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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
ISIN US3596641098
LEI 549300CL6P01M68QJ404
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 645
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 1022209472
MarketCapitalizationMln 1022.2095
EBITDA 401136000
PERatio 3.7578
PEGRatio 1.32
WallStreetTargetPrice 45
BookValue 43.026
DividendShare 0
DividendYield 0
EarningsShare 9
EPSEstimateCurrentYear 5.61
EPSEstimateNextYear -2.18
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2022-09-30
ProfitMargin 0.3382
OperatingMarginTTM 0.467
ReturnOnAssetsTTM 0.1795
ReturnOnEquityTTM 0.2319
RevenueTTM 802934976
RevenuePerShareTTM 26.601
QuarterlyRevenueGrowthYOY -0.536
GrossProfitTTM 777051000
DilutedEpsTTM 9
QuarterlyEarningsGrowthYOY -0.986

Financials / Income Statement / quarterly / net Income

166.31M
2020-12-31
200.69M
2021-03-31
79.81M
2021-06-30
122.52M
2021-09-30
104.34M
2021-12-31
153.98M
2022-03-31
11.54M
2022-06-30
1.72M
2022-09-30

Financials / Income Statement / quarterly / ebitda

226.59M
2020-12-31
269.41M
2021-03-31
106.42M
2021-06-30
163.74M
2021-09-30
155.01M
2021-12-31
207.14M
2022-03-31
23.49M
2022-06-30
13.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

294.98M
2020-12-31
359.43M
2021-03-31
153.62M
2021-06-30
227.87M
2021-09-30
251.67M
2021-12-31
320.27M
2022-03-31
125.34M
2022-06-30
105.66M
2022-09-30

Earnings / History / epsActual

3.34
2021-12-31
5.08
2022-03-31
0.78
2022-06-30
0.32
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.7578
ForwardPE 7.9365
PriceSalesTTM 1.2731
PriceBookMRQ 0.857
EnterpriseValue 543868662
EnterpriseValueRevenue 0.6774
EnterpriseValueEbitda 1.3759
SharesStats
SharesOutstanding 30225000
SharesFloat 19712308
PercentInsiders 33.79
PercentInstitutions 46.357
Technicals
Beta 1.4996
52WeekHigh 109.55
52WeekLow 31.07
50DayMA 37.2026
200DayMA 49.7275
SharesShort 1159814
SharesShortPriorMonth 1215718
ShortRatio 3.87
ShortPercent 0.0648
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 30.8670
shares 30867000
1
date 2021
dateFormatted 2021-12-31
sharesMln 31.2020
shares 31202000
2
date 2020
dateFormatted 2020-12-31
sharesMln 27.0150
shares 27015000
3
date 2019
dateFormatted 2019-12-31
sharesMln 19.9840
shares 19984000
4
date 2018
dateFormatted 2018-12-31
sharesMln 18.1170
shares 18117000
5
date 2017
dateFormatted 2017-12-31
sharesMln 17.8140
shares 17814000
6
date 2016
dateFormatted 2016-12-31
sharesMln 17.8040
shares 17804000
7
date 2015
dateFormatted 2015-12-31
sharesMln 12.7680
shares 12768000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 30.8670
shares 30867000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 31.1890
shares 31189000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 31.2400
shares 31240000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 31.2020
shares 31202000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 31.1700
shares 31170000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 30.8300
shares 30830000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 30.7700
shares 30770000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 27.0150
shares 27015000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 23.5390
shares 23539000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 22.9200
shares 22920000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 21.5660
shares 21566000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 19.9840
shares 19984000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 19.4560
shares 19456000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 19.0210
shares 19021000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 18.2280
shares 18228000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 18.1170
shares 18117000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 18.0120
shares 18012000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 17.9190
shares 17919000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 17.8640
shares 17864000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 17.8140
shares 17814000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 17.7520
shares 17752000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 17.7110
shares 17711000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 18.1780
shares 18178000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 17.8040
shares 17804000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 17.0463
shares 17046300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 17.4463
shares 17446300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 12.7680
shares 12768000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 12.7680
shares 12768000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 12.7680
shares 12768000
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-21
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.56
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.05
epsDifference 0.27
surprisePercent 540
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate 0.73
epsDifference 0.05
surprisePercent 6.8493
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 5.08
epsEstimate 3.86
epsDifference 1.22
surprisePercent 31.6062
2021-12-31
reportDate 2022-02-23
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.34
epsEstimate 2.61
epsDifference 0.73
surprisePercent 27.9693
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.93
epsEstimate 3.25
epsDifference 0.68
surprisePercent 20.9231
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.59
epsEstimate 2.76
epsDifference -0.17
surprisePercent -6.1594
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 6.52
epsEstimate 5.86
epsDifference 0.66
surprisePercent 11.2628
2020-12-31
reportDate 2021-03-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 6.2
epsEstimate 4.06
epsDifference 2.14
surprisePercent 52.7094
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.08
epsEstimate 0.55
epsDifference 1.53
surprisePercent 278.1818
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate -0.02
epsDifference 0.19
surprisePercent 950
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate 0.02
epsDifference -0.05
surprisePercent -250
2019-12-31
reportDate 2020-03-10
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.03
epsDifference 0.11
surprisePercent 366.6667
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate -0.03
epsDifference 0.09
surprisePercent 300
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.02
epsDifference -0.04
surprisePercent -200
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.033
epsEstimate -0.02
epsDifference -0.013
surprisePercent -65
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.03
epsDifference 0.02
surprisePercent 66.6667
2018-03-31
reportDate 2018-05-07
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.04
epsDifference -0.02
surprisePercent -50
2017-12-31
reportDate 2018-02-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.01
epsDifference -0.05
surprisePercent -500
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.02
epsDifference -0.04
surprisePercent -200
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.05
epsDifference -0.02
surprisePercent -40
2016-12-31
reportDate 2017-02-27
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2016-09-30
reportDate 2016-11-18
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
Trend
2023-12-31
date 2023-12-31
period +1y
growth -1.3890
earningsEstimateAvg -2.1800
earningsEstimateLow -2.3000
earningsEstimateHigh -2.0800
earningsEstimateYearAgoEps 5.6100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.3890
revenueEstimateAvg 260750000.00
revenueEstimateLow 243590000.00
revenueEstimateHigh 280200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.5730
epsTrendCurrent -2.1800
epsTrend7daysAgo -2.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -1.1300
earningsEstimateAvg -0.6600
earningsEstimateLow -0.8200
earningsEstimateHigh -0.5800
earningsEstimateYearAgoEps 5.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.1300
revenueEstimateAvg 60920000.00
revenueEstimateLow 58510000.00
revenueEstimateHigh 62800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.8100
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.6580
earningsEstimateAvg 5.6100
earningsEstimateLow 5.6000
earningsEstimateHigh 5.6400
earningsEstimateYearAgoEps 16.3800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6580
revenueEstimateAvg 610810000.00
revenueEstimateLow 610300000.00
revenueEstimateHigh 611090000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3850
epsTrendCurrent 5.6100
epsTrend7daysAgo 5.6100
epsTrend30daysAgo 5.8000
epsTrend60daysAgo 5.8000
epsTrend90daysAgo 5.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.9870
earningsEstimateAvg 0.0500
earningsEstimateLow -0.0600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 3.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.9870
revenueEstimateAvg 91360000.00
revenueEstimateLow 79020000.00
revenueEstimateHigh 103700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5990
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.7180
earningsEstimateAvg 0.7300
earningsEstimateLow 0.7300
earningsEstimateHigh 0.7300
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.7180
revenueEstimateAvg 122700000.00
revenueEstimateLow 122700000.00
revenueEstimateHigh 122700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3780
epsTrendCurrent 0.7300
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4080
earningsEstimateAvg 3.8600
earningsEstimateLow 3.4000
earningsEstimateHigh 4.3200
earningsEstimateYearAgoEps 6.5200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4080
revenueEstimateAvg 320268000.00
revenueEstimateLow 241200000.00
revenueEstimateHigh 300500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1090
epsTrendCurrent 3.8600
epsTrend7daysAgo 3.8600
epsTrend30daysAgo 3.4200
epsTrend60daysAgo 3.3600
epsTrend90daysAgo 2.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.7230
earningsEstimateAvg 15.6800
earningsEstimateLow 15.5000
earningsEstimateHigh 15.8700
earningsEstimateYearAgoEps 9.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7230
revenueEstimateAvg 933030000.00
revenueEstimateLow 929600000.00
revenueEstimateHigh 936500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.2120
epsTrendCurrent 15.6800
epsTrend7daysAgo 15.6800
epsTrend30daysAgo 15.5400
epsTrend60daysAgo 15.5400
epsTrend90daysAgo 15.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2840
earningsEstimateAvg 1.4900
earningsEstimateLow 1.2900
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 2.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2840
revenueEstimateAvg 131960000.00
revenueEstimateLow 127800000.00
revenueEstimateHigh 137050000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.4900
epsTrend7daysAgo 1.4900
epsTrend30daysAgo 1.6100
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 1.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 15.2350
earningsEstimateAvg 2.7600
earningsEstimateLow 2.5700
earningsEstimateHigh 2.9300
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 15.2350
revenueEstimateAvg 153616000.00
revenueEstimateLow 188020000.00
revenueEstimateHigh 201200000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 2.7600
epsTrend7daysAgo 2.7600
epsTrend30daysAgo 2.7600
epsTrend60daysAgo 2.8100
epsTrend90daysAgo 2.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 196.3330
earningsEstimateAvg 5.8600
earningsEstimateLow 5.4100
earningsEstimateHigh 6.1700
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 196.3330
revenueEstimateAvg 321510000.00
revenueEstimateLow 308000000.00
revenueEstimateHigh 326850000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 5.8600
epsTrend7daysAgo 5.8600
epsTrend30daysAgo 5.9800
epsTrend60daysAgo 5.7500
epsTrend90daysAgo 5.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 32.0530
earningsEstimateAvg 6.2800
earningsEstimateLow 5.9300
earningsEstimateHigh 6.6300
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 32.0530
revenueEstimateAvg 326200000.00
revenueEstimateLow 299990000.00
revenueEstimateHigh 363900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 9.0280
epsTrendCurrent 6.2800
epsTrend7daysAgo 6.2800
epsTrend30daysAgo 5.1400
epsTrend60daysAgo 5.1400
epsTrend90daysAgo 5.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 2.9290
earningsEstimateAvg 0.5500
earningsEstimateLow 0.4400
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.9290
revenueEstimateAvg 48460000.00
revenueEstimateLow 37200000.00
revenueEstimateHigh 53500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 3.6830
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.3330
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.3330
revenueEstimateAvg 10020000.00
revenueEstimateLow 7700000.00
revenueEstimateHigh 14520000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.5610
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 1.3330
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.3330
revenueEstimateAvg 7740000.00
revenueEstimateLow 7690000.00
revenueEstimateHigh 7780000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 2.8890
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.8890
revenueEstimateAvg 32670000.00
revenueEstimateLow 32140000.00
revenueEstimateHigh 33200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5300
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 8450000.00
revenueEstimateLow 8430000.00
revenueEstimateHigh 8480000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 6420000.00
revenueEstimateLow 6410000.00
revenueEstimateHigh 6430000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1890
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.6670
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 5600000.00
revenueEstimateLow 5460000.00
revenueEstimateHigh 5730000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2040
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -2.3330
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.3330
revenueEstimateAvg 21520000.00
revenueEstimateLow 21450000.00
revenueEstimateHigh 21580000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1490
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 5380000.00
revenueEstimateLow 5220000.00
revenueEstimateHigh 5530000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1950
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -2.5000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.5000
revenueEstimateAvg 4930000.00
revenueEstimateLow 4870000.00
revenueEstimateHigh 4980000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0630
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -2.3330
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.3330
revenueEstimateAvg 5120000.00
revenueEstimateLow 4860000.00
revenueEstimateHigh 5370000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0350
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0000
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 19580000.00
revenueEstimateLow 19500000.00
revenueEstimateHigh 19710000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0710
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.7780
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.7780
revenueEstimateAvg 5610000.00
revenueEstimateLow 5520000.00
revenueEstimateHigh 5700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 4810000.00
revenueEstimateLow 4610000.00
revenueEstimateHigh 5030000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 6.18
2021-12-31
date 2021-12-31
epsActual 16.38
2020-12-31
date 2020-12-31
epsActual 8.42
2019-12-31
date 2019-12-31
epsActual 0.18
2018-12-31
date 2018-12-31
epsActual -0.113
2017-12-31
date 2017-12-31
epsActual -0.03
2016-12-31
date 2016-12-31
epsActual 0.15
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1277047000.00
otherCurrentLiab 38722000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 824832000.00
otherLiab 9531000.00
goodWill 120313000.00
otherAssets 41643000.00
cash 168770000.00
totalCurrentLiabilities 102522000.00
currentDeferredRevenue 28413000.00
netDebt -148290000.00
shortTermDebt 20480000.00
shortLongTermDebt 20480000.00
shortLongTermDebtTotal 20480000.00
otherStockholderEquity 477814000.00
propertyPlantEquipment 81807000.00
totalCurrentAssets 696614000.00
longTermInvestments 346946000.00
netTangibleAssets 1068881000.00
shortTermInvestments 402290000.00
netReceivables 107591000.00
inventory 7509000.00
accountsPayable 14481000.00
noncontrollingInterestInConsolidatedEntity 4350000.00
accumulatedOtherComprehensiveIncome -25602000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 824832000.00
nonCurrrentAssetsOther 61016000.00
nonCurrentAssetsTotal 709168000.00
nonCurrentLiabilitiesOther 21863000.00
nonCurrentLiabilitiesTotal 21863000.00
capitalSurpluse 477814000.00
liabilitiesAndStockholdersEquity 1401432000.00
cashAndShortTermInvestments 571060000.00
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 27761000.00
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 504066000.00
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 1455694000.00
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 1306132000.00
otherCurrentLiab 12936000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 811576000.00
otherLiab 4645000.00
goodWill 50999000.00
otherAssets 26497000.00
cash 353069000.00
totalCurrentLiabilities 141714000.00
currentDeferredRevenue 31831000.00
netDebt -331984000.00
shortTermDebt 21085000.00
shortLongTermDebt 21085000.00
shortLongTermDebtTotal 21085000.00
otherStockholderEquity 507046000.00
propertyPlantEquipment 68622000.00
totalCurrentAssets 765333000.00
longTermInvestments 493182000.00
netTangibleAssets 1220096000.00
shortTermInvestments 232045000.00
netReceivables 164911000.00
inventory 10612000.00
accountsPayable 23699000.00
noncontrollingInterestInConsolidatedEntity 6828000.00
accumulatedOtherComprehensiveIncome -12493000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 811576000.00
nonCurrrentAssetsOther 34808000.00
nonCurrentAssetsTotal 700257000.00
nonCurrentLiabilitiesOther 10916000.00
nonCurrentLiabilitiesTotal 10916000.00
capitalSurpluse 507046000.00
liabilitiesAndStockholdersEquity 1458762000.00
cashAndShortTermInvestments 585114000.00
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 1158749000.00
otherCurrentLiab 28369000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 657597000.00
otherLiab 788000.00
goodWill 50897000.00
otherAssets 266549000.00
cash 164894000.00
totalCurrentLiabilities 105310000.00
currentDeferredRevenue 34376000.00
netDebt -143610000.00
shortTermDebt 21284000.00
shortLongTermDebt 21284000.00
shortLongTermDebtTotal 21284000.00
otherStockholderEquity 501908000.00
propertyPlantEquipment 62287000.00
totalCurrentAssets 611960000.00
longTermInvestments 507012000.00
netTangibleAssets 1165880000.00
shortTermInvestments 285605000.00
netReceivables 143295000.00
inventory 12206000.00
accountsPayable 20494000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
accumulatedOtherComprehensiveIncome -759000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 657597000.00
nonCurrrentAssetsOther 10650000.00
nonCurrentAssetsTotal 666760000.00
nonCurrentLiabilitiesOther 7530000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 501908000.00
liabilitiesAndStockholdersEquity 1271589000.00
cashAndShortTermInvestments 450499000.00
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 37606000.00
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 483731000.00
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 1196995000.00
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 912729000.00
otherCurrentLiab 38461000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 430736000.00
otherLiab 519000.00
goodWill 23107000.00
otherAssets 6721000.00
cash 100461000.00
totalCurrentLiabilities 121524000.00
currentDeferredRevenue 52242000.00
netDebt -78484000.00
shortTermDebt 16078000.00
shortLongTermDebt 15077000.00
shortLongTermDebtTotal 21977000.00
otherStockholderEquity 482255000.00
propertyPlantEquipment 53262000.00
totalCurrentAssets 566686000.00
longTermInvestments 393250000.00
netTangibleAssets 882793000.00
shortTermInvestments 283328000.00
netReceivables 153213000.00
longTermDebt 5899000.00
inventory 25373000.00
accountsPayable 14743000.00
noncontrollingInterestInConsolidatedEntity 7996000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 430736000.00
nonCurrrentAssetsOther 8897000.00
nonCurrentAssetsTotal 483169000.00
capitalLeaseObligations 1001000.00
longTermDebtTotal 5899000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 7606000.00
capitalSurpluse 482255000.00
liabilitiesAndStockholdersEquity 1041859000.00
cashAndShortTermInvestments 383789000.00
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 61765000.00
commonStock 3000.00
retainedEarnings 150881000.00
otherLiab 391000.00
otherAssets 44536000.00
cash 87426000.00
totalCurrentLiabilities 130115000.00
currentDeferredRevenue 26576000.00
netDebt -71572000.00
shortTermDebt 15286000.00
shortLongTermDebt 15019000.00
shortLongTermDebtTotal 15854000.00
otherStockholderEquity 418065000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 523616000.00
longTermInvestments 132502000.00
netTangibleAssets 569387000.00
shortTermInvestments 211941000.00
netReceivables 204062000.00
inventory 16491000.00
accountsPayable 26488000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 150881000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 176845000.00
capitalLeaseObligations 835000.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 959000.00
capitalSurpluse 418065000.00
liabilitiesAndStockholdersEquity 700461000.00
cashAndShortTermInvestments 299367000.00
propertyPlantAndEquipmentGross 41027000.00
propertyPlantAndEquipmentNet 41027000.00
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 20094000.00
commonStock 2000.00
retainedEarnings -15426000.00
otherLiab 389000.00
otherAssets 975000.00
cash 53031000.00
totalCurrentLiabilities 57736000.00
currentDeferredRevenue 18456000.00
netDebt -50288000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 2743000.00
otherStockholderEquity 201772000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 195615000.00
longTermInvestments 30656000.00
netTangibleAssets 186955000.00
shortTermInvestments 21904000.00
netReceivables 100864000.00
inventory 17747000.00
accountsPayable 18674000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -15426000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 51696000.00
capitalLeaseObligations 2743000.00
nonCurrentLiabilitiesOther 2620000.00
nonCurrentLiabilitiesTotal 2620000.00
capitalSurpluse 201772000.00
liabilitiesAndStockholdersEquity 247311000.00
cashAndShortTermInvestments 74935000.00
propertyPlantAndEquipmentGross 20065000.00
propertyPlantAndEquipmentNet 20065000.00
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 1750000.00
commonStock 2000.00
retainedEarnings -62064000.00
otherAssets 80000.00
cash 2431000.00
totalCurrentLiabilities 6509000.00
currentDeferredRevenue 622000.00
netDebt 433000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 2864000.00
otherStockholderEquity 148056000.00
propertyPlantEquipment 8819000.00
totalCurrentAssets 41183000.00
longTermInvestments 45833000.00
netTangibleAssets 87043000.00
shortTermInvestments 18530000.00
netReceivables 14542000.00
inventory 2155000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 1049000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -62064000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 54732000.00
capitalLeaseObligations 2864000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 2363000.00
capitalSurpluse 148056000.00
liabilitiesAndStockholdersEquity 95915000.00
cashAndShortTermInvestments 20961000.00
propertyPlantAndEquipmentGross 8819000.00
propertyPlantAndEquipmentNet 8819000.00
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 2080000.00
commonStock 2000.00
retainedEarnings -65385000.00
otherAssets 160000.00
cash 9302000.00
totalCurrentLiabilities 5810000.00
currentDeferredRevenue 444000.00
netDebt -6728000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 2574000.00
otherStockholderEquity 146948000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 37025000.00
longTermInvestments 43917000.00
netTangibleAssets 81372000.00
shortTermInvestments 18028000.00
netReceivables 6907000.00
inventory 1531000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65385000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 52300000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 2143000.00
capitalSurpluse 146948000.00
liabilitiesAndStockholdersEquity 89325000.00
cashAndShortTermInvestments 27330000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
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 1334000.00
totalLiab 5979000.00
totalStockholderEquity 82777000.00
otherCurrentLiab 1357000.00
commonStock 2000.00
retainedEarnings -63429000.00
otherAssets 251000.00
cash 11965000.00
totalCurrentLiabilities 3723000.00
currentDeferredRevenue 365000.00
netDebt -9289000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 146058000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 37079000.00
longTermInvestments 42819000.00
netTangibleAssets 82777000.00
shortTermInvestments 16304000.00
netReceivables 7199000.00
inventory 277000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63429000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 51677000.00
capitalLeaseObligations 2676000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 2256000.00
capitalSurpluse 146058000.00
liabilitiesAndStockholdersEquity 88756000.00
cashAndShortTermInvestments 28269000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 8607000.00
commonStockSharesOutstanding 19984000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 61145000.00
otherCurrentAssets 1201000.00
totalLiab 6619000.00
totalStockholderEquity 54526000.00
otherCurrentLiab 1694000.00
commonStock 2000.00
retainedEarnings -63133000.00
otherAssets 409000.00
cash 20522000.00
totalCurrentLiabilities 4253000.00
netDebt -17747000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 2775000.00
otherStockholderEquity 117478000.00
propertyPlantEquipment 9135000.00
totalCurrentAssets 39205000.00
longTermInvestments 12396000.00
netTangibleAssets 54526000.00
shortTermInvestments 11596000.00
netReceivables 5642000.00
inventory 244000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63133000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 21940000.00
capitalLeaseObligations 2775000.00
nonCurrentLiabilitiesOther 2366000.00
nonCurrentLiabilitiesTotal 2366000.00
capitalSurpluse 117478000.00
liabilitiesAndStockholdersEquity 61145000.00
cashAndShortTermInvestments 32118000.00
propertyPlantAndEquipmentGross 9135000.00
propertyPlantAndEquipmentNet 9135000.00
commonStockSharesOutstanding 19456000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 56436000.00
otherCurrentAssets 1633000.00
totalLiab 5294000.00
totalStockholderEquity 51142000.00
otherCurrentLiab 1333000.00
commonStock 2000.00
retainedEarnings -64595000.00
otherAssets 167000.00
cash 9165000.00
totalCurrentLiabilities 2909000.00
netDebt -6379000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 115532000.00
propertyPlantEquipment 8693000.00
totalCurrentAssets 34795000.00
longTermInvestments 12781000.00
netTangibleAssets 51142000.00
shortTermInvestments 17820000.00
netReceivables 5772000.00
inventory 405000.00
accountsPayable 1175000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -64595000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 21641000.00
capitalLeaseObligations 2786000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 115532000.00
liabilitiesAndStockholdersEquity 56436000.00
cashAndShortTermInvestments 26985000.00
propertyPlantAndEquipmentGross 8693000.00
propertyPlantAndEquipmentNet 8693000.00
commonStockSharesOutstanding 19021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 55652000.00
otherCurrentAssets 1583000.00
totalLiab 5691000.00
totalStockholderEquity 49961000.00
otherCurrentLiab 1354000.00
commonStock 2000.00
retainedEarnings -64926000.00
otherAssets 231000.00
cash 5288000.00
totalCurrentLiabilities 3203000.00
netDebt -2407000.00
shortTermDebt 393000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 2881000.00
otherStockholderEquity 114790000.00
propertyPlantEquipment 8904000.00
totalCurrentAssets 36301000.00
longTermInvestments 10216000.00
netTangibleAssets 49961000.00
shortTermInvestments 24139000.00
netReceivables 4868000.00
longTermDebt 2488000.00
inventory 423000.00
accountsPayable 1456000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -64926000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 19351000.00
capitalLeaseObligations 2881000.00
nonCurrentLiabilitiesOther 2488000.00
nonCurrentLiabilitiesTotal 2488000.00
capitalSurpluse 114790000.00
liabilitiesAndStockholdersEquity 55652000.00
cashAndShortTermInvestments 29427000.00
propertyPlantAndEquipmentGross 8904000.00
propertyPlantAndEquipmentNet 8904000.00
commonStockSharesOutstanding 18228000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 53904000.00
otherCurrentAssets 1957000.00
totalLiab 2752000.00
totalStockholderEquity 51152000.00
otherCurrentLiab 1425000.00
commonStock 2000.00
retainedEarnings -63018000.00
otherLiab 14000.00
otherAssets 17000.00
cash 6736000.00
totalCurrentLiabilities 2738000.00
netDebt -6736000.00
otherStockholderEquity 114203000.00
propertyPlantEquipment 6446000.00
totalCurrentAssets 39543000.00
longTermInvestments 7898000.00
netTangibleAssets 51152000.00
shortTermInvestments 24298000.00
netReceivables 6238000.00
inventory 314000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 14361000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 114203000.00
liabilitiesAndStockholdersEquity 53904000.00
cashAndShortTermInvestments 31034000.00
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 1749000.00
totalLiab 2266000.00
totalStockholderEquity 52580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231000.00
commonStock 2000.00
retainedEarnings -60965000.00
otherLiab 11000.00
goodWill 0.00
otherAssets 947000.00
cash 8489000.00
totalCurrentLiabilities 2255000.00
netDebt -8489000.00
otherStockholderEquity 113600000.00
propertyPlantEquipment 6853000.00
totalCurrentAssets 41050000.00
longTermInvestments 5996000.00
netTangibleAssets 52580000.00
shortTermInvestments 24114000.00
netReceivables 6397000.00
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 18000.00
deferredLongTermAssetCharges 929000.00
nonCurrentAssetsTotal 13796000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 113600000.00
liabilitiesAndStockholdersEquity 54846000.00
cashAndShortTermInvestments 32603000.00
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 1881000.00
totalLiab 2987000.00
totalStockholderEquity 52561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1184000.00
commonStock 2000.00
retainedEarnings -60370000.00
otherLiab 9000.00
goodWill 0.00
otherAssets 612000.00
cash 3654000.00
totalCurrentLiabilities 2978000.00
netDebt -3654000.00
otherStockholderEquity 113011000.00
propertyPlantEquipment 7325000.00
totalCurrentAssets 38195000.00
longTermInvestments 9416000.00
netTangibleAssets 52561000.00
shortTermInvestments 26949000.00
netReceivables 5304000.00
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 20000.00
deferredLongTermAssetCharges 592000.00
nonCurrentAssetsTotal 17353000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 113011000.00
liabilitiesAndStockholdersEquity 55548000.00
cashAndShortTermInvestments 30603000.00
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 55440000.00
intangibleAssets 0.00
otherCurrentAssets 1948000.00
totalLiab 2415000.00
totalStockholderEquity 53025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062000.00
commonStock 2000.00
retainedEarnings -59321000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 535000.00
cash 5274000.00
totalCurrentLiabilities 2409000.00
netDebt -5274000.00
otherStockholderEquity 112431000.00
propertyPlantEquipment 6853000.00
totalCurrentAssets 36075000.00
longTermInvestments 11977000.00
netTangibleAssets 53025000.00
shortTermInvestments 23211000.00
netReceivables 5244000.00
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 30000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 19365000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 112431000.00
liabilitiesAndStockholdersEquity 55440000.00
cashAndShortTermInvestments 28485000.00
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 57184000.00
intangibleAssets 0.00
otherCurrentAssets 1937000.00
totalLiab 3006000.00
totalStockholderEquity 54178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911000.00
commonStock 2000.00
retainedEarnings -57664000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 16985000.00
cash 6490000.00
totalCurrentLiabilities 3000000.00
netDebt -6490000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 7272000.00
totalCurrentAssets 32927000.00
longTermInvestments 16820000.00
netTangibleAssets 54178000.00
shortTermInvestments 19994000.00
netReceivables 4275000.00
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 39000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 24257000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 111884000.00
liabilitiesAndStockholdersEquity 57184000.00
cashAndShortTermInvestments 26484000.00
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 1863000.00
totalLiab 3399000.00
totalStockholderEquity 55271000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 781000.00
commonStock 2000.00
retainedEarnings -56040000.00
otherLiab 5000.00
goodWill 0.00
otherAssets 20142000.00
cash 9478000.00
totalCurrentLiabilities 3151000.00
netDebt -9478000.00
otherStockholderEquity 111299000.00
propertyPlantEquipment 6490000.00
totalCurrentAssets 32038000.00
longTermInvestments 20044000.00
netTangibleAssets 55271000.00
shortTermInvestments 16570000.00
netReceivables 3867000.00
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 71000.00
nonCurrentAssetsTotal 26632000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 111299000.00
liabilitiesAndStockholdersEquity 58670000.00
cashAndShortTermInvestments 26048000.00
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 1194000.00
totalLiab 3072000.00
totalStockholderEquity 55733000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 1007000.00
commonStock 2000.00
retainedEarnings -54947000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 17341000.00
cash 11473000.00
totalCurrentLiabilities 2827000.00
netDebt -11473000.00
otherStockholderEquity 110746000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 34727000.00
longTermInvestments 17243000.00
netTangibleAssets 55733000.00
shortTermInvestments 17400000.00
netReceivables 4381000.00
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 61000.00
nonCurrentAssetsTotal 24078000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 110746000.00
liabilitiesAndStockholdersEquity 58805000.00
cashAndShortTermInvestments 28873000.00
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 463000.00
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 375000.00
totalLiab 3561000.00
totalStockholderEquity 54479000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 560000.00
commonStock 2000.00
retainedEarnings -55154000.00
otherLiab 2000.00
goodWill 0.00
otherAssets 25668000.00
cash 7897000.00
totalCurrentLiabilities 3316000.00
netDebt -7897000.00
otherStockholderEquity 109734000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 26138000.00
longTermInvestments 25597000.00
netTangibleAssets 54479000.00
shortTermInvestments 12971000.00
netReceivables 4573000.00
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 17000.00
nonCurrentAssetsTotal 31902000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 109734000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 17804000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 22758000.00
intangibleAssets 0.00
otherCurrentAssets 4352000.00
totalLiab 5513000.00
totalStockholderEquity 17245000.00
deferredLongTermLiab 503000.00
otherCurrentLiab 1724000.00
commonStock 1000.00
retainedEarnings -55967000.00
goodWill 0.00
otherAssets 86000.00
cash 8205000.00
totalCurrentLiabilities 5010000.00
netDebt -8205000.00
otherStockholderEquity 74839000.00
propertyPlantEquipment 5178000.00
totalCurrentAssets 17494000.00
netTangibleAssets 17245000.00
shortTermInvestments 0.00
netReceivables 4412000.00
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 4883000.00
nonCurrentAssetsTotal 5264000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 73211000.00
liabilitiesAndStockholdersEquity 22758000.00
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 2636000.00
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 74000.00
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
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 1158749000.00
otherCurrentLiab 28369000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 657597000.00
otherLiab 788000.00
goodWill 50897000.00
otherAssets 266549000.00
cash 164894000.00
totalCurrentLiabilities 105310000.00
currentDeferredRevenue 34376000.00
netDebt -143610000.00
shortTermDebt 21284000.00
shortLongTermDebt 21284000.00
shortLongTermDebtTotal 21284000.00
otherStockholderEquity 501908000.00
propertyPlantEquipment 62287000.00
totalCurrentAssets 611960000.00
longTermInvestments 507012000.00
netTangibleAssets 1165880000.00
shortTermInvestments 285605000.00
netReceivables 143295000.00
inventory 12206000.00
accountsPayable 20494000.00
noncontrollingInterestInConsolidatedEntity 7131000.00
accumulatedOtherComprehensiveIncome -759000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 657597000.00
nonCurrrentAssetsOther 10650000.00
nonCurrentAssetsTotal 666760000.00
nonCurrentLiabilitiesOther 7530000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 501908000.00
liabilitiesAndStockholdersEquity 1271589000.00
cashAndShortTermInvestments 450499000.00
propertyPlantAndEquipmentNet 62287000.00
netWorkingCapital 961618000.00
netInvestedCapital 1180033000.00
commonStockSharesOutstanding 30976000.00
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 8446000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 150881000.00
otherLiab 391000.00
otherAssets 44536000.00
cash 87426000.00
totalCurrentLiabilities 130115000.00
currentDeferredRevenue 26576000.00
netDebt -71572000.00
shortTermDebt 15286000.00
shortLongTermDebt 15019000.00
shortLongTermDebtTotal 15854000.00
otherStockholderEquity 418065000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 523616000.00
longTermInvestments 132502000.00
netTangibleAssets 569387000.00
shortTermInvestments 211941000.00
netReceivables 204062000.00
inventory 16491000.00
accountsPayable 26488000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 150881000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 176845000.00
capitalLeaseObligations 835000.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 959000.00
capitalSurpluse 418065000.00
liabilitiesAndStockholdersEquity 700461000.00
cashAndShortTermInvestments 299367000.00
propertyPlantAndEquipmentGross 41027000.00
propertyPlantAndEquipmentNet 41027000.00
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 1334000.00
totalLiab 5979000.00
totalStockholderEquity 82777000.00
otherCurrentLiab 1333000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63429000.00
otherAssets 251000.00
cash 11965000.00
totalCurrentLiabilities 3723000.00
currentDeferredRevenue 365000.00
netDebt -9289000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 146058000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 37079000.00
longTermInvestments 42819000.00
netTangibleAssets 82777000.00
shortTermInvestments 16304000.00
netReceivables 7199000.00
inventory 277000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63429000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 51677000.00
capitalLeaseObligations 2676000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 2256000.00
capitalSurpluse 146058000.00
liabilitiesAndStockholdersEquity 88756000.00
cashAndShortTermInvestments 28269000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 8607000.00
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 53904000.00
otherCurrentAssets 1957000.00
totalLiab 2752000.00
totalStockholderEquity 51152000.00
otherCurrentLiab 1425000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63018000.00
otherLiab 14000.00
otherAssets 17000.00
cash 6736000.00
totalCurrentLiabilities 2738000.00
netDebt -6736000.00
otherStockholderEquity 114203000.00
propertyPlantEquipment 6446000.00
totalCurrentAssets 39543000.00
longTermInvestments 7898000.00
netTangibleAssets 51152000.00
shortTermInvestments 24298000.00
netReceivables 6238000.00
inventory 314000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 14361000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 14000.00
capitalSurpluse 114203000.00
liabilitiesAndStockholdersEquity 53904000.00
cashAndShortTermInvestments 31034000.00
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 57184000.00
intangibleAssets 0.00
otherCurrentAssets 1937000.00
totalLiab 3006000.00
totalStockholderEquity 54178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911000.00
commonStock 2000.00
retainedEarnings -57664000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 165000.00
cash 6490000.00
totalCurrentLiabilities 3000000.00
netDebt -6490000.00
otherStockholderEquity 111884000.00
propertyPlantEquipment 7272000.00
totalCurrentAssets 32927000.00
longTermInvestments 16820000.00
netTangibleAssets 54178000.00
shortTermInvestments 19994000.00
netReceivables 4275000.00
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 39000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 24257000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 111884000.00
liabilitiesAndStockholdersEquity 57184000.00
cashAndShortTermInvestments 26484000.00
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 375000.00
totalLiab 3561000.00
totalStockholderEquity 54479000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 560000.00
commonStock 2000.00
retainedEarnings -55154000.00
otherLiab 245000.00
goodWill 0.00
otherAssets 71000.00
cash 7897000.00
totalCurrentLiabilities 3316000.00
netDebt -7897000.00
otherStockholderEquity 109734000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 26138000.00
longTermInvestments 25597000.00
netTangibleAssets 54479000.00
shortTermInvestments 12971000.00
netReceivables 4573000.00
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 17000.00
nonCurrentAssetsTotal 31902000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 109734000.00
liabilitiesAndStockholdersEquity 58040000.00
cashAndShortTermInvestments 20868000.00
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 74000.00
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 12352000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2120000.00
otherCurrentAssets 10000.00
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 12372000.00
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
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
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 11537000.00
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
otherNonCashItems 9399000.00
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 153979000.00
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
otherNonCashItems 14317000.00
freeCashFlow 173051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
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 -49983000.00
beginPeriodCashFlow 214877000.00
endPeriodCashFlow 164894000.00
totalCashFromOperatingActivities 77086000.00
issuanceOfCapitalStock 13849000.00
depreciation 3491000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables -22703000.00
salePurchaseOfStock 13850000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 11006000.00
capitalExpenditures 6015000
changeReceivables -22703000.00
cashFlowsOtherOperating -12126000.00
cashAndCashEquivalentsChanges -50019000.00
changeInWorkingCapital -41750000.00
otherNonCashItems 7409000.00
freeCashFlow 71071000.00
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 122522000.00
changeInCash 114416000.00
beginPeriodCashFlow 100461000.00
endPeriodCashFlow 214877000.00
totalCashFromOperatingActivities 152201000.00
issuanceOfCapitalStock -30000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -63350000.00
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
otherNonCashItems 3655000.00
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 79812000.00
changeInCash -51000000.00
beginPeriodCashFlow 151461000.00
endPeriodCashFlow 100461000.00
totalCashFromOperatingActivities 76111000.00
issuanceOfCapitalStock 27869000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities -18509000.00
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
otherNonCashItems 770000.00
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
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
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
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
otherNonCashItems 2977000.00
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
otherNonCashItems 468000.00
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
otherNonCashItems 541000.00
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
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
otherNonCashItems 498000.00
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
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
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
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
otherNonCashItems 334000.00
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
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
otherNonCashItems 388000.00
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
changeToAccountReceivables 23000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1860000.00
capitalExpenditures 123000
changeReceivables 23000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -1753000.00
changeInWorkingCapital 375000.00
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 0.00
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
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 0.00
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
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 0.00
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
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 0.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2827000.00
capitalExpenditures 1141000
changeInWorkingCapital -800000.00
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 0.00
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
otherNonCashItems 273000.00
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 0.00
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
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 0.00
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
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 0.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 42447000.00
changeToNetincome 10439000.00
capitalExpenditures 409000
changeInWorkingCapital -509000.00
otherNonCashItems 166000.00
freeCashFlow 845000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
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 0.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5838000.00
capitalExpenditures 2816000
changeInWorkingCapital -1308000.00
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 -4510000.00
changeInCash 14864000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 16060000.00
totalCashFromOperatingActivities 1478000.00
depreciation 248000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 13772000.00
capitalExpenditures 386000
changeInWorkingCapital 290000.00
otherNonCashItems 5450000.00
freeCashFlow 1092000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -543000.00
changeInCash 698000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities 875000.00
depreciation 199000.00
changeToAccountReceivables -676000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 177000
changeInWorkingCapital -330000.00
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 -8545000.00
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 8495000.00
freeCashFlow -760000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 359000.00
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 10000.00
freeCashFlow -1004000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 98000.00
endPeriodCashFlow 348000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
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 77468000.00
beginPeriodCashFlow 87426000.00
endPeriodCashFlow 164894000.00
totalCashFromOperatingActivities 538577000.00
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
otherNonCashItems 14843000.00
freeCashFlow 514733000.00
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
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
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
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
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 0.00
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
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 -5347000.00
changeInCash 7399000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 7897000.00
totalCashFromOperatingActivities 4405000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -39007000.00
dividendsPaid 4751000.00
changeToInventory 0.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock -11977000.00
otherCashflowsFromFinancingActivities 25727000.00
changeToNetincome 10439000.00
capitalExpenditures 3788000
changeReceivables -2322000.00
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges 7399000.00
changeInWorkingCapital -1857000.00
otherNonCashItems 5539000.00
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 -8314000.00
changeInCash 326000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -969000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 4592000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock 36790000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 8518000.00
capitalExpenditures 2100000
changeInWorkingCapital -1748000.00
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 -4283000.00
changeInCash -1177000.00
beginPeriodCashFlow 1349000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities -4397000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 4592000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 36790000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 13000.00
capitalExpenditures 731000
changeInWorkingCapital -323000.00
otherNonCashItems 13000.00
freeCashFlow -5128000.00
Income_Statement
currency_symbol USD
quarterly
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 1719000.00
sellingGeneralAdministrative 26266000.00
sellingAndMarketingExpenses 9859000.00
grossProfit 46095000.00
reconciledDepreciation 9820000.00
ebit 3538000.00
ebitda 13358000.00
depreciationAndAmortization 9820000.00
nonOperatingIncomeNetOther 1405000.00
operatingIncome 352000.00
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 1405000.00
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 15148000.00
ebitda 23493000.00
depreciationAndAmortization 8345000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 12794000.00
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 958000.00
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 202445000.00
ebitda 207140000.00
depreciationAndAmortization 4695000.00
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 151522000.00
ebitda 155013000.00
depreciationAndAmortization 3491000.00
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 -35000.00
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 160563000.00
ebitda 163736000.00
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 104005000.00
ebitda 106423000.00
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 267486000.00
ebitda 269408000.00
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 225467000.00
ebitda 226589000.00
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 61585000.00
ebitda 62307000.00
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 2997000.00
ebitda 3546000.00
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 -1681000.00
ebitda -1112000.00
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
ebit -85000.00
ebitda 473000.00
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
ebit 1523000.00
ebitda 2026000.00
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
ebit 338000.00
ebitda 849000.00
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
ebit -1895000.00
ebitda -1360000.00
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 -931000.00
minorityInterest 0.00
netIncome -2053000.00
sellingGeneralAdministrative 1379000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 2904000.00
ebit -1165000.00
ebitda -627000.00
depreciationAndAmortization 538000.00
operatingIncome -1029000.00
otherOperatingExpenses 6702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 5673000.00
totalOperatingExpenses 3933000.00
costOfRevenue 2769000.00
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
ebit -913000.00
ebitda -366000.00
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
ebit -1149000.00
ebitda -587000.00
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
ebit -2344000.00
ebitda -1828000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -2194000.00
otherOperatingExpenses 6847000.00
interestExpense 0.00
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