Аналитика онлайн » EVER

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EverQuote, Inc. работает как онлайн-страховой рынок, объединяющий потребителей со страховыми компаниями. Предлагает страхование автомобиля, дома и жизни. Платформа данных и технологий фирмы сопоставляет и связывает потребителей, желающих приобрести страховку, с соответствующими опциями в своей широкой сети поставщиков страховых услуг. Компания была основана Сетом Бирнбаумом, Дэвидом Б. Блундином и Томасом Ревессом 1 августа 2008 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code EVER
Type Common Stock
Name EverQuote Inc Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30041R1086
CUSIP 30041R108
CIK 1640428
EmployerIdNumber 26-3101161
FiscalYearEnd December
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 210 Broadway, Cambridge, MA, United States, 02139
Phone 855 522 3444
WebURL https://www.everquote.com
FullTimeEmployees 671
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 368499744
MarketCapitalizationMln 368.4997
EBITDA -26099000
PEGRatio 0
WallStreetTargetPrice 9.4
BookValue 3.335
DividendShare 0
DividendYield 0
EarningsShare -0.721
EPSEstimateCurrentYear -0.78
EPSEstimateNextYear -0.81
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.41
MostRecentQuarter 2022-09-30
ProfitMargin -0.0584
OperatingMarginTTM -0.0701
ReturnOnAssetsTTM -0.1172
ReturnOnEquityTTM -0.2525
RevenueTTM 417886016
RevenuePerShareTTM 13.501
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 394566000
DilutedEpsTTM -0.721
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.77M
2020-12-31
-3.8M
2021-03-31
-1.88M
2021-06-30
-5.27M
2021-09-30
-8.48M
2021-12-31
-5.72M
2022-03-31
-3.76M
2022-06-30
-6.45M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.59M
2020-12-31
-2.63M
2021-03-31
-745K
2021-06-30
-6.48M
2021-09-30
-7.02M
2021-12-31
-4.2M
2022-03-31
-2.31M
2022-06-30
-4.93M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

97.29M
2020-12-31
103.82M
2021-03-31
105.06M
2021-06-30
107.56M
2021-09-30
102.07M
2021-12-31
110.68M
2022-03-31
101.92M
2022-06-30
103.22M
2022-09-30

Earnings / History / epsActual

-0.29
2021-12-31
-0.19
2022-03-31
-0.12
2022-06-30
-0.2
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 34.6021
PriceSalesTTM 0.8818
PriceBookMRQ 3.3612
EnterpriseValue 337165430
EnterpriseValueRevenue 0.8068
EnterpriseValueEbitda -14.3481
SharesStats
SharesOutstanding 25985500
SharesFloat 18140735
PercentInsiders 31.313999999999997
PercentInstitutions 64.91799999999999
Technicals
Beta 1.3953
52WeekHigh 17.59
52WeekLow 5.23
50DayMA 8.1142
200DayMA 10.3865
SharesShort 1072671
SharesShortPriorMonth 1112436
ShortRatio 4.33
ShortPercent 0.0578
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-05-19
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 32.0080
shares 32008000.000000004
1
date 2021
dateFormatted 2021-12-31
sharesMln 29.7320
shares 29732000
2
date 2020
dateFormatted 2020-12-31
sharesMln 28.0050
shares 28005000
3
date 2019
dateFormatted 2019-12-31
sharesMln 26.2400
shares 26240000
4
date 2018
dateFormatted 2018-12-31
sharesMln 25.0380
shares 25038000
5
date 2017
dateFormatted 2017-12-31
sharesMln 21.4429
shares 21442900
6
date 2016
dateFormatted 2016-12-31
sharesMln 53.2047
shares 53204700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 32.0080
shares 32008000.000000004
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 31.5190
shares 31519000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 30.5290
shares 30529000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 29.7320
shares 29732000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 29.2770
shares 29277000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 28.8950
shares 28895000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 28.4310
shares 28431000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 28.0050
shares 28005000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 27.5260
shares 27526000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 27.1360
shares 27136000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 26.6400
shares 26640000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 26.2400
shares 26240000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 28.6070
shares 28607000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 25.5790
shares 25579000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 25.0380
shares 25038000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 25.0380
shares 25038000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 24.5951
shares 24595100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 24.8030
shares 24803000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 24.8030
shares 24803000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 21.4429
shares 21442900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 21.4429
shares 21442900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 21.4429
shares 21442900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 21.4429
shares 21442900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 53.2047
shares 53204700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 208.2889
shares 208288900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 239.4800
shares 239480000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.27
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.42
epsDifference 0.22
surprisePercent 52.381
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.42
epsDifference 0.3
surprisePercent 71.4286
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.25
epsDifference 0.06
surprisePercent 24
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.3
epsDifference 0.01
surprisePercent 3.3333
2021-09-30
reportDate 2021-11-01
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.16
epsDifference -0.02
surprisePercent -12.5
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.1
epsDifference 0.03
surprisePercent 30
2021-03-31
reportDate 2021-05-03
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.13
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-02-22
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.15
epsDifference 0.02
surprisePercent 13.3333
2020-09-30
reportDate 2020-11-02
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.07
epsDifference -0.05
surprisePercent -71.4286
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.04
epsDifference -0.06
surprisePercent -150
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2019-12-31
reportDate 2020-02-24
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.08
epsDifference 0.09
surprisePercent 112.5
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.15
epsDifference 0.07
surprisePercent 46.6667
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.19
epsDifference 0.02
surprisePercent 10.5263
2018-12-31
reportDate 2019-02-25
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.29
epsDifference 0.01
surprisePercent 3.4483
2018-09-30
reportDate 2018-11-12
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.12
epsDifference -0.03
surprisePercent -25
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.1
epsEstimate -0.14
epsDifference -2.96
surprisePercent -2114.2857
2018-03-31
reportDate 2018-06-28
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0
epsDifference 0.02
2017-03-31
reportDate 2017-03-31
date 2017-03-31
currency USD
epsActual 0.28
epsEstimate 0.32
epsDifference -0.04
surprisePercent -12.5
2016-12-31
reportDate 2016-12-31
date 2016-12-31
currency USD
epsActual 0.43
epsEstimate 0.36
epsDifference 0.07
surprisePercent 19.4444
2016-09-30
reportDate 2016-09-30
date 2016-09-30
currency USD
epsActual 0.27
epsEstimate 0.36
epsDifference -0.09
surprisePercent -25
2016-06-30
reportDate 2016-06-30
date 2016-06-30
currency USD
epsActual 0.15
epsEstimate 0.36
epsDifference -0.21
surprisePercent -58.3333
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0380
earningsEstimateAvg -0.8100
earningsEstimateLow -0.9900
earningsEstimateHigh -0.6700
earningsEstimateYearAgoEps -0.7800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0380
revenueEstimateAvg 436570000.00
revenueEstimateLow 424160000.00
revenueEstimateHigh 458900000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0750
epsTrendCurrent -0.8100
epsTrend7daysAgo -0.8100
epsTrend30daysAgo -0.8100
epsTrend60daysAgo -0.9700
epsTrend90daysAgo -0.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.2630
earningsEstimateAvg -0.2400
earningsEstimateLow -0.3000
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2630
revenueEstimateAvg 102160000.00
revenueEstimateLow 95740000.00
revenueEstimateHigh 107100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0770
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1640
earningsEstimateAvg -0.7800
earningsEstimateLow -0.8300
earningsEstimateHigh -0.7300
earningsEstimateYearAgoEps -0.6700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1640
revenueEstimateAvg 406040000.00
revenueEstimateLow 403130000.00
revenueEstimateHigh 408100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0300
epsTrendCurrent -0.7800
epsTrend7daysAgo -0.7800
epsTrend30daysAgo -0.7800
epsTrend60daysAgo -1.1200
epsTrend90daysAgo -1.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.2780
earningsEstimateAvg -0.4100
earningsEstimateLow -0.4300
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.2780
revenueEstimateAvg 93090000.00
revenueEstimateLow 92140000.00
revenueEstimateHigh 95000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1530
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.4100
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -5.0000
earningsEstimateAvg -0.4200
earningsEstimateLow -0.4800
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -5.0000
revenueEstimateAvg 94260000.00
revenueEstimateLow 90830000.00
revenueEstimateHigh 96500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1030
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4200
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.9230
earningsEstimateAvg -0.2500
earningsEstimateLow -0.3000
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.9230
revenueEstimateAvg 110681000.00
revenueEstimateLow 100400000.00
revenueEstimateHigh 103000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0660
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.6830
earningsEstimateAvg -0.6900
earningsEstimateLow -0.7800
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.6830
revenueEstimateAvg 412890000.00
revenueEstimateLow 412180000.00
revenueEstimateHigh 413700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1900
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2500
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 110220000.00
revenueEstimateLow 109680000.00
revenueEstimateHigh 110820000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2940
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 105063000.00
revenueEstimateLow 101460000.00
revenueEstimateHigh 103000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3420
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -1.6000
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1800
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -1.6000
revenueEstimateAvg 101420000.00
revenueEstimateLow 100700000.00
revenueEstimateHigh 102000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2460
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.5000
earningsEstimateAvg -0.4200
earningsEstimateLow -0.4500
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 341500000.00
revenueEstimateLow 340990000.00
revenueEstimateHigh 342030000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3730
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4200
epsTrend30daysAgo -0.4200
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -8.0000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -8.0000
revenueEstimateAvg 89977000.00
revenueEstimateLow 84560000.00
revenueEstimateHigh 86400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.5430
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 78940000.00
revenueEstimateLow 78100000.00
revenueEstimateHigh 80000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.4180
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.6470
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.6470
revenueEstimateAvg 77470000.00
revenueEstimateLow 74160000.00
revenueEstimateHigh 79400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6080
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.8980
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3500
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -3.0300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.8980
revenueEstimateAvg 243150000.00
revenueEstimateLow 242740000.00
revenueEstimateHigh 243700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.4890
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.4670
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4670
revenueEstimateAvg 58300000.00
revenueEstimateLow 57390000.00
revenueEstimateHigh 59000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3960
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.9520
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -3.1000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.9520
revenueEstimateAvg 50780000.00
revenueEstimateLow 50130000.00
revenueEstimateHigh 51200000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2360
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1600
earningsEstimateNumberOfAnalysts 8.0000
revenueEstimateAvg 48190000.00
revenueEstimateLow 47410000.00
revenueEstimateHigh 48830000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -2.9500
earningsEstimateLow -3.7100
earningsEstimateHigh -2.3900
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 161730000.00
revenueEstimateLow 161180000.00
revenueEstimateHigh 162000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -2.9500
epsTrend7daysAgo -2.9500
epsTrend30daysAgo -2.9500
epsTrend60daysAgo -2.9500
epsTrend90daysAgo -2.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 40890000.00
revenueEstimateLow 40600000.00
revenueEstimateHigh 41100000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1800
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 41092000.00
revenueEstimateLow 37600000.00
revenueEstimateHigh 38270000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3300
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.3300
revenueEstimateAvg 963000000.00
revenueEstimateLow 963000000.00
revenueEstimateHigh 963000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.4100
epsTrend90daysAgo 1.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period +1q
growth 0.3330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 248000000.00
revenueEstimateLow 248000000.00
revenueEstimateHigh 248000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.2000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.2000
revenueEstimateAvg 236000000.00
revenueEstimateLow 236000000.00
revenueEstimateHigh 236000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2090
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.51
2021-12-31
date 2021-12-31
epsActual -0.67
2020-12-31
date 2020-12-31
epsActual -0.4
2019-12-31
date 2019-12-31
epsActual -0.28
2018-12-31
date 2018-12-31
epsActual -3.23
2016-12-31
date 2016-12-31
epsActual 0.85
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 163828000.00
intangibleAssets 8526000.00
otherCurrentAssets 5254000.00
totalLiab 56586000.00
totalStockholderEquity 107242000.00
otherCurrentLiab 9953000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -153567000.00
otherLiab 418000.00
goodWill 21501000.00
otherAssets 55893000.00
cash 36591000.00
totalCurrentLiabilities 51935000.00
currentDeferredRevenue 1890000.00
netDebt -29405000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 7186000.00
otherStockholderEquity 260818000.00
propertyPlantEquipment 6277000.00
totalCurrentAssets 92484000.00
netTangibleAssets 77215000.00
netReceivables 50639000.00
accountsPayable 37139000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -153567000.00
nonCurrrentAssetsOther 28609000.00
nonCurrentAssetsTotal 71344000.00
capitalLeaseObligations 7186000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 4651000.00
capitalSurpluse 260818000.00
liabilitiesAndStockholdersEquity 163828000.00
cashAndShortTermInvestments 36591000.00
propertyPlantAndEquipmentNet 12708000.00
netWorkingCapital 40549000.00
netInvestedCapital 107242000.00
commonStockSharesOutstanding 32008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 160989000.00
intangibleAssets 9093000.00
otherCurrentAssets 4940000.00
totalLiab 54737000.00
totalStockholderEquity 106252000.00
otherCurrentLiab 10941000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -147116000.00
otherLiab 919000.00
goodWill 21501000.00
otherAssets 119720000.00
cash 41269000.00
totalCurrentLiabilities 48863000.00
currentDeferredRevenue 1974000.00
netDebt -33303000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 7966000.00
otherStockholderEquity 253345000.00
propertyPlantEquipment 5923000.00
totalCurrentAssets 92278000.00
netTangibleAssets 71280000.00
netReceivables 46069000.00
accountsPayable 32937000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -147116000.00
nonCurrrentAssetsOther 25098000.00
nonCurrentAssetsTotal 68711000.00
capitalLeaseObligations 7966000.00
nonCurrentLiabilitiesOther 5874000.00
nonCurrentLiabilitiesTotal 5874000.00
capitalSurpluse 253345000.00
liabilitiesAndStockholdersEquity 160989000.00
cashAndShortTermInvestments 41269000.00
propertyPlantAndEquipmentNet 13019000.00
netWorkingCapital 43415000.00
netInvestedCapital 106252000.00
commonStockSharesOutstanding 31519000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 170528000.00
intangibleAssets 9661000.00
otherCurrentAssets 5185000.00
totalLiab 68086000.00
totalStockholderEquity 102442000.00
otherCurrentLiab 10246000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -143360000.00
otherLiab 4621000.00
goodWill 21501000.00
otherAssets 124400000.00
cash 46128000.00
totalCurrentLiabilities 58186000.00
currentDeferredRevenue 1984000.00
netDebt -37997000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 8131000.00
otherStockholderEquity 245751000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 107004000.00
netTangibleAssets 71280000.00
netReceivables 55691000.00
accountsPayable 43104000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -143360000.00
nonCurrrentAssetsOther 19407000.00
nonCurrentAssetsTotal 63524000.00
capitalLeaseObligations 8131000.00
nonCurrentLiabilitiesOther 9900000.00
nonCurrentLiabilitiesTotal 9900000.00
capitalSurpluse 245751000.00
liabilitiesAndStockholdersEquity 170528000.00
cashAndShortTermInvestments 46128000.00
propertyPlantAndEquipmentNet 12955000.00
netWorkingCapital 48818000.00
netInvestedCapital 102442000.00
commonStockSharesOutstanding 30529000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 143607000.00
intangibleAssets 10229000.00
otherCurrentAssets 14184000.00
totalLiab 58482000.00
totalStockholderEquity 85125000.00
otherCurrentLiab 4788000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -137645000.00
otherLiab 5545000.00
goodWill 21501000.00
otherAssets 108756000.00
cash 34851000.00
totalCurrentLiabilities 47406000.00
netDebt -18397000.00
shortTermDebt 10923000.00
shortLongTermDebtTotal 16454000.00
otherStockholderEquity 222760000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 34851000.00
netTangibleAssets 53510000.00
netReceivables 35659000.00
accountsPayable 29599000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -137645000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 58913000.00
capitalLeaseObligations 8227000.00
nonCurrentLiabilitiesOther 11076000.00
nonCurrentLiabilitiesTotal 11076000.00
capitalSurpluse 222730000.00
liabilitiesAndStockholdersEquity 143607000.00
cashAndShortTermInvestments 34851000.00
propertyPlantAndEquipmentNet 13087000.00
netWorkingCapital 37288000.00
netInvestedCapital 85125000.00
commonStockSharesOutstanding 29732000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 148547000.00
intangibleAssets 10872000.00
otherCurrentAssets 5505000.00
totalLiab 62499000.00
totalStockholderEquity 86048000.00
otherCurrentLiab 20186000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -129165000.00
otherLiab 6365000.00
goodWill 21666000.00
otherAssets 148547000.00
cash 41773000.00
totalCurrentLiabilities 49920000.00
currentDeferredRevenue 1892000.00
netDebt -32774000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 8999000.00
otherStockholderEquity 215179000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 97773000.00
netTangibleAssets 68925000.00
netReceivables 50495000.00
accountsPayable 25057000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -129165000.00
nonCurrrentAssetsOther 4291000.00
nonCurrentAssetsTotal 50774000.00
capitalLeaseObligations 8999000.00
nonCurrentLiabilitiesOther 12579000.00
nonCurrentLiabilitiesTotal 12579000.00
capitalSurpluse 215179000.00
liabilitiesAndStockholdersEquity 148547000.00
cashAndShortTermInvestments 41773000.00
propertyPlantAndEquipmentNet 13945000.00
netWorkingCapital 47853000.00
netInvestedCapital 86048000.00
commonStockSharesOutstanding 29277000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 138843000.00
intangibleAssets 2761000.00
otherCurrentAssets 8546000.00
totalLiab 57188000.00
totalStockholderEquity 81655000.00
otherCurrentLiab 16963000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -123893000.00
otherLiab 2844000.00
goodWill 9969000.00
otherAssets 84323000.00
cash 54520000.00
totalCurrentLiabilities 47511000.00
currentDeferredRevenue 1836000.00
netDebt -44930000.00
shortTermDebt 2757000.00
shortLongTermDebtTotal 9590000.00
otherStockholderEquity 205504000.00
propertyPlantEquipment 14355000.00
totalCurrentAssets 108898000.00
netTangibleAssets 62956000.00
netReceivables 45832000.00
accountsPayable 25955000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -123893000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 29945000.00
capitalLeaseObligations 9590000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 9677000.00
capitalSurpluse 205504000.00
liabilitiesAndStockholdersEquity 138843000.00
cashAndShortTermInvestments 54520000.00
propertyPlantAndEquipmentGross 14355000.00
propertyPlantAndEquipmentNet 14355000.00
netWorkingCapital 61387000.00
netInvestedCapital 81655000.00
commonStockSharesOutstanding 28895000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 135669000.00
intangibleAssets 3063000.00
otherCurrentAssets 8280000.00
totalLiab 59681000.00
totalStockholderEquity 75988000.00
otherCurrentLiab 12232000.00
commonStock 28000.00
retainedEarnings -122012000.00
otherLiab 3085000.00
goodWill 9969000.00
otherAssets 3254000.00
cash 46886000.00
totalCurrentLiabilities 49126000.00
currentDeferredRevenue 1812000.00
netDebt -36597000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 10289000.00
otherStockholderEquity 197964000.00
propertyPlantEquipment 6080000.00
totalCurrentAssets 104233000.00
netTangibleAssets 62956000.00
netReceivables 49067000.00
accountsPayable 32263000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -122012000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 31436000.00
capitalLeaseObligations 10289000.00
nonCurrentLiabilitiesOther 10555000.00
nonCurrentLiabilitiesTotal 10555000.00
capitalSurpluse 197964000.00
liabilitiesAndStockholdersEquity 135669000.00
cashAndShortTermInvestments 46886000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
netWorkingCapital 55107000.00
netInvestedCapital 75988000.00
commonStockSharesOutstanding 28431000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 129050000.00
intangibleAssets 3366000.00
otherCurrentAssets 8452000.00
totalLiab 58068000.00
totalStockholderEquity 70982000.00
otherCurrentLiab 9421000.00
commonStock 28000.00
retainedEarnings -118211000.00
otherLiab 3128000.00
goodWill 9794000.00
otherAssets 12316000.00
cash 42870000.00
totalCurrentLiabilities 46847000.00
currentDeferredRevenue 1869000.00
netDebt -32184000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 10686000.00
otherStockholderEquity 189172000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 97401000.00
netTangibleAssets 57822000.00
netReceivables 46079000.00
accountsPayable 32964000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -118211000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 31649000.00
capitalLeaseObligations 10686000.00
nonCurrentLiabilitiesOther 11221000.00
nonCurrentLiabilitiesTotal 11221000.00
capitalSurpluse 189172000.00
liabilitiesAndStockholdersEquity 129050000.00
cashAndShortTermInvestments 42870000.00
propertyPlantAndEquipmentGross 15794000.00
propertyPlantAndEquipmentNet 15794000.00
netWorkingCapital 50554000.00
netInvestedCapital 70982000.00
commonStockSharesOutstanding 28005000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 116235000.00
intangibleAssets 3775000.00
otherCurrentAssets 7119000.00
totalLiab 49012000.00
totalStockholderEquity 67223000.00
otherCurrentLiab 11224000.00
commonStock 27000.00
retainedEarnings -114443000.00
otherLiab 2361000.00
goodWill 9618000.00
otherAssets 2444000.00
cash 45881000.00
totalCurrentLiabilities 46651000.00
currentDeferredRevenue 1692000.00
netDebt -45881000.00
otherStockholderEquity 181639000.00
propertyPlantEquipment 5871000.00
totalCurrentAssets 94527000.00
netTangibleAssets 53830000.00
netReceivables 41527000.00
accountsPayable 33735000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -114443000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 21708000.00
nonCurrentLiabilitiesOther 2361000.00
nonCurrentLiabilitiesTotal 2361000.00
capitalSurpluse 181639000.00
liabilitiesAndStockholdersEquity 116235000.00
cashAndShortTermInvestments 45881000.00
propertyPlantAndEquipmentGross 5871000.00
propertyPlantAndEquipmentNet 5871000.00
netWorkingCapital 47876000.00
netInvestedCapital 67223000.00
commonStockSharesOutstanding 27526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 100831000.00
otherCurrentAssets 3429000.00
totalLiab 40203000.00
totalStockholderEquity 60628000.00
otherCurrentLiab 9975000.00
commonStock 27000.00
retainedEarnings -111259000.00
otherLiab 1508000.00
otherAssets 745000.00
cash 54409000.00
totalCurrentLiabilities 38695000.00
currentDeferredRevenue 1633000.00
netDebt -54409000.00
otherStockholderEquity 171860000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 94327000.00
netTangibleAssets 60628000.00
netReceivables 36489000.00
accountsPayable 27087000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -111259000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 6504000.00
nonCurrentLiabilitiesOther 1508000.00
nonCurrentLiabilitiesTotal 1508000.00
capitalSurpluse 171860000.00
liabilitiesAndStockholdersEquity 100831000.00
cashAndShortTermInvestments 54409000.00
propertyPlantAndEquipmentGross 5759000.00
propertyPlantAndEquipmentNet 5759000.00
netWorkingCapital 55632000.00
netInvestedCapital 60628000.00
commonStockSharesOutstanding 27136000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 99202000.00
otherCurrentAssets 7159000.00
totalLiab 42970000.00
totalStockholderEquity 56232000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 12736000.00
commonStock 27000.00
retainedEarnings -108451000.00
otherLiab 1011000.00
otherAssets 692000.00
cash 50460000.00
totalCurrentLiabilities 41959000.00
currentDeferredRevenue 1577000.00
netDebt -50460000.00
otherStockholderEquity 164656000.00
propertyPlantEquipment 5236000.00
totalCurrentAssets 93274000.00
netTangibleAssets 56232000.00
netReceivables 35655000.00
accountsPayable 27646000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -108451000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 5928000.00
nonCurrentLiabilitiesTotal 1011000.00
capitalSurpluse 164656000.00
liabilitiesAndStockholdersEquity 99202000.00
cashAndShortTermInvestments 50460000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5236000.00
netWorkingCapital 51315000.00
netInvestedCapital 56232000.00
commonStockSharesOutstanding 26640000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 91221000.00
otherCurrentAssets 7065000.00
totalLiab 39451000.00
totalStockholderEquity 51770000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 13225000.00
commonStock 27000.00
retainedEarnings -107009000.00
otherLiab 1062000.00
otherAssets 691000.00
cash 46054000.00
totalCurrentLiabilities 38389000.00
currentDeferredRevenue 1501000.00
netDebt -46054000.00
otherStockholderEquity 166206000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 85333000.00
netTangibleAssets 51770000.00
netReceivables 32214000.00
accountsPayable 23663000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -107009000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 5888000.00
nonCurrentLiabilitiesTotal 1062000.00
capitalSurpluse 158752000.00
liabilitiesAndStockholdersEquity 91221000.00
cashAndShortTermInvestments 46054000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 26240000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 80870000.00
otherCurrentAssets 3210000.00
totalLiab 32556000.00
totalStockholderEquity 48314000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 6513000.00
commonStock 27000.00
retainedEarnings -106075000.00
otherLiab 1118000.00
otherAssets 698000.00
cash 41949000.00
totalCurrentLiabilities 31438000.00
currentDeferredRevenue 1567000.00
netDebt -41949000.00
otherStockholderEquity 154362000.00
propertyPlantEquipment 5105000.00
totalCurrentAssets 75067000.00
netTangibleAssets 48314000.00
netReceivables 29908000.00
accountsPayable 23358000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -106075000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 5803000.00
nonCurrentLiabilitiesTotal 1118000.00
capitalSurpluse 154362000.00
liabilitiesAndStockholdersEquity 80870000.00
cashAndShortTermInvestments 41949000.00
propertyPlantAndEquipmentGross 5105000.00
propertyPlantAndEquipmentNet 5105000.00
commonStockSharesOutstanding 28607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 68442000.00
otherCurrentAssets 1429000.00
totalLiab 24743000.00
totalStockholderEquity 43699000.00
deferredLongTermLiab 1175000.00
otherCurrentLiab 3452000.00
commonStock 26000.00
retainedEarnings -106248000.00
otherLiab 1175000.00
otherAssets 703000.00
cash 37123000.00
totalCurrentLiabilities 23568000.00
currentDeferredRevenue 1761000.00
netDebt -37123000.00
otherStockholderEquity 149921000.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 62699000.00
netTangibleAssets 43699000.00
netReceivables 24147000.00
accountsPayable 18355000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -106248000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 5743000.00
nonCurrentLiabilitiesTotal 1175000.00
capitalSurpluse 149921000.00
liabilitiesAndStockholdersEquity 68442000.00
cashAndShortTermInvestments 37123000.00
propertyPlantAndEquipmentGross 5040000.00
propertyPlantAndEquipmentNet 5040000.00
commonStockSharesOutstanding 25579000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 65746000.00
otherCurrentAssets 1456000.00
totalLiab 22562000.00
totalStockholderEquity 43184000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 3099000.00
commonStock 26000.00
retainedEarnings -99892000.00
otherLiab 1203000.00
otherAssets 709000.00
cash 41634000.00
totalCurrentLiabilities 21365000.00
currentDeferredRevenue 1440000.00
netDebt -41634000.00
otherStockholderEquity 149318000.00
propertyPlantEquipment 4673000.00
totalCurrentAssets 60550000.00
netTangibleAssets 41786000.00
netReceivables 17460000.00
accountsPayable 16826000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -104274000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesTotal 1197000.00
capitalSurpluse 146034000.00
liabilitiesAndStockholdersEquity 65746000.00
cashAndShortTermInvestments 41634000.00
propertyPlantAndEquipmentGross 4481000.00
propertyPlantAndEquipmentNet 4481000.00
commonStockSharesOutstanding 25038000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 65746000.00
otherCurrentAssets 1456000.00
totalLiab 22562000.00
totalStockholderEquity 43210000.00
deferredLongTermLiab 1197000.00
otherCurrentLiab 1440000.00
commonStock 26000.00
retainedEarnings -99892000.00
otherLiab 1197000.00
otherAssets 715000.00
cash 41634000.00
totalCurrentLiabilities 21365000.00
netDebt -41634000.00
propertyPlantEquipment 4481000.00
totalCurrentAssets 60550000.00
netTangibleAssets 43184000.00
netReceivables 17460000.00
accountsPayable 19925000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -99892000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesTotal 1197000.00
capitalSurpluse 143050000.00
liabilitiesAndStockholdersEquity 65746000.00
cashAndShortTermInvestments 41634000.00
propertyPlantAndEquipmentGross 4481000.00
commonStockSharesOutstanding 25038000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 66885000.00
intangibleAssets 0.00
otherCurrentAssets 1645000.00
totalLiab 20029000.00
totalStockholderEquity 46856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3166000.00
commonStock 25000.00
retainedEarnings -92967000.00
otherLiab 1179000.00
goodWill 0.00
otherAssets 721000.00
cash 38709000.00
totalCurrentLiabilities 18850000.00
currentDeferredRevenue 1069000.00
netDebt -38709000.00
otherStockholderEquity 139798000.00
propertyPlantEquipment 4021000.00
totalCurrentAssets 62143000.00
netTangibleAssets 46856000.00
shortTermInvestments 0.00
netReceivables 21789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 4742000.00
nonCurrentLiabilitiesTotal 1179000.00
liabilitiesAndStockholdersEquity 66885000.00
cashAndShortTermInvestments 38709000.00
propertyPlantAndEquipmentGross 4021000.00
propertyPlantAndEquipmentNet 4021000.00
commonStockSharesOutstanding 24595102.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 29541000.00
intangibleAssets 0.00
otherCurrentAssets 1972000.00
totalLiab 118691000.00
totalStockholderEquity -89150000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 3028000.00
commonStock 9000.00
retainedEarnings -89159000.00
otherLiab 1185000.00
goodWill 0.00
otherAssets 4440000.00
cash 2382000.00
totalCurrentLiabilities 22171000.00
currentDeferredRevenue 1152000.00
netDebt 4601000.00
shortTermDebt 6983000.00
shortLongTermDebt 6983000.00
shortLongTermDebtTotal 6983000.00
propertyPlantEquipment 3028000.00
totalCurrentAssets 22073000.00
netTangibleAssets -89150000.00
shortTermInvestments 0.00
netReceivables 17719000.00
longTermDebt 6983000.00
inventory 0.00
accountsPayable 17991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 88352000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4440000.00
nonCurrentAssetsTotal 7468000.00
nonCurrentLiabilitiesTotal 96520000.00
liabilitiesAndStockholdersEquity 29541000.00
cashAndShortTermInvestments 2382000.00
propertyPlantAndEquipmentGross 3028000.00
propertyPlantAndEquipmentNet 3028000.00
commonStockSharesOutstanding 24802968.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 28195000.00
otherCurrentAssets 878000.00
totalLiab 27995000.00
totalStockholderEquity 200000.00
deferredLongTermLiab 1332000.00
otherCurrentLiab 5254000.00
commonStock 22000.00
retainedEarnings -61759000.00
otherLiab 1008000.00
otherAssets 2066000.00
cash 2579000.00
totalCurrentLiabilities 21213000.00
currentDeferredRevenue 1130000.00
netDebt 3195000.00
shortTermDebt 5774000.00
shortLongTermDebt 5774000.00
shortLongTermDebtTotal 5774000.00
otherStockholderEquity 67508000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 23634000.00
netTangibleAssets -61750000.00
netReceivables 20177000.00
longTermDebt 5774000.00
accountsPayable 14829000.00
accumulatedOtherComprehensiveIncome -5571000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 61950000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 4561000.00
nonCurrentLiabilitiesTotal 6782000.00
liabilitiesAndStockholdersEquity 28195000.00
cashAndShortTermInvestments 2579000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 24802968.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 20519000.00
otherCurrentAssets 593000.00
totalLiab 71063000.00
totalStockholderEquity -50544000.00
otherCurrentLiab 1775000.00
commonStock 9000.00
retainedEarnings -51319000.00
otherLiab 860000.00
otherAssets 740000.00
cash 2363000.00
totalCurrentLiabilities 15016000.00
currentDeferredRevenue 986000.00
netDebt 2248000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 4611000.00
otherStockholderEquity 6049000.00
propertyPlantEquipment 2129000.00
totalCurrentAssets 17650000.00
netTangibleAssets -50544000.00
netReceivables 14694000.00
longTermDebt 4250000.00
accountsPayable 11894000.00
accumulatedOtherComprehensiveIncome -5283000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50937000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 2869000.00
nonCurrentLiabilitiesTotal 56047000.00
liabilitiesAndStockholdersEquity 20519000.00
cashAndShortTermInvestments 2363000.00
propertyPlantAndEquipmentGross 2129000.00
propertyPlantAndEquipmentNet 2129000.00
commonStockSharesOutstanding 21442932.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 21442932.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 21442932.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 27776579000.00
intangibleAssets 0.00
totalLiab 25717216000.00
totalStockholderEquity -25658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19291681000.00
commonStock 0.00
retainedEarnings 1039357000.00
otherLiab 360378000.00
goodWill 0.00
otherAssets 0.00
cash 879656000.00
totalCurrentLiabilities 0.00
shortTermDebt 4091000.00
shortLongTermDebt 4091000.00
otherStockholderEquity -46167000.00
propertyPlantEquipment 40989000.00
totalCurrentAssets 0.00
netTangibleAssets -25658000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
commonStockSharesOutstanding 21442932.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 28250000.00
intangibleAssets 996000.00
otherCurrentAssets 585000.00
totalLiab 16966000.00
totalStockholderEquity 11284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2166000.00
commonStock 9000.00
retainedEarnings -31168000.00
otherLiab 287000.00
goodWill 46859000.00
otherAssets 687000.00
cash 12400000.00
totalCurrentLiabilities 14054000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
otherStockholderEquity -51522000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 25201000.00
netTangibleAssets -25658000.00
shortTermInvestments 0.00
netReceivables 12216000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 10422000.00
preferredStockTotalEquity 36942000.00
commonStockSharesOutstanding 53204700.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 28703045000.00
intangibleAssets 0.00
totalLiab 26807489000.00
totalStockholderEquity 1895556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19643348000.00
commonStock 0.00
retainedEarnings 962749000.00
otherLiab 360179000.00
goodWill 0.00
otherAssets 0.00
cash 588664000.00
totalCurrentLiabilities 0.00
shortTermDebt 6487000000.00
shortLongTermDebt 6487000000.00
otherStockholderEquity -100833000.00
propertyPlantEquipment 46525000.00
totalCurrentAssets 0.00
netTangibleAssets 1895556000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
commonStockSharesOutstanding 208288900.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 27354310000.00
intangibleAssets 0.00
totalLiab 25496951000.00
totalStockholderEquity 1857359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18811762000.00
commonStock 0.00
retainedEarnings 935670000.00
otherLiab 360079000.00
goodWill 0.00
otherAssets 0.00
cash 621946000.00
totalCurrentLiabilities 0.00
shortTermDebt 6022000000.00
shortLongTermDebt 6022000000.00
otherStockholderEquity -108733000.00
propertyPlantEquipment 48486000.00
totalCurrentAssets 0.00
netTangibleAssets 1857359000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
commonStockSharesOutstanding 239480000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 26641399000.00
intangibleAssets 0.00
totalLiab 24785496000.00
totalStockholderEquity 1855903000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 924165000.00
goodWill 0.00
otherAssets 0.00
cash 600645000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 50901000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 26601026000.00
intangibleAssets 1772000.00
totalLiab 24732705000.00
totalStockholderEquity 1868321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18242042000.00
commonStock 0.00
retainedEarnings 906278000.00
otherLiab 276170000.00
goodWill 46859000.00
otherAssets 0.00
cash 582451000.00
totalCurrentLiabilities 0.00
shortTermDebt 5877000000.00
shortLongTermDebt 5877000000.00
otherStockholderEquity -64013000.00
propertyPlantEquipment 51599000.00
totalCurrentAssets 0.00
netTangibleAssets 1868321000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 7257986000.00
intangibleAssets 0.00
totalLiab 19870194000.00
totalStockholderEquity 1747594000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 810796000.00
goodWill 0.00
otherAssets 0.00
cash 847778000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 56457000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 6973288000.00
intangibleAssets 0.00
totalLiab 19870194000.00
totalStockholderEquity 1747594000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 810796000.00
goodWill 0.00
otherAssets 0.00
cash 847778000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 56457000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 6349549000.00
intangibleAssets 0.00
totalLiab 19870194000.00
totalStockholderEquity 1747594000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 810796000.00
goodWill 0.00
otherAssets 0.00
cash 847778000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 56457000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5972260000.00
intangibleAssets 2100000.00
totalLiab 16019971000.00
totalStockholderEquity 1621013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15508697000.00
commonStock 0.00
retainedEarnings 690051000.00
otherLiab 103750000.00
goodWill 36621000.00
otherAssets 0.00
cash 294981000.00
totalCurrentLiabilities 0.00
shortTermDebt 4004000000.00
shortLongTermDebt 4004000000.00
otherStockholderEquity -65597000.00
propertyPlantEquipment 60733000.00
totalCurrentAssets 0.00
netTangibleAssets 1747594000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 20510342000.00
intangibleAssets 0.00
totalLiab 18789319000.00
totalStockholderEquity 1721023000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 780234000.00
goodWill 0.00
otherAssets 0.00
cash 364100000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 55500000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 17640984000.00
intangibleAssets 0.00
totalLiab 18074372000.00
totalStockholderEquity 1621013000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 744164000.00
goodWill 0.00
otherAssets 0.00
cash 169996000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 60733000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 17640984000.00
intangibleAssets 0.00
totalLiab 15983309000.00
totalStockholderEquity 1621013000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 690051000.00
goodWill 0.00
otherAssets 0.00
cash 499829000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 60654000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18242878000.00
intangibleAssets 5813000.00
totalLiab 16791702000.00
totalStockholderEquity 1451176000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 690051000.00
goodWill 46859000.00
otherAssets 0.00
cash 443914000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 66806000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 18242878000.00
intangibleAssets 0.00
totalLiab 16791702000.00
totalStockholderEquity 1451176000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 575665000.00
goodWill 0.00
otherAssets 0.00
cash 1087935000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 67282000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 18242878000.00
intangibleAssets 0.00
totalLiab 16813489000.00
totalStockholderEquity 1549383000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 575665000.00
goodWill 0.00
otherAssets 0.00
cash 489587000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 66806000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18306488000.00
intangibleAssets 0.00
totalLiab 16802046000.00
totalStockholderEquity 1504442000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 575665000.00
goodWill 0.00
otherAssets 0.00
cash 593396000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 65746000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 16509440000.00
intangibleAssets 0.00
totalLiab 12074013000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 550724000.00
goodWill 0.00
otherAssets 0.00
cash 294981000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 64789000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 13774821000.00
intangibleAssets 0.00
totalLiab 12780132000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 520777000.00
goodWill 0.00
otherAssets 0.00
cash 384723000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 45744000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 143607000.00
intangibleAssets 10229000.00
otherCurrentAssets 14184000.00
totalLiab 58482000.00
totalStockholderEquity 85125000.00
otherCurrentLiab 4788000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -137645000.00
otherLiab 5545000.00
goodWill 21501000.00
otherAssets 108756000.00
cash 34851000.00
totalCurrentLiabilities 47406000.00
netDebt -18397000.00
shortTermDebt 10923000.00
shortLongTermDebtTotal 16454000.00
otherStockholderEquity 222760000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 34851000.00
netTangibleAssets 53510000.00
netReceivables 35659000.00
accountsPayable 29599000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -137645000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 58913000.00
capitalLeaseObligations 8227000.00
nonCurrentLiabilitiesOther 11076000.00
nonCurrentLiabilitiesTotal 11076000.00
capitalSurpluse 222730000.00
liabilitiesAndStockholdersEquity 143607000.00
cashAndShortTermInvestments 34851000.00
propertyPlantAndEquipmentNet 13087000.00
netWorkingCapital 37288000.00
netInvestedCapital 85125000.00
commonStockSharesOutstanding 29277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 129050000.00
intangibleAssets 3366000.00
otherCurrentAssets 8452000.00
totalLiab 58068000.00
totalStockholderEquity 70982000.00
otherCurrentLiab 9421000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -118211000.00
otherLiab 3128000.00
goodWill 9794000.00
otherAssets 12316000.00
cash 42870000.00
totalCurrentLiabilities 46847000.00
currentDeferredRevenue 1869000.00
netDebt -32184000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 10686000.00
otherStockholderEquity 189172000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 97401000.00
netTangibleAssets 57822000.00
netReceivables 46079000.00
accountsPayable 32964000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -118211000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 31649000.00
capitalLeaseObligations 10686000.00
nonCurrentLiabilitiesOther 11221000.00
nonCurrentLiabilitiesTotal 11221000.00
capitalSurpluse 189172000.00
liabilitiesAndStockholdersEquity 129050000.00
cashAndShortTermInvestments 42870000.00
propertyPlantAndEquipmentGross 15794000.00
propertyPlantAndEquipmentNet 15794000.00
netWorkingCapital 50554000.00
netInvestedCapital 70982000.00
commonStockSharesOutstanding 27329000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 91221000.00
otherCurrentAssets 7065000.00
totalLiab 39451000.00
totalStockholderEquity 51770000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 13225000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -107009000.00
otherLiab 1062000.00
otherAssets 691000.00
cash 46054000.00
totalCurrentLiabilities 38389000.00
currentDeferredRevenue 1501000.00
netDebt -46054000.00
otherStockholderEquity 166206000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 85333000.00
netTangibleAssets 51770000.00
netReceivables 32214000.00
accountsPayable 23663000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -107009000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 5888000.00
nonCurrentLiabilitiesTotal 1062000.00
capitalSurpluse 158752000.00
liabilitiesAndStockholdersEquity 91221000.00
cashAndShortTermInvestments 46054000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
netWorkingCapital 46944000.00
netInvestedCapital 51770000.00
commonStockSharesOutstanding 25759000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 65746000.00
otherCurrentAssets 1456000.00
totalLiab 22562000.00
totalStockholderEquity 43184000.00
deferredLongTermLiab 1197000.00
otherCurrentLiab 3099000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -99892000.00
otherLiab 1197000.00
otherAssets 715000.00
cash 41634000.00
totalCurrentLiabilities 21365000.00
currentDeferredRevenue 1440000.00
netDebt -41634000.00
otherStockholderEquity 149318000.00
propertyPlantEquipment 4481000.00
totalCurrentAssets 60550000.00
netTangibleAssets 43184000.00
netReceivables 17460000.00
accountsPayable 16826000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -99892000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 5196000.00
nonCurrentLiabilitiesTotal 1197000.00
capitalSurpluse 143050000.00
liabilitiesAndStockholdersEquity 65746000.00
cashAndShortTermInvestments 41634000.00
propertyPlantAndEquipmentGross 4481000.00
propertyPlantAndEquipmentNet 4481000.00
netWorkingCapital 39185000.00
netInvestedCapital 43184000.00
commonStockSharesOutstanding 16922000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 20519000.00
otherCurrentAssets 593000.00
totalLiab 71063000.00
totalStockholderEquity -50544000.00
otherCurrentLiab 1775000.00
commonStock 9000.00
retainedEarnings -51319000.00
otherLiab 860000.00
otherAssets 740000.00
cash 2363000.00
totalCurrentLiabilities 15016000.00
currentDeferredRevenue 986000.00
netDebt 2248000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 4611000.00
otherStockholderEquity 6049000.00
propertyPlantEquipment 2129000.00
totalCurrentAssets 17650000.00
netTangibleAssets -50544000.00
netReceivables 14694000.00
longTermDebt 4250000.00
accountsPayable 11894000.00
accumulatedOtherComprehensiveIncome -5283000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 50937000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 2869000.00
nonCurrentLiabilitiesTotal 56047000.00
liabilitiesAndStockholdersEquity 20519000.00
cashAndShortTermInvestments 2363000.00
propertyPlantAndEquipmentGross 2129000.00
propertyPlantAndEquipmentNet 2129000.00
netWorkingCapital 2634000.00
netInvestedCapital -45933000.00
commonStockSharesOutstanding 21442932.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 28250000.00
intangibleAssets 996000.00
otherCurrentAssets 585000.00
totalLiab 53908000.00
totalStockholderEquity -25658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1351000.00
commonStock 9000.00
retainedEarnings -31168000.00
otherLiab 287000.00
goodWill 46859000.00
otherAssets 687000.00
cash 12400000.00
totalCurrentLiabilities 14054000.00
currentDeferredRevenue 815000.00
netDebt -8309000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 4091000.00
otherStockholderEquity 9446000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 25201000.00
netTangibleAssets -25658000.00
shortTermInvestments 0.00
netReceivables 12216000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome -3945000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 36942000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 3049000.00
nonCurrentLiabilitiesTotal 39854000.00
liabilitiesAndStockholdersEquity 28250000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 2362000.00
propertyPlantAndEquipmentNet 2362000.00
commonStockSharesOutstanding 21442932.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 26601026000.00
intangibleAssets 1772000.00
totalLiab 24732705000.00
totalStockholderEquity 1868321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18242042000.00
commonStock 0.00
retainedEarnings 906278000.00
otherLiab 276170000.00
goodWill 46859000.00
otherAssets 0.00
cash 582451000.00
totalCurrentLiabilities 0.00
shortTermDebt 5877000000.00
shortLongTermDebt 5877000000.00
otherStockholderEquity -64013000.00
propertyPlantEquipment 51599000.00
totalCurrentAssets 0.00
netTangibleAssets 1868321000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5972260000.00
intangibleAssets 2100000.00
totalLiab 16019971000.00
totalStockholderEquity 1621013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15508697000.00
commonStock 0.00
retainedEarnings 690051000.00
otherLiab 103750000.00
goodWill 36621000.00
otherAssets 0.00
cash 294981000.00
totalCurrentLiabilities 0.00
shortTermDebt 4004000000.00
shortLongTermDebt 4004000000.00
otherStockholderEquity -65597000.00
propertyPlantEquipment 60733000.00
totalCurrentAssets 0.00
netTangibleAssets 1747594000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18242878000.00
intangibleAssets 5813000.00
totalLiab 16791702000.00
totalStockholderEquity 1451176000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 690051000.00
goodWill 46859000.00
otherAssets 0.00
cash 443914000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 66806000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 13041678000.00
intangibleAssets 7921000.00
totalLiab 12074013000.00
totalStockholderEquity 967665000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 513413000.00
goodWill 46859000.00
otherAssets 0.00
cash 294981000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 43738000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1230000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -1230000.00
totalCashFromFinancingActivities 94000.00
changeToOperatingActivities -5879000.00
netIncome -6451000.00
changeInCash -4678000.00
beginPeriodCashFlow 41269000.00
endPeriodCashFlow 36591000.00
totalCashFromOperatingActivities -3520000.00
issuanceOfCapitalStock 0.00
depreciation 1410000.00
changeToAccountReceivables -3878000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 7155000.00
capitalExpenditures 1230000
changeReceivables -3878000.00
cashFlowsOtherOperating -4756000.00
cashAndCashEquivalentsChanges -4656000.00
changeInWorkingCapital -5634000.00
otherNonCashItems -78000.00
freeCashFlow -4750000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1308000.00
changeToLiabilities -9893000.00
totalCashflowsFromInvestingActivities -1308000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -5057000.00
netIncome -3756000.00
changeInCash -4859000.00
beginPeriodCashFlow 46128000.00
endPeriodCashFlow 41269000.00
totalCashFromOperatingActivities -3528000.00
issuanceOfCapitalStock 0.00
depreciation 1405000.00
changeToAccountReceivables 9974000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3799000.00
capitalExpenditures 1308000
changeReceivables 9974000.00
cashFlowsOtherOperating -5865000.00
cashAndCashEquivalentsChanges -4832000.00
changeInWorkingCapital -4976000.00
otherNonCashItems -3801000.00
freeCashFlow -4836000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -681000.00
changeToLiabilities 10439000.00
totalCashflowsFromInvestingActivities -681000.00
totalCashFromFinancingActivities 15558000.00
changeToOperatingActivities -5057000.00
netIncome -5715000.00
changeInCash 11027000.00
beginPeriodCashFlow 35101000.00
endPeriodCashFlow 46128000.00
totalCashFromOperatingActivities -3845000.00
issuanceOfCapitalStock 15000000.00
depreciation 1511000.00
changeToAccountReceivables -10973000.00
salePurchaseOfStock 15558000.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome 6720000.00
capitalExpenditures 681000
changeReceivables -10973000.00
cashFlowsOtherOperating -5827000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 11027000.00
changeInWorkingCapital -6361000.00
otherNonCashItems -810000.00
freeCashFlow -4526000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -587000.00
changeToLiabilities 4858000.00
totalCashflowsFromInvestingActivities -587000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities -20691000.00
netIncome -8480000.00
changeInCash -6922000.00
beginPeriodCashFlow 42023000.00
endPeriodCashFlow 35101000.00
totalCashFromOperatingActivities -6859000.00
depreciation 1464000.00
changeToAccountReceivables 8849000.00
otherCashflowsFromFinancingActivities 524000.00
changeToNetincome 7141000.00
capitalExpenditures 587000
changeInWorkingCapital -6984000.00
otherNonCashItems 78000.00
freeCashFlow -7446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -16920000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities -16920000.00
totalCashFromFinancingActivities 1367000.00
changeToOperatingActivities 610000.00
netIncome -5272000.00
changeInCash -12747000.00
beginPeriodCashFlow 54770000.00
endPeriodCashFlow 42023000.00
totalCashFromOperatingActivities 2813000.00
depreciation 1298000.00
changeToAccountReceivables 1365000.00
otherCashflowsFromFinancingActivities 1367000.00
changeToNetincome 6255000.00
capitalExpenditures 965000
changeInWorkingCapital 532000.00
otherNonCashItems 417000.00
freeCashFlow 1848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -533000.00
changeToLiabilities -6397000.00
totalCashflowsFromInvestingActivities -533000.00
totalCashFromFinancingActivities 452000.00
changeToOperatingActivities 4735000.00
netIncome -1881000.00
changeInCash 7634000.00
beginPeriodCashFlow 47136000.00
endPeriodCashFlow 54770000.00
totalCashFromOperatingActivities 7715000.00
depreciation 1136000.00
changeToAccountReceivables 3239000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 6883000.00
capitalExpenditures 533000
changeReceivables 3239000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges 7634000.00
changeInWorkingCapital 1577000.00
otherNonCashItems -206000.00
freeCashFlow 7182000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -777000.00
changeToLiabilities 2144000.00
totalCashflowsFromInvestingActivities -777000.00
totalCashFromFinancingActivities 1272000.00
changeToOperatingActivities 2438000.00
netIncome -3801000.00
changeInCash 4016000.00
beginPeriodCashFlow 43120000.00
endPeriodCashFlow 47136000.00
totalCashFromOperatingActivities 3520000.00
depreciation 1174000.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 1272000.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome 7410000.00
capitalExpenditures 777000
changeReceivables -2942000.00
cashFlowsOtherOperating -465000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 4016000.00
changeInWorkingCapital -1263000.00
otherNonCashItems -110000.00
freeCashFlow 2743000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1114000.00
changeToLiabilities -2321000.00
totalCashflowsFromInvestingActivities -1114000.00
totalCashFromFinancingActivities 1345000.00
changeToOperatingActivities -3506000.00
netIncome -3768000.00
changeInCash -3011000.00
beginPeriodCashFlow 46131000.00
endPeriodCashFlow 43120000.00
totalCashFromOperatingActivities -3235000.00
depreciation 1176000.00
changeToAccountReceivables -4642000.00
salePurchaseOfStock 1345000.00
otherCashflowsFromFinancingActivities 1345000.00
changeToNetincome 8057000.00
capitalExpenditures 1114000
changeReceivables -4642000.00
cashFlowsOtherOperating -1737000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -3011000.00
changeInWorkingCapital -8700000.00
otherNonCashItems 1868000.00
freeCashFlow -4349000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -15767000.00
changeToLiabilities 7980000.00
totalCashflowsFromInvestingActivities -15767000.00
totalCashFromFinancingActivities 1244000.00
changeToOperatingActivities -510000.00
netIncome -3184000.00
changeInCash -8528000.00
beginPeriodCashFlow 54659000.00
endPeriodCashFlow 46131000.00
totalCashFromOperatingActivities 5995000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities -14930000.00
changeToAccountReceivables -5036000.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 7198000.00
capitalExpenditures 837000
changeReceivables -5036000.00
cashFlowsOtherOperating -1694000.00
cashAndCashEquivalentsChanges -8528000.00
changeInWorkingCapital 1250000.00
otherNonCashItems -2000.00
freeCashFlow 5158000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -986000.00
changeToLiabilities -3005000.00
totalCashflowsFromInvestingActivities -986000.00
totalCashFromFinancingActivities 954000.00
changeToOperatingActivities 1362000.00
netIncome -2808000.00
changeInCash 3949000.00
beginPeriodCashFlow 50710000.00
endPeriodCashFlow 54659000.00
totalCashFromOperatingActivities 3981000.00
depreciation 594000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 6246000.00
capitalExpenditures 986000
changeReceivables -830000.00
cashFlowsOtherOperating 3784000.00
cashAndCashEquivalentsChanges 3949000.00
changeInWorkingCapital -102000.00
otherNonCashItems 47000.00
freeCashFlow 2995000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -885000.00
changeToLiabilities 3494000.00
totalCashflowsFromInvestingActivities -885000.00
totalCashFromFinancingActivities 1364000.00
changeToOperatingActivities -587000.00
netIncome -1442000.00
changeInCash 4406000.00
beginPeriodCashFlow 46304000.00
endPeriodCashFlow 50710000.00
totalCashFromOperatingActivities 3927000.00
depreciation 849000.00
changeToAccountReceivables -3462000.00
salePurchaseOfStock 1364000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 4561000.00
capitalExpenditures 885000
changeReceivables -3462000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges 4406000.00
changeInWorkingCapital 10000.00
otherNonCashItems -30000.00
freeCashFlow 3042000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -777000.00
changeToLiabilities 239000.00
totalCashflowsFromInvestingActivities -777000.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities 2858000.00
netIncome -934000.00
changeInCash 4105000.00
beginPeriodCashFlow 42199000.00
endPeriodCashFlow 46304000.00
totalCashFromOperatingActivities 3956000.00
depreciation 593000.00
changeToAccountReceivables -2305000.00
salePurchaseOfStock 2982000.00
otherCashflowsFromFinancingActivities 926000.00
changeToNetincome 3505000.00
capitalExpenditures 777000
changeInWorkingCapital 792000.00
otherNonCashItems 41000.00
freeCashFlow 3179000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -646000.00
changeToLiabilities 8064000.00
totalCashflowsFromInvestingActivities -646000.00
totalCashFromFinancingActivities 1173000.00
changeToOperatingActivities 1278000.00
netIncome 173000.00
changeInCash 4826000.00
beginPeriodCashFlow 37373000.00
endPeriodCashFlow 42199000.00
totalCashFromOperatingActivities 4299000.00
depreciation 588000.00
changeToAccountReceivables -5818000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1173000.00
changeToNetincome 3326000.00
capitalExpenditures 646000
changeReceivables -5818000.00
cashFlowsOtherOperating -2034000.00
cashAndCashEquivalentsChanges 4826000.00
changeInWorkingCapital 269000.00
otherNonCashItems -57000.00
freeCashFlow 3653000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -885000.00
changeToLiabilities -4019000.00
totalCashflowsFromInvestingActivities -885000.00
totalCashFromFinancingActivities 649000.00
changeToOperatingActivities -818000.00
netIncome -1974000.00
changeInCash -596000.00
beginPeriodCashFlow 37969000.00
endPeriodCashFlow 37373000.00
totalCashFromOperatingActivities -360000.00
depreciation 524000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome 3660000.00
capitalExpenditures 885000
changeReceivables 1287000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital -2542000.00
otherNonCashItems 394000.00
freeCashFlow -1245000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -667000.00
changeToLiabilities 5901000.00
totalCashflowsFromInvestingActivities -667000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 1198000.00
netIncome -6925000.00
changeInCash 3175000.00
beginPeriodCashFlow 38709000.00
endPeriodCashFlow 41884000.00
totalCashFromOperatingActivities 4109000.00
depreciation 387000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 2750000.00
capitalExpenditures 1192000
changeReceivables -8396000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -3915000.00
changeInWorkingCapital 7384000.00
otherNonCashItems 18000.00
freeCashFlow 2917000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities -1192000.00
netBorrowings -4625000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 146000.00
netIncome -6925000.00
changeInCash 3175000.00
beginPeriodCashFlow 38709000.00
endPeriodCashFlow 41884000.00
totalCashFromOperatingActivities 4109000.00
depreciation 387000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock 53174000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 3263000.00
capitalExpenditures 1192000
changeInWorkingCapital -4108000.00
otherNonCashItems 18000.00
freeCashFlow 2917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -1081000.00
netBorrowings -6983000.00
totalCashFromFinancingActivities 42415000.00
changeToOperatingActivities 831000.00
netIncome -3808000.00
changeInCash 36327000.00
beginPeriodCashFlow 2382000.00
endPeriodCashFlow 38709000.00
totalCashFromOperatingActivities -5007000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49398000.00
changeToNetincome 2580000.00
capitalExpenditures 1081000
changeInWorkingCapital -4121000.00
otherNonCashItems -6000.00
freeCashFlow -6088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 1209000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities -2706000.00
netIncome -1730000.00
changeInCash -197000.00
beginPeriodCashFlow 2579000.00
endPeriodCashFlow 2382000.00
totalCashFromOperatingActivities -156000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9491000.00
changeToNetincome 900000.00
capitalExpenditures 741000
changeInWorkingCapital 356000.00
otherNonCashItems 177000.00
freeCashFlow -897000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 2755000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings 1149000.00
totalCashFromFinancingActivities 1713000.00
changeToOperatingActivities 2190000.00
netIncome -1328000.00
changeInCash 216000.00
beginPeriodCashFlow 2363000.00
endPeriodCashFlow 2579000.00
totalCashFromOperatingActivities -843000.00
depreciation 294000.00
changeToAccountReceivables -5483000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities 13293000.00
changeToNetincome 729000.00
capitalExpenditures 654000
changeInWorkingCapital -538000.00
otherNonCashItems 162000.00
freeCashFlow -1497000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities -1185000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -2375000.00
changeToOperatingActivities 386000.00
netIncome -653000.00
changeInCash 238000.00
beginPeriodCashFlow 2125000.00
endPeriodCashFlow 2363000.00
totalCashFromOperatingActivities 2799000.00
depreciation 311000.00
changeToAccountReceivables 1490000.00
salePurchaseOfStock 1549000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 2408000.00
capitalExpenditures 186000
changeInWorkingCapital 2508000.00
otherNonCashItems 145000.00
freeCashFlow 2613000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2135000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 2125000.00
totalCashFromFinancingActivities 3291000.00
changeToOperatingActivities -398000.00
netIncome -1135000.00
changeInCash 865000.00
beginPeriodCashFlow 1260000.00
endPeriodCashFlow 2125000.00
totalCashFromOperatingActivities -2075000.00
depreciation 318000.00
changeToAccountReceivables -3713000.00
otherCashflowsFromFinancingActivities 6666000.00
changeToNetincome 718000.00
capitalExpenditures 351000
changeInWorkingCapital -1976000.00
otherNonCashItems 285000.00
freeCashFlow -2426000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1186000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings 1125000.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities 317000.00
netIncome -1665000.00
changeInCash -974000.00
beginPeriodCashFlow 2234000.00
endPeriodCashFlow 1260000.00
totalCashFromOperatingActivities -1848000.00
depreciation 327000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 9553000.00
changeToNetincome 526000.00
capitalExpenditures 254000
changeInWorkingCapital -1036000.00
otherNonCashItems 58000.00
freeCashFlow -2102000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -214027000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -9224000.00
changeToOperatingActivities 504000.00
netIncome -1618000.00
changeInCash -10166000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 2234000.00
totalCashFromOperatingActivities -548000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10191000.00
changeToInventory 0.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -9229000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 531000.00
capitalExpenditures 394000
changeInWorkingCapital 135000.00
otherNonCashItems 60000.00
freeCashFlow -942000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -2846121000.00
changeToLiabilities 3597000.00
totalCashflowsFromInvestingActivities -1083000.00
netBorrowings -9908000.00
totalCashFromFinancingActivities 6811000.00
changeToOperatingActivities -279000.00
netIncome -933000.00
changeInCash 11213000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 5485000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40197000.00
changeToInventory 0.00
changeToAccountReceivables -471000.00
salePurchaseOfStock 577000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 2054000.00
capitalExpenditures 1083000
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -1390856000.00
changeToLiabilities 23171000.00
totalCashflowsFromInvestingActivities -1965210000.00
netBorrowings 465000000.00
totalCashFromFinancingActivities 2058721000.00
changeToOperatingActivities 36695000.00
netIncome 86610000.00
changeInCash -33282000.00
totalCashFromOperatingActivities -87298000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2534000.00
otherCashflowsFromFinancingActivities 833109000.00
changeToNetincome -419396000.00
capitalExpenditures 22255000
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -832758000.00
changeToLiabilities 30527000.00
totalCashflowsFromInvestingActivities -898920000.00
netBorrowings 874821000.00
totalCashFromFinancingActivities 769298000.00
changeToOperatingActivities 34722000.00
netIncome 49479000.00
changeInCash 21301000.00
totalCashFromOperatingActivities 169117000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1167000.00
otherCashflowsFromFinancingActivities -178634000.00
changeToNetincome -40364000.00
capitalExpenditures 12598000
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -390732000.00
totalCashFromFinancingActivities 86123000.00
netIncome 1629000.00
totalCashFromOperatingActivities 322803000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10037000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 607000.00
capitalExpenditures 9841000
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -5528310000.00
changeToLiabilities -8518000.00
totalCashflowsFromInvestingActivities -4635031000.00
netBorrowings 2045286000.00
totalCashFromFinancingActivities 4749045000.00
changeToOperatingActivities 183299000.00
netIncome 130526000.00
changeInCash 215787000.00
totalCashFromOperatingActivities 101773000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35044000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13672000.00
otherCashflowsFromFinancingActivities 2725131000.00
changeToNetincome -391240000.00
capitalExpenditures 49610000
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3643649000.00
totalCashFromFinancingActivities 2797843000.00
netIncome 43519000.00
totalCashFromOperatingActivities 362128000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19878000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1731000.00
capitalExpenditures 20255000
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -2907773000.00
totalCashFromFinancingActivities 2010580000.00
netIncome 34782000.00
totalCashFromOperatingActivities 219411000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12428000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1266000.00
capitalExpenditures 12414000
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -658276000.00
totalCashFromFinancingActivities 7734000.00
netIncome 31760000.00
totalCashFromOperatingActivities 302593000.00
depreciation 4562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6212000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
capitalExpenditures 5092000
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -5245442000.00
changeToLiabilities -14891000.00
totalCashflowsFromInvestingActivities -4007743000.00
netBorrowings 1651000000.00
totalCashFromFinancingActivities 5180612000.00
changeToOperatingActivities 177568000.00
netIncome 74042000.00
changeInCash -481114000.00
totalCashFromOperatingActivities -1023936000.00
depreciation 23437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257827000.00
otherCashflowsFromFinancingActivities 2230468000.00
changeToNetincome 89991000.00
capitalExpenditures 46913000
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -3643649000.00
totalCashFromFinancingActivities 2797843000.00
netIncome 118289000.00
totalCashFromOperatingActivities 362128000.00
depreciation 5388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12170000.00
capitalExpenditures 16292000
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2907773000.00
totalCashFromFinancingActivities 2010580000.00
netIncome 85139000.00
totalCashFromOperatingActivities 219411000.00
depreciation 5782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10470000.00
capitalExpenditures 9246000
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -658276000.00
totalCashFromFinancingActivities 79759000.00
netIncome 31760000.00
totalCashFromOperatingActivities -243545000.00
depreciation 5828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
capitalExpenditures 3852000
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -289150000.00
totalCashFromFinancingActivities -672278000.00
netIncome 74042000.00
totalCashFromOperatingActivities 1365292000.00
depreciation 27883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1672000.00
capitalExpenditures 62754000
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 631739000.00
totalCashFromFinancingActivities -775771000.00
netIncome 22178000.00
totalCashFromOperatingActivities -589561000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12170000.00
capitalExpenditures 39453000
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 420461000.00
totalCashFromFinancingActivities 58252000.00
netIncome 11172000.00
totalCashFromOperatingActivities -592572000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10470000.00
capitalExpenditures 9246000
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -832721000.00
totalCashFromFinancingActivities 729864000.00
netIncome 39146000.00
totalCashFromOperatingActivities -243545000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58000.00
capitalExpenditures 3852000
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1433283000.00
totalCashFromFinancingActivities 3359662000.00
netIncome 45196000.00
totalCashFromOperatingActivities 223117000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1093000.00
capitalExpenditures 40398000
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities -832721000.00
totalCashFromFinancingActivities 729864000.00
netIncome 11846000.00
totalCashFromOperatingActivities 192599000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 20659000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -18817000.00
changeToLiabilities -3741000.00
totalCashflowsFromInvestingActivities -18817000.00
totalCashFromFinancingActivities 3615000.00
changeToOperatingActivities -12908000.00
netIncome -19434000.00
changeInCash -8019000.00
beginPeriodCashFlow 43120000.00
endPeriodCashFlow 35101000.00
totalCashFromOperatingActivities 7189000.00
depreciation 5072000.00
otherCashflowsFromInvestingActivities -15955000.00
changeToAccountReceivables 10511000.00
salePurchaseOfStock 3615000.00
otherCashflowsFromFinancingActivities 3615000.00
changeToNetincome 27689000.00
capitalExpenditures 2862000
changeReceivables 10511000.00
cashFlowsOtherOperating -14439000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -8019000.00
changeInWorkingCapital -6138000.00
otherNonCashItems 179000.00
freeCashFlow 4327000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -18752000.00
changeToLiabilities 6148000.00
totalCashflowsFromInvestingActivities -18752000.00
totalCashFromFinancingActivities 4907000.00
changeToOperatingActivities -3241000.00
netIncome -11202000.00
changeInCash -3184000.00
beginPeriodCashFlow 46304000.00
endPeriodCashFlow 43120000.00
totalCashFromOperatingActivities 10668000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities -14930000.00
changeToAccountReceivables -13970000.00
salePurchaseOfStock 4907000.00
otherCashflowsFromFinancingActivities 4907000.00
changeToNetincome 26062000.00
capitalExpenditures 3822000
changeReceivables -13970000.00
cashFlowsOtherOperating 280000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -3184000.00
changeInWorkingCapital -7542000.00
otherNonCashItems 1883000.00
freeCashFlow 6846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -2975000.00
changeToLiabilities 16963000.00
totalCashflowsFromInvestingActivities -2975000.00
totalCashFromFinancingActivities 2982000.00
changeToOperatingActivities 4516000.00
netIncome -7117000.00
changeInCash 4420000.00
beginPeriodCashFlow 41884000.00
endPeriodCashFlow 46304000.00
totalCashFromOperatingActivities 4413000.00
issuanceOfCapitalStock 0.00
depreciation 2186000.00
changeToAccountReceivables -15232000.00
salePurchaseOfStock 2982000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 13297000.00
capitalExpenditures 2975000
changeReceivables -15232000.00
cashFlowsOtherOperating -5684000.00
cashAndCashEquivalentsChanges 4420000.00
changeInWorkingCapital -3818000.00
otherNonCashItems 441000.00
freeCashFlow 1438000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -3668000.00
changeToLiabilities 6710000.00
totalCashflowsFromInvestingActivities -3668000.00
netBorrowings -4625000.00
totalCashFromFinancingActivities 44836000.00
changeToOperatingActivities 461000.00
netIncome -13791000.00
changeInCash 39271000.00
beginPeriodCashFlow 2613000.00
endPeriodCashFlow 41884000.00
totalCashFromOperatingActivities -1897000.00
issuanceOfCapitalStock 52313000.00
depreciation 1341000.00
changeToAccountReceivables -2766000.00
salePurchaseOfStock 49461000.00
otherCashflowsFromFinancingActivities 19877000.00
changeToNetincome 7135000.00
capitalExpenditures 3668000
changeReceivables -2766000.00
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges 39271000.00
changeInWorkingCapital 3081000.00
otherNonCashItems 351000.00
freeCashFlow -5565000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1185000.00
changeToLiabilities 1723000.00
totalCashflowsFromInvestingActivities -1185000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -7180000.00
changeToOperatingActivities 386000.00
netIncome -5071000.00
changeInCash -10037000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 2363000.00
totalCashFromOperatingActivities -1672000.00
depreciation 1360000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock -9229000.00
otherCashflowsFromFinancingActivities 21849000.00
changeToNetincome 2408000.00
capitalExpenditures 1185000
changeInWorkingCapital -369000.00
otherNonCashItems 548000.00
freeCashFlow -2857000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1083000.00
changeToLiabilities 3677000.00
totalCashflowsFromInvestingActivities -1083000.00
netBorrowings -9908000.00
totalCashFromFinancingActivities 6811000.00
changeToOperatingActivities -279000.00
netIncome -933000.00
changeInCash 11213000.00
beginPeriodCashFlow 1187000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 5485000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40197000.00
changeToInventory 0.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -19358000.00
otherCashflowsFromFinancingActivities 58042000.00
changeToNetincome 2054000.00
capitalExpenditures 1083000
changeInWorkingCapital 2927000.00
otherNonCashItems 98000.00
freeCashFlow 4402000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -5528310000.00
changeToLiabilities -8518000.00
totalCashflowsFromInvestingActivities -4635031000.00
netBorrowings 2045286000.00
totalCashFromFinancingActivities 4749045000.00
changeToOperatingActivities 183299000.00
netIncome 130526000.00
changeInCash 215787000.00
endPeriodCashFlow 1187000.00
totalCashFromOperatingActivities 101773000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35044000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13672000.00
otherCashflowsFromFinancingActivities 2725131000.00
changeToNetincome -391240000.00
capitalExpenditures 49610000
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -5245442000.00
changeToLiabilities -14891000.00
totalCashflowsFromInvestingActivities -4007743000.00
netBorrowings 1651000000.00
totalCashFromFinancingActivities 5180612000.00
changeToOperatingActivities 177568000.00
netIncome 74042000.00
changeInCash -481114000.00
totalCashFromOperatingActivities -1023936000.00
depreciation 23437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257827000.00
otherCashflowsFromFinancingActivities 2230468000.00
changeToNetincome 89991000.00
capitalExpenditures 46913000
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -289150000.00
totalCashFromFinancingActivities -672278000.00
netIncome 74042000.00
totalCashFromOperatingActivities 1365292000.00
depreciation 27883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1672000.00
capitalExpenditures 62754000
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1158039000.00
totalCashFromFinancingActivities 1584014000.00
netIncome 52729000.00
totalCashFromOperatingActivities -696191000.00
depreciation 6169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257827000.00
capitalExpenditures 36212000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 7832000.00
incomeBeforeTax -6451000.00
netIncome -6451000.00
sellingGeneralAdministrative 7102000.00
sellingAndMarketingExpenses 89098000.00
grossProfit 97346000.00
reconciledDepreciation 1410000.00
ebit -6338000.00
ebitda -4928000.00
depreciationAndAmortization 1410000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -6590000.00
otherOperatingExpenses 109909000.00
interestExpense 113000.00
taxProvision 0.00
interestIncome 113000.00
netInterestIncome 113000.00
totalRevenue 103223000.00
totalOperatingExpenses 104032000.00
costOfRevenue 5877000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps -6451000.00
netIncomeApplicableToCommonShares -6451000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 8245000.00
incomeBeforeTax -3756000.00
netIncome -3756000.00
sellingGeneralAdministrative 7357000.00
sellingAndMarketingExpenses 87854000.00
grossProfit 95856000.00
reconciledDepreciation 1405000.00
ebit -3719000.00
ebitda -2314000.00
depreciationAndAmortization 1405000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -3821000.00
otherOperatingExpenses 109515000.00
interestExpense 37000.00
interestIncome 37000.00
netInterestIncome 37000.00
nonRecurring -3779000.00
totalRevenue 101915000.00
totalOperatingExpenses 103456000.00
costOfRevenue 6059000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -3756000.00
netIncomeApplicableToCommonShares -3756000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 8196000.00
incomeBeforeTax -5715000.00
netIncome -5715000.00
sellingGeneralAdministrative 6941000.00
sellingAndMarketingExpenses 96150000.00
grossProfit 104697000.00
reconciledDepreciation 1511000.00
ebit -5707000.00
ebitda -4196000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -5698000.00
otherOperatingExpenses 117271000.00
interestExpense 8000.00
interestIncome 8000.00
netInterestIncome 8000.00
nonRecurring -892000.00
totalRevenue 110681000.00
totalOperatingExpenses 111287000.00
costOfRevenue 5984000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -5715000.00
netIncomeApplicableToCommonShares -5715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 8847000.00
incomeBeforeTax -8480000.00
netIncome -8480000.00
sellingGeneralAdministrative 6176000.00
sellingAndMarketingExpenses 89266000.00
grossProfit 95876000.00
reconciledDepreciation 1464000.00
ebit -8480000.00
ebitda -7016000.00
depreciationAndAmortization 1464000.00
operatingIncome -8473000.00
otherOperatingExpenses 110480000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 5020000.00
totalRevenue 102067000.00
totalOperatingExpenses 104289000.00
costOfRevenue 6191000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -8480000.00
netIncomeApplicableToCommonShares -8480000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 9259000.00
incomeBeforeTax -7782000.00
netIncome -5272000.00
sellingGeneralAdministrative 6731000.00
sellingAndMarketingExpenses 92545000.00
grossProfit 101569000.00
reconciledDepreciation 1298000.00
ebit -7782000.00
ebitda -6484000.00
depreciationAndAmortization 1298000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -7785000.00
otherOperatingExpenses 114529000.00
interestExpense 9000.00
taxProvision -2510000.00
interestIncome 9000.00
netInterestIncome 9000.00
nonRecurring 819000.00
incomeTaxExpense -2510000.00
totalRevenue 107563000.00
totalOperatingExpenses 108535000.00
costOfRevenue 5994000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -5272000.00
netIncomeApplicableToCommonShares -5272000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 9053000.00
incomeBeforeTax -1881000.00
netIncome -1881000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 85610000.00
grossProfit 99252000.00
reconciledDepreciation 1136000.00
ebit -1881000.00
ebitda -745000.00
depreciationAndAmortization 1136000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1876000.00
otherOperatingExpenses 106674000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
nonRecurring 265000.00
totalRevenue 105063000.00
totalOperatingExpenses 100863000.00
costOfRevenue 5811000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -1881000.00
netIncomeApplicableToCommonShares -1881000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 8573000.00
incomeBeforeTax -3801000.00
netIncome -3801000.00
sellingGeneralAdministrative 5596000.00
sellingAndMarketingExpenses 87569000.00
grossProfit 97869000.00
reconciledDepreciation 1174000.00
ebit -3801000.00
ebitda -2627000.00
depreciationAndAmortization 1174000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -3790000.00
otherOperatingExpenses 107691000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
nonRecurring -79000.00
totalRevenue 103822000.00
totalOperatingExpenses 101738000.00
costOfRevenue 5953000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -3801000.00
netIncomeApplicableToCommonShares -3801000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 8088000.00