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Fulgent Genetics, Inc. работает как технологическая компания, которая предоставляет генетические тесты и решения для секвенирования следующего поколения. Его технологическая платформа включает в себя патентованные генные зонды, современные алгоритмы баз данных, программное обеспечение для адаптивного обучения и собственные лабораторные системы управления информацией. Компания была основана 13 мая 2016 года и имеет штаб-квартиру в Темпл-Сити, штат Калифорния.

General
Code FLGT
Type Common Stock
Name Fulgent Genetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DR7LTG2
ISIN US3596641098
LEI 549300CL6P01M68QJ404
PrimaryTicker FLGT.US
CUSIP 359664109
CIK 1674930
EmployerIdNumber 81-2621304
FiscalYearEnd December
IPODate 2016-09-29
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 4978 Santa Anita Avenue, Temple City, CA, United States, 91780
Phone 626 350 0537
WebURL https://www.fulgentgenetics.com
FullTimeEmployees 1012
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 895808576
MarketCapitalizationMln 895.8086
EBITDA -37601000
PEGRatio 1.32
WallStreetTargetPrice 32.67
BookValue 41.908
DividendShare 0
DividendYield 0
EarningsShare -2.1
EPSEstimateCurrentYear -0.98
EPSEstimateNextYear -0.95
EPSEstimateNextQuarter -0.33
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.2217
OperatingMarginTTM 0.0025
ReturnOnAssetsTTM -0.0301
ReturnOnEquityTTM -0.0511
RevenueTTM 286412000
RevenuePerShareTTM 9.628
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 366901000
DilutedEpsTTM -2.1
QuarterlyEarningsGrowthYOY -0.986

Financials / Income Statement / quarterly / net Income

104.34M
2021-12-31
153.98M
2022-03-31
11.54M
2022-06-30
1.34M
2022-09-30
-24.08M
2022-12-31
-15.85M
2023-03-31
-11.23M
2023-06-30
-13.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

151.77M
2021-12-31
202.84M
2022-03-31
26.93M
2022-06-30
2.57M
2022-09-30
-34.59M
2022-12-31
-22.86M
2023-03-31
-13.49M
2023-06-30
6.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

251.67M
2021-12-31
320.27M
2022-03-31
125.34M
2022-06-30
105.66M
2022-09-30
67.7M
2022-12-31
66.17M
2023-03-31
67.85M
2023-06-30
84.69M
2023-09-30

Earnings / History / epsActual

-0.48
2022-12-31
-0.22
2023-03-31
-0.08
2023-06-30
-0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.9365
PriceSalesTTM 3.0791
PriceBookMRQ 0.674
EnterpriseValue 451140320
EnterpriseValueRevenue 1.3389
EnterpriseValueEbitda -7.4356
SharesStats
SharesOutstanding 29633100
SharesFloat 19586858
PercentInsiders 31.681
PercentInstitutions 48.736
Technicals
Beta 1.561
52WeekHigh 44.09
52WeekLow 23.09
50DayMA 26.5963
200DayMA 31.8726
SharesShort 620359
SharesShortPriorMonth 931663
ShortRatio 3.07
ShortPercent 0.0371
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1358398000.00
intangibleAssets 144489000.00
otherCurrentAssets 32776000.00
totalLiab 96564000.00
totalStockholderEquity 1258698000.00
otherCurrentLiab 21312000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 761324000.00
goodWill 141844000.00
cash 84076000.00
totalCurrentLiabilities 61421000.00
currentDeferredRevenue 21447000.00
netDebt -81186000.00
shortTermDebt 2890000.00
shortLongTermDebt 2890000.00
shortLongTermDebtTotal 2890000.00
otherStockholderEquity 499104000.00
totalCurrentAssets 549855000.00
longTermInvestments 398817000.00
shortTermInvestments 383726000.00
netReceivables 54628000.00
inventory 4877000.00
accountsPayable 15772000.00
accumulatedOtherComprehensiveIncome -16891000.00
nonCurrrentAssetsOther 38128000.00
nonCurrentAssetsTotal 808543000.00
nonCurrentLiabilitiesOther 25310000.00
nonCurrentLiabilitiesTotal 35143000.00
liabilitiesAndStockholdersEquity 1358398000.00
cashAndShortTermInvestments 467802000.00
propertyPlantAndEquipmentGross 132373000.00
propertyPlantAndEquipmentNet 85265000.00
netWorkingCapital 488434000.00
netInvestedCapital 1261588000.00
commonStockSharesOutstanding 30013000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1354577000.00
intangibleAssets 146473000.00
otherCurrentAssets 35049000.00
totalLiab 91251000.00
totalStockholderEquity 1259763000.00
otherCurrentLiab 22591000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 774431000.00
otherLiab 17023000.00
goodWill 141970000.00
otherAssets 33424000.00
cash 58348000.00
totalCurrentLiabilities 64819000.00
currentDeferredRevenue 17061000.00
netDebt -53788000.00
shortTermDebt 4560000.00
shortLongTermDebt 4560000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 493233000.00
propertyPlantEquipment 87556000.00
totalCurrentAssets 528289000.00
longTermInvestments 388383000.00
netTangibleAssets 971320000.00
shortTermInvestments 400083000.00
netReceivables 39683000.00
inventory 5531000.00
accountsPayable 20607000.00
noncontrollingInterestInConsolidatedEntity 3563000.00
accumulatedOtherComprehensiveIncome -20746000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 774431000.00
nonCurrrentAssetsOther 49064000.00
nonCurrentAssetsTotal 826288000.00
nonCurrentLiabilitiesOther 26432000.00
nonCurrentLiabilitiesTotal 26432000.00
capitalSurpluse 506075000.00
liabilitiesAndStockholdersEquity 1354577000.00
cashAndShortTermInvestments 458431000.00
propertyPlantAndEquipmentGross 137222000.00
propertyPlantAndEquipmentNet 87556000.00
netWorkingCapital 463470000.00
netInvestedCapital 1264323000.00
commonStockSharesOutstanding 29813000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1376767000.00
intangibleAssets 148699000.00
otherCurrentAssets 32689000.00
totalLiab 107848000.00
totalStockholderEquity 1268919000.00
otherCurrentLiab 50807000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 785660000.00
otherLiab 15239000.00
goodWill 143120000.00
cash 66172000.00
totalCurrentLiabilities 107848000.00
currentDeferredRevenue 14354000.00
netDebt -45565000.00
shortTermDebt 20607000.00
shortLongTermDebt 20607000.00
shortLongTermDebtTotal 20607000.00
otherStockholderEquity 487470000.00
propertyPlantEquipment 79083000.00
totalCurrentAssets 914867000.00
longTermInvestments 366833000.00
netTangibleAssets 972629000.00
shortTermInvestments 805146000.00
netReceivables 43549000.00
inventory 4722000.00
accountsPayable 22080000.00
noncontrollingInterestInConsolidatedEntity 4471000.00
accumulatedOtherComprehensiveIncome -17196000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 785660000.00
nonCurrrentAssetsOther -288817000.00
nonCurrentAssetsTotal 461900000.00
nonCurrentLiabilitiesOther 25909000.00
nonCurrentLiabilitiesTotal 25909000.00
capitalSurpluse 495981000.00
liabilitiesAndStockholdersEquity 1376767000.00
cashAndShortTermInvestments 871318000.00
propertyPlantAndEquipmentGross 125222000.00
propertyPlantAndEquipmentNet 79083000.00
netWorkingCapital 807019000.00
netInvestedCapital 1285055000.00
commonStockSharesOutstanding 29536000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1386053000.00
intangibleAssets 150643000.00
otherCurrentAssets 22248000.00
totalLiab 116178000.00
totalStockholderEquity 1269875000.00
otherCurrentLiab 58353000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 801000000.00
otherLiab 17458000.00
goodWill 143027000.00
otherAssets 26556000.00
cash 79506000.00
totalCurrentLiabilities 116178000.00
currentDeferredRevenue 14094000.00
netDebt -58868000.00
shortTermDebt 20638000.00
shortLongTermDebt 20638000.00
shortLongTermDebtTotal 20638000.00
otherStockholderEquity 489775000.00
propertyPlantEquipment 98921000.00
totalCurrentAssets 905632000.00
longTermInvestments 339033000.00
netTangibleAssets 973015000.00
shortTermInvestments 773377000.00
netReceivables 52749000.00
inventory 4280000.00
accountsPayable 23093000.00
accumulatedOtherComprehensiveIncome -20903000.00
nonCurrrentAssetsOther -233635000.00
nonCurrentAssetsTotal 480421000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 28071000.00
liabilitiesAndStockholdersEquity 1386053000.00
cashAndShortTermInvestments 852883000.00
propertyPlantAndEquipmentGross 124634000.00
propertyPlantAndEquipmentNet 81353000.00
netWorkingCapital 539766000.00
netInvestedCapital 1287323000.00
commonStockSharesOutstanding 29625000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1405782000.00
intangibleAssets 87853000.00
otherCurrentAssets 10454000.00
totalLiab 124385000.00
totalStockholderEquity 1281397000.00
otherCurrentLiab 61011000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 824832000.00
otherLiab 9531000.00
goodWill 120313000.00
otherAssets 41643000.00
cash 168770000.00
totalCurrentLiabilities 124385000.00
currentDeferredRevenue 28413000.00
netDebt -148290000.00
shortTermDebt 20480000.00
shortLongTermDebt 20480000.00
shortLongTermDebtTotal 20480000.00
otherStockholderEquity 470931000.00
propertyPlantEquipment 81807000.00
totalCurrentAssets 1022165000.00
longTermInvestments 346946000.00
netTangibleAssets 1068881000.00
shortTermInvestments 749236000.00
netReceivables 104159000.00
inventory 7509000.00
accountsPayable 14481000.00
noncontrollingInterestInConsolidatedEntity 4350000.00
accumulatedOtherComprehensiveIncome -25602000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 824832000.00
nonCurrrentAssetsOther -264535000.00
nonCurrentAssetsTotal 383617000.00
nonCurrentLiabilitiesOther 21863000.00
nonCurrentLiabilitiesTotal 21863000.00
capitalSurpluse 477814000.00
liabilitiesAndStockholdersEquity 1405782000.00
cashAndShortTermInvestments 918006000.00
propertyPlantAndEquipmentGross 117773000.00
propertyPlantAndEquipmentNet 81807000.00
netWorkingCapital 594092000.00
netInvestedCapital 1297527000.00
commonStockSharesOutstanding 30867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1461662000.00
intangibleAssets 89695000.00
otherCurrentAssets 10339000.00
totalLiab 150929000.00
totalStockholderEquity 1304765000.00
otherCurrentLiab 30565000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 823113000.00
otherLiab 23402000.00
goodWill 121354000.00
otherAssets 61777000.00
cash 138780000.00
totalCurrentLiabilities 127527000.00
currentDeferredRevenue 39061000.00
netDebt -117988000.00
shortTermDebt 20792000.00
shortLongTermDebt 20792000.00
shortLongTermDebtTotal 20792000.00
otherStockholderEquity 492085000.00
propertyPlantEquipment 86049000.00
totalCurrentAssets 675185000.00
longTermInvestments 415621000.00
netTangibleAssets 1093716000.00
shortTermInvestments 376622000.00
netReceivables 137502000.00
inventory 11942000.00
accountsPayable 37109000.00
noncontrollingInterestInConsolidatedEntity 5968000.00
accumulatedOtherComprehensiveIncome -22417000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 823113000.00
nonCurrrentAssetsOther 61777000.00
nonCurrentAssetsTotal 786477000.00
nonCurrentLiabilitiesOther 23402000.00
nonCurrentLiabilitiesTotal 23402000.00
capitalSurpluse 504066000.00
liabilitiesAndStockholdersEquity 1461662000.00
cashAndShortTermInvestments 515402000.00
propertyPlantAndEquipmentNet 86049000.00
netWorkingCapital 547658000.00
netInvestedCapital 1325557000.00
commonStockSharesOutstanding 31189000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1465590000.00
intangibleAssets 35037000.00
otherCurrentAssets 4696000.00
totalLiab 152630000.00
totalStockholderEquity 1312960000.00
otherCurrentLiab 76015000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 811576000.00
otherLiab 4645000.00
goodWill 50999000.00
otherAssets 26497000.00
cash 353069000.00
totalCurrentLiabilities 152630000.00
currentDeferredRevenue 31831000.00
netDebt -331984000.00
shortTermDebt 21085000.00
shortLongTermDebt 21085000.00
shortLongTermDebtTotal 21085000.00
otherStockholderEquity 496265000.00
propertyPlantEquipment 68622000.00
totalCurrentAssets 1238557000.00
longTermInvestments 493182000.00
netTangibleAssets 1220096000.00
shortTermInvestments 725227000.00
netReceivables 160261000.00
inventory 10612000.00
accountsPayable 23699000.00
noncontrollingInterestInConsolidatedEntity 6828000.00
accumulatedOtherComprehensiveIncome -12493000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 811576000.00
nonCurrrentAssetsOther -438416000.00
nonCurrentAssetsTotal 227033000.00
nonCurrentLiabilitiesOther 10916000.00
nonCurrentLiabilitiesTotal 10916000.00
capitalSurpluse 507046000.00
liabilitiesAndStockholdersEquity 1465590000.00
cashAndShortTermInvestments 1078296000.00
propertyPlantAndEquipmentNet 68622000.00
netWorkingCapital 1085927000.00
netInvestedCapital 1327217000.00
commonStockSharesOutstanding 31240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1278720000.00
intangibleAssets 35914000.00
otherCurrentAssets 5960000.00
totalLiab 112840000.00
totalStockholderEquity 1165880000.00
otherCurrentLiab 36686000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 657597000.00
otherLiab 788000.00
goodWill 50897000.00
otherAssets 266549000.00
cash 164894000.00
totalCurrentLiabilities 112840000.00
currentDeferredRevenue 34376000.00
netDebt -143610000.00
shortTermDebt 21284000.00
shortLongTermDebt 21284000.00
shortLongTermDebtTotal 21284000.00
otherStockholderEquity 501908000.00
propertyPlantEquipment 62287000.00
totalCurrentAssets 1074458000.00
longTermInvestments 507012000.00
netTangibleAssets 1165880000.00
shortTermInvestments 770652000.00
netReceivables 138912000.00
inventory 12206000.00
accountsPayable 20494000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
accumulatedOtherComprehensiveIncome -759000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 657597000.00
nonCurrrentAssetsOther 141975000.00
nonCurrentAssetsTotal 204262000.00
nonCurrentLiabilitiesOther 7530000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 501908000.00
liabilitiesAndStockholdersEquity 1278720000.00
cashAndShortTermInvestments 935546000.00
propertyPlantAndEquipmentNet 62287000.00
netWorkingCapital 961618000.00
netInvestedCapital 1180033000.00
commonStockSharesOutstanding 31202000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1204668000.00
intangibleAssets 36684000.00
otherCurrentAssets 5348000.00
totalLiab 160215000.00
totalStockholderEquity 1036780000.00
otherCurrentLiab 55948000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 553258000.00
otherLiab 7110000.00
goodWill 48749000.00
otherAssets 8949000.00
cash 214877000.00
totalCurrentLiabilities 147158000.00
currentDeferredRevenue 49389000.00
netDebt -191977000.00
shortTermDebt 16953000.00
shortLongTermDebt 15107000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 463731000.00
propertyPlantEquipment 60166000.00
totalCurrentAssets 622836000.00
longTermInvestments 407284000.00
netTangibleAssets 951347000.00
shortTermInvestments 255102000.00
netReceivables 125559000.00
longTermDebt 5947000.00
inventory 21950000.00
accountsPayable 24868000.00
noncontrollingInterestInConsolidatedEntity 7673000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 553258000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 581832000.00
capitalLeaseObligations 1846000.00
longTermDebtTotal 5947000.00
nonCurrentLiabilitiesOther 7110000.00
nonCurrentLiabilitiesTotal 13057000.00
capitalSurpluse 483731000.00
liabilitiesAndStockholdersEquity 1204668000.00
cashAndShortTermInvestments 469979000.00
propertyPlantAndEquipmentNet 60166000.00
netWorkingCapital 475678000.00
netInvestedCapital 1057834000.00
commonStockSharesOutstanding 31170000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1049855000.00
intangibleAssets 6829000.00
otherCurrentAssets 4311000.00
totalLiab 129130000.00
totalStockholderEquity 920725000.00
otherCurrentLiab 46067000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 430736000.00
otherLiab 519000.00
goodWill 23107000.00
otherAssets 6721000.00
cash 100461000.00
totalCurrentLiabilities 129130000.00
currentDeferredRevenue 52242000.00
netDebt -78484000.00
shortTermDebt 16078000.00
shortLongTermDebt 15077000.00
shortLongTermDebtTotal 21977000.00
otherStockholderEquity 482255000.00
propertyPlantEquipment 53262000.00
totalCurrentAssets 925615000.00
longTermInvestments 393250000.00
netTangibleAssets 882793000.00
shortTermInvestments 676578000.00
netReceivables 148576000.00
longTermDebt 5899000.00
inventory 25373000.00
accountsPayable 14743000.00
noncontrollingInterestInConsolidatedEntity 7996000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 430736000.00
nonCurrrentAssetsOther 73154000.00
nonCurrentAssetsTotal 124240000.00
capitalLeaseObligations 1001000.00
longTermDebtTotal 5899000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 7606000.00
capitalSurpluse 482255000.00
liabilitiesAndStockholdersEquity 1049855000.00
cashAndShortTermInvestments 777039000.00
propertyPlantAndEquipmentGross 51086000.00
propertyPlantAndEquipmentNet 51086000.00
netWorkingCapital 796485000.00
netInvestedCapital 933705000.00
commonStockSharesOutstanding 30830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 999083000.00
otherCurrentAssets 4529000.00
totalLiab 197517000.00
totalStockholderEquity 801566000.00
otherCurrentLiab 133081000.00
commonStock 3000.00
retainedEarnings 350924000.00
otherLiab 488000.00
otherAssets 38183000.00
cash 151461000.00
totalCurrentLiabilities 196530000.00
currentDeferredRevenue 30961000.00
netDebt -136413000.00
shortTermDebt 15048000.00
shortLongTermDebt 15048000.00
shortLongTermDebtTotal 15048000.00
otherStockholderEquity 450855000.00
propertyPlantEquipment 46987000.00
totalCurrentAssets 659140000.00
longTermInvestments 287626000.00
netTangibleAssets 801566000.00
shortTermInvestments 258317000.00
netReceivables 219149000.00
inventory 25684000.00
accountsPayable 17440000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 350924000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 339943000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 987000.00
capitalSurpluse 450855000.00
liabilitiesAndStockholdersEquity 999083000.00
cashAndShortTermInvestments 409778000.00
propertyPlantAndEquipmentGross 46987000.00
propertyPlantAndEquipmentNet 46987000.00
netWorkingCapital 462610000.00
netInvestedCapital 816614000.00
commonStockSharesOutstanding 30770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 700461000.00
otherCurrentAssets 3696000.00
totalLiab 131074000.00
totalStockholderEquity 569387000.00
otherCurrentLiab 62724000.00
commonStock 3000.00
retainedEarnings 150881000.00
otherLiab 391000.00
otherAssets 44536000.00
cash 87426000.00
totalCurrentLiabilities 131074000.00
currentDeferredRevenue 26576000.00
netDebt -71572000.00
shortTermDebt 15286000.00
shortLongTermDebt 15019000.00
shortLongTermDebtTotal 15854000.00
otherStockholderEquity 418065000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 615726000.00
longTermInvestments 132502000.00
netTangibleAssets 569387000.00
shortTermInvestments 344443000.00
netReceivables 183857000.00
inventory 16491000.00
accountsPayable 26488000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 150881000.00
nonCurrrentAssetsOther -87966000.00
nonCurrentAssetsTotal 84735000.00
capitalLeaseObligations 835000.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 959000.00
capitalSurpluse 418065000.00
liabilitiesAndStockholdersEquity 700461000.00
cashAndShortTermInvestments 431869000.00
propertyPlantAndEquipmentGross 41027000.00
propertyPlantAndEquipmentNet 40199000.00
netWorkingCapital 393501000.00
netInvestedCapital 584406000.00
commonStockSharesOutstanding 27015000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 247311000.00
otherCurrentAssets 2069000.00
totalLiab 60356000.00
totalStockholderEquity 186955000.00
otherCurrentLiab 22714000.00
commonStock 2000.00
retainedEarnings -15426000.00
otherLiab 389000.00
otherAssets 975000.00
cash 53031000.00
totalCurrentLiabilities 60356000.00
currentDeferredRevenue 18456000.00
netDebt -50288000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 201772000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 194650000.00
longTermInvestments 30656000.00
netTangibleAssets 186955000.00
shortTermInvestments 50939000.00
netReceivables 90680000.00
inventory 17747000.00
accountsPayable 18674000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -15426000.00
nonCurrrentAssetsOther 4620000.00
nonCurrentAssetsTotal 52661000.00
capitalLeaseObligations 2743000.00
nonCurrentLiabilitiesOther 2620000.00
nonCurrentLiabilitiesTotal 2620000.00
capitalSurpluse 201772000.00
liabilitiesAndStockholdersEquity 247311000.00
cashAndShortTermInvestments 103970000.00
propertyPlantAndEquipmentGross 20065000.00
propertyPlantAndEquipmentNet 17385000.00
netWorkingCapital 137879000.00
netInvestedCapital 186955000.00
commonStockSharesOutstanding 23539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 95915000.00
otherCurrentAssets 3525000.00
totalLiab 8872000.00
totalStockholderEquity 87043000.00
otherCurrentLiab 4113000.00
commonStock 2000.00
retainedEarnings -62064000.00
otherAssets 80000.00
cash 2431000.00
totalCurrentLiabilities 8872000.00
currentDeferredRevenue 622000.00
netDebt 433000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 2864000.00
otherStockholderEquity 148056000.00
propertyPlantEquipment 8819000.00
totalCurrentAssets 16294000.00
longTermInvestments 45833000.00
netTangibleAssets 87043000.00
shortTermInvestments 18530000.00
netReceivables 13863000.00
inventory 2155000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 1049000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -62064000.00
nonCurrrentAssetsOther 9675000.00
nonCurrentAssetsTotal 79621000.00
capitalLeaseObligations 2864000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 2363000.00
capitalSurpluse 148056000.00
liabilitiesAndStockholdersEquity 95915000.00
cashAndShortTermInvestments 2431000.00
propertyPlantAndEquipmentGross 8819000.00
propertyPlantAndEquipmentNet 6013000.00
netWorkingCapital 34674000.00
netInvestedCapital 87043000.00
commonStockSharesOutstanding 22920000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 89325000.00
otherCurrentAssets 1257000.00
totalLiab 7953000.00
totalStockholderEquity 81372000.00
otherCurrentLiab 4223000.00
commonStock 2000.00
retainedEarnings -65385000.00
otherAssets 160000.00
cash 9302000.00
totalCurrentLiabilities 7953000.00
currentDeferredRevenue 444000.00
netDebt -6728000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 2574000.00
otherStockholderEquity 146948000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 76995000.00
longTermInvestments 43917000.00
netTangibleAssets 81372000.00
shortTermInvestments 61322000.00
netReceivables 6371000.00
inventory 1531000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65385000.00
nonCurrrentAssetsOther -37285000.00
nonCurrentAssetsTotal 12330000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 2143000.00
capitalSurpluse 146948000.00
liabilitiesAndStockholdersEquity 89325000.00
cashAndShortTermInvestments 70624000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 5698000.00
netWorkingCapital 31215000.00
netInvestedCapital 81372000.00
commonStockSharesOutstanding 21566000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 88756000.00
otherCurrentAssets 277000.00
totalLiab 5979000.00
totalStockholderEquity 82777000.00
otherCurrentLiab 3613000.00
commonStock 2000.00
retainedEarnings -63429000.00
otherAssets 251000.00
cash 11965000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue 365000.00
netDebt -9289000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 146058000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 76771000.00
longTermInvestments 42819000.00
netTangibleAssets 82777000.00
shortTermInvestments 58251000.00
netReceivables 6555000.00
inventory 277000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63429000.00
nonCurrrentAssetsOther -36808000.00
nonCurrentAssetsTotal 11985000.00
capitalLeaseObligations 2676000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 2256000.00
capitalSurpluse 146058000.00
liabilitiesAndStockholdersEquity 88756000.00
cashAndShortTermInvestments 70216000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 5974000.00
commonStockSharesOutstanding 19984000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 61145000.00
otherCurrentAssets 244000.00
totalLiab 6619000.00
totalStockholderEquity 54526000.00
otherCurrentLiab 1634000.00
commonStock 2000.00
retainedEarnings -63133000.00
otherAssets 409000.00
cash 20522000.00
totalCurrentLiabilities 6619000.00
currentDeferredRevenue 2426000.00
netDebt -17747000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 2775000.00
otherStockholderEquity 117478000.00
propertyPlantEquipment 9135000.00
totalCurrentAssets 48897000.00
longTermInvestments 12396000.00
netTangibleAssets 54526000.00
shortTermInvestments 23083000.00
netReceivables 5292000.00
inventory 244000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63133000.00
nonCurrrentAssetsOther -6544000.00
nonCurrentAssetsTotal 12248000.00
capitalLeaseObligations 2775000.00
nonCurrentLiabilitiesOther 2366000.00
nonCurrentLiabilitiesTotal 2366000.00
capitalSurpluse 117478000.00
liabilitiesAndStockholdersEquity 61145000.00
cashAndShortTermInvestments 43605000.00
propertyPlantAndEquipmentGross 9135000.00
propertyPlantAndEquipmentNet 6396000.00
commonStockSharesOutstanding 19456000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 56436000.00
otherCurrentAssets 405000.00
totalLiab 5294000.00
totalStockholderEquity 51142000.00
otherCurrentLiab 1333000.00
commonStock 2000.00
retainedEarnings -64595000.00
otherAssets 167000.00
cash 9165000.00
totalCurrentLiabilities 5294000.00
currentDeferredRevenue 2385000.00
netDebt -6379000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 115532000.00
propertyPlantEquipment 8693000.00
totalCurrentAssets 44225000.00
longTermInvestments 12781000.00
netTangibleAssets 51142000.00
shortTermInvestments 29517000.00
netReceivables 5543000.00
inventory 405000.00
accountsPayable 1175000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -64595000.00
nonCurrrentAssetsOther -6507000.00
nonCurrentAssetsTotal 12211000.00
capitalLeaseObligations 2786000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 115532000.00
liabilitiesAndStockholdersEquity 56436000.00
cashAndShortTermInvestments 38682000.00
propertyPlantAndEquipmentGross 8693000.00
propertyPlantAndEquipmentNet 5937000.00
commonStockSharesOutstanding 19021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 55652000.00
otherCurrentAssets 423000.00
totalLiab 5691000.00
totalStockholderEquity 49961000.00
otherCurrentLiab 1354000.00
commonStock 2000.00
retainedEarnings -64926000.00
otherAssets 231000.00
cash 5288000.00
totalCurrentLiabilities 5691000.00
currentDeferredRevenue 2488000.00
netDebt -2407000.00
shortTermDebt 393000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 2881000.00
otherStockholderEquity 114790000.00
propertyPlantEquipment 8904000.00
totalCurrentAssets 42973000.00
longTermInvestments 10216000.00
netTangibleAssets 49961000.00
shortTermInvestments 33122000.00
netReceivables 4563000.00
longTermDebt 2488000.00
inventory 423000.00
accountsPayable 1456000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -64926000.00
nonCurrrentAssetsOther -3583000.00
nonCurrentAssetsTotal 12679000.00
capitalLeaseObligations 2881000.00
nonCurrentLiabilitiesOther 2488000.00
nonCurrentLiabilitiesTotal 2488000.00
capitalSurpluse 114790000.00
liabilitiesAndStockholdersEquity 55652000.00
cashAndShortTermInvestments 38410000.00
propertyPlantAndEquipmentGross 8904000.00
propertyPlantAndEquipmentNet 6046000.00
commonStockSharesOutstanding 18228000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 55015000.00
otherCurrentAssets 314000.00
totalLiab 2745000.00
totalStockholderEquity 52270000.00
otherCurrentLiab 1432000.00
commonStock 2000.00
retainedEarnings -63018000.00
otherLiab 14000.00
otherAssets 17000.00
cash 6736000.00
totalCurrentLiabilities 2745000.00
netDebt -6736000.00
otherStockholderEquity 114203000.00
propertyPlantEquipment 6446000.00
totalCurrentAssets 43374000.00
longTermInvestments 7898000.00
netTangibleAssets 51152000.00
shortTermInvestments 30684000.00
netReceivables 5954000.00
inventory 314000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther -2703000.00
nonCurrentAssetsTotal 11641000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 114203000.00
liabilitiesAndStockholdersEquity 55015000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 6446000.00
propertyPlantAndEquipmentNet 6446000.00
commonStockSharesOutstanding 18117000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 54846000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 2266000.00
totalStockholderEquity 52580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242000.00
commonStock 2000.00
retainedEarnings -60965000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 947000.00
cash 8489000.00
totalCurrentLiabilities 2266000.00
netDebt -8489000.00
otherStockholderEquity 113600000.00
propertyPlantEquipment 6853000.00
totalCurrentAssets 42930000.00
longTermInvestments 5996000.00
netTangibleAssets 52580000.00
shortTermInvestments 28364000.00
netReceivables 6077000.00
longTermDebt 0.00
inventory 301000.00
accountsPayable 1024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5063000.00
deferredLongTermAssetCharges 929000.00
nonCurrentAssetsTotal 11916000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 113600000.00
liabilitiesAndStockholdersEquity 54846000.00
cashAndShortTermInvestments 36853000.00
propertyPlantAndEquipmentGross 6853000.00
propertyPlantAndEquipmentNet 6853000.00
commonStockSharesOutstanding 18012000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 55548000.00
intangibleAssets 0.00
otherCurrentAssets 407000.00
totalLiab 2987000.00
totalStockholderEquity 52561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193000.00
commonStock 2000.00
retainedEarnings -60370000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 612000.00
cash 3654000.00
totalCurrentLiabilities 2987000.00
netDebt -3654000.00
otherStockholderEquity 113011000.00
propertyPlantEquipment 7325000.00
totalCurrentAssets 43118000.00
longTermInvestments 9416000.00
netTangibleAssets 52561000.00
shortTermInvestments 34409000.00
netReceivables 5055000.00
longTermDebt 0.00
inventory 407000.00
accountsPayable 1794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5105000.00
deferredLongTermAssetCharges 592000.00
nonCurrentAssetsTotal 12430000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 113011000.00
liabilitiesAndStockholdersEquity 55548000.00
cashAndShortTermInvestments 38063000.00
propertyPlantAndEquipmentGross 7325000.00
propertyPlantAndEquipmentNet 7325000.00
commonStockSharesOutstanding 17919000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 55514000.00
intangibleAssets 0.00
otherCurrentAssets 398000.00
totalLiab 2415000.00
totalStockholderEquity 53099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068000.00
commonStock 2000.00
retainedEarnings -59321000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 535000.00
cash 5274000.00
totalCurrentLiabilities 2415000.00
netDebt -5274000.00
otherStockholderEquity 112431000.00
propertyPlantEquipment 6853000.00
totalCurrentAssets 43739000.00
longTermInvestments 11977000.00
netTangibleAssets 53025000.00
shortTermInvestments 33496000.00
netReceivables 4969000.00
longTermDebt 0.00
inventory 398000.00
accountsPayable 1347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4922000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 11775000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 112431000.00
liabilitiesAndStockholdersEquity 55514000.00
cashAndShortTermInvestments 38770000.00
propertyPlantAndEquipmentGross 6853000.00
propertyPlantAndEquipmentNet 6853000.00
commonStockSharesOutstanding 17864000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 56951000.00
intangibleAssets 0.00
otherCurrentAssets 2438000.00
totalLiab 2925000.00
totalStockholderEquity 54026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836000.00
commonStock 2000.00
retainedEarnings -57664000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 16985000.00
cash 6490000.00
totalCurrentLiabilities 2925000.00
netDebt -6490000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 7272000.00
totalCurrentAssets 45372000.00
longTermInvestments 16820000.00
netTangibleAssets 54178000.00
shortTermInvestments 34877000.00
netReceivables 4005000.00
longTermDebt 0.00
inventory 231000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4307000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 11579000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 111884000.00
liabilitiesAndStockholdersEquity 56951000.00
cashAndShortTermInvestments 41367000.00
propertyPlantAndEquipmentGross 7272000.00
propertyPlantAndEquipmentNet 7272000.00
commonStockSharesOutstanding 17814000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 58670000.00
intangibleAssets 0.00
otherCurrentAssets 260000.00
totalLiab 3399000.00
totalStockholderEquity 55271000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 1029000.00
commonStock 2000.00
retainedEarnings -56040000.00
otherLiab 5000.00
goodWill 0.00
otherAssets 20142000.00
cash 9478000.00
totalCurrentLiabilities 3399000.00
netDebt -9478000.00
otherStockholderEquity 111299000.00
propertyPlantEquipment 6490000.00
totalCurrentAssets 47502000.00
longTermInvestments 20044000.00
netTangibleAssets 55271000.00
shortTermInvestments 34430000.00
netReceivables 3594000.00
longTermDebt 0.00
inventory 260000.00
accountsPayable 2370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4678000.00
nonCurrentAssetsTotal 11168000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 111299000.00
liabilitiesAndStockholdersEquity 58670000.00
cashAndShortTermInvestments 43908000.00
propertyPlantAndEquipmentGross 6490000.00
propertyPlantAndEquipmentNet 6490000.00
commonStockSharesOutstanding 17752000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 58805000.00
intangibleAssets 0.00
otherCurrentAssets 279000.00
totalLiab 3072000.00
totalStockholderEquity 55733000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 1252000.00
commonStock 2000.00
retainedEarnings -54947000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 17341000.00
cash 11473000.00
totalCurrentLiabilities 3072000.00
netDebt -11473000.00
otherStockholderEquity 110746000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 50302000.00
longTermInvestments 17243000.00
netTangibleAssets 55733000.00
shortTermInvestments 34643000.00
netReceivables 4186000.00
longTermDebt 0.00
inventory 279000.00
accountsPayable 1820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 8503000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 110746000.00
liabilitiesAndStockholdersEquity 58805000.00
cashAndShortTermInvestments 46116000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 17711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 58820000.00
intangibleAssets 0.00
otherCurrentAssets 493000.00
totalLiab 3524000.00
totalStockholderEquity 55296000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 975000.00
commonStock 2000.00
retainedEarnings -54922000.00
otherLiab 243000.00
goodWill 0.00
otherAssets 19756000.00
cash 6734000.00
totalCurrentLiabilities 3281000.00
netDebt -6734000.00
otherStockholderEquity 110301000.00
propertyPlantEquipment 5894000.00
totalCurrentAssets 33170000.00
longTermInvestments 19643000.00
netTangibleAssets 55296000.00
shortTermInvestments 20633000.00
netReceivables 4847000.00
longTermDebt 0.00
inventory 493000.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25650000.00
nonCurrentLiabilitiesTotal 243000.00
capitalSurpluse 110301000.00
liabilitiesAndStockholdersEquity 58820000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 5894000.00
propertyPlantAndEquipmentNet 5894000.00
commonStockSharesOutstanding 18178000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 58040000.00
intangibleAssets 0.00
otherCurrentAssets 322000.00
totalLiab 3561000.00
totalStockholderEquity 54479000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 805000.00
commonStock 2000.00
retainedEarnings -55154000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 25668000.00
cash 7897000.00
totalCurrentLiabilities 3561000.00
netDebt -7897000.00
otherStockholderEquity 109734000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 50829000.00
longTermInvestments 25597000.00
netTangibleAssets 54479000.00
shortTermInvestments 38568000.00
netReceivables 4364000.00
longTermDebt 0.00
inventory 322000.00
accountsPayable 2756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 7211000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 109734000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 46465000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 17804000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 22672000.00
intangibleAssets 0.00
otherCurrentAssets 525000.00
totalLiab 5431000.00
totalStockholderEquity 17241000.00
deferredLongTermLiab 503000.00
otherCurrentLiab 2145000.00
commonStock 1000.00
retainedEarnings -55967000.00
goodWill 0.00
otherAssets 86000.00
cash 8205000.00
totalCurrentLiabilities 5431000.00
netDebt -8205000.00
otherStockholderEquity 74839000.00
propertyPlantEquipment 5178000.00
totalCurrentAssets 12611000.00
netTangibleAssets 17245000.00
shortTermInvestments 0.00
netReceivables 4406000.00
longTermDebt 0.00
inventory 525000.00
accountsPayable 3286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4797000.00
nonCurrentAssetsTotal 10061000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 73211000.00
liabilitiesAndStockholdersEquity 22672000.00
cashAndShortTermInvestments 8205000.00
propertyPlantAndEquipmentGross 5178000.00
propertyPlantAndEquipmentNet 5178000.00
commonStockSharesOutstanding 17046256.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 26778000.00
otherCurrentAssets 10000.00
totalLiab 5075000.00
totalStockholderEquity 21703000.00
otherCurrentLiab 442000.00
commonStock 10494000.00
retainedEarnings -54860000.00
cash 16060000.00
totalCurrentLiabilities 5075000.00
netDebt -16060000.00
otherStockholderEquity 1347000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 21801000.00
netReceivables 2793000.00
inventory 312000.00
accountsPayable 4633000.00
accumulatedOtherComprehensiveIncome -1347000.00
commonStockTotalEquity 10494000.00
preferredStockTotalEquity 66069000.00
nonCurrentAssetsTotal 4977000.00
liabilitiesAndStockholdersEquity 26778000.00
cashAndShortTermInvestments 16060000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 17446256.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 12768000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5832000.00
otherCurrentAssets 212000.00
totalLiab 686000.00
totalStockholderEquity 5146000.00
otherCurrentLiab 372000.00
commonStock 12316000.00
retainedEarnings -53160000.00
otherAssets 433000.00
cash 489000.00
totalCurrentLiabilities 686000.00
netDebt -489000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 2469000.00
totalCurrentAssets 2930000.00
netTangibleAssets 5146000.00
netReceivables 2155000.00
inventory 212000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 12316000.00
preferredStockTotalEquity 45990000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 2902000.00
liabilitiesAndStockholdersEquity 5832000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 2469000.00
propertyPlantAndEquipmentNet 2469000.00
commonStockSharesOutstanding 12768000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 12768000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1386053000.00
intangibleAssets 150643000.00
otherCurrentAssets 22248000.00
totalLiab 116178000.00
totalStockholderEquity 1269875000.00
otherCurrentLiab 58353000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 801000000.00
otherLiab 17458000.00
goodWill 143027000.00
otherAssets 26556000.00
cash 79506000.00
totalCurrentLiabilities 116178000.00
currentDeferredRevenue 14094000.00
netDebt -58868000.00
shortTermDebt 20638000.00
shortLongTermDebt 20638000.00
shortLongTermDebtTotal 20638000.00
otherStockholderEquity 477390000.00
propertyPlantEquipment 98921000.00
totalCurrentAssets 905632000.00
longTermInvestments 339033000.00
netTangibleAssets 973015000.00
shortTermInvestments 773377000.00
netReceivables 52749000.00
inventory 4280000.00
accountsPayable 23093000.00
accumulatedOtherComprehensiveIncome -20903000.00
nonCurrrentAssetsOther -233635000.00
nonCurrentAssetsTotal 480421000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 28071000.00
liabilitiesAndStockholdersEquity 1386053000.00
cashAndShortTermInvestments 852883000.00
propertyPlantAndEquipmentGross 124634000.00
propertyPlantAndEquipmentNet 81353000.00
netWorkingCapital 539766000.00
netInvestedCapital 1287323000.00
commonStockSharesOutstanding 30964000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1278720000.00
intangibleAssets 35914000.00
otherCurrentAssets -12206000.00
totalLiab 112840000.00
totalStockholderEquity 1165880000.00
otherCurrentLiab 36686000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 657597000.00
otherLiab 788000.00
goodWill 50897000.00
otherAssets 912627000.00
cash 164894000.00
totalCurrentLiabilities 112840000.00
currentDeferredRevenue 34376000.00
netDebt -164894000.00
shortTermDebt 21284000.00
shortLongTermDebt 21284000.00
shortLongTermDebtTotal 21284000.00
otherStockholderEquity 1165880000.00
propertyPlantEquipment 62287000.00
totalCurrentAssets 303806000.00
longTermInvestments 507012000.00
netTangibleAssets 1165880000.00
shortTermInvestments 770652000.00
netReceivables 138912000.00
inventory 12206000.00
accountsPayable 20494000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
accumulatedOtherComprehensiveIncome -759000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 657597000.00
nonCurrrentAssetsOther 141975000.00
nonCurrentAssetsTotal 62287000.00
nonCurrentLiabilitiesOther 7530000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 501908000.00
liabilitiesAndStockholdersEquity 1278720000.00
cashAndShortTermInvestments 164894000.00
propertyPlantAndEquipmentGross 81917000.00
propertyPlantAndEquipmentNet 62287000.00
netWorkingCapital 961618000.00
netInvestedCapital 1180033000.00
commonStockSharesOutstanding 31202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 700461000.00
otherCurrentAssets -16491000.00
totalLiab 131074000.00
totalStockholderEquity 569387000.00
otherCurrentLiab 62724000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 150881000.00
otherLiab 391000.00
otherAssets 44536000.00
cash 87426000.00
totalCurrentLiabilities 131074000.00
currentDeferredRevenue 26576000.00
netDebt -71572000.00
shortTermDebt 15286000.00
shortLongTermDebt 15019000.00
shortLongTermDebtTotal 15854000.00
otherStockholderEquity 418065000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 615726000.00
longTermInvestments 132502000.00
netTangibleAssets 569387000.00
shortTermInvestments 344443000.00
netReceivables 183857000.00
inventory 16491000.00
accountsPayable 26488000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 150881000.00
nonCurrrentAssetsOther -87966000.00
nonCurrentAssetsTotal 84735000.00
capitalLeaseObligations 835000.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 959000.00
capitalSurpluse 418065000.00
liabilitiesAndStockholdersEquity 700461000.00
cashAndShortTermInvestments 431869000.00
propertyPlantAndEquipmentGross 41027000.00
propertyPlantAndEquipmentNet 40199000.00
netWorkingCapital 393501000.00
netInvestedCapital 584406000.00
commonStockSharesOutstanding 24056000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 88756000.00
otherCurrentAssets 277000.00
totalLiab 5979000.00
totalStockholderEquity 82777000.00
otherCurrentLiab 3613000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63429000.00
otherAssets 251000.00
cash 11965000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue 365000.00
netDebt -9289000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 146058000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 76771000.00
longTermInvestments 42819000.00
netTangibleAssets 82777000.00
shortTermInvestments 58251000.00
netReceivables 6555000.00
inventory 277000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63429000.00
nonCurrrentAssetsOther -36808000.00
nonCurrentAssetsTotal 11985000.00
capitalLeaseObligations 2676000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 2256000.00
capitalSurpluse 146058000.00
liabilitiesAndStockholdersEquity 88756000.00
cashAndShortTermInvestments 70216000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 5974000.00
netWorkingCapital 33356000.00
netInvestedCapital 82777000.00
commonStockSharesOutstanding 18709000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 55015000.00
otherCurrentAssets 314000.00
totalLiab 2745000.00
totalStockholderEquity 52270000.00
otherCurrentLiab 1432000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63018000.00
otherLiab 14000.00
otherAssets 17000.00
cash 6736000.00
totalCurrentLiabilities 2745000.00
netDebt -6736000.00
otherStockholderEquity 114203000.00
propertyPlantEquipment 6446000.00
totalCurrentAssets 43374000.00
longTermInvestments 7898000.00
netTangibleAssets 51152000.00
shortTermInvestments 30684000.00
netReceivables 5954000.00
inventory 314000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther -2703000.00
nonCurrentAssetsTotal 11641000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 114203000.00
liabilitiesAndStockholdersEquity 55015000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 6446000.00
propertyPlantAndEquipmentNet 6446000.00
netWorkingCapital 36805000.00
netInvestedCapital 51152000.00
commonStockSharesOutstanding 17978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 56951000.00
intangibleAssets 0.00
otherCurrentAssets 2438000.00
totalLiab 2925000.00
totalStockholderEquity 54026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836000.00
commonStock 2000.00
retainedEarnings -57664000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 165000.00
cash 6490000.00
totalCurrentLiabilities 2925000.00
netDebt -6490000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 7272000.00
totalCurrentAssets 45372000.00
longTermInvestments 16820000.00
netTangibleAssets 54178000.00
shortTermInvestments 34877000.00
netReceivables 4005000.00
longTermDebt 0.00
inventory 231000.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4307000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 11579000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 111884000.00
liabilitiesAndStockholdersEquity 56951000.00
cashAndShortTermInvestments 41367000.00
propertyPlantAndEquipmentGross 7272000.00
propertyPlantAndEquipmentNet 7272000.00
netWorkingCapital 29927000.00
netInvestedCapital 54178000.00
commonStockSharesOutstanding 17739000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 58040000.00
intangibleAssets 0.00
otherCurrentAssets 322000.00
totalLiab 3561000.00
totalStockholderEquity 54479000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 805000.00
commonStock 2000.00
retainedEarnings -55154000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 71000.00
cash 7897000.00
totalCurrentLiabilities 3561000.00
netDebt -7897000.00
otherStockholderEquity 109734000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 50829000.00
longTermInvestments 25597000.00
netTangibleAssets 54479000.00
shortTermInvestments 38568000.00
netReceivables 4364000.00
longTermDebt 0.00
inventory 322000.00
accountsPayable 2756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 7211000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 109734000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 46465000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 17676000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5832000.00
otherCurrentAssets 212000.00
totalLiab 686000.00
totalStockholderEquity 5146000.00
otherCurrentLiab 372000.00
commonStock 12316000.00
retainedEarnings -53160000.00
otherAssets 433000.00
cash 489000.00
totalCurrentLiabilities 686000.00
netDebt -489000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 2469000.00
totalCurrentAssets 2930000.00
netTangibleAssets 5146000.00
netReceivables 2155000.00
inventory 212000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 12316000.00
preferredStockTotalEquity 45990000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 2902000.00
liabilitiesAndStockholdersEquity 5832000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 2469000.00
propertyPlantAndEquipmentNet 2469000.00
commonStockSharesOutstanding 12768000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2120000.00
otherCurrentAssets 141000.00
totalLiab 436000.00
totalStockholderEquity 1684000.00
otherCurrentLiab 271000.00
retainedEarnings -10316000.00
otherAssets 432000.00
cash 172000.00
totalCurrentLiabilities 436000.00
netDebt -172000.00
otherStockholderEquity 372000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 710000.00
netTangibleAssets -10316000.00
netReceivables 387000.00
inventory 141000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -372000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 1410000.00
liabilitiesAndStockholdersEquity 2120000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 12768000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 20078000.00
totalCashFromFinancingActivities -4474000.00
netIncome -13466000.00
changeInCash 25728000.00
beginPeriodCashFlow 58348000.00
endPeriodCashFlow 84076000.00
totalCashFromOperatingActivities 10240000.00
depreciation 6419000.00
changeToAccountReceivables -12062000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 4923000
changeInWorkingCapital -11175000.00
stockBasedCompensation 10902000.00
otherNonCashItems -1541000.00
freeCashFlow 5317000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 10828000.00
changeToLiabilities 2004000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings -16030000.00
totalCashFromFinancingActivities -16259000.00
changeToOperatingActivities 843000.00
netIncome -11590000.00
changeInCash -7824000.00
beginPeriodCashFlow 66172000.00
endPeriodCashFlow 58348000.00
totalCashFromOperatingActivities 9737000.00
depreciation 6312000.00
otherCashflowsFromInvestingActivities 220000.00
changeToAccountReceivables 10327000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 5444000.00
capitalExpenditures 12144000
changeReceivables 10327000.00
cashFlowsOtherOperating -2046000.00
cashAndCashEquivalentsChanges -7618000.00
changeInWorkingCapital 8578000.00
stockBasedCompensation 10323000.00
otherNonCashItems -668000.00
freeCashFlow -2407000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2518000.00
changeToLiabilities -10969000.00
totalCashflowsFromInvestingActivities -4354000.00
netBorrowings -16030000.00
totalCashFromFinancingActivities -1101000.00
changeToOperatingActivities 843000.00
netIncome -15849000.00
changeInCash -13334000.00
beginPeriodCashFlow 79506000.00
endPeriodCashFlow 66172000.00
totalCashFromOperatingActivities -7907000.00
depreciation 6879000.00
otherCashflowsFromInvestingActivities 198000.00
changeToAccountReceivables 9331000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 4773000.00
capitalExpenditures 2034000
changeReceivables 9331000.00
cashFlowsOtherOperating -1594000.00
cashAndCashEquivalentsChanges -13362000.00
changeInWorkingCapital -4793000.00
stockBasedCompensation 10265000.00
otherNonCashItems 791000.00
freeCashFlow -9941000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -92599000.00
changeToLiabilities 6992000.00
totalCashflowsFromInvestingActivities -92599000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -29593000.00
changeToOperatingActivities -27953000.00
netIncome -24076000.00
changeInCash -89264000.00
beginPeriodCashFlow 168770000.00
endPeriodCashFlow 79506000.00
totalCashFromOperatingActivities 33207000.00
issuanceOfCapitalStock 0.00
depreciation 9802000.00
changeToAccountReceivables 44424000.00
salePurchaseOfStock -29058000.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome 24201000.00
capitalExpenditures 5278000
changeInWorkingCapital 23036000.00
stockBasedCompensation 10022000.00
otherNonCashItems 9759000.00
freeCashFlow 38485000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 49502000.00
changeToLiabilities -37620000.00
totalCashflowsFromInvestingActivities 44289000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -35462000.00
changeToOperatingActivities -9245000.00
netIncome 1343000.00
changeInCash 29990000.00
beginPeriodCashFlow 138780000.00
endPeriodCashFlow 168770000.00
totalCashFromOperatingActivities 20776000.00
issuanceOfCapitalStock 0.00
depreciation 9820000.00
otherCashflowsFromInvestingActivities 222000.00
changeToAccountReceivables 22412000.00
salePurchaseOfStock -34702000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 18193000.00
capitalExpenditures 5435000
changeReceivables 22412000.00
cashFlowsOtherOperating 5621000.00
cashAndCashEquivalentsChanges 29603000.00
changeInWorkingCapital -11284000.00
stockBasedCompensation 8972000.00
otherNonCashItems 9124000.00
freeCashFlow 15341000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -72683000.00
changeToLiabilities -12368000.00
totalCashflowsFromInvestingActivities -213692000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -11152000.00
changeToOperatingActivities 2477000.00
netIncome 11099000.00
changeInCash -214289000.00
beginPeriodCashFlow 353069000.00
endPeriodCashFlow 138780000.00
totalCashFromOperatingActivities 11126000.00
issuanceOfCapitalStock 0.00
depreciation 8345000.00
otherCashflowsFromInvestingActivities -137751000.00
changeToAccountReceivables 34726000.00
salePurchaseOfStock -10577000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 15807000.00
capitalExpenditures 3258000
changeReceivables 34726000.00
cashFlowsOtherOperating -4265000.00
cashAndCashEquivalentsChanges -213718000.00
changeInWorkingCapital -24563000.00
stockBasedCompensation 8030000.00
otherNonCashItems 9837000.00
freeCashFlow 7868000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 31034000.00
changeToLiabilities 45255000.00
totalCashflowsFromInvestingActivities 688000.00
netBorrowings -456000.00
totalCashFromFinancingActivities -934000.00
changeToOperatingActivities -5746000.00
netIncome 153557000.00
changeInCash 188175000.00
beginPeriodCashFlow 164894000.00
endPeriodCashFlow 353069000.00
totalCashFromOperatingActivities 188411000.00
issuanceOfCapitalStock 0.00
depreciation 4695000.00
otherCashflowsFromInvestingActivities -24986000.00
changeToAccountReceivables -32924000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome 12471000.00
capitalExpenditures 15360000
changeReceivables -32924000.00
cashFlowsOtherOperating 3447000.00
cashAndCashEquivalentsChanges 188165000.00
changeInWorkingCapital 14816000.00
stockBasedCompensation 5616000.00
otherNonCashItems 14739000.00
freeCashFlow 173051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -134285000.00
changeToLiabilities 15493000.00
totalCashflowsFromInvestingActivities -140259000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 13154000.00
changeToOperatingActivities -17452000.00
netIncome 104339000.00
changeInCash 112850000.00
beginPeriodCashFlow 214877000.00
endPeriodCashFlow 112850000.00
totalCashFromOperatingActivities 112850000.00
issuanceOfCapitalStock 13849000.00
depreciation 3491000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 551000.00
changeToAccountReceivables -22703000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities -688000.00
changeToNetincome 11006000.00
capitalExpenditures 6015000
changeReceivables -22703000.00
cashFlowsOtherOperating -12126000.00
cashAndCashEquivalentsChanges -50019000.00
changeInWorkingCapital -41750000.00
stockBasedCompensation 5020000.00
otherNonCashItems -112850000.00
freeCashFlow 112850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 31959000.00
changeToLiabilities -11307000.00
totalCashflowsFromInvestingActivities -34793000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -2989000.00
changeToOperatingActivities -4271000.00
netIncome 122224000.00
changeInCash 114416000.00
beginPeriodCashFlow 100461000.00
endPeriodCashFlow 214877000.00
totalCashFromOperatingActivities 152201000.00
issuanceOfCapitalStock 30000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -63350000.00
changeToInventory -8978000.00
changeToAccountReceivables 32543000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -2959000.00
changeToNetincome 2465000.00
capitalExpenditures 3402000
changeReceivables 32543000.00
cashFlowsOtherOperating 784000.00
cashAndCashEquivalentsChanges 114419000.00
changeInWorkingCapital 21967000.00
stockBasedCompensation 4374000.00
otherNonCashItems 3953000.00
freeCashFlow 148799000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -133561000.00
changeToLiabilities -11046000.00
totalCashflowsFromInvestingActivities -155005000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 27893000.00
changeToOperatingActivities 29936000.00
netIncome 79647000.00
changeInCash -51000000.00
beginPeriodCashFlow 151461000.00
endPeriodCashFlow 100461000.00
totalCashFromOperatingActivities 76111000.00
issuanceOfCapitalStock 27869000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities -18509000.00
changeToInventory -92090000.00
changeToAccountReceivables 67055000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 2059000.00
capitalExpenditures 2935000
changeReceivables 67055000.00
cashFlowsOtherOperating 20259000.00
cashAndCashEquivalentsChanges -51001000.00
changeInWorkingCapital -8178000.00
stockBasedCompensation 3526000.00
otherNonCashItems 935000.00
freeCashFlow 73176000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -205012000.00
changeToLiabilities 64871000.00
totalCashflowsFromInvestingActivities -216491000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 47347000.00
changeToOperatingActivities 11549000.00
netIncome 200691000.00
changeInCash 64035000.00
beginPeriodCashFlow 87426000.00
endPeriodCashFlow 151461000.00
totalCashFromOperatingActivities 233179000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 61936000.00
changeToAccountReceivables -34595000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 3455000.00
capitalExpenditures 11492000
changeReceivables -34595000.00
cashFlowsOtherOperating -4468000.00
cashAndCashEquivalentsChanges 64035000.00
changeInWorkingCapital 25285000.00
stockBasedCompensation 2962000.00
otherNonCashItems 3009000.00
freeCashFlow 221687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -294973000.00
changeToLiabilities 57120000.00
totalCashflowsFromInvestingActivities -318767000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities 218903000.00
changeToOperatingActivities 8449000.00
netIncome 166307000.00
changeInCash 34395000.00
beginPeriodCashFlow 53031000.00
endPeriodCashFlow 87426000.00
totalCashFromOperatingActivities 134256000.00
depreciation 1122000.00
changeToAccountReceivables -93923000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 15021000.00
changeToNetincome 3232000.00
capitalExpenditures 23794000
changeReceivables -93923000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 34392000.00
changeInWorkingCapital -38840000.00
stockBasedCompensation 3003000.00
otherNonCashItems 3368000.00
freeCashFlow 110462000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 10097000.00
changeToLiabilities 48517000.00
totalCashflowsFromInvestingActivities -1404000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities 42571000.00
changeToOperatingActivities 6030000.00
netIncome 46638000.00
changeInCash 50600000.00
beginPeriodCashFlow 2431000.00
endPeriodCashFlow 53031000.00
totalCashFromOperatingActivities 9415000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -1372000.00
changeToAccountReceivables -77120000.00
salePurchaseOfStock 42571000.00
otherCashflowsFromFinancingActivities 42571000.00
changeToNetincome 2913000.00
capitalExpenditures 11509000
changeReceivables -77120000.00
cashFlowsOtherOperating -12364000.00
cashAndCashEquivalentsChanges 50582000.00
changeInWorkingCapital -44072000.00
stockBasedCompensation 3150000.00
otherNonCashItems 124000.00
freeCashFlow -2094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1994000.00
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -2405000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -2605000.00
netIncome 3321000.00
changeInCash -6871000.00
beginPeriodCashFlow 9302000.00
endPeriodCashFlow 2431000.00
totalCashFromOperatingActivities -4409000.00
depreciation 549000.00
changeToAccountReceivables -7541000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1323000.00
capitalExpenditures 411000
changeReceivables -7541000.00
cashFlowsOtherOperating -2895000.00
cashAndCashEquivalentsChanges -6873000.00
changeInWorkingCapital -9827000.00
stockBasedCompensation 1080000.00
otherNonCashItems 148000.00
freeCashFlow -4820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3066000.00
changeToLiabilities 2209000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities -757000.00
netIncome -1956000.00
changeInCash -2663000.00
beginPeriodCashFlow 11965000.00
endPeriodCashFlow 9302000.00
totalCashFromOperatingActivities 1366000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities -3066000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 1252000.00
capitalExpenditures 796000
changeReceivables 104000.00
cashFlowsOtherOperating -917000.00
cashAndCashEquivalentsChanges -2660000.00
changeInWorkingCapital 1288000.00
stockBasedCompensation 924000.00
otherNonCashItems 66000.00
freeCashFlow 570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -35618000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -36079000.00
totalCashFromFinancingActivities 27639000.00
changeToOperatingActivities -113000.00
netIncome -296000.00
changeInCash -8557000.00
beginPeriodCashFlow 20522000.00
endPeriodCashFlow 11965000.00
totalCashFromOperatingActivities -116000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -27864000.00
changeToInventory 99787000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock 27639000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1275000.00
capitalExpenditures 598000
changeReceivables -1427000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -8556000.00
changeInWorkingCapital -1814000.00
stockBasedCompensation 938000.00
otherNonCashItems 118000.00
freeCashFlow -714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 6432000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities 6344000.00
totalCashFromFinancingActivities 1127000.00
changeToOperatingActivities 367000.00
netIncome 1462000.00
changeInCash 11357000.00
beginPeriodCashFlow 9165000.00
endPeriodCashFlow 20522000.00
totalCashFromOperatingActivities 3903000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 7754000.00
changeToInventory -34525000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 1127000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 1145000.00
capitalExpenditures 88000
changeReceivables 220000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges 11373000.00
changeInWorkingCapital 680000.00
stockBasedCompensation 951000.00
otherNonCashItems 328000.00
freeCashFlow 3815000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 3710000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities 3211000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 11000.00
netIncome 331000.00
changeInCash 3877000.00
beginPeriodCashFlow 5288000.00
endPeriodCashFlow 9165000.00
totalCashFromOperatingActivities 675000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 1322000.00
changeToInventory -31875000.00
changeToAccountReceivables -1046000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 963000.00
capitalExpenditures 499000
changeReceivables -1046000.00
cashFlowsOtherOperating 125000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 3877000.00
changeInWorkingCapital -1238000.00
stockBasedCompensation 737000.00
otherNonCashItems 167000.00
freeCashFlow 176000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2388000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -2522000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -36000.00
netIncome -1908000.00
changeInCash -1448000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 5288000.00
totalCashFromOperatingActivities 1055000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities -2388000.00
changeToInventory -33134000.00
changeToAccountReceivables 1414000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 834000.00
capitalExpenditures 134000
changeReceivables 1414000.00
cashFlowsOtherOperating 71000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -1448000.00
changeInWorkingCapital 1457000.00
stockBasedCompensation 583000.00
otherNonCashItems 72000.00
freeCashFlow 921000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -2413000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -2536000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 75000.00
netIncome -2053000.00
changeInCash -1753000.00
beginPeriodCashFlow 8489000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities 778000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 3272000.00
changeToInventory -36730000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1860000.00
capitalExpenditures 123000
changeReceivables 23000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 598000.00
otherNonCashItems 397000.00
freeCashFlow 655000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 6009000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 4962000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -761000.00
netIncome -595000.00
changeInCash 4835000.00
beginPeriodCashFlow 3654000.00
endPeriodCashFlow 8489000.00
totalCashFromOperatingActivities -105000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39556000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 459000.00
capitalExpenditures 1047000
changeReceivables -1003000.00
cashFlowsOtherOperating 193000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 4835000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 588000.00
otherNonCashItems 302000.00
freeCashFlow -1152000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -1491000.00
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -1527000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 1277000.00
netIncome -1049000.00
changeInCash -1620000.00
beginPeriodCashFlow 5274000.00
endPeriodCashFlow 3654000.00
totalCashFromOperatingActivities -57000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33940000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 914000.00
capitalExpenditures 546000
changeReceivables -277000.00
cashFlowsOtherOperating 147000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -1620000.00
changeInWorkingCapital -562000.00
stockBasedCompensation 573000.00
otherNonCashItems 520000.00
freeCashFlow -603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 1167000.00
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities 51000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 33000.00
netIncome -1910000.00
changeInCash -1216000.00
beginPeriodCashFlow 6490000.00
endPeriodCashFlow 5274000.00
totalCashFromOperatingActivities -1291000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33633000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 483000.00
capitalExpenditures 1116000
changeReceivables -713000.00
cashFlowsOtherOperating -125000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 545000.00
otherNonCashItems 454000.00
freeCashFlow -2407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 3307000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -2049000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -441000.00
netIncome -1624000.00
changeInCash -2988000.00
beginPeriodCashFlow 9478000.00
endPeriodCashFlow 6490000.00
totalCashFromOperatingActivities -1241000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29805000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 2827000.00
capitalExpenditures 1141000
changeInWorkingCapital -800000.00
stockBasedCompensation 581000.00
otherNonCashItems 465000.00
freeCashFlow -2382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -2331000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -2568000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -816000.00
netIncome -1093000.00
changeInCash -1995000.00
beginPeriodCashFlow 11473000.00
endPeriodCashFlow 9478000.00
totalCashFromOperatingActivities 500000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29704000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 732000.00
capitalExpenditures 2698000
changeReceivables 581000.00
cashFlowsOtherOperating -1814000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -1995000.00
changeInWorkingCapital 333000.00
stockBasedCompensation 549000.00
otherNonCashItems 639000.00
freeCashFlow -2198000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 5579000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities 4152000.00
totalCashFromFinancingActivities -778000.00
changeToOperatingActivities 286000.00
netIncome -25000.00
changeInCash 4739000.00
beginPeriodCashFlow 6734000.00
endPeriodCashFlow 11473000.00
totalCashFromOperatingActivities 1365000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31902000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities -778000.00
changeToNetincome 593000.00
capitalExpenditures 1427000
changeReceivables 415000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 4739000.00
changeInWorkingCapital 291000.00
stockBasedCompensation 424000.00
otherNonCashItems 270000.00
freeCashFlow -62000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1780000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -1870000.00
totalCashFromFinancingActivities 37854000.00
changeToOperatingActivities -33000.00
netIncome 232000.00
changeInCash -1163000.00
beginPeriodCashFlow 7897000.00
endPeriodCashFlow 6734000.00
totalCashFromOperatingActivities 707000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4592000.00
changeToInventory -29757000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1870000.00
changeToNetincome 506000.00
capitalExpenditures 90000
changeReceivables -237000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges -1163000.00
changeInWorkingCapital -538000.00
stockBasedCompensation 565000.00
otherNonCashItems 36000.00
freeCashFlow 617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -39017000.00
changeToLiabilities 722000.00
totalCashflowsFromInvestingActivities -42795000.00
totalCashFromFinancingActivities 37854000.00
changeToOperatingActivities -753000.00
netIncome 813000.00
changeInCash -308000.00
beginPeriodCashFlow 8205000.00
endPeriodCashFlow 7897000.00
totalCashFromOperatingActivities 1254000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4592000.00
changeToInventory -22786000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 5842000.00
changeToNetincome 10439000.00
capitalExpenditures 409000
changeInWorkingCapital -509000.00
stockBasedCompensation 535000.00
otherNonCashItems 166000.00
freeCashFlow 845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -3379000.00
totalCashFromFinancingActivities -5837000.00
netIncome -1107000.00
changeInCash -7855000.00
beginPeriodCashFlow 16060000.00
endPeriodCashFlow 8205000.00
totalCashFromOperatingActivities 798000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13190000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5838000.00
capitalExpenditures 2816000
changeInWorkingCapital -1308000.00
stockBasedCompensation 2494000.00
otherNonCashItems 416000.00
freeCashFlow -2018000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 811000.00
totalCashFromFinancingActivities 13772000.00
netIncome -4492000.00
changeInCash 14864000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 16060000.00
totalCashFromOperatingActivities 1478000.00
depreciation 248000.00
changeToInventory -16652000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 13772000.00
capitalExpenditures 386000
changeInWorkingCapital 290000.00
otherNonCashItems 5432000.00
freeCashFlow 1092000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -602000.00
changeInCash 698000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities 875000.00
depreciation 199000.00
changeToInventory -2277000.00
changeToAccountReceivables -676000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 177000
changeInWorkingCapital -330000.00
stockBasedCompensation 1625000.00
otherNonCashItems -76000.00
freeCashFlow 698000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -39017000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -2205000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -101000.00
netIncome -7337000.00
changeInCash -810000.00
beginPeriodCashFlow 1308000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -535000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 4592000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 36790000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 8518000.00
capitalExpenditures 225000
changeInWorkingCapital -675000.00
otherNonCashItems 7287000.00
freeCashFlow -760000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1181000.00
changeInCash 960000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 1308000.00
totalCashFromOperatingActivities 202000.00
depreciation 171000.00
changeToAccountReceivables -356000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1206000
changeInWorkingCapital -338000.00
otherNonCashItems -812000.00
freeCashFlow -1004000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 98000.00
endPeriodCashFlow 348000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -261314000.00
changeToLiabilities -25339000.00
totalCashflowsFromInvestingActivities -261314000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -77141000.00
changeToOperatingActivities -40467000.00
netIncome 141923000.00
changeInCash -85388000.00
beginPeriodCashFlow 164894000.00
endPeriodCashFlow 79506000.00
totalCashFromOperatingActivities 253520000.00
issuanceOfCapitalStock 0.00
depreciation 32662000.00
changeToAccountReceivables 68638000.00
salePurchaseOfStock -74337000.00
otherCashflowsFromFinancingActivities -1768000.00
changeToNetincome 75450000.00
capitalExpenditures 18775000
changeInWorkingCapital 2005000.00
stockBasedCompensation 32640000.00
otherNonCashItems 43459000.00
freeCashFlow 234745000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -460899000.00
changeToLiabilities -12206000.00
totalCashflowsFromInvestingActivities -546548000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 85405000.00
changeToOperatingActivities 19762000.00
netIncome 507364000.00
changeInCash 534250000.00
beginPeriodCashFlow 87426000.00
endPeriodCashFlow 534250000.00
totalCashFromOperatingActivities 534250000.00
issuanceOfCapitalStock 89475000.00
depreciation 11004000.00
otherCashflowsFromInvestingActivities -81837000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock 89571000.00
otherCashflowsFromFinancingActivities -4059000.00
changeToNetincome 22885000.00
capitalExpenditures 23844000
changeReceivables 42300000.00
cashFlowsOtherOperating 4449000.00
cashAndCashEquivalentsChanges 77434000.00
changeInWorkingCapital -2676000.00
stockBasedCompensation 15882000.00
otherNonCashItems -534250000.00
freeCashFlow 534250000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -289936000.00
changeToLiabilities 108567000.00
totalCashflowsFromInvestingActivities -326438000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities 261251000.00
changeToOperatingActivities 11117000.00
netIncome 214310000.00
changeInCash 75461000.00
beginPeriodCashFlow 11965000.00
endPeriodCashFlow 87426000.00
totalCashFromOperatingActivities 140628000.00
issuanceOfCapitalStock 246190000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities -1372000.00
changeToAccountReceivables -178480000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 15123000.00
changeToNetincome 8720000.00
capitalExpenditures 36510000
changeReceivables -178480000.00
cashFlowsOtherOperating -16308000.00
cashAndCashEquivalentsChanges 75441000.00
changeInWorkingCapital -91451000.00
stockBasedCompensation 8157000.00
otherNonCashItems 8048000.00
freeCashFlow 104118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -27864000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -29046000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities 28775000.00
changeToOperatingActivities 229000.00
netIncome -411000.00
changeInCash 5229000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 11965000.00
totalCashFromOperatingActivities 5517000.00
issuanceOfCapitalStock 28758000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities -27864000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 4217000.00
capitalExpenditures 1319000
changeReceivables -839000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges 5246000.00
changeInWorkingCapital -915000.00
stockBasedCompensation 3209000.00
otherNonCashItems 1548000.00
freeCashFlow 4198000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments 3272000.00
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities 950000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 624000.00
netIncome -5607000.00
changeInCash 246000.00
beginPeriodCashFlow 6490000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities -675000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 3272000.00
changeToInventory -36181000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 3716000.00
capitalExpenditures 2832000
changeReceivables -1970000.00
cashFlowsOtherOperating 91000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 246000.00
changeInWorkingCapital -1244000.00
stockBasedCompensation 2304000.00
otherNonCashItems 1673000.00
freeCashFlow -3507000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 3307000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings 15019000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -441000.00
netIncome -2510000.00
changeInCash -1407000.00
beginPeriodCashFlow 7897000.00
endPeriodCashFlow 6490000.00
totalCashFromOperatingActivities 1331000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 0.00
changeToInventory -30492000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 2827000.00
capitalExpenditures 5356000
changeReceivables 214000.00
cashFlowsOtherOperating -4047000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -1407000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 2119000.00
otherNonCashItems 1044000.00
freeCashFlow -4025000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -42795000.00
changeToLiabilities 1094000.00
totalCashflowsFromInvestingActivities -42795000.00
totalCashFromFinancingActivities 45789000.00
changeToOperatingActivities -753000.00
netIncome -5388000.00
changeInCash 7399000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 7897000.00
totalCashFromOperatingActivities 4405000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -39007000.00
dividendsPaid 4751000.00
changeToInventory -23451000.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock -11977000.00
otherCashflowsFromFinancingActivities 52707000.00
changeToNetincome 10439000.00
capitalExpenditures 3788000
changeReceivables -2322000.00
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges 7399000.00
changeInWorkingCapital -1857000.00
stockBasedCompensation 4654000.00
otherNonCashItems 5580000.00
freeCashFlow 617000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -39017000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -2205000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -101000.00
netIncome -4985000.00
changeInCash 326000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -969000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 4592000.00
changeToInventory -2345000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock 36790000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 8518000.00
capitalExpenditures 2100000
changeInWorkingCapital -1748000.00
stockBasedCompensation 8156000.00
otherNonCashItems 362000.00
freeCashFlow -3069000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -39017000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -780000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -57000.00
netIncome -990000.00
changeInCash -1177000.00
beginPeriodCashFlow 1349000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities -4397000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 4592000.00
changeToInventory -331000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 36790000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 13000.00
capitalExpenditures 731000
changeInWorkingCapital -323000.00
otherNonCashItems -3280000.00
freeCashFlow -5128000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 10014000.00
incomeBeforeTax 6860000.00
minorityInterest 359000.00
netIncome -13107000.00
sellingGeneralAdministrative 17498000.00
sellingAndMarketingExpenses 10161000.00
grossProfit 39844000.00
reconciledDepreciation 6419000.00
ebit 214000.00
ebitda 6633000.00
depreciationAndAmortization 6419000.00
operatingIncome 214000.00
otherOperatingExpenses 84473000.00
taxProvision 20326000.00
interestIncome 6646000.00
netInterestIncome 6646000.00
incomeTaxExpense 20326000.00
totalRevenue 84687000.00
totalOperatingExpenses 39630000.00
costOfRevenue 44843000.00
totalOtherIncomeExpenseNet 6646000.00
netIncomeFromContinuingOps -13466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 9692000.00
incomeBeforeTax -14700000.00
minorityInterest -361000.00
netIncome -11229000.00
sellingGeneralAdministrative 17993000.00
sellingAndMarketingExpenses 10723000.00
grossProfit 20572000.00
reconciledDepreciation 6312000.00
ebit -19798000.00
ebitda -13486000.00
depreciationAndAmortization 6312000.00
nonOperatingIncomeNetOther 5098000.00
operatingIncome -19798000.00
otherOperatingExpenses 87651000.00
taxProvision -3110000.00
interestIncome 5098000.00
netInterestIncome 5098000.00
incomeTaxExpense -3110000.00
totalRevenue 67853000.00
totalOperatingExpenses 40370000.00
costOfRevenue 47281000.00
totalOtherIncomeExpenseNet 5098000.00
netIncomeFromContinuingOps -11590000.00
netIncomeApplicableToCommonShares -11229000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 9782000.00
incomeBeforeTax -21049000.00
minorityInterest -509000.00
netIncome -15849000.00
sellingGeneralAdministrative 21802000.00
sellingAndMarketingExpenses 10083000.00
grossProfit 18811000.00
reconciledDepreciation 1968000.00
ebit -24824000.00
ebitda -22856000.00
depreciationAndAmortization 1968000.00
nonOperatingIncomeNetOther 3775000.00
operatingIncome -24824000.00
otherOperatingExpenses 90992000.00
interestExpense 3775000.00
taxProvision -5200000.00
interestIncome 3775000.00
netInterestIncome 3775000.00
incomeTaxExpense -5200000.00
totalRevenue 66168000.00
totalOperatingExpenses 43635000.00
costOfRevenue 47357000.00
totalOtherIncomeExpenseNet 3775000.00
netIncomeFromContinuingOps -15849000.00
netIncomeApplicableToCommonShares -15340000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 8509000.00
incomeBeforeTax -33462000.00
minorityInterest 244000.00
netIncome -24076000.00
sellingGeneralAdministrative 28793000.00
sellingAndMarketingExpenses 10253000.00
grossProfit 12987000.00
reconciledDepreciation 9802000.00
ebit -36578000.00
ebitda -34594000.00
depreciationAndAmortization 1984000.00
operatingIncome -36578000.00
otherOperatingExpenses 104282000.00
interestExpense 3090000.00
taxProvision -9386000.00
interestIncome 3090000.00
netInterestIncome 3090000.00
incomeTaxExpense -9386000.00
totalRevenue 67704000.00
totalOperatingExpenses 49565000.00
costOfRevenue 54717000.00
totalOtherIncomeExpenseNet 3116000.00
netIncomeFromContinuingOps -24076000.00
netIncomeApplicableToCommonShares -23832000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 7507000.00
incomeBeforeTax 1757000.00
minorityInterest -376000.00
netIncome 1343000.00
sellingGeneralAdministrative 26266000.00
sellingAndMarketingExpenses 9859000.00
grossProfit 46095000.00
reconciledDepreciation 9820000.00
ebit 562000.00
ebitda 2568000.00
depreciationAndAmortization 2006000.00
nonOperatingIncomeNetOther 1405000.00
operatingIncome 562000.00
otherOperatingExpenses 105198000.00
interestExpense 1405000.00
taxProvision 414000.00
interestIncome 1405000.00
netInterestIncome 1405000.00
nonRecurring 105000.00
incomeTaxExpense 414000.00
totalRevenue 105655000.00
totalOperatingExpenses 45638000.00
costOfRevenue 59560000.00
totalOtherIncomeExpenseNet 1195000.00
netIncomeFromContinuingOps 1343000.00
netIncomeApplicableToCommonShares 1719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 6905000.00
incomeBeforeTax 13752000.00
minorityInterest -438000.00
netIncome 11537000.00
sellingGeneralAdministrative 30240000.00
sellingAndMarketingExpenses 10866000.00
grossProfit 65276000.00
reconciledDepreciation 8345000.00
ebit 18586000.00
ebitda 26931000.00
depreciationAndAmortization 8345000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 18586000.00
otherOperatingExpenses 109651000.00
interestExpense 958000.00
taxProvision 2653000.00
interestIncome 958000.00
netInterestIncome 958000.00
nonRecurring 2896000.00
incomeTaxExpense 2653000.00
totalRevenue 125341000.00
totalOperatingExpenses 49586000.00
costOfRevenue 60065000.00
totalOtherIncomeExpenseNet -4834000.00
netIncomeFromContinuingOps 11099000.00
netIncomeApplicableToCommonShares 11537000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 5989000.00
incomeBeforeTax 201978000.00
minorityInterest -422000.00
netIncome 153979000.00
sellingGeneralAdministrative 25775000.00
sellingAndMarketingExpenses 7940000.00
grossProfit 242543000.00
reconciledDepreciation 906000.00
ebit 201933000.00
ebitda 202839000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 201933000.00
otherOperatingExpenses 118335000.00
interestExpense 45000.00
taxProvision 48421000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense 48421000.00
totalRevenue 320268000.00
totalOperatingExpenses 40610000.00
costOfRevenue 77725000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps 153557000.00
netIncomeApplicableToCommonShares 153979000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 7464000.00
incomeBeforeTax 150825000.00
minorityInterest 662000.00
netIncome 104339000.00
sellingGeneralAdministrative 22102000.00
sellingAndMarketingExpenses 8200000.00
grossProfit 189537000.00
reconciledDepreciation 911000.00
ebit 150860000.00
ebitda 151771000.00
depreciationAndAmortization 911000.00
nonOperatingIncomeNetOther 3699000.00
operatingIncome 150860000.00
otherOperatingExpenses 100811000.00
interestExpense 35000.00
taxProvision 47148000.00
interestIncome 35000.00
netInterestIncome -35000.00
incomeTaxExpense 47148000.00
totalRevenue 251671000.00
totalOperatingExpenses 38677000.00
costOfRevenue 62134000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps 103677000.00
netIncomeApplicableToCommonShares 104339000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 6021000.00
incomeBeforeTax 159769000.00
minorityInterest -298000.00
netIncome 122522000.00
sellingGeneralAdministrative 12299000.00
sellingAndMarketingExpenses 6012000.00
grossProfit 184402000.00
reconciledDepreciation 3173000.00
ebit 159273000.00
ebitda 162446000.00
depreciationAndAmortization 3173000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 159273000.00
otherOperatingExpenses 68595000.00
interestExpense 496000.00
taxProvision 37545000.00
interestIncome 496000.00
netInterestIncome 496000.00
incomeTaxExpense 37545000.00
totalRevenue 227868000.00
totalOperatingExpenses 25129000.00
costOfRevenue 43466000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeFromContinuingOps 122224000.00
netIncomeApplicableToCommonShares 122522000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 5312000.00
incomeBeforeTax 99502000.00
minorityInterest 7996000.00
netIncome 79812000.00
sellingGeneralAdministrative 8329000.00
sellingAndMarketingExpenses 5219000.00
grossProfit 117758000.00
reconciledDepreciation 2418000.00
ebit 96480000.00
ebitda 98898000.00
depreciationAndAmortization 2418000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 98898000.00
otherOperatingExpenses 54718000.00
interestExpense 604000.00
taxProvision 23589000.00
interestIncome 604000.00
netInterestIncome 604000.00
incomeTaxExpense 23589000.00
totalRevenue 153616000.00
totalOperatingExpenses 18860000.00
costOfRevenue 35858000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps 79647000.00
netIncomeApplicableToCommonShares 79812000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 5422000.00
incomeBeforeTax 267204000.00
minorityInterest 7996000.00
netIncome 200691000.00
sellingGeneralAdministrative 8002000.00
sellingAndMarketingExpenses 5008000.00
grossProfit 285354000.00
reconciledDepreciation 1922000.00
ebit 266922000.00
ebitda 268844000.00
depreciationAndAmortization 1922000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 266922000.00
otherOperatingExpenses 92507000.00
interestExpense 282000.00
taxProvision 66513000.00
interestIncome 282000.00
netInterestIncome 282000.00
incomeTaxExpense 66513000.00
totalRevenue 359429000.00
totalOperatingExpenses 18432000.00
costOfRevenue 74075000.00
totalOtherIncomeExpenseNet 282000.00
netIncomeFromContinuingOps 200691000.00
netIncomeApplicableToCommonShares 200691000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 4576000.00
incomeBeforeTax 226498000.00
minorityInterest 7996000.00
netIncome 166307000.00
sellingGeneralAdministrative 7640000.00
sellingAndMarketingExpenses 5081000.00
grossProfit 243206000.00
reconciledDepreciation 1122000.00
ebit 224787000.00
ebitda 225909000.00
depreciationAndAmortization 1122000.00
nonOperatingIncomeNetOther -1031000.00
operatingIncome 225909000.00
otherOperatingExpenses 69069000.00
interestExpense 589000.00
taxProvision 58571000.00
interestIncome 589000.00
netInterestIncome 589000.00
incomeTaxExpense 58571000.00
totalRevenue 294978000.00
totalOperatingExpenses 17297000.00
costOfRevenue 51772000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps 167927000.00
netIncomeApplicableToCommonShares 166307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 3177000.00
incomeBeforeTax 63944000.00
minorityInterest 7996000.00
netIncome 46638000.00
sellingGeneralAdministrative 3741000.00
sellingAndMarketingExpenses 5014000.00
grossProfit 75455000.00
reconciledDepreciation 722000.00
ebit 62801000.00
ebitda 63523000.00
depreciationAndAmortization 722000.00
nonOperatingIncomeNetOther -2359000.00
operatingIncome 63523000.00
otherOperatingExpenses 38193000.00
interestExpense 421000.00
taxProvision 14526000.00
interestIncome 421000.00
netInterestIncome 421000.00
incomeTaxExpense 14526000.00
totalRevenue 101716000.00
totalOperatingExpenses 11932000.00
costOfRevenue 26261000.00
totalOtherIncomeExpenseNet 421000.00
netIncomeFromContinuingOps 49418000.00
netIncomeApplicableToCommonShares 46638000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 1849000.00
incomeBeforeTax 2915000.00
netIncome 3321000.00
sellingGeneralAdministrative 1799000.00
sellingAndMarketingExpenses 3260000.00
grossProfit 9548000.00
reconciledDepreciation 549000.00
ebit 2091000.00
ebitda 2640000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 2640000.00
otherOperatingExpenses 14625000.00
interestExpense 275000.00
taxProvision -599000.00
interestIncome 275000.00
netInterestIncome 275000.00
incomeTaxExpense -599000.00
totalRevenue 17265000.00
totalOperatingExpenses 6908000.00
costOfRevenue 7717000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 3321000.00
netIncomeApplicableToCommonShares 3321000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 1978000.00
incomeBeforeTax -1673000.00
netIncome -1956000.00
sellingGeneralAdministrative 2035000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 3696000.00
reconciledDepreciation 569000.00
ebit -2483000.00
ebitda -1914000.00
depreciationAndAmortization 569000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -1914000.00
otherOperatingExpenses 9667000.00
interestExpense 241000.00
taxProvision 34000.00
interestIncome 241000.00
netInterestIncome 241000.00
incomeTaxExpense 34000.00
totalRevenue 7753000.00
totalOperatingExpenses 5610000.00
costOfRevenue 4057000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeFromContinuingOps -1956000.00
netIncomeApplicableToCommonShares -1956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1795000.00
incomeBeforeTax -160000.00
netIncome -296000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 1635000.00
grossProfit 4753000.00
reconciledDepreciation 558000.00
ebit -967000.00
ebitda -409000.00
depreciationAndAmortization 558000.00
operatingIncome -409000.00
otherOperatingExpenses 8796000.00
interestExpense 249000.00
taxProvision -38000.00
interestIncome 249000.00
netInterestIncome 249000.00
incomeTaxExpense -38000.00
totalRevenue 8387000.00
totalOperatingExpenses 5162000.00
costOfRevenue 3634000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps -296000.00
netIncomeApplicableToCommonShares -296000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 1744000.00
incomeBeforeTax 1698000.00
netIncome 1462000.00
sellingGeneralAdministrative 1522000.00
sellingAndMarketingExpenses 1687000.00
grossProfit 6462000.00
reconciledDepreciation 503000.00
ebit 1006000.00
ebitda 1509000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 1509000.00
otherOperatingExpenses 8838000.00
taxProvision 61000.00
interestIncome 189000.00
netInterestIncome 189000.00
incomeTaxExpense 61000.00
totalRevenue 10347000.00
totalOperatingExpenses 4953000.00
costOfRevenue 3885000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps 1462000.00
netIncomeApplicableToCommonShares 1462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 1574000.00
incomeBeforeTax 487000.00
netIncome 331000.00
sellingGeneralAdministrative 1631000.00
sellingAndMarketingExpenses 1304000.00
grossProfit 4804000.00
reconciledDepreciation 511000.00
ebit -216000.00
ebitda 295000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 295000.00
otherOperatingExpenses 8129000.00
taxProvision 7000.00
interestIncome 192000.00
netInterestIncome 192000.00
incomeTaxExpense 7000.00
totalRevenue 8424000.00
totalOperatingExpenses 4509000.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 331000.00
netIncomeApplicableToCommonShares 331000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 1424000.00
incomeBeforeTax -1616000.00
netIncome -1908000.00
sellingGeneralAdministrative 1529000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 2402000.00
reconciledDepreciation 535000.00
ebit -2358000.00
ebitda -1823000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -1823000.00
otherOperatingExpenses 7193000.00
taxProvision 13000.00
interestIncome 207000.00
netInterestIncome 207000.00
incomeTaxExpense 13000.00
totalRevenue 5370000.00
totalOperatingExpenses 4225000.00
costOfRevenue 2968000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -1908000.00
netIncomeApplicableToCommonShares -1908000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 1426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -918000.00
minorityInterest 0.00
netIncome -935000.00
sellingGeneralAdministrative 1378000.00
sellingAndMarketingExpenses 1127000.00
grossProfit 2915000.00
reconciledDepreciation 538000.00
ebit -1554000.00
ebitda -1016000.00
depreciationAndAmortization 538000.00
operatingIncome -1016000.00
otherOperatingExpenses 6695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 5679000.00
totalOperatingExpenses 3931000.00
costOfRevenue 2764000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2053000.00
netIncomeApplicableToCommonShares -2053000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703000.00
minorityInterest 0.00
netIncome -595000.00
sellingGeneralAdministrative 1306000.00
sellingAndMarketingExpenses 1115000.00
grossProfit 3013000.00
reconciledDepreciation 547000.00
ebit -1393000.00
ebitda -846000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -846000.00
otherOperatingExpenses 6471000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 5625000.00
totalOperatingExpenses 3859000.00
costOfRevenue 2612000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -385000.00
netIncomeApplicableToCommonShares -595000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 1212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -903000.00
minorityInterest 0.00
netIncome -1049000.00
sellingGeneralAdministrative 1366000.00
sellingAndMarketingExpenses 1279000.00
grossProfit 2856000.00
reconciledDepreciation 562000.00
ebit -1563000.00
ebitda -1001000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome -1001000.00
otherOperatingExpenses 6401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 5400000.00
totalOperatingExpenses 3857000.00
costOfRevenue 2544000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -803000.00
netIncomeApplicableToCommonShares -1049000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099000.00
minorityInterest 0.00
netIncome -1910000.00
sellingGeneralAdministrative 1487000.00
sellingAndMarketingExpenses 1130000.00
grossProfit 1881000.00
reconciledDepreciation 516000.00
ebit -2710000.00
ebitda -2194000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -2194000.00
otherOperatingExpenses 6847000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 4653000.00
totalOperatingExpenses 4075000.00
costOfRevenue 2772000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1665000.00
netIncomeApplicableToCommonShares -1910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 1324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1891000.00
minorityInterest 0.00
netIncome -1775000.00
sellingGeneralAdministrative 1302000.00
sellingAndMarketingExpenses 1098000.00
grossProfit 1736000.00
reconciledDepreciation 473000.00
ebit -2461000.00
ebitda -1988000.00
depreciationAndAmortization 473000.00
operatingIncome -1988000.00
otherOperatingExpenses 6269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 4281000.00
totalOperatingExpenses 3724000.00
costOfRevenue 2545000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1699000.00
netIncomeApplicableToCommonShares -1699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 1128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1336000.00
minorityInterest 0.00
netIncome -1093000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 1383000.00
grossProfit 2235000.00
reconciledDepreciation 438000.00
ebit -1919000.00
ebitda -1481000.00
depreciationAndAmortization 438000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -1481000.00
otherOperatingExpenses 5984000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415000.00
totalRevenue 4503000.00
totalOperatingExpenses 3716000.00
costOfRevenue 2268000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -921000.00
netIncomeApplicableToCommonShares -1093000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest 0.00
netIncome -25000.00
sellingGeneralAdministrative 1140000.00
sellingAndMarketingExpenses 851000.00
grossProfit 2761000.00
reconciledDepreciation 405000.00
ebit -555000.00
ebitda -150000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -150000.00
otherOperatingExpenses 4790000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 4640000.00
totalOperatingExpenses 2911000.00
costOfRevenue 1879000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80000.00
netIncomeApplicableToCommonShares -25000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 1486000.00
sellingAndMarketingExpenses 891000.00
grossProfit 3447000.00
reconciledDepreciation 412000.00
ebit 219000.00
ebitda 631000.00
depreciationAndAmortization 412000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 219000.00
otherOperatingExpenses 5087000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 5306000.00
totalOperatingExpenses 3228000.00
costOfRevenue 1859000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232000.00
netIncomeApplicableToCommonShares 232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 1116000.00
sellingAndMarketingExpenses 798000.00
grossProfit 3991000.00
reconciledDepreciation 420000.00
ebit 839000.00
ebitda 1259000.00
depreciationAndAmortization 420000.00
operatingIncome 1259000.00
otherOperatingExpenses 4595000.00
interestExpense 10848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 5854000.00
totalOperatingExpenses 2732000.00
costOfRevenue 1863000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps -5388000.00
netIncomeApplicableToCommonShares 813000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606000.00
minorityInterest 0.00
netIncome -1027000.00
sellingGeneralAdministrative 1135000.00
sellingAndMarketingExpenses 883000.00
grossProfit 2912000.00
reconciledDepreciation 303000.00
ebit -914000.00
ebitda -611000.00
depreciationAndAmortization 303000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -611000.00
otherOperatingExpenses 5622000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 5011000.00
totalOperatingExpenses 3523000.00
costOfRevenue 2099000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1107000.00
netIncomeApplicableToCommonShares -1107000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4492000.00
minorityInterest 0.00
netIncome -4510000.00
sellingGeneralAdministrative 457000.00
sellingAndMarketingExpenses 477000.00
grossProfit 2560000.00
reconciledDepreciation 248000.00
ebit 970000.00
ebitda 1218000.00
depreciationAndAmortization 248000.00
operatingIncome 970000.00
otherOperatingExpenses 3001000.00
interestExpense 5462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 3971000.00
totalOperatingExpenses 1590000.00
costOfRevenue 1411000.00
totalOtherIncomeExpenseNet -5462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000.00
minorityInterest 0.00
netIncome -543000.00
sellingGeneralAdministrative 1889000.00
sellingAndMarketingExpenses 301000.00
grossProfit 2136000.00
reconciledDepreciation 199000.00
ebit -615000.00
ebitda -416000.00
depreciationAndAmortization 199000.00
operatingIncome -615000.00
otherOperatingExpenses 4055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 3440000.00
totalOperatingExpenses 2751000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 3649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7337000.00
minorityInterest 0.00
netIncome -8545000.00
sellingGeneralAdministrative 1957000.00
sellingAndMarketingExpenses 1913000.00
grossProfit 175000.00
reconciledDepreciation 190000.00
ebit -7344000.00
ebitda -7154000.00
depreciationAndAmortization 190000.00
operatingIncome -7344000.00
otherOperatingExpenses 10245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 2901000.00
totalOperatingExpenses 7519000.00
costOfRevenue 2726000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations -3329000.00
netIncomeFromContinuingOps -4985000.00
netIncomeApplicableToCommonShares -9494000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000.00
minorityInterest 0.00
netIncome 359000.00
sellingGeneralAdministrative 216000.00
sellingAndMarketingExpenses 280000.00
grossProfit 1987000.00
reconciledDepreciation 171000.00
ebit 1180000.00
ebitda 1351000.00
depreciationAndAmortization 171000.00
operatingIncome 1180000.00
otherOperatingExpenses 1725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 2905000.00
totalOperatingExpenses 807000.00
costOfRevenue 918000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1180000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747000.00
minorityInterest 0.00
netIncome 98000.00
sellingGeneralAdministrative 663000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1152000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2182000.00
totalOperatingExpenses 0.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 530000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1588000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 425000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 28910000.00
incomeBeforeTax 184025000.00
minorityInterest 1480000.00
netIncome 143403000.00
sellingGeneralAdministrative 111074000.00
sellingAndMarketingExpenses 38918000.00
grossProfit 366901000.00
reconciledDepreciation 32662000.00
ebit 178527000.00
ebitda 190974000.00
depreciationAndAmortization 12447000.00
operatingIncome 178527000.00
otherOperatingExpenses 437466000.00
interestExpense 5498000.00
taxProvision 42102000.00
interestIncome 5498000.00
netInterestIncome 5498000.00
incomeTaxExpense 42102000.00
totalRevenue 618968000.00
totalOperatingExpenses 185399000.00
costOfRevenue 252067000.00
totalOtherIncomeExpenseNet 5498000.00
netIncomeFromContinuingOps 141923000.00
netIncomeApplicableToCommonShares 143403000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 24219000.00
incomeBeforeTax 104339000.00
minorityInterest 1125000.00
netIncome 104339000.00
sellingGeneralAdministrative 50732000.00
sellingAndMarketingExpenses 24439000.00
grossProfit 777051000.00
reconciledDepreciation 1708000.00
ebit 675953000.00
ebitda 104339000.00
depreciationAndAmortization 1708000.00
nonOperatingIncomeNetOther 5081000.00
operatingIncome 104339000.00
otherOperatingExpenses 104339000.00
interestExpense 6206000.00
taxProvision 174795000.00
interestIncome 1347000.00
netInterestIncome 1347000.00
incomeTaxExpense 174795000.00
totalRevenue 992584000.00
totalOperatingExpenses 104339000.00
costOfRevenue 215533000.00
totalOtherIncomeExpenseNet 1347000.00
netIncomeFromContinuingOps 506239000.00
netIncomeApplicableToCommonShares 507364000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
researchDevelopment 11580000.00
incomeBeforeTax 291684000.00
netIncome 214310000.00
sellingGeneralAdministrative 15215000.00
sellingAndMarketingExpenses 14952000.00
grossProfit 331905000.00
reconciledDepreciation 2962000.00
ebit 287196000.00
ebitda 290158000.00
depreciationAndAmortization 2962000.00
nonOperatingIncomeNetOther -3316000.00
operatingIncome 290158000.00
otherOperatingExpenses 131554000.00
interestExpense 354000.00
taxProvision 72532000.00
interestIncome 1526000.00
netInterestIncome 1526000.00
incomeTaxExpense 72532000.00
totalRevenue 421712000.00
totalOperatingExpenses 41747000.00
costOfRevenue 89807000.00
totalOtherIncomeExpenseNet 1526000.00
netIncomeFromContinuingOps 219152000.00
netIncomeApplicableToCommonShares 214310000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 6537000.00
incomeBeforeTax 409000.00
netIncome 366000.00
sellingGeneralAdministrative 6414000.00
sellingAndMarketingExpenses 5898000.00
grossProfit 18421000.00
reconciledDepreciation 2107000.00
ebit -2535000.00
ebitda -428000.00
depreciationAndAmortization 2107000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -428000.00
otherOperatingExpenses 32956000.00
interestExpense 2167000.00
taxProvision 43000.00
interestIncome 837000.00
netInterestIncome 837000.00
incomeTaxExpense 43000.00
totalRevenue 32528000.00
totalOperatingExpenses 18849000.00
costOfRevenue 14107000.00
totalOtherIncomeExpenseNet 837000.00
netIncomeFromContinuingOps -411000.00
netIncomeApplicableToCommonShares -411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 5534000.00
incomeBeforeTax -4623000.00
netIncome -4489000.00
sellingGeneralAdministrative 5537000.00
sellingAndMarketingExpenses 4651000.00
grossProfit 10665000.00
reconciledDepreciation 2163000.00
ebit -7220000.00
ebitda -5057000.00
depreciationAndAmortization 2163000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome -5057000.00
otherOperatingExpenses 26414000.00
interestExpense 0.00
taxProvision 36000.00
interestIncome 434000.00
netInterestIncome 434000.00
incomeTaxExpense -1069000.00
totalRevenue 21357000.00
totalOperatingExpenses 15722000.00
costOfRevenue 10692000.00
totalOtherIncomeExpenseNet 434000.00
netIncomeFromContinuingOps -5607000.00
netIncomeApplicableToCommonShares -5607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 4223000.00
incomeBeforeTax -2919000.00
netIncome -2661000.00
sellingGeneralAdministrative 5133000.00
sellingAndMarketingExpenses 4223000.00
grossProfit 10179000.00
reconciledDepreciation 1728000.00
ebit -5128000.00
ebitda -3400000.00
depreciationAndAmortization 1728000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -3400000.00
otherOperatingExpenses 22130000.00
interestExpense 0.00
taxProvision -1015000.00
interestIncome 481000.00
netInterestIncome 481000.00
extraordinaryItems -22000.00
incomeTaxExpense -768000.00
totalRevenue 18730000.00
totalOperatingExpenses 13579000.00
costOfRevenue 8551000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps -2510000.00
netIncomeApplicableToCommonShares -2510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 3558000.00
incomeBeforeTax -4468000.00
netIncome -5388000.00
sellingGeneralAdministrative 4609000.00
sellingAndMarketingExpenses 2469000.00
grossProfit 11555000.00
ebit -251000.00
ebitda 919000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther -5386000.00
operatingIncome 919000.00
otherOperatingExpenses 17357000.00
interestExpense 5387000.00
taxProvision 920000.00
interestIncome 5386000.00
netInterestIncome -5386000.00
extraordinaryItems 41000.00
incomeTaxExpense 920000.00
totalRevenue 18276000.00
totalOperatingExpenses 10636000.00
costOfRevenue 6721000.00
totalOtherIncomeExpenseNet -5386000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps -5388000.00
netIncomeApplicableToCommonShares -13666000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4431000.00
incomeBeforeTax -4985000.00
netIncome -8314000.00
sellingGeneralAdministrative 2418000.00
sellingAndMarketingExpenses 2670000.00
grossProfit 4507000.00
ebit -5012000.00
ebitda -4437000.00
depreciationAndAmortization 575000.00
operatingIncome -5012000.00
otherOperatingExpenses 14588000.00
interestExpense 0.00
interestIncome 27000.00
extraordinaryItems -3329000.00
incomeTaxExpense 3329000.00
totalRevenue 9576000.00
totalOperatingExpenses 9519000.00
costOfRevenue 5069000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations -3329000.00
netIncomeFromContinuingOps -4985000.00
netIncomeApplicableToCommonShares -8314000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 521000.00
incomeBeforeTax -990000.00
netIncome -4283000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 581000.00
grossProfit 342000.00
ebit -990000.00
ebitda -794000.00
depreciationAndAmortization 196000.00
operatingIncome -990000.00
otherOperatingExpenses 2268000.00
interestExpense 0.00
incomeTaxExpense 3293000.00
totalRevenue 1278000.00
totalOperatingExpenses 1332000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -3293000.00
netIncomeFromContinuingOps -990000.00
netIncomeApplicableToCommonShares -4283000.00
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