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Fluent, Inc. занимается предоставлением услуг цифрового маркетинга. Это работает через Свободный и Все Другие сегменты. Сегмент Fluent включает доставку данных и маркетинговые исполнения, основанные на производительности. Сегмент All Other представляет результаты работы AdParlor, LLC, цифрового рекламного решения для покупки в социальных сетях. Компания была основана в 2005 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code FLNT
Type Common Stock
Name Fluent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TWSVB6
ISIN US34380C1027
LEI 549300P3G8O165ICY429
PrimaryTicker FLNT.US
CUSIP G8005Y205
CIK 1460329
EmployerIdNumber 77-0688094
FiscalYearEnd December
IPODate 2007-12-27
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 300 Vesey Street, New York, NY, United States, 10282
Phone 646 669 7272
WebURL https://www.fluentco.com
FullTimeEmployees 272
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57922108
MarketCapitalizationMln 57.9221
EBITDA 14124000
WallStreetTargetPrice 2
BookValue 0.437
DividendShare 0
DividendYield 0.2051
EarningsShare -1.56
EPSEstimateCurrentYear -0.82
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.4151
OperatingMarginTTM -0.0315
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM -1.3175
RevenueTTM 310302016
RevenuePerShareTTM 3.77
QuarterlyRevenueGrowthYOY -0.256
GrossProfitTTM 93647000
DilutedEpsTTM -1.56
QuarterlyEarningsGrowthYOY 335.267

Financials / Income Statement / quarterly / net Income

3.83M
2021-12-31
-2.4M
2022-03-31
-56.94M
2022-06-30
3.11M
2022-09-30
-67.49M
2022-12-31
-31.94M
2023-03-31
1.17M
2023-06-30
-33.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.66M
2021-12-31
1.81M
2022-03-31
7.36M
2022-06-30
4.02M
2022-09-30
-8.29M
2022-12-31
-3.09M
2023-03-31
5.81M
2023-06-30
-1.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

99.84M
2021-12-31
89.06M
2022-03-31
98.36M
2022-06-30
89.05M
2022-09-30
84.66M
2022-12-31
77.25M
2023-03-31
82.15M
2023-06-30
66.24M
2023-09-30

Earnings / History / epsActual

-0.83
2022-12-31
-0.39
2023-03-31
0.01
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.7363
PriceSalesTTM 0.1883
PriceBookMRQ 1.6023
EnterpriseValue 72658888
EnterpriseValueRevenue 0.2342
EnterpriseValueEbitda -0.636
SharesStats
SharesOutstanding 81237200
SharesFloat 38650203
PercentInsiders 48.269
PercentInstitutions 27.881
Technicals
Beta 2.411
52WeekHigh 1.81
52WeekLow 0.39
50DayMA 0.5278
200DayMA 0.6375
SharesShort 279058
SharesShortPriorMonth 291933
ShortRatio 3.12
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 112090000.00
intangibleAssets 27710000.00
otherCurrentAssets 8069000.00
totalLiab 76600000.00
totalStockholderEquity 35490000.00
otherCurrentLiab 25746000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -379619000.00
goodWill 1261000.00
cash 20513000.00
totalCurrentLiabilities 72173000.00
currentDeferredRevenue 492000.00
netDebt 15801000.00
shortTermDebt 34094000.00
shortLongTermDebt 31799000.00
shortLongTermDebtTotal 36314000.00
otherStockholderEquity 415066000.00
totalCurrentAssets 77097000.00
netReceivables 48515000.00
accountsPayable 11841000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 34993000.00
capitalLeaseObligations 4515000.00
nonCurrentLiabilitiesOther 2207000.00
nonCurrentLiabilitiesTotal 4427000.00
liabilitiesAndStockholdersEquity 112090000.00
cashAndShortTermInvestments 20513000.00
propertyPlantAndEquipmentGross 4520000.00
propertyPlantAndEquipmentNet 4520000.00
netWorkingCapital 4924000.00
netInvestedCapital 67289000.00
commonStockSharesOutstanding 82880536.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 151061000.00
intangibleAssets 28525000.00
otherCurrentAssets 5920000.00
totalLiab 86004000.00
totalStockholderEquity 65057000.00
otherCurrentLiab 26525000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -349070000.00
otherLiab 2248000.00
goodWill 30966000.00
otherAssets 1486000.00
cash 20983000.00
totalCurrentLiabilities 48032000.00
currentDeferredRevenue 895000.00
netDebt 22049000.00
shortTermDebt 7309000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 43032000.00
otherStockholderEquity 414084000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 85023000.00
netTangibleAssets 68135000.00
netReceivables 58120000.00
longTermDebt 32989000.00
accountsPayable 13303000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -345992000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 66038000.00
capitalLeaseObligations 5043000.00
longTermDebtTotal 27989000.00
nonCurrentLiabilitiesOther 2249000.00
nonCurrentLiabilitiesTotal 37972000.00
capitalSurpluse 425491000.00
liabilitiesAndStockholdersEquity 151061000.00
cashAndShortTermInvestments 20983000.00
propertyPlantAndEquipmentGross 5061000.00
propertyPlantAndEquipmentNet 5061000.00
netWorkingCapital 36991000.00
netInvestedCapital 103046000.00
commonStockSharesOutstanding 82752646.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 157170000.00
intangibleAssets 27650000.00
otherCurrentAssets 5588000.00
totalLiab 94246000.00
totalStockholderEquity 62924000.00
otherCurrentLiab 33189000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -350243000.00
otherLiab 2128000.00
goodWill 33354000.00
otherAssets 1648000.00
cash 26567000.00
totalCurrentLiabilities 54472000.00
currentDeferredRevenue 1005000.00
netDebt 18428000.00
shortTermDebt 7349000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 44995000.00
otherStockholderEquity 413124000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 88914000.00
netTangibleAssets 62924000.00
netReceivables 56759000.00
longTermDebt 34404000.00
accountsPayable 12929000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -350243000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 68256000.00
capitalLeaseObligations 5591000.00
longTermDebtTotal 34404000.00
nonCurrentLiabilitiesOther 5370000.00
nonCurrentLiabilitiesTotal 39774000.00
capitalSurpluse 424531000.00
liabilitiesAndStockholdersEquity 157170000.00
cashAndShortTermInvestments 26567000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 5604000.00
netWorkingCapital 34442000.00
netInvestedCapital 102328000.00
commonStockSharesOutstanding 81906913.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 183969000.00
intangibleAssets 28745000.00
otherCurrentAssets 3506000.00
totalLiab 90014000.00
totalStockholderEquity 93955000.00
otherCurrentLiab 35626000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -318300000.00
otherLiab 180000.00
goodWill 55111000.00
otherAssets 1730000.00
cash 25547000.00
totalCurrentLiabilities 50219000.00
currentDeferredRevenue 1014000.00
netDebt 21179000.00
shortTermDebt 7389000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 46726000.00
otherStockholderEquity 412213000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 92217000.00
netTangibleAssets 10099000.00
netReceivables 63164000.00
longTermDebt 35594000.00
accountsPayable 6190000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -318300000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 91752000.00
capitalLeaseObligations 6132000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 39795000.00
capitalSurpluse 423384000.00
liabilitiesAndStockholdersEquity 183969000.00
cashAndShortTermInvestments 25547000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 6166000.00
netWorkingCapital 41998000.00
netInvestedCapital 134549000.00
commonStockSharesOutstanding 81664692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 253018000.00
intangibleAssets 30714000.00
otherCurrentAssets 2312000.00
totalLiab 92969000.00
totalStockholderEquity 160049000.00
otherCurrentLiab 27577000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -250812000.00
otherLiab 723000.00
goodWill 110780000.00
otherAssets 1840000.00
cash 33106000.00
totalCurrentLiabilities 51228000.00
currentDeferredRevenue 1331000.00
netDebt 15314000.00
shortTermDebt 7402000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 48420000.00
otherStockholderEquity 410819000.00
propertyPlantEquipment 1063000.00
totalCurrentAssets 102968000.00
netTangibleAssets 160049000.00
netReceivables 67550000.00
longTermDebt 36780000.00
accountsPayable 14918000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -250812000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 150050000.00
capitalLeaseObligations 6640000.00
longTermDebtTotal 36780000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 41741000.00
capitalSurpluse 421990000.00
liabilitiesAndStockholdersEquity 253018000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
netWorkingCapital 51740000.00
netInvestedCapital 201829000.00
commonStockSharesOutstanding 81699966.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 259140000.00
intangibleAssets 32872000.00
otherCurrentAssets 2101000.00
totalLiab 103022000.00
totalStockholderEquity 156118000.00
otherCurrentLiab 34623000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -253925000.00
otherLiab 739000.00
goodWill 110780000.00
otherAssets 1917000.00
cash 26396000.00
totalCurrentLiabilities 59591000.00
currentDeferredRevenue 698000.00
netDebt 23523000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 49919000.00
otherStockholderEquity 410001000.00
propertyPlantEquipment 1162000.00
totalCurrentAssets 106483000.00
netTangibleAssets 123246000.00
netReceivables 77986000.00
longTermDebt 37964000.00
accountsPayable 17043000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -253925000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 152657000.00
capitalLeaseObligations 6955000.00
nonCurrentLiabilitiesOther 5467000.00
nonCurrentLiabilitiesTotal 43431000.00
capitalSurpluse 421172000.00
liabilitiesAndStockholdersEquity 259140000.00
cashAndShortTermInvestments 26396000.00
propertyPlantAndEquipmentGross 1162000.00
propertyPlantAndEquipmentNet 7088000.00
netWorkingCapital 46892000.00
netInvestedCapital 199082000.00
commonStockSharesOutstanding 81493821.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 306795000.00
intangibleAssets 34938000.00
otherCurrentAssets 2138000.00
totalLiab 94620000.00
totalStockholderEquity 212175000.00
otherCurrentLiab 28823000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -196981000.00
otherLiab 726000.00
goodWill 166180000.00
otherAssets 1905000.00
cash 28944000.00
totalCurrentLiabilities 49534000.00
currentDeferredRevenue 701000.00
netDebt 22644000.00
shortTermDebt 7228000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 51588000.00
otherStockholderEquity 409114000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 96105000.00
netTangibleAssets 11057000.00
netReceivables 65023000.00
longTermDebt 39147000.00
accountsPayable 12782000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -196981000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 210690000.00
capitalLeaseObligations 7441000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 45086000.00
capitalSurpluse 420285000.00
liabilitiesAndStockholdersEquity 306795000.00
cashAndShortTermInvestments 28944000.00
propertyPlantAndEquipmentNet 7667000.00
netWorkingCapital 46571000.00
netInvestedCapital 256322000.00
commonStockSharesOutstanding 80889052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 318182000.00
intangibleAssets 35747000.00
otherCurrentAssets 2505000.00
totalLiab 104772000.00
totalStockholderEquity 213410000.00
otherCurrentLiab 33932000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -194968000.00
otherLiab 389000.00
goodWill 165088000.00
otherAssets -1000.00
cash 34467000.00
totalCurrentLiabilities 57940000.00
currentDeferredRevenue 651000.00
netDebt 18781000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 53248000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 107200000.00
netTangibleAssets 12575000.00
netReceivables 70228000.00
longTermDebt 40329000.00
accountsPayable 16130000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -194968000.00
treasuryStock -10723000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 210982000.00
capitalLeaseObligations 7919000.00
longTermDebtTotal 40329000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 46832000.00
capitalSurpluse 419059000.00
liabilitiesAndStockholdersEquity 318182000.00
cashAndShortTermInvestments 34467000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 8262000.00
netWorkingCapital 49260000.00
netInvestedCapital 258739000.00
commonStockSharesOutstanding 81037562.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 309543000.00
intangibleAssets 38053000.00
otherCurrentAssets 2208000.00
totalLiab 101165000.00
totalStockholderEquity 208378000.00
otherCurrentLiab 28884000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -198798000.00
otherLiab 673000.00
goodWill 165088000.00
otherAssets 3337000.00
cash 15615000.00
totalCurrentLiabilities 52993000.00
currentDeferredRevenue 722000.00
netDebt 39086000.00
shortTermDebt 7202000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 54701000.00
otherStockholderEquity 407134000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 94391000.00
netTangibleAssets 5237000.00
netReceivables 76568000.00
longTermDebt 41507000.00
accountsPayable 16185000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -198798000.00
treasuryStock -10718000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 215152000.00
capitalLeaseObligations 8194000.00
nonCurrentLiabilitiesOther 673000.00
nonCurrentLiabilitiesTotal 48172000.00
capitalSurpluse 417852000.00
liabilitiesAndStockholdersEquity 309543000.00
cashAndShortTermInvestments 15615000.00
propertyPlantAndEquipmentNet 8674000.00
netWorkingCapital 41398000.00
netInvestedCapital 254885000.00
commonStockSharesOutstanding 80133406.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 310870000.00
intangibleAssets 40478000.00
otherCurrentAssets 1672000.00
totalLiab 102516000.00
totalStockholderEquity 208354000.00
otherCurrentLiab 22223000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -196346000.00
otherLiab 5108000.00
goodWill 165088000.00
otherAssets 3297000.00
cash 25139000.00
totalCurrentLiabilities 48320000.00
currentDeferredRevenue 1222000.00
netDebt 32460000.00
shortTermDebt 8511000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 57599000.00
otherStockholderEquity 404659000.00
propertyPlantEquipment 9291000.00
totalCurrentAssets 92716000.00
netTangibleAssets 2788000.00
netReceivables 65905000.00
longTermDebt 42683000.00
accountsPayable 16364000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -196346000.00
treasuryStock -10666000.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 218154000.00
capitalLeaseObligations 8666000.00
nonCurrentLiabilitiesOther 5108000.00
nonCurrentLiabilitiesTotal 54196000.00
capitalSurpluse 415325000.00
liabilitiesAndStockholdersEquity 310870000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 9291000.00
propertyPlantAndEquipmentNet 9291000.00
netWorkingCapital 44396000.00
netInvestedCapital 257287000.00
commonStockSharesOutstanding 79962275.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 315287000.00
intangibleAssets 43097000.00
otherCurrentAssets 3303000.00
totalLiab 103078000.00
totalStockholderEquity 212209000.00
otherCurrentLiab 24175000.00
commonStock 41000.00
retainedEarnings -191167000.00
otherLiab 4259000.00
goodWill 165088000.00
otherAssets 3235000.00
cash 32660000.00
totalCurrentLiabilities 48122000.00
currentDeferredRevenue 1935000.00
netDebt 26565000.00
shortTermDebt 8528000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 59225000.00
otherStockholderEquity 403335000.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 93967000.00
netTangibleAssets 47121000.00
netReceivables 58004000.00
longTermDebt 43848000.00
accountsPayable 13484000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -191167000.00
treasuryStock -10623000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 221320000.00
capitalLeaseObligations 9127000.00
nonCurrentLiabilitiesOther 4259000.00
nonCurrentLiabilitiesTotal 54956000.00
capitalSurpluse 413958000.00
liabilitiesAndStockholdersEquity 315287000.00
cashAndShortTermInvestments 32660000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
netWorkingCapital 45845000.00
netInvestedCapital 262307000.00
commonStockSharesOutstanding 81892593.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 310220000.00
intangibleAssets 45417000.00
otherCurrentAssets 2435000.00
totalLiab 93335000.00
totalStockholderEquity 216885000.00
otherCurrentLiab 31568000.00
commonStock 40000.00
retainedEarnings -184909000.00
otherLiab 1998000.00
goodWill 165088000.00
otherAssets 11323000.00
cash 21087000.00
totalCurrentLiabilities 50217000.00
currentDeferredRevenue 1373000.00
netDebt 29070000.00
shortTermDebt 9584000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 50157000.00
otherStockholderEquity 401754000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 86191000.00
netTangibleAssets 6380000.00
netReceivables 62669000.00
longTermDebt 33283000.00
accountsPayable 7692000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -184909000.00
treasuryStock -9999000.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 224029000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 33283000.00
nonCurrentLiabilitiesOther 2545000.00
nonCurrentLiabilitiesTotal 43118000.00
capitalSurpluse 411753000.00
liabilitiesAndStockholdersEquity 310220000.00
cashAndShortTermInvestments 21087000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netWorkingCapital 35974000.00
netInvestedCapital 257461000.00
commonStockSharesOutstanding 79899702.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 305313000.00
intangibleAssets 48149000.00
otherCurrentAssets 2878000.00
totalLiab 89169000.00
totalStockholderEquity 216144000.00
otherCurrentLiab 26229000.00
commonStock 40000.00
retainedEarnings -185087000.00
otherLiab 1184000.00
goodWill 165088000.00
otherAssets 3332000.00
cash 15394000.00
totalCurrentLiabilities 43180000.00
currentDeferredRevenue 2440000.00
netDebt 35763000.00
shortTermDebt 7033000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 51157000.00
otherStockholderEquity 401191000.00
propertyPlantEquipment 2396000.00
totalCurrentAssets 77683000.00
netTangibleAssets 2907000.00
netReceivables 59411000.00
longTermDebt 36388000.00
accountsPayable 7478000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -185087000.00
treasuryStock -9974000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 227630000.00
capitalLeaseObligations 10019000.00
longTermDebtTotal 36388000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 45989000.00
capitalSurpluse 411165000.00
liabilitiesAndStockholdersEquity 305313000.00
cashAndShortTermInvestments 15394000.00
propertyPlantAndEquipmentGross 11061000.00
propertyPlantAndEquipmentNet 11061000.00
netWorkingCapital 34503000.00
netInvestedCapital 257282000.00
commonStockSharesOutstanding 79172578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 308401000.00
intangibleAssets 51094000.00
otherCurrentAssets 1996000.00
totalLiab 94586000.00
totalStockholderEquity 213815000.00
otherCurrentLiab 21027000.00
commonStock 40000.00
retainedEarnings -186256000.00
otherLiab 1243000.00
goodWill 165088000.00
otherAssets 3072000.00
cash 20218000.00
totalCurrentLiabilities 47052000.00
currentDeferredRevenue 2468000.00
netDebt 38029000.00
shortTermDebt 11956000.00
shortLongTermDebt 9677000.00
shortLongTermDebtTotal 58247000.00
otherStockholderEquity 400031000.00
propertyPlantEquipment 2566000.00
totalCurrentAssets 77518000.00
netTangibleAssets 213815000.00
netReceivables 55304000.00
longTermDebt 38115000.00
accountsPayable 11601000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -186256000.00
treasuryStock -9930000.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 230883000.00
capitalLeaseObligations 10455000.00
nonCurrentLiabilitiesOther 9419000.00
nonCurrentLiabilitiesTotal 47534000.00
capitalSurpluse 409961000.00
liabilitiesAndStockholdersEquity 308401000.00
cashAndShortTermInvestments 20218000.00
propertyPlantAndEquipmentGross 11629000.00
propertyPlantAndEquipmentNet 11629000.00
netWorkingCapital 30466000.00
netInvestedCapital 261607000.00
commonStockSharesOutstanding 78666776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 308254000.00
intangibleAssets 52720000.00
otherCurrentAssets 1944000.00
totalLiab 96189000.00
totalStockholderEquity 212065000.00
otherCurrentLiab 18857000.00
commonStock 40000.00
retainedEarnings -186708000.00
goodWill 164774000.00
otherAssets 2586000.00
cash 13086000.00
totalCurrentLiabilities 43258000.00
currentDeferredRevenue 1526000.00
netDebt 46121000.00
shortTermDebt 7021000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 59207000.00
otherStockholderEquity 398733000.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 76042000.00
netTangibleAssets -5429000.00
netReceivables 61012000.00
longTermDebt 43579000.00
accountsPayable 15854000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -186708000.00
treasuryStock -9900000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 232212000.00
capitalLeaseObligations 10878000.00
longTermDebtTotal 43579000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 52931000.00
capitalSurpluse 408633000.00
liabilitiesAndStockholdersEquity 308254000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 12132000.00
propertyPlantAndEquipmentNet 12132000.00
netWorkingCapital 32784000.00
netInvestedCapital 260394000.00
commonStockSharesOutstanding 78753770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 317093000.00
intangibleAssets 55603000.00
otherCurrentAssets 1921000.00
totalLiab 106156000.00
totalStockholderEquity 210937000.00
otherCurrentLiab 20358000.00
commonStock 39000.00
retainedEarnings -187116000.00
otherLiab 109000.00
goodWill 164774000.00
otherAssets 2473000.00
cash 18679000.00
totalCurrentLiabilities 52227000.00
currentDeferredRevenue 1140000.00
netDebt 43630000.00
shortTermDebt 9155000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 62309000.00
otherStockholderEquity 398709000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 81515000.00
netTangibleAssets -9440000.00
netReceivables 60915000.00
longTermDebt 44098000.00
accountsPayable 21574000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -187116000.00
treasuryStock -8184000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 235578000.00
capitalLeaseObligations 11338000.00
longTermDebtTotal 44098000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 53929000.00
capitalSurpluse 406198000.00
liabilitiesAndStockholdersEquity 317093000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 12728000.00
propertyPlantAndEquipmentNet 12728000.00
commonStockSharesOutstanding 79328262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 310668000.00
intangibleAssets 58478000.00
otherCurrentAssets 2015000.00
totalLiab 101215000.00
totalStockholderEquity 209453000.00
otherCurrentLiab 17069000.00
commonStock 39000.00
retainedEarnings -188072000.00
goodWill 164774000.00
otherAssets 2059000.00
cash 24228000.00
totalCurrentLiabilities 44043000.00
currentDeferredRevenue 1178000.00
netDebt 40608000.00
shortTermDebt 8400000.00
shortLongTermDebt 6058000.00
shortLongTermDebtTotal 64836000.00
otherStockholderEquity 397486000.00
propertyPlantEquipment 3037000.00
totalCurrentAssets 71988000.00
netTangibleAssets 150975000.00
netReceivables 45745000.00
longTermDebt 46929000.00
accountsPayable 17396000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -188072000.00
treasuryStock -6368000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 238680000.00
capitalLeaseObligations 11849000.00
longTermDebtTotal 46929000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 57172000.00
capitalSurpluse 403854000.00
liabilitiesAndStockholdersEquity 310668000.00
cashAndShortTermInvestments 24228000.00
propertyPlantAndEquipmentGross 13369000.00
propertyPlantAndEquipmentNet 13369000.00
commonStockSharesOutstanding 79569210.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 301619000.00
intangibleAssets 56583000.00
otherCurrentAssets 2493000.00
totalLiab 89348000.00
totalStockholderEquity 212271000.00
otherCurrentLiab 16654000.00
commonStock 39000.00
retainedEarnings -183609000.00
otherLiab 766000.00
goodWill 159791000.00
otherAssets 1915000.00
cash 21836000.00
totalCurrentLiabilities 31290000.00
currentDeferredRevenue 646000.00
netDebt 43020000.00
shortTermDebt 7564000.00
shortLongTermDebt 5380000.00
shortLongTermDebtTotal 64856000.00
otherStockholderEquity 395841000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 70034000.00
netTangibleAssets -4103000.00
netReceivables 45705000.00
longTermDebt 47645000.00
accountsPayable 6426000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -183609000.00
treasuryStock -6351000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 231585000.00
capitalLeaseObligations 11831000.00
longTermDebtTotal 47645000.00
nonCurrentLiabilitiesOther 10413000.00
nonCurrentLiabilitiesTotal 58058000.00
capitalSurpluse 402192000.00
liabilitiesAndStockholdersEquity 301619000.00
cashAndShortTermInvestments 21836000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 81132304.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 299489000.00
intangibleAssets 59059000.00
otherCurrentAssets 2572000.00
totalLiab 89448000.00
totalStockholderEquity 210041000.00
otherCurrentLiab 15528000.00
commonStock 39000.00
retainedEarnings -184324000.00
otherLiab 2000.00
goodWill 159791000.00
otherAssets 1915000.00
cash 18707000.00
totalCurrentLiabilities 28524000.00
currentDeferredRevenue 674000.00
netDebt 47380000.00
shortTermDebt 5958000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 66087000.00
otherStockholderEquity 394326000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 65302000.00
netTangibleAssets -8809000.00
netReceivables 44023000.00
longTermDebt 50092000.00
accountsPayable 6364000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -184324000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 234187000.00
capitalLeaseObligations 11171000.00
longTermDebtTotal 50092000.00
nonCurrentLiabilitiesOther 10832000.00
nonCurrentLiabilitiesTotal 60924000.00
capitalSurpluse 399208000.00
liabilitiesAndStockholdersEquity 299489000.00
cashAndShortTermInvestments 18707000.00
propertyPlantAndEquipmentGross 13422000.00
propertyPlantAndEquipmentNet 13422000.00
commonStockSharesOutstanding 80063989.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 293269000.00
intangibleAssets 61812000.00
otherCurrentAssets 1971000.00
totalLiab 86103000.00
totalStockholderEquity 207166000.00
otherCurrentLiab 21566000.00
commonStock 38000.00
retainedEarnings -185369000.00
otherLiab 120000.00
goodWill 159791000.00
otherAssets 1894000.00
cash 17769000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 444000.00
netDebt 37703000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 55472000.00
otherStockholderEquity 393727000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 68392000.00
netTangibleAssets -14437000.00
netReceivables 48652000.00
longTermDebt 51972000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -185369000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 224877000.00
longTermDebtTotal 51972000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 52738000.00
capitalSurpluse 395769000.00
liabilitiesAndStockholdersEquity 293269000.00
cashAndShortTermInvestments 17769000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 78201971.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 285707000.00
intangibleAssets 66065000.00
otherCurrentAssets 1779000.00
totalLiab 83048000.00
totalStockholderEquity 202659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15395000.00
commonStock 38000.00
retainedEarnings -187012000.00
goodWill 159791000.00
otherAssets 564000.00
cash 17361000.00
totalCurrentLiabilities 30585000.00
currentDeferredRevenue 714000.00
netDebt 42329000.00
shortTermDebt 7227000.00
shortLongTermDebt 7227000.00
shortLongTermDebtTotal 59690000.00
otherStockholderEquity 389633000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 58866000.00
netTangibleAssets -23197000.00
shortTermInvestments 0.00
netReceivables 39726000.00
longTermDebt 52463000.00
inventory 0.00
accountsPayable 7249000.00
totalPermanentEquity 202659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187012000.00
treasuryStock -3253000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 226841000.00
longTermDebtTotal 52463000.00
nonCurrentLiabilitiesTotal 52463000.00
capitalSurpluse 392886000.00
liabilitiesAndStockholdersEquity 285707000.00
cashAndShortTermInvestments 17361000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 78199633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 279492000.00
intangibleAssets 68728000.00
otherCurrentAssets 1840000.00
totalLiab 84170000.00
totalStockholderEquity 195322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7807000.00
commonStock 38000.00
retainedEarnings -191474000.00
goodWill 159791000.00
otherAssets 556000.00
cash 10068000.00
totalCurrentLiabilities 27473000.00
currentDeferredRevenue 843000.00
netDebt 53458000.00
shortTermDebt 6829000.00
shortLongTermDebt 6829000.00
shortLongTermDebtTotal 63526000.00
otherStockholderEquity 386758000.00
propertyPlantEquipment 531000.00
totalCurrentAssets 49886000.00
netTangibleAssets -33197000.00
shortTermInvestments 0.00
netReceivables 37978000.00
longTermDebt 56697000.00
inventory 0.00
accountsPayable 11994000.00
totalPermanentEquity 195322000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191474000.00
treasuryStock -3253000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 229606000.00
longTermDebtTotal 56697000.00
nonCurrentLiabilitiesTotal 56697000.00
capitalSurpluse 390011000.00
liabilitiesAndStockholdersEquity 279492000.00
cashAndShortTermInvestments 10068000.00
propertyPlantAndEquipmentGross 531000.00
propertyPlantAndEquipmentNet 531000.00
commonStockSharesOutstanding 78196959.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 275228000.00
intangibleAssets 71482000.00
otherCurrentAssets 3276000.00
totalLiab 83708000.00
totalStockholderEquity 191520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7613000.00
commonStock 38000.00
retainedEarnings -194119000.00
goodWill 159791000.00
otherAssets 560000.00
cash 5368000.00
totalCurrentLiabilities 23162000.00
currentDeferredRevenue 219000.00
netDebt 58678000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 64046000.00
otherStockholderEquity 385601000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 42809000.00
netTangibleAssets -39753000.00
shortTermInvestments 0.00
netReceivables 34165000.00
longTermDebt 60546000.00
inventory 0.00
accountsPayable 11830000.00
totalPermanentEquity 191520000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194119000.00
treasuryStock -1672000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 232419000.00
longTermDebtTotal 60546000.00
nonCurrentLiabilitiesTotal 60546000.00
capitalSurpluse 387273000.00
liabilitiesAndStockholdersEquity 275228000.00
cashAndShortTermInvestments 5368000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 71537743.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 316999000.00
intangibleAssets 89707000.00
otherCurrentAssets 2424000.00
totalLiab 92992000.00
totalStockholderEquity 224007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18146000.00
commonStock 31000.00
retainedEarnings -167437000.00
goodWill 166256000.00
otherAssets 258240000.00
cash 16629000.00
totalCurrentLiabilities 32779000.00
currentDeferredRevenue 298000.00
netDebt 46334000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62963000.00
otherStockholderEquity 392791000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 56981000.00
netTangibleAssets -31956000.00
shortTermInvestments 0.00
netReceivables 37928000.00
longTermDebt 60213000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167437000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2277000.00
nonCurrentAssetsTotal 260018000.00
longTermDebtTotal 60213000.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 392687000.00
liabilitiesAndStockholdersEquity 316999000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
commonStockSharesOutstanding 67311784.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 311920000.00
intangibleAssets 91554000.00
otherCurrentAssets 2315000.00
totalLiab 101539000.00
totalStockholderEquity 210381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15622000.00
commonStock 28000.00
retainedEarnings -161460000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 260235000.00
cash 10323000.00
totalCurrentLiabilities 31216000.00
currentDeferredRevenue 444000.00
netDebt 52525000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62848000.00
otherStockholderEquity 371813000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 49786000.00
netTangibleAssets -47429000.00
shortTermInvestments 0.00
netReceivables 37148000.00
longTermDebt 60098000.00
inventory 0.00
accountsPayable 12400000.00
totalPermanentEquity 210381000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161460000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 262134000.00
longTermDebtTotal 60098000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 70323000.00
capitalSurpluse 373087000.00
liabilitiesAndStockholdersEquity 311920000.00
cashAndShortTermInvestments 10323000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 55390247.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 317694000.00
intangibleAssets 92814000.00
otherCurrentAssets 2963000.00
totalLiab 104690000.00
totalStockholderEquity 213004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14771000.00
commonStock 28000.00
retainedEarnings -147365000.00
otherLiab 10725000.00
goodWill 166256000.00
otherAssets 261651000.00
cash 19248000.00
totalCurrentLiabilities 33802000.00
currentDeferredRevenue 1108000.00
netDebt 43665000.00
shortTermDebt 2750000.00
shortLongTermDebt 62913000.00
shortLongTermDebtTotal 62913000.00
otherStockholderEquity 360341000.00
propertyPlantEquipment 1415000.00
totalCurrentAssets 54628000.00
netTangibleAssets -46066000.00
shortTermInvestments 0.00
netReceivables 32417000.00
longTermDebt 60163000.00
inventory 0.00
accountsPayable 15173000.00
totalPermanentEquity 213004000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147365000.00
treasuryStock -1254000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 263066000.00
longTermDebtTotal 60163000.00
nonCurrentLiabilitiesOther 10725000.00
nonCurrentLiabilitiesTotal 70888000.00
capitalSurpluse 361595000.00
liabilitiesAndStockholdersEquity 317694000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 1415000.00
propertyPlantAndEquipmentNet 1415000.00
commonStockSharesOutstanding 54778046.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 316573000.00
intangibleAssets 94029000.00
otherCurrentAssets 2389000.00
totalLiab 92259000.00
totalStockholderEquity 224314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6467000.00
commonStock 27000.00
retainedEarnings -126956000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 262828000.00
cash 22014000.00
totalCurrentLiabilities 21797000.00
currentDeferredRevenue 1081000.00
netDebt 40973000.00
shortTermDebt 2750000.00
shortLongTermDebt 62987000.00
shortLongTermDebtTotal 62987000.00
otherStockholderEquity 351243000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 52354000.00
netTangibleAssets -35971000.00
shortTermInvestments 0.00
netReceivables 27951000.00
longTermDebt 60237000.00
inventory 0.00
accountsPayable 11499000.00
totalPermanentEquity 224314000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126956000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 264219000.00
longTermDebtTotal 60237000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 70462000.00
capitalSurpluse 351942000.00
liabilitiesAndStockholdersEquity 316573000.00
cashAndShortTermInvestments 22014000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 53811688.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 311911000.00
intangibleAssets 98531000.00
otherCurrentAssets 2053000.00
totalLiab 82262000.00
totalStockholderEquity 229649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6981000.00
commonStock 27000.00
retainedEarnings -114231000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 267461000.00
cash 10089000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 318000.00
netDebt 39924000.00
shortTermDebt 4135000.00
shortLongTermDebt 4135000.00
shortLongTermDebtTotal 50013000.00
otherStockholderEquity 344555000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 43100000.00
netTangibleAssets -35138000.00
shortTermInvestments 0.00
netReceivables 30958000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 14725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114231000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 268811000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 56103000.00
capitalSurpluse 344384000.00
liabilitiesAndStockholdersEquity 311911000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 53811688.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 310995000.00
intangibleAssets 99419000.00
otherCurrentAssets 3298000.00
totalLiab 88621000.00
totalStockholderEquity 222374000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 9564000.00
commonStock 25000.00
retainedEarnings -108845000.00
otherLiab 10000000.00
goodWill 166083000.00
otherAssets 267366000.00
cash 10395000.00
totalCurrentLiabilities 28408000.00
currentDeferredRevenue 407000.00
netDebt 39500000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 49895000.00
otherStockholderEquity 331194000.00
propertyPlantEquipment 1471000.00
totalCurrentAssets 42158000.00
netTangibleAssets -43128000.00
shortTermInvestments 0.00
netReceivables 28465000.00
longTermDebt 47645000.00
inventory 0.00
accountsPayable 16187000.00
totalPermanentEquity 222374000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108845000.00
treasuryStock -305000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 268837000.00
longTermDebtTotal 47645000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 331499000.00
liabilitiesAndStockholdersEquity 310995000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 1471000.00
propertyPlantAndEquipmentNet 1471000.00
commonStockSharesOutstanding 50654690.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 312088000.00
intangibleAssets 104361000.00
otherCurrentAssets 2125000.00
totalLiab 88170000.00
totalStockholderEquity 223918000.00
deferredLongTermLiab 7090000.00
otherCurrentLiab 9136000.00
commonStock 25000.00
retainedEarnings -99101000.00
otherLiab 10000000.00
goodWill 166083000.00
otherAssets 272465000.00
cash 11233000.00
totalCurrentLiabilities 22716000.00
currentDeferredRevenue 344000.00
netDebt 39381000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 50614000.00
otherStockholderEquity 322994000.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 38124000.00
netTangibleAssets -46526000.00
shortTermInvestments 0.00
netReceivables 24766000.00
longTermDebt 48364000.00
inventory 0.00
accountsPayable 10986000.00
totalPermanentEquity 223918000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99101000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 273964000.00
longTermDebtTotal 48364000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 65454000.00
capitalSurpluse 323266000.00
liabilitiesAndStockholdersEquity 312088000.00
cashAndShortTermInvestments 11233000.00
propertyPlantAndEquipmentGross 1499000.00
propertyPlantAndEquipmentNet 1499000.00
commonStockSharesOutstanding 48084608.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 286358000.00
intangibleAssets 88234000.00
otherCurrentAssets 2281000.00
totalLiab 79552000.00
totalStockholderEquity 206806000.00
deferredLongTermLiab 10037000.00
otherCurrentLiab 8946000.00
commonStock 23000.00
retainedEarnings -91917000.00
goodWill 161753000.00
otherAssets 252135000.00
cash 10138000.00
totalCurrentLiabilities 20826000.00
currentDeferredRevenue 331000.00
netDebt 40801000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 50939000.00
otherStockholderEquity 298700000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 33067000.00
netTangibleAssets -43181000.00
shortTermInvestments 0.00
netReceivables 20648000.00
longTermDebt 48689000.00
inventory 0.00
accountsPayable 9299000.00
totalPermanentEquity 206806000.00
noncontrollingInterestInConsolidatedEntity 206806000.00
temporaryEquityRedeemableNoncontrollingInterests 206806000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 206806000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 206806000.00
retainedEarningsTotalEquity -91917000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 253291000.00
longTermDebtTotal 48689000.00
nonCurrentLiabilitiesTotal 58726000.00
capitalSurpluse 298972000.00
liabilitiesAndStockholdersEquity 286358000.00
cashAndShortTermInvestments 10138000.00
propertyPlantAndEquipmentGross 1156000.00
propertyPlantAndEquipmentNet 1156000.00
commonStockSharesOutstanding 27468214.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 289192000.00
intangibleAssets 87445000.00
otherCurrentAssets 2931000.00
totalLiab 83297000.00
totalStockholderEquity 205895000.00
deferredLongTermLiab 13573000.00
otherCurrentLiab 9160000.00
commonStock 8000.00
retainedEarnings -85145000.00
otherLiab 13573000.00
goodWill 161753000.00
otherAssets 250513000.00
cash 13462000.00
totalCurrentLiabilities 21056000.00
currentDeferredRevenue 783000.00
netDebt 37456000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 50918000.00
otherStockholderEquity 291187000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 37617000.00
netTangibleAssets -43303000.00
shortTermInvestments 0.00
netReceivables 21224000.00
longTermDebt 48668000.00
inventory 0.00
accountsPayable 8863000.00
totalPermanentEquity 205895000.00
noncontrollingInterestInConsolidatedEntity 205895000.00
temporaryEquityRedeemableNoncontrollingInterests 205895000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 205895000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 205895000.00
retainedEarningsTotalEquity -85145000.00
treasuryStock -205895000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 251575000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesTotal 62241000.00
capitalSurpluse 291032000.00
liabilitiesAndStockholdersEquity 289192000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 27468214.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 3077000.00
otherCurrentAssets 235000.00
totalLiab 1911000.00
totalStockholderEquity 18146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 8000.00
retainedEarnings -52506000.00
goodWill 5227000.00
otherAssets 8342000.00
cash 9078000.00
totalCurrentLiabilities 1911000.00
currentDeferredRevenue 150000.00
netDebt -9078000.00
otherStockholderEquity 70749000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 10881000.00
netTangibleAssets 9842000.00
shortTermInvestments 0.00
netReceivables 610000.00
longTermDebt 0.00
inventory 958000.00
accountsPayable 1741000.00
totalPermanentEquity 18146000.00
noncontrollingInterestInConsolidatedEntity 18146000.00
temporaryEquityRedeemableNoncontrollingInterests 18146000.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 18146000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 18146000.00
retainedEarningsTotalEquity -52506000.00
treasuryStock -18146000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 9176000.00
capitalSurpluse 70644000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 15034224.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 13397000.00
intangibleAssets 2217000.00
otherCurrentAssets 592000.00
totalLiab 2723000.00
totalStockholderEquity 11544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198000.00
commonStock 7000.00
retainedEarnings -47717000.00
goodWill 5227000.00
otherAssets 7482000.00
cash 3080000.00
totalCurrentLiabilities 2723000.00
currentDeferredRevenue 147000.00
netDebt -3080000.00
shortTermDebt 48000.00
otherStockholderEquity 59384000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 5125000.00
netTangibleAssets 4100000.00
shortTermInvestments 0.00
netReceivables 551000.00
longTermDebt 0.00
inventory 902000.00
accountsPayable 1330000.00
totalPermanentEquity 10674000.00
noncontrollingInterestInConsolidatedEntity -870000.00
temporaryEquityRedeemableNoncontrollingInterests 10674000.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 10674000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 10674000.00
retainedEarningsTotalEquity -47717000.00
treasuryStock -10674000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 8272000.00
capitalSurpluse 59384000.00
liabilitiesAndStockholdersEquity 13397000.00
cashAndShortTermInvestments 3080000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 13896948.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 339000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 40698000.00
otherAssets 46672000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 70000.00
netDebt -4178000.00
shortTermDebt 1167000.00
otherStockholderEquity 146214000.00
propertyPlantEquipment 1821000.00
totalCurrentAssets 6259000.00
netTangibleAssets 8933000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1231000.00
totalPermanentEquity 55101000.00
noncontrollingInterestInConsolidatedEntity 408000.00
temporaryEquityRedeemableNoncontrollingInterests 55101000.00
accumulatedOtherComprehensiveIncome -4357000.00
additionalPaidInCapital 55101000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 55101000.00
retainedEarningsTotalEquity -2246000.00
treasuryStock -55101000.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 874000.00
nonCurrentAssetsTotal 3783000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 56926000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 7488314.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 265000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 5227000.00
otherAssets 2281000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
netDebt -4178000.00
otherStockholderEquity -4357000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 6259000.00
netTangibleAssets 5838000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134388000.00
treasuryStock 0.00
deferredLongTermAssetCharges 646000.00
nonCurrentAssetsTotal 3783000.00
capitalSurpluse 146214000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
commonStockSharesOutstanding 7488314.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 10294000.00
intangibleAssets 1726000.00
otherCurrentAssets 513000.00
totalLiab 2272000.00
totalStockholderEquity 8022000.00
otherCurrentLiab 847000.00
otherAssets 2423000.00
cash 4548000.00
totalCurrentLiabilities 2272000.00
currentDeferredRevenue 163000.00
netDebt -4548000.00
otherStockholderEquity 8022000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 6393000.00
netReceivables 1147000.00
inventory 185000.00
accountsPayable 1262000.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 3901000.00
liabilitiesAndStockholdersEquity 10294000.00
cashAndShortTermInvestments 4548000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 7281199.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 10864000.00
intangibleAssets 1818000.00
otherCurrentAssets 727000.00
totalLiab 2148000.00
totalStockholderEquity 8716000.00
otherCurrentLiab 690000.00
otherAssets 2590000.00
cash 4589000.00
totalCurrentLiabilities 2148000.00
currentDeferredRevenue 90000.00
netDebt -4589000.00
shortTermDebt 14000.00
otherStockholderEquity 8716000.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 6828000.00
netReceivables 1324000.00
inventory 188000.00
accountsPayable 1354000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 4036000.00
liabilitiesAndStockholdersEquity 10864000.00
cashAndShortTermInvestments 4589000.00
propertyPlantAndEquipmentGross 1446000.00
propertyPlantAndEquipmentNet 1446000.00
commonStockSharesOutstanding 7120147.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 11255000.00
intangibleAssets 1910000.00
otherCurrentAssets 940000.00
totalLiab 1767000.00
totalStockholderEquity 9488000.00
otherCurrentLiab 773000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 2750000.00
cash 4935000.00
totalCurrentLiabilities 1767000.00
currentDeferredRevenue 9000.00
netDebt -4935000.00
shortTermDebt 756000.00
otherStockholderEquity 9488000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 7064000.00
netReceivables 1041000.00
inventory 148000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 4191000.00
liabilitiesAndStockholdersEquity 11255000.00
cashAndShortTermInvestments 4935000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1441000.00
commonStockSharesOutstanding 7120147.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 836000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 20000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 2918000.00
cash 5605000.00
totalCurrentLiabilities 1981000.00
currentDeferredRevenue 9000.00
netDebt -5605000.00
shortTermDebt 756000.00
otherStockholderEquity 145778000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 4502000.00
liabilitiesAndStockholdersEquity 12546000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 7120147.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8774000.00
intangibleAssets 2093000.00
otherCurrentAssets 1791000.00
totalLiab 2106000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 865000.00
commonStock 3000.00
retainedEarnings -129521000.00
otherAssets 2093000.00
cash 2636000.00
totalCurrentLiabilities 2106000.00
currentDeferredRevenue 237000.00
netDebt -2636000.00
otherStockholderEquity 140306000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 5329000.00
netReceivables 712000.00
inventory 190000.00
accountsPayable 1004000.00
accumulatedOtherComprehensiveIncome -4120000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 3445000.00
liabilitiesAndStockholdersEquity 8774000.00
cashAndShortTermInvestments 2636000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 6446552.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 8448000.00
intangibleAssets 2185000.00
otherCurrentAssets 1375000.00
totalLiab 1330000.00
totalStockholderEquity 7118000.00
otherCurrentLiab 917000.00
commonStock 3000.00
retainedEarnings -128985000.00
otherAssets 2185000.00
cash 3997000.00
totalCurrentLiabilities 1330000.00
currentDeferredRevenue 12000.00
netDebt -3997000.00
otherStockholderEquity 140233000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 5660000.00
netReceivables 87000.00
inventory 201000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2788000.00
liabilitiesAndStockholdersEquity 8448000.00
cashAndShortTermInvestments 3997000.00
propertyPlantAndEquipmentGross 603000.00
propertyPlantAndEquipmentNet 603000.00
commonStockSharesOutstanding 6095289.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 7549000.00
intangibleAssets 2001000.00
otherCurrentAssets 255000.00
totalLiab 881000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 835000.00
commonStock 3000.00
retainedEarnings -126608000.00
cash 7207000.00
totalCurrentLiabilities 881000.00
currentDeferredRevenue 9000.00
netDebt -7207000.00
shortTermDebt 4000.00
otherStockholderEquity 137823000.00
totalCurrentAssets 7462000.00
shortTermInvestments 5000.00
netReceivables 1603000.00
inventory -5000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -4428000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 7549000.00
cashAndShortTermInvestments 7207000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 6028748.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 7549000.00
otherCurrentAssets 255000.00
totalLiab 881000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 835000.00
commonStock 3000.00
retainedEarnings -126608000.00
cash 7207000.00
totalCurrentLiabilities 881000.00
netDebt -7207000.00
otherStockholderEquity 137823000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7462000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 7549000.00
cashAndShortTermInvestments 7207000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 6028748.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalAssets 39887000.00
intangibleAssets 13560000.00
otherCurrentAssets 9022000.00
totalLiab 35414000.00
totalStockholderEquity 3494000.00
otherCurrentLiab 22277000.00
commonStock 3000.00
retainedEarnings -129675000.00
goodWill 13560000.00
otherAssets 13560000.00
cash 7277000.00
totalCurrentLiabilities 35414000.00
netDebt -7277000.00
otherStockholderEquity 134297000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 26220000.00
shortTermInvestments 71000.00
netReceivables 9850000.00
inventory 71000.00
accountsPayable 13137000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 13667000.00
liabilitiesAndStockholdersEquity 39887000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 6028748.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 39189000.00
intangibleAssets 16864000.00
otherCurrentAssets 9802000.00
totalLiab 41228000.00
totalStockholderEquity -2039000.00
otherCurrentLiab 12202000.00
commonStock 2000.00
retainedEarnings -125863000.00
goodWill 16864000.00
otherAssets 16864000.00
cash 3175000.00
totalCurrentLiabilities 41228000.00
currentDeferredRevenue 17258000.00
netDebt -203000.00
shortTermDebt 2972000.00
shortLongTermDebtTotal 2972000.00
otherStockholderEquity 124872000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 22138000.00
shortTermInvestments 45000.00
netReceivables 9116000.00
inventory 45000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 17051000.00
liabilitiesAndStockholdersEquity 39189000.00
cashAndShortTermInvestments 3175000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 6028748.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalAssets 50449000.00
otherCurrentAssets 10329000.00
totalLiab 63902000.00
totalStockholderEquity -13453000.00
otherCurrentLiab 28316000.00
commonStock 2000.00
retainedEarnings -135672000.00
goodWill 16926000.00
cash 4630000.00
totalCurrentLiabilities 63902000.00
currentDeferredRevenue 2642000.00
netDebt -4630000.00
shortTermDebt 18777000.00
otherStockholderEquity 123288000.00
totalCurrentAssets 32859000.00
netReceivables 17900000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -1071000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 17590000.00
liabilitiesAndStockholdersEquity 50449000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 6028748.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 50449000.00
intangibleAssets 16926000.00
otherCurrentAssets 10329000.00
totalLiab 63902000.00
totalStockholderEquity -13453000.00
otherCurrentLiab 28316000.00
commonStock 2000.00
retainedEarnings -135672000.00
goodWill 16926000.00
otherAssets 16957000.00
cash 4630000.00
totalCurrentLiabilities 63902000.00
currentDeferredRevenue 2642000.00
netDebt -4630000.00
shortTermDebt 18777000.00
otherStockholderEquity 123288000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 32859000.00
shortTermInvestments 1000.00
netReceivables 17900000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 17590000.00
liabilitiesAndStockholdersEquity 50449000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 6028748.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
commonStockSharesOutstanding 6028748.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 95466000.00
intangibleAssets 3286000.00
otherCurrentAssets 15745000.00
totalLiab 93929000.00
totalStockholderEquity 1537000.00
otherCurrentLiab 68251000.00
commonStock 2000.00
retainedEarnings -121529000.00
otherLiab 10401000.00
goodWill 47013000.00
otherAssets 50339000.00
cash 8370000.00
totalCurrentLiabilities 82706000.00
netDebt 2029000.00
shortLongTermDebtTotal 10399000.00
otherStockholderEquity 121908000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 44161000.00
shortTermInvestments 11000.00
netReceivables 20035000.00
inventory 11000.00
accountsPayable 14455000.00
accumulatedOtherComprehensiveIncome 1156000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 51305000.00
nonCurrentLiabilitiesTotal 11223000.00
liabilitiesAndStockholdersEquity 95466000.00
cashAndShortTermInvestments 8370000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 6028748.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
totalAssets 86900000.00
intangibleAssets 4000000.00
otherCurrentAssets 9200000.00
totalLiab 86400000.00
totalStockholderEquity 500000.00
otherCurrentLiab 58219000.00
commonStock 2000.00
retainedEarnings -122200000.00
goodWill 46000000.00
cash 7600000.00
totalCurrentLiabilities 75300000.00
currentDeferredRevenue 2481000.00
netDebt -6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 35800000.00
netReceivables 19000000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 20796789000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 86900000.00
intangibleAssets 4000000.00
otherCurrentAssets 9200000.00
totalLiab 86400000.00
totalStockholderEquity 500000.00
otherCurrentLiab 58219000.00
commonStock 2000.00
retainedEarnings -122200000.00
otherLiab 10165000.00
goodWill 46000000.00
otherAssets 49911000.00
cash 7600000.00
totalCurrentLiabilities 75300000.00
currentDeferredRevenue 2481000.00
netDebt -6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 120300000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 35800000.00
shortTermInvestments 11000.00
netReceivables 19000000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 39480000.00
commonStock 2000.00
retainedEarnings -75574000.00
goodWill 45891000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
totalCurrentAssets 50640000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1900000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 4152362.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 93303000.00
intangibleAssets 873000.00
otherCurrentAssets 7018000.00
totalLiab 51319000.00
totalStockholderEquity 41984000.00
otherCurrentLiab 32127000.00
commonStock 2000.00
retainedEarnings -78930000.00
goodWill 45300000.00
otherAssets 46726000.00
cash 20846000.00
totalCurrentLiabilities 51102000.00
currentDeferredRevenue 1789000.00
netDebt -20228000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 618000.00
otherStockholderEquity 119813000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 45266000.00
shortTermInvestments 170000.00
netReceivables 17402000.00
accountsPayable 9641000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 48037000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 93303000.00
cashAndShortTermInvestments 20846000.00
propertyPlantAndEquipmentGross 1311000.00
propertyPlantAndEquipmentNet 1311000.00
commonStockSharesOutstanding 4152362.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 32625000.00
commonStock 2000.00
retainedEarnings -75574000.00
goodWill 45891000.00
otherAssets 47720000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 50640000.00
shortTermInvestments 270000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 79446652.00
otherCurrentAssets 15601.00
totalLiab 28607298.00
totalStockholderEquity 50839354.00
otherCurrentLiab 2237306.00
commonStock 1250.00
retainedEarnings -1757133.00
cash 42230.00
totalCurrentLiabilities 2237306.00
netDebt -42230.00
otherStockholderEquity 52595237.00
totalCurrentAssets 178831.00
netReceivables 121000.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79267821.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79446652.00
cashAndShortTermInvestments 42230.00
commonStockSharesOutstanding 1900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 79493173.00
otherCurrentAssets 53309.00
totalLiab 27907288.00
totalStockholderEquity 51585885.00
otherCurrentLiab 1537296.00
commonStock 1250.00
retainedEarnings -1010602.00
cash 96489.00
totalCurrentLiabilities 1537296.00
netDebt -96489.00
otherStockholderEquity 52595237.00
totalCurrentAssets 290603.00
netReceivables 140805.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79202570.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79493173.00
cashAndShortTermInvestments 96489.00
commonStockSharesOutstanding 1900000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 79619370.00
otherCurrentAssets 11935.00
totalLiab 27632219.00
totalStockholderEquity 51987151.00
otherCurrentLiab 1262227.00
commonStock 1250.00
retainedEarnings -609336.00
cash 198037.00
totalCurrentLiabilities 1262227.00
netDebt -198037.00
otherStockholderEquity 52595237.00
totalCurrentAssets 466171.00
netReceivables 256199.00
commonStockTotalEquity 1250.00
nonCurrentAssetsTotal 79153199.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79619370.00
cashAndShortTermInvestments 198037.00
commonStockSharesOutstanding 433853.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 79852731.00
intangibleAssets 31383000.00
otherCurrentAssets 41699.00
totalLiab 26877618.00
totalStockholderEquity 52975113.00
otherCurrentLiab 507626.00
commonStock 1250.00
retainedEarnings 378626.00
goodWill 26148000.00
otherAssets 37781000.00
cash 308874.00
totalCurrentLiabilities 507626.00
netDebt -308874.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 7255000.00
totalCurrentAssets 596972.00
netReceivables 246399.00
accountsPayable 8701000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 38546000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79255759.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79852731.00
cashAndShortTermInvestments 308874.00
commonStockSharesOutstanding 1900000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 79926141.00
otherCurrentAssets 68160.00
totalLiab 26594575.00
totalStockholderEquity 53331566.00
otherCurrentLiab 224583.00
commonStock 1250.00
cash 483355.00
totalCurrentLiabilities 224583.00
netDebt -483355.00
otherStockholderEquity 52595237.00
totalCurrentAssets 883228.00
netReceivables 331713.00
accumulatedOtherComprehensiveIncome 735079.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79042913.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79926141.00
cashAndShortTermInvestments 483355.00
commonStockSharesOutstanding 2349155.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 79665772.00
otherCurrentAssets 61640.00
totalLiab 26420749.00
totalStockholderEquity 53245023.00
otherCurrentLiab 50757.00
commonStock 1250.00
cash 394241.00
totalCurrentLiabilities 50757.00
netDebt -394241.00
otherStockholderEquity 52595237.00
totalCurrentAssets 715548.00
netReceivables 259667.00
accumulatedOtherComprehensiveIncome 648536.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78950224.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79665772.00
cashAndShortTermInvestments 394241.00
commonStockSharesOutstanding 2324751.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 79754273.00
otherCurrentAssets 55032.00
totalLiab 26704273.00
totalStockholderEquity 53050000.00
otherCurrentLiab 334281.00
commonStock 1250.00
retainedEarnings 453513.00
cash 599232.00
totalCurrentLiabilities 334281.00
netDebt -599232.00
otherStockholderEquity 52595237.00
totalCurrentAssets 849582.00
netReceivables 195318.00
commonStockTotalEquity 1250.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78904691.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79754273.00
cashAndShortTermInvestments 599232.00
commonStockSharesOutstanding 2298881.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 79280230.00
intangibleAssets 525000.00
otherCurrentAssets 49256.00
totalLiab 26539623.00
totalStockholderEquity 52740607.00
otherCurrentLiab 169631.00
commonStock 1250.00
retainedEarnings 144120.00
goodWill 444000.00
otherAssets 2984000.00
cash 124139.00
totalCurrentLiabilities 169631.00
netDebt -124139.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 465230.00
shortTermInvestments 4000000.00
netReceivables 291835.00
accountsPayable 499000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 20456000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78815000.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79280230.00
cashAndShortTermInvestments 124139.00
commonStockSharesOutstanding 476321.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 477275.00
otherCurrentAssets 295455.00
totalLiab 457365.00
totalStockholderEquity 19910.00
otherCurrentLiab 257365.00
commonStock 250.00
retainedEarnings -5090.00
cash 181820.00
totalCurrentLiabilities 457365.00
netDebt 18180.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24750.00
totalCurrentAssets 477275.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 477275.00
cashAndShortTermInvestments 181820.00
commonStockSharesOutstanding 292566.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 255000.00
otherCurrentAssets 30000.00
totalLiab 235000.00
totalStockholderEquity 20000.00
otherCurrentLiab 35000.00
commonStock 250.00
retainedEarnings -5000.00
cash 225000.00
totalCurrentLiabilities 235000.00
netDebt -25000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 24750.00
totalCurrentAssets 255000.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 255000.00
cashAndShortTermInvestments 225000.00
commonStockSharesOutstanding 292566.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 183969000.00
intangibleAssets 28745000.00
otherCurrentAssets 3506000.00
totalLiab 90014000.00
totalStockholderEquity 93955000.00
otherCurrentLiab 35626000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -318300000.00
otherLiab 180000.00
goodWill 55111000.00
otherAssets 1730000.00
cash 25547000.00
totalCurrentLiabilities 50219000.00
currentDeferredRevenue 1014000.00
netDebt 21179000.00
shortTermDebt 7389000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 46726000.00
otherStockholderEquity 412213000.00
propertyPlantEquipment 964000.00
totalCurrentAssets 92217000.00
netTangibleAssets 10099000.00
netReceivables 63164000.00
longTermDebt 35594000.00
accountsPayable 6190000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -318300000.00
treasuryStock -11171000.00
nonCurrrentAssetsOther 1730000.00
nonCurrentAssetsTotal 91752000.00
capitalLeaseObligations 6132000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 39795000.00
capitalSurpluse 423384000.00
liabilitiesAndStockholdersEquity 183969000.00
cashAndShortTermInvestments 25547000.00
propertyPlantAndEquipmentGross 964000.00
propertyPlantAndEquipmentNet 6166000.00
netWorkingCapital 41998000.00
netInvestedCapital 134549000.00
commonStockSharesOutstanding 81412595.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 318182000.00
intangibleAssets 35747000.00
otherCurrentAssets 2505000.00
totalLiab 104772000.00
totalStockholderEquity 213410000.00
otherCurrentLiab 33932000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -194968000.00
otherLiab 389000.00
goodWill 165088000.00
otherAssets -1000.00
cash 34467000.00
totalCurrentLiabilities 57940000.00
currentDeferredRevenue 651000.00
netDebt 18781000.00
shortTermDebt 7227000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 53248000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 107200000.00
netTangibleAssets 12575000.00
netReceivables 70228000.00
longTermDebt 40329000.00
accountsPayable 16130000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -194968000.00
treasuryStock -10723000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 210982000.00
capitalLeaseObligations 7919000.00
longTermDebtTotal 40329000.00
nonCurrentLiabilitiesOther 811000.00
nonCurrentLiabilitiesTotal 46832000.00
capitalSurpluse 419059000.00
liabilitiesAndStockholdersEquity 318182000.00
cashAndShortTermInvestments 34467000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 8262000.00
netWorkingCapital 49260000.00
netInvestedCapital 258739000.00
commonStockSharesOutstanding 79977313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 310220000.00
intangibleAssets 45417000.00
otherCurrentAssets 2435000.00
totalLiab 93335000.00
totalStockholderEquity 216885000.00
otherCurrentLiab 31568000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -184909000.00
otherLiab 1998000.00
goodWill 165088000.00
otherAssets 11323000.00
cash 21087000.00
totalCurrentLiabilities 50217000.00
currentDeferredRevenue 1373000.00
netDebt 29070000.00
shortTermDebt 9584000.00
shortLongTermDebt 7293000.00
shortLongTermDebtTotal 50157000.00
otherStockholderEquity 401754000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 86191000.00
netTangibleAssets 6380000.00
netReceivables 62669000.00
longTermDebt 33283000.00
accountsPayable 7692000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -184909000.00
treasuryStock -9999000.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 224029000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 33283000.00
nonCurrentLiabilitiesOther 2545000.00
nonCurrentLiabilitiesTotal 43118000.00
capitalSurpluse 411753000.00
liabilitiesAndStockholdersEquity 310220000.00
cashAndShortTermInvestments 21087000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
netWorkingCapital 35974000.00
netInvestedCapital 257461000.00
commonStockSharesOutstanding 79525176.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 317093000.00
intangibleAssets 55603000.00
otherCurrentAssets 1921000.00
totalLiab 106156000.00
totalStockholderEquity 210937000.00
otherCurrentLiab 20358000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -187116000.00
otherLiab 109000.00
goodWill 164774000.00
otherAssets 2473000.00
cash 18679000.00
totalCurrentLiabilities 52227000.00
currentDeferredRevenue 1140000.00
netDebt 43630000.00
shortTermDebt 9155000.00
shortLongTermDebt 6873000.00
shortLongTermDebtTotal 62309000.00
otherStockholderEquity 398014000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 81515000.00
netTangibleAssets -9440000.00
netReceivables 60915000.00
longTermDebt 44098000.00
accountsPayable 21574000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -187116000.00
treasuryStock -8184000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 235578000.00
capitalLeaseObligations 11338000.00
longTermDebtTotal 44098000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 53929000.00
capitalSurpluse 406198000.00
liabilitiesAndStockholdersEquity 317093000.00
cashAndShortTermInvestments 18679000.00
propertyPlantAndEquipmentGross 12728000.00
propertyPlantAndEquipmentNet 12728000.00
netWorkingCapital 29288000.00
netInvestedCapital 261908000.00
commonStockSharesOutstanding 79373789.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 293269000.00
intangibleAssets 61812000.00
otherCurrentAssets 1971000.00
totalLiab 86103000.00
totalStockholderEquity 207166000.00
otherCurrentLiab 21566000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -185369000.00
otherLiab 766000.00
goodWill 159791000.00
otherAssets 1894000.00
cash 17769000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 444000.00
netDebt 37703000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 55472000.00
otherStockholderEquity 393727000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 68392000.00
netTangibleAssets -14437000.00
netReceivables 48652000.00
longTermDebt 51972000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -185369000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 224877000.00
longTermDebtTotal 51972000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 52738000.00
capitalSurpluse 395769000.00
liabilitiesAndStockholdersEquity 293269000.00
cashAndShortTermInvestments 17769000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
netWorkingCapital 35027000.00
netInvestedCapital 262638000.00
commonStockSharesOutstanding 76705877.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 316999000.00
intangibleAssets 89707000.00
otherCurrentAssets 2424000.00
totalLiab 92992000.00
totalStockholderEquity 224007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18146000.00
commonStock 31000.00
retainedEarnings -167437000.00
goodWill 166256000.00
otherAssets 25186000.00
cash 16629000.00
totalCurrentLiabilities 32779000.00
currentDeferredRevenue 298000.00
netDebt 46334000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 62963000.00
otherStockholderEquity 392791000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 56981000.00
netTangibleAssets -31956000.00
shortTermInvestments 0.00
netReceivables 37928000.00
longTermDebt 60213000.00
inventory 0.00
accountsPayable 11585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167437000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 2277000.00
nonCurrentAssetsTotal 260018000.00
longTermDebtTotal 60213000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60213000.00
capitalSurpluse 392687000.00
liabilitiesAndStockholdersEquity 316999000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
netWorkingCapital 24202000.00
netInvestedCapital 286970000.00
commonStockSharesOutstanding 55648235.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 311911000.00
intangibleAssets 98531000.00
otherCurrentAssets 2053000.00
totalLiab 82262000.00
totalStockholderEquity 229649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6981000.00
commonStock 27000.00
retainedEarnings -114231000.00
otherLiab 10225000.00
goodWill 166256000.00
otherAssets 2674000.00
cash 10089000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 318000.00
netDebt 39924000.00
shortTermDebt 4135000.00
shortLongTermDebt 4135000.00
shortLongTermDebtTotal 50013000.00
otherStockholderEquity 344555000.00
propertyPlantEquipment 1350000.00
totalCurrentAssets 43100000.00
netTangibleAssets -35138000.00
shortTermInvestments 0.00
netReceivables 30958000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 14725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114231000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 268811000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 56103000.00
capitalSurpluse 344384000.00
liabilitiesAndStockholdersEquity 311911000.00
cashAndShortTermInvestments 10089000.00
propertyPlantAndEquipmentGross 1350000.00
propertyPlantAndEquipmentNet 1350000.00
commonStockSharesOutstanding 44536906.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 289192000.00
intangibleAssets 87445000.00
otherCurrentAssets 2931000.00
totalLiab 83297000.00
totalStockholderEquity 205895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9160000.00
commonStock 8000.00
retainedEarnings -85145000.00
otherLiab 13573000.00
goodWill 161753000.00
otherAssets 1315000.00
cash 13462000.00
totalCurrentLiabilities 21056000.00
currentDeferredRevenue 783000.00
netDebt 37456000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 50918000.00
otherStockholderEquity 291187000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 37617000.00
netTangibleAssets -43303000.00
shortTermInvestments 0.00
netReceivables 21224000.00
longTermDebt 48668000.00
inventory 0.00
accountsPayable 8863000.00
totalPermanentEquity 205895000.00
noncontrollingInterestInConsolidatedEntity 205895000.00
temporaryEquityRedeemableNoncontrollingInterests 205895000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 205895000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 205895000.00
retainedEarningsTotalEquity 205895000.00
treasuryStock -205895000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 251575000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesTotal 62241000.00
capitalSurpluse 291032000.00
liabilitiesAndStockholdersEquity 289192000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 13036082.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 10042000.00
intangibleAssets 1635000.00
otherCurrentAssets 265000.00
totalLiab 2569000.00
totalStockholderEquity 7473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101000.00
commonStock 4000.00
retainedEarnings -134388000.00
goodWill 5227000.00
otherAssets 646000.00
cash 4178000.00
totalCurrentLiabilities 2569000.00
currentDeferredRevenue 70000.00
netDebt -4178000.00
shortTermDebt 1167000.00
otherStockholderEquity 146214000.00
propertyPlantEquipment 1502000.00
totalCurrentAssets 6259000.00
netTangibleAssets 5838000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 74000.00
accountsPayable 1231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 646000.00
nonCurrentAssetsTotal 3783000.00
capitalSurpluse 146214000.00
liabilitiesAndStockholdersEquity 10042000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 1502000.00
propertyPlantAndEquipmentNet 1502000.00
commonStockSharesOutstanding 7279949.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12546000.00
intangibleAssets 2001000.00
otherCurrentAssets 799000.00
totalLiab 1981000.00
totalStockholderEquity 10565000.00
otherCurrentLiab 20000.00
commonStock 4000.00
retainedEarnings -130855000.00
otherAssets 917000.00
cash 5605000.00
totalCurrentLiabilities 1981000.00
currentDeferredRevenue 9000.00
netDebt -5605000.00
shortTermDebt 756000.00
otherStockholderEquity 145778000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 8044000.00
netReceivables 1603000.00
inventory 37000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 4502000.00
liabilitiesAndStockholdersEquity 12546000.00
cashAndShortTermInvestments 5605000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 6272570.00
2012-12-31
date 2012-12-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 7549000.00
otherCurrentAssets 255000.00
totalLiab 881000.00
totalStockholderEquity 6668000.00
otherCurrentLiab 835000.00
commonStock 3000.00
retainedEarnings -126608000.00
cash 7207000.00
totalCurrentLiabilities 881000.00
netDebt -7207000.00
otherStockholderEquity 137823000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 7462000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -4428000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 7549000.00
cashAndShortTermInvestments 7207000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 4556860.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 50449000.00
intangibleAssets 16926000.00
otherCurrentAssets 12406000.00
totalLiab 63902000.00
totalStockholderEquity -13453000.00
otherCurrentLiab 16973000.00
commonStock 2000.00
retainedEarnings -135672000.00
goodWill 16926000.00
otherAssets 31000.00
cash 4630000.00
totalCurrentLiabilities 63902000.00
currentDeferredRevenue 2642000.00
netDebt -4630000.00
shortTermDebt 30120000.00
otherStockholderEquity 123288000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 32859000.00
shortTermInvestments 1000.00
netReceivables 15822000.00
inventory 1000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 17590000.00
liabilitiesAndStockholdersEquity 50449000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 4198803.00
2010-12-31
date 2010-12-31
filing_date 2010-11-01
currency_symbol USD
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 39480000.00
commonStock 2000.00
retainedEarnings -75574000.00
otherLiab 10165000.00
goodWill 45891000.00
otherAssets 2000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 50640000.00
shortTermInvestments 11000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 1133000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1020093.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 99765000.00
intangibleAssets 1276000.00
otherCurrentAssets 5406000.00
totalLiab 51365000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 32625000.00
commonStock 2000.00
retainedEarnings -75574000.00
goodWill 45891000.00
otherAssets 553000.00
cash 29398000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 1902000.00
netDebt -28744000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 1405000.00
totalCurrentAssets 50640000.00
shortTermInvestments 270000.00
netReceivables 15836000.00
accountsPayable 9013000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 49125000.00
nonCurrentLiabilitiesTotal 316000.00
liabilitiesAndStockholdersEquity 99765000.00
cashAndShortTermInvestments 29398000.00
propertyPlantAndEquipmentGross 1405000.00
propertyPlantAndEquipmentNet 1405000.00
commonStockSharesOutstanding 1900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 79852731.00
intangibleAssets 31383000.00
otherCurrentAssets 41699.00
totalLiab 26877618.00
totalStockholderEquity 52975113.00
otherCurrentLiab 507626.00
commonStock 1250.00
retainedEarnings 378626.00
goodWill 26148000.00
otherAssets 6398000.00
cash 308874.00
totalCurrentLiabilities 507626.00
netDebt -308874.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 7255000.00
totalCurrentAssets 596972.00
netReceivables 246399.00
accountsPayable 8701000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 38546000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 79255759.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79852731.00
cashAndShortTermInvestments 308874.00
commonStockSharesOutstanding 2324651.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 79280230.00
intangibleAssets 525000.00
otherCurrentAssets 49256.00
totalLiab 26539623.00
totalStockholderEquity 52740607.00
otherCurrentLiab 169631.00
commonStock 1250.00
retainedEarnings 144120.00
goodWill 444000.00
otherAssets 2459000.00
cash 124139.00
totalCurrentLiabilities 169631.00
netDebt -124139.00
otherStockholderEquity 52595237.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 465230.00
shortTermInvestments 4000000.00
netReceivables 291835.00
accountsPayable 499000.00
commonStockTotalEquity 1250.00
preferredStockTotalEquity 20456000.00
nonCurrrentAssetsOther 78815000.00
nonCurrentAssetsTotal 78815000.00
nonCurrentLiabilitiesTotal 26369992.00
liabilitiesAndStockholdersEquity 79280230.00
cashAndShortTermInvestments 124139.00
commonStockSharesOutstanding 779400.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -1726000.00
totalCashFromFinancingActivities -6388000.00
netIncome -33627000.00
changeInCash -470000.00
beginPeriodCashFlow 20983000.00
endPeriodCashFlow 20513000.00
totalCashFromOperatingActivities 7644000.00
depreciation 2658000.00
changeToInventory 134000.00
changeToAccountReceivables 9564000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 1726000
changeInWorkingCapital 7709000.00
stockBasedCompensation 961000.00
otherNonCashItems 197000.00
freeCashFlow 5918000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments -1258000.00
changeToLiabilities -5411000.00
totalCashflowsFromInvestingActivities -1258000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities -1487000.00
changeToOperatingActivities -10096000.00
netIncome 1173000.00
changeInCash -5584000.00
beginPeriodCashFlow 26567000.00
endPeriodCashFlow 20983000.00
totalCashFromOperatingActivities -2839000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities -1236000.00
changeToInventory -6899000.00
changeToAccountReceivables -1324000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 862000.00
capitalExpenditures 1258000
changeReceivables -1324000.00
cashFlowsOtherOperating -4312000.00
cashAndCashEquivalentsChanges -5584000.00
changeInWorkingCapital -8078000.00
stockBasedCompensation 936000.00
otherNonCashItems 72000.00
freeCashFlow -4097000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -2384000.00
changeToLiabilities 3377000.00
totalCashflowsFromInvestingActivities -2384000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1486000.00
changeToOperatingActivities -5483000.00
netIncome -31943000.00
changeInCash 1020000.00
beginPeriodCashFlow 25547000.00
endPeriodCashFlow 26567000.00
totalCashFromOperatingActivities 4890000.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities -2384000.00
changeToAccountReceivables 6460000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 26667000.00
capitalExpenditures 1134000
changeReceivables 6460000.00
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges 1020000.00
changeInWorkingCapital 7707000.00
stockBasedCompensation 1061000.00
otherNonCashItems 25706000.00
freeCashFlow 3756000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -1139000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 8913000.00
netIncome -67488000.00
changeInCash -7559000.00
beginPeriodCashFlow 33106000.00
endPeriodCashFlow 25547000.00
totalCashFromOperatingActivities -5170000.00
issuanceOfCapitalStock 0.00
depreciation 3177000.00
otherCashflowsFromInvestingActivities -1132000.00
changeToAccountReceivables 4211000.00
otherCashflowsFromFinancingActivities -1139000.00
changeToNetincome 54959000.00
capitalExpenditures 1074000
changeReceivables 4211000.00
cashFlowsOtherOperating -1394000.00
cashAndCashEquivalentsChanges -7559000.00
changeInWorkingCapital 4079000.00
stockBasedCompensation 1440000.00
otherNonCashItems 55966000.00
freeCashFlow -6244000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -1121000.00
changeToLiabilities -6168000.00
totalCashflowsFromInvestingActivities -1121000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -4236000.00
netIncome 3113000.00
changeInCash 6710000.00
beginPeriodCashFlow 26396000.00
endPeriodCashFlow 33106000.00
totalCashFromOperatingActivities 9081000.00
issuanceOfCapitalStock 0.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities -1117000.00
changeToAccountReceivables 10319000.00
otherCashflowsFromFinancingActivities -1121000.00
changeToNetincome -2104000.00
capitalExpenditures 1121000
changeReceivables 10319000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 6710000.00
changeInWorkingCapital 4591000.00
stockBasedCompensation 801000.00
otherNonCashItems 181000.00
freeCashFlow 7960000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1127000.00
changeToLiabilities 4939000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 673000.00
netIncome -56944000.00
changeInCash -2548000.00
beginPeriodCashFlow 28944000.00
endPeriodCashFlow 26396000.00
totalCashFromOperatingActivities -171000.00
depreciation 3332000.00
otherCashflowsFromInvestingActivities -1128000.00
changeToAccountReceivables -13040000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 61496000.00
capitalExpenditures 1127000
changeReceivables -13040000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -2548000.00
changeInWorkingCapital -8109000.00
stockBasedCompensation 863000.00
otherNonCashItems 60687000.00
freeCashFlow -1298000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2049000.00
changeToLiabilities -9599000.00
totalCashflowsFromInvestingActivities -2049000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1698000.00
changeToOperatingActivities -5940000.00
netIncome -2013000.00
changeInCash -5523000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 28944000.00
totalCashFromOperatingActivities -1776000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities -2042000.00
changeToAccountReceivables 5127000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 1112000.00
capitalExpenditures 1078000
changeReceivables 5127000.00
cashFlowsOtherOperating 290000.00
cashAndCashEquivalentsChanges -5523000.00
changeInWorkingCapital -4335000.00
stockBasedCompensation 988000.00
otherNonCashItems 277000.00
freeCashFlow -2854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -730000.00
changeToLiabilities 4994000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings -1249000.00
totalCashFromFinancingActivities -1254000.00
changeToOperatingActivities 4617000.00
netIncome 3830000.00
changeInCash 17372000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 19356000.00
issuanceOfCapitalStock 0.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities -720000.00
changeToInventory 4724000.00
changeToAccountReceivables 6362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 1311000.00
capitalExpenditures 730000
changeReceivables 6362000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges 17372000.00
changeInWorkingCapital 10853000.00
stockBasedCompensation 1184000.00
otherNonCashItems 60000.00
freeCashFlow 18626000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -705000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -705000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2552000.00
changeToOperatingActivities 3007000.00
netIncome -2452000.00
changeInCash -9524000.00
beginPeriodCashFlow 26619000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities -6267000.00
issuanceOfCapitalStock 0.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities -702000.00
changeToInventory 3084000.00
changeToAccountReceivables -10678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1272000.00
capitalExpenditures 705000
changeReceivables -10678000.00
cashFlowsOtherOperating -1090000.00
cashAndCashEquivalentsChanges -9524000.00
changeInWorkingCapital -8350000.00
stockBasedCompensation 1145000.00
otherNonCashItems 31000.00
freeCashFlow -6972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -722000.00
changeToLiabilities 2167000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1157000.00
changeToOperatingActivities -461000.00
netIncome -5179000.00
changeInCash -7521000.00
beginPeriodCashFlow 34140000.00
endPeriodCashFlow 26619000.00
totalCashFromOperatingActivities -5642000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities -719000.00
changeToInventory -383000.00
changeToAccountReceivables -8098000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 2563000.00
capitalExpenditures 722000
changeReceivables -8098000.00
cashFlowsOtherOperating 1776000.00
cashAndCashEquivalentsChanges -7521000.00
changeInWorkingCapital -6392000.00
stockBasedCompensation 1201000.00
otherNonCashItems 966000.00
freeCashFlow -6364000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -836000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings 7122000.00
totalCashFromFinancingActivities 7432000.00
changeToOperatingActivities -8534000.00
netIncome -6258000.00
changeInCash 11573000.00
beginPeriodCashFlow 22567000.00
endPeriodCashFlow 34140000.00
totalCashFromOperatingActivities 4977000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities -816000.00
changeToInventory -8457000.00
changeToAccountReceivables 4764000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 49934000.00
changeToNetincome 1100000.00
capitalExpenditures 836000
changeReceivables 4764000.00
cashFlowsOtherOperating 3599000.00
cashAndCashEquivalentsChanges 11573000.00
changeInWorkingCapital 2584000.00
stockBasedCompensation 1231000.00
otherNonCashItems 1948000.00
freeCashFlow 4141000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -842000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -842000.00
netBorrowings -877000.00
totalCashFromFinancingActivities -902000.00
changeToOperatingActivities 6052000.00
netIncome 178000.00
changeInCash 5693000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 22567000.00
totalCashFromOperatingActivities 7437000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities -840000.00
changeToInventory 6140000.00
changeToAccountReceivables -3353000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -1325000.00
changeToNetincome 1603000.00
capitalExpenditures 842000
changeReceivables -3353000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges 5693000.00
changeInWorkingCapital 1846000.00
stockBasedCompensation 546000.00
otherNonCashItems 1002000.00
freeCashFlow 6595000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -757000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -757000.00
netBorrowings -7052000.00
totalCashFromFinancingActivities -7096000.00
changeToOperatingActivities 3925000.00
netIncome 1169000.00
changeInCash -4824000.00
beginPeriodCashFlow 21698000.00
endPeriodCashFlow 16874000.00
totalCashFromOperatingActivities 3029000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities -732000.00
changeToInventory 3995000.00
changeToAccountReceivables -4150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1246000.00
capitalExpenditures 757000
changeReceivables -4150000.00
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -4824000.00
changeInWorkingCapital -4376000.00
stockBasedCompensation 1170000.00
otherNonCashItems 1052000.00
freeCashFlow 2272000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2042000.00
changeToLiabilities -3267000.00
totalCashflowsFromInvestingActivities -2042000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities 378000.00
netIncome 452000.00
changeInCash 7132000.00
beginPeriodCashFlow 14566000.00
endPeriodCashFlow 21698000.00
totalCashFromOperatingActivities 10079000.00
depreciation 3853000.00
otherCashflowsFromInvestingActivities -2012000.00
changeToInventory 448000.00
changeToAccountReceivables 5793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 2014000.00
capitalExpenditures 616000
changeReceivables 5793000.00
cashFlowsOtherOperating 1234000.00
cashAndCashEquivalentsChanges 7132000.00
changeInWorkingCapital 2860000.00
stockBasedCompensation 1281000.00
otherNonCashItems 868000.00
freeCashFlow 9463000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -632000.00
changeToLiabilities -7221000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -2998000.00
totalCashFromFinancingActivities -4714000.00
changeToOperatingActivities -1710000.00
netIncome 408000.00
changeInCash -5593000.00
beginPeriodCashFlow 20159000.00
endPeriodCashFlow 14566000.00
totalCashFromOperatingActivities -247000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities -625000.00
changeToInventory -1637000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 2550000.00
capitalExpenditures 632000
changeReceivables -280000.00
cashFlowsOtherOperating 563000.00
cashAndCashEquivalentsChanges -5593000.00
changeInWorkingCapital -7324000.00
stockBasedCompensation 2397000.00
otherNonCashItems 356000.00
freeCashFlow -879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -749000.00
changeToLiabilities 7467000.00
totalCashflowsFromInvestingActivities -749000.00
netBorrowings -2387000.00
totalCashFromFinancingActivities -4203000.00
changeToOperatingActivities 2894000.00
netIncome 956000.00
changeInCash -5549000.00
beginPeriodCashFlow 25708000.00
endPeriodCashFlow 20159000.00
totalCashFromOperatingActivities -597000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities -737000.00
changeToInventory 2969000.00
changeToAccountReceivables -15638000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities -2020000.00
changeToNetincome 652000.00
capitalExpenditures 749000
changeReceivables -15638000.00
cashFlowsOtherOperating 2291000.00
cashAndCashEquivalentsChanges -5549000.00
changeInWorkingCapital -8604000.00
stockBasedCompensation 2322000.00
otherNonCashItems 984000.00
freeCashFlow -1346000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -8337000.00
changeToLiabilities 2248000.00
totalCashflowsFromInvestingActivities -8337000.00
netBorrowings -2756000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities -775000.00
netIncome -4463000.00
changeInCash 2392000.00
beginPeriodCashFlow 23316000.00
endPeriodCashFlow 25708000.00
totalCashFromOperatingActivities 13502000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities -8155000.00
changeToInventory -737000.00
changeToAccountReceivables 5902000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -3086000.00
capitalExpenditures 1091000
changeReceivables 5902000.00
cashFlowsOtherOperating 9259000.00
cashAndCashEquivalentsChanges 2392000.00
changeInWorkingCapital 9027000.00
stockBasedCompensation 2790000.00
otherNonCashItems 368000.00
freeCashFlow 12411000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1130000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings -2220000.00
totalCashFromFinancingActivities -3689000.00
changeToOperatingActivities 2241000.00
netIncome 715000.00
changeInCash 3129000.00
beginPeriodCashFlow 20187000.00
endPeriodCashFlow 23316000.00
totalCashFromOperatingActivities 7948000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities -621000.00
changeToInventory 1246000.00
changeToAccountReceivables -1871000.00
otherCashflowsFromFinancingActivities -1469000.00
changeToNetincome 3178000.00
capitalExpenditures 1130000
changeReceivables -1871000.00
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges 3129000.00
changeInWorkingCapital 420000.00
stockBasedCompensation 2954000.00
otherNonCashItems 329000.00
freeCashFlow 6818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1742000.00
changeToLiabilities -6580000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -2485000.00
changeToOperatingActivities -4986000.00
netIncome 1045000.00
changeInCash 938000.00
beginPeriodCashFlow 19249000.00
endPeriodCashFlow 20187000.00
totalCashFromOperatingActivities 5165000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities -357000.00
changeToInventory -5551000.00
changeToAccountReceivables 4629000.00
otherCashflowsFromFinancingActivities -1610000.00
changeToNetincome 2240000.00
capitalExpenditures 1742000
changeReceivables 4629000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 938000.00
changeInWorkingCapital -1756000.00
stockBasedCompensation 2275000.00
otherNonCashItems 319000.00
freeCashFlow 3423000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 6551000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings -4558000.00
totalCashFromFinancingActivities -4577000.00
changeToOperatingActivities 6101000.00
netIncome 1643000.00
changeInCash 1888000.00
beginPeriodCashFlow 17361000.00
endPeriodCashFlow 19249000.00
totalCashFromOperatingActivities 6837000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities -241000.00
changeToInventory 6101000.00
changeToAccountReceivables -8926000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 13373000.00
changeToNetincome 4389000.00
capitalExpenditures 372000
changeReceivables -8926000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 1888000.00
changeInWorkingCapital -2687000.00
stockBasedCompensation 2826000.00
otherNonCashItems 1856000.00
freeCashFlow 6465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -498000.00
netBorrowings -4247000.00
totalCashFromFinancingActivities -4247000.00
changeToOperatingActivities 4583000.00
netIncome 4462000.00
changeInCash 7293000.00
beginPeriodCashFlow 10068000.00
endPeriodCashFlow 17361000.00
totalCashFromOperatingActivities 12038000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities -483000.00
dividendsPaid 0.00
changeToInventory 4583000.00
changeToAccountReceivables -2117000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 2962000.00
capitalExpenditures 498000
changeReceivables -2117000.00
cashFlowsOtherOperating 914000.00
cashAndCashEquivalentsChanges 7293000.00
changeInWorkingCapital 850000.00
stockBasedCompensation 2593000.00
otherNonCashItems 412000.00
freeCashFlow 11540000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -875000.00
totalCashFromFinancingActivities -2456000.00
changeToOperatingActivities 1634000.00
netIncome 2645000.00
changeInCash 4700000.00
beginPeriodCashFlow 5368000.00
endPeriodCashFlow 10068000.00
totalCashFromOperatingActivities 7561000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 0.00
changeToInventory 1634000.00
changeToAccountReceivables -3920000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities -1581000.00
changeToNetincome 2721000.00
capitalExpenditures 405000
changeReceivables -3920000.00
cashFlowsOtherOperating 1795000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -1498000.00
stockBasedCompensation 2614000.00
otherNonCashItems 355000.00
freeCashFlow 7156000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -2978000.00
totalCashflowsFromInvestingActivities -21313000.00
netBorrowings -67107000.00
totalCashFromFinancingActivities 13069000.00
changeToOperatingActivities -5168000.00
netIncome -5558000.00
changeInCash -11196000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 5368000.00
totalCashFromOperatingActivities -2952000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities -21291000.00
dividendsPaid 0.00
changeToInventory -5168000.00
changeToAccountReceivables 2127000.00
salePurchaseOfStock 13392000.00
otherCashflowsFromFinancingActivities 66784000.00
changeToNetincome 21923000.00
capitalExpenditures 199000
changeReceivables 2127000.00
cashFlowsOtherOperating -673000.00
cashAndCashEquivalentsChanges -11196000.00
changeInWorkingCapital -1923000.00
stockBasedCompensation 6648000.00
otherNonCashItems 399000.00
freeCashFlow -3151000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings -838000.00
totalCashFromFinancingActivities 2491000.00
changeToOperatingActivities 5289000.00
netIncome -5977000.00
changeInCash 6306000.00
beginPeriodCashFlow 10323000.00
endPeriodCashFlow 16629000.00
totalCashFromOperatingActivities 5286000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities -1368000.00
dividendsPaid 0.00
changeToInventory 1213000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 3485000.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome 5962000.00
capitalExpenditures 1471000
changeReceivables -448000.00
cashFlowsOtherOperating 1803000.00
cashAndCashEquivalentsChanges 6306000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 6294000.00
otherNonCashItems 759000.00
freeCashFlow 3815000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -3086000.00
totalCashflowsFromInvestingActivities -2388000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -856000.00
changeToOperatingActivities 1155000.00
netIncome -14095000.00
changeInCash -8925000.00
beginPeriodCashFlow 19248000.00
endPeriodCashFlow 10323000.00
totalCashFromOperatingActivities -5681000.00
depreciation 3585000.00
otherCashflowsFromInvestingActivities -1681000.00
dividendsPaid 0.00
changeToInventory 1655000.00
changeToAccountReceivables -6044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 12384000.00
capitalExpenditures 2388000
changeReceivables -6044000.00
cashFlowsOtherOperating 1575000.00
cashAndCashEquivalentsChanges -8925000.00
changeInWorkingCapital -8326000.00
stockBasedCompensation 11071000.00
otherNonCashItems 771000.00
freeCashFlow -8069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 12505000.00
totalCashflowsFromInvestingActivities -1928000.00
netBorrowings -14877000.00
totalCashFromFinancingActivities -1393000.00
changeToOperatingActivities 8192000.00
netIncome -20409000.00
changeInCash -2766000.00
beginPeriodCashFlow 22014000.00
endPeriodCashFlow 19248000.00
totalCashFromOperatingActivities 555000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities -1753000.00
dividendsPaid 0.00
changeToInventory 7692000.00
changeToAccountReceivables -5544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 10397000.00
capitalExpenditures 1928000
changeReceivables -5544000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -2766000.00
changeInWorkingCapital 6349000.00
stockBasedCompensation 9319000.00
otherNonCashItems 5346000.00
freeCashFlow -1373000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -2977000.00
totalCashflowsFromInvestingActivities -2340000.00
netBorrowings 12241000.00
totalCashFromFinancingActivities 12073000.00
changeToOperatingActivities -719000.00
netIncome -12725000.00
changeInCash 11925000.00
beginPeriodCashFlow 10089000.00
endPeriodCashFlow 22014000.00
totalCashFromOperatingActivities 2192000.00
depreciation 3421000.00
otherCashflowsFromInvestingActivities -2078000.00
dividendsPaid 0.00
changeToInventory -719000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13871000.00
changeToNetincome 10899000.00
capitalExpenditures 2340000
changeReceivables 3046000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 11925000.00
changeInWorkingCapital -136000.00
stockBasedCompensation 7312000.00
otherNonCashItems 733000.00
freeCashFlow -148000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities -4154000.00
totalCashflowsFromInvestingActivities -2524000.00
netBorrowings -562000.00
totalCashFromFinancingActivities 4505000.00
changeToOperatingActivities -2400000.00
netIncome -5386000.00
changeInCash -306000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 10089000.00
totalCashFromOperatingActivities -2287000.00
depreciation 3519000.00
otherCashflowsFromInvestingActivities -2484000.00
dividendsPaid 0.00
changeToInventory -1863000.00
changeToAccountReceivables -2532000.00
salePurchaseOfStock 5955000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 5512000.00
capitalExpenditures 2224000
changeReceivables -2532000.00
cashFlowsOtherOperating 754000.00
cashAndCashEquivalentsChanges -306000.00
changeInWorkingCapital -5946000.00
stockBasedCompensation 7308000.00
otherNonCashItems 786000.00
freeCashFlow -4511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 5958000.00
totalCashflowsFromInvestingActivities -2973000.00
netBorrowings -864000.00
totalCashFromFinancingActivities -1109000.00
netIncome -9744000.00
changeInCash -838000.00
beginPeriodCashFlow 11233000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 3244000.00
depreciation 3507000.00
otherCashflowsFromInvestingActivities -2828000.00
dividendsPaid 0.00
changeToInventory 428000.00
changeToAccountReceivables -4170000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 2796000.00
capitalExpenditures 2223000
changeReceivables -4170000.00
cashFlowsOtherOperating 4897000.00
cashAndCashEquivalentsChanges -838000.00
changeInWorkingCapital 1522000.00
stockBasedCompensation 7318000.00
otherNonCashItems 5163000.00
freeCashFlow 1021000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -3315000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 3721000.00
netIncome -7184000.00
changeInCash 1095000.00
beginPeriodCashFlow 10138000.00
endPeriodCashFlow 11233000.00
totalCashFromOperatingActivities 689000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities -2915000.00
dividendsPaid 0.00
changeToInventory -298000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock 4664000.00
otherCashflowsFromFinancingActivities 4283000.00
changeToNetincome 3742000.00
capitalExpenditures 3265000
changeReceivables 203000.00
cashFlowsOtherOperating 2443000.00
cashAndCashEquivalentsChanges 1095000.00
changeInWorkingCapital -744000.00
stockBasedCompensation 7245000.00
otherNonCashItems 1879000.00
freeCashFlow -2576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -3214000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -563000.00
netIncome -6772000.00
changeInCash -3324000.00
beginPeriodCashFlow 13462000.00
endPeriodCashFlow 10138000.00
totalCashFromOperatingActivities 453000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities -3037000.00
dividendsPaid 0.00
changeToInventory -667000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 3842000.00
capitalExpenditures 3214000
changeReceivables 666000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges -3324000.00
changeInWorkingCapital -17000.00
stockBasedCompensation 7378000.00
otherNonCashItems 791000.00
freeCashFlow -2761000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 1784000.00
totalCashflowsFromInvestingActivities -93805000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 102544000.00
changeToOperatingActivities -511000.00
netIncome -116539000.00
changeInCash 4384000.00
beginPeriodCashFlow 9078000.00
endPeriodCashFlow 13462000.00
totalCashFromOperatingActivities -3615000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -94509000.00
dividendsPaid 0.00
changeToInventory -1506000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 59180000.00
otherCashflowsFromFinancingActivities 102544000.00
changeToNetincome 28456000.00
capitalExpenditures 1269000
changeReceivables -615000.00
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges 4384000.00
changeInWorkingCapital -291000.00
stockBasedCompensation 30290000.00
otherNonCashItems 99047000.00
freeCashFlow -4884000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -6112000.00
totalCashFromFinancingActivities 9400000.00
netIncome -4402000.00
changeInCash 5998000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow 9078000.00
totalCashFromOperatingActivities -2549000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -5746000.00
dividendsPaid 0.00
changeToInventory -75000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 45124000.00
capitalExpenditures 853000
changeReceivables 48000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 482000.00
changeInWorkingCapital 191000.00
stockBasedCompensation 1453000.00
otherNonCashItems 47000.00
freeCashFlow -3402000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1593000.00
totalCashFromFinancingActivities 0.00
netIncome -3890000.00
changeInCash -4216000.00
beginPeriodCashFlow 7296000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities -2380000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -580000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1833000.00
capitalExpenditures 1712000
changeInWorkingCapital -190000.00
stockBasedCompensation 1869000.00
otherNonCashItems 1869000.00
freeCashFlow -4092000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 3426000.00
totalCashFromFinancingActivities 0.00
netIncome -719000.00
changeInCash -370000.00
beginPeriodCashFlow 4548000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -365000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 3556000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 123000.00
capitalExpenditures 143000
changeReceivables -163000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -666000.00
stockBasedCompensation 102000.00
otherNonCashItems 354000.00
freeCashFlow -365000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -24896000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 50776000.00
changeToOperatingActivities 1156000.00
netIncome -719000.00
changeInCash -370000.00
beginPeriodCashFlow 4548000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -365000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -568000.00
capitalExpenditures 548000
changeInWorkingCapital -431000.00
freeCashFlow -913000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
netIncome -785000.00
changeInCash -41000.00
beginPeriodCashFlow 4589000.00
endPeriodCashFlow 4548000.00
totalCashFromOperatingActivities 201000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 0
changeInWorkingCapital -559000.00
otherNonCashItems 986000.00
freeCashFlow 201000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
netIncome -862000.00
changeInCash -346000.00
beginPeriodCashFlow 4935000.00
endPeriodCashFlow 4589000.00
totalCashFromOperatingActivities -250000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 0
changeInWorkingCapital -617000.00
otherNonCashItems 612000.00
freeCashFlow -250000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalCashFromFinancingActivities 4108000.00
netIncome -1167000.00
changeInCash -670000.00
beginPeriodCashFlow 5605000.00
endPeriodCashFlow 4935000.00
totalCashFromOperatingActivities -486000.00
depreciation 381000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 706000
changeInWorkingCapital -658000.00
stockBasedCompensation 1648000.00
otherNonCashItems 681000.00
freeCashFlow -486000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4108000.00
netIncome -1334000.00
changeInCash 2969000.00
beginPeriodCashFlow 2636000.00
endPeriodCashFlow 5605000.00
totalCashFromOperatingActivities -779000.00
depreciation 381000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1908000.00
changeToNetincome 4000.00
capitalExpenditures 706000
changeInWorkingCapital -658000.00
stockBasedCompensation 1648000.00
otherNonCashItems -779000.00
freeCashFlow -1485000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
netIncome -536000.00
changeInCash -1361000.00
beginPeriodCashFlow 3997000.00
endPeriodCashFlow 2636000.00
totalCashFromOperatingActivities -1274000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 0
changeInWorkingCapital -1107000.00
otherNonCashItems -738000.00
freeCashFlow -1274000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
netIncome -879000.00
changeInCash -1321000.00
beginPeriodCashFlow 5318000.00
endPeriodCashFlow 3997000.00
totalCashFromOperatingActivities -1163000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 0
changeInWorkingCapital -1733000.00
otherNonCashItems -284000.00
freeCashFlow -1163000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalCashFromFinancingActivities 2240000.00
netIncome 3062000.00
changeInCash -70000.00
beginPeriodCashFlow 7277000.00
endPeriodCashFlow 7207000.00
totalCashFromOperatingActivities -783000.00
depreciation 40000.00
changeToInventory 2837000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities 2215000.00
capitalExpenditures 91000
changeInWorkingCapital 1808000.00
stockBasedCompensation 185000.00
otherNonCashItems -5877000.00
freeCashFlow -874000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalCashFromFinancingActivities 2240000.00
netIncome 3062000.00
changeInCash -70000.00
beginPeriodCashFlow 7277000.00
endPeriodCashFlow 7207000.00
totalCashFromOperatingActivities -783000.00
depreciation 40000.00
changeToInventory 2837000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities 2215000.00
capitalExpenditures 91000
changeInWorkingCapital 1808000.00
stockBasedCompensation 185000.00
otherNonCashItems -5877000.00
freeCashFlow -874000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
totalCashFromFinancingActivities 6932000.00
netIncome -3812000.00
changeInCash 4102000.00
beginPeriodCashFlow 3175000.00
endPeriodCashFlow 7277000.00
totalCashFromOperatingActivities -1644000.00
otherCashflowsFromFinancingActivities 6932000.00
capitalExpenditures 0
changeInWorkingCapital 9896000.00
otherNonCashItems 2168000.00
freeCashFlow -1644000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2310000.00
changeInCash -1450000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow -1460000.00
totalCashFromOperatingActivities -3170000.00
otherCashflowsFromFinancingActivities 2310000.00
capitalExpenditures 0
changeInWorkingCapital 11953000.00
otherNonCashItems -15123000.00
freeCashFlow -3170000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalCashFromFinancingActivities 600000.00
netIncome -14524000.00
changeInCash -3300000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities -4148000.00
depreciation 84000.00
changeToInventory -18923000.00
changeToAccountReceivables 3673000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 93000
changeInWorkingCapital 33664000.00
stockBasedCompensation 894000.00
otherNonCashItems -23929000.00
freeCashFlow -4055000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -14524000.00
changeInCash -3300000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities -4148000.00
depreciation 84000.00
changeToInventory -18923000.00
changeToAccountReceivables 3673000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 1329000.00
capitalExpenditures 93000
changeInWorkingCapital 33664000.00
stockBasedCompensation 894000.00
otherNonCashItems -23929000.00
freeCashFlow -4055000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 381000.00
changeInCash -440000.00
beginPeriodCashFlow 8370000.00
endPeriodCashFlow 7930000.00
totalCashFromOperatingActivities -121000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital 955000.00
otherNonCashItems -502000.00
freeCashFlow -121000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 684000.00
beginPeriodCashFlow 7510000.00
endPeriodCashFlow 8370000.00
totalCashFromOperatingActivities 1417000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-06-30
totalCashFromFinancingActivities 260000.00
netIncome -43280000.00
changeInCash -13290000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 7510000.00
totalCashFromOperatingActivities 5780000.00
depreciation 1630000.00
changeToInventory 11736000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 140000
changeInWorkingCapital -33664000.00
stockBasedCompensation -280000.00
otherNonCashItems 82124000.00
freeCashFlow 5640000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 260000.00
netIncome -43280000.00
changeInCash -13290000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 7510000.00
totalCashFromOperatingActivities 5780000.00
depreciation 1630000.00
changeToInventory 11736000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 2373000.00
capitalExpenditures 140000
changeInWorkingCapital -33664000.00
stockBasedCompensation -280000.00
otherNonCashItems 82124000.00
freeCashFlow 5640000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
totalCashFromFinancingActivities 73665000.00
netIncome -20513241.00
changeInCash 29355770.00
beginPeriodCashFlow 42230.00
endPeriodCashFlow 29398000.00
totalCashFromOperatingActivities -8508356.00
depreciation 2414000.00
changeToAccountReceivables -4434000.00
otherCashflowsFromFinancingActivities 73665000.00
capitalExpenditures 150000
changeInWorkingCapital -1539177.00
stockBasedCompensation 411000.00
otherNonCashItems 9882000.00
freeCashFlow -8658356.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 129000.00
netIncome -105000.00
changeInCash -8573000.00
beginPeriodCashFlow 20846000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities -619000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 0
changeInWorkingCapital -5427000.00
otherNonCashItems -514000.00
freeCashFlow -619000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3733000.00
netIncome -3356000.00
changeInCash -8552000.00
beginPeriodCashFlow 29398000.00
endPeriodCashFlow 20846000.00
totalCashFromOperatingActivities -4113000.00
depreciation 504000.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 71000.00
capitalExpenditures 0
changeInWorkingCapital -3381000.00
stockBasedCompensation 691000.00
otherNonCashItems 1503000.00
freeCashFlow -4113000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 73665000.00
netIncome -20513241.00
changeInCash 29355770.00
beginPeriodCashFlow 42230.00
endPeriodCashFlow 29398000.00
totalCashFromOperatingActivities -8508356.00
otherCashflowsFromFinancingActivities 73665000.00
changeToNetincome 3026000.00
capitalExpenditures 150000
changeInWorkingCapital -1539177.00
otherNonCashItems 12707000.00
freeCashFlow -8658356.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
netIncome -746531.00
changeInCash -54259.00
beginPeriodCashFlow 96489.00
endPeriodCashFlow 42230.00
totalCashFromOperatingActivities -54259.00
capitalExpenditures 0
changeInWorkingCapital 758731.00
otherNonCashItems -1208.00
freeCashFlow -54259.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
netIncome -401266.00
changeInCash -101548.00
beginPeriodCashFlow 198037.00
endPeriodCashFlow 96489.00
totalCashFromOperatingActivities -101548.00
capitalExpenditures 0
changeInWorkingCapital 347881.00
otherNonCashItems 1208.00
freeCashFlow -101548.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -987962.00
changeInCash -110837.00
beginPeriodCashFlow 308874.00
endPeriodCashFlow 198037.00
totalCashFromOperatingActivities -110837.00
capitalExpenditures 0
changeInWorkingCapital 774565.00
freeCashFlow -110837.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 25033000.00
netIncome -356453.00
changeInCash -174481.00
beginPeriodCashFlow 483355.00
endPeriodCashFlow 308874.00
totalCashFromOperatingActivities -174481.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 7965000.00
capitalExpenditures 3410000
changeInWorkingCapital 394818.00
freeCashFlow -174481.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 86543.00
changeInCash 213253.00
beginPeriodCashFlow 270102.00
endPeriodCashFlow 483355.00
totalCashFromOperatingActivities 89114.00
capitalExpenditures 0
changeInWorkingCapital 95260.00
otherNonCashItems 1.00
freeCashFlow 89114.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 195023.00
changeInCash -329130.00
beginPeriodCashFlow 599232.00
endPeriodCashFlow 270102.00
totalCashFromOperatingActivities -204991.00
capitalExpenditures 0
changeInWorkingCapital -354481.00
freeCashFlow -204991.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome 309393.00
changeInCash 475093.00
beginPeriodCashFlow 124139.00
endPeriodCashFlow 599232.00
totalCashFromOperatingActivities 475093.00
capitalExpenditures 0
changeInWorkingCapital 255391.00
freeCashFlow 475093.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 78786934.00
netIncome 149210.00
changeInCash -57681.00
beginPeriodCashFlow 181820.00
endPeriodCashFlow 124139.00
totalCashFromOperatingActivities -29615.00
otherCashflowsFromFinancingActivities -3613066.00
changeToNetincome 822000.00
capitalExpenditures 4328000
changeInWorkingCapital -178825.00
freeCashFlow -29615.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -45455.00
netIncome -90.00
changeInCash -43180.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 181820.00
totalCashFromOperatingActivities 2275.00
otherCashflowsFromFinancingActivities -45455.00
capitalExpenditures 0
changeInWorkingCapital 2365.00
freeCashFlow 2275.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -5436000.00
changeToLiabilities -9463000.00
totalCashflowsFromInvestingActivities -5436000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5448000.00
changeToOperatingActivities -590000.00
netIncome -123332000.00
changeInCash -8920000.00
beginPeriodCashFlow 34467000.00
endPeriodCashFlow 25547000.00
totalCashFromOperatingActivities 1964000.00
issuanceOfCapitalStock 0.00
depreciation 13214000.00
otherCashflowsFromInvestingActivities -5419000.00
changeToAccountReceivables 6617000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 115463000.00
capitalExpenditures 4400000
changeReceivables 6617000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -8920000.00
changeInWorkingCapital -3774000.00
stockBasedCompensation 4092000.00
otherNonCashItems 111989000.00
freeCashFlow -2436000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -2993000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -2993000.00
netBorrowings 2123000.00
totalCashFromFinancingActivities 2469000.00
changeToOperatingActivities -1371000.00
netIncome -10059000.00
changeInCash 11900000.00
beginPeriodCashFlow 22567000.00
endPeriodCashFlow 34467000.00
totalCashFromOperatingActivities 12424000.00
issuanceOfCapitalStock 136000.00
depreciation 13170000.00
otherCashflowsFromInvestingActivities -2957000.00
changeToInventory -1032000.00
changeToAccountReceivables -7650000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities 49834000.00
changeToNetincome 5248000.00
capitalExpenditures 2993000
changeReceivables -7650000.00
cashFlowsOtherOperating 3913000.00
cashAndCashEquivalentsChanges 11900000.00
changeInWorkingCapital -1305000.00
stockBasedCompensation 4761000.00
otherNonCashItems 5659000.00
freeCashFlow 9431000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -4273000.00
changeToLiabilities -13649000.00
totalCashflowsFromInvestingActivities -4273000.00
netBorrowings -11802000.00
totalCashFromFinancingActivities -13617000.00
changeToOperatingActivities 8645000.00
netIncome 2207000.00
changeInCash 2408000.00
beginPeriodCashFlow 20159000.00
endPeriodCashFlow 22567000.00
totalCashFromOperatingActivities 20298000.00
depreciation 15302000.00
otherCashflowsFromInvestingActivities -4209000.00
changeToInventory 8946000.00
changeToAccountReceivables -1990000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 9783000.00
capitalExpenditures 2847000
changeReceivables -1990000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital -6994000.00
stockBasedCompensation 5394000.00
otherNonCashItems 4269000.00
freeCashFlow 17451000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -11958000.00
changeToLiabilities 4402000.00
totalCashflowsFromInvestingActivities -11958000.00
netBorrowings -8238000.00
totalCashFromFinancingActivities -13150000.00
changeToOperatingActivities -626000.00
netIncome -1747000.00
changeInCash 910000.00
beginPeriodCashFlow 19249000.00
endPeriodCashFlow 20159000.00
totalCashFromOperatingActivities 26018000.00
issuanceOfCapitalStock 0.00
depreciation 13940000.00
otherCashflowsFromInvestingActivities -9870000.00
changeToInventory -2073000.00
changeToAccountReceivables -6978000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities -3324000.00
changeToNetincome 2984000.00
capitalExpenditures 4712000
changeReceivables -6978000.00
cashFlowsOtherOperating 13417000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital -913000.00
stockBasedCompensation 10341000.00
otherNonCashItems 4362000.00
freeCashFlow 21306000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -22588000.00
changeToLiabilities 7020000.00
totalCashflowsFromInvestingActivities -22588000.00
netBorrowings -76787000.00
totalCashFromFinancingActivities 1789000.00
changeToOperatingActivities 7150000.00
netIncome 3192000.00
changeInCash 2685000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 19249000.00
totalCashFromOperatingActivities 23484000.00
issuanceOfCapitalStock 13392000.00
depreciation 13174000.00
otherCashflowsFromInvestingActivities -22350000.00
dividendsPaid 67182000.00
changeToInventory 7150000.00
changeToAccountReceivables -12836000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 132375000.00
changeToNetincome 31995000.00
capitalExpenditures 1474000
changeReceivables -12836000.00
cashFlowsOtherOperating 2063000.00
cashAndCashEquivalentsChanges 2685000.00
changeInWorkingCapital -5258000.00
stockBasedCompensation 14681000.00
otherNonCashItems -2351000.00
freeCashFlow 22010000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -8127000.00
changeToLiabilities 6655000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings -4310000.00
totalCashFromFinancingActivities 12315000.00
changeToOperatingActivities 5289000.00
netIncome -53206000.00
changeInCash 6540000.00
beginPeriodCashFlow 10089000.00
endPeriodCashFlow 16629000.00
totalCashFromOperatingActivities 2352000.00
depreciation 14193000.00
otherCashflowsFromInvestingActivities -6880000.00
dividendsPaid 0.00
changeToInventory 9841000.00
changeToAccountReceivables -8990000.00
salePurchaseOfStock 3485000.00
otherCashflowsFromFinancingActivities 16625000.00
changeToNetincome 39642000.00
capitalExpenditures 8127000
changeReceivables -8990000.00
cashFlowsOtherOperating 4058000.00
cashAndCashEquivalentsChanges 6540000.00
changeInWorkingCapital -2309000.00
stockBasedCompensation 33996000.00
otherNonCashItems 3027000.00
freeCashFlow -5775000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -12026000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities -12026000.00
netBorrowings -2932000.00
totalCashFromFinancingActivities 6554000.00
changeToOperatingActivities -2400000.00
netIncome -29086000.00
changeInCash -3373000.00
beginPeriodCashFlow 13462000.00
endPeriodCashFlow 10089000.00
totalCashFromOperatingActivities 2099000.00
depreciation 12631000.00
otherCashflowsFromInvestingActivities -11264000.00
dividendsPaid 0.00
changeToInventory -2400000.00
changeToAccountReceivables -5833000.00
salePurchaseOfStock 10679000.00
otherCashflowsFromFinancingActivities -1875000.00
changeToNetincome 15892000.00
capitalExpenditures 10926000
changeReceivables -5833000.00
cashFlowsOtherOperating 8583000.00
cashAndCashEquivalentsChanges -3373000.00
changeInWorkingCapital -5185000.00
stockBasedCompensation 29249000.00
otherNonCashItems 8619000.00
freeCashFlow -8827000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -93805000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 111944000.00
changeToOperatingActivities -511000.00
netIncome -42585000.00
changeInCash 7466000.00
beginPeriodCashFlow 5996000.00
endPeriodCashFlow 13462000.00
totalCashFromOperatingActivities -10673000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities -90078000.00
dividendsPaid 0.00
changeToInventory -2254000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock 59180000.00
otherCashflowsFromFinancingActivities 52764000.00
changeToNetincome 73977000.00
capitalExpenditures 3977000
changeReceivables -893000.00
cashFlowsOtherOperating -1936000.00
cashAndCashEquivalentsChanges 7466000.00
changeInWorkingCapital -1273000.00
stockBasedCompensation 33714000.00
otherNonCashItems 15090000.00
freeCashFlow -14650000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings 52764000.00
totalCashFromFinancingActivities 50776000.00
changeToOperatingActivities 1156000.00
netIncome -3533000.00
changeInCash -1427000.00
beginPeriodCashFlow 5605000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -900000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory 1149000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 12694000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 399000.00
capitalExpenditures 548000
changeReceivables -139000.00
cashFlowsOtherOperating 620000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1427000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 436000.00
otherNonCashItems 267000.00
freeCashFlow -1448000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4108000.00
netIncome -3935000.00
changeInCash -1604000.00
beginPeriodCashFlow 7209000.00
endPeriodCashFlow 5605000.00
totalCashFromOperatingActivities -5088000.00
depreciation 381000.00
changeToInventory -1649000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1908000.00
changeToNetincome 4000.00
capitalExpenditures 706000
changeInWorkingCapital -3052000.00
stockBasedCompensation 1648000.00
otherNonCashItems -93000.00
freeCashFlow -5794000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-19
currency_symbol USD
totalCashFromFinancingActivities 11479000.00
netIncome 9065000.00
changeInCash 2577000.00
beginPeriodCashFlow 4630000.00
endPeriodCashFlow 7207000.00
totalCashFromOperatingActivities -5596000.00
depreciation 133000.00
changeToInventory -923000.00
changeToAccountReceivables 2719000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities 5145000.00
capitalExpenditures 98000
changeInWorkingCapital 1125000.00
stockBasedCompensation 593000.00
otherNonCashItems -16511000.00
freeCashFlow -5694000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities 611000.00
netIncome -13459000.00
changeInCash -2924000.00
beginPeriodCashFlow 7554000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities -2852000.00
depreciation 1714000.00
changeToInventory -192000.00
changeToAccountReceivables -1379000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 1329000.00
capitalExpenditures 47000
changeInWorkingCapital 103000.00
stockBasedCompensation 894000.00
otherNonCashItems 8983000.00
freeCashFlow -2899000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities 73665000.00
netIncome -22649000.00
changeInCash 24302000.00
beginPeriodCashFlow 5096000.00
endPeriodCashFlow 29398000.00
totalCashFromOperatingActivities -8775000.00
depreciation 2414000.00
changeToInventory 76000.00
changeToAccountReceivables -4434000.00
otherCashflowsFromFinancingActivities 80520000.00
changeToNetincome 2373000.00
capitalExpenditures 150000
changeInWorkingCapital 342000.00
stockBasedCompensation 411000.00
otherNonCashItems 9882000.00
freeCashFlow -8925000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 73665000.00
netIncome -22649000.00
changeInCash 24302000.00
beginPeriodCashFlow 5096000.00
endPeriodCashFlow 29398000.00
totalCashFromOperatingActivities -8775000.00
depreciation 2414000.00
changeToAccountReceivables -4434000.00
otherCashflowsFromFinancingActivities 80520000.00
changeToNetincome 3026000.00
capitalExpenditures 150000
changeInWorkingCapital 342000.00
stockBasedCompensation 411000.00
otherNonCashItems 9882000.00
freeCashFlow -8925000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 25033000.00
netIncome 234506.00
changeInCash 184735.00
beginPeriodCashFlow 124139.00
endPeriodCashFlow 308874.00
totalCashFromOperatingActivities 184735.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 7965000.00
capitalExpenditures 3410000
changeInWorkingCapital 390988.00
freeCashFlow 184735.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 78966479.00
netIncome 144120.00
changeInCash 78966479.00
beginPeriodCashFlow -78842340.00
endPeriodCashFlow 124139.00
totalCashFromOperatingActivities -27340.00
otherCashflowsFromFinancingActivities -3458521.00
changeToNetincome 822000.00
capitalExpenditures 4328000
changeInWorkingCapital -171460.00
freeCashFlow -27340.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
researchDevelopment 4511000.00
incomeBeforeTax -34870000.00
netIncome -33627000.00
sellingGeneralAdministrative 8725000.00
sellingAndMarketingExpenses 4426000.00
grossProfit 16091000.00
reconciledDepreciation 2658000.00
ebit -4229000.00
ebitda -1571000.00
depreciationAndAmortization 2658000.00
operatingIncome -33934000.00
otherOperatingExpenses 70468000.00
interestExpense 936000.00
taxProvision -1243000.00
netInterestIncome -936000.00
incomeTaxExpense -1243000.00
totalRevenue 66239000.00
totalOperatingExpenses 20320000.00
costOfRevenue 50148000.00
totalOtherIncomeExpenseNet -29705000.00
netIncomeFromContinuingOps -33627000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 4615000.00
incomeBeforeTax 1923000.00
netIncome 1173000.00
sellingGeneralAdministrative 7962000.00
sellingAndMarketingExpenses 4215000.00
grossProfit 22605000.00
reconciledDepreciation 3095000.00
ebit 2718000.00
ebitda 5813000.00
depreciationAndAmortization 3095000.00
operatingIncome 2718000.00
otherOperatingExpenses 79427000.00
interestExpense 795000.00
taxProvision 750000.00
netInterestIncome -795000.00
incomeTaxExpense 750000.00
totalRevenue 82145000.00
totalOperatingExpenses 19887000.00
costOfRevenue 59540000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 4251000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 4938000.00
incomeBeforeTax -31842000.00
netIncome -31943000.00
sellingGeneralAdministrative 12325000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 18982000.00
reconciledDepreciation 2359000.00
ebit -5453000.00
ebitda -3094000.00
depreciationAndAmortization 2359000.00
operatingIncome -5453000.00
otherOperatingExpenses 82707000.00
interestExpense 689000.00
taxProvision 101000.00
netInterestIncome -689000.00
nonRecurring 25700000.00
incomeTaxExpense 101000.00
totalRevenue 77254000.00
totalOperatingExpenses 24435000.00
costOfRevenue 58272000.00
totalOtherIncomeExpenseNet -26389000.00
netIncomeFromContinuingOps -31943000.00
netIncomeApplicableToCommonShares -31943000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 4180000.00
incomeBeforeTax -67831000.00
netIncome -67488000.00
sellingGeneralAdministrative 19618000.00
sellingAndMarketingExpenses 4531000.00
grossProfit 20036000.00
reconciledDepreciation 64628000.00
ebit -11470000.00
ebitda -8293000.00
depreciationAndAmortization 3177000.00
operatingIncome -11470000.00
otherOperatingExpenses 96134000.00
interestExpense 634000.00
taxProvision -343000.00
netInterestIncome -634000.00
nonRecurring 55727000.00
incomeTaxExpense -343000.00
totalRevenue 84664000.00
totalOperatingExpenses 31506000.00
costOfRevenue 64628000.00
totalOtherIncomeExpenseNet -56361000.00
netIncomeFromContinuingOps -67488000.00
netIncomeApplicableToCommonShares -67488000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 4622000.00
incomeBeforeTax 110000.00
netIncome 3113000.00
sellingGeneralAdministrative 10877000.00
sellingAndMarketingExpenses 4254000.00
grossProfit 23776000.00
reconciledDepreciation 3398000.00
ebit 627000.00
ebitda 4023000.00
depreciationAndAmortization 3396000.00
operatingIncome 627000.00
otherOperatingExpenses 88421000.00
interestExpense 517000.00
taxProvision -3003000.00
netInterestIncome -517000.00
nonRecurring -2000.00
incomeTaxExpense -3003000.00
totalRevenue 89046000.00
totalOperatingExpenses 23151000.00
costOfRevenue 65270000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps 3113000.00
netIncomeApplicableToCommonShares 3113000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 4802000.00
incomeBeforeTax -51822000.00
netIncome -56944000.00
sellingGeneralAdministrative 11688000.00
sellingAndMarketingExpenses 4484000.00
grossProfit 28335000.00
reconciledDepreciation 3332000.00
ebit 4029000.00
ebitda 7361000.00
depreciationAndAmortization 3332000.00
operatingIncome 4029000.00
otherOperatingExpenses 94332000.00
interestExpense 430000.00
taxProvision 5122000.00
netInterestIncome -430000.00
nonRecurring 55421000.00
incomeTaxExpense 5122000.00
totalRevenue 98361000.00
totalOperatingExpenses 24306000.00
costOfRevenue 70026000.00
totalOtherIncomeExpenseNet -55851000.00
netIncomeFromContinuingOps -56944000.00
netIncomeApplicableToCommonShares -56944000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 4556000.00
incomeBeforeTax -2013000.00
netIncome -2397000.00
sellingGeneralAdministrative 11287000.00
sellingAndMarketingExpenses 3852000.00
grossProfit 21501000.00
reconciledDepreciation 3307000.00
ebit -1501000.00
ebitda 1806000.00
depreciationAndAmortization 3307000.00
operatingIncome -1501000.00
otherOperatingExpenses 90564000.00
interestExpense 384000.00
taxProvision 0.00
netInterestIncome -384000.00
nonRecurring 128000.00
incomeTaxExpense 384000.00
totalRevenue 89063000.00
totalOperatingExpenses 23002000.00
costOfRevenue 67562000.00
totalOtherIncomeExpenseNet -512000.00
netIncomeFromContinuingOps -2013000.00
netIncomeApplicableToCommonShares -2013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 4458000.00
incomeBeforeTax 4077000.00
netIncome 3830000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 3686000.00
grossProfit 27507000.00
reconciledDepreciation 3231000.00
ebit 4432000.00
ebitda 7663000.00
depreciationAndAmortization 3231000.00
operatingIncome 4421000.00
otherOperatingExpenses 95412000.00
interestExpense 344000.00
taxProvision 247000.00
netInterestIncome -344000.00
nonRecurring 11000.00
incomeTaxExpense 247000.00
totalRevenue 99844000.00
totalOperatingExpenses 23075000.00
costOfRevenue 72337000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 3830000.00
netIncomeApplicableToCommonShares 3830000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 4464000.00
incomeBeforeTax -2452000.00
netIncome -2452000.00
sellingGeneralAdministrative 13279000.00
sellingAndMarketingExpenses 3034000.00
grossProfit 22074000.00
reconciledDepreciation 3200000.00
ebit -1903000.00
ebitda 1297000.00
depreciationAndAmortization 3200000.00
operatingIncome -2047000.00
otherOperatingExpenses 87761000.00
interestExpense 405000.00
taxProvision 0.00
netInterestIncome -405000.00
nonRecurring 144000.00
incomeTaxExpense 405000.00
totalRevenue 85858000.00
totalOperatingExpenses 23977000.00
costOfRevenue 63784000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -2452000.00
netIncomeApplicableToCommonShares -2452000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 3433000.00
incomeBeforeTax -5179000.00
netIncome -5179000.00
sellingGeneralAdministrative 11527000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 16773000.00
reconciledDepreciation 3366000.00
ebit -4553000.00
ebitda -1187000.00
depreciationAndAmortization 3366000.00
operatingIncome -4752000.00
otherOperatingExpenses 77931000.00
interestExpense 427000.00
taxProvision 0.00
netInterestIncome -427000.00
nonRecurring 199000.00
incomeTaxExpense 427000.00
totalRevenue 73378000.00
totalOperatingExpenses 21326000.00
costOfRevenue 56605000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps -5179000.00
netIncomeApplicableToCommonShares -5179000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 3434000.00
incomeBeforeTax -6259000.00
netIncome -6258000.00
sellingGeneralAdministrative 11699000.00
sellingAndMarketingExpenses 2961000.00
grossProfit 19180000.00
reconciledDepreciation 3373000.00
ebit -2287000.00
ebitda 1086000.00
depreciationAndAmortization 3373000.00
nonOperatingIncomeNetOther -2964000.00
operatingIncome -2287000.00
otherOperatingExpenses 72457000.00
interestExpense 1008000.00
taxProvision -1000.00
netInterestIncome -1008000.00
incomeTaxExpense -1000.00
totalRevenue 70170000.00
totalOperatingExpenses 21467000.00
costOfRevenue 50990000.00
totalOtherIncomeExpenseNet -2964000.00
netIncomeFromContinuingOps -6258000.00
netIncomeApplicableToCommonShares -6258000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 3403000.00
incomeBeforeTax 935000.00
netIncome 178000.00
sellingGeneralAdministrative 12906000.00
sellingAndMarketingExpenses 3040000.00
grossProfit 25263000.00
reconciledDepreciation 3810000.00
ebit 2104000.00
ebitda 5914000.00
depreciationAndAmortization 3810000.00
operatingIncome 2103000.00
otherOperatingExpenses 79892000.00
interestExpense 1168000.00
taxProvision 757000.00
netInterestIncome -1168000.00
nonRecurring 1000.00
incomeTaxExpense 757000.00
totalRevenue 81996000.00
totalOperatingExpenses 23159000.00
costOfRevenue 56733000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 178000.00
netIncomeApplicableToCommonShares 178000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 3355000.00
incomeBeforeTax 1234000.00
netIncome 1169000.00
sellingGeneralAdministrative 12772000.00
sellingAndMarketingExpenses 2925000.00
grossProfit 25509000.00
reconciledDepreciation 3906000.00
ebit 2551000.00
ebitda 6457000.00
depreciationAndAmortization 3906000.00
operatingIncome 2551000.00
otherOperatingExpenses 75729000.00
interestExpense 1317000.00
taxProvision 65000.00
netInterestIncome -1317000.00
incomeTaxExpense 65000.00
totalRevenue 78280000.00
totalOperatingExpenses 22958000.00
costOfRevenue 52771000.00
totalOtherIncomeExpenseNet -1317000.00
netIncomeFromContinuingOps 1169000.00
netIncomeApplicableToCommonShares 1169000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3115000.00
incomeBeforeTax 452000.00
netIncome 452000.00
sellingGeneralAdministrative 10044000.00
sellingAndMarketingExpenses 2888000.00
grossProfit 22502000.00
reconciledDepreciation 3853000.00
ebit 2602000.00
ebitda 6455000.00
depreciationAndAmortization 3853000.00
operatingIncome 1785000.00
otherOperatingExpenses 68907000.00
interestExpense 1333000.00
taxProvision 0.00
netInterestIncome -1333000.00
nonRecurring 817000.00
incomeTaxExpense 1333000.00
totalRevenue 71509000.00
totalOperatingExpenses 19900000.00
costOfRevenue 49007000.00
totalOtherIncomeExpenseNet -817000.00
netIncomeFromContinuingOps 452000.00
netIncomeApplicableToCommonShares 452000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2731000.00
incomeBeforeTax 408000.00
netIncome 408000.00
sellingGeneralAdministrative 11076000.00
sellingAndMarketingExpenses 2830000.00
grossProfit 22310000.00
reconciledDepreciation 3733000.00
ebit 1940000.00
ebitda 5673000.00
depreciationAndAmortization 3733000.00
operatingIncome 1940000.00
otherOperatingExpenses 76994000.00
interestExpense 1532000.00
taxProvision 0.00
interestIncome 1532000.00
netInterestIncome -1532000.00
incomeTaxExpense 109000.00
totalRevenue 78934000.00
totalOperatingExpenses 20370000.00
costOfRevenue 56624000.00
totalOtherIncomeExpenseNet -1532000.00
netIncomeFromContinuingOps 408000.00
netIncomeApplicableToCommonShares 408000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1570000.00
incomeBeforeTax 1065000.00
netIncome 956000.00
sellingGeneralAdministrative 13687000.00
sellingAndMarketingExpenses 2336000.00
grossProfit 24106000.00
reconciledDepreciation 3675000.00
ebit 2838000.00
ebitda 6513000.00
depreciationAndAmortization 3675000.00
operatingIncome 2693000.00
otherOperatingExpenses 77173000.00
interestExpense 1628000.00
taxProvision 109000.00
interestIncome 1628000.00
netInterestIncome -1628000.00
nonRecurring 145000.00
incomeTaxExpense 109000.00
totalRevenue 80011000.00
totalOperatingExpenses 21268000.00
costOfRevenue 55905000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 956000.00
netIncomeApplicableToCommonShares 956000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2040000.00
incomeBeforeTax -4463000.00
netIncome -4463000.00
sellingGeneralAdministrative 14049000.00
sellingAndMarketingExpenses 2717000.00
grossProfit 19984000.00
reconciledDepreciation 3642000.00
ebit -2464000.00
ebitda 1178000.00
depreciationAndAmortization 3642000.00
operatingIncome -2744000.00
otherOperatingExpenses 67016000.00
interestExpense 1719000.00
taxProvision 0.00
interestIncome 1719000.00
netInterestIncome -1719000.00
nonRecurring 280000.00
incomeTaxExpense 1719000.00
totalRevenue 64552000.00
totalOperatingExpenses 22448000.00
costOfRevenue 44568000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeFromContinuingOps -4463000.00
netIncomeApplicableToCommonShares -4463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 2287000.00
incomeBeforeTax 715000.00
netIncome 715000.00
sellingGeneralAdministrative 10294000.00
sellingAndMarketingExpenses 3058000.00
grossProfit 21427000.00
reconciledDepreciation 3306000.00
ebit 2482000.00
ebitda 5788000.00
depreciationAndAmortization 3306000.00
operatingIncome 2482000.00
otherOperatingExpenses 68078000.00
interestExpense 1767000.00
taxProvision 0.00
interestIncome 1767000.00
netInterestIncome -1767000.00
totalRevenue 70560000.00
totalOperatingExpenses 18945000.00
costOfRevenue 49133000.00
totalOtherIncomeExpenseNet -1767000.00
netIncomeFromContinuingOps 715000.00
netIncomeApplicableToCommonShares 715000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 2150000.00
incomeBeforeTax 1010000.00
netIncome 1045000.00
sellingGeneralAdministrative 10043000.00
sellingAndMarketingExpenses 3434000.00
grossProfit 21732000.00
reconciledDepreciation 3317000.00
ebit 2788000.00
ebitda 6105000.00
depreciationAndAmortization 3317000.00
operatingIncome 2788000.00
otherOperatingExpenses 63773000.00
interestExpense 1778000.00
taxProvision -35000.00
interestIncome 1778000.00
netInterestIncome -1778000.00
incomeTaxExpense -35000.00
totalRevenue 66561000.00
totalOperatingExpenses 18944000.00
costOfRevenue 44829000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps 1045000.00
netIncomeApplicableToCommonShares 1045000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689000.00
minorityInterest 0.00
netIncome 1643000.00
sellingGeneralAdministrative 10619000.00
sellingAndMarketingExpenses 3755000.00
grossProfit 24381000.00
reconciledDepreciation 3153000.00
ebit 5131000.00
ebitda 8284000.00
depreciationAndAmortization 3153000.00
nonOperatingIncomeNetOther -19040000.00
operatingIncome 3614000.00
otherOperatingExpenses 65690000.00
interestExpense 1925000.00
taxProvision 46000.00
extraordinaryItems 0.00
nonRecurring 1517000.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 70821000.00
totalOperatingExpenses 19250000.00
costOfRevenue 46440000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 19040000.00
netIncomeFromContinuingOps 1643000.00
netIncomeApplicableToCommonShares 1643000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4462000.00
minorityInterest 0.00
netIncome 4462000.00
sellingGeneralAdministrative 13563000.00
sellingAndMarketingExpenses 4186000.00
grossProfit 27445000.00
reconciledDepreciation 3352000.00
ebit 6344000.00
ebitda 9696000.00
depreciationAndAmortization 3352000.00
operatingIncome 6344000.00
otherOperatingExpenses 60191000.00
interestExpense 1882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66535000.00
totalOperatingExpenses 21101000.00
costOfRevenue 39090000.00
totalOtherIncomeExpenseNet -1882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4462000.00
netIncomeApplicableToCommonShares 4462000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2645000.00
minorityInterest 0.00
netIncome 2645000.00
sellingGeneralAdministrative 11448000.00
sellingAndMarketingExpenses 3678000.00
grossProfit 23042000.00
reconciledDepreciation 3338000.00
ebit 4578000.00
ebitda 7916000.00
depreciationAndAmortization 3338000.00
operatingIncome 4578000.00
otherOperatingExpenses 52357000.00
interestExpense 1933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56935000.00
totalOperatingExpenses 18464000.00
costOfRevenue 33893000.00
totalOtherIncomeExpenseNet -1933000.00
discontinuedOperations 21124000.00
netIncomeFromContinuingOps 2645000.00
netIncomeApplicableToCommonShares 2645000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 5279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5558000.00
minorityInterest 0.00
netIncome -26682000.00
sellingGeneralAdministrative 8445000.00
sellingAndMarketingExpenses 4006000.00
grossProfit 20326000.00
reconciledDepreciation 3331000.00
ebit 4544000.00
ebitda 7875000.00
depreciationAndAmortization 3331000.00
operatingIncome -3164000.00
otherOperatingExpenses 51445000.00
interestExpense 2394000.00
extraordinaryItems -21124000.00
nonRecurring 7708000.00
otherItems 0.00
incomeTaxExpense 21124000.00
totalRevenue 55989000.00
totalOperatingExpenses 15782000.00
costOfRevenue 35663000.00
totalOtherIncomeExpenseNet -7708000.00
discontinuedOperations -21124000.00
netIncomeFromContinuingOps -5558000.00
netIncomeApplicableToCommonShares -26682000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5977000.00
minorityInterest 0.00
netIncome -5977000.00
sellingGeneralAdministrative 16052000.00
sellingAndMarketingExpenses 3934000.00
grossProfit 21332000.00
reconciledDepreciation 3733000.00
ebit -3392000.00
ebitda 341000.00
depreciationAndAmortization 3733000.00
nonOperatingIncomeNetOther -1005000.00
operatingIncome -2387000.00
otherOperatingExpenses 61617000.00
interestExpense 2585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 59230000.00
totalOperatingExpenses 23719000.00
costOfRevenue 37898000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations -42624000.00
netIncomeFromContinuingOps -5977000.00
netIncomeApplicableToCommonShares -5977000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14095000.00
minorityInterest 0.00
netIncome -14095000.00
sellingGeneralAdministrative 21365000.00
sellingAndMarketingExpenses 6280000.00
grossProfit 19561000.00
reconciledDepreciation 3585000.00
ebit -11669000.00
ebitda -8084000.00
depreciationAndAmortization 3585000.00
operatingIncome -11669000.00
otherOperatingExpenses 68917000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57248000.00
totalOperatingExpenses 31230000.00
costOfRevenue 37687000.00
totalOtherIncomeExpenseNet -2426000.00
discontinuedOperations 42248000.00
netIncomeFromContinuingOps -14095000.00
netIncomeApplicableToCommonShares -14095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20409000.00
minorityInterest 0.00
netIncome -20409000.00
sellingGeneralAdministrative 25067000.00
sellingAndMarketingExpenses 5843000.00
grossProfit 16400000.00
reconciledDepreciation 3454000.00
ebit -17964000.00
ebitda -14510000.00
depreciationAndAmortization 3454000.00
operatingIncome -17964000.00
otherOperatingExpenses 70988000.00
interestExpense 2445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53024000.00
totalOperatingExpenses 34364000.00
costOfRevenue 36624000.00
totalOtherIncomeExpenseNet -2445000.00
discontinuedOperations -21124000.00
netIncomeFromContinuingOps -20409000.00
netIncomeApplicableToCommonShares -20409000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12725000.00
minorityInterest 0.00
netIncome -12725000.00
sellingGeneralAdministrative 14506000.00
sellingAndMarketingExpenses 4513000.00
grossProfit 15568000.00
reconciledDepreciation 3421000.00
ebit -6872000.00
ebitda -3451000.00
depreciationAndAmortization 3421000.00
operatingIncome -10498000.00
otherOperatingExpenses 57638000.00
interestExpense 2227000.00
extraordinaryItems 0.00
nonRecurring 3626000.00
otherItems 0.00
incomeTaxExpense 2227000.00
totalRevenue 50766000.00
totalOperatingExpenses 22440000.00
costOfRevenue 35198000.00
totalOtherIncomeExpenseNet -3626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12725000.00
netIncomeApplicableToCommonShares -12725000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 2578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7909000.00
minorityInterest 0.00
netIncome -5386000.00
sellingGeneralAdministrative 9891000.00
sellingAndMarketingExpenses 6292000.00
grossProfit 18104000.00
reconciledDepreciation 3519000.00
ebit -5877000.00
ebitda -2358000.00
depreciationAndAmortization 3519000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome -5653000.00
otherOperatingExpenses 55791000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 4055000.00
otherItems 0.00
incomeTaxExpense -2523000.00
totalRevenue 54193000.00
totalOperatingExpenses 19702000.00
costOfRevenue 36089000.00
totalOtherIncomeExpenseNet -4279000.00
discontinuedOperations -21500000.00
netIncomeFromContinuingOps -5386000.00
netIncomeApplicableToCommonShares -5386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14237000.00
minorityInterest 0.00
netIncome -9744000.00
sellingGeneralAdministrative 17669000.00
sellingAndMarketingExpenses 3699000.00
grossProfit 12518000.00
reconciledDepreciation 3507000.00
ebit -12357000.00
ebitda -8850000.00
depreciationAndAmortization 3507000.00
operatingIncome -12357000.00
otherOperatingExpenses 64533000.00
interestExpense 1880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4493000.00
totalRevenue 52176000.00
totalOperatingExpenses 24875000.00
costOfRevenue 39658000.00
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9744000.00
netIncomeApplicableToCommonShares -9744000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10688000.00
minorityInterest 0.00
netIncome -7184000.00
sellingGeneralAdministrative 13167000.00
sellingAndMarketingExpenses 3179000.00
grossProfit 11486000.00
reconciledDepreciation 2996000.00
ebit -8832000.00
ebitda -5836000.00
depreciationAndAmortization 2996000.00
nonOperatingIncomeNetOther -976000.00
operatingIncome -7856000.00
otherOperatingExpenses 48899000.00
interestExpense 1856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3504000.00
totalRevenue 41043000.00
totalOperatingExpenses 19342000.00
costOfRevenue 29557000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7184000.00
netIncomeApplicableToCommonShares -7184000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10294000.00
minorityInterest 0.00
netIncome -6772000.00
sellingGeneralAdministrative 13367000.00
sellingAndMarketingExpenses 3126000.00
grossProfit 10930000.00
reconciledDepreciation 2609000.00
ebit -8469000.00
ebitda -5860000.00
depreciationAndAmortization 2609000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome -8172000.00
otherOperatingExpenses 47596000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3522000.00
totalRevenue 39424000.00
totalOperatingExpenses 19102000.00
costOfRevenue 28494000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6772000.00
netIncomeApplicableToCommonShares -6772000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 2578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49363000.00
minorityInterest 0.00
netIncome -32639000.00
sellingGeneralAdministrative 34689000.00
sellingAndMarketingExpenses 1396000.00
grossProfit 2328000.00
reconciledDepreciation 708000.00
ebit -48898000.00
ebitda -48190000.00
depreciationAndAmortization 708000.00
nonOperatingIncomeNetOther 27166000.00
operatingIncome -34598000.00
otherOperatingExpenses 45435000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16724000.00
totalRevenue 10837000.00
totalOperatingExpenses 36926000.00
costOfRevenue 8509000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations -41950000.00
netIncomeFromContinuingOps -32548000.00
netIncomeApplicableToCommonShares -32639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4526000.00
minorityInterest 0.00
netIncome -4789000.00
sellingGeneralAdministrative 4235000.00
sellingAndMarketingExpenses 524000.00
grossProfit 236000.00
reconciledDepreciation 57000.00
ebit -4523000.00
ebitda -4466000.00
depreciationAndAmortization 57000.00
operatingIncome -4523000.00
otherOperatingExpenses 5525000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 1002000.00
totalOperatingExpenses 4759000.00
costOfRevenue 766000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 402000.00
netIncomeFromContinuingOps -4402000.00
netIncomeApplicableToCommonShares -4789000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3716000.00
minorityInterest 0.00
netIncome -45470000.00
sellingGeneralAdministrative 3814000.00
sellingAndMarketingExpenses 472000.00
grossProfit 570000.00
reconciledDepreciation 15000.00
ebit -3716000.00
ebitda -3701000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -41471000.00
operatingIncome -3716000.00
otherOperatingExpenses 4710000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 994000.00
totalOperatingExpenses 4286000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations -1044000.00
netIncomeFromContinuingOps -3981000.00
netIncomeApplicableToCommonShares -45470000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -607000.00
minorityInterest -17000.00
netIncome -719000.00
sellingGeneralAdministrative 1020000.00
sellingAndMarketingExpenses 188000.00
grossProfit 597000.00
reconciledDepreciation 61000.00
ebit -1659000.00
ebitda -611000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -611000.00
otherOperatingExpenses 1569000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 958000.00
totalOperatingExpenses 1208000.00
costOfRevenue 361000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1654000.00
netIncomeApplicableToCommonShares -1637000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -607000.00
minorityInterest 0.00
netIncome -719000.00
sellingGeneralAdministrative 1020000.00
sellingAndMarketingExpenses 188000.00
grossProfit 597000.00
ebit -607000.00
ebitda -611000.00
operatingIncome -611000.00
otherOperatingExpenses 1569000.00
interestExpense 468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 958000.00
totalOperatingExpenses 1208000.00
costOfRevenue 361000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations -41950000.00
netIncomeFromContinuingOps -2440000.00
netIncomeApplicableToCommonShares -2440000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
incomeBeforeTax -795000.00
netIncome -785000.00
sellingGeneralAdministrative 647000.00
sellingAndMarketingExpenses 291000.00
grossProfit 123000.00
ebit -795000.00
ebitda -815000.00
operatingIncome -815000.00
otherOperatingExpenses 1694000.00
interestExpense 33000.00
incomeTaxExpense -10000.00
totalRevenue 879000.00
totalOperatingExpenses 938000.00
costOfRevenue 756000.00
totalOtherIncomeExpenseNet -13000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
incomeBeforeTax -904000.00
netIncome -862000.00
sellingGeneralAdministrative 560000.00
sellingAndMarketingExpenses 198000.00
grossProfit -149000.00
ebit -904000.00
ebitda -907000.00
operatingIncome -907000.00
otherOperatingExpenses 1574000.00
interestExpense 19000.00
incomeTaxExpense -42000.00
totalRevenue 667000.00
totalOperatingExpenses 758000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -16000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
incomeBeforeTax -1268000.00
netIncome -1167000.00
sellingGeneralAdministrative 704000.00
sellingAndMarketingExpenses 208000.00
grossProfit -356000.00
ebit -1178000.00
ebitda -1268000.00
depreciationAndAmortization 302000.00
operatingIncome -1268000.00
otherOperatingExpenses 1770000.00
interestExpense 2000.00
incomeTaxExpense -101000.00
totalRevenue 502000.00
totalOperatingExpenses 912000.00
costOfRevenue 858000.00
totalOtherIncomeExpenseNet -103000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1180000.00
minorityInterest 0.00
netIncome -1334000.00
sellingGeneralAdministrative 1737000.00
sellingAndMarketingExpenses 320000.00
grossProfit 978000.00
ebit -1178000.00
ebitda -876000.00
depreciationAndAmortization 302000.00
operatingIncome -1178000.00
otherOperatingExpenses 3048000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 1969000.00
totalOperatingExpenses 2057000.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -524000.00
minorityInterest 0.00
netIncome -536000.00
sellingGeneralAdministrative 836000.00
sellingAndMarketingExpenses 254000.00
grossProfit 364000.00
ebit -528000.00
ebitda -924000.00
depreciationAndAmortization -396000.00
operatingIncome -528000.00
otherOperatingExpenses 1528000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 802000.00
totalOperatingExpenses 1090000.00
costOfRevenue 438000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -988000.00
minorityInterest 0.00
netIncome -879000.00
sellingGeneralAdministrative 743000.00
sellingAndMarketingExpenses 119000.00
grossProfit -129000.00
ebit -988000.00
ebitda -991000.00
operatingIncome -991000.00
otherOperatingExpenses 1095000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 104000.00
totalOperatingExpenses 862000.00
costOfRevenue 233000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -942000.00
minorityInterest 0.00
netIncome 3061000.00
sellingGeneralAdministrative 948000.00
sellingAndMarketingExpenses 1902000.00
grossProfit -3102000.00
ebit -942000.00
ebitda -902000.00
depreciationAndAmortization 40000.00
operatingIncome -948000.00
otherOperatingExpenses 948000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue -27283000.00
totalOperatingExpenses 948000.00
costOfRevenue -24181000.00
totalOtherIncomeExpenseNet -7260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -942000.00
minorityInterest 0.00
netIncome 3061000.00
sellingGeneralAdministrative 948000.00
sellingAndMarketingExpenses 1902000.00
grossProfit -3102000.00
reconciledDepreciation 40000.00
ebit -942000.00
ebitda -902000.00
depreciationAndAmortization 40000.00
operatingIncome -948000.00
otherOperatingExpenses 948000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue -27283000.00
totalOperatingExpenses 948000.00
costOfRevenue -24181000.00
totalOtherIncomeExpenseNet -7260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol USD
incomeBeforeTax -3834000.00
netIncome -3812000.00
sellingGeneralAdministrative 1487000.00
sellingAndMarketingExpenses 741000.00
grossProfit 494000.00
ebit -3617000.00
ebitda -15488000.00
depreciationAndAmortization -11871000.00
operatingIncome -3617000.00
otherOperatingExpenses 25912000.00
interestExpense 156000.00
incomeTaxExpense -21000.00
totalRevenue 11183000.00
totalOperatingExpenses 15223000.00
costOfRevenue 10689000.00
totalOtherIncomeExpenseNet 11051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
incomeBeforeTax -15674000.00
netIncome -14524000.00
sellingGeneralAdministrative 5645000.00
sellingAndMarketingExpenses 2929000.00
grossProfit -809000.00
ebit -15461000.00
ebitda -9286000.00
depreciationAndAmortization 6175000.00
operatingIncome -15461000.00
otherOperatingExpenses 19424000.00
interestExpense 67000.00
incomeTaxExpense -1150000.00
totalRevenue 10041000.00
totalOperatingExpenses 8574000.00
costOfRevenue 10850000.00
totalOtherIncomeExpenseNet -6224000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15674000.00
minorityInterest 0.00
netIncome -14524000.00
sellingGeneralAdministrative 5645000.00
sellingAndMarketingExpenses 2929000.00
grossProfit -809000.00
ebit -15461000.00
ebitda -9286000.00
depreciationAndAmortization 6175000.00
operatingIncome -15461000.00
otherOperatingExpenses 19424000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1150000.00
totalRevenue 10041000.00
totalOperatingExpenses 8574000.00
costOfRevenue 10850000.00
totalOtherIncomeExpenseNet -6224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -381000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000.00
minorityInterest 0.00
netIncome 381000.00
sellingGeneralAdministrative 718000.00
sellingAndMarketingExpenses 1299000.00
grossProfit 2483000.00
ebit 466000.00
ebitda 425000.00
depreciationAndAmortization -41000.00
operatingIncome 466000.00
otherOperatingExpenses 16755000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 17221000.00
totalOperatingExpenses 2017000.00
costOfRevenue 14738000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 6352000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1757000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 28309000.00
totalOperatingExpenses 0.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
incomeBeforeTax -27114557.00
netIncome -22664759.00
sellingGeneralAdministrative 6794000.00
sellingAndMarketingExpenses 6678000.00
grossProfit -15133000.00
ebit -28006468.00
ebitda -28510468.00
depreciationAndAmortization -504000.00
operatingIncome 2693354.00
otherOperatingExpenses 5772000.00
interestExpense 1948089.00
incomeTaxExpense -7289798.00
totalRevenue -9477000.00
totalOperatingExpenses 116000.00
costOfRevenue 5656000.00
totalOtherIncomeExpenseNet -29807911.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16031000.00
grossProfit 14018000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 48967000.00
totalOperatingExpenses 0.00
costOfRevenue 34949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
incomeBeforeTax -16167443.00
netIncome -20513241.00
sellingGeneralAdministrative 13832000.00
sellingAndMarketingExpenses 3934000.00
grossProfit 9682000.00
ebit -5872354.00
ebitda -14156354.00
depreciationAndAmortization -8284000.00
operatingIncome -5872354.00
otherOperatingExpenses 43613354.00
interestExpense 2000089.00
incomeTaxExpense 4345798.00
totalRevenue 37741000.00
totalOperatingExpenses 15554354.00
costOfRevenue 28059000.00
totalOtherIncomeExpenseNet -10295089.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000.00
minorityInterest 0.00
netIncome -105000.00
sellingGeneralAdministrative 3029000.00
sellingAndMarketingExpenses 1690000.00
grossProfit 4359000.00
ebit 1032000.00
ebitda -360000.00
operatingIncome -360000.00
otherOperatingExpenses 12591000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 12231000.00
totalOperatingExpenses 4719000.00
costOfRevenue 7872000.00
totalOtherIncomeExpenseNet 1386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2969000.00
minorityInterest 0.00
netIncome -3356000.00
sellingGeneralAdministrative 2380000.00
sellingAndMarketingExpenses 526000.00
grossProfit 2293000.00
reconciledDepreciation 504000.00
ebit -2956000.00
ebitda -2452000.00
depreciationAndAmortization 504000.00
operatingIncome -613000.00
otherOperatingExpenses 9085000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 8472000.00
totalOperatingExpenses 2906000.00
costOfRevenue 6179000.00
totalOtherIncomeExpenseNet -2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16167443.00
minorityInterest 0.00
netIncome -20513241.00
sellingGeneralAdministrative 16964000.00
grossProfit 9682000.00
ebit -16167443.00
ebitda -18167532.00
operatingIncome -5872354.00
otherOperatingExpenses 43613354.00
interestExpense 2000089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4345798.00
totalRevenue 37741000.00
totalOperatingExpenses 15554354.00
costOfRevenue 28059000.00
totalOtherIncomeExpenseNet -10295089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -810904.00
netIncome -746531.00
ebit -810904.00
ebitda -829786.00
operatingIncome -829786.00
otherOperatingExpenses 829786.00
interestExpense 18882.00
incomeTaxExpense -64373.00
totalOperatingExpenses 829786.00
totalOtherIncomeExpenseNet 18882.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455243.00
minorityInterest 0.00
netIncome -401266.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -455243.00
ebitda -474295.00
operatingIncome -474295.00
otherOperatingExpenses 474295.00
interestExpense 19052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53977.00
totalRevenue 10898000.00
totalOperatingExpenses 474295.00
costOfRevenue -11347000.00
totalOtherIncomeExpenseNet 19052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -896410.00
minorityInterest 0.00
netIncome -987962.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -896410.00
ebitda -907565.00
operatingIncome -907565.00
otherOperatingExpenses 907565.00
interestExpense 11155.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91552.00
totalRevenue 10898000.00
totalOperatingExpenses 907565.00
costOfRevenue 11347000.00
totalOtherIncomeExpenseNet 11155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540080.00
minorityInterest 0.00
netIncome -356453.00
sellingGeneralAdministrative 17213000.00
grossProfit 44705000.00
ebit -540080.00
ebitda -635515.00
operatingIncome -635515.00
otherOperatingExpenses 635515.00
interestExpense 8922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183627.00
totalRevenue 88637000.00
totalOperatingExpenses 635515.00
costOfRevenue 43932000.00
totalOtherIncomeExpenseNet 95435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4343000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 35836.00
netIncome 86542.00
ebit 35836.00
ebitda -360216.00
operatingIncome -360216.00
otherOperatingExpenses 360216.00
incomeTaxExpense -50706.00
totalOperatingExpenses 360216.00
totalOtherIncomeExpenseNet 396052.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 324144.00
netIncome 195023.00
ebit 324144.00
ebitda -114306.00
operatingIncome -114306.00
otherOperatingExpenses 114306.00
incomeTaxExpense 129121.00
totalOperatingExpenses 114306.00
totalOtherIncomeExpenseNet 438450.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 514236.00
netIncome 309393.00
ebit 514236.00
ebitda -171773.00
operatingIncome -171773.00
otherOperatingExpenses 171773.00
incomeTaxExpense 204843.00
totalOperatingExpenses 171773.00
totalOtherIncomeExpenseNet 686009.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000.00
minorityInterest 0.00
netIncome 149210.00
sellingGeneralAdministrative 2732000.00
grossProfit 5587000.00
ebit 0.00
ebitda -95787.00
operatingIncome -95787.00
otherOperatingExpenses 95787.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149210.00
totalRevenue 7828000.00
totalOperatingExpenses 95787.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -90.00
ebitda -90.00
operatingIncome -90.00
otherOperatingExpenses 90.00
incomeTaxExpense 90.00
totalOperatingExpenses 90.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -5000.00
ebitda -5000.00
operatingIncome -5000.00
otherOperatingExpenses 5000.00
incomeTaxExpense 5000.00
totalOperatingExpenses 5000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 18159000.00
incomeBeforeTax -121556000.00
netIncome -123332000.00
sellingGeneralAdministrative 53470000.00
sellingAndMarketingExpenses 17121000.00
grossProfit 93647000.00
reconciledDepreciation 13214000.00
ebit -8317000.00
ebitda 4897000.00
depreciationAndAmortization 13214000.00
operatingIncome -8317000.00
otherOperatingExpenses 369451000.00
interestExpense 1965000.00
taxProvision 1776000.00
netInterestIncome -1965000.00
nonRecurring 111274000.00
incomeTaxExpense 1776000.00
totalRevenue 361134000.00
totalOperatingExpenses 101964000.00
costOfRevenue 267487000.00
totalOtherIncomeExpenseNet -113239000.00
netIncomeFromContinuingOps -123332000.00
netIncomeApplicableToCommonShares -123332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 15789000.00
incomeBeforeTax -9813000.00
netIncome -10059000.00
sellingGeneralAdministrative 48205000.00
sellingAndMarketingExpenses 12681000.00
grossProfit 85534000.00
reconciledDepreciation 13170000.00
ebit -4311000.00
ebitda 8859000.00
depreciationAndAmortization 13170000.00
nonOperatingIncomeNetOther -2964000.00
operatingIncome -4311000.00
otherOperatingExpenses 333561000.00
interestExpense 2184000.00
taxProvision 246000.00
netInterestIncome -2184000.00
nonRecurring 354000.00
incomeTaxExpense 246000.00
totalRevenue 329250000.00
totalOperatingExpenses 89845000.00
costOfRevenue 243716000.00
totalOtherIncomeExpenseNet -5502000.00
netIncomeFromContinuingOps -10059000.00
netIncomeApplicableToCommonShares -10059000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 12604000.00
incomeBeforeTax 3029000.00
netIncome 2207000.00
sellingGeneralAdministrative 46798000.00
sellingAndMarketingExpenses 11683000.00
grossProfit 95584000.00
reconciledDepreciation 15302000.00
ebit 8379000.00
ebitda 24499000.00
depreciationAndAmortization 16120000.00
operatingIncome 8379000.00
otherOperatingExpenses 301522000.00
interestExpense 5350000.00
taxProvision 822000.00
netInterestIncome -5350000.00
nonRecurring 818000.00
incomeTaxExpense 822000.00
totalRevenue 310719000.00
totalOperatingExpenses 86387000.00
costOfRevenue 215135000.00
totalOtherIncomeExpenseNet -5350000.00
netIncomeFromContinuingOps 2207000.00
netIncomeApplicableToCommonShares 2207000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 8055000.00
incomeBeforeTax -1673000.00
netIncome -1747000.00
sellingGeneralAdministrative 48065000.00
sellingAndMarketingExpenses 11545000.00
grossProfit 87249000.00
reconciledDepreciation 13940000.00
ebit 5219000.00
ebitda 19584000.00
depreciationAndAmortization 14365000.00
operatingIncome 5219000.00
otherOperatingExpenses 276040000.00
interestExpense 6892000.00
taxProvision 74000.00
interestIncome 6892000.00
netInterestIncome -6892000.00
nonRecurring 425000.00
incomeTaxExpense 74000.00
totalRevenue 281684000.00
totalOperatingExpenses 81605000.00
costOfRevenue 194435000.00
totalOtherIncomeExpenseNet -6892000.00
netIncomeFromContinuingOps -1747000.00
netIncomeApplicableToCommonShares -1747000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 5279000.00
incomeBeforeTax 3238000.00
netIncome -17932000.00
sellingGeneralAdministrative 36007000.00
sellingAndMarketingExpenses 13663000.00
grossProfit 88720000.00
reconciledDepreciation 13174000.00
ebit 20597000.00
ebitda 33771000.00
depreciationAndAmortization 13174000.00
nonOperatingIncomeNetOther -19040000.00
operatingIncome 11372000.00
otherOperatingExpenses 229683000.00
interestExpense 8134000.00
taxProvision 46000.00
interestIncome 8134000.00
netInterestIncome -8134000.00
extraordinaryItems -21124000.00
nonRecurring 9225000.00
incomeTaxExpense 46000.00
totalRevenue 250280000.00
totalOperatingExpenses 68123000.00
costOfRevenue 161560000.00
totalOtherIncomeExpenseNet -9225000.00
discontinuedOperations -2084000.00
netIncomeFromContinuingOps 3192000.00
netIncomeApplicableToCommonShares -17932000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2578000.00
incomeBeforeTax -53206000.00
minorityInterest 0.00
netIncome -53206000.00
sellingGeneralAdministrative 76990000.00
sellingAndMarketingExpenses 20570000.00
grossProfit 72861000.00
reconciledDepreciation 14193000.00
ebit -39897000.00
ebitda -25704000.00
depreciationAndAmortization 14193000.00
nonOperatingIncomeNetOther -1005000.00
operatingIncome -42518000.00
otherOperatingExpenses 259160000.00
interestExpense 9683000.00
taxProvision 0.00
interestIncome 9683000.00
netInterestIncome -9683000.00
extraordinaryItems -21500000.00
nonRecurring 3626000.00
incomeTaxExpense 1122000.00
totalRevenue 220268000.00
totalOperatingExpenses 111753000.00
costOfRevenue 147407000.00
totalOtherIncomeExpenseNet -4631000.00
discontinuedOperations -21500000.00
netIncomeFromContinuingOps -53206000.00
netIncomeApplicableToCommonShares -53206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 2578000.00
incomeBeforeTax -43128000.00
netIncome -29086000.00
sellingGeneralAdministrative 54094000.00
sellingAndMarketingExpenses 16296000.00
grossProfit 53038000.00
ebit -31480000.00
ebitda -18849000.00
depreciationAndAmortization 12631000.00
nonOperatingIncomeNetOther -1497000.00
operatingIncome -34038000.00
otherOperatingExpenses 216819000.00
interestExpense 7593000.00
taxProvision -14042000.00
interestIncome 7593000.00
netInterestIncome -7593000.00
nonRecurring 4055000.00
incomeTaxExpense -14042000.00
totalRevenue 186836000.00
totalOperatingExpenses 83021000.00
costOfRevenue 133798000.00
totalOtherIncomeExpenseNet -5552000.00
discontinuedOperations -21500000.00
netIncomeFromContinuingOps -29086000.00
netIncomeApplicableToCommonShares -29086000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 2578000.00
incomeBeforeTax -59168000.00
netIncome -84535000.00
sellingGeneralAdministrative 44472000.00
sellingAndMarketingExpenses 2925000.00
grossProfit 3838000.00
ebit -44400000.00
ebitda -43559000.00
depreciationAndAmortization 841000.00
nonOperatingIncomeNetOther -14300000.00
operatingIncome -44400000.00
otherOperatingExpenses 58491000.00
interestExpense 468000.00
taxProvision -16583000.00
interestIncome 468000.00
extraordinaryItems -41950000.00
incomeTaxExpense -16583000.00
totalRevenue 14091000.00
totalOperatingExpenses 48238000.00
costOfRevenue 10253000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations -41950000.00
netIncomeFromContinuingOps -42585000.00
netIncomeApplicableToCommonShares -84535000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3574000.00
netIncome -3533000.00
sellingGeneralAdministrative 2931000.00
sellingAndMarketingExpenses 885000.00
grossProfit 215000.00
ebit -4334000.00
ebitda -3601000.00
depreciationAndAmortization 733000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -3601000.00
otherOperatingExpenses 6607000.00
interestExpense 75000.00
taxProvision -167000.00
incomeTaxExpense -41000.00
totalRevenue 3006000.00
totalOperatingExpenses 3816000.00
costOfRevenue 2791000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations -41950000.00
netIncomeFromContinuingOps -3533000.00
netIncomeApplicableToCommonShares -3533000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -3968000.00
netIncome -3935000.00
sellingGeneralAdministrative 4397000.00
sellingAndMarketingExpenses 788000.00
grossProfit 1110000.00
ebit -4067000.00
ebitda -3686000.00
depreciationAndAmortization 381000.00
operatingIncome -3976000.00
otherOperatingExpenses 6950000.00
interestExpense 12000.00
incomeTaxExpense -33000.00
totalRevenue 2875000.00
totalOperatingExpenses 5185000.00
costOfRevenue 1765000.00
totalOtherIncomeExpenseNet 95000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-19
currency_symbol USD
incomeBeforeTax -3474000.00
netIncome 9065000.00
sellingGeneralAdministrative 3333000.00
sellingAndMarketingExpenses 123000.00
ebit -3325000.00
ebitda -3192000.00
depreciationAndAmortization 133000.00
operatingIncome -3333000.00
otherOperatingExpenses 3333000.00
interestExpense 149000.00
incomeTaxExpense -6068000.00
totalOperatingExpenses 3333000.00
totalOtherIncomeExpenseNet 3032000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-15
currency_symbol USD
incomeBeforeTax -13376000.00
netIncome -13459000.00
sellingGeneralAdministrative 10221000.00
sellingAndMarketingExpenses 6722000.00
grossProfit 9783000.00
ebit 27384000.00
ebitda 29098000.00
depreciationAndAmortization 1714000.00
operatingIncome -13238000.00
otherOperatingExpenses 47710000.00
interestExpense 89000.00
incomeTaxExpense 83000.00
totalRevenue 55571000.00
totalOperatingExpenses 1922000.00
costOfRevenue 45788000.00
totalOtherIncomeExpenseNet -21237000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-01
currency_symbol USD
incomeBeforeTax -18330000.00
netIncome -22649000.00
sellingGeneralAdministrative 13832000.00
sellingAndMarketingExpenses 3934000.00
grossProfit 9682000.00
ebit -8073000.00
ebitda -5659000.00
depreciationAndAmortization 2414000.00
operatingIncome -8084000.00
otherOperatingExpenses 45825000.00
interestExpense 1962000.00
incomeTaxExpense 4319000.00
totalRevenue 37741000.00
totalOperatingExpenses 17766000.00
costOfRevenue 28059000.00
totalOtherIncomeExpenseNet -8295000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -18330000.00
netIncome -22649000.00
sellingGeneralAdministrative 13832000.00
sellingAndMarketingExpenses 3934000.00
grossProfit 9682000.00
ebit -16368000.00
ebitda -13954000.00
depreciationAndAmortization 2414000.00
operatingIncome -8084000.00
otherOperatingExpenses 45825000.00
interestExpense 1962000.00
incomeTaxExpense 4319000.00
totalRevenue 37741000.00
totalOperatingExpenses 17766000.00
costOfRevenue 28059000.00
totalOtherIncomeExpenseNet -10246000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 334137.00
netIncome 234506.00
sellingGeneralAdministrative 17213000.00
grossProfit 44705000.00
ebit 334137.00
ebitda -1281810.00
operatingIncome -1281810.00
otherOperatingExpenses 1281810.00
interestExpense 0.00
incomeTaxExpense 99631.00
totalRevenue 88637000.00
totalOperatingExpenses 1281810.00
costOfRevenue 43932000.00
totalOtherIncomeExpenseNet 1615947.00
netIncomeApplicableToCommonShares 4343000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 239540.00
netIncome 144120.00
sellingGeneralAdministrative 2732000.00
grossProfit 5587000.00
ebit 239540.00
ebitda -100877.00
operatingIncome -100877.00
otherOperatingExpenses 100877.00
interestExpense 0.00
incomeTaxExpense 95420.00
totalRevenue 7828000.00
totalOperatingExpenses 100877.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet 340417.00
netIncomeApplicableToCommonShares 1248000.00
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