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
OpenFigi BBG00F17NDH7
ISIN US30041R1086
PrimaryTicker EVER.US
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 612
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 422083840
MarketCapitalizationMln 422.0838
EBITDA -27166000
PEGRatio 0
WallStreetTargetPrice 12.83
BookValue 2.429
DividendShare 0
DividendYield 0
EarningsShare -1.62
EPSEstimateCurrentYear -1.67
EPSEstimateNextYear -0.8
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2023-09-30
ProfitMargin -0.1667
OperatingMarginTTM -0.1785
ReturnOnAssetsTTM -0.14
ReturnOnEquityTTM -0.5651
RevenueTTM 320524000
RevenuePerShareTTM 9.726
QuarterlyRevenueGrowthYOY -0.467
GrossProfitTTM 380147000
DilutedEpsTTM -1.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.48M
2021-12-31
-3.94M
2022-03-31
3.9M
2022-06-30
-6.01M
2022-09-30
-9.38M
2022-12-31
-2.53M
2023-03-31
-13.19M
2023-06-30
-29.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.89M
2021-12-31
-5.97M
2022-03-31
-9.97M
2022-06-30
-5.37M
2022-09-30
-5.89M
2022-12-31
-1.25M
2023-03-31
-4.32M
2023-06-30
12.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.07M
2021-12-31
110.68M
2022-03-31
101.92M
2022-06-30
103.22M
2022-09-30
88.31M
2022-12-31
109.22M
2023-03-31
67.99M
2023-06-30
55.01M
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.08
2023-03-31
-0.28
2023-06-30
-0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.6021
PriceSalesTTM 1.2534
PriceBookMRQ 4.9069
EnterpriseValue 387191200
EnterpriseValueRevenue 1.1403
EnterpriseValueEbitda -15.7692
SharesStats
SharesOutstanding 27762000
SharesFloat 21378776
PercentInsiders 21.739
PercentInstitutions 72.204
Technicals
Beta 1.092
52WeekHigh 18.86
52WeekLow 5.36
50DayMA 9.0601
200DayMA 8.3233
SharesShort 1575100
SharesShortPriorMonth 1692620
ShortRatio 3.51
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 113986000.00
intangibleAssets 5516000.00
otherCurrentAssets 4078000.00
totalLiab 32115000.00
totalStockholderEquity 81871000.00
otherCurrentLiab 6769000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -207000000.00
goodWill 21501000.00
cash 39049000.00
totalCurrentLiabilities 31995000.00
currentDeferredRevenue 1901000.00
netDebt -36231000.00
shortTermDebt 2698000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 288843000.00
totalCurrentAssets 39049000.00
netReceivables 26971000.00
inventory -31049000.00
accountsPayable 20627000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 40187000.00
nonCurrentAssetsTotal 74937000.00
capitalLeaseObligations 2818000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 113986000.00
cashAndShortTermInvestments 39049000.00
propertyPlantAndEquipmentGross 7733000.00
propertyPlantAndEquipmentNet 7733000.00
netWorkingCapital 38103000.00
netInvestedCapital 81871000.00
commonStockSharesOutstanding 33549000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 145055000.00
intangibleAssets 6920000.00
otherCurrentAssets 5140000.00
totalLiab 39517000.00
totalStockholderEquity 105538000.00
otherCurrentLiab 10206000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -177783000.00
goodWill 21501000.00
otherAssets 34836000.00
cash 31048000.00
totalCurrentLiabilities 37731000.00
currentDeferredRevenue 1809000.00
netDebt -26425000.00
shortTermDebt 2837000.00
shortLongTermDebtTotal 4623000.00
otherStockholderEquity 283266000.00
propertyPlantEquipment 10913000.00
totalCurrentAssets 70885000.00
netTangibleAssets 77117000.00
netReceivables 69119000.00
inventory -34422000.00
accountsPayable 22879000.00
accumulatedOtherComprehensiveIncome 21000.00
nonCurrrentAssetsOther 34836000.00
nonCurrentAssetsTotal 74170000.00
capitalLeaseObligations 4623000.00
nonCurrentLiabilitiesTotal 1786000.00
liabilitiesAndStockholdersEquity 145055000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 10913000.00
propertyPlantAndEquipmentNet 10913000.00
netWorkingCapital 33154000.00
netInvestedCapital 105538000.00
commonStockSharesOutstanding 33129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 160437000.00
intangibleAssets 7438000.00
otherCurrentAssets 5296000.00
totalLiab 48801000.00
totalStockholderEquity 111636000.00
otherCurrentLiab 10764000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -164590000.00
goodWill 21501000.00
otherAssets 35126000.00
cash 28753000.00
totalCurrentLiabilities 46262000.00
currentDeferredRevenue 1947000.00
netDebt -23389000.00
shortTermDebt 2862000.00
shortLongTermDebtTotal 5364000.00
otherStockholderEquity 276186000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 84868000.00
netTangibleAssets 82697000.00
netReceivables 50819000.00
accountsPayable 30689000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -164590000.00
nonCurrrentAssetsOther 35126000.00
nonCurrentAssetsTotal 75569000.00
capitalLeaseObligations 5364000.00
nonCurrentLiabilitiesOther 2539000.00
nonCurrentLiabilitiesTotal 2539000.00
capitalSurpluse 276186000.00
liabilitiesAndStockholdersEquity 160437000.00
cashAndShortTermInvestments 28753000.00
propertyPlantAndEquipmentGross 11504000.00
propertyPlantAndEquipmentNet 11504000.00
netWorkingCapital 38606000.00
netInvestedCapital 111636000.00
commonStockSharesOutstanding 32892000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 156519000.00
intangibleAssets 7955000.00
otherCurrentAssets 7005000.00
totalLiab 49033000.00
totalStockholderEquity 107486000.00
otherCurrentLiab 9924000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -162061000.00
otherLiab 125000.00
goodWill 21501000.00
otherAssets 50139000.00
cash 30835000.00
totalCurrentLiabilities 45407000.00
currentDeferredRevenue 1867000.00
netDebt -24398000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity 269521000.00
propertyPlantEquipment 12229000.00
totalCurrentAssets 80974000.00
netTangibleAssets 78030000.00
netReceivables 43134000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 33860000.00
nonCurrentAssetsTotal 75545000.00
capitalLeaseObligations 6437000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 3626000.00
liabilitiesAndStockholdersEquity 156519000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 25520000.00
propertyPlantAndEquipmentNet 12229000.00
netWorkingCapital 35567000.00
netInvestedCapital 107486000.00
commonStockSharesOutstanding 32372000.00
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 36591000.00
netTangibleAssets 77215000.00
netReceivables 50639000.00
inventory -55893000.00
accountsPayable 37139000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -153567000.00
nonCurrrentAssetsOther 84502000.00
nonCurrentAssetsTotal 127237000.00
capitalLeaseObligations 7186000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 4651000.00
capitalSurpluse 260818000.00
liabilitiesAndStockholdersEquity 163828000.00
cashAndShortTermInvestments 36591000.00
propertyPlantAndEquipmentGross 12708000.00
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 13015000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -137645000.00
otherLiab 5545000.00
goodWill 21501000.00
otherAssets 108756000.00
cash 34851000.00
totalCurrentLiabilities 47406000.00
currentDeferredRevenue 2096000.00
netDebt -26624000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 8227000.00
otherStockholderEquity 222760000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 84694000.00
netTangibleAssets 53510000.00
netReceivables 44944000.00
inventory -9285000.00
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 46886000.00
netTangibleAssets 62956000.00
netReceivables 49067000.00
inventory -57347000.00
accountsPayable 32263000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -122012000.00
nonCurrrentAssetsOther 60601000.00
nonCurrentAssetsTotal 88783000.00
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 42870000.00
netTangibleAssets 57822000.00
netReceivables 46079000.00
inventory -54531000.00
accountsPayable 32964000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -118211000.00
nonCurrrentAssetsOther 57226000.00
nonCurrentAssetsTotal 86180000.00
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 2752000.00
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
shortTermDebt 8472000.00
otherStockholderEquity 181639000.00
propertyPlantEquipment 5871000.00
totalCurrentAssets 45881000.00
netTangibleAssets 53830000.00
netReceivables 41527000.00
inventory -48646000.00
accountsPayable 33735000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -114443000.00
nonCurrrentAssetsOther 51090000.00
nonCurrentAssetsTotal 70354000.00
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 2676000.00
commonStock 27000.00
retainedEarnings -111259000.00
otherLiab 1508000.00
otherAssets 745000.00
cash 54409000.00
totalCurrentLiabilities 38695000.00
currentDeferredRevenue 1633000.00
netDebt -54409000.00
shortTermDebt 7299000.00
otherStockholderEquity 171860000.00
propertyPlantEquipment 5759000.00
totalCurrentAssets 54409000.00
netTangibleAssets 60628000.00
netReceivables 36489000.00
inventory -39918000.00
accountsPayable 27087000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -111259000.00
nonCurrrentAssetsOther 40663000.00
nonCurrentAssetsTotal 46422000.00
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 1764000.00
commonStock 27000.00
retainedEarnings -108451000.00
otherLiab 1011000.00
otherAssets 692000.00
cash 50460000.00
totalCurrentLiabilities 41959000.00
currentDeferredRevenue 1577000.00
netDebt -50460000.00
shortTermDebt 10972000.00
otherStockholderEquity 164656000.00
propertyPlantEquipment 5236000.00
totalCurrentAssets 50460000.00
netTangibleAssets 56232000.00
netReceivables 35655000.00
inventory -42814000.00
accountsPayable 27646000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -108451000.00
nonCurrrentAssetsOther 43506000.00
nonCurrentAssetsTotal 48742000.00
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 1968000.00
commonStock 27000.00
retainedEarnings -107009000.00
otherLiab 1062000.00
otherAssets 691000.00
cash 46054000.00
totalCurrentLiabilities 38389000.00
currentDeferredRevenue 1501000.00
netDebt -46054000.00
shortTermDebt 11257000.00
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 1754000.00
commonStock 27000.00
retainedEarnings -106075000.00
otherLiab 1118000.00
otherAssets 698000.00
cash 41949000.00
totalCurrentLiabilities 31438000.00
currentDeferredRevenue 1567000.00
netDebt -41949000.00
shortTermDebt 4759000.00
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 1138000.00
commonStock 26000.00
retainedEarnings -106248000.00
otherLiab 1175000.00
otherAssets 703000.00
cash 37123000.00
totalCurrentLiabilities 23568000.00
currentDeferredRevenue 1761000.00
netDebt -37123000.00
shortTermDebt 2314000.00
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 811000.00
commonStock 26000.00
retainedEarnings -99892000.00
otherLiab 1203000.00
otherAssets 709000.00
cash 41634000.00
totalCurrentLiabilities 21365000.00
currentDeferredRevenue 1440000.00
netDebt -41634000.00
shortTermDebt 2288000.00
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 425000.00
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
shortTermDebt 2741000.00
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 -66885000.00
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 29541000.00
totalStockholderEquity -89150000.00
deferredLongTermLiab 3712000.00
otherCurrentLiab 754000.00
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 2274000.00
shortLongTermDebt 6983000.00
shortLongTermDebtTotal 6983000.00
otherStockholderEquity 88352000.00
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 -176704000.00
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 423000.00
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 4831000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 156519000.00
intangibleAssets 7955000.00
otherCurrentAssets 7005000.00
totalLiab 49033000.00
totalStockholderEquity 107486000.00
otherCurrentLiab 9924000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -162061000.00
otherLiab 125000.00
goodWill 21501000.00
otherAssets 50139000.00
cash 30835000.00
totalCurrentLiabilities 45407000.00
currentDeferredRevenue 1867000.00
netDebt -24398000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 6437000.00
otherStockholderEquity 269521000.00
propertyPlantEquipment 12229000.00
totalCurrentAssets 80974000.00
netTangibleAssets 78030000.00
netReceivables 43134000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 33860000.00
nonCurrentAssetsTotal 75545000.00
capitalLeaseObligations 6437000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 3626000.00
liabilitiesAndStockholdersEquity 156519000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 25520000.00
propertyPlantAndEquipmentNet 12229000.00
netWorkingCapital 35567000.00
netInvestedCapital 107486000.00
commonStockSharesOutstanding 31613000.00
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 13015000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -137645000.00
otherLiab 5545000.00
goodWill 21501000.00
otherAssets 108756000.00
cash 34851000.00
totalCurrentLiabilities 47406000.00
currentDeferredRevenue 2096000.00
netDebt -26624000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 8227000.00
otherStockholderEquity 222730000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 84694000.00
netTangibleAssets 53510000.00
netReceivables 44944000.00
inventory -9285000.00
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
propertyPlantAndEquipmentGross 24967000.00
propertyPlantAndEquipmentNet 13087000.00
netWorkingCapital 37288000.00
netInvestedCapital 85125000.00
commonStockSharesOutstanding 29088000.00
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 42870000.00
netTangibleAssets 57822000.00
netReceivables 46079000.00
inventory -54531000.00
accountsPayable 32964000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -118211000.00
nonCurrrentAssetsOther 57226000.00
nonCurrentAssetsTotal 86180000.00
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 1968000.00
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
shortTermDebt 11257000.00
otherStockholderEquity 158752000.00
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 811000.00
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
shortTermDebt 2288000.00
otherStockholderEquity 83572000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 12228000.00
totalCashFromFinancingActivities -67000.00
netIncome -29217000.00
changeInCash 8001000.00
beginPeriodCashFlow 31048000.00
endPeriodCashFlow 39049000.00
totalCashFromOperatingActivities -4147000.00
issuanceOfCapitalStock 0.00
depreciation 2251000.00
changeToInventory -354000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 966000
changeInWorkingCapital -2542000.00
stockBasedCompensation 5644000.00
otherNonCashItems 17437000.00
freeCashFlow -5113000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -1015000.00
changeToLiabilities -7954000.00
totalCashflowsFromInvestingActivities -1015000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities -1204000.00
netIncome -13193000.00
changeInCash 2295000.00
beginPeriodCashFlow 28753000.00
endPeriodCashFlow 31048000.00
totalCashFromOperatingActivities 3348000.00
issuanceOfCapitalStock 0.00
depreciation 1463000.00
changeToInventory -1204000.00
changeToAccountReceivables 17157000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 7079000.00
capitalExpenditures 1015000
changeInWorkingCapital 7999000.00
stockBasedCompensation 7130000.00
otherNonCashItems -37000.00
freeCashFlow 2333000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1007000.00
changeToLiabilities 856000.00
totalCashflowsFromInvestingActivities -1007000.00
totalCashFromFinancingActivities 157000.00
changeToOperatingActivities 2978000.00
netIncome -2529000.00
changeInCash -2082000.00
beginPeriodCashFlow 30835000.00
endPeriodCashFlow 28753000.00
totalCashFromOperatingActivities -1237000.00
issuanceOfCapitalStock 0.00
depreciation 1407000.00
changeToAccountReceivables -9827000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 6650000.00
capitalExpenditures 1007000
changeReceivables -9827000.00
cashFlowsOtherOperating 2206000.00
cashAndCashEquivalentsChanges -2087000.00
changeInWorkingCapital -6765000.00
stockBasedCompensation 6509000.00
otherNonCashItems 141000.00
freeCashFlow -2244000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1071000.00
changeToLiabilities -6519000.00
totalCashflowsFromInvestingActivities -1071000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities -9507000.00
netIncome -8494000.00
changeInCash -5756000.00
beginPeriodCashFlow 36591000.00
endPeriodCashFlow 30835000.00
totalCashFromOperatingActivities -4898000.00
issuanceOfCapitalStock 0.00
depreciation 1522000.00
changeToAccountReceivables 10239000.00
otherCashflowsFromFinancingActivities 14249000.00
changeToNetincome 7861000.00
capitalExpenditures 1071000
changeInWorkingCapital -5787000.00
stockBasedCompensation 6623000.00
otherNonCashItems 1238000.00
freeCashFlow -5969000.00
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
stockBasedCompensation 7233000.00
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
stockBasedCompensation 7600000.00
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
stockBasedCompensation 7530000.00
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
changeToInventory -20691000.00
changeToAccountReceivables 8849000.00
otherCashflowsFromFinancingActivities -3091000.00
changeToNetincome 7141000.00
capitalExpenditures 587000
changeInWorkingCapital -6984000.00
stockBasedCompensation 7063000.00
otherNonCashItems 60000.00
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
changeToInventory 610000.00
changeToAccountReceivables 1365000.00
otherCashflowsFromFinancingActivities 1367000.00
changeToNetincome 6255000.00
capitalExpenditures 965000
changeInWorkingCapital 532000.00
stockBasedCompensation 8348000.00
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
changeToInventory 4735000.00
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
stockBasedCompensation 7089000.00
otherNonCashItems -210000.00
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
changeToInventory 2438000.00
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
stockBasedCompensation 7520000.00
otherNonCashItems -79000.00
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
changeToInventory -3506000.00
changeToAccountReceivables -4642000.00
salePurchaseOfStock 1345000.00
otherCashflowsFromFinancingActivities -3562000.00
changeToNetincome 8057000.00
capitalExpenditures 1114000
changeReceivables -4642000.00
cashFlowsOtherOperating -1737000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -3011000.00
changeInWorkingCapital -8700000.00
stockBasedCompensation 6189000.00
otherNonCashItems 1778000.00
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
changeToInventory -510000.00
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
stockBasedCompensation 7200000.00
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
changeToInventory 1413000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 6246000.00
capitalExpenditures 986000
changeReceivables -830000.00
cashFlowsOtherOperating 3784000.00
cashAndCashEquivalentsChanges 3949000.00
changeInWorkingCapital -51000.00
stockBasedCompensation 6250000.00
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
changeToInventory -587000.00
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
stockBasedCompensation 4540000.00
otherNonCashItems -51000.00
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
changeToInventory 2858000.00
changeToAccountReceivables -2305000.00
salePurchaseOfStock 2982000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome 3505000.00
capitalExpenditures 777000
changeInWorkingCapital 792000.00
stockBasedCompensation 3464000.00
otherNonCashItems -56000.00
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
changeToInventory 1278000.00
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
stockBasedCompensation 3269000.00
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
changeToInventory -818000.00
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
stockBasedCompensation 3238000.00
otherNonCashItems -28000.00
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
changeToInventory 146000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 26501000.00
changeToNetincome 2750000.00
capitalExpenditures 1192000
changeReceivables -8396000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -3915000.00
changeInWorkingCapital 7384000.00
stockBasedCompensation 3245000.00
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 831000.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49398000.00
changeToNetincome 2580000.00
capitalExpenditures 1081000
changeInWorkingCapital -4121000.00
stockBasedCompensation 2586000.00
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 -2706000.00
changeToAccountReceivables 2458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9491000.00
changeToNetincome 900000.00
capitalExpenditures 741000
changeInWorkingCapital 356000.00
stockBasedCompensation 723000.00
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
changeToInventory 2190000.00
changeToAccountReceivables -5483000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities 13293000.00
changeToNetincome 729000.00
capitalExpenditures 654000
changeInWorkingCapital -538000.00
stockBasedCompensation 567000.00
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
changeToInventory -37000.00
changeToAccountReceivables 1490000.00
salePurchaseOfStock 1549000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 2408000.00
capitalExpenditures 186000
changeInWorkingCapital 2508000.00
stockBasedCompensation 488000.00
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
changeToInventory -398000.00
changeToAccountReceivables -3713000.00
otherCashflowsFromFinancingActivities 6666000.00
changeToNetincome 718000.00
capitalExpenditures 351000
changeInWorkingCapital -1976000.00
stockBasedCompensation 433000.00
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
changeToInventory 317000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 9553000.00
changeToNetincome 526000.00
capitalExpenditures 254000
changeInWorkingCapital -1036000.00
stockBasedCompensation 468000.00
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 504000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -9229000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 531000.00
capitalExpenditures 394000
changeInWorkingCapital 135000.00
stockBasedCompensation 471000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -4290000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities -4290000.00
totalCashFromFinancingActivities 15842000.00
changeToOperatingActivities -29015000.00
netIncome -24416000.00
changeInCash -4266000.00
beginPeriodCashFlow 35101000.00
endPeriodCashFlow 30835000.00
totalCashFromOperatingActivities -15791000.00
issuanceOfCapitalStock 15000000.00
depreciation 5848000.00
changeToAccountReceivables 5362000.00
otherCashflowsFromFinancingActivities 842000.00
changeToNetincome 25535000.00
capitalExpenditures 4290000
changeInWorkingCapital -22758000.00
stockBasedCompensation 28986000.00
otherNonCashItems -3451000.00
freeCashFlow -20081000.00
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
changeToInventory -12908000.00
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
stockBasedCompensation 30020000.00
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
changeToInventory -3241000.00
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
stockBasedCompensation 24179000.00
otherNonCashItems 1778000.00
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
changeToInventory 4516000.00
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
stockBasedCompensation 12721000.00
otherNonCashItems -135000.00
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
changeToInventory 461000.00
changeToAccountReceivables -2931000.00
salePurchaseOfStock 49461000.00
otherCashflowsFromFinancingActivities 19877000.00
changeToNetincome 7135000.00
capitalExpenditures 3668000
changeReceivables -2766000.00
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges 39271000.00
changeInWorkingCapital 3081000.00
stockBasedCompensation 7121000.00
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
changeToInventory 386000.00
changeToAccountReceivables -2478000.00
salePurchaseOfStock -9229000.00
otherCashflowsFromFinancingActivities 21849000.00
changeToNetincome 2408000.00
capitalExpenditures 1185000
changeInWorkingCapital -369000.00
stockBasedCompensation 1860000.00
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 -279000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -19358000.00
otherCashflowsFromFinancingActivities 58042000.00
changeToNetincome 2054000.00
capitalExpenditures 1083000
changeInWorkingCapital 2927000.00
stockBasedCompensation 1956000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 6270000.00
incomeBeforeTax -28981000.00
netIncome -29217000.00
sellingGeneralAdministrative 5741000.00
sellingAndMarketingExpenses 46505000.00
grossProfit 48861000.00
reconciledDepreciation 2251000.00
ebit 10102000.00
ebitda 12353000.00
depreciationAndAmortization 2251000.00
operatingIncome -29412000.00
otherOperatingExpenses 64666000.00
taxProvision 236000.00
interestIncome 411000.00
netInterestIncome 411000.00
incomeTaxExpense 236000.00
totalRevenue 55011000.00
totalOperatingExpenses 58516000.00
costOfRevenue 6150000.00
totalOtherIncomeExpenseNet -19737000.00
netIncomeFromContinuingOps -29217000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 7450000.00
incomeBeforeTax -13115000.00
netIncome -13193000.00
sellingGeneralAdministrative 5768000.00
sellingAndMarketingExpenses 58795000.00
grossProfit 62438000.00
reconciledDepreciation 1463000.00
ebit -5780000.00
ebitda -4317000.00
depreciationAndAmortization 1463000.00
operatingIncome -13370000.00
otherOperatingExpenses 77560000.00
taxProvision 78000.00
interestIncome 271000.00
netInterestIncome 271000.00
incomeTaxExpense 78000.00
totalRevenue 67985000.00
totalOperatingExpenses 72013000.00
costOfRevenue 5547000.00
totalOtherIncomeExpenseNet -3811000.00
netIncomeFromContinuingOps -13193000.00
netIncomeApplicableToCommonShares -13193000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 7927000.00
incomeBeforeTax -2243000.00
netIncome -2529000.00
sellingGeneralAdministrative 7830000.00
sellingAndMarketingExpenses 90237000.00
grossProfit 103450000.00
reconciledDepreciation 1407000.00
ebit -2544000.00
ebitda -1250000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -2544000.00
otherOperatingExpenses 111764000.00
interestExpense 414000.00
taxProvision 286000.00
interestIncome 187000.00
netInterestIncome 187000.00
incomeTaxExpense 286000.00
totalRevenue 109220000.00
totalOperatingExpenses 105994000.00
costOfRevenue 5770000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -2529000.00
netIncomeApplicableToCommonShares -2529000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 7440000.00
incomeBeforeTax -8494000.00
netIncome -9382000.00
sellingGeneralAdministrative 6702000.00
sellingAndMarketingExpenses 76153000.00
grossProfit 82248000.00
reconciledDepreciation 1522000.00
ebit -8047000.00
ebitda -5893000.00
depreciationAndAmortization 2154000.00
operatingIncome -8047000.00
otherOperatingExpenses 96355000.00
interestExpense 191000.00
taxProvision 0.00
interestIncome 191000.00
netInterestIncome 191000.00
incomeTaxExpense 888000.00
totalRevenue 88308000.00
totalOperatingExpenses 90295000.00
costOfRevenue 6060000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeFromContinuingOps -8494000.00
netIncomeApplicableToCommonShares -8494000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 7832000.00
incomeBeforeTax -6451000.00
netIncome -6007000.00
sellingGeneralAdministrative 7102000.00
sellingAndMarketingExpenses 89098000.00
grossProfit 97346000.00
reconciledDepreciation 1410000.00
ebit -6686000.00
ebitda -5372000.00
depreciationAndAmortization 1314000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -6686000.00
otherOperatingExpenses 109909000.00
interestExpense 113000.00
taxProvision 0.00
interestIncome 113000.00
netInterestIncome 113000.00
incomeTaxExpense -444000.00
totalRevenue 103223000.00
totalOperatingExpenses 104032000.00
costOfRevenue 5877000.00
totalOtherIncomeExpenseNet 235000.00
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 3904000.00
sellingGeneralAdministrative 7357000.00
sellingAndMarketingExpenses 87854000.00
grossProfit 95856000.00
reconciledDepreciation 1405000.00
ebit -7600000.00
ebitda -9974000.00
depreciationAndAmortization -2374000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -7600000.00
otherOperatingExpenses 109515000.00
interestExpense 37000.00
interestIncome 37000.00
netInterestIncome 37000.00
nonRecurring -3779000.00
incomeTaxExpense -7660000.00
totalRevenue 101915000.00
totalOperatingExpenses 103456000.00
costOfRevenue 6059000.00
totalOtherIncomeExpenseNet 3844000.00
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 -3940000.00
sellingGeneralAdministrative 6941000.00
sellingAndMarketingExpenses 96150000.00
grossProfit 104697000.00
reconciledDepreciation 1511000.00
ebit -6590000.00
ebitda -5971000.00
depreciationAndAmortization 619000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -6590000.00
otherOperatingExpenses 117271000.00
interestExpense 8000.00
interestIncome 8000.00
netInterestIncome 8000.00
nonRecurring -892000.00
incomeTaxExpense -1775000.00
totalRevenue 110681000.00
totalOperatingExpenses 111287000.00
costOfRevenue 5984000.00
totalOtherIncomeExpenseNet 875000.00
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 -8353000.00
ebitda -6889000.00
depreciationAndAmortization 1464000.00
operatingIncome -8473000.00
otherOperatingExpenses 110480000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 56000.00
totalRevenue 102067000.00
totalOperatingExpenses 104289000.00
costOfRevenue 6191000.00
totalOtherIncomeExpenseNet -71000.00
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 -6147000.00
ebitda -4849000.00
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 -825000.00
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 -1346000.00
ebitda -210000.00
depreciationAndAmortization 1136000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -1876000.00
otherOperatingExpenses 106674000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
nonRecurring 265000.00
incomeTaxExpense 255000.00
totalRevenue 105063000.00
totalOperatingExpenses 100863000.00
costOfRevenue 5811000.00
totalOtherIncomeExpenseNet -280000.00
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 -3948000.00
ebitda -2774000.00
depreciationAndAmortization 1174000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -3790000.00
otherOperatingExpenses 107691000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
nonRecurring -79000.00
incomeTaxExpense -93000.00
totalRevenue 103822000.00
totalOperatingExpenses 101738000.00
costOfRevenue 5953000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -3801000.00
netIncomeApplicableToCommonShares -3801000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 8088000.00
incomeBeforeTax -3768000.00
netIncome -3768000.00
sellingGeneralAdministrative 5310000.00
sellingAndMarketingExpenses 80217000.00
grossProfit 91609000.00
reconciledDepreciation 1176000.00
ebit -228000.00
ebitda 948000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome -3784000.00
otherOperatingExpenses 99298000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
nonRecurring 2258000.00
incomeTaxExpense 1765000.00
totalRevenue 97292000.00
totalOperatingExpenses 93615000.00
costOfRevenue 5683000.00
totalOtherIncomeExpenseNet -1775000.00
netIncomeFromContinuingOps -3768000.00
netIncomeApplicableToCommonShares -3768000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 8149000.00
incomeBeforeTax -3184000.00
netIncome -3184000.00
sellingGeneralAdministrative 6141000.00
sellingAndMarketingExpenses 73598000.00
grossProfit 84599000.00
reconciledDepreciation 731000.00
ebit -3289000.00
ebitda -2558000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -3289000.00
otherOperatingExpenses 93266000.00
interestExpense 18000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -18000.00
totalRevenue 89977000.00
totalOperatingExpenses 87888000.00
costOfRevenue 5378000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps -3184000.00
netIncomeApplicableToCommonShares -3184000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6966000.00
incomeBeforeTax -2808000.00
netIncome -2808000.00
sellingGeneralAdministrative 4754000.00
sellingAndMarketingExpenses 64561000.00
grossProfit 73325000.00
reconciledDepreciation 594000.00
ebit -2956000.00
ebitda -2362000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -2956000.00
otherOperatingExpenses 81258000.00
interestExpense 47000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -47000.00
totalRevenue 78302000.00
totalOperatingExpenses 76281000.00
costOfRevenue 4977000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -2808000.00
netIncomeApplicableToCommonShares -2808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 6459000.00
incomeBeforeTax -1442000.00
netIncome -1442000.00
sellingGeneralAdministrative 4719000.00
sellingAndMarketingExpenses 66504000.00
grossProfit 76029000.00
reconciledDepreciation 849000.00
ebit -1653000.00
ebitda -804000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -1653000.00
otherOperatingExpenses 83017000.00
interestExpense 111000.00
interestIncome 111000.00
netInterestIncome 111000.00
incomeTaxExpense -111000.00
totalRevenue 81364000.00
totalOperatingExpenses 77682000.00
costOfRevenue 5335000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -1442000.00
netIncomeApplicableToCommonShares -1442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 5529000.00
incomeBeforeTax -934000.00
netIncome -934000.00
sellingGeneralAdministrative 4186000.00
sellingAndMarketingExpenses 59331000.00
grossProfit 69118000.00
reconciledDepreciation 593000.00
ebit 1299000.00
ebitda 1892000.00
depreciationAndAmortization 593000.00
operatingIncome -1155000.00
otherOperatingExpenses 73727000.00
interestExpense 669000.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense 1094000.00
totalRevenue 73799000.00
totalOperatingExpenses 69046000.00
costOfRevenue 4681000.00
totalOtherIncomeExpenseNet -1139000.00
netIncomeFromContinuingOps -934000.00
netIncomeApplicableToCommonShares -934000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 5596000.00
incomeBeforeTax 173000.00
netIncome 173000.00
sellingGeneralAdministrative 4334000.00
sellingAndMarketingExpenses 53212000.00
grossProfit 63060000.00
reconciledDepreciation 588000.00
ebit -82000.00
ebitda 506000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome -82000.00
otherOperatingExpenses 67194000.00
interestExpense 168000.00
interestIncome 168000.00
netInterestIncome 168000.00
incomeTaxExpense -168000.00
totalRevenue 67112000.00
totalOperatingExpenses 63142000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 173000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4404000.00
incomeBeforeTax -1974000.00
netIncome -1974000.00
sellingGeneralAdministrative 4481000.00
sellingAndMarketingExpenses 45524000.00
grossProfit 52163000.00
reconciledDepreciation 524000.00
ebit -2246000.00
ebitda -1722000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -2246000.00
otherOperatingExpenses 57913000.00
interestExpense 184000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense -184000.00
totalRevenue 55667000.00
totalOperatingExpenses 54409000.00
costOfRevenue 3504000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -1974000.00
netIncomeApplicableToCommonShares -1974000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4255000.00
incomeBeforeTax -6925000.00
netIncome -6925000.00
sellingGeneralAdministrative 3925000.00
sellingAndMarketingExpenses 35638000.00
grossProfit 36704000.00
reconciledDepreciation 387000.00
ebit -7312000.00
ebitda -6925000.00
depreciationAndAmortization 387000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -7114000.00
otherOperatingExpenses 46893000.00
interestExpense 398000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense -198000.00
totalRevenue 39779000.00
totalOperatingExpenses 43818000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -4382000.00
netIncomeApplicableToCommonShares -4382000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6925000.00
minorityInterest 0.00
netIncome -6925000.00
sellingGeneralAdministrative 3925000.00
sellingAndMarketingExpenses 35638000.00
grossProfit 36704000.00
reconciledDepreciation 387000.00
ebit -6925000.00
ebitda -6727000.00
depreciationAndAmortization 387000.00
operatingIncome -7114000.00
otherOperatingExpenses 46893000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39779000.00
totalOperatingExpenses 43818000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6925000.00
netIncomeApplicableToCommonShares -6925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 4123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3808000.00
minorityInterest 0.00
netIncome -3808000.00
sellingGeneralAdministrative 3296000.00
sellingAndMarketingExpenses 35150000.00
grossProfit 38633000.00
reconciledDepreciation 342000.00
ebit -3805000.00
ebitda -3463000.00
depreciationAndAmortization 342000.00
operatingIncome -3936000.00
otherOperatingExpenses 45684000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 41748000.00
totalOperatingExpenses 42569000.00
costOfRevenue 3115000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3808000.00
netIncomeApplicableToCommonShares -3808000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 3181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1730000.00
minorityInterest 0.00
netIncome -1730000.00
sellingGeneralAdministrative 1733000.00
sellingAndMarketingExpenses 34932000.00
grossProfit 38219000.00
reconciledDepreciation 318000.00
ebit -1945000.00
ebitda -1627000.00
depreciationAndAmortization 318000.00
operatingIncome -1627000.00
otherOperatingExpenses 42719000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 41092000.00
totalOperatingExpenses 39846000.00
costOfRevenue 2873000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1730000.00
netIncomeApplicableToCommonShares -28132000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1328000.00
minorityInterest 0.00
netIncome -1328000.00
sellingGeneralAdministrative 1713000.00
sellingAndMarketingExpenses 35023000.00
grossProfit 38115000.00
reconciledDepreciation 294000.00
ebit -1235000.00
ebitda -941000.00
depreciationAndAmortization 294000.00
operatingIncome -1235000.00
otherOperatingExpenses 41965000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40730000.00
totalOperatingExpenses 39350000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1328000.00
netIncomeApplicableToCommonShares -12341000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -653000.00
sellingGeneralAdministrative 1070000.00
sellingAndMarketingExpenses 27088000.00
grossProfit 30141000.00
reconciledDepreciation 311000.00
ebit -539000.00
ebitda -228000.00
depreciationAndAmortization 311000.00
operatingIncome -539000.00
otherOperatingExpenses 32916000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32377000.00
totalOperatingExpenses 30680000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3936000.00
netIncomeApplicableToCommonShares -18560000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1135000.00
minorityInterest 0.00
netIncome -1135000.00
sellingGeneralAdministrative 1181000.00
sellingAndMarketingExpenses 27604000.00
grossProfit 30207000.00
reconciledDepreciation 318000.00
ebit -1019000.00
ebi