385272000.00
otherLiab 43725000.00
goodWill 21208000.00
otherAssets 240000.00
cash 131737000.00
totalCurrentLiabilities 87286000.00
currentDeferredRevenue 4534000.00
netDebt -108136000.00
shortTermDebt 20887000.00
shortLongTermDebt 19648000.00
shortLongTermDebtTotal 23601000.00
otherStockholderEquity 491409000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 161890000.00
netTangibleAssets 32620000.00
shortTermInvestments 0.00
netReceivables 11864000.00
inventory 3337000.00
accountsPayable 8059000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -385272000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 77973000.00
capitalLeaseObligations 3953000.00
nonCurrentLiabilitiesOther 43700000.00
nonCurrentLiabilitiesTotal 46439000.00
capitalSurpluse 491409000.00
liabilitiesAndStockholdersEquity 239863000.00
cashAndShortTermInvestments 131737000.00
propertyPlantAndEquipmentGross 4215000.00
propertyPlantAndEquipmentNet 4215000.00
netWorkingCapital 74604000.00
netInvestedCapital 125786000.00
commonStockSharesOutstanding 51150063.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 157198000.00
intangibleAssets 53568000.00
otherCurrentAssets 6728000.00
totalLiab 133909000.00
totalStockholderEquity 23289000.00
otherCurrentLiab 50704000.00
commonStock 1000.00
retainedEarnings -369671000.00
otherLiab 43325000.00
goodWill 21208000.00
otherAssets 240000.00
cash 22171000.00
totalCurrentLiabilities 87648000.00
currentDeferredRevenue 3111000.00
netDebt 1345000.00
shortTermDebt 20580000.00
shortLongTermDebt 19354000.00
shortLongTermDebtTotal 23516000.00
otherStockholderEquity 392959000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 77717000.00
netTangibleAssets -51487000.00
shortTermInvestments 5000000.00
netReceivables 40579000.00
inventory 2775000.00
accountsPayable 13253000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -369671000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 79481000.00
capitalLeaseObligations 4162000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 46261000.00
capitalSurpluse 392959000.00
liabilitiesAndStockholdersEquity 157198000.00
cashAndShortTermInvestments 22171000.00
propertyPlantAndEquipmentGross 4465000.00
propertyPlantAndEquipmentNet 4465000.00
netWorkingCapital -9931000.00
netInvestedCapital 42643000.00
commonStockSharesOutstanding 41104627.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 209068000.00
intangibleAssets 55297000.00
otherCurrentAssets 7016000.00
totalLiab 282026000.00
totalStockholderEquity -376072000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 72888000.00
commonStock 1000.00
retainedEarnings -376072000.00
otherLiab 58125000.00
goodWill 21208000.00
otherAssets 3654000.00
cash 102562000.00
totalCurrentLiabilities 180248000.00
currentDeferredRevenue 3081000.00
netDebt 35755000.00
shortTermDebt 94664000.00
shortLongTermDebt 93452000.00
shortLongTermDebtTotal 138317000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 127612000.00
netTangibleAssets -149463000.00
shortTermInvestments 5000000.00
netReceivables 9680000.00
longTermDebt 40506000.00
inventory 3354000.00
accountsPayable 9615000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -376072000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 81456000.00
capitalLeaseObligations 4359000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 101778000.00
capitalSurpluse 303113000.00
liabilitiesAndStockholdersEquity -94046000.00
cashAndShortTermInvestments 107562000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
netWorkingCapital -52636000.00
netInvestedCapital 61000000.00
commonStockSharesOutstanding 33749000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 215779000.00
intangibleAssets 56791000.00
otherCurrentAssets 6007000.00
totalLiab 180684000.00
totalStockholderEquity 35095000.00
deferredLongTermLiab 179000.00
otherCurrentLiab 6184000.00
commonStock 1000.00
retainedEarnings -265378000.00
otherLiab 50458000.00
goodWill 21208000.00
otherAssets 4018000.00
cash 85127000.00
totalCurrentLiabilities 12709000.00
currentDeferredRevenue 2371000.00
netDebt 52366000.00
shortTermDebt 1197000.00
shortLongTermDebtTotal 137493000.00
otherStockholderEquity 300469000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 132400000.00
netTangibleAssets -42904000.00
shortTermInvestments 24996000.00
netReceivables 11399000.00
longTermDebt 114177000.00
inventory 4871000.00
accountsPayable 2957000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -265378000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 83379000.00
capitalLeaseObligations 4537000.00
longTermDebtTotal 114177000.00
nonCurrentLiabilitiesOther 53619000.00
nonCurrentLiabilitiesTotal 167975000.00
capitalSurpluse 300469000.00
liabilitiesAndStockholdersEquity 215779000.00
cashAndShortTermInvestments 110123000.00
propertyPlantAndEquipmentGross 4940000.00
propertyPlantAndEquipmentNet 4940000.00
netWorkingCapital 119691000.00
netInvestedCapital 168051000.00
commonStockSharesOutstanding 33748690.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 194544000.00
intangibleAssets 58023000.00
otherCurrentAssets 4252000.00
totalLiab 150941000.00
totalStockholderEquity 43603000.00
deferredLongTermLiab 190000.00
otherCurrentLiab 7328000.00
commonStock 1000.00
retainedEarnings -253919000.00
otherLiab 53785000.00
goodWill 21208000.00
otherAssets 2155000.00
cash 29772000.00
totalCurrentLiabilities 19462000.00
netDebt 67599000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 97371000.00
otherStockholderEquity 297502000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 107998000.00
netTangibleAssets -35628000.00
shortTermInvestments 54982000.00
netReceivables 8649000.00
longTermDebt 92660000.00
inventory 10343000.00
accountsPayable 10952000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -253919000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 86546000.00
capitalLeaseObligations 4711000.00
longTermDebtTotal 74165000.00
nonCurrentLiabilitiesOther 57124000.00
nonCurrentLiabilitiesTotal 131479000.00
capitalSurpluse 297502000.00
liabilitiesAndStockholdersEquity 194544000.00
cashAndShortTermInvestments 84754000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
netWorkingCapital 88536000.00
netInvestedCapital 136263000.00
commonStockSharesOutstanding 33732754.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 214151000.00
intangibleAssets 59174000.00
otherCurrentAssets 3555000.00
totalLiab 151545000.00
totalStockholderEquity 62606000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 10719000.00
commonStock 1000.00
retainedEarnings -232794000.00
otherLiab 51374000.00
goodWill 21208000.00
otherAssets 2295000.00
cash 34652000.00
totalCurrentLiabilities 22613000.00
netDebt 62319000.00
shortTermDebt 1195000.00
shortLongTermDebtTotal 96971000.00
otherStockholderEquity 295174000.00
propertyPlantEquipment 5332000.00
totalCurrentAssets 126142000.00
netTangibleAssets -17776000.00
shortTermInvestments 64987000.00
netReceivables 10406000.00
longTermDebt 92059000.00
inventory 12542000.00
accountsPayable 10699000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -232794000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 88009000.00
capitalLeaseObligations 4912000.00
longTermDebtTotal 92059000.00
nonCurrentLiabilitiesOther 54835000.00
nonCurrentLiabilitiesTotal 128932000.00
capitalSurpluse 295174000.00
liabilitiesAndStockholdersEquity 214151000.00
cashAndShortTermInvestments 99639000.00
propertyPlantAndEquipmentGross 5332000.00
propertyPlantAndEquipmentNet 5332000.00
netWorkingCapital 103529000.00
netInvestedCapital 154665000.00
commonStockSharesOutstanding 33720436.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 240442000.00
intangibleAssets 59638000.00
otherCurrentAssets 5326000.00
totalLiab 160985000.00
totalStockholderEquity 79457000.00
otherCurrentLiab 17443000.00
commonStock 1000.00
retainedEarnings -213059000.00
otherLiab 59145000.00
goodWill 21208000.00
otherAssets 2429000.00
cash 109892000.00
totalCurrentLiabilities 24439000.00
netDebt -13346000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 96546000.00
otherStockholderEquity 292509000.00
propertyPlantEquipment 4970000.00
totalCurrentAssets 152197000.00
netTangibleAssets -1389000.00
shortTermInvestments 19911000.00
netReceivables 10661000.00
longTermDebt 91453000.00
inventory 6407000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -213059000.00
nonCurrrentAssetsOther 2429000.00
nonCurrentAssetsTotal 88245000.00
capitalLeaseObligations 5093000.00
longTermDebtTotal 91453000.00
nonCurrentLiabilitiesOther 45093000.00
nonCurrentLiabilitiesTotal 136546000.00
capitalSurpluse 292509000.00
liabilitiesAndStockholdersEquity 240442000.00
cashAndShortTermInvestments 129803000.00
propertyPlantAndEquipmentGross 4970000.00
propertyPlantAndEquipmentNet 4970000.00
commonStockSharesOutstanding 30713000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 182666000.00
intangibleAssets 59857000.00
otherCurrentAssets 3906000.00
totalLiab 165623000.00
totalStockholderEquity 17043000.00
otherCurrentLiab 18701000.00
commonStock 1000.00
retainedEarnings -198551000.00
otherLiab 62402000.00
goodWill 21208000.00
otherAssets 1195000.00
cash 39116000.00
totalCurrentLiabilities 25974000.00
netDebt 56953000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 96069000.00
otherStockholderEquity 215574000.00
propertyPlantEquipment 5222000.00
totalCurrentAssets 95184000.00
netTangibleAssets -64022000.00
shortTermInvestments 34913000.00
netReceivables 7206000.00
longTermDebt 90854000.00
inventory 10043000.00
accountsPayable 6125000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 87482000.00
capitalLeaseObligations 5215000.00
longTermDebtTotal 90854000.00
nonCurrentLiabilitiesTotal 139649000.00
capitalSurpluse 215574000.00
liabilitiesAndStockholdersEquity 182666000.00
cashAndShortTermInvestments 74029000.00
propertyPlantAndEquipmentGross 5222000.00
propertyPlantAndEquipmentNet 5222000.00
commonStockSharesOutstanding 27470558.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 202781000.00
intangibleAssets 59211000.00
otherCurrentAssets 2965000.00
totalLiab 161600000.00
totalStockholderEquity 41181000.00
deferredLongTermLiab 305000.00
otherCurrentLiab 14366000.00
commonStock 1000.00
retainedEarnings -171567000.00
otherLiab 61486000.00
goodWill 21208000.00
otherAssets 1206000.00
cash 30289000.00
totalCurrentLiabilities 23105000.00
netDebt 65159000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 95448000.00
otherStockholderEquity 212704000.00
propertyPlantEquipment 5330000.00
totalCurrentAssets 115826000.00
netTangibleAssets -39238000.00
shortTermInvestments 69640000.00
netReceivables 1410000.00
longTermDebt 90270000.00
inventory 11522000.00
accountsPayable 7708000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -171600000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 86955000.00
capitalLeaseObligations 5178000.00
longTermDebtTotal 90270000.00
nonCurrentLiabilitiesOther 47920000.00
nonCurrentLiabilitiesTotal 138495000.00
capitalSurpluse 212704000.00
liabilitiesAndStockholdersEquity 202781000.00
cashAndShortTermInvestments 99929000.00
propertyPlantAndEquipmentGross 5330000.00
propertyPlantAndEquipmentNet 5330000.00
commonStockSharesOutstanding 27408774.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 220929000.00
intangibleAssets 58782000.00
otherCurrentAssets 2826000.00
totalLiab 145572000.00
totalStockholderEquity 75357000.00
otherCurrentLiab 6735000.00
commonStock 1000.00
retainedEarnings -134000000.00
otherLiab 63586000.00
goodWill 21208000.00
otherAssets 1045000.00
cash 54367000.00
totalCurrentLiabilities 9400000.00
netDebt 36174000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
shortLongTermDebtTotal 90541000.00
otherStockholderEquity 209365000.00
propertyPlantEquipment 810000.00
totalCurrentAssets 139084000.00
netTangibleAssets -4633000.00
shortTermInvestments 79313000.00
longTermDebt 89710000.00
inventory 2578000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 81845000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 89710000.00
nonCurrentLiabilitiesTotal 136172000.00
capitalSurpluse 209365000.00
liabilitiesAndStockholdersEquity 220929000.00
cashAndShortTermInvestments 133680000.00
propertyPlantAndEquipmentGross 810000.00
propertyPlantAndEquipmentNet 810000.00
commonStockSharesOutstanding 27330174.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 171844000.00
intangibleAssets 56076000.00
otherCurrentAssets 1177000.00
totalLiab 87460000.00
totalStockholderEquity -123025000.00
otherCurrentLiab 3718000.00
commonStock 1000.00
retainedEarnings -123025000.00
otherLiab 82184000.00
goodWill 21208000.00
otherAssets 221000.00
cash 93162000.00
totalCurrentLiabilities 5276000.00
netDebt -76258000.00
shortLongTermDebtTotal 16904000.00
otherStockholderEquity -1000.00
totalCurrentAssets 94339000.00
netTangibleAssets 7100000.00
accountsPayable 1558000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 77505000.00
nonCurrentLiabilitiesTotal 82184000.00
liabilitiesAndStockholdersEquity -35565000.00
cashAndShortTermInvestments 93162000.00
commonStockSharesOutstanding 27325000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 183377000.00
intangibleAssets 56076000.00
otherCurrentAssets 924000.00
totalLiab 88411000.00
totalStockholderEquity 94966000.00
deferredLongTermLiab 15060000.00
otherCurrentLiab 4799000.00
commonStock 1000.00
retainedEarnings -110583000.00
otherLiab 82951000.00
goodWill 21208000.00
otherAssets 77284000.00
cash 105168000.00
totalCurrentLiabilities 5460000.00
netDebt -88377000.00
shortLongTermDebtTotal 16791000.00
otherStockholderEquity 205548000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 106092000.00
netTangibleAssets 17682000.00
shortTermInvestments 0.00
longTermDebt 16791000.00
inventory 0.00
accountsPayable 661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110600000.00
treasuryStock 0.00
nonCurrentAssetsTotal 77285000.00
longTermDebtTotal 16791000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 82951000.00
capitalSurpluse 205548000.00
liabilitiesAndStockholdersEquity 183377000.00
cashAndShortTermInvestments 105168000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 24768581.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 121934000.00
intangibleAssets 56076000.00
otherCurrentAssets 1038000.00
totalLiab 83999000.00
totalStockholderEquity 37935000.00
deferredLongTermLiab 15045000.00
otherCurrentLiab 2933000.00
commonStock 1000.00
retainedEarnings -98753000.00
otherLiab 80315000.00
goodWill 21208000.00
otherAssets 22000.00
cash 43585000.00
totalCurrentLiabilities 3684000.00
netDebt -27115000.00
shortLongTermDebtTotal 16470000.00
otherStockholderEquity 136687000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 44623000.00
netTangibleAssets -39349000.00
shortTermInvestments 0.00
longTermDebt 16470000.00
inventory 0.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 77311000.00
longTermDebtTotal 16470000.00
nonCurrentLiabilitiesOther 48800000.00
nonCurrentLiabilitiesTotal 80315000.00
capitalSurpluse 136687000.00
liabilitiesAndStockholdersEquity 121934000.00
cashAndShortTermInvestments 43585000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 23687866.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 127395000.00
intangibleAssets 56076000.00
otherCurrentAssets 541000.00
totalLiab 75413000.00
totalStockholderEquity 51982000.00
deferredLongTermLiab 15035000.00
otherCurrentLiab 2352000.00
commonStock 1000.00
retainedEarnings -82320000.00
otherLiab 71784000.00
goodWill 21208000.00
otherAssets 77284000.00
cash 49570000.00
totalCurrentLiabilities 3629000.00
netDebt -33421000.00
shortLongTermDebtTotal 16149000.00
otherStockholderEquity 134301000.00
propertyPlantEquipment 0.00
totalCurrentAssets 50111000.00
netTangibleAssets -25302000.00
shortTermInvestments 0.00
netReceivables 72639000.00
longTermDebt 16149000.00
inventory 0.00
accountsPayable 1277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 77284000.00
longTermDebtTotal 16149000.00
nonCurrentLiabilitiesOther 40600000.00
nonCurrentLiabilitiesTotal 71784000.00
capitalSurpluse 134301000.00
liabilitiesAndStockholdersEquity 127395000.00
cashAndShortTermInvestments 49570000.00
commonStockSharesOutstanding 20226460.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 152233000.00
intangibleAssets 56076000.00
otherCurrentAssets 185000.00
totalLiab 227776000.00
totalStockholderEquity -75543000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 977000.00
retainedEarnings -75543000.00
otherLiab 38000.00
goodWill 21208000.00
otherAssets 79409000.00
totalCurrentLiabilities 212748000.00
netDebt 211326000.00
shortTermDebt 211326000.00
shortLongTermDebt 211326000.00
shortLongTermDebtTotal 211326000.00
totalCurrentAssets 72824000.00
netTangibleAssets -152827000.00
netReceivables 72639000.00
accountsPayable 445000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 79409000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 152233000.00
commonStockSharesOutstanding 18592875.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 78957000.00
intangibleAssets 56076000.00
otherCurrentAssets 290000.00
totalLiab 94518000.00
totalStockholderEquity -15561000.00
deferredLongTermLiab 1383000.00
otherCurrentLiab 841000.00
retainedEarnings -78484000.00
otherLiab 39000.00
goodWill 21208000.00
otherAssets 150681000.00
totalCurrentLiabilities 30064000.00
netDebt 40614000.00
shortTermDebt 28900000.00
shortLongTermDebt 206951000.00
shortLongTermDebtTotal 40614000.00
otherStockholderEquity 62923000.00
totalCurrentAssets 290000.00
netTangibleAssets -155768000.00
longTermDebt 134937000.00
accountsPayable 323000.00
nonCurrrentAssetsOther 1383000.00
nonCurrentAssetsTotal 78667000.00
nonCurrentLiabilitiesTotal 64454000.00
liabilitiesAndStockholdersEquity 78957000.00
commonStockSharesOutstanding 18592875.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 18592875.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -7106000.00
shortTermDebt 59760000.00
shortLongTermDebt 59760000.00
netTangibleAssets -84390000.00
commonStockSharesOutstanding 18592875.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 77495000.00
intangibleAssets 56076000.00
otherCurrentAssets 211000.00
totalLiab 84601000.00
totalStockholderEquity -7106000.00
deferredLongTermLiab 21289000.00
otherCurrentLiab 675000.00
retainedEarnings -66806000.00
otherLiab 44000.00
goodWill 21208000.00
otherAssets 77284000.00
cash 187000.00
totalCurrentLiabilities 63312000.00
netDebt 59760000.00
shortTermDebt 59760000.00
shortLongTermDebt 59760000.00
shortLongTermDebtTotal 59760000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 211000.00
netTangibleAssets -84390000.00
shortTermInvestments 187000.00
accountsPayable 2877000.00
nonCurrentAssetsTotal 77284000.00
nonCurrentLiabilitiesTotal 21289000.00
liabilitiesAndStockholdersEquity 77495000.00
commonStockSharesOutstanding 18592875.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 81301000.00
intangibleAssets 77284000.00
otherCurrentAssets 17000.00
totalLiab 69299000.00
totalStockholderEquity 12002000.00
deferredLongTermLiab 21198000.00
otherCurrentLiab 1704000.00
retainedEarnings -46741000.00
otherLiab 46000.00
goodWill 21208000.00
otherAssets 77284000.00
cash 4000000.00
totalCurrentLiabilities 48101000.00
shortTermDebt 46167000.00
shortLongTermDebt 46167000.00
totalCurrentAssets 4017000.00
netTangibleAssets -65282000.00
shortTermInvestments 4000000.00
accountsPayable 230000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 177983000.00
intangibleAssets 48597000.00
otherCurrentAssets 5580000.00
totalLiab 159484000.00
totalStockholderEquity 18499000.00
otherCurrentLiab 2449000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -497294000.00
otherLiab 39872000.00
goodWill 21208000.00
otherAssets 2813000.00
cash 53922000.00
totalCurrentLiabilities 46509000.00
currentDeferredRevenue 9011000.00
netDebt 19277000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 73199000.00
otherStockholderEquity 516129000.00
propertyPlantEquipment 2616000.00
totalCurrentAssets 100802000.00
netTangibleAssets -51306000.00
netReceivables 22448000.00
longTermDebt 71879000.00
inventory 18852000.00
accountsPayable 33729000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -497294000.00
nonCurrrentAssetsOther 2813000.00
nonCurrentAssetsTotal 77181000.00
capitalLeaseObligations 2544000.00
longTermDebtTotal 71879000.00
nonCurrentLiabilitiesOther 41074000.00
nonCurrentLiabilitiesTotal 112975000.00
capitalSurpluse 516129000.00
liabilitiesAndStockholdersEquity 177983000.00
cashAndShortTermInvestments 53922000.00
propertyPlantAndEquipmentGross 4563000.00
propertyPlantAndEquipmentNet 4563000.00
netWorkingCapital 54293000.00
netInvestedCapital 90378000.00
commonStockSharesOutstanding 56065297.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257483000.00
intangibleAssets 50625000.00
otherCurrentAssets 11042000.00
totalLiab 175607000.00
totalStockholderEquity -422882000.00
otherCurrentLiab 42373000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -422882000.00
otherLiab 44466000.00
goodWill 21208000.00
otherAssets 32543000.00
cash 146256000.00
totalCurrentLiabilities 57663000.00
currentDeferredRevenue 7934000.00
netDebt -71513000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 74743000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 178799000.00
netTangibleAssets 10043000.00
shortTermInvestments 146256000.00
netReceivables 14657000.00
longTermDebt 71222000.00
inventory 1762000.00
accountsPayable 6091000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -422882000.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 78684000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 71222000.00
nonCurrentLiabilitiesOther 46682000.00
nonCurrentLiabilitiesTotal 117944000.00
capitalSurpluse 504757000.00
liabilitiesAndStockholdersEquity -247275000.00
cashAndShortTermInvestments 146256000.00
propertyPlantAndEquipmentGross 4093000.00
propertyPlantAndEquipmentNet 4093000.00
netWorkingCapital 121136000.00
netInvestedCapital 153098000.00
commonStockSharesOutstanding 49773101.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 209068000.00
intangibleAssets 55297000.00
otherCurrentAssets 7016000.00
totalLiab 282026000.00
totalStockholderEquity -376072000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 72888000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -376072000.00
otherLiab 58125000.00
goodWill 21208000.00
otherAssets 3654000.00
cash 102562000.00
totalCurrentLiabilities 180248000.00
currentDeferredRevenue 3081000.00
netDebt 35755000.00
shortTermDebt 94664000.00
shortLongTermDebt 93452000.00
shortLongTermDebtTotal 138317000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 127612000.00
netTangibleAssets -149463000.00
shortTermInvestments 5000000.00
netReceivables 9680000.00
longTermDebt 40506000.00
inventory 3354000.00
accountsPayable 9615000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -376072000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 81456000.00
capitalLeaseObligations 4359000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 101778000.00
capitalSurpluse 303113000.00
liabilitiesAndStockholdersEquity -94046000.00
cashAndShortTermInvestments 107562000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
netWorkingCapital -52636000.00
netInvestedCapital 61000000.00
commonStockSharesOutstanding 33737838.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 240442000.00
intangibleAssets 59638000.00
otherCurrentAssets 5326000.00
totalLiab 160985000.00
totalStockholderEquity -213059000.00
otherCurrentLiab 17443000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -213059000.00
otherLiab 59145000.00
goodWill 21208000.00
otherAssets 2429000.00
cash 109892000.00
totalCurrentLiabilities 24439000.00
netDebt -13346000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 96546000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 4970000.00
totalCurrentAssets 152197000.00
netTangibleAssets -1389000.00
shortTermInvestments 19911000.00
netReceivables 10661000.00
longTermDebt 91453000.00
inventory 6407000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -213059000.00
nonCurrrentAssetsOther 2429000.00
nonCurrentAssetsTotal 88245000.00
capitalLeaseObligations 5093000.00
longTermDebtTotal 91453000.00
nonCurrentLiabilitiesOther 45093000.00
nonCurrentLiabilitiesTotal 136546000.00
capitalSurpluse 292509000.00
liabilitiesAndStockholdersEquity -52074000.00
cashAndShortTermInvestments 129803000.00
propertyPlantAndEquipmentGross 4970000.00
propertyPlantAndEquipmentNet 4970000.00
netWorkingCapital 127758000.00
netInvestedCapital 170910000.00
commonStockSharesOutstanding 28237816.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 171844000.00
intangibleAssets 56076000.00
otherCurrentAssets 1177000.00
totalLiab 87460000.00
totalStockholderEquity -123025000.00
otherCurrentLiab 3718000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -123025000.00
otherLiab 82184000.00
goodWill 21208000.00
otherAssets 221000.00
cash 93162000.00
totalCurrentLiabilities 5276000.00
netDebt -76258000.00
shortLongTermDebtTotal 16904000.00
otherStockholderEquity -1000.00
totalCurrentAssets 94339000.00
netTangibleAssets 7100000.00
longTermDebt 16904000.00
accountsPayable 1558000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 77505000.00
nonCurrentLiabilitiesTotal 82184000.00
liabilitiesAndStockholdersEquity -35565000.00
cashAndShortTermInvestments 93162000.00
netWorkingCapital 89063000.00
netInvestedCapital 101288000.00
commonStockSharesOutstanding 24402368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 152233000.00
intangibleAssets 56076000.00
otherCurrentAssets 185000.00
totalLiab 227776000.00
totalStockholderEquity -75543000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 977000.00
retainedEarnings -75543000.00
otherLiab 15028000.00
goodWill 21208000.00
otherAssets 2125000.00
cash 0.00
totalCurrentLiabilities 212748000.00
netDebt 211326000.00
shortTermDebt 211326000.00
shortLongTermDebt 211326000.00
shortLongTermDebtTotal 211326000.00
totalCurrentAssets 72824000.00
netTangibleAssets -152827000.00
netReceivables 72639000.00
accountsPayable 445000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 79409000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 152233000.00
netWorkingCapital -139924000.00
netInvestedCapital 135783000.00
commonStockSharesOutstanding 23592875.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 77495000.00
intangibleAssets 56076000.00
otherCurrentAssets 211000.00
totalLiab 84601000.00
totalStockholderEquity -7106000.00
deferredLongTermLiab 21289000.00
otherCurrentLiab 675000.00
retainedEarnings -66806000.00
otherLiab 21289000.00
goodWill 21208000.00
cash 187000.00
totalCurrentLiabilities 63312000.00
netDebt 59760000.00
shortTermDebt 59760000.00
shortLongTermDebt 59760000.00
shortLongTermDebtTotal 59760000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 211000.00
netTangibleAssets -84390000.00
shortTermInvestments 187000.00
accountsPayable 2877000.00
nonCurrrentAssetsOther 77284000.00
nonCurrentAssetsTotal 77284000.00
nonCurrentLiabilitiesTotal 21289000.00
capitalSurpluse 59700000.00
liabilitiesAndStockholdersEquity 77495000.00
commonStockSharesOutstanding 18592875.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 81301000.00
intangibleAssets 56076000.00
otherCurrentAssets 4017000.00
totalLiab 69299000.00
totalStockholderEquity 12002000.00
deferredLongTermLiab 21198000.00
otherCurrentLiab 1704000.00
retainedEarnings -46741000.00
otherLiab 21198000.00
goodWill 21208000.00
cash 4000000.00
totalCurrentLiabilities 48101000.00
netDebt 46167000.00
shortTermDebt 46167000.00
shortLongTermDebt 46167000.00
shortLongTermDebtTotal 46167000.00
otherStockholderEquity 58743000.00
totalCurrentAssets 4017000.00
netTangibleAssets -65282000.00
shortTermInvestments 4000000.00
accountsPayable 230000.00
nonCurrentAssetsTotal 77284000.00
nonCurrentLiabilitiesTotal 21198000.00
liabilitiesAndStockholdersEquity 81301000.00
commonStockSharesOutstanding 18592875.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -1266000.00
totalCashFromFinancingActivities 21119000.00
netIncome -16900.00
changeInCash -15237000.00
beginPeriodCashFlow 53922000.00
endPeriodCashFlow 38685000.00
totalCashFromOperatingActivities -34821000.00
depreciation 15400.00
otherCashflowsFromFinancingActivities -1266000.00
capitalExpenditures 0
otherNonCashItems 1500.00
freeCashFlow -34821000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -216000.00
changeToLiabilities 2358000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 24962000.00
totalCashFromFinancingActivities 23820000.00
netIncome -18140000.00
changeInCash 10242000.00
beginPeriodCashFlow 31463000.00
endPeriodCashFlow 41705000.00
totalCashFromOperatingActivities -13310000.00
depreciation 1462000.00
otherCashflowsFromInvestingActivities -208000.00
changeToInventory 848000.00
changeToAccountReceivables -5610000.00
otherCashflowsFromFinancingActivities 23820000.00
changeToNetincome 5922000.00
capitalExpenditures 216000
changeReceivables -5610000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges 10294000.00
changeInWorkingCapital -2833000.00
stockBasedCompensation 4171000.00
otherNonCashItems 1961000.00
freeCashFlow -13526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -511000.00
changeToLiabilities 457000.00
totalCashflowsFromInvestingActivities -511000.00
totalCashFromFinancingActivities -1282000.00
netIncome -14791000.00
changeInCash -22459000.00
beginPeriodCashFlow 53922000.00
endPeriodCashFlow 31463000.00
totalCashFromOperatingActivities -20587000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities -284000.00
changeToInventory -6458000.00
changeToAccountReceivables -1280000.00
otherCashflowsFromFinancingActivities -1308000.00
changeToNetincome 215000.00
capitalExpenditures 511000
changeReceivables -1280000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges -22380000.00
changeInWorkingCapital -12720000.00
stockBasedCompensation 3294000.00
otherNonCashItems 2219000.00
freeCashFlow -21098000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -1391000.00
changeToLiabilities -6459000.00
totalCashflowsFromInvestingActivities -1391000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -4146000.00
changeToOperatingActivities -3035000.00
netIncome -13164000.00
changeInCash -92334000.00
beginPeriodCashFlow 146256000.00
endPeriodCashFlow 53922000.00
totalCashFromOperatingActivities -84912000.00
issuanceOfCapitalStock 0.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities -525000.00
changeToInventory 4595000.00
changeToAccountReceivables -1763000.00
otherCashflowsFromFinancingActivities -4500645.00
changeToNetincome 4453000.00
capitalExpenditures 1391000
changeReceivables -1763000.00
cashFlowsOtherOperating 2256000.00
cashAndCashEquivalentsChanges -11681000.00
changeInWorkingCapital -1573000.00
stockBasedCompensation 2412000.00
otherNonCashItems -73813000.00
freeCashFlow -86303000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -899000.00
changeToLiabilities -710000.00
totalCashflowsFromInvestingActivities -899000.00
totalCashFromFinancingActivities -759000.00
changeToOperatingActivities 2749000.00
netIncome -20276000.00
changeInCash -18912000.00
beginPeriodCashFlow 84484000.00
endPeriodCashFlow 65572000.00
totalCashFromOperatingActivities -17051000.00
issuanceOfCapitalStock 0.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities -390000.00
changeToInventory -2658000.00
changeToAccountReceivables -518000.00
otherCashflowsFromFinancingActivities -759355.00
changeToNetincome 4319000.00
capitalExpenditures 899000
changeReceivables -518000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -18709000.00
changeInWorkingCapital -2483000.00
stockBasedCompensation 2483000.00
otherNonCashItems 2112000.00
freeCashFlow -17950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -388000.00
changeToLiabilities 10321000.00
totalCashflowsFromInvestingActivities -388000.00
totalCashFromFinancingActivities -849000.00
changeToOperatingActivities 5227000.00
netIncome -23471000.00
changeInCash -22187000.00
beginPeriodCashFlow 106671000.00
endPeriodCashFlow 84484000.00
totalCashFromOperatingActivities -20888000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities -157000.00
changeToInventory -7054000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -1033000.00
changeToNetincome 4673000.00
capitalExpenditures 388000
changeReceivables -4500000.00
cashFlowsOtherOperating -1980000.00
cashAndCashEquivalentsChanges -22125000.00
changeInWorkingCapital -3404000.00
stockBasedCompensation 2979000.00
otherNonCashItems 1958000.00
freeCashFlow -21276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -261000.00
changeToLiabilities -7383000.00
totalCashflowsFromInvestingActivities -261000.00
totalCashFromFinancingActivities -1022000.00
changeToOperatingActivities -20083000.00
netIncome -17501000.00
changeInCash -39585000.00
beginPeriodCashFlow 146256000.00
endPeriodCashFlow 106671000.00
totalCashFromOperatingActivities -38199000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities -249000.00
changeToInventory -5571000.00
changeToAccountReceivables -2608000.00
otherCashflowsFromFinancingActivities -1039000.00
changeToNetincome 4723000.00
capitalExpenditures 261000
changeReceivables -2608000.00
cashFlowsOtherOperating -11044000.00
cashAndCashEquivalentsChanges -39482000.00
changeInWorkingCapital -26791000.00
stockBasedCompensation 2959000.00
otherNonCashItems 2044000.00
freeCashFlow -38460000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -390000.00
changeToLiabilities 8082000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings 48695000.00
totalCashFromFinancingActivities 47894000.00
changeToOperatingActivities -1270000.00
netIncome -18177000.00
changeInCash 38460000.00
beginPeriodCashFlow 107796000.00
endPeriodCashFlow 146256000.00
totalCashFromOperatingActivities -9044000.00
issuanceOfCapitalStock 0.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 4182000.00
changeToAccountReceivables -1456000.00
salePurchaseOfStock -654000.00
otherCashflowsFromFinancingActivities 76840999.35
changeToNetincome 4721000.00
capitalExpenditures 390000
changeReceivables -1456000.00
cashFlowsOtherOperating -7647000.00
cashAndCashEquivalentsChanges 38460000.00
changeInWorkingCapital 2981000.00
stockBasedCompensation 2649000.00
otherNonCashItems 2402999.99
freeCashFlow -9434000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 21000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings 51958000.00
totalCashFromFinancingActivities 8163000.00
changeToOperatingActivities -8599000.00
netIncome -19433000.00
changeInCash -23941000.00
beginPeriodCashFlow 131737000.00
endPeriodCashFlow 107796000.00
totalCashFromOperatingActivities -32125000.00
issuanceOfCapitalStock 8947000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -7181000.00
changeToAccountReceivables -1613000.00
salePurchaseOfStock 103335000.00
otherCashflowsFromFinancingActivities -784000.00
changeToNetincome 4063000.00
capitalExpenditures 393000
changeReceivables -1613000.00
cashFlowsOtherOperating -7501000.00
cashAndCashEquivalentsChanges -23941000.00
changeInWorkingCapital -18156000.00
stockBasedCompensation 2476000.00
otherNonCashItems 1701000.00
freeCashFlow -32125000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -386000.00
changeToLiabilities 259000.00
totalCashflowsFromInvestingActivities -386000.00
netBorrowings 51958000.00
totalCashFromFinancingActivities 93836000.00
changeToOperatingActivities 32183000.00
netIncome -15601000.00
changeInCash 109566000.00
beginPeriodCashFlow 22171000.00
endPeriodCashFlow 131737000.00
totalCashFromOperatingActivities 16116000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities -386000.00
changeToInventory -3129000.00
changeToAccountReceivables -3751000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 93836000.00
changeToNetincome 3945000.00
capitalExpenditures 386000
changeReceivables -3751000.00
cashFlowsOtherOperating 20562000.00
cashAndCashEquivalentsChanges 109566000.00
changeInWorkingCapital 25562000.00
stockBasedCompensation 2861000.00
otherNonCashItems 1675000.00
freeCashFlow 15730000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 5000000.00
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities 4785000.00
netBorrowings -76323000.00
totalCashFromFinancingActivities -76841000.00
changeToOperatingActivities -24525000.00
netIncome 6401000.00
changeInCash -80391000.00
beginPeriodCashFlow 102562000.00
endPeriodCashFlow 22171000.00
totalCashFromOperatingActivities -8335000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities -215000.00
changeToInventory 3149000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 4709000.00
capitalExpenditures 215000
changeReceivables 1254000.00
cashFlowsOtherOperating -27824000.00
cashAndCashEquivalentsChanges -80391000.00
changeInWorkingCapital -21930000.00
stockBasedCompensation 1590000.00
otherNonCashItems 1827000.00
freeCashFlow -8550000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 19701000.00
changeToLiabilities 5165000.00
totalCashflowsFromInvestingActivities 19701000.00
netBorrowings -76323000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities 36692000.00
netIncome -110694000.00
changeInCash 17435000.00
beginPeriodCashFlow 85127000.00
endPeriodCashFlow 102562000.00
totalCashFromOperatingActivities -2266000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities -282000.00
changeToInventory 3006000.00
changeToAccountReceivables 2092000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 58735000.00
capitalExpenditures 299000
changeReceivables 2092000.00
cashFlowsOtherOperating 82599000.00
cashAndCashEquivalentsChanges 17435000.00
changeInWorkingCapital 46955000.00
stockBasedCompensation 2630000.00
otherNonCashItems 56957000.00
freeCashFlow -2565000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 30000000.00
changeToLiabilities -3196000.00
totalCashflowsFromInvestingActivities 29301000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 39767000.00
changeToOperatingActivities -7750000.00
netIncome -11459000.00
changeInCash 55355000.00
beginPeriodCashFlow 29772000.00
endPeriodCashFlow 85127000.00
totalCashFromOperatingActivities -13713000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities -578000.00
changeToInventory 1266000.00
changeToAccountReceivables -2582000.00
otherCashflowsFromFinancingActivities 39767000.00
changeToNetincome 505000.00
capitalExpenditures 699000
changeReceivables -2582000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges 55355000.00
changeInWorkingCapital -5336000.00
stockBasedCompensation 2952000.00
otherNonCashItems -1763000.00
freeCashFlow -14412000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 10020000.00
changeToLiabilities -2958000.00
totalCashflowsFromInvestingActivities 9380000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -315000.00
changeToOperatingActivities 3149000.00
netIncome -21125000.00
changeInCash -4880000.00
beginPeriodCashFlow 34652000.00
endPeriodCashFlow 29772000.00
totalCashFromOperatingActivities -13945000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities -528000.00
changeToInventory 2199000.00
changeToAccountReceivables 1757000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 4741000.00
capitalExpenditures 640000
changeReceivables 1757000.00
cashFlowsOtherOperating -639000.00
cashAndCashEquivalentsChanges -4880000.00
changeInWorkingCapital 198000.00
stockBasedCompensation 2374000.00
otherNonCashItems 2855000.00
freeCashFlow -14585000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -44688000.00
changeToLiabilities -3617000.00
totalCashflowsFromInvestingActivities -46188000.00
netBorrowings -522000.00
totalCashFromFinancingActivities -1105000.00
changeToOperatingActivities -2266000.00
netIncome -19735000.00
changeInCash -75240000.00
beginPeriodCashFlow 109892000.00
endPeriodCashFlow 34652000.00
totalCashFromOperatingActivities -27947000.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities -935000.00
changeToInventory -1929000.00
changeToAccountReceivables -2352000.00
otherCashflowsFromFinancingActivities -583000.00
changeToNetincome -4393000.00
capitalExpenditures 1500000
changeReceivables -2352000.00
cashFlowsOtherOperating 1852000.00
cashAndCashEquivalentsChanges -75240000.00
changeInWorkingCapital -6215000.00
stockBasedCompensation 2628000.00
otherNonCashItems -6799000.00
freeCashFlow -29447000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 13974000.00
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities 13974000.00
netBorrowings -339000.00
totalCashFromFinancingActivities 72724000.00
changeToOperatingActivities -5523000.00
netIncome -14508000.00
changeInCash 70776000.00
beginPeriodCashFlow 39116000.00
endPeriodCashFlow 109892000.00
totalCashFromOperatingActivities -15922000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities -18867000.00
changeToInventory 1743000.00
changeToAccountReceivables -3842000.00
salePurchaseOfStock 73315000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 4479000.00
capitalExpenditures 1141000
changeInWorkingCapital -8175000.00
stockBasedCompensation 2537000.00
otherNonCashItems 2741000.00
freeCashFlow -17063000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 35029000.00
changeToLiabilities -10611000.00
totalCashflowsFromInvestingActivities 34390000.00
netBorrowings -705000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities 2469000.00
netIncome -26984000.00
changeInCash 8827000.00
beginPeriodCashFlow 30289000.00
endPeriodCashFlow 39116000.00
totalCashFromOperatingActivities -25103000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -639000.00
changeToInventory 5297000.00
changeToAccountReceivables -5796000.00
salePurchaseOfStock 1109000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 4172000.00
capitalExpenditures 639000
changeReceivables -5796000.00
cashFlowsOtherOperating 6993000.00
cashAndCashEquivalentsChanges 8827000.00
changeInWorkingCapital -10641000.00
stockBasedCompensation 2526000.00
otherNonCashItems 8764000.00
freeCashFlow -25742000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 10191000.00
changeToLiabilities 10375000.00
totalCashflowsFromInvestingActivities 8227000.00
netBorrowings -705000.00
totalCashFromFinancingActivities 853000.00
changeToOperatingActivities -3202000.00
netIncome -37567000.00
changeInCash -24078000.00
beginPeriodCashFlow 54367000.00
endPeriodCashFlow 30289000.00
totalCashFromOperatingActivities -33158000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities -1618000.00
changeToInventory -8944000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 795000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 3499000.00
capitalExpenditures 1964000
changeReceivables -1410000.00
cashFlowsOtherOperating -697000.00
cashAndCashEquivalentsChanges -24078000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 2457000.00
otherNonCashItems 1411000.00
freeCashFlow -35122000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -79202000.00
changeToLiabilities 2972000.00
totalCashflowsFromInvestingActivities -80025000.00
netBorrowings 71701000.00
totalCashFromFinancingActivities 60430000.00
changeToOperatingActivities 796000.00
netIncome -10975000.00
changeInCash -38795000.00
beginPeriodCashFlow 93162000.00
endPeriodCashFlow 54367000.00
totalCashFromOperatingActivities -19200000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -823000.00
changeToInventory -2578000.00
changeToAccountReceivables -128888000.00
otherCashflowsFromFinancingActivities 60430000.00
changeToNetincome -7612000.00
capitalExpenditures 823000
cashFlowsOtherOperating -1772000.00
cashAndCashEquivalentsChanges -38795000.00
changeInWorkingCapital -1477000.00
stockBasedCompensation 1998000.00
otherNonCashItems 5074000.00
freeCashFlow -20023000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -79202000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -80025000.00
netBorrowings 73906000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -1561000.00
netIncome -12442000.00
changeInCash -12006000.00
beginPeriodCashFlow 105168000.00
endPeriodCashFlow 93162000.00
totalCashFromOperatingActivities -12006000.00
depreciation 2000.00
changeToInventory -2578000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 124010000.00
otherCashflowsFromFinancingActivities 129010000.00
changeToNetincome 984000.00
capitalExpenditures 9000
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges -11967000.00
changeInWorkingCapital -664000.00
stockBasedCompensation 1860000.00
otherNonCashItems -786000.00
freeCashFlow -12015000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -79202000.00
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -80025000.00
netBorrowings 73906000.00
totalCashFromFinancingActivities 67380000.00
changeToOperatingActivities 2002000.00
netIncome -11830000.00
changeInCash 61583000.00
beginPeriodCashFlow 43585000.00
endPeriodCashFlow 105168000.00
totalCashFromOperatingActivities -5797000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2578000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 67430000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 3800000.00
capitalExpenditures 346000
cashFlowsOtherOperating 433000.00
cashAndCashEquivalentsChanges 61544000.00
changeInWorkingCapital 1909000.00
stockBasedCompensation 1481000.00
otherNonCashItems 2621000.00
freeCashFlow -5797000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -79202000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 73906000.00
totalCashFromFinancingActivities -313000.00
changeToOperatingActivities 73000.00
netIncome -16433000.00
changeInCash -5976000.00
beginPeriodCashFlow 49561000.00
endPeriodCashFlow 43585000.00
totalCashFromOperatingActivities -5663000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2578000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 10842000.00
capitalExpenditures 9000
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges -5986000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 2624000.00
otherNonCashItems 8521000.00
freeCashFlow -5663000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -3873000.00
totalCashFromFinancingActivities 51771000.00
changeToOperatingActivities 1733000.00
netIncome -6162000.00
changeInCash 49570000.00
endPeriodCashFlow 49570000.00
totalCashFromOperatingActivities -2201000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55644000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 1910000.00
capitalExpenditures 9000
cashFlowsOtherOperating -251000.00
cashAndCashEquivalentsChanges 49571000.00
changeInWorkingCapital 1938000.00
stockBasedCompensation 1006000.00
otherNonCashItems 1007000.00
freeCashFlow -2201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -2432000.00
netBorrowings 14321000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 324000.00
netIncome 4448000.00
beginPeriodCashFlow 187000.00
totalCashFromOperatingActivities -1000000.00
depreciation 3104000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -6665000.00
capitalExpenditures 0
changeInWorkingCapital 1745000.00
stockBasedCompensation 114000.00
otherNonCashItems -3104000.00
freeCashFlow -1000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 3430000.00
totalCashFromFinancingActivities 3430000.00
changeToOperatingActivities -830000.00
netIncome -2634000.00
changeInCash 187000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities -3243000.00
depreciation 4000.00
salePurchaseOfStock 56330000.00
otherCashflowsFromFinancingActivities 3430000.00
changeToNetincome 242000.00
capitalExpenditures 9000
changeInWorkingCapital -851000.00
stockBasedCompensation 226000.00
freeCashFlow -3243000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 3214000.00
netIncome -2296000.00
totalCashFromOperatingActivities -3214000.00
depreciation 107000.00
otherCashflowsFromFinancingActivities 3214000.00
capitalExpenditures 0
changeInWorkingCapital -1148000.00
stockBasedCompensation 103000.00
freeCashFlow -3214000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1991000.00
netBorrowings 5391000.00
totalCashFromFinancingActivities 5391000.00
changeToOperatingActivities 137000.00
netIncome -3998000.00
changeInCash -187000.00
beginPeriodCashFlow 187000.00
totalCashFromOperatingActivities -5578000.00
depreciation 111000.00
salePurchaseOfStock 56330000.00
otherCashflowsFromFinancingActivities 5391000.00
changeToNetincome 163000.00
capitalExpenditures 0
changeInWorkingCapital -1854000.00
stockBasedCompensation 143000.00
freeCashFlow -5578000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1618000.00
netBorrowings 13267000.00
totalCashFromFinancingActivities 1418000.00
changeToOperatingActivities 2775000.00
netIncome -3743000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities -1418000.00
depreciation 102000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 1418000.00
changeToNetincome 1050000.00
capitalExpenditures 0
changeInWorkingCapital 1873000.00
stockBasedCompensation 313000.00
freeCashFlow -1418000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1373000.00
netBorrowings 36384000.00
totalCashFromFinancingActivities 36384000.00
changeToOperatingActivities -5921000.00
netIncome -31112000.00
totalCashFromOperatingActivities -36384000.00
depreciation 416000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome 1606000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -2939000.00
changeToLiabilities -4231000.00
totalCashflowsFromInvestingActivities -2939000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1516000.00
changeToOperatingActivities -15142000.00
netIncome -74412000.00
changeInCash -11650000.00
beginPeriodCashFlow 65572000.00
endPeriodCashFlow 53922000.00
totalCashFromOperatingActivities -8774000.00
issuanceOfCapitalStock 0.00
depreciation 4497000.00
otherCashflowsFromInvestingActivities -1321000.00
changeToInventory -10688000.00
changeToAccountReceivables -9389000.00
otherCashflowsFromFinancingActivities -2055000.00
changeToNetincome 18168000.00
capitalExpenditures 2939000
changeReceivables -9389000.00
cashFlowsOtherOperating -9168000.00
cashAndCashEquivalentsChanges -91997000.00
changeInWorkingCapital -34251000.00
stockBasedCompensation 10833000.00
otherNonCashItems 84577000.00
freeCashFlow -11713000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 5000000.00
changeToLiabilities 20104000.00
totalCashflowsFromInvestingActivities 4030000.00
netBorrowings -27628000.00
totalCashFromFinancingActivities 73052000.00
changeToOperatingActivities -2211000.00
netIncome -46810000.00
changeInCash 43694000.00
beginPeriodCashFlow 102562000.00
endPeriodCashFlow 146256000.00
totalCashFromOperatingActivities -33388000.00
issuanceOfCapitalStock 103336000.00
depreciation 6314000.00
otherCashflowsFromInvestingActivities -577000.00
changeToInventory -2979000.00
changeToAccountReceivables -5566000.00
salePurchaseOfStock 103122000.00
otherCashflowsFromFinancingActivities 66039000.00
changeToNetincome 17438000.00
capitalExpenditures 970000
changeReceivables -5566000.00
cashFlowsOtherOperating -22410000.00
cashAndCashEquivalentsChanges 43694000.00
changeInWorkingCapital -11543000.00
stockBasedCompensation 9576000.00
otherNonCashItems 9060000.00
freeCashFlow -34358000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 12194000.00
changeToLiabilities 2320000.00
totalCashflowsFromInvestingActivities 12194000.00
netBorrowings 39478000.00
totalCashFromFinancingActivities 38347000.00
changeToOperatingActivities 29825000.00
netIncome -163013000.00
changeInCash -7330000.00
beginPeriodCashFlow 109892000.00
endPeriodCashFlow 102562000.00
totalCashFromOperatingActivities -57871000.00
issuanceOfCapitalStock 0.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities -2323000.00
changeToInventory 4542000.00
changeToAccountReceivables -1085000.00
otherCashflowsFromFinancingActivities 38869000.00
changeToNetincome 59168000.00
capitalExpenditures 3138000
changeReceivables -1085000.00
cashFlowsOtherOperating 83148000.00
cashAndCashEquivalentsChanges -7330000.00
changeInWorkingCapital 35602000.00
stockBasedCompensation 10584000.00
otherNonCashItems 51250000.00
freeCashFlow -61009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -18867000.00
changeToLiabilities -2559000.00
totalCashflowsFromInvestingActivities -23434000.00
netBorrowings 70657000.00
totalCashFromFinancingActivities 133547000.00
changeToOperatingActivities -5460000.00
netIncome -90034000.00
changeInCash 16730000.00
beginPeriodCashFlow 93162000.00
endPeriodCashFlow 109892000.00
totalCashFromOperatingActivities -93383000.00
issuanceOfCapitalStock 73315000.00
depreciation 5005000.00
otherCashflowsFromInvestingActivities -4222000.00
changeToInventory -4482000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock 73112000.00
otherCashflowsFromFinancingActivities 61276000.00
changeToNetincome -990000.00
capitalExpenditures 4567000
changeReceivables -11048000.00
cashFlowsOtherOperating 10480000.00
cashAndCashEquivalentsChanges 16730000.00
changeInWorkingCapital -20807000.00
stockBasedCompensation 9518000.00
otherNonCashItems 17990000.00
freeCashFlow -97950000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -9000.00
changeToLiabilities 4008000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -3873000.00
totalCashFromFinancingActivities 118838000.00
changeToOperatingActivities 1517000.00
netIncome -46867000.00
changeInCash 93162000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 93162000.00
totalCashFromOperatingActivities -25667000.00
issuanceOfCapitalStock 124010000.00
depreciation 9000.00
changeToInventory -4482000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock 122970000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 17536000.00
capitalExpenditures 9000
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges 93162000.00
changeInWorkingCapital 2792000.00
stockBasedCompensation 6971000.00
otherNonCashItems 11363000.00
freeCashFlow -25676000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -18867000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 14321000.00
totalCashFromFinancingActivities 13035000.00
changeToOperatingActivities 137000.00
netIncome -4480000.00
changeInCash -187000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -13035000.00
depreciation 218000.00
changeToInventory -4482000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 13035000.00
changeToNetincome -6665000.00
capitalExpenditures 9000
changeInWorkingCapital -2108000.00
stockBasedCompensation 586000.00
otherNonCashItems 74715000.00
freeCashFlow -13035000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -18867000.00
changeToLiabilities 2647000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 13267000.00
totalCashFromFinancingActivities 13267000.00
changeToOperatingActivities 2775000.00
netIncome -20065000.00
changeInCash -187000.00
totalCashFromOperatingActivities -13267000.00
depreciation 326000.00
changeToInventory -4482000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 13267000.00
changeToNetincome 1050000.00
capitalExpenditures 9000
changeInWorkingCapital 5422000.00
stockBasedCompensation 957000.00
freeCashFlow -13267000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1373000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 36384000.00
totalCashFromFinancingActivities 36384000.00
changeToOperatingActivities -5921000.00
netIncome -31112000.00
changeInCash -187000.00
totalCashFromOperatingActivities -36384000.00
depreciation 416000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 36384000.00
changeToNetincome 1606000.00
capitalExpenditures 9000
changeInWorkingCapital -7294000.00
stockBasedCompensation 1513000.00
freeCashFlow -36384000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 1587000.00
incomeBeforeTax -16899000.00
netIncome -16923000.00
sellingGeneralAdministrative 43328000.00
grossProfit 33892000.00
reconciledDepreciation 1311000.00
ebit -20685000.00
ebitda -19374000.00
depreciationAndAmortization 1311000.00
operatingIncome -13440000.00
otherOperatingExpenses 63459000.00
interestExpense 3786000.00
taxProvision 24000.00
interestIncome 306000.00
netInterestIncome -3480000.00
incomeTaxExpense 24000.00
totalRevenue 49323000.00
totalOperatingExpenses 48028000.00
costOfRevenue 15431000.00
totalOtherIncomeExpenseNet -3459000.00
netIncomeFromContinuingOps -16923000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 1208000.00
incomeBeforeTax -18117000.00
netIncome -18140000.00
sellingGeneralAdministrative 42856000.00
grossProfit 34634000.00
reconciledDepreciation 1462000.00
ebit -10494000.00
ebitda -9032000.00
depreciationAndAmortization 1462000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -15118000.00
otherOperatingExpenses 58341000.00
interestExpense 3182000.00
taxProvision 23000.00
interestIncome 164000.00
netInterestIncome -3018000.00
incomeTaxExpense 23000.00
totalRevenue 49346000.00
totalOperatingExpenses 43629000.00
costOfRevenue 14712000.00
totalOtherIncomeExpenseNet -6104000.00
netIncomeFromContinuingOps -18140000.00
netIncomeApplicableToCommonShares -18140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 1381000.00
incomeBeforeTax -14768000.00
netIncome -14791000.00
sellingGeneralAdministrative 39032000.00
grossProfit 29575000.00
reconciledDepreciation 1411000.00
ebit -10392000.00
ebitda -10568000.00
depreciationAndAmortization -176000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -10392000.00
otherOperatingExpenses 52113000.00
interestExpense 2789000.00
taxProvision 23000.00
interestIncome 99000.00
netInterestIncome -2690000.00
incomeTaxExpense 23000.00
totalRevenue 41721000.00
totalOperatingExpenses 39967000.00
costOfRevenue 12146000.00
totalOtherIncomeExpenseNet -4376000.00
netIncomeFromContinuingOps -14791000.00
netIncomeApplicableToCommonShares -14791000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 1348000.00
incomeBeforeTax -13107000.00
netIncome -13164000.00
sellingGeneralAdministrative 38538000.00
grossProfit 30276000.00
reconciledDepreciation 1229000.00
ebit -8828000.00
ebitda -9449000.00
depreciationAndAmortization -621000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -8828000.00
otherOperatingExpenses 52474000.00
interestExpense 2631000.00
taxProvision 57000.00
interestIncome 77000.00
netInterestIncome -2554000.00
incomeTaxExpense 57000.00
totalRevenue 43646000.00
totalOperatingExpenses 39104000.00
costOfRevenue 13370000.00
totalOtherIncomeExpenseNet -4279000.00
netIncomeFromContinuingOps -13164000.00
netIncomeApplicableToCommonShares -13164000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1376000.00
incomeBeforeTax -20264000.00
netIncome -20276000.00
sellingGeneralAdministrative 36010000.00
grossProfit 20409000.00
reconciledDepreciation 1117000.00
ebit -16681000.00
ebitda -16804000.00
depreciationAndAmortization -123000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -16681000.00
otherOperatingExpenses 50580000.00
interestExpense 2343000.00
taxProvision 12000.00
interestIncome 38000.00
netInterestIncome -2305000.00
incomeTaxExpense 12000.00
totalRevenue 33899000.00
totalOperatingExpenses 37090000.00
costOfRevenue 13490000.00
totalOtherIncomeExpenseNet -3583000.00
netIncomeFromContinuingOps -20276000.00
netIncomeApplicableToCommonShares -20276000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 1550000.00
incomeBeforeTax -23443000.00
netIncome -23471000.00
sellingGeneralAdministrative 36875000.00
grossProfit 21344000.00
reconciledDepreciation 853000.00
ebit -17934000.00
ebitda -18515000.00
depreciationAndAmortization -581000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -17934000.00
otherOperatingExpenses 55097000.00
interestExpense 2075000.00
taxProvision 28000.00
interestIncome 4000.00
netInterestIncome -2071000.00
nonRecurring 2000000.00
incomeTaxExpense 28000.00
totalRevenue 37163000.00
totalOperatingExpenses 39278000.00
costOfRevenue 15819000.00
totalOtherIncomeExpenseNet -5509000.00
netIncomeFromContinuingOps -23471000.00
netIncomeApplicableToCommonShares -23471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 468000.00
incomeBeforeTax -17503000.00
netIncome -17501000.00
sellingGeneralAdministrative 34758000.00
grossProfit 20700000.00
reconciledDepreciation 1107000.00
ebit -14132000.00
ebitda -14348000.00
depreciationAndAmortization -216000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -14132000.00
otherOperatingExpenses 48040000.00
interestExpense 2048000.00
taxProvision -2000.00
netInterestIncome -2048000.00
incomeTaxExpense -2000.00
totalRevenue 33908000.00
totalOperatingExpenses 34832000.00
costOfRevenue 13208000.00
totalOtherIncomeExpenseNet -3371000.00
netIncomeFromContinuingOps -17501000.00
netIncomeApplicableToCommonShares -17501000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 423000.00
incomeBeforeTax -18180000.00
netIncome -18177000.00
sellingGeneralAdministrative 35475000.00
grossProfit 18823000.00
reconciledDepreciation 1100000.00
ebit -18040000.00
ebitda -17120000.00
depreciationAndAmortization 920000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome -18040000.00
otherOperatingExpenses 50456000.00
interestExpense 140000.00
taxProvision 42000.00
interestIncome 0.00
netInterestIncome -140000.00
incomeTaxExpense -3000.00
totalRevenue 34657000.00
totalOperatingExpenses 34622000.00
costOfRevenue 15834000.00
totalOtherIncomeExpenseNet -2241000.00
netIncomeFromContinuingOps -18177000.00
netIncomeApplicableToCommonShares -18177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 301000.00
incomeBeforeTax -19433000.00
netIncome -19433000.00
sellingGeneralAdministrative 33085000.00
grossProfit 15187000.00
reconciledDepreciation 1099000.00
ebit -19122000.00
ebitda -18023000.00
depreciationAndAmortization 1099000.00
nonOperatingIncomeNetOther -311000.00
operatingIncome -19122000.00
otherOperatingExpenses 44399000.00
interestExpense 311000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -311000.00
incomeTaxExpense -1089000.00
totalRevenue 26677000.00
totalOperatingExpenses 32909000.00
costOfRevenue 11490000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps -19433000.00
netIncomeApplicableToCommonShares -19433000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 499000.00
incomeBeforeTax -15601000.00
netIncome -15601000.00
sellingGeneralAdministrative 26472000.00
grossProfit 14796000.00
reconciledDepreciation 1916000.00
ebit -15301000.00
ebitda -13385000.00
depreciationAndAmortization 1916000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome -15302000.00
otherOperatingExpenses 40019000.00
interestExpense 300000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -299000.00
incomeTaxExpense -1081000.00
totalRevenue 26098000.00
totalOperatingExpenses 28717000.00
costOfRevenue 11302000.00
totalOtherIncomeExpenseNet -1381000.00
netIncomeFromContinuingOps -15601000.00
netIncomeApplicableToCommonShares -15601000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 841000.00
incomeBeforeTax 6401000.00
netIncome 6401000.00
sellingGeneralAdministrative 58693000.00
grossProfit 7333000.00
reconciledDepreciation 2199000.00
ebit -17486000.00
ebitda -15287000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther -1613000.00
operatingIncome 8014000.00
otherOperatingExpenses 28459000.00
interestExpense 645000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -645000.00
nonRecurring -25500000.00
incomeTaxExpense -623000.00
totalRevenue 12241000.00
totalOperatingExpenses 23551000.00
costOfRevenue 4908000.00
totalOtherIncomeExpenseNet 23264000.00
netIncomeFromContinuingOps 6401000.00
netIncomeApplicableToCommonShares 6401000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 719000.00
incomeBeforeTax -110844000.00
netIncome -110694000.00
sellingGeneralAdministrative 31300000.00
sellingAndMarketingExpenses 3906000.00
grossProfit 13299000.00
reconciledDepreciation 2040000.00
ebit -24600000.00
ebitda -22724000.00
depreciationAndAmortization 1876000.00
nonOperatingIncomeNetOther -2818000.00
operatingIncome -108026000.00
otherOperatingExpenses 37267000.00
interestExpense 2823000.00
taxProvision -150000.00
interestIncome 5000.00
netInterestIncome -2818000.00
nonRecurring 83421000.00
incomeTaxExpense -150000.00
totalRevenue 20577000.00
totalOperatingExpenses 29989000.00
costOfRevenue 7278000.00
totalOtherIncomeExpenseNet -91336000.00
netIncomeFromContinuingOps -110694000.00
netIncomeApplicableToCommonShares -110694000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 350000.00
incomeBeforeTax -11486000.00
netIncome -11459000.00
sellingGeneralAdministrative 21944000.00
grossProfit 12807000.00
reconciledDepreciation 1904000.00
ebit -8728000.00
ebitda -6824000.00
depreciationAndAmortization 1904000.00
nonOperatingIncomeNetOther -2726000.00
operatingIncome -8760000.00
otherOperatingExpenses 28892000.00
interestExpense 2758000.00
taxProvision -27000.00
interestIncome 32000.00
netInterestIncome -2726000.00
incomeTaxExpense -27000.00
totalRevenue 17661000.00
totalOperatingExpenses 24038000.00
costOfRevenue 4854000.00
totalOtherIncomeExpenseNet 2471000.00
netIncomeFromContinuingOps -11459000.00
netIncomeApplicableToCommonShares -11459000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 145000.00
incomeBeforeTax -21127000.00
netIncome -21125000.00
sellingGeneralAdministrative 17553000.00
grossProfit 5858000.00
reconciledDepreciation 1819000.00
ebit -15707000.00
ebitda -13888000.00
depreciationAndAmortization 1819000.00
nonOperatingIncomeNetOther -2240000.00
operatingIncome -18887000.00
otherOperatingExpenses 21304000.00
interestExpense 2464000.00
taxProvision -2000.00
interestIncome 224000.00
netInterestIncome -2240000.00
nonRecurring 2956000.00
incomeTaxExpense -2000.00
totalRevenue 7806000.00
totalOperatingExpenses 19356000.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet -5389000.00
netIncomeFromContinuingOps -21125000.00
netIncomeApplicableToCommonShares -21125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 507000.00
incomeBeforeTax -19479000.00
netIncome -19735000.00
sellingGeneralAdministrative 31300000.00
grossProfit 6277000.00
reconciledDepreciation 1918000.00
ebit -17021000.00
ebitda -15103000.00
depreciationAndAmortization 1918000.00
nonOperatingIncomeNetOther -2084000.00
operatingIncome -17395000.00
otherOperatingExpenses 37775000.00
interestExpense 2458000.00
taxProvision 256000.00
interestIncome 374000.00
netInterestIncome -2084000.00
incomeTaxExpense 256000.00
totalRevenue 10496000.00
totalOperatingExpenses 33556000.00
costOfRevenue 4219000.00
totalOtherIncomeExpenseNet 9884000.00
netIncomeFromContinuingOps -19735000.00
netIncomeApplicableToCommonShares -19735000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 418000.00
incomeBeforeTax -14636000.00
netIncome -14508000.00
sellingGeneralAdministrative 30285000.00
grossProfit 15811000.00
reconciledDepreciation 1639000.00
ebit -12168000.00
ebitda -10700000.00
depreciationAndAmortization 1468000.00
operatingIncome -12543000.00
otherOperatingExpenses 35807000.00
interestExpense 2468000.00
taxProvision -128000.00
interestIncome 375000.00
netInterestIncome -2093000.00
incomeTaxExpense -128000.00
totalRevenue 19447000.00
totalOperatingExpenses 32171000.00
costOfRevenue 3636000.00
totalOtherIncomeExpenseNet 3817000.00
netIncomeFromContinuingOps -14508000.00
netIncomeApplicableToCommonShares -14508000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 693000.00
incomeBeforeTax -27133000.00
netIncome -26984000.00
sellingGeneralAdministrative 30897000.00
grossProfit 9449000.00
reconciledDepreciation 1381000.00
ebit -24678000.00
ebitda -23297000.00
depreciationAndAmortization 1381000.00
operatingIncome -25138000.00
otherOperatingExpenses 36510000.00
interestExpense 2455000.00
taxProvision -149000.00
interestIncome 460000.00
netInterestIncome -1995000.00
incomeTaxExpense -149000.00
totalRevenue 13167000.00
totalOperatingExpenses 32792000.00
costOfRevenue 3718000.00
totalOtherIncomeExpenseNet -1795000.00
netIncomeFromContinuingOps -26984000.00
netIncomeApplicableToCommonShares -26984000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 509000.00
incomeBeforeTax -37794000.00
netIncome -37567000.00
sellingGeneralAdministrative 34892000.00
grossProfit 1651000.00
reconciledDepreciation 1282000.00
ebit -35382000.00
ebitda -34100000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther -1797000.00
operatingIncome -35997000.00
otherOperatingExpenses 37039000.00
interestExpense 2412000.00
taxProvision -227000.00
interestIncome 615000.00
netInterestIncome -1797000.00
incomeTaxExpense -227000.00
totalRevenue 2311000.00
totalOperatingExpenses 36379000.00
costOfRevenue 660000.00
totalOtherIncomeExpenseNet -1269000.00
netIncomeFromContinuingOps -37567000.00
netIncomeApplicableToCommonShares -37567000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 2353000.00
incomeBeforeTax -25498000.00
netIncome -10975000.00
sellingGeneralAdministrative 17519000.00
reconciledDepreciation 703000.00
ebit -24880000.00
ebitda -24177000.00
depreciationAndAmortization 703000.00
operatingIncome -25269000.00
otherOperatingExpenses 20356000.00
interestExpense 618000.00
taxProvision -14523000.00
interestIncome 389000.00
netInterestIncome -229000.00
incomeTaxExpense -14523000.00
totalRevenue 0.00
totalOperatingExpenses 20356000.00
totalOtherIncomeExpenseNet -4913000.00
netIncomeFromContinuingOps -10975000.00
netIncomeApplicableToCommonShares -10975000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 1184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12418000.00
minorityInterest 0.00
netIncome -12442000.00
sellingGeneralAdministrative 12222000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -12305000.00
ebitda -12303000.00
depreciationAndAmortization 2000.00
operatingIncome -12508000.00
otherOperatingExpenses 13408000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 13408000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12442000.00
netIncomeApplicableToCommonShares -12442000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 1977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11811000.00
minorityInterest 0.00
netIncome -11830000.00
sellingGeneralAdministrative 7209000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -9189000.00
ebitda -9186000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome -11489000.00
otherOperatingExpenses 9189000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 9189000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11830000.00
netIncomeApplicableToCommonShares -11800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 1648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16421000.00
minorityInterest 0.00
netIncome -16433000.00
sellingGeneralAdministrative 6248000.00
grossProfit 0.00
ebit -7900000.00
ebitda -7896000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome -16100000.00
otherOperatingExpenses 7900000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 7900000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16433000.00
netIncomeApplicableToCommonShares -16400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6152000.00
minorityInterest 0.00
netIncome -6162000.00
sellingGeneralAdministrative 3467000.00
grossProfit 0.00
ebit -6045000.00
ebitda -5145000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -6045000.00
otherOperatingExpenses 5145000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 5145000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6162000.00
netIncomeApplicableToCommonShares -6162000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 1208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2859000.00
minorityInterest 0.00
netIncome 4448000.00
sellingGeneralAdministrative 1650000.00
grossProfit 0.00
ebit -2859000.00
ebitda -2858000.00
operatingIncome -2858000.00
otherOperatingExpenses 2858000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7307000.00
totalRevenue 0.00
totalOperatingExpenses 2858000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1846000.00
netIncomeApplicableToCommonShares 4448000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2618000.00
minorityInterest 0.00
netIncome -2634000.00
sellingGeneralAdministrative 1151000.00
grossProfit 0.00
ebit -2618000.00
ebitda -2616000.00
operatingIncome -2616000.00
otherOperatingExpenses 2616000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 2616000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2634000.00
netIncomeApplicableToCommonShares -2634000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2276000.00
minorityInterest 0.00
netIncome -2296000.00
sellingGeneralAdministrative 803000.00
grossProfit 0.00
reconciledDepreciation 107000.00
ebit -2275000.00
ebitda -2168000.00
depreciationAndAmortization 107000.00
operatingIncome -2275000.00
otherOperatingExpenses 2275000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 2275000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3998000.00
netIncomeApplicableToCommonShares 3998000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3978000.00
minorityInterest 0.00
netIncome -3998000.00
sellingGeneralAdministrative 1215000.00
grossProfit 0.00
reconciledDepreciation 111000.00
ebit -3977000.00
ebitda -3866000.00
depreciationAndAmortization 111000.00
operatingIncome -3977000.00
otherOperatingExpenses 3977000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 3977000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3998000.00
netIncomeApplicableToCommonShares -3998000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3706000.00
minorityInterest 0.00
netIncome -3743000.00
sellingGeneralAdministrative 922000.00
grossProfit 0.00
reconciledDepreciation 102000.00
ebit -3705000.00
ebitda -3603000.00
depreciationAndAmortization 102000.00
operatingIncome -3705000.00
otherOperatingExpenses 3705000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 0.00
totalOperatingExpenses 3705000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20065000.00
netIncomeApplicableToCommonShares -20065000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 20681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31019000.00
minorityInterest 0.00
netIncome -31112000.00
sellingGeneralAdministrative 30564000.00
grossProfit 0.00
ebit -30980000.00
operatingIncome -30980000.00
otherOperatingExpenses 416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 0.00
totalOperatingExpenses 30980000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31112000.00
netIncomeApplicableToCommonShares -31112000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 4742000.00
incomeBeforeTax -74317000.00
netIncome -74412000.00
sellingGeneralAdministrative 147595000.00
grossProfit 92729000.00
reconciledDepreciation 4497000.00
ebit -57575000.00
ebitda -59498000.00
depreciationAndAmortization -1923000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -57575000.00
otherOperatingExpenses 206191000.00
interestExpense 9097000.00
taxProvision 95000.00
interestIncome 119000.00
netInterestIncome -8978000.00
nonRecurring 2000000.00
incomeTaxExpense 95000.00
totalRevenue 148616000.00
totalOperatingExpenses 150304000.00
costOfRevenue 55887000.00
totalOtherIncomeExpenseNet -16742000.00
netIncomeFromContinuingOps -74412000.00
netIncomeApplicableToCommonShares -74412000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 2064000.00
incomeBeforeTax -46768000.00
netIncome -46810000.00
sellingGeneralAdministrative 118358000.00
grossProfit 56139000.00
reconciledDepreciation 6314000.00
ebit -63615000.00
ebitda -64282000.00
depreciationAndAmortization -667000.00
nonOperatingIncomeNetOther -2363000.00
operatingIncome -63615000.00
otherOperatingExpenses 163288000.00
interestExpense 1396000.00
taxProvision 42000.00
interestIncome 1000.00
netInterestIncome -1395000.00
incomeTaxExpense 42000.00
totalRevenue 99673000.00
totalOperatingExpenses 119754000.00
costOfRevenue 43534000.00
totalOtherIncomeExpenseNet 16847000.00
netIncomeFromContinuingOps -46810000.00
netIncomeApplicableToCommonShares -46810000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 1722000.00
incomeBeforeTax -162936000.00
netIncome -163013000.00
sellingGeneralAdministrative 98190000.00
grossProfit 38241000.00
reconciledDepreciation 7681000.00
ebit -68698000.00
ebitda -59029000.00
depreciationAndAmortization 9669000.00
nonOperatingIncomeNetOther -9868000.00
operatingIncome -68698000.00
otherOperatingExpenses 125238000.00
interestExpense 10503000.00
taxProvision 77000.00
interestIncome 635000.00
netInterestIncome -9868000.00
nonRecurring 86377000.00
incomeTaxExpense 77000.00
totalRevenue 56540000.00
totalOperatingExpenses 106939000.00
costOfRevenue 18299000.00
totalOtherIncomeExpenseNet -94238000.00
netIncomeFromContinuingOps -163013000.00
netIncomeApplicableToCommonShares -163013000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 3973000.00
incomeBeforeTax -105061000.00
netIncome -90034000.00
sellingGeneralAdministrative 113593000.00
grossProfit 26911000.00
reconciledDepreciation 5005000.00
ebit -94787000.00
ebitda -92976000.00
depreciationAndAmortization 1811000.00
nonOperatingIncomeNetOther -6114000.00
operatingIncome -94787000.00
otherOperatingExpenses 129712000.00
interestExpense 7953000.00
taxProvision -15027000.00
interestIncome 1839000.00
netInterestIncome -6114000.00
incomeTaxExpense -15027000.00
totalRevenue 34925000.00
totalOperatingExpenses 121698000.00
costOfRevenue 8014000.00
totalOtherIncomeExpenseNet -10274000.00
netIncomeFromContinuingOps -90034000.00
netIncomeApplicableToCommonShares -90034000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 6487000.00
incomeBeforeTax -46802000.00
netIncome -46867000.00
sellingGeneralAdministrative 29146000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -45939000.00
ebitda -45930000.00
depreciationAndAmortization 9000.00
operatingIncome -46142000.00
otherOperatingExpenses 35642000.00
interestExpense 863000.00
taxProvision 65000.00
interestIncome 203000.00
netInterestIncome -660000.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 35642000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps -46867000.00
netIncomeApplicableToCommonShares -46867000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 6689000.00
incomeBeforeTax -11731000.00
netIncome -4480000.00
sellingGeneralAdministrative 4819000.00
grossProfit 0.00
reconciledDepreciation 218000.00
ebit -11726000.00
ebitda -11508000.00
depreciationAndAmortization 218000.00
operatingIncome -11726000.00
otherOperatingExpenses 11726000.00
interestExpense 0.00
taxProvision -7251000.00
incomeTaxExpense -7251000.00
totalRevenue 0.00
totalOperatingExpenses 11726000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -4480000.00
netIncomeApplicableToCommonShares -4480000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 12607000.00
incomeBeforeTax -19972000.00
netIncome -20065000.00
sellingGeneralAdministrative 7033000.00
grossProfit 0.00
ebit -19966000.00
ebitda -19640000.00
depreciationAndAmortization 326000.00
operatingIncome -19966000.00
otherOperatingExpenses 19966000.00
interestExpense 0.00
taxProvision 93000.00
incomeTaxExpense 93000.00
totalRevenue 0.00
totalOperatingExpenses 19966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -20065000.00
netIncomeApplicableToCommonShares -20065000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 20681000.00
incomeBeforeTax -31019000.00
netIncome -31112000.00
sellingGeneralAdministrative 9883000.00
grossProfit 0.00
ebit -30980000.00
ebitda -30564000.00
depreciationAndAmortization 416000.00
operatingIncome -30980000.00
otherOperatingExpenses 30980000.00
interestExpense 0.00
incomeTaxExpense 93000.00
totalRevenue 0.00
totalOperatingExpenses 30980000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -31112000.00
netIncomeApplicableToCommonShares -31112000.00
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