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Everbridge, Inc. занимается разработкой программных решений для приложений управления критическими событиями и обеспечения безопасности предприятия, которые автоматизируют и ускоряют оперативное реагирование организаций на критические события. Его основанная на SaaS платформа CEM позволяет клиентам собирать и оценивать данные об угрозах, находить людей, подверженных риску, и респондентов, способных помочь, автоматизировать выполнение предопределенных коммуникационных процессов и отслеживать ход выполнения планов реагирования. Компания была основана Синта Путра и Стивом Кирхмайером в 2002 году и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code EVBG
Type Common Stock
Name Everbridge Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0022FMPD5
ISIN US29978A1043
LEI 549300WCY0UMR64ATW81
PrimaryTicker EVBG.US
CUSIP 29978A104
CIK 1437352
EmployerIdNumber 26-2919312
FiscalYearEnd December
IPODate 2016-09-16
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 25 Corporate Drive, Burlington, MA, United States, 01803
Phone 818 230 9700
WebURL https://www.everbridge.com
FullTimeEmployees 1626
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1000854016
MarketCapitalizationMln 1000.854
EBITDA -1282000
PEGRatio -2.6
WallStreetTargetPrice 23.7
BookValue 7.279
DividendShare 0
DividendYield 0
EarningsShare -0.68
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.89
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin -0.0263
OperatingMarginTTM -0.0614
ReturnOnAssetsTTM -0.0191
ReturnOnEquityTTM -0.0436
RevenueTTM 450158016
RevenuePerShareTTM 11.144
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 297911000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.51M
2021-12-31
-19.07M
2022-03-31
-36.18M
2022-06-30
-22.08M
2022-09-30
16.16M
2022-12-31
-14.65M
2023-03-31
-15.05M
2023-06-30
1.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.18M
2021-12-31
-3.42M
2022-03-31
-13.58M
2022-06-30
-1.37M
2022-09-30
13.43M
2022-12-31
1.76M
2023-03-31
2.53M
2023-06-30
-10.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.83M
2021-12-31
100.38M
2022-03-31
102.99M
2022-06-30
111.4M
2022-09-30
117.13M
2022-12-31
108.27M
2023-03-31
110.57M
2023-06-30
114.19M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.25
2023-03-31
0.31
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.2979
PriceSalesTTM 2.1996
PriceBookMRQ 3.1856
EnterpriseValue 1283311232
EnterpriseValueRevenue 2.691
EnterpriseValueEbitda 23.4007
SharesStats
SharesOutstanding 41069100
SharesFloat 40758586
PercentInsiders 1.674
PercentInstitutions 91.536
Technicals
Beta 0.798
52WeekHigh 35.55
52WeekLow 18.5
50DayMA 21.2354
200DayMA 25.3967
SharesShort 1004509
SharesShortPriorMonth 1049127
ShortRatio 2.11
ShortPercent 0.0281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 972779000.00
intangibleAssets 168371000.00
otherCurrentAssets 36112000.00
totalLiab 674585000.00
totalStockholderEquity 298194000.00
otherCurrentLiab 6764000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -430139000.00
goodWill 507420000.00
cash 97697000.00
totalCurrentLiabilities 285353000.00
currentDeferredRevenue 223529000.00
netDebt 261456000.00
shortTermDebt 41816000.00
shortLongTermDebtTotal 359153000.00
otherStockholderEquity 761279000.00
totalCurrentAssets 243717000.00
netReceivables 92627000.00
longTermDebt 359153000.00
inventory 17281000.00
accountsPayable 13244000.00
accumulatedOtherComprehensiveIncome -32987000.00
nonCurrrentAssetsOther 44053000.00
nonCurrentAssetsTotal 729062000.00
nonCurrentLiabilitiesOther 17805000.00
nonCurrentLiabilitiesTotal 389232000.00
liabilitiesAndStockholdersEquity 972779000.00
cashAndShortTermInvestments 97697000.00
propertyPlantAndEquipmentGross 24580000.00
propertyPlantAndEquipmentNet 9218000.00
netWorkingCapital -41636000.00
netInvestedCapital 657347000.00
commonStockSharesOutstanding 43844334.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1112031000.00
intangibleAssets 176811000.00
otherCurrentAssets 37165000.00
totalLiab 816324000.00
totalStockholderEquity 295707000.00
deferredLongTermLiab 42317000.00
otherCurrentLiab 8793000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -431822000.00
otherLiab 13762000.00
goodWill 513138000.00
otherAssets 44438000.00
cash 218944000.00
totalCurrentLiabilities 282249000.00
currentDeferredRevenue 229173000.00
netDebt 282792000.00
shortTermDebt 34694000.00
shortLongTermDebtTotal 501736000.00
otherStockholderEquity 752699000.00
propertyPlantEquipment 8658000.00
totalCurrentAssets 368986000.00
netTangibleAssets -394242000.00
netReceivables 96682000.00
longTermDebt 501736000.00
inventory 16195000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -25211000.00
nonCurrrentAssetsOther 44438000.00
nonCurrentAssetsTotal 743045000.00
nonCurrentLiabilitiesOther 18577000.00
nonCurrentLiabilitiesTotal 534075000.00
liabilitiesAndStockholdersEquity 1112031000.00
cashAndShortTermInvestments 218944000.00
propertyPlantAndEquipmentGross 22735000.00
propertyPlantAndEquipmentNet 8658000.00
netWorkingCapital 86737000.00
netInvestedCapital 797443000.00
commonStockSharesOutstanding 40551410.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1126311000.00
intangibleAssets 184953000.00
otherCurrentAssets 34139000.00
totalLiab 833548000.00
totalStockholderEquity 292763000.00
deferredLongTermLiab 5714000.00
otherCurrentLiab 51941000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -416772000.00
otherLiab 14398000.00
goodWill 510962000.00
cash 220880000.00
totalCurrentLiabilities 299365000.00
currentDeferredRevenue 238135000.00
netDebt 280133000.00
shortLongTermDebtTotal 501013000.00
otherStockholderEquity 737017000.00
propertyPlantEquipment 8388000.00
totalCurrentAssets 379925000.00
netTangibleAssets -246391000.00
netReceivables 107054000.00
longTermDebt 501013000.00
inventory 17852000.00
accountsPayable 9289000.00
accumulatedOtherComprehensiveIncome -27522000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -416772000.00
nonCurrrentAssetsOther 42083000.00
nonCurrentAssetsTotal 746386000.00
longTermDebtTotal 501013000.00
nonCurrentLiabilitiesOther 27456000.00
nonCurrentLiabilitiesTotal 534183000.00
capitalSurpluse 737017000.00
liabilitiesAndStockholdersEquity 1126311000.00
cashAndShortTermInvestments 220880000.00
propertyPlantAndEquipmentGross 21010000.00
propertyPlantAndEquipmentNet 8388000.00
netWorkingCapital 80560000.00
netInvestedCapital 793776000.00
commonStockSharesOutstanding 40274069.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1125664000.00
intangibleAssets 193547000.00
otherCurrentAssets 31866000.00
totalLiab 836553000.00
totalStockholderEquity 289111000.00
deferredLongTermLiab 6236000.00
otherCurrentLiab 57447000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -402124000.00
otherLiab 16106000.00
goodWill 508781000.00
otherAssets 24230000.00
cash 198725000.00
totalCurrentLiabilities 301407000.00
currentDeferredRevenue 233106000.00
netDebt 301573000.00
shortLongTermDebtTotal 500298000.00
otherStockholderEquity 721143000.00
propertyPlantEquipment 8993000.00
totalCurrentAssets 372241000.00
netTangibleAssets -247040000.00
netReceivables 119986000.00
longTermDebt 500298000.00
inventory 21664000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome -29948000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -402124000.00
nonCurrrentAssetsOther 42102000.00
nonCurrentAssetsTotal 753423000.00
longTermDebtTotal 500298000.00
nonCurrentLiabilitiesOther 28612000.00
nonCurrentLiabilitiesTotal 535146000.00
capitalSurpluse 721143000.00
liabilitiesAndStockholdersEquity 1125664000.00
cashAndShortTermInvestments 198725000.00
propertyPlantAndEquipmentGross 20405000.00
propertyPlantAndEquipmentNet 8993000.00
netWorkingCapital 70834000.00
netInvestedCapital 789409000.00
commonStockSharesOutstanding 45338189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1366342000.00
intangibleAssets 206133000.00
otherCurrentAssets 44072000.00
totalLiab 1121152000.00
totalStockholderEquity 245190000.00
deferredLongTermLiab 4060000.00
otherCurrentLiab 50680000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -418285000.00
otherLiab 16610000.00
goodWill 492366000.00
otherAssets 34148000.00
cash 486906000.00
totalCurrentLiabilities 283573000.00
currentDeferredRevenue 220488000.00
netDebt 325125000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 812031000.00
otherStockholderEquity 714761000.00
propertyPlantEquipment 9387000.00
totalCurrentAssets 624308000.00
netTangibleAssets -274799000.00
netReceivables 93330000.00
longTermDebt 812023000.00
accountsPayable 12397000.00
accumulatedOtherComprehensiveIncome -51326000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -418285000.00
nonCurrrentAssetsOther 34148000.00
nonCurrentAssetsTotal 742034000.00
longTermDebtTotal 812023000.00
nonCurrentLiabilitiesOther 21496000.00
nonCurrentLiabilitiesTotal 837579000.00
capitalSurpluse 714761000.00
liabilitiesAndStockholdersEquity 1366342000.00
cashAndShortTermInvestments 486906000.00
propertyPlantAndEquipmentGross 23454000.00
propertyPlantAndEquipmentNet 9387000.00
netWorkingCapital 340735000.00
netInvestedCapital 1057221000.00
commonStockSharesOutstanding 39746242.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1389729000.00
intangibleAssets 218258000.00
otherCurrentAssets 46136000.00
totalLiab 1126438000.00
totalStockholderEquity 263291000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 56745000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -396205000.00
otherLiab 16085000.00
goodWill 507818000.00
otherAssets 21980000.00
cash 474634000.00
totalCurrentLiabilities 289775000.00
currentDeferredRevenue 221782000.00
netDebt 336229000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 810863000.00
otherStockholderEquity 690903000.00
propertyPlantEquipment 10688000.00
totalCurrentAssets 618551000.00
netTangibleAssets -270074000.00
netReceivables 97781000.00
longTermDebt 810855000.00
accountsPayable 11240000.00
accumulatedOtherComprehensiveIncome -31447000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -396205000.00
nonCurrrentAssetsOther 34414000.00
nonCurrentAssetsTotal 771178000.00
longTermDebtTotal 810855000.00
nonCurrentLiabilitiesOther 22010000.00
nonCurrentLiabilitiesTotal 836663000.00
capitalSurpluse 690903000.00
liabilitiesAndStockholdersEquity 1389729000.00
cashAndShortTermInvestments 474634000.00
propertyPlantAndEquipmentNet 10688000.00
netWorkingCapital 328776000.00
netInvestedCapital 1074154000.00
commonStockSharesOutstanding 39571647.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1458298000.00
intangibleAssets 233372000.00
otherCurrentAssets 46877000.00
totalLiab 1150559000.00
totalStockholderEquity 307739000.00
deferredLongTermLiab 5070000.00
otherCurrentLiab 65629000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -360023000.00
otherLiab 15769000.00
goodWill 525264000.00
otherAssets 21945000.00
cash 492054000.00
totalCurrentLiabilities 311353000.00
currentDeferredRevenue 235726000.00
netDebt 317644000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 809698000.00
otherStockholderEquity 675984000.00
propertyPlantEquipment 12521000.00
totalCurrentAssets 648415000.00
netTangibleAssets -242026000.00
netReceivables 109484000.00
longTermDebt 809690000.00
accountsPayable 9990000.00
accumulatedOtherComprehensiveIncome -8262000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -360023000.00
nonCurrrentAssetsOther 38726000.00
nonCurrentAssetsTotal 809883000.00
longTermDebtTotal 809690000.00
nonCurrentLiabilitiesOther 24446000.00
nonCurrentLiabilitiesTotal 839206000.00
capitalSurpluse 675984000.00
liabilitiesAndStockholdersEquity 1458298000.00
cashAndShortTermInvestments 492054000.00
propertyPlantAndEquipmentNet 12521000.00
netWorkingCapital 337062000.00
netInvestedCapital 1117437000.00
commonStockSharesOutstanding 39429686.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1479015000.00
intangibleAssets 242039000.00
otherCurrentAssets 28469000.00
totalLiab 1016326000.00
totalStockholderEquity 462689000.00
deferredLongTermLiab 35750000.00
otherCurrentLiab 64741000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -388112000.00
otherLiab 46301000.00
goodWill 531163000.00
otherAssets 38509000.00
cash 488035000.00
totalCurrentLiabilities 304330000.00
currentDeferredRevenue 223579000.00
netDebt 177668000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 665703000.00
otherStockholderEquity 853664000.00
propertyPlantEquipment 12185000.00
totalCurrentAssets 655119000.00
netTangibleAssets -310513000.00
netReceivables 120995000.00
longTermDebt 665695000.00
inventory 17620000.00
accountsPayable 16002000.00
accumulatedOtherComprehensiveIncome -2902000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -388112000.00
nonCurrrentAssetsOther 38509000.00
nonCurrentAssetsTotal 823896000.00
longTermDebtTotal 665695000.00
nonCurrentLiabilitiesOther 30219000.00
nonCurrentLiabilitiesTotal 711996000.00
capitalSurpluse 853664000.00
liabilitiesAndStockholdersEquity 1479015000.00
cashAndShortTermInvestments 488035000.00
propertyPlantAndEquipmentNet 12185000.00
netWorkingCapital 350789000.00
netInvestedCapital 1128392000.00
commonStockSharesOutstanding 39009233.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1357481000.00
intangibleAssets 223756000.00
otherCurrentAssets 27448000.00
totalLiab 958699000.00
totalStockholderEquity 398782000.00
deferredLongTermLiab 12531000.00
otherCurrentLiab 11120000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -377604000.00
otherLiab 40728000.00
goodWill 403626000.00
otherAssets 41960000.00
cash 546522000.00
totalCurrentLiabilities 261788000.00
currentDeferredRevenue 202800000.00
netDebt 109661000.00
shortTermDebt 40234000.00
shortLongTermDebtTotal 656183000.00
otherStockholderEquity 777998000.00
propertyPlantEquipment 10772000.00
totalCurrentAssets 677367000.00
netTangibleAssets -23988000.00
netReceivables 86211000.00
longTermDebt 656183000.00
inventory 17186000.00
accountsPayable 7634000.00
accumulatedOtherComprehensiveIncome -1651000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -377604000.00
nonCurrrentAssetsOther 41960000.00
nonCurrentAssetsTotal 680114000.00
longTermDebtTotal 656183000.00
nonCurrentLiabilitiesOther 28197000.00
nonCurrentLiabilitiesTotal 696911000.00
capitalSurpluse 777998000.00
liabilitiesAndStockholdersEquity 1357481000.00
cashAndShortTermInvestments 546522000.00
propertyPlantAndEquipmentNet 10772000.00
netWorkingCapital 415579000.00
netInvestedCapital 1054965000.00
commonStockSharesOutstanding 38407313.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1375024000.00
intangibleAssets 235091000.00
otherCurrentAssets 21348000.00
totalLiab 969695000.00
totalStockholderEquity 405329000.00
deferredLongTermLiab 17600000.00
otherCurrentLiab 33151000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -348926000.00
otherLiab 45471000.00
goodWill 405223000.00
otherAssets 42794000.00
cash 559851000.00
totalCurrentLiabilities 277691000.00
currentDeferredRevenue 196481000.00
netDebt 86682000.00
shortTermDebt 37095000.00
shortLongTermDebtTotal 646533000.00
otherStockholderEquity 752773000.00
propertyPlantEquipment 9567000.00
totalCurrentAssets 682349000.00
netTangibleAssets -234985000.00
netReceivables 83183000.00
longTermDebt 646533000.00
inventory 17967000.00
accountsPayable 10964000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -348926000.00
nonCurrrentAssetsOther 42794000.00
nonCurrentAssetsTotal 692675000.00
longTermDebtTotal 646533000.00
nonCurrentLiabilitiesOther 17940000.00
nonCurrentLiabilitiesTotal 692004000.00
capitalSurpluse 752773000.00
liabilitiesAndStockholdersEquity 1375024000.00
cashAndShortTermInvestments 559851000.00
propertyPlantAndEquipmentGross 9567000.00
propertyPlantAndEquipmentNet 9567000.00
netWorkingCapital 404658000.00
netInvestedCapital 1051862000.00
commonStockSharesOutstanding 38014107.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1288203000.00
intangibleAssets 147661000.00
otherCurrentAssets 22004000.00
totalLiab 931623000.00
totalStockholderEquity 356580000.00
deferredLongTermLiab 13608000.00
otherCurrentLiab 34029000.00
commonStock 38000.00
retainedEarnings -315105000.00
otherLiab 20719000.00
goodWill 234779000.00
otherAssets 23371000.00
cash 734752000.00
totalCurrentLiabilities 259333000.00
currentDeferredRevenue 178822000.00
netDebt -96587000.00
shortTermDebt 37653000.00
shortLongTermDebtTotal 638165000.00
otherStockholderEquity 671434000.00
propertyPlantEquipment 8501000.00
totalCurrentAssets 859712000.00
netTangibleAssets 105014000.00
netReceivables 84810000.00
longTermDebt 638165000.00
inventory 18146000.00
accountsPayable 8829000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -315105000.00
nonCurrrentAssetsOther 37550000.00
nonCurrentAssetsTotal 428491000.00
longTermDebtTotal 638165000.00
nonCurrentLiabilitiesOther 20517000.00
nonCurrentLiabilitiesTotal 672290000.00
capitalSurpluse 671434000.00
liabilitiesAndStockholdersEquity 1288203000.00
cashAndShortTermInvestments 734752000.00
propertyPlantAndEquipmentGross 8501000.00
propertyPlantAndEquipmentNet 8501000.00
netWorkingCapital 600379000.00
netInvestedCapital 994745000.00
commonStockSharesOutstanding 36386819.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 960944000.00
intangibleAssets 130091000.00
otherCurrentAssets 20464000.00
totalLiab 708639000.00
totalStockholderEquity 252305000.00
deferredLongTermLiab 10065000.00
otherCurrentLiab 26221000.00
commonStock 35000.00
retainedEarnings -293316000.00
otherLiab 14803000.00
goodWill 187411000.00
otherAssets 53545000.00
cash 467171000.00
totalCurrentLiabilities 236228000.00
currentDeferredRevenue 165389000.00
netDebt -25657000.00
shortTermDebt 34920000.00
shortLongTermDebtTotal 441514000.00
otherStockholderEquity 542776000.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 598452000.00
netTangibleAssets 48565000.00
netReceivables 94376000.00
longTermDebt 441514000.00
inventory 16441000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome 2810000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -293316000.00
nonCurrrentAssetsOther 37216000.00
nonCurrentAssetsTotal 362492000.00
longTermDebtTotal 441514000.00
nonCurrentLiabilitiesOther 20832000.00
nonCurrentLiabilitiesTotal 472411000.00
capitalSurpluse 542776000.00
liabilitiesAndStockholdersEquity 960944000.00
cashAndShortTermInvestments 467171000.00
propertyPlantAndEquipmentGross 7774000.00
propertyPlantAndEquipmentNet 7774000.00
netWorkingCapital 362224000.00
netInvestedCapital 693819000.00
commonStockSharesOutstanding 35100789.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 930553000.00
intangibleAssets 114875000.00
otherCurrentAssets 20286000.00
totalLiab 684576000.00
totalStockholderEquity 245977000.00
deferredLongTermLiab 10343000.00
otherCurrentLiab 18362000.00
commonStock 35000.00
retainedEarnings -268730000.00
otherLiab 16189000.00
goodWill 183548000.00
otherAssets 21999000.00
cash 468908000.00
totalCurrentLiabilities 207263000.00
currentDeferredRevenue 144341000.00
netDebt -22993000.00
shortTermDebt 34328000.00
shortLongTermDebtTotal 445915000.00
otherStockholderEquity 521141000.00
propertyPlantEquipment 7254000.00
totalCurrentAssets 586937000.00
netTangibleAssets 46477000.00
netReceivables 80927000.00
longTermDebt 445915000.00
inventory 16816000.00
accountsPayable 10232000.00
accumulatedOtherComprehensiveIncome -6469000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -268730000.00
nonCurrrentAssetsOther 37939000.00
nonCurrentAssetsTotal 343616000.00
longTermDebtTotal 445915000.00
nonCurrentLiabilitiesOther 21055000.00
nonCurrentLiabilitiesTotal 477313000.00
capitalSurpluse 521141000.00
liabilitiesAndStockholdersEquity 930553000.00
cashAndShortTermInvestments 468908000.00
propertyPlantAndEquipmentGross 7254000.00
propertyPlantAndEquipmentNet 7254000.00
netWorkingCapital 379674000.00
netInvestedCapital 691892000.00
commonStockSharesOutstanding 34738572.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 886496000.00
intangibleAssets 102015000.00
otherCurrentAssets 18381000.00
totalLiab 652350000.00
totalStockholderEquity 234146000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 11680000.00
commonStock 34000.00
retainedEarnings -244525000.00
otherLiab 10060000.00
goodWill 156114000.00
otherAssets 20447000.00
cash 483152000.00
totalCurrentLiabilities 185531000.00
currentDeferredRevenue 134409000.00
netDebt -41921000.00
shortTermDebt 29163000.00
shortLongTermDebtTotal 441231000.00
otherStockholderEquity 488561000.00
propertyPlantEquipment 23303000.00
totalCurrentAssets 584617000.00
netTangibleAssets -23983000.00
netReceivables 67773000.00
longTermDebt 441231000.00
inventory 15311000.00
accountsPayable 10279000.00
accumulatedOtherComprehensiveIncome -9924000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -244525000.00
nonCurrrentAssetsOther 36536000.00
nonCurrentAssetsTotal 301879000.00
longTermDebtTotal 441231000.00
nonCurrentLiabilitiesOther 16522000.00
nonCurrentLiabilitiesTotal 466819000.00
capitalSurpluse 488561000.00
liabilitiesAndStockholdersEquity 886496000.00
cashAndShortTermInvestments 483152000.00
propertyPlantAndEquipmentGross 7214000.00
propertyPlantAndEquipmentNet 7214000.00
netWorkingCapital 399086000.00
netInvestedCapital 675377000.00
commonStockSharesOutstanding 34402704.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 887079000.00
intangibleAssets 98263000.00
otherCurrentAssets 18468000.00
totalLiab 653571000.00
totalStockholderEquity 233508000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 9197000.00
commonStock 34000.00
retainedEarnings -225305000.00
otherLiab 9186000.00
goodWill 141727000.00
otherAssets 21205000.00
cash 498387000.00
totalCurrentLiabilities 192558000.00
currentDeferredRevenue 141858000.00
netDebt -62669000.00
shortTermDebt 34532000.00
shortLongTermDebtTotal 435718000.00
otherStockholderEquity 471046000.00
propertyPlantEquipment 23564000.00
totalCurrentAssets 602320000.00
netTangibleAssets -6482000.00
netReceivables 70760000.00
longTermDebt 435718000.00
inventory 14705000.00
accountsPayable 6971000.00
accumulatedOtherComprehensiveIncome -12267000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -225305000.00
nonCurrrentAssetsOther 37662000.00
nonCurrentAssetsTotal 284759000.00
longTermDebtTotal 435718000.00
nonCurrentLiabilitiesOther 16150000.00
nonCurrentLiabilitiesTotal 461013000.00
capitalSurpluse 471046000.00
liabilitiesAndStockholdersEquity 887079000.00
cashAndShortTermInvestments 498387000.00
propertyPlantAndEquipmentGross 7107000.00
propertyPlantAndEquipmentNet 7107000.00
netWorkingCapital 409762000.00
netInvestedCapital 669226000.00
commonStockSharesOutstanding 34075071.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 837296000.00
intangibleAssets 81387000.00
otherCurrentAssets 13501000.00
totalLiab 616984000.00
totalStockholderEquity 220312000.00
deferredLongTermLiab 14644000.00
otherCurrentLiab 4819000.00
commonStock 34000.00
retainedEarnings -199920000.00
otherLiab 5513000.00
goodWill 91421000.00
otherAssets 20003000.00
cash 531575000.00
totalCurrentLiabilities 169366000.00
currentDeferredRevenue 129995000.00
netDebt -101293000.00
shortTermDebt 26744000.00
shortLongTermDebtTotal 430282000.00
otherStockholderEquity 425945000.00
propertyPlantEquipment 19355000.00
totalCurrentAssets 625130000.00
netTangibleAssets 47504000.00
shortTermInvestments 0.00
netReceivables 68642000.00
longTermDebt 430282000.00
inventory 11412000.00
accountsPayable 7808000.00
accumulatedOtherComprehensiveIncome -5747000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -199920000.00
nonCurrrentAssetsOther 33074000.00
nonCurrentAssetsTotal 212166000.00
longTermDebtTotal 430282000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 447618000.00
capitalSurpluse 425945000.00
liabilitiesAndStockholdersEquity 837296000.00
cashAndShortTermInvestments 531575000.00
propertyPlantAndEquipmentGross 6284000.00
propertyPlantAndEquipmentNet 6284000.00
commonStockSharesOutstanding 33813978.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 479708000.00
intangibleAssets 84716000.00
otherCurrentAssets 10548000.00
totalLiab 268610000.00
totalStockholderEquity 211098000.00
deferredLongTermLiab 12599000.00
otherCurrentLiab 6482000.00
commonStock 34000.00
retainedEarnings -186788000.00
otherLiab 5605000.00
goodWill 90706000.00
otherAssets 15946000.00
cash 194742000.00
totalCurrentLiabilities 152527000.00
currentDeferredRevenue 112058000.00
netDebt -96978000.00
shortTermDebt 25155000.00
shortLongTermDebtTotal 97764000.00
otherStockholderEquity 404676000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 268487000.00
netTangibleAssets 35676000.00
shortTermInvestments 0.00
netReceivables 51824000.00
longTermDebt 97764000.00
inventory 11373000.00
accountsPayable 8832000.00
accumulatedOtherComprehensiveIncome -6824000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -186788000.00
nonCurrrentAssetsOther 29770000.00
nonCurrentAssetsTotal 211221000.00
longTermDebtTotal 97764000.00
nonCurrentLiabilitiesOther 12751000.00
nonCurrentLiabilitiesTotal 116083000.00
capitalSurpluse 404676000.00
liabilitiesAndStockholdersEquity 479708000.00
cashAndShortTermInvestments 194742000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 6029000.00
commonStockSharesOutstanding 33524771.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 424579000.00
intangibleAssets 39092000.00
otherCurrentAssets 2739000.00
totalLiab 239039000.00
totalStockholderEquity 185540000.00
deferredLongTermLiab 10692000.00
otherCurrentLiab 5443000.00
commonStock 33000.00
retainedEarnings -173867000.00
otherLiab 4130000.00
goodWill 51466000.00
otherAssets 14243000.00
cash 235130000.00
totalCurrentLiabilities 124751000.00
currentDeferredRevenue 95046000.00
netDebt -138609000.00
shortTermDebt 19136000.00
shortLongTermDebtTotal 96521000.00
otherStockholderEquity 364149000.00
propertyPlantEquipment 20694000.00
totalCurrentAssets 299084000.00
netTangibleAssets 94982000.00
shortTermInvestments 3496000.00
netReceivables 42400000.00
longTermDebt 96521000.00
inventory 15319000.00
accountsPayable 5126000.00
accumulatedOtherComprehensiveIncome -4775000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -173867000.00
nonCurrrentAssetsOther 28903000.00
nonCurrentAssetsTotal 125495000.00
longTermDebtTotal 96521000.00
nonCurrentLiabilitiesOther 13669000.00
nonCurrentLiabilitiesTotal 114288000.00
capitalSurpluse 364149000.00
liabilitiesAndStockholdersEquity 424579000.00
cashAndShortTermInvestments 238626000.00
propertyPlantAndEquipmentGross 6034000.00
propertyPlantAndEquipmentNet 6034000.00
commonStockSharesOutstanding 33015861.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 426623000.00
intangibleAssets 35019000.00
otherCurrentAssets 2771000.00
totalLiab 242193000.00
totalStockholderEquity 184430000.00
deferredLongTermLiab 10575000.00
otherCurrentLiab 27642000.00
commonStock 33000.00
retainedEarnings -161804000.00
otherLiab 4163000.00
goodWill 48395000.00
otherAssets 10853000.00
cash 235256000.00
totalCurrentLiabilities 129261000.00
currentDeferredRevenue 95325000.00
netDebt -139591000.00
shortTermDebt 367000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 95665000.00
otherStockholderEquity 351247000.00
propertyPlantEquipment 19920000.00
totalCurrentAssets 312436000.00
netTangibleAssets 101016000.00
shortTermInvestments 22955000.00
netReceivables 35416000.00
longTermDebt 95298000.00
inventory 16038000.00
accountsPayable 5927000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -161804000.00
nonCurrrentAssetsOther 24796000.00
nonCurrentAssetsTotal 114187000.00
longTermDebtTotal 95298000.00
nonCurrentLiabilitiesOther 13499000.00
nonCurrentLiabilitiesTotal 112932000.00
capitalSurpluse 351247000.00
liabilitiesAndStockholdersEquity 426623000.00
cashAndShortTermInvestments 258211000.00
propertyPlantAndEquipmentGross 5977000.00
propertyPlantAndEquipmentNet 5977000.00
commonStockSharesOutstanding 32271067.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 262180000.00
intangibleAssets 36090000.00
otherCurrentAssets 4489000.00
totalLiab 220022000.00
totalStockholderEquity 42158000.00
deferredLongTermLiab 1032000.00
otherCurrentLiab 24163000.00
commonStock 30000.00
retainedEarnings -147670000.00
otherLiab 5878000.00
goodWill 48382000.00
otherAssets 10543000.00
cash 59978000.00
totalCurrentLiabilities 120047000.00
currentDeferredRevenue 92738000.00
netDebt 34546000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 94524000.00
otherStockholderEquity 194866000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 162598000.00
netTangibleAssets -19117000.00
shortTermInvestments 45541000.00
netReceivables 41107000.00
longTermDebt 94097000.00
inventory 11483000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -147670000.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 83000.00
nonCurrentAssetsTotal 99582000.00
longTermDebtTotal 94097000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 99975000.00
capitalSurpluse 194866000.00
liabilitiesAndStockholdersEquity 262180000.00
cashAndShortTermInvestments 105519000.00
propertyPlantAndEquipmentGross 4650000.00
propertyPlantAndEquipmentNet 4650000.00
commonStockSharesOutstanding 29667995.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 254588000.00
intangibleAssets 34734000.00
otherCurrentAssets 3426000.00
totalLiab 206865000.00
totalStockholderEquity 47723000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 18863000.00
commonStock 29000.00
retainedEarnings -137865000.00
otherLiab 8250000.00
goodWill 53132000.00
otherAssets 9000000.00
cash 76271000.00
totalCurrentLiabilities 105699000.00
currentDeferredRevenue 82263000.00
netDebt 17077000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 93348000.00
otherStockholderEquity 187909000.00
propertyPlantEquipment 2918000.00
totalCurrentAssets 154804000.00
netTangibleAssets -18143000.00
shortTermInvestments 26856000.00
netReceivables 37033000.00
longTermDebt 92916000.00
inventory 11218000.00
accountsPayable 4141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 99784000.00
longTermDebtTotal 92916000.00
nonCurrentLiabilitiesOther 7365000.00
nonCurrentLiabilitiesTotal 101166000.00
capitalSurpluse 187909000.00
liabilitiesAndStockholdersEquity 254588000.00
cashAndShortTermInvestments 103127000.00
propertyPlantAndEquipmentGross 2918000.00
propertyPlantAndEquipmentNet 2918000.00
commonStockSharesOutstanding 29460156.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 251445000.00
intangibleAssets 35329000.00
otherCurrentAssets 2858000.00
totalLiab 198608000.00
totalStockholderEquity 52837000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 17795000.00
commonStock 29000.00
retainedEarnings -129415000.00
otherLiab 5047000.00
goodWill 53048000.00
otherAssets 8034000.00
cash 102599000.00
totalCurrentLiabilities 101806000.00
currentDeferredRevenue 79417000.00
netDebt -10404000.00
shortTermDebt 440000.00
shortLongTermDebt 92195000.00
shortLongTermDebtTotal 92195000.00
otherStockholderEquity 184654000.00
propertyPlantEquipment 2722000.00
totalCurrentAssets 152312000.00
netTangibleAssets -11698000.00
shortTermInvestments 3423000.00
netReceivables 33064000.00
longTermDebt 91755000.00
inventory 10368000.00
accountsPayable 4154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 99133000.00
longTermDebtTotal 91755000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 96802000.00
capitalSurpluse 184654000.00
liabilitiesAndStockholdersEquity 251445000.00
cashAndShortTermInvestments 106022000.00
propertyPlantAndEquipmentGross 2722000.00
propertyPlantAndEquipmentNet 2722000.00
commonStockSharesOutstanding 28848809.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 246846000.00
intangibleAssets 18707000.00
otherCurrentAssets 3079000.00
totalLiab 186348000.00
totalStockholderEquity 60498000.00
deferredLongTermLiab 2998000.00
otherCurrentLiab 2005000.00
commonStock 29000.00
retainedEarnings -112497000.00
otherLiab 3463000.00
goodWill 31077000.00
otherAssets 7725000.00
cash 103633000.00
totalCurrentLiabilities 92270000.00
currentDeferredRevenue 68514000.00
netDebt -13018000.00
shortTermDebt 18722000.00
shortLongTermDebt 90615000.00
shortLongTermDebtTotal 90615000.00
otherStockholderEquity 173013000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 186856000.00
netTangibleAssets 18666000.00
shortTermInvestments 48499000.00
netReceivables 22393000.00
longTermDebt 90615000.00
inventory 9252000.00
accountsPayable 3029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7725000.00
deferredLongTermAssetCharges 7478000.00
nonCurrentAssetsTotal 59990000.00
longTermDebtTotal 90615000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 94078000.00
capitalSurpluse 173013000.00
liabilitiesAndStockholdersEquity 246846000.00
cashAndShortTermInvestments 152132000.00
propertyPlantAndEquipmentGross 2481000.00
propertyPlantAndEquipmentNet 2481000.00
commonStockSharesOutstanding 28434678.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 236413000.00
intangibleAssets 18639000.00
otherCurrentAssets 3240000.00
totalLiab 180422000.00
totalStockholderEquity 55991000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 1490000.00
commonStock 28000.00
retainedEarnings -109252000.00
otherLiab 3497000.00
goodWill 31328000.00
otherAssets 50156000.00
cash 102754000.00
totalCurrentLiabilities 86962000.00
currentDeferredRevenue 70090000.00
netDebt -13273000.00
shortTermDebt 12936000.00
shortLongTermDebt 89481000.00
shortLongTermDebtTotal 89481000.00
otherStockholderEquity 164995000.00
propertyPlantEquipment 2796000.00
totalCurrentAssets 183461000.00
netTangibleAssets 14658000.00
shortTermInvestments 42908000.00
netReceivables 31699000.00
longTermDebt 89481000.00
inventory 2860000.00
accountsPayable 2446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 52952000.00
longTermDebtTotal 89481000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 93460000.00
capitalSurpluse 164995000.00
liabilitiesAndStockholdersEquity 236413000.00
cashAndShortTermInvestments 145662000.00
propertyPlantAndEquipmentGross 2796000.00
propertyPlantAndEquipmentNet 2796000.00
commonStockSharesOutstanding 28286286.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 130119000.00
intangibleAssets 19171000.00
otherCurrentAssets 2780000.00
totalLiab 82945000.00
totalStockholderEquity 47174000.00
deferredLongTermLiab 2049000.00
otherCurrentLiab 2319000.00
commonStock 28000.00
retainedEarnings -103488000.00
otherLiab 1988000.00
goodWill 31343000.00
otherAssets 50704000.00
cash 23628000.00
totalCurrentLiabilities 80363000.00
currentDeferredRevenue 63040000.00
netDebt -23628000.00
shortTermDebt 11781000.00
otherStockholderEquity 150614000.00
propertyPlantEquipment 2844000.00
totalCurrentAssets 76571000.00
netTangibleAssets 6159000.00
shortTermInvestments 24029000.00
netReceivables 22273000.00
longTermDebt 0.00
inventory 3861000.00
accountsPayable 3223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 53548000.00
nonCurrentLiabilitiesOther 533000.00
nonCurrentLiabilitiesTotal 2582000.00
capitalSurpluse 150614000.00
liabilitiesAndStockholdersEquity 130119000.00
cashAndShortTermInvestments 47657000.00
propertyPlantAndEquipmentGross 2844000.00
propertyPlantAndEquipmentNet 2844000.00
commonStockSharesOutstanding 28100172.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 127058000.00
intangibleAssets 19578000.00
otherCurrentAssets 2778000.00
totalLiab 80311000.00
totalStockholderEquity 46747000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 5929000.00
commonStock 28000.00
retainedEarnings -99257000.00
otherLiab 2077000.00
goodWill 31052000.00
otherAssets 50862000.00
cash 32833000.00
totalCurrentLiabilities 77660000.00
currentDeferredRevenue 58039000.00
netDebt -32833000.00
shortTermDebt 10517000.00
otherStockholderEquity 146153000.00
propertyPlantEquipment 2924000.00
totalCurrentAssets 73272000.00
netTangibleAssets 6405000.00
shortTermInvestments 12435000.00
netReceivables 21876000.00
longTermDebt 0.00
inventory 3350000.00
accountsPayable 3175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 53786000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 2651000.00
capitalSurpluse 146153000.00
liabilitiesAndStockholdersEquity 127058000.00
cashAndShortTermInvestments 45268000.00
propertyPlantAndEquipmentGross 2924000.00
propertyPlantAndEquipmentNet 2924000.00
commonStockSharesOutstanding 27877346.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 113959000.00
intangibleAssets 19819000.00
otherCurrentAssets 2650000.00
totalLiab 75934000.00
totalStockholderEquity 38025000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 6030000.00
commonStock 27000.00
retainedEarnings -95820000.00
otherLiab 1436000.00
goodWill 30932000.00
otherAssets 50872000.00
cash 39679000.00
totalCurrentLiabilities 73997000.00
currentDeferredRevenue 54496000.00
netDebt -39679000.00
shortTermDebt 10841000.00
otherStockholderEquity 134080000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 60400000.00
netTangibleAssets -1703000.00
shortTermInvestments 0.00
netReceivables 14988000.00
longTermDebt 0.00
inventory 3083000.00
accountsPayable 2630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 53559000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 1937000.00
capitalSurpluse 134080000.00
liabilitiesAndStockholdersEquity 113959000.00
cashAndShortTermInvestments 39679000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 27170827.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 108322000.00
intangibleAssets 12732000.00
otherCurrentAssets 2536000.00
totalLiab 65970000.00
totalStockholderEquity 42352000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 548000.00
commonStock 27000.00
retainedEarnings -89618000.00
otherLiab 1693000.00
goodWill 9676000.00
otherAssets 22516000.00
cash 60765000.00
totalCurrentLiabilities 62807000.00
currentDeferredRevenue 50412000.00
netDebt -60765000.00
shortTermDebt 9413000.00
otherStockholderEquity 132246000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 82883000.00
netTangibleAssets 23884000.00
shortTermInvestments 0.00
netReceivables 17812000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 2434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 25439000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 3163000.00
capitalSurpluse 132246000.00
liabilitiesAndStockholdersEquity 108322000.00
cashAndShortTermInvestments 60765000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 27149528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 106791000.00
intangibleAssets 11693000.00
otherCurrentAssets 3226000.00
totalLiab 62760000.00
totalStockholderEquity 44031000.00
deferredLongTermLiab 1610000.00
otherCurrentLiab 553000.00
commonStock 27000.00
retainedEarnings -86990000.00
otherLiab 1622000.00
goodWill 7839000.00
otherAssets 19587000.00
cash 62296000.00
totalCurrentLiabilities 61044000.00
currentDeferredRevenue 47556000.00
netDebt -62296000.00
shortTermDebt 9968000.00
otherStockholderEquity 131307000.00
propertyPlantEquipment 3128000.00
totalCurrentAssets 84076000.00
netTangibleAssets 27237000.00
shortTermInvestments 0.00
netReceivables 15995000.00
longTermDebt 0.00
inventory 2559000.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 22715000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 1716000.00
capitalSurpluse 131307000.00
liabilitiesAndStockholdersEquity 106791000.00
cashAndShortTermInvestments 62296000.00
propertyPlantAndEquipmentGross 3128000.00
propertyPlantAndEquipmentNet 3128000.00
commonStockSharesOutstanding 14772006.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 48892000.00
intangibleAssets 12044000.00
otherCurrentAssets 5413000.00
totalLiab 69747000.00
totalStockholderEquity -20855000.00
otherCurrentLiab 8025000.00
commonStock 20000.00
retainedEarnings -84361000.00
otherLiab 1403000.00
goodWill 7839000.00
otherAssets 19967000.00
cash 1048000.00
totalCurrentLiabilities 54450000.00
currentDeferredRevenue 42259000.00
netDebt 14414000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 15462000.00
otherStockholderEquity 63865000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 25801000.00
netReceivables 17213000.00
longTermDebt 13800000.00
inventory 2127000.00
accountsPayable 2504000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 23091000.00
nonCurrentLiabilitiesTotal 15297000.00
liabilitiesAndStockholdersEquity 48892000.00
cashAndShortTermInvestments 1048000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 26923604.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 20642027.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 53509000.00
intangibleAssets 12297000.00
otherCurrentAssets 3972000.00
totalLiab 69560000.00
totalStockholderEquity -16051000.00
deferredLongTermLiab 1653000.00
otherCurrentLiab 8091000.00
commonStock 12000.00
retainedEarnings -78332000.00
otherLiab 1474000.00
goodWill 7839000.00
otherAssets 20269000.00
cash 8578000.00
totalCurrentLiabilities 53619000.00
currentDeferredRevenue 39159000.00
netDebt 8392000.00
shortTermDebt 2848000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 16970000.00
otherStockholderEquity 62274000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 29620000.00
netTangibleAssets -36195000.00
netReceivables 15699000.00
longTermDebt 14122000.00
inventory 1371000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 23889000.00
nonCurrentLiabilitiesTotal 15941000.00
liabilitiesAndStockholdersEquity 53509000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 20642027.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 20642027.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 40066000.00
intangibleAssets 19901000.00
otherCurrentAssets 1770000.00
totalLiab 45393000.00
totalStockholderEquity -5335000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 34762000.00
commonStock 12000.00
retainedEarnings -67508000.00
otherLiab 1247000.00
goodWill 7839000.00
otherAssets 19977000.00
cash 4412000.00
totalCurrentLiabilities 43370000.00
shortTermDebt 6863000.00
shortLongTermDebt 6863000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 17434000.00
netTangibleAssets -25236000.00
netReceivables 11252000.00
accountsPayable 1745000.00
preferredStockTotalEquity 8000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1125664000.00
intangibleAssets 193547000.00
otherCurrentAssets 31866000.00
totalLiab 836553000.00
totalStockholderEquity 289111000.00
deferredLongTermLiab 6236000.00
otherCurrentLiab 57447000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -402124000.00
otherLiab 16106000.00
goodWill 508781000.00
otherAssets 24230000.00
cash 198725000.00
totalCurrentLiabilities 301407000.00
currentDeferredRevenue 233106000.00
netDebt 301573000.00
shortLongTermDebtTotal 500298000.00
otherStockholderEquity 721143000.00
propertyPlantEquipment 8993000.00
totalCurrentAssets 372241000.00
netTangibleAssets -247040000.00
netReceivables 119986000.00
longTermDebt 500298000.00
inventory 21664000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome -29948000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -402124000.00
nonCurrrentAssetsOther 42102000.00
nonCurrentAssetsTotal 753423000.00
longTermDebtTotal 500298000.00
nonCurrentLiabilitiesOther 28612000.00
nonCurrentLiabilitiesTotal 535146000.00
capitalSurpluse 721143000.00
liabilitiesAndStockholdersEquity 1125664000.00
cashAndShortTermInvestments 198725000.00
propertyPlantAndEquipmentGross 20405000.00
propertyPlantAndEquipmentNet 8993000.00
netWorkingCapital 70834000.00
netInvestedCapital 789409000.00
commonStockSharesOutstanding 45583459.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1479015000.00
intangibleAssets 242039000.00
otherCurrentAssets 28469000.00
totalLiab 1016326000.00
totalStockholderEquity 462689000.00
deferredLongTermLiab 16082000.00
otherCurrentLiab 64741000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -388112000.00
otherLiab 46301000.00
goodWill 531163000.00
otherAssets 38509000.00
cash 488035000.00
totalCurrentLiabilities 304330000.00
currentDeferredRevenue 223579000.00
netDebt 177668000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 665703000.00
otherStockholderEquity 853664000.00
propertyPlantEquipment 12185000.00
totalCurrentAssets 655119000.00
netTangibleAssets -310513000.00
netReceivables 120995000.00
longTermDebt 665695000.00
inventory 17620000.00
accountsPayable 16002000.00
accumulatedOtherComprehensiveIncome -2902000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -388112000.00
nonCurrrentAssetsOther 38509000.00
nonCurrentAssetsTotal 823896000.00
longTermDebtTotal 665695000.00
nonCurrentLiabilitiesOther 30219000.00
nonCurrentLiabilitiesTotal 711996000.00
capitalSurpluse 853664000.00
liabilitiesAndStockholdersEquity 1479015000.00
cashAndShortTermInvestments 488035000.00
propertyPlantAndEquipmentGross 23206000.00
propertyPlantAndEquipmentNet 12185000.00
netWorkingCapital 350789000.00
netInvestedCapital 1128392000.00
commonStockSharesOutstanding 37962793.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 960944000.00
intangibleAssets 130091000.00
otherCurrentAssets 20464000.00
totalLiab 708639000.00
totalStockholderEquity 252305000.00
deferredLongTermLiab 10065000.00
otherCurrentLiab 26221000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -293316000.00
otherLiab 14803000.00
goodWill 187411000.00
otherAssets 53545000.00
cash 467171000.00
totalCurrentLiabilities 236228000.00
currentDeferredRevenue 165389000.00
netDebt -25657000.00
shortTermDebt 34920000.00
shortLongTermDebtTotal 441514000.00
otherStockholderEquity 542776000.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 598452000.00
netTangibleAssets 48565000.00
netReceivables 94376000.00
longTermDebt 441514000.00
inventory 16441000.00
accountsPayable 9698000.00
accumulatedOtherComprehensiveIncome 2810000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -293316000.00
nonCurrrentAssetsOther 37216000.00
nonCurrentAssetsTotal 362492000.00
longTermDebtTotal 441514000.00
nonCurrentLiabilitiesOther 20832000.00
nonCurrentLiabilitiesTotal 472411000.00
capitalSurpluse 542776000.00
liabilitiesAndStockholdersEquity 960944000.00
cashAndShortTermInvestments 467171000.00
propertyPlantAndEquipmentGross 7774000.00
propertyPlantAndEquipmentNet 7774000.00
netWorkingCapital 362224000.00
netInvestedCapital 693819000.00
commonStockSharesOutstanding 34581144.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 837296000.00
intangibleAssets 81387000.00
otherCurrentAssets 13501000.00
totalLiab 616984000.00
totalStockholderEquity 220312000.00
deferredLongTermLiab 14644000.00
otherCurrentLiab 4819000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -199920000.00
otherLiab 5513000.00
goodWill 91421000.00
otherAssets 20003000.00
cash 531575000.00
totalCurrentLiabilities 169366000.00
currentDeferredRevenue 129995000.00
netDebt -101293000.00
shortTermDebt 26744000.00
shortLongTermDebtTotal 430282000.00
otherStockholderEquity 425945000.00
propertyPlantEquipment 19355000.00
totalCurrentAssets 625130000.00
netTangibleAssets 47504000.00
shortTermInvestments 0.00
netReceivables 68642000.00
longTermDebt 430282000.00
inventory 11412000.00
accountsPayable 7808000.00
accumulatedOtherComprehensiveIncome -5747000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -199920000.00
nonCurrrentAssetsOther 33074000.00
nonCurrentAssetsTotal 212166000.00
longTermDebtTotal 430282000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 447618000.00
capitalSurpluse 425945000.00
liabilitiesAndStockholdersEquity 837296000.00
cashAndShortTermInvestments 531575000.00
propertyPlantAndEquipmentGross 6284000.00
propertyPlantAndEquipmentNet 6284000.00
netWorkingCapital 455764000.00
netInvestedCapital 650594000.00
commonStockSharesOutstanding 33161656.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 262180000.00
intangibleAssets 36090000.00
otherCurrentAssets 4489000.00
totalLiab 220022000.00
totalStockholderEquity 42158000.00
deferredLongTermLiab 10300000.00
otherCurrentLiab 24163000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -147670000.00
otherLiab 5878000.00
goodWill 48382000.00
otherAssets 10543000.00
cash 59978000.00
totalCurrentLiabilities 120047000.00
currentDeferredRevenue 92738000.00
netDebt 34546000.00
shortTermDebt 427000.00
shortLongTermDebt 427000.00
shortLongTermDebtTotal 94524000.00
otherStockholderEquity 194866000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 162598000.00
netTangibleAssets -42314000.00
shortTermInvestments 45541000.00
netReceivables 41107000.00
longTermDebt 94097000.00
inventory 11483000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -147670000.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 83000.00
nonCurrentAssetsTotal 99582000.00
longTermDebtTotal 94097000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 99975000.00
capitalSurpluse 194866000.00
liabilitiesAndStockholdersEquity 262180000.00
cashAndShortTermInvestments 105519000.00
propertyPlantAndEquipmentGross 4650000.00
propertyPlantAndEquipmentNet 4650000.00
netWorkingCapital 42468000.00
netInvestedCapital 136682000.00
commonStockSharesOutstanding 29107267.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 236413000.00
intangibleAssets 18639000.00
otherCurrentAssets 3240000.00
totalLiab 180422000.00
totalStockholderEquity 55991000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 1490000.00
commonStock 28000.00
retainedEarnings -109252000.00
otherLiab 3979000.00
goodWill 31328000.00
otherAssets 189000.00
cash 102754000.00
totalCurrentLiabilities 86962000.00
currentDeferredRevenue 70090000.00
netDebt -13273000.00
shortTermDebt 12936000.00
shortLongTermDebt 89481000.00
shortLongTermDebtTotal 89481000.00
otherStockholderEquity 164995000.00
propertyPlantEquipment 2796000.00
totalCurrentAssets 183461000.00
netTangibleAssets 6024000.00
shortTermInvestments 42908000.00
netReceivables 31699000.00
longTermDebt 89481000.00
inventory 2860000.00
accountsPayable 2446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 52952000.00
longTermDebtTotal 89481000.00
nonCurrentLiabilitiesOther 515000.00
nonCurrentLiabilitiesTotal 93460000.00
capitalSurpluse 164995000.00
liabilitiesAndStockholdersEquity 236413000.00
cashAndShortTermInvestments 145662000.00
propertyPlantAndEquipmentGross 2796000.00
propertyPlantAndEquipmentNet 2796000.00
netWorkingCapital 96499000.00
netInvestedCapital 145472000.00
commonStockSharesOutstanding 27862375.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 108322000.00
intangibleAssets 12732000.00
otherCurrentAssets 2536000.00
totalLiab 65970000.00
totalStockholderEquity 42352000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 548000.00
commonStock 27000.00
retainedEarnings -89618000.00
otherLiab 2187000.00
goodWill 9676000.00
otherAssets 108000.00
cash 60765000.00
totalCurrentLiabilities 62807000.00
currentDeferredRevenue 50412000.00
netDebt -60765000.00
shortTermDebt 9413000.00
otherStockholderEquity 132246000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 82883000.00
netTangibleAssets 19944000.00
shortTermInvestments 0.00
netReceivables 17812000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 2434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 25439000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 3163000.00
capitalSurpluse 132246000.00
liabilitiesAndStockholdersEquity 108322000.00
cashAndShortTermInvestments 60765000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 16659561.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 53509000.00
intangibleAssets 12297000.00
otherCurrentAssets 3972000.00
totalLiab 69560000.00
totalStockholderEquity -16051000.00
deferredLongTermLiab 1653000.00
otherCurrentLiab 8091000.00
commonStock 12000.00
retainedEarnings -78332000.00
otherLiab 1819000.00
goodWill 7839000.00
otherAssets 133000.00
cash 8578000.00
totalCurrentLiabilities 53619000.00
currentDeferredRevenue 39159000.00
netDebt 8392000.00
shortTermDebt 2848000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 16970000.00
otherStockholderEquity 62274000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 29620000.00
netTangibleAssets -36195000.00
netReceivables 15699000.00
longTermDebt 14122000.00
inventory 1371000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 23889000.00
longTermDebtTotal 14122000.00
nonCurrentLiabilitiesTotal 15941000.00
capitalSurpluse 62175000.00
liabilitiesAndStockholdersEquity 53509000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 3620000.00
propertyPlantAndEquipmentNet 3620000.00
commonStockSharesOutstanding 20642027.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40066000.00
intangibleAssets 12062000.00
otherCurrentAssets 1055000.00
totalLiab 45393000.00
totalStockholderEquity -5327000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 7066000.00
commonStock 12000.00
retainedEarnings -67508000.00
otherLiab 1247000.00
goodWill 7839000.00
otherAssets 76000.00
cash 4412000.00
totalCurrentLiabilities 43370000.00
currentDeferredRevenue 27696000.00
netDebt 2451000.00
shortTermDebt 6863000.00
shortLongTermDebt 6863000.00
shortLongTermDebtTotal 6863000.00
otherStockholderEquity 62203000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 17434000.00
netTangibleAssets -25236000.00
netReceivables 11252000.00
inventory 715000.00
accountsPayable 1745000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 22632000.00
nonCurrentLiabilitiesTotal 2023000.00
liabilitiesAndStockholdersEquity 40066000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 2655000.00
propertyPlantAndEquipmentNet 2655000.00
commonStockSharesOutstanding 20642027.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 20612376.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -6692000.00
totalCashFromFinancingActivities -130357000.00
netIncome 1683000.00
changeInCash -121335000.00
beginPeriodCashFlow 221882000.00
endPeriodCashFlow 100547000.00
totalCashFromOperatingActivities 17009000.00
depreciation 14630000.00
changeToInventory 4588000.00
changeToAccountReceivables 4362000.00
otherCashflowsFromFinancingActivities -130357000.00
capitalExpenditures 6780000
changeInWorkingCapital -459000.00
stockBasedCompensation 8598000.00
otherNonCashItems -7111000.00
freeCashFlow 10229000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5282000.00
changeToLiabilities -7964000.00
totalCashflowsFromInvestingActivities -5282000.00
totalCashFromFinancingActivities -1830000.00
changeToOperatingActivities -17901000.00
netIncome -15050000.00
changeInCash -1876000.00
beginPeriodCashFlow 223758000.00
endPeriodCashFlow 221882000.00
totalCashFromOperatingActivities 5370000.00
depreciation 14884000.00
changeToInventory -10562000.00
changeToAccountReceivables 9083000.00
otherCashflowsFromFinancingActivities -1830000.00
changeToNetincome 17340000.00
capitalExpenditures 5361000
changeInWorkingCapital -16782000.00
stockBasedCompensation 16130000.00
otherNonCashItems 6392000.00
freeCashFlow 9000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -398000.00
changeToLiabilities -5623000.00
totalCashflowsFromInvestingActivities -398000.00
totalCashFromFinancingActivities 1924000.00
changeToOperatingActivities -17901000.00
netIncome -14648000.00
changeInCash 22164000.00
beginPeriodCashFlow 201594000.00
endPeriodCashFlow 223758000.00
totalCashFromOperatingActivities 20575000.00
depreciation 14774000.00
otherCashflowsFromInvestingActivities -398000.00
changeToAccountReceivables 11994000.00
salePurchaseOfStock 3809000.00
otherCashflowsFromFinancingActivities 1924000.00
changeToNetincome 13097000.00
capitalExpenditures 4687000
changeReceivables 11994000.00
cashFlowsOtherOperating -4248000.00
cashAndCashEquivalentsChanges 22101000.00
changeInWorkingCapital 989000.00
stockBasedCompensation 13449000.00
otherNonCashItems 6512000.00
freeCashFlow 15888000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -4303000.00
changeToLiabilities 13793000.00
totalCashflowsFromInvestingActivities -4303000.00
netBorrowings -287449000.00
totalCashFromFinancingActivities -289521000.00
changeToOperatingActivities -2005000.00
netIncome 16161000.00
changeInCash -288079000.00
beginPeriodCashFlow 489673000.00
endPeriodCashFlow 201594000.00
totalCashFromOperatingActivities 4354000.00
depreciation 15347000.00
otherCashflowsFromInvestingActivities -4303000.00
changeToAccountReceivables -29608000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 7705000.00
capitalExpenditures 3967000
changeReceivables -29608000.00
cashFlowsOtherOperating -24999000.00
cashAndCashEquivalentsChanges -289470000.00
changeInWorkingCapital -19872000.00
stockBasedCompensation 7918000.00
otherNonCashItems -17149000.00
freeCashFlow 387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4381000.00
changeToLiabilities -5272000.00
totalCashflowsFromInvestingActivities -4381000.00
netBorrowings -288761000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities -8461000.00
netIncome -22080000.00
changeInCash 12194000.00
beginPeriodCashFlow 477479000.00
endPeriodCashFlow 489673000.00
totalCashFromOperatingActivities 18035000.00
depreciation 14562000.00
otherCashflowsFromInvestingActivities -4381000.00
changeToAccountReceivables 5729000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 17413000.00
capitalExpenditures 4398000
changeReceivables 5729000.00
cashFlowsOtherOperating 1890000.00
cashAndCashEquivalentsChanges 13204000.00
changeInWorkingCapital -1869000.00
stockBasedCompensation 17407000.00
otherNonCashItems 9579000.00
freeCashFlow 13637000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -3985000.00
changeToLiabilities -10655000.00
totalCashflowsFromInvestingActivities -3985000.00
totalCashFromFinancingActivities -1678000.00
changeToOperatingActivities -12118000.00
netIncome -36182000.00
changeInCash -17530000.00
beginPeriodCashFlow 495009000.00
endPeriodCashFlow 477479000.00
totalCashFromOperatingActivities -9924000.00
depreciation 15257000.00
otherCashflowsFromInvestingActivities -3985000.00
changeToAccountReceivables 11611000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -1678000.00
changeToNetincome 17140000.00
capitalExpenditures 3985000
changeReceivables 11611000.00
cashFlowsOtherOperating -13038000.00
cashAndCashEquivalentsChanges -15587000.00
changeInWorkingCapital -11132000.00
stockBasedCompensation 16211000.00
otherNonCashItems 6937000.00
freeCashFlow -13909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -6224000.00
changeToLiabilities -6079000.00
totalCashflowsFromInvestingActivities -6224000.00
totalCashFromFinancingActivities 1129000.00
changeToOperatingActivities -6804000.00
netIncome -19073000.00
changeInCash 2251000.00
beginPeriodCashFlow 492758000.00
endPeriodCashFlow 495009000.00
totalCashFromOperatingActivities 7702000.00
depreciation 15434000.00
otherCashflowsFromInvestingActivities -6224000.00
changeToAccountReceivables 11420000.00
salePurchaseOfStock 1719000.00
otherCashflowsFromFinancingActivities 1129000.00
changeToNetincome 6032000.00
capitalExpenditures 6177000
changeReceivables 11420000.00
cashFlowsOtherOperating -5153000.00
cashAndCashEquivalentsChanges 2607000.00
changeInWorkingCapital 6528000.00
stockBasedCompensation 6084000.00
otherNonCashItems 5282000.00
freeCashFlow 1525000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -69108000.00
changeToLiabilities 30158000.00
totalCashflowsFromInvestingActivities -69108000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -3520000.00
changeToOperatingActivities 7551000.00
netIncome -10508000.00
changeInCash -62208000.00
beginPeriodCashFlow 554966000.00
endPeriodCashFlow 492758000.00
totalCashFromOperatingActivities 10212000.00
depreciation 15088000.00
otherCashflowsFromInvestingActivities -69108000.00
changeToInventory 12957000.00
changeToAccountReceivables -34207000.00
salePurchaseOfStock -3684000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome -1845000.00
capitalExpenditures 6703000
changeReceivables -34207000.00
cashFlowsOtherOperating 12452000.00
cashAndCashEquivalentsChanges -62416000.00
changeInWorkingCapital 3502000.00
stockBasedCompensation -1536000.00
otherNonCashItems 5406000.00
freeCashFlow 3509000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6852000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -6852000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -3425000.00
changeToOperatingActivities -5365000.00
netIncome -28678000.00
changeInCash -13336000.00
beginPeriodCashFlow 568302000.00
endPeriodCashFlow 554966000.00
totalCashFromOperatingActivities -2690000.00
depreciation 14226000.00
otherCashflowsFromInvestingActivities -6852000.00
changeToInventory -2085000.00
changeToAccountReceivables -3292000.00
salePurchaseOfStock 2920000.00
otherCashflowsFromFinancingActivities -3425000.00
changeToNetincome 10440000.00
capitalExpenditures 4839000
changeReceivables -3292000.00
cashFlowsOtherOperating -7349000.00
cashAndCashEquivalentsChanges -12967000.00
changeInWorkingCapital -8208000.00
stockBasedCompensation 17441000.00
otherNonCashItems 3983000.00
freeCashFlow -7529000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -169168000.00
changeToLiabilities -7702000.00
totalCashflowsFromInvestingActivities -169168000.00
netBorrowings -829000.00
totalCashFromFinancingActivities -1503000.00
changeToOperatingActivities -10348000.00
netIncome -33821000.00
changeInCash -174905000.00
beginPeriodCashFlow 743207000.00
endPeriodCashFlow 568302000.00
totalCashFromOperatingActivities -5137000.00
depreciation 13011000.00
otherCashflowsFromInvestingActivities -169168000.00
changeToInventory -5691000.00
changeToAccountReceivables 7830000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -1503000.00
changeToNetincome 22431000.00
capitalExpenditures 3903000
changeReceivables 7830000.00
cashFlowsOtherOperating -13690000.00
cashAndCashEquivalentsChanges -175808000.00
changeInWorkingCapital -10220000.00
stockBasedCompensation 15505000.00
otherNonCashItems 13465000.00
freeCashFlow -9040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -36708000.00
changeToLiabilities -1984000.00
totalCashflowsFromInvestingActivities -36708000.00
netBorrowings 282347000.00
totalCashFromFinancingActivities 284792000.00
changeToOperatingActivities -8512000.00
netIncome -21789000.00
changeInCash 267577000.00
beginPeriodCashFlow 475630000.00
endPeriodCashFlow 743207000.00
totalCashFromOperatingActivities 19808000.00
depreciation 10843000.00
otherCashflowsFromInvestingActivities -36708000.00
changeToInventory -5062000.00
changeToAccountReceivables 11482000.00
salePurchaseOfStock 4055000.00
otherCashflowsFromFinancingActivities 320401000.00
changeToNetincome 12538000.00
capitalExpenditures 4307000
changeReceivables 11482000.00
cashFlowsOtherOperating -1317000.00
cashAndCashEquivalentsChanges 267892000.00
changeInWorkingCapital 10432000.00
stockBasedCompensation 12685000.00
otherNonCashItems 14338000.00
freeCashFlow 15501000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -21010000.00
changeToLiabilities 4815000.00
totalCashflowsFromInvestingActivities -21010000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -699000.00
changeToOperatingActivities 2815000.00
netIncome -24586000.00
changeInCash -1603000.00
beginPeriodCashFlow 477233000.00
endPeriodCashFlow 475630000.00
totalCashFromOperatingActivities 19399000.00
depreciation 8643000.00
otherCashflowsFromInvestingActivities -21010000.00
changeToInventory 9717000.00
changeToAccountReceivables -14685000.00
salePurchaseOfStock 1396000.00
otherCashflowsFromFinancingActivities -53892000.00
changeToNetincome 14542000.00
capitalExpenditures 20629000
changeReceivables -14685000.00
cashFlowsOtherOperating 21579000.00
cashAndCashEquivalentsChanges -2310000.00
changeInWorkingCapital 11248000.00
stockBasedCompensation 11816000.00
otherNonCashItems 13446000.00
freeCashFlow -1230000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -14062000.00
changeToLiabilities 4774000.00
totalCashflowsFromInvestingActivities -14062000.00
netBorrowings -58641000.00
totalCashFromFinancingActivities 516000.00
changeToOperatingActivities -1711000.00
netIncome -24205000.00
changeInCash -14065000.00
beginPeriodCashFlow 491298000.00
endPeriodCashFlow 477233000.00
totalCashFromOperatingActivities -527000.00
depreciation 8140000.00
otherCashflowsFromInvestingActivities -14062000.00
changeToInventory 3346000.00
changeToAccountReceivables -11270000.00
salePurchaseOfStock 3858000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 14814000.00
capitalExpenditures 3570000
changeReceivables -11270000.00
cashFlowsOtherOperating -1775000.00
cashAndCashEquivalentsChanges -14073000.00
changeInWorkingCapital -9030000.00
stockBasedCompensation 13351000.00
otherNonCashItems 10513000.00
freeCashFlow -4097000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -12644000.00
changeToLiabilities -3533000.00
totalCashflowsFromInvestingActivities -12644000.00
netBorrowings -58641000.00
totalCashFromFinancingActivities 1069000.00
changeToOperatingActivities -8560000.00
netIncome -19220000.00
changeInCash -15198000.00
beginPeriodCashFlow 506496000.00
endPeriodCashFlow 491298000.00
totalCashFromOperatingActivities -3870000.00
depreciation 7320000.00
otherCashflowsFromInvestingActivities -12644000.00
changeToInventory -6337000.00
changeToAccountReceivables 2896000.00
salePurchaseOfStock 1596000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 11278000.00
capitalExpenditures 3320000
changeReceivables 2896000.00
cashFlowsOtherOperating -10937000.00
cashAndCashEquivalentsChanges -15445000.00
changeInWorkingCapital -10268000.00
stockBasedCompensation 11278000.00
otherNonCashItems 8788000.00
freeCashFlow -7190000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -37469000.00
changeToLiabilities 7466000.00
totalCashflowsFromInvestingActivities -37469000.00
totalCashFromFinancingActivities 4168000.00
changeToOperatingActivities -3308000.00
netIncome -25385000.00
changeInCash -33166000.00
beginPeriodCashFlow 539662000.00
endPeriodCashFlow 506496000.00
totalCashFromOperatingActivities 801000.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities -37469000.00
changeToInventory 1412000.00
changeToAccountReceivables 445000.00
salePurchaseOfStock 4699000.00
otherCashflowsFromFinancingActivities -26266000.00
changeToNetincome 10310000.00
capitalExpenditures 2528000
changeReceivables 445000.00
cashFlowsOtherOperating -7049000.00
cashAndCashEquivalentsChanges -32500000.00
changeInWorkingCapital 1183000.00
stockBasedCompensation 10310000.00
otherNonCashItems 9283000.00
freeCashFlow -1727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2804000.00
changeToLiabilities -2429000.00
totalCashflowsFromInvestingActivities -2804000.00
netBorrowings 340820000.00
totalCashFromFinancingActivities 341911000.00
changeToOperatingActivities -4781000.00
netIncome -13132000.00
changeInCash 340547000.00
beginPeriodCashFlow 199115000.00
endPeriodCashFlow 539662000.00
totalCashFromOperatingActivities 1463000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities -2804000.00
dividendsPaid 557972000.00
changeToInventory 2074000.00
changeToAccountReceivables -17153000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 1064057000.00
changeToNetincome 10166000.00
capitalExpenditures 2804000
changeReceivables -17153000.00
cashFlowsOtherOperating 12992000.00
cashAndCashEquivalentsChanges 340570000.00
changeInWorkingCapital -6609000.00
stockBasedCompensation 9395000.00
otherNonCashItems 5413000.00
freeCashFlow -1341000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 3500000.00
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -50615000.00
netBorrowings 548000.00
totalCashFromFinancingActivities -693000.00
changeToOperatingActivities 500000.00
netIncome -12921000.00
changeInCash -39140000.00
beginPeriodCashFlow 238255000.00
endPeriodCashFlow 199115000.00
totalCashFromOperatingActivities 12343000.00
depreciation 5492000.00
otherCashflowsFromInvestingActivities -57990000.00
changeToInventory 4540000.00
changeToAccountReceivables -7018000.00
salePurchaseOfStock -4082000.00
otherCashflowsFromFinancingActivities 3389000.00
changeToNetincome 8254000.00
capitalExpenditures 2460000
changeReceivables -7018000.00
cashFlowsOtherOperating 6383000.00
cashAndCashEquivalentsChanges -38965000.00
changeInWorkingCapital 7981000.00
stockBasedCompensation 8301000.00
otherNonCashItems 3237000.00
freeCashFlow 9883000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 19515000.00
changeToLiabilities -3932000.00
totalCashflowsFromInvestingActivities 10861000.00
netBorrowings -375000.00
totalCashFromFinancingActivities 4245000.00
changeToOperatingActivities -6958000.00
netIncome -12063000.00
changeInCash 2906000.00
beginPeriodCashFlow 235349000.00
endPeriodCashFlow 238255000.00
totalCashFromOperatingActivities -12176000.00
depreciation 3995000.00
otherCashflowsFromInvestingActivities -7552000.00
dividendsPaid 4746000.00
changeToInventory -4787000.00
changeToAccountReceivables -6930000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 9376000.00
changeToNetincome 8008000.00
capitalExpenditures 3033000
changeReceivables -6930000.00
cashFlowsOtherOperating -4486000.00
cashAndCashEquivalentsChanges 2930000.00
changeInWorkingCapital -15575000.00
stockBasedCompensation 8008000.00
otherNonCashItems 3417000.00
freeCashFlow -15209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 22775000.00
changeToLiabilities 4529000.00
totalCashflowsFromInvestingActivities 17984000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 148638000.00
changeToOperatingActivities -3890000.00
netIncome -14134000.00
changeInCash 175281000.00
beginPeriodCashFlow 60068000.00
endPeriodCashFlow 235349000.00
totalCashFromOperatingActivities 8687000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities -2018000.00
dividendsPaid 10362000.00
changeToInventory -1663000.00
changeToAccountReceivables 5543000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 20391000.00
changeToNetincome 7785000.00
capitalExpenditures 4791000
changeReceivables 5543000.00
cashFlowsOtherOperating -1540000.00
cashAndCashEquivalentsChanges 175309000.00
changeInWorkingCapital 8532000.00
stockBasedCompensation 7785000.00
otherNonCashItems 2758000.00
freeCashFlow 3896000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -18495000.00
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -21155000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 1076000.00
changeToOperatingActivities 1490000.00
netIncome -9805000.00
changeInCash -16226000.00
beginPeriodCashFlow 76294000.00
endPeriodCashFlow 60068000.00
totalCashFromOperatingActivities 4071000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -1794000.00
changeToInventory 2784000.00
changeToAccountReceivables -4147000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 1118000.00
changeToNetincome 5582000.00
capitalExpenditures 2660000
changeReceivables -4147000.00
cashFlowsOtherOperating 2618000.00
cashAndCashEquivalentsChanges -15262000.00
changeInWorkingCapital 2120000.00
stockBasedCompensation 5582000.00
otherNonCashItems 2629000.00
freeCashFlow 1411000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -23353000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -26494000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -406000.00
changeToOperatingActivities -2738000.00
netIncome -8450000.00
changeInCash -26305000.00
beginPeriodCashFlow 102599000.00
endPeriodCashFlow 76294000.00
totalCashFromOperatingActivities 676000.00
depreciation 3844000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables -4103000.00
salePurchaseOfStock -4149000.00
otherCashflowsFromFinancingActivities 3863000.00
changeToNetincome 3523000.00
capitalExpenditures 3141000
changeReceivables -4103000.00
cashFlowsOtherOperating 3491000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -26305000.00
changeInWorkingCapital -871000.00
stockBasedCompensation 3495000.00
otherNonCashItems 2576000.00
freeCashFlow -2465000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 45453000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities 7364000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 1188000.00
changeToOperatingActivities -6598000.00
netIncome -16918000.00
changeInCash -1034000.00
beginPeriodCashFlow 103633000.00
endPeriodCashFlow 102599000.00
totalCashFromOperatingActivities -8960000.00
depreciation 3690000.00
otherCashflowsFromInvestingActivities -37928000.00
dividendsPaid 0.00
changeToInventory -4623000.00
changeToAccountReceivables -3968000.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities 3938000.00
changeToNetincome 9676000.00
capitalExpenditures 2232000
changeReceivables -3968000.00
cashFlowsOtherOperating -1108000.00
exchangeRateChanges -626000.00
cashAndCashEquivalentsChanges -1034000.00
changeInWorkingCapital -8042000.00
stockBasedCompensation 9926000.00
otherNonCashItems 2317000.00
freeCashFlow -11192000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5740000.00
changeToLiabilities 4789000.00
totalCashflowsFromInvestingActivities -8128000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 1241000.00
changeToOperatingActivities 267000.00
netIncome -12342000.00
changeInCash 582000.00
beginPeriodCashFlow 103051000.00
endPeriodCashFlow 103633000.00
totalCashFromOperatingActivities 7508000.00
depreciation 2638000.00
otherCashflowsFromInvestingActivities -2135000.00
dividendsPaid 0.00
changeToInventory 2490000.00
changeToAccountReceivables 9595000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities 2263000.00
changeToNetincome 6670000.00
capitalExpenditures 2388000
changeReceivables 9595000.00
cashFlowsOtherOperating -6209000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 582000.00
changeInWorkingCapital 8492000.00
stockBasedCompensation 6586000.00
otherNonCashItems 2100000.00
freeCashFlow 5120000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -42704000.00
changeToLiabilities 3374000.00
totalCashflowsFromInvestingActivities -71266000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 99066000.00
changeToOperatingActivities 1977000.00
netIncome -5764000.00
changeInCash 79126000.00
beginPeriodCashFlow 23628000.00
endPeriodCashFlow 102754000.00
totalCashFromOperatingActivities 484000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 1833000.00
changeToAccountReceivables -9476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122432000.00
changeToNetincome 9092000.00
capitalExpenditures 1904000
changeInWorkingCapital 24000.00
stockBasedCompensation 4380000.00
otherNonCashItems -608000.00
freeCashFlow -1420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -11129000.00
changeToLiabilities 7703000.00
totalCashflowsFromInvestingActivities -13503000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -2275000.00
changeToOperatingActivities 3000.00
netIncome -4231000.00
changeInCash -9205000.00
beginPeriodCashFlow 32833000.00
endPeriodCashFlow 23628000.00
totalCashFromOperatingActivities 6738000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities -1542000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 1515000.00
otherCashflowsFromFinancingActivities -2275000.00
changeToNetincome 2809000.00
capitalExpenditures 2374000
changeReceivables -618000.00
cashFlowsOtherOperating -1343000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -9205000.00
changeInWorkingCapital 5568000.00
stockBasedCompensation 2794000.00
otherNonCashItems 168000.00
freeCashFlow 4364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -12032000.00
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities -14165000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 11116000.00
changeToOperatingActivities -95000.00
netIncome -3437000.00
changeInCash -6846000.00
beginPeriodCashFlow 39679000.00
endPeriodCashFlow 32833000.00
totalCashFromOperatingActivities -3818000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities -1851000.00
dividendsPaid 0.00
changeToInventory -95000.00
changeToAccountReceivables -7170000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 1089000.00
capitalExpenditures 1839000
changeReceivables -7250000.00
cashFlowsOtherOperating 40000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -6846000.00
changeInWorkingCapital -4007000.00
stockBasedCompensation 1089000.00
otherNonCashItems 201000.00
freeCashFlow -5657000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -12427000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -22945000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 568000.00
changeToOperatingActivities 236000.00
netIncome -6202000.00
changeInCash -21086000.00
beginPeriodCashFlow 60765000.00
endPeriodCashFlow 39679000.00
totalCashFromOperatingActivities 1459000.00
depreciation 2933000.00
otherCashflowsFromInvestingActivities -22722000.00
dividendsPaid 0.00
changeToInventory 236000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities 568000.00
changeToNetincome 955000.00
capitalExpenditures 1710000
changeReceivables 4277000.00
cashFlowsOtherOperating -653000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -21086000.00
changeInWorkingCapital 3693000.00
stockBasedCompensation 955000.00
otherNonCashItems 80000.00
freeCashFlow -251000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -42704000.00
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -9020000.00
netBorrowings -17076000.00
totalCashFromFinancingActivities -586000.00
changeToOperatingActivities 337000.00
netIncome -2628000.00
changeInCash -1531000.00
beginPeriodCashFlow 62296000.00
endPeriodCashFlow 60765000.00
totalCashFromOperatingActivities 2968000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 1423000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95555000.00
changeToNetincome 3446000.00
capitalExpenditures 1681000
changeInWorkingCapital 2222000.00
stockBasedCompensation 929000.00
otherNonCashItems 292000.00
freeCashFlow 1287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -12032000.00
changeToLiabilities 2114000.00
totalCashflowsFromInvestingActivities -5033000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities 54548000.00
changeToOperatingActivities -961000.00
netIncome -2629000.00
changeInCash 61248000.00
beginPeriodCashFlow 1048000.00
endPeriodCashFlow 62296000.00
totalCashFromOperatingActivities 8226000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 988000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298000.00
changeToNetincome 814000.00
capitalExpenditures 1647000
changeInWorkingCapital 8067000.00
stockBasedCompensation 749000.00
otherNonCashItems 30000.00
freeCashFlow 6579000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 599000.00
netIncome -2804000.00
changeInCash -4047000.00
beginPeriodCashFlow 5095000.00
endPeriodCashFlow 1048000.00
totalCashFromOperatingActivities -3087000.00
depreciation 1908000.00
changeToInventory -1321000.00
changeToAccountReceivables -3018000.00
otherCashflowsFromFinancingActivities 2625000.00
capitalExpenditures 1571000
changeInWorkingCapital -2767000.00
stockBasedCompensation 721000.00
otherNonCashItems 5000.00
freeCashFlow -4658000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -3091000.00
netIncome -3225000.00
changeInCash -3483000.00
beginPeriodCashFlow 8578000.00
endPeriodCashFlow 5095000.00
totalCashFromOperatingActivities 1396000.00
depreciation 1793000.00
changeToInventory -753000.00
changeToAccountReceivables 1417000.00
otherCashflowsFromFinancingActivities 5959000.00
capitalExpenditures 1815000
changeInWorkingCapital 2079000.00
stockBasedCompensation 657000.00
otherNonCashItems 5000.00
freeCashFlow -419000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -42704000.00
changeToLiabilities 1876000.00
totalCashflowsFromInvestingActivities -7404000.00
netBorrowings 10120000.00
totalCashFromFinancingActivities 4961000.00
changeToOperatingActivities 59000.00
netIncome -3999000.00
changeInCash 3898000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 8578000.00
totalCashFromOperatingActivities 358000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 1623000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 6767000.00
changeToNetincome 1564000.00
capitalExpenditures 1427000
changeInWorkingCapital 2401000.00
stockBasedCompensation 588000.00
otherNonCashItems 32000.00
freeCashFlow -1069000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1782000.00
netIncome -3621000.00
changeInCash 865000.00
beginPeriodCashFlow 3815000.00
endPeriodCashFlow 4680000.00
totalCashFromOperatingActivities 1515000.00
depreciation 1715000.00
changeToInventory 357000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities 6808000.00
capitalExpenditures 2390000
changeInWorkingCapital 2600000.00
stockBasedCompensation 542000.00
otherNonCashItems 37000.00
freeCashFlow -875000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -42704000.00
changeToLiabilities 1973000.00
totalCashflowsFromInvestingActivities -4136000.00
netBorrowings -2345000.00
totalCashFromFinancingActivities -2120000.00
changeToOperatingActivities 1181000.00
netIncome -623000.00
changeInCash 1372000.00
endPeriodCashFlow 3815000.00
totalCashFromOperatingActivities 7716000.00
depreciation 1512000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -1450000.00
changeToNetincome 267000.00
capitalExpenditures 2155000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 55000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 232000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 326000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -18893000.00
changeToLiabilities -8213000.00
totalCashflowsFromInvestingActivities -18893000.00
netBorrowings -287449000.00
totalCashFromFinancingActivities -290520000.00
changeToOperatingActivities -29388000.00
netIncome -61174000.00
changeInCash -291164000.00
beginPeriodCashFlow 492758000.00
endPeriodCashFlow 201594000.00
totalCashFromOperatingActivities 20167000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities -18893000.00
changeToAccountReceivables -848000.00
salePurchaseOfStock 3309000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 48290000.00
capitalExpenditures 18527000
changeReceivables -848000.00
cashFlowsOtherOperating -41300000.00
cashAndCashEquivalentsChanges -289246000.00
changeInWorkingCapital -26345000.00
stockBasedCompensation 47620000.00
otherNonCashItems 4649000.00
freeCashFlow 1640000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -281836000.00
changeToLiabilities 30367000.00
totalCashflowsFromInvestingActivities -281836000.00
netBorrowings 316357000.00
totalCashFromFinancingActivities 276344000.00
changeToOperatingActivities -16674000.00
netIncome -94796000.00
changeInCash 17128000.00
beginPeriodCashFlow 475630000.00
endPeriodCashFlow 492758000.00
totalCashFromOperatingActivities 22193000.00
issuanceOfCapitalStock 0.00
depreciation 53168000.00
otherCashflowsFromInvestingActivities -281836000.00
changeToInventory 119000.00
changeToAccountReceivables -18187000.00
salePurchaseOfStock -10083000.00
otherCashflowsFromFinancingActivities 345070000.00
changeToNetincome 53942000.00
capitalExpenditures 19752000
changeReceivables -18187000.00
cashFlowsOtherOperating -9904000.00
cashAndCashEquivalentsChanges 16701000.00
changeInWorkingCapital -4494000.00
stockBasedCompensation 44095000.00
otherNonCashItems 37192000.00
freeCashFlow 2441000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -85185000.00
changeToLiabilities 13522000.00
totalCashflowsFromInvestingActivities -85185000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 5054000.00
changeToOperatingActivities -10764000.00
netIncome -93396000.00
changeInCash -64032000.00
beginPeriodCashFlow 539662000.00
endPeriodCashFlow 475630000.00
totalCashFromOperatingActivities 15803000.00
issuanceOfCapitalStock 0.00
depreciation 30759000.00
otherCashflowsFromInvestingActivities -85185000.00
changeToInventory 8138000.00
changeToAccountReceivables -22614000.00
salePurchaseOfStock 11549000.00
otherCashflowsFromFinancingActivities -48139000.00
changeToNetincome 50944000.00
capitalExpenditures 30047000
changeReceivables -22614000.00
cashFlowsOtherOperating 1818000.00
cashAndCashEquivalentsChanges -64328000.00
changeInWorkingCapital -6867000.00
stockBasedCompensation 46755000.00
otherNonCashItems 42030000.00
freeCashFlow -14244000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 45790000.00
changeToLiabilities 7199000.00
totalCashflowsFromInvestingActivities -24574000.00
netBorrowings 340393000.00
totalCashFromFinancingActivities 494101000.00
changeToOperatingActivities -15129000.00
netIncome -52250000.00
changeInCash 479594000.00
beginPeriodCashFlow 60068000.00
endPeriodCashFlow 539662000.00
totalCashFromOperatingActivities 10317000.00
issuanceOfCapitalStock 139110000.00
depreciation 19671000.00
otherCashflowsFromInvestingActivities -70364000.00
dividendsPaid 474350000.00
changeToInventory 164000.00
changeToAccountReceivables -25558000.00
salePurchaseOfStock -4602000.00
otherCashflowsFromFinancingActivities 891734000.00
changeToNetincome 34213000.00
capitalExpenditures 13088000
changeReceivables -25558000.00
cashFlowsOtherOperating 13349000.00
cashAndCashEquivalentsChanges 479844000.00
changeInWorkingCapital -5671000.00
stockBasedCompensation 33489000.00
otherNonCashItems 13011000.00
freeCashFlow -2771000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -2135000.00
changeToLiabilities 5409000.00
totalCashflowsFromInvestingActivities -48413000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 3099000.00
changeToOperatingActivities -7579000.00
netIncome -47515000.00
changeInCash -42983000.00
beginPeriodCashFlow 103051000.00
endPeriodCashFlow 60068000.00
totalCashFromOperatingActivities 3295000.00
issuanceOfCapitalStock 0.00
depreciation 13693000.00
otherCashflowsFromInvestingActivities -44557000.00
changeToInventory 706000.00
changeToAccountReceivables -2623000.00
salePurchaseOfStock -7925000.00
otherCashflowsFromFinancingActivities 11182000.00
changeToNetincome 25451000.00
capitalExpenditures 10421000
changeReceivables -2623000.00
cashFlowsOtherOperating -1208000.00
cashAndCashEquivalentsChanges -42019000.00
changeInWorkingCapital 1699000.00
stockBasedCompensation 25589000.00
otherNonCashItems 9704000.00
freeCashFlow -7126000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -71266000.00
changeToLiabilities 16288000.00
totalCashflowsFromInvestingActivities -70972000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 108475000.00
changeToOperatingActivities -3970000.00
netIncome -19634000.00
changeInCash 41989000.00
beginPeriodCashFlow 60765000.00
endPeriodCashFlow 102754000.00
totalCashFromOperatingActivities 4863000.00
depreciation 10207000.00
otherCashflowsFromInvestingActivities 794000.00
dividendsPaid 0.00
changeToInventory 1977000.00
changeToAccountReceivables -13067000.00
salePurchaseOfStock 14853000.00
otherCashflowsFromFinancingActivities 110953000.00
changeToNetincome 9092000.00
capitalExpenditures 7827000
changeReceivables -13067000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges 41989000.00
changeInWorkingCapital 5198000.00
stockBasedCompensation 9218000.00
otherNonCashItems -79000.00
freeCashFlow -2964000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -9020000.00
changeToLiabilities 11559000.00
totalCashflowsFromInvestingActivities -9020000.00
netBorrowings -17076000.00
totalCashFromFinancingActivities 51470000.00
changeToOperatingActivities -4927000.00
netIncome -11286000.00
changeInCash 52187000.00
beginPeriodCashFlow 8578000.00
endPeriodCashFlow 60765000.00
totalCashFromOperatingActivities 9503000.00
depreciation 7742000.00
otherCashflowsFromInvestingActivities 794000.00
dividendsPaid 0.00
changeToInventory 337000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 3296000.00
changeToNetincome 3446000.00
capitalExpenditures 6714000
changeReceivables -2295000.00
cashFlowsOtherOperating -1582000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges 52187000.00
changeInWorkingCapital 9601000.00
stockBasedCompensation 3056000.00
otherNonCashItems 528000.00
freeCashFlow 2789000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -42704000.00
changeToLiabilities 12489000.00
totalCashflowsFromInvestingActivities -7404000.00
netBorrowings 10120000.00
totalCashFromFinancingActivities 7219000.00
changeToOperatingActivities 59000.00
netIncome -10824000.00
changeInCash 4166000.00
beginPeriodCashFlow 4412000.00
endPeriodCashFlow 8578000.00
totalCashFromOperatingActivities 4451000.00
depreciation 5976000.00
otherCashflowsFromInvestingActivities 794000.00
dividendsPaid 17000000.00
changeToInventory 59000.00
changeToAccountReceivables -4813000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 32550000.00
changeToNetincome 1564000.00
capitalExpenditures 7404000
changeInWorkingCapital 7735000.00
stockBasedCompensation 1488000.00
otherNonCashItems 507000.00
freeCashFlow -2953000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -42704000.00
changeToLiabilities 1973000.00
totalCashflowsFromInvestingActivities -4136000.00
netBorrowings -2345000.00
totalCashFromFinancingActivities -2120000.00
changeToOperatingActivities 1181000.00
netIncome -623000.00
changeInCash 1372000.00
beginPeriodCashFlow 3040000.00
endPeriodCashFlow 4412000.00
totalCashFromOperatingActivities 7716000.00
depreciation 2512000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 1181000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 6625000.00
changeToNetincome 267000.00
capitalExpenditures 3832000
changeInWorkingCapital 5560000.00
stockBasedCompensation 376000.00
otherNonCashItems 206000.00
freeCashFlow 3884000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1352000.00
netIncome -889000.00
changeInCash 1328000.00
beginPeriodCashFlow 1712000.00
endPeriodCashFlow 3040000.00
totalCashFromOperatingActivities 3998000.00
depreciation 2455000.00
changeToInventory 1447000.00
changeToAccountReceivables -2066000.00
otherCashflowsFromFinancingActivities 28955000.00
capitalExpenditures 1450000
changeInWorkingCapital 2184000.00
stockBasedCompensation 176000.00
otherNonCashItems 72000.00
freeCashFlow 2548000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 23852000.00
incomeBeforeTax 759000.00
netIncome 1683000.00
sellingGeneralAdministrative 31204000.00
sellingAndMarketingExpenses 36699000.00
grossProfit 81122000.00
reconciledDepreciation 14630000.00
ebit -25263000.00
ebitda -10633000.00
depreciationAndAmortization 14630000.00
operatingIncome -10633000.00
otherOperatingExpenses 124824000.00
interestExpense 724000.00
taxProvision -924000.00
interestIncome 2140000.00
netInterestIncome 1416000.00
incomeTaxExpense 924000.00
totalRevenue 114191000.00
totalOperatingExpenses 91755000.00
costOfRevenue 33069000.00
totalOtherIncomeExpenseNet 11392000.00
netIncomeFromContinuingOps 1683000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 24613000.00
incomeBeforeTax -13783000.00
netIncome -15050000.00
sellingGeneralAdministrative 24963000.00
sellingAndMarketingExpenses 42669000.00
grossProfit 77478000.00
reconciledDepreciation 14884000.00
ebit -12354000.00
ebitda 2530000.00
depreciationAndAmortization 14884000.00
operatingIncome -15431000.00
otherOperatingExpenses 125336000.00
interestExpense 765000.00
taxProvision 1267000.00
interestIncome 2285000.00
netInterestIncome 1520000.00
incomeTaxExpense 1267000.00
totalRevenue 110569000.00
totalOperatingExpenses 92245000.00
costOfRevenue 33091000.00
totalOtherIncomeExpenseNet -536000.00
netIncomeFromContinuingOps -15050000.00
netIncomeApplicableToCommonShares -15050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 25004000.00
incomeBeforeTax -13806000.00
netIncome -14648000.00
sellingGeneralAdministrative 24466000.00
sellingAndMarketingExpenses 42188000.00
grossProfit 76287000.00
reconciledDepreciation 14774000.00
ebit -13016000.00
ebitda 1758000.00
depreciationAndAmortization 14774000.00
nonOperatingIncomeNetOther 2355000.00
operatingIncome -13016000.00
otherOperatingExpenses 123639000.00
interestExpense 769000.00
taxProvision 842000.00
interestIncome 1737000.00
netInterestIncome 968000.00
nonRecurring 21000.00
incomeTaxExpense 842000.00
totalRevenue 108268000.00
totalOperatingExpenses 91658000.00
costOfRevenue 31981000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeFromContinuingOps -14648000.00
netIncomeApplicableToCommonShares -14648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 20631000.00
incomeBeforeTax 15517000.00
netIncome 16161000.00
sellingGeneralAdministrative 26579000.00
sellingAndMarketingExpenses 39866000.00
grossProfit 82739000.00
reconciledDepreciation 15347000.00
ebit -1919000.00
ebitda 13428000.00
depreciationAndAmortization 15347000.00
nonOperatingIncomeNetOther 26431000.00
operatingIncome -1919000.00
otherOperatingExpenses 121467000.00
interestExpense 1187000.00
taxProvision -644000.00
interestIncome 2902000.00
netInterestIncome 1715000.00
nonRecurring 5390000.00
incomeTaxExpense -644000.00
totalRevenue 117130000.00
totalOperatingExpenses 87076000.00
costOfRevenue 34391000.00
totalOtherIncomeExpenseNet 17436000.00
netIncomeFromContinuingOps 16161000.00
netIncomeApplicableToCommonShares 16161000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 25177000.00
incomeBeforeTax -22055000.00
netIncome -22080000.00
sellingGeneralAdministrative 23357000.00
sellingAndMarketingExpenses 46580000.00
grossProfit 75954000.00
reconciledDepreciation 14562000.00
ebit -19160000.00
ebitda -1374000.00
depreciationAndAmortization 17786000.00
nonOperatingIncomeNetOther -1546000.00
operatingIncome -19160000.00
otherOperatingExpenses 130561000.00
interestExpense 1312000.00
taxProvision 25000.00
interestIncome 2054000.00
netInterestIncome 742000.00
nonRecurring 37000.00
incomeTaxExpense 25000.00
totalRevenue 111401000.00
totalOperatingExpenses 95114000.00
costOfRevenue 35447000.00
totalOtherIncomeExpenseNet -2895000.00
netIncomeFromContinuingOps -22080000.00
netIncomeApplicableToCommonShares -22080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 26619000.00
incomeBeforeTax -36883000.00
netIncome -36182000.00
sellingGeneralAdministrative 27093000.00
sellingAndMarketingExpenses 45359000.00
grossProfit 69747000.00
reconciledDepreciation 15257000.00
ebit -29324000.00
ebitda -13577000.00
depreciationAndAmortization 15747000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome -29324000.00
otherOperatingExpenses 132310000.00
interestExpense 1307000.00
taxProvision -701000.00
interestIncome 679000.00
netInterestIncome -628000.00
nonRecurring 6742000.00
incomeTaxExpense -701000.00
totalRevenue 102986000.00
totalOperatingExpenses 99071000.00
costOfRevenue 33239000.00
totalOtherIncomeExpenseNet -7559000.00
netIncomeFromContinuingOps -36182000.00
netIncomeApplicableToCommonShares -36182000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 23559000.00
incomeBeforeTax -20151000.00
netIncome -19073000.00
sellingGeneralAdministrative 22336000.00
sellingAndMarketingExpenses 41816000.00
grossProfit 68518000.00
reconciledDepreciation 15434000.00
ebit -19193000.00
ebitda -3417000.00
depreciationAndAmortization 15776000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome -19193000.00
otherOperatingExpenses 119568000.00
interestExpense 1300000.00
taxProvision -1078000.00
interestIncome 62000.00
netInterestIncome -1238000.00
incomeTaxExpense -1078000.00
totalRevenue 100375000.00
totalOperatingExpenses 87711000.00
costOfRevenue 31857000.00
totalOtherIncomeExpenseNet -958000.00
netIncomeFromContinuingOps -19073000.00
netIncomeApplicableToCommonShares -19073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 20120000.00
incomeBeforeTax -12742000.00
netIncome -10508000.00
sellingGeneralAdministrative 20352000.00
sellingAndMarketingExpenses 42901000.00
grossProfit 71867000.00
reconciledDepreciation 15088000.00
ebit -12906000.00
ebitda 2182000.00
depreciationAndAmortization 15088000.00
nonOperatingIncomeNetOther 8706000.00
operatingIncome -11506000.00
otherOperatingExpenses 114334000.00
interestExpense 9942000.00
taxProvision -2234000.00
interestIncome 74000.00
netInterestIncome -9868000.00
incomeTaxExpense -2234000.00
totalRevenue 102828000.00
totalOperatingExpenses 83373000.00
costOfRevenue 30961000.00
totalOtherIncomeExpenseNet 8632000.00
netIncomeFromContinuingOps -10508000.00
netIncomeApplicableToCommonShares -10508000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 23197000.00
incomeBeforeTax -29423000.00
netIncome -28678000.00
sellingGeneralAdministrative 19904000.00
sellingAndMarketingExpenses 42426000.00
grossProfit 66436000.00
reconciledDepreciation 14226000.00
ebit -19631000.00
ebitda -5405000.00
depreciationAndAmortization 14226000.00
nonOperatingIncomeNetOther -540000.00
operatingIncome -19091000.00
otherOperatingExpenses 115837000.00
interestExpense 9792000.00
taxProvision -745000.00
interestIncome 83000.00
netInterestIncome -9709000.00
incomeTaxExpense -745000.00
totalRevenue 96746000.00
totalOperatingExpenses 85527000.00
costOfRevenue 30310000.00
totalOtherIncomeExpenseNet -623000.00
netIncomeFromContinuingOps -28678000.00
netIncomeApplicableToCommonShares -28678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 20251000.00
incomeBeforeTax -37608000.00
netIncome -33821000.00
sellingGeneralAdministrative 24664000.00
sellingAndMarketingExpenses 41483000.00
grossProfit 58984000.00
reconciledDepreciation 13011000.00
ebit -27916000.00
ebitda -14905000.00
depreciationAndAmortization 13011000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome -27414000.00
otherOperatingExpenses 114063000.00
interestExpense 9655000.00
taxProvision -3787000.00
interestIncome 100000.00
netInterestIncome -9555000.00
incomeTaxExpense -3787000.00
totalRevenue 86649000.00
totalOperatingExpenses 86398000.00
costOfRevenue 27665000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps -33821000.00
netIncomeApplicableToCommonShares -33821000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 18079000.00
incomeBeforeTax -27602000.00
netIncome -21789000.00
sellingGeneralAdministrative 22562000.00
sellingAndMarketingExpenses 34527000.00
grossProfit 56930000.00
reconciledDepreciation 10843000.00
ebit -18154000.00
ebitda -7311000.00
depreciationAndAmortization 10843000.00
nonOperatingIncomeNetOther -2804000.00
operatingIncome -18238000.00
otherOperatingExpenses 100448000.00
interestExpense 6560000.00
taxProvision -5813000.00
interestIncome 133000.00
netInterestIncome -6427000.00
incomeTaxExpense -5813000.00
totalRevenue 82210000.00
totalOperatingExpenses 75168000.00
costOfRevenue 25280000.00
totalOtherIncomeExpenseNet -2937000.00
netIncomeFromContinuingOps -21789000.00
netIncomeApplicableToCommonShares -21789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 16455000.00
incomeBeforeTax -24921000.00
netIncome -24586000.00
sellingGeneralAdministrative 22009000.00
sellingAndMarketingExpenses 33606000.00
grossProfit 53777000.00
reconciledDepreciation 8643000.00
ebit -18412000.00
ebitda -9769000.00
depreciationAndAmortization 8643000.00
nonOperatingIncomeNetOther -521000.00
operatingIncome -18293000.00
otherOperatingExpenses 93901000.00
interestExpense 6107000.00
taxProvision -335000.00
interestIncome 92000.00
netInterestIncome -6015000.00
incomeTaxExpense -335000.00
totalRevenue 75608000.00
totalOperatingExpenses 72070000.00
costOfRevenue 21831000.00
totalOtherIncomeExpenseNet -613000.00
netIncomeFromContinuingOps -24586000.00
netIncomeApplicableToCommonShares -24586000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 16948000.00
incomeBeforeTax -23932000.00
netIncome -24205000.00
sellingGeneralAdministrative 19766000.00
sellingAndMarketingExpenses 31395000.00
grossProfit 50371000.00
reconciledDepreciation 8140000.00
ebit -17870000.00
ebitda -9730000.00
depreciationAndAmortization 8140000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -17738000.00
otherOperatingExpenses 88994000.00
interestExpense 6062000.00
taxProvision 273000.00
interestIncome 107000.00
netInterestIncome -5955000.00
incomeTaxExpense 273000.00
totalRevenue 71256000.00
totalOperatingExpenses 68109000.00
costOfRevenue 20885000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps -24205000.00
netIncomeApplicableToCommonShares -24205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 14937000.00
incomeBeforeTax -20724000.00
netIncome -19220000.00
sellingGeneralAdministrative 16799000.00
sellingAndMarketingExpenses 28741000.00
grossProfit 45954000.00
reconciledDepreciation 7320000.00
ebit -14726000.00
ebitda -7406000.00
depreciationAndAmortization 7320000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome -14523000.00
otherOperatingExpenses 79900000.00
interestExpense 5998000.00
taxProvision -1504000.00
interestIncome 235000.00
netInterestIncome -5763000.00
incomeTaxExpense -1504000.00
totalRevenue 65377000.00
totalOperatingExpenses 60477000.00
costOfRevenue 19423000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps -19220000.00
netIncomeApplicableToCommonShares -19220000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 14172000.00
incomeBeforeTax -26086000.00
netIncome -25385000.00
sellingGeneralAdministrative 15911000.00
sellingAndMarketingExpenses 29588000.00
grossProfit 38011000.00
reconciledDepreciation 6656000.00
ebit -20164000.00
ebitda -13508000.00
depreciationAndAmortization 6656000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome -21660000.00
otherOperatingExpenses 80560000.00
interestExpense 5922000.00
taxProvision -701000.00
interestIncome 1573000.00
netInterestIncome -4349000.00
incomeTaxExpense -701000.00
totalRevenue 58900000.00
totalOperatingExpenses 59671000.00
costOfRevenue 20889000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -25385000.00
netIncomeApplicableToCommonShares -25385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 12860000.00
incomeBeforeTax -13238000.00
netIncome -13132000.00
sellingGeneralAdministrative 12363000.00
sellingAndMarketingExpenses 23742000.00
grossProfit 38750000.00
reconciledDepreciation 6479000.00
ebit -9340000.00
ebitda -2861000.00
depreciationAndAmortization 6479000.00
operatingIncome -10215000.00
otherOperatingExpenses 67326000.00
interestExpense 2492000.00
taxProvision -106000.00
interestIncome 958000.00
netInterestIncome -1534000.00
incomeTaxExpense -106000.00
totalRevenue 57111000.00
totalOperatingExpenses 48965000.00
costOfRevenue 18361000.00
totalOtherIncomeExpenseNet -1489000.00
netIncomeFromContinuingOps -13132000.00
netIncomeApplicableToCommonShares -13132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 12877000.00
incomeBeforeTax -12822000.00
netIncome -12921000.00
sellingGeneralAdministrative 13435000.00
sellingAndMarketingExpenses 21903000.00
grossProfit 36093000.00
reconciledDepreciation 5492000.00
ebit -11125000.00
ebitda -5633000.00
depreciationAndAmortization 5492000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome -12122000.00
otherOperatingExpenses 64669000.00
interestExpense 1697000.00
taxProvision 99000.00
interestIncome 1032000.00
netInterestIncome -665000.00
incomeTaxExpense 99000.00
totalRevenue 52547000.00
totalOperatingExpenses 48215000.00
costOfRevenue 16454000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -12921000.00
netIncomeApplicableToCommonShares -12921000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 12802000.00
incomeBeforeTax -11925000.00
netIncome -12063000.00
sellingGeneralAdministrative 10464000.00
sellingAndMarketingExpenses 22015000.00
grossProfit 33666000.00
reconciledDepreciation 3995000.00
ebit -10271000.00
ebitda -6276000.00
depreciationAndAmortization 3995000.00
nonOperatingIncomeNetOther 1344000.00
operatingIncome -11615000.00
otherOperatingExpenses 60020000.00
interestExpense 1654000.00
taxProvision 138000.00
interestIncome 1332000.00
netInterestIncome -322000.00
incomeTaxExpense 138000.00
totalRevenue 48405000.00
totalOperatingExpenses 45281000.00
costOfRevenue 14739000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -12063000.00
netIncomeApplicableToCommonShares -12063000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 11485000.00
incomeBeforeTax -13840000.00
netIncome -14134000.00
sellingGeneralAdministrative 10558000.00
sellingAndMarketingExpenses 20071000.00
grossProfit 28838000.00
reconciledDepreciation 3705000.00
ebit -12205000.00
ebitda -8500000.00
depreciationAndAmortization 3705000.00
nonOperatingIncomeNetOther 1071000.00
operatingIncome -13276000.00
otherOperatingExpenses 56095000.00
interestExpense 1635000.00
taxProvision 294000.00
interestIncome 458000.00
netInterestIncome -458000.00
incomeTaxExpense 294000.00
totalRevenue 42819000.00
totalOperatingExpenses 42114000.00
costOfRevenue 13981000.00
totalOtherIncomeExpenseNet -106000.00
netIncomeFromContinuingOps -14134000.00
netIncomeApplicableToCommonShares -14134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 10757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9380000.00
minorityInterest 0.00
netIncome -9805000.00
sellingGeneralAdministrative 7853000.00
sellingAndMarketingExpenses 18305000.00
grossProfit 28506000.00
reconciledDepreciation 3521000.00
ebit -7770000.00
ebitda -4249000.00
depreciationAndAmortization 3521000.00
operatingIncome -8409000.00
otherOperatingExpenses 50237000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 41828000.00
totalOperatingExpenses 36915000.00
costOfRevenue 13322000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9805000.00
netIncomeApplicableToCommonShares -9805000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 10350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8364000.00
minorityInterest 0.00
netIncome -8450000.00
sellingGeneralAdministrative 7130000.00
sellingAndMarketingExpenses 16348000.00
grossProfit 26629000.00
reconciledDepreciation 3844000.00
ebit -6772000.00
ebitda -2928000.00
depreciationAndAmortization 3844000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome -7199000.00
otherOperatingExpenses 46124000.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 38925000.00
totalOperatingExpenses 33828000.00
costOfRevenue 12296000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8450000.00
netIncomeApplicableToCommonShares -8450000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 12027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16729000.00
minorityInterest 0.00
netIncome -16918000.00
sellingGeneralAdministrative 8635000.00
sellingAndMarketingExpenses 19179000.00
grossProfit 24290000.00
reconciledDepreciation 3690000.00
ebit -15157000.00
ebitda -11467000.00
depreciationAndAmortization 3690000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -15551000.00
otherOperatingExpenses 51373000.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 35822000.00
totalOperatingExpenses 39841000.00
costOfRevenue 11532000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16918000.00
netIncomeApplicableToCommonShares -16918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12246000.00
minorityInterest 0.00
netIncome -12342000.00
sellingGeneralAdministrative 7844000.00
sellingAndMarketingExpenses 15776000.00
grossProfit 20859000.00
reconciledDepreciation 2638000.00
ebit -10674000.00
ebitda -8036000.00
depreciationAndAmortization 2638000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -10932000.00
otherOperatingExpenses 41451000.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 30519000.00
totalOperatingExpenses 31791000.00
costOfRevenue 9660000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12342000.00
netIncomeApplicableToCommonShares -12342000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 6159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5652000.00
minorityInterest 0.00
netIncome -5764000.00
sellingGeneralAdministrative 6255000.00
sellingAndMarketingExpenses 13409000.00
grossProfit 20641000.00
reconciledDepreciation 2561000.00
ebit -4966000.00
ebitda -2405000.00
depreciationAndAmortization 2561000.00
operatingIncome -5182000.00
otherOperatingExpenses 34357000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 29175000.00
totalOperatingExpenses 25823000.00
costOfRevenue 8534000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7108000.00
netIncomeApplicableToCommonShares -7108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 5626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4231000.00
sellingGeneralAdministrative 6375000.00
sellingAndMarketingExpenses 11626000.00
grossProfit 19236000.00
reconciledDepreciation 2418000.00
ebit -4308000.00
ebitda -1890000.00
depreciationAndAmortization 2418000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -4391000.00
otherOperatingExpenses 31703000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 27312000.00
totalOperatingExpenses 23627000.00
costOfRevenue 8076000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4231000.00
netIncomeApplicableToCommonShares -4231000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 5179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3450000.00
minorityInterest 0.00
netIncome -3437000.00
sellingGeneralAdministrative 5065000.00
sellingAndMarketingExpenses 11057000.00
grossProfit 17782000.00
reconciledDepreciation 2295000.00
ebit -3448000.00
ebitda -1153000.00
depreciationAndAmortization 2295000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -3519000.00
otherOperatingExpenses 28540000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 25021000.00
totalOperatingExpenses 21301000.00
costOfRevenue 7239000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3437000.00
netIncomeApplicableToCommonShares -3437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 5277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6175000.00
minorityInterest 0.00
netIncome -6202000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 10906000.00
grossProfit 15190000.00
reconciledDepreciation 2933000.00
ebit -6174000.00
ebitda -3241000.00
depreciationAndAmortization 2933000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -6193000.00
otherOperatingExpenses 29037000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 22844000.00
totalOperatingExpenses 21383000.00
costOfRevenue 7654000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6202000.00
netIncomeApplicableToCommonShares -6202000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 4205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2577000.00
minorityInterest 0.00
netIncome -2628000.00
sellingGeneralAdministrative 4041000.00
sellingAndMarketingExpenses 9188000.00
grossProfit 14837000.00
reconciledDepreciation 2067000.00
ebit -2577000.00
ebitda -510000.00
depreciationAndAmortization 2067000.00
operatingIncome -2597000.00
otherOperatingExpenses 23877000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 21280000.00
totalOperatingExpenses 17434000.00
costOfRevenue 6443000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8657000.00
netIncomeApplicableToCommonShares -8657000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 3917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2594000.00
minorityInterest 0.00
netIncome -2629000.00
sellingGeneralAdministrative 3666000.00
sellingAndMarketingExpenses 8605000.00
grossProfit 13759000.00
reconciledDepreciation 1974000.00
ebit -2399000.00
ebitda -425000.00
depreciationAndAmortization 1974000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -2429000.00
otherOperatingExpenses 22361000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 19932000.00
totalOperatingExpenses 16188000.00
costOfRevenue 6173000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2629000.00
netIncomeApplicableToCommonShares -2629000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 3463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2759000.00
minorityInterest 0.00
netIncome -2804000.00
sellingGeneralAdministrative 3128000.00
sellingAndMarketingExpenses 8849000.00
grossProfit 12889000.00
reconciledDepreciation 1908000.00
ebit -2585000.00
ebitda -677000.00
depreciationAndAmortization 1908000.00
operatingIncome -2551000.00
otherOperatingExpenses 21116000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 18565000.00
totalOperatingExpenses 15440000.00
costOfRevenue 5676000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3380000.00
minorityInterest 0.00
netIncome -3225000.00
sellingGeneralAdministrative 3458000.00
sellingAndMarketingExpenses 8205000.00
grossProfit 11594000.00
reconciledDepreciation 1793000.00
ebit -3243000.00
ebitda -1450000.00
depreciationAndAmortization 1793000.00
operatingIncome -3249000.00
otherOperatingExpenses 20318000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 17069000.00
totalOperatingExpenses 14843000.00
costOfRevenue 5475000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4187000.00
minorityInterest 0.00
netIncome -3999000.00
sellingGeneralAdministrative 3831000.00
sellingAndMarketingExpenses 7827000.00
grossProfit 10641000.00
reconciledDepreciation 1732000.00
ebit -4054000.00
ebitda -2322000.00
depreciationAndAmortization 1732000.00
operatingIncome -4044000.00
otherOperatingExpenses 20264000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 16220000.00
totalOperatingExpenses 14685000.00
costOfRevenue 5579000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10824000.00
netIncomeApplicableToCommonShares -10824000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3807000.00
minorityInterest 0.00
netIncome -3621000.00
sellingGeneralAdministrative 3863000.00
sellingAndMarketingExpenses 6761000.00
grossProfit 10022000.00
reconciledDepreciation 1715000.00
ebit -3647000.00
ebitda -1932000.00
depreciationAndAmortization 1715000.00
operatingIncome -3627000.00
otherOperatingExpenses 18814000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 15187000.00
totalOperatingExpenses 13649000.00
costOfRevenue 5165000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 2782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20681000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 14153000.00
totalOperatingExpenses 0.00
costOfRevenue 7219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 13160000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome -678000.00
sellingGeneralAdministrative 9072000.00
grossProfit 31947000.00
ebit -286000.00
operatingIncome 52000.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 11688000.00
totalOperatingExpenses 42707000.00
costOfRevenue 2648000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -623000.00
netIncomeApplicableToCommonShares -678000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 2021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000.00
minorityInterest 0.00
netIncome 55000.00
sellingGeneralAdministrative 7740000.00
grossProfit 0.00
ebit 0.00
operatingIncome 162000.00
otherOperatingExpenses 0.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 11255000.00
totalOperatingExpenses 0.00
costOfRevenue 2614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 1612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 7323000.00
grossProfit 0.00
ebit 0.00
operatingIncome 386000.00
otherOperatingExpenses 0.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 10680000.00
totalOperatingExpenses 0.00
costOfRevenue 2297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 1464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 5983000.00
grossProfit 0.00
ebit 0.00
operatingIncome 465000.00
otherOperatingExpenses 0.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 8798000.00
totalOperatingExpenses 0.00
costOfRevenue 2018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 95986000.00
incomeBeforeTax -63572000.00
netIncome -61174000.00
sellingGeneralAdministrative 99365000.00
sellingAndMarketingExpenses 173621000.00
grossProfit 296958000.00
reconciledDepreciation 60600000.00
ebit -72014000.00
ebitda -4940000.00
depreciationAndAmortization 67074000.00
nonOperatingIncomeNetOther 25717000.00
operatingIncome -72014000.00
otherOperatingExpenses 503906000.00
interestExpense 5106000.00
taxProvision -2398000.00
interestIncome 5697000.00
netInterestIncome 591000.00
nonRecurring 12169000.00
incomeTaxExpense -2398000.00
totalRevenue 431892000.00
totalOperatingExpenses 368972000.00
costOfRevenue 134934000.00
totalOtherIncomeExpenseNet 8442000.00
netIncomeFromContinuingOps -61174000.00
netIncomeApplicableToCommonShares -61174000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 81647000.00
incomeBeforeTax -107375000.00
netIncome -94796000.00
sellingGeneralAdministrative 87482000.00
sellingAndMarketingExpenses 161337000.00
grossProfit 254217000.00
reconciledDepreciation 53168000.00
ebit -76249000.00
ebitda -25439000.00
depreciationAndAmortization 50810000.00
nonOperatingIncomeNetOther 4823000.00
operatingIncome -76249000.00
otherOperatingExpenses 444682000.00
interestExpense 35949000.00
taxProvision -12579000.00
interestIncome 390000.00
netInterestIncome -35559000.00
incomeTaxExpense -12579000.00
totalRevenue 368433000.00
totalOperatingExpenses 330466000.00
costOfRevenue 114216000.00
totalOtherIncomeExpenseNet -31126000.00
netIncomeFromContinuingOps -94796000.00
netIncomeApplicableToCommonShares -94796000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 62512000.00
incomeBeforeTax -95663000.00
netIncome -93396000.00
sellingGeneralAdministrative 74485000.00
sellingAndMarketingExpenses 123330000.00
grossProfit 188113000.00
reconciledDepreciation 30759000.00
ebit -72214000.00
ebitda -40369000.00
depreciationAndAmortization 31845000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -72214000.00
otherOperatingExpenses 343355000.00
interestExpense 24089000.00
taxProvision -2267000.00
interestIncome 2007000.00
netInterestIncome -22082000.00
incomeTaxExpense -2267000.00
totalRevenue 271141000.00
totalOperatingExpenses 260327000.00
costOfRevenue 83028000.00
totalOtherIncomeExpenseNet -23449000.00
netIncomeFromContinuingOps -93396000.00
netIncomeApplicableToCommonShares -93396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 50024000.00
incomeBeforeTax -51825000.00
netIncome -52250000.00
sellingGeneralAdministrative 46820000.00
sellingAndMarketingExpenses 87731000.00
grossProfit 137347000.00
reconciledDepreciation 19671000.00
ebit -47228000.00
ebitda -23270000.00
depreciationAndAmortization 23958000.00
nonOperatingIncomeNetOther 2881000.00
operatingIncome -47228000.00
otherOperatingExpenses 248110000.00
interestExpense 7478000.00
taxProvision 425000.00
interestIncome 4499000.00
netInterestIncome -2979000.00
incomeTaxExpense 425000.00
totalRevenue 200882000.00
totalOperatingExpenses 184575000.00
costOfRevenue 63535000.00
totalOtherIncomeExpenseNet -4597000.00
netIncomeFromContinuingOps -52250000.00
netIncomeApplicableToCommonShares -52250000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 41305000.00
incomeBeforeTax -46719000.00
netIncome -47515000.00
sellingGeneralAdministrative 31462000.00
sellingAndMarketingExpenses 69608000.00
grossProfit 100284000.00
reconciledDepreciation 13693000.00
ebit -40373000.00
ebitda -26680000.00
depreciationAndAmortization 13693000.00
nonOperatingIncomeNetOther 1718000.00
operatingIncome -42091000.00
otherOperatingExpenses 189185000.00
interestExpense 6346000.00
taxProvision 796000.00
interestIncome 1842000.00
netInterestIncome -4504000.00
incomeTaxExpense 796000.00
totalRevenue 147094000.00
totalOperatingExpenses 142375000.00
costOfRevenue 46810000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -47515000.00
netIncomeApplicableToCommonShares -47515000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 22241000.00
incomeBeforeTax -19587000.00
netIncome -19634000.00
sellingGeneralAdministrative 22895000.00
sellingAndMarketingExpenses 46998000.00
grossProfit 72849000.00
reconciledDepreciation 10207000.00
ebit -18896000.00
ebitda -8689000.00
depreciationAndAmortization 10207000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome -19285000.00
otherOperatingExpenses 123637000.00
interestExpense 691000.00
taxProvision 47000.00
interestIncome 475000.00
netInterestIncome -216000.00
extraordinaryItems -7200000.00
incomeTaxExpense 47000.00
totalRevenue 104352000.00
totalOperatingExpenses 92134000.00
costOfRevenue 31503000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -19634000.00
netIncomeApplicableToCommonShares -19634000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 14765000.00
incomeBeforeTax -11310000.00
netIncome -11286000.00
sellingGeneralAdministrative 14293000.00
sellingAndMarketingExpenses 34847000.00
grossProfit 53079000.00
ebit -10804000.00
ebitda -3062000.00
depreciationAndAmortization 7742000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -10826000.00
otherOperatingExpenses 87672000.00
interestExpense 506000.00
taxProvision -24000.00
interestIncome 34000.00
netInterestIncome -472000.00
incomeTaxExpense -24000.00
totalRevenue 76846000.00
totalOperatingExpenses 63905000.00
costOfRevenue 23767000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -11286000.00
netIncomeApplicableToCommonShares -11286000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11521000.00
incomeBeforeTax -11386000.00
netIncome -10824000.00
sellingGeneralAdministrative 12272000.00
sellingAndMarketingExpenses 25925000.00
grossProfit 38931000.00
ebit -10848000.00
ebitda -4872000.00
depreciationAndAmortization 5976000.00
operatingIncome -10787000.00
otherOperatingExpenses 69507000.00
interestExpense 538000.00
taxProvision -562000.00
interestIncome 537000.00
incomeTaxExpense -562000.00
totalRevenue 58720000.00
totalOperatingExpenses 49718000.00
costOfRevenue 19789000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -10824000.00
netIncomeApplicableToCommonShares -10824000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 7365000.00
incomeBeforeTax -712000.00
netIncome -623000.00
sellingGeneralAdministrative 7435000.00
sellingAndMarketingExpenses 15818000.00
grossProfit 30332000.00
ebit -362000.00
ebitda 2150000.00
depreciationAndAmortization 2512000.00
operatingIncome -286000.00
otherOperatingExpenses 42707000.00
interestExpense 350000.00
incomeTaxExpense -89000.00
totalRevenue 42421000.00
totalOperatingExpenses 30618000.00
costOfRevenue 12089000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -623000.00
netIncomeApplicableToCommonShares -623000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 5697000.00
incomeBeforeTax -771000.00
netIncome -889000.00
sellingGeneralAdministrative 4352000.00
sellingAndMarketingExpenses 11695000.00
grossProfit 21341000.00
ebit -476000.00
ebitda 1979000.00
depreciationAndAmortization 2455000.00
operatingIncome -403000.00
otherOperatingExpenses 30443000.00
interestExpense 295000.00
incomeTaxExpense 118000.00
totalRevenue 30040000.00
totalOperatingExpenses 21744000.00
costOfRevenue 8699000.00
totalOtherIncomeExpenseNet -76000.00
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