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ForeScout Technologies, Inc. занимается предоставлением решений для контроля и управления устройствами с помощью программных и аппаратных продуктов. Его продукты включают eyeSight, eyeSegment, eyeControl, eyeExtend, SilentDefense и SilentDefense Command Center. Компания была основана Дороном Шикмони, Йехезкель Йешурун, Дрор Комай, Одед Амир и Одед Комай в апреле 2000 года, со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code FSCT
Type Common Stock
Name Forescout Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34553D1019
LEI 529900UJ1QN3N3MQ2826
CUSIP 34553D101
CIK 1145057
EmployerIdNumber 51-0406800
FiscalYearEnd December
IPODate 2017-10-27
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-08-17
Address 190 West Tasman Drive, San Jose, CA, United States, 95134
Phone 408 213 3191
WebURL http://www.forescout.com
FullTimeEmployees 1206
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 1441150848
MarketCapitalizationMln 1441.1508
EBITDA -77845000
WallStreetTargetPrice 34.5
BookValue 0.949
DividendYield 0
EarningsShare -2.088
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2020-06-30
ProfitMargin -0.4322
OperatingMarginTTM -0.3474
ReturnOnAssetsTTM -0.1919
ReturnOnEquityTTM -1.7945
RevenueTTM 319982016
RevenuePerShareTTM 6.663
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 257623000
DilutedEpsTTM -2.879
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.29M
2018-09-30
-17.95M
2018-12-31
-34.25M
2019-03-31
-30.76M
2019-06-30
-33.51M
2019-09-30
-20.01M
2019-12-31
-61.24M
2020-03-31
-23.52M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

85.63M
2018-09-30
84.73M
2018-12-31
75.57M
2019-03-31
78.28M
2019-06-30
91.62M
2019-09-30
91.33M
2019-12-31
57.15M
2020-03-31
79.88M
2020-06-30

Earnings / History / epsActual

0.1
2018-09-30
-0.01
2018-12-31
-0.41
2019-03-31
-0.33
2019-06-30
-0.02
2019-09-30
-0.09
2019-12-31
-0.67
2020-03-31
-0.4765
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.3509
PriceBookMRQ 30.6595
EnterpriseValue 0
EnterpriseValueRevenue 4.4495
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 49712000
SharesFloat 44469404
PercentInsiders 4.333
PercentInstitutions 79.051
Technicals
Beta 0.7277
52WeekHigh 0
52WeekLow 0
50DayMA 28.9803
200DayMA 27.8482
SharesShort 10495855
SharesShortPriorMonth 9659172
ShortRatio 2.11
ShortPercent 0.0986
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 339731000.00
intangibleAssets 17339000.00
otherCurrentAssets 13856000.00
totalLiab 292726000.00
totalStockholderEquity 47005000.00
deferredLongTermLiab 20848000.00
otherCurrentLiab 105073000.00
commonStock 50000.00
retainedEarnings -714554000.00
otherLiab 90912000.00
goodWill 98018000.00
otherAssets 29348000.00
cash 54947000.00
totalCurrentLiabilities 172603000.00
shortLongTermDebt 4550000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 47983000.00
totalCurrentAssets 147043000.00
netTangibleAssets -68352000.00
shortTermInvestments 2021000.00
netReceivables 63924000.00
inventory 1418000.00
accountsPayable 11899000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 192688000.00
capitalLeaseObligations 35023000.00
nonCurrentLiabilitiesOther 23638000.00
nonCurrentLiabilitiesTotal 120123000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 363268000.00
intangibleAssets 18353000.00
otherCurrentAssets 12854000.00
totalLiab 310639000.00
totalStockholderEquity 52629000.00
deferredLongTermLiab 21294000.00
otherCurrentLiab 113405000.00
commonStock 49000.00
retainedEarnings -691031000.00
otherLiab 92143000.00
goodWill 98018000.00
otherAssets 30284000.00
cash 83795000.00
totalCurrentLiabilities 188163000.00
shortTermDebt 16000000.00
shortLongTermDebt 22402000.00
otherStockholderEquity -688000.00
propertyPlantEquipment 50944000.00
totalCurrentAssets 165669000.00
netTangibleAssets -63742000.00
shortTermInvestments 16126000.00
netReceivables 39650000.00
inventory 377000.00
accountsPayable 6377000.00
nonCurrrentAssetsOther 8990000.00
nonCurrentAssetsTotal 197599000.00
capitalLeaseObligations 36037000.00
nonCurrentLiabilitiesOther 23705000.00
nonCurrentLiabilitiesTotal 122476000.00
capitalSurpluse 744299000.00
cashAndShortTermInvestments 99921000.00
commonStockSharesOutstanding 49000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 416227000.00
intangibleAssets 19367000.00
otherCurrentAssets 12843000.00
totalLiab 318682000.00
totalStockholderEquity 97545000.00
deferredLongTermLiab 23036000.00
otherCurrentLiab 112232000.00
commonStock 48000.00
retainedEarnings -629792000.00
otherLiab 99259000.00
goodWill 98018000.00
otherAssets 32763000.00
cash 69030000.00
totalCurrentLiabilities 187298000.00
shortTermDebt 8248000.00
shortLongTermDebt 8248000.00
otherStockholderEquity -633000.00
propertyPlantEquipment 53461000.00
totalCurrentAssets 212618000.00
netTangibleAssets -19840000.00
shortTermInvestments 29181000.00
netReceivables 84168000.00
inventory 372000.00
accountsPayable 10692000.00
nonCurrrentAssetsOther 9727000.00
nonCurrentAssetsTotal 203609000.00
capitalLeaseObligations 37965000.00
nonCurrentLiabilitiesOther 23893000.00
nonCurrentLiabilitiesTotal 131384000.00
capitalSurpluse 727922000.00
cashAndShortTermInvestments 98211000.00
commonStockSharesOutstanding 46000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 398996000.00
intangibleAssets 16591000.00
otherCurrentAssets 12231000.00
totalLiab 305155000.00
totalStockholderEquity 93841000.00
deferredLongTermLiab 22584000.00
otherCurrentLiab 104739000.00
commonStock 47000.00
retainedEarnings -609782000.00
otherLiab 96284000.00
goodWill 92045000.00
otherAssets 31147000.00
cash 55436000.00
totalCurrentLiabilities 172837000.00
shortTermDebt 7397000.00
shortLongTermDebt 7397000.00
otherStockholderEquity -616000.00
propertyPlantEquipment 54426000.00
totalCurrentAssets 204787000.00
netTangibleAssets -14795000.00
shortTermInvestments 38235000.00
netReceivables 84539000.00
longTermDebt 2692000.00
inventory 782000.00
accountsPayable 10654000.00
nonCurrrentAssetsOther 8563000.00
nonCurrentAssetsTotal 194209000.00
capitalLeaseObligations 38559000.00
longTermDebtTotal 2692000.00
nonCurrentLiabilitiesOther 24336000.00
nonCurrentLiabilitiesTotal 132318000.00
capitalSurpluse 704192000.00
cashAndShortTermInvestments 93671000.00
commonStockSharesOutstanding 47000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 384245000.00
intangibleAssets 17369000.00
otherCurrentAssets 11716000.00
totalLiab 277130000.00
totalStockholderEquity 107115000.00
deferredLongTermLiab 21848000.00
otherCurrentLiab 103365000.00
commonStock 46000.00
retainedEarnings -576269000.00
otherLiab 76835000.00
goodWill 92045000.00
otherAssets 30030000.00
cash 46872000.00
totalCurrentLiabilities 171369000.00
shortTermDebt 7375000.00
shortLongTermDebt 7375000.00
otherStockholderEquity -619000.00
propertyPlantEquipment 45972000.00
totalCurrentAssets 198829000.00
netTangibleAssets -2299000.00
shortTermInvestments 58065000.00
netReceivables 66903000.00
longTermDebt 4550000.00
inventory 2093000.00
accountsPayable 9563000.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 185416000.00
capitalLeaseObligations 29616000.00
longTermDebtTotal 4550000.00
nonCurrentLiabilitiesOther 7056000.00
nonCurrentLiabilitiesTotal 105761000.00
capitalSurpluse 683957000.00
cashAndShortTermInvestments 104937000.00
commonStockSharesOutstanding 45000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 393673000.00
intangibleAssets 17873000.00
otherCurrentAssets 11707000.00
totalLiab 278744000.00
totalStockholderEquity 114929000.00
deferredLongTermLiab 22143000.00
otherCurrentLiab 106087000.00
commonStock 45000.00
retainedEarnings -545509000.00
otherLiab 79041000.00
goodWill 90641000.00
otherAssets 30460000.00
cash 70663000.00
totalCurrentLiabilities 169766000.00
shortTermDebt 7352000.00
shortLongTermDebt 7352000.00
otherStockholderEquity -2281000.00
propertyPlantEquipment 44604000.00
totalCurrentAssets 210095000.00
netTangibleAssets 6415000.00
shortTermInvestments 56266000.00
netReceivables 56734000.00
longTermDebt 6402000.00
inventory 1248000.00
accountsPayable 9500000.00
nonCurrrentAssetsOther 8317000.00
nonCurrentAssetsTotal 183578000.00
capitalLeaseObligations 28253000.00
longTermDebtTotal 6402000.00
nonCurrentLiabilitiesOther 7018000.00
nonCurrentLiabilitiesTotal 108978000.00
capitalSurpluse 662674000.00
cashAndShortTermInvestments 126929000.00
commonStockSharesOutstanding 44000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 388478000.00
intangibleAssets 19002000.00
otherCurrentAssets 13394000.00
totalLiab 260757000.00
totalStockholderEquity 127721000.00
deferredLongTermLiab 22831000.00
otherCurrentLiab 101900000.00
commonStock 43000.00
retainedEarnings -511257000.00
otherLiab 83953000.00
goodWill 92482000.00
otherAssets 31466000.00
cash 66895000.00
totalCurrentLiabilities 168556000.00
shortTermDebt 7331000.00
shortLongTermDebt 7331000.00
otherStockholderEquity -302000.00
propertyPlantEquipment 24349000.00
totalCurrentAssets 221179000.00
netTangibleAssets 16237000.00
shortTermInvestments 47632000.00
netReceivables 79255000.00
longTermDebt 8248000.00
inventory 1501000.00
accountsPayable 12118000.00
commonStockSharesOutstanding 41000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 351931000.00
intangibleAssets 0.00
otherCurrentAssets 11518000.00
totalLiab 226688000.00
totalStockholderEquity 125243000.00
deferredLongTermLiab 20942000.00
otherCurrentLiab 95779000.00
commonStock 43000.00
retainedEarnings -493309000.00
otherLiab 77380000.00
goodWill 0.00
otherAssets 26489000.00
cash 129035000.00
totalCurrentLiabilities 139219000.00
shortTermDebt 7309000.00
shortLongTermDebt 7309000.00
otherStockholderEquity -147000.00
propertyPlantEquipment 24376000.00
totalCurrentAssets 301066000.00
netTangibleAssets 125243000.00
shortTermInvestments 81289000.00
netReceivables 67967000.00
longTermDebt 10089000.00
inventory 322000.00
accountsPayable 902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 42000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 330183000.00
intangibleAssets 0.00
otherCurrentAssets 11423000.00
totalLiab 215707000.00
totalStockholderEquity 114476000.00
deferredLongTermLiab 21174000.00
otherCurrentLiab 84385000.00
commonStock 42000.00
retainedEarnings -485024000.00
otherLiab 75757000.00
goodWill 0.00
otherAssets 27178000.00
cash 99560000.00
totalCurrentLiabilities 128026000.00
shortTermDebt 7287000.00
shortLongTermDebt 7287000.00
otherStockholderEquity -282000.00
propertyPlantEquipment 24592000.00
totalCurrentAssets 278413000.00
netTangibleAssets 114476000.00
shortTermInvestments 120322000.00
netReceivables 34106000.00
longTermDebt 11924000.00
inventory 1783000.00
accountsPayable 1070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 353623000.00
intangibleAssets 0.00
otherCurrentAssets 11130000.00
totalLiab 236571000.00
totalStockholderEquity 117052000.00
deferredLongTermLiab 21413000.00
otherCurrentLiab 103247000.00
commonStock 39000.00
retainedEarnings -464617000.00
otherLiab 79689000.00
goodWill 0.00
otherAssets 29850000.00
cash 82356000.00
totalCurrentLiabilities 143128000.00
shortTermDebt 7266000.00
shortLongTermDebt 7266000.00
otherStockholderEquity -358000.00
propertyPlantEquipment 23918000.00
totalCurrentAssets 299855000.00
netTangibleAssets 117052000.00
shortTermInvestments 140663000.00
netReceivables 54780000.00
longTermDebt 13754000.00
inventory 136000.00
accountsPayable 1744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 295662000.00
intangibleAssets 0.00
otherCurrentAssets 8655000.00
totalLiab 241126000.00
totalStockholderEquity 54536000.00
deferredLongTermLiab 64731000.00
otherCurrentLiab 134416000.00
commonStock 38000.00
retainedEarnings -497376000.00
otherLiab 76538000.00
goodWill 0.00
otherAssets 8266000.00
cash 63009000.00
totalCurrentLiabilities 149009000.00
shortTermDebt 7245000.00
shortLongTermDebt 7245000.00
otherStockholderEquity -112000.00
propertyPlantEquipment 23260000.00
totalCurrentAssets 264136000.00
netTangibleAssets 54536000.00
shortTermInvestments 123384000.00
netReceivables 65428000.00
longTermDebt 15579000.00
inventory 3660000.00
accountsPayable 7348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 164326000.00
intangibleAssets 0.00
otherCurrentAssets 8229000.00
totalLiab 230133000.00
totalStockholderEquity -349661000.00
deferredLongTermLiab 56712000.00
otherCurrentLiab 129830000.00
commonStock 6000.00
retainedEarnings -448222000.00
otherLiab 73792000.00
goodWill 0.00
otherAssets 11075000.00
cash 72344000.00
totalCurrentLiabilities 138943000.00
shortTermDebt 7224000.00
shortLongTermDebt 7224000.00
propertyPlantEquipment 23264000.00
totalCurrentAssets 129987000.00
netTangibleAssets -349661000.00
shortTermInvestments 202000.00
netReceivables 49080000.00
longTermDebt 17398000.00
inventory 132000.00
accountsPayable 1889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 283854000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 140674000.00
otherCurrentAssets 7995000.00
totalLiab 203779000.00
totalStockholderEquity -346959000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 118902000.00
commonStock 6000.00
retainedEarnings -441056000.00
otherLiab 57856000.00
otherAssets 10411000.00
cash 72535000.00
totalCurrentLiabilities 126712000.00
shortTermDebt 26414000.00
shortLongTermDebt 26414000.00
propertyPlantEquipment 23993000.00
totalCurrentAssets 106270000.00
netTangibleAssets -346959000.00
shortTermInvestments 201000.00
netReceivables 25315000.00
longTermDebt 19211000.00
inventory 224000.00
accountsPayable 607000.00
preferredStockTotalEquity 283854000.00
commonStockSharesOutstanding 6000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 149039000.00
otherCurrentAssets 201000.00
totalLiab 193800000.00
totalStockholderEquity -328615000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 81736000.00
commonStock 12000.00
retainedEarnings -417982000.00
otherLiab 57240000.00
otherAssets 9807000.00
cash 87855000.00
totalCurrentLiabilities 115540000.00
shortTermDebt 28203000.00
shortLongTermDebt 28203000.00
propertyPlantEquipment 24138000.00
totalCurrentAssets 115094000.00
netTangibleAssets -328615000.00
netReceivables 16733000.00
longTermDebt 21020000.00
inventory 395000.00
accountsPayable 1396000.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 167426000.00
otherCurrentAssets 8391000.00
totalLiab 192169000.00
totalStockholderEquity -308597000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 99751000.00
commonStock 6000.00
retainedEarnings -393395000.00
otherLiab 57221000.00
otherAssets 9049000.00
cash 79665000.00
totalCurrentLiabilities 112124000.00
shortTermDebt 7163000.00
shortLongTermDebt 7163000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 133841000.00
netTangibleAssets -308597000.00
shortTermInvestments 201000.00
netReceivables 44694000.00
longTermDebt 22824000.00
inventory 890000.00
accountsPayable 5210000.00
preferredStockTotalEquity 283854000.00
2016-09-30
date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 170870000.00
otherCurrentAssets 3313000.00
totalLiab 143759000.00
totalStockholderEquity 27111000.00
deferredLongTermLiab 31483000.00
otherCurrentLiab 76281000.00
commonStock 5000.00
retainedEarnings -318621000.00
otherLiab 43326000.00
otherAssets 6069000.00
cash 126846000.00
totalCurrentLiabilities 100433000.00
shortTermDebt 19449000.00
shortLongTermDebt 19449000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 159978000.00
netTangibleAssets -252802000.00
shortTermInvestments 200000.00
netReceivables 29225000.00
inventory 394000.00
accountsPayable 4703000.00
preferredStockTotalEquity 279913000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 416227000.00
intangibleAssets 19367000.00
otherCurrentAssets 12843000.00
totalLiab 318682000.00
totalStockholderEquity 97545000.00
deferredLongTermLiab 23036000.00
otherCurrentLiab 112232000.00
commonStock 48000.00
retainedEarnings -629792000.00
otherLiab 99259000.00
goodWill 98018000.00
otherAssets 32763000.00
cash 69030000.00
totalCurrentLiabilities 187298000.00
shortTermDebt 8248000.00
shortLongTermDebt 8248000.00
otherStockholderEquity -633000.00
propertyPlantEquipment 53461000.00
totalCurrentAssets 212618000.00
netTangibleAssets -19840000.00
shortTermInvestments 29181000.00
netReceivables 84168000.00
inventory 372000.00
accountsPayable 10692000.00
nonCurrrentAssetsOther 9727000.00
nonCurrentAssetsTotal 203609000.00
capitalLeaseObligations 37965000.00
nonCurrentLiabilitiesOther 23893000.00
nonCurrentLiabilitiesTotal 131384000.00
capitalSurpluse 727922000.00
cashAndShortTermInvestments 98211000.00
commonStockSharesOutstanding 46000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 388478000.00
intangibleAssets 19002000.00
otherCurrentAssets 13443000.00
totalLiab 260757000.00
totalStockholderEquity 127721000.00
deferredLongTermLiab 22831000.00
otherCurrentLiab 101900000.00
commonStock 43000.00
retainedEarnings -511257000.00
otherLiab 83953000.00
goodWill 92482000.00
otherAssets 31466000.00
cash 66895000.00
totalCurrentLiabilities 168556000.00
shortTermDebt 7331000.00
shortLongTermDebt 7331000.00
otherStockholderEquity -302000.00
propertyPlantEquipment 24349000.00
totalCurrentAssets 221179000.00
netTangibleAssets 16237000.00
shortTermInvestments 47632000.00
netReceivables 79255000.00
longTermDebt 8248000.00
inventory 1501000.00
accountsPayable 12118000.00
nonCurrrentAssetsOther 8635000.00
nonCurrentAssetsTotal 167299000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 14335000.00
nonCurrentLiabilitiesTotal 92201000.00
capitalSurpluse 639237000.00
cashAndShortTermInvestments 114527000.00
commonStockSharesOutstanding 41000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 295662000.00
intangibleAssets 0.00
otherCurrentAssets 11157000.00
totalLiab 241126000.00
totalStockholderEquity 54536000.00
deferredLongTermLiab 21795000.00
otherCurrentLiab 79631000.00
commonStock 38000.00
retainedEarnings -497376000.00
otherLiab 67035000.00
goodWill 0.00
otherAssets 30549000.00
cash 63009000.00
totalCurrentLiabilities 149009000.00
shortTermDebt 7245000.00
shortLongTermDebt 7245000.00
otherStockholderEquity -112000.00
propertyPlantEquipment 23260000.00
totalCurrentAssets 264136000.00
netTangibleAssets 115491000.00
shortTermInvestments 123384000.00
netReceivables 65428000.00
longTermDebt 15579000.00
inventory 3660000.00
accountsPayable 7348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6148000.00
nonCurrentAssetsTotal 31526000.00
longTermDebtTotal 15579000.00
nonCurrentLiabilitiesOther 9190000.00
nonCurrentLiabilitiesTotal 92117000.00
capitalSurpluse 551986000.00
cashAndShortTermInvestments 186393000.00
commonStockSharesOutstanding 11000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 167426000.00
otherCurrentAssets 200000.00
totalLiab 476023000.00
totalStockholderEquity -308597000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 69562000.00
commonStock 6000.00
retainedEarnings -393395000.00
otherLiab 57221000.00
otherAssets 9049000.00
cash 79665000.00
totalCurrentLiabilities 112124000.00
shortTermDebt 7163000.00
shortLongTermDebt 7163000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 133841000.00
netTangibleAssets -308597000.00
shortTermInvestments 201000.00
netReceivables 44694000.00
longTermDebt 22824000.00
inventory 890000.00
accountsPayable 5210000.00
preferredStockTotalEquity 283854000.00
nonCurrrentAssetsOther 7345000.00
nonCurrentAssetsTotal 33585000.00
nonCurrentLiabilitiesOther 10244000.00
nonCurrentLiabilitiesTotal 363899000.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 170870000.00
otherCurrentAssets 200000.00
totalLiab 143759000.00
totalStockholderEquity -252802000.00
deferredLongTermLiab 31483000.00
otherCurrentLiab 53794000.00
commonStock 5000.00
retainedEarnings -318621000.00
otherLiab 43326000.00
otherAssets 6069000.00
cash 126846000.00
totalCurrentLiabilities 100433000.00
shortTermDebt 19449000.00
shortLongTermDebt 19449000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 159978000.00
netTangibleAssets -252802000.00
shortTermInvestments 200000.00
netReceivables 29225000.00
inventory 394000.00
accountsPayable 4703000.00
preferredStockTotalEquity 279913000.00
commonStockSharesOutstanding 4000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 76379000.00
otherCurrentAssets 2552000.00
totalLiab 119563000.00
totalStockholderEquity -243685000.00
otherCurrentLiab 49126000.00
commonStock 6000.00
retainedEarnings -291361000.00
otherLiab 28973000.00
otherAssets 2807000.00
cash 42621000.00
totalCurrentLiabilities 71791000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
propertyPlantEquipment 3511000.00
totalCurrentAssets 70061000.00
netTangibleAssets -243685000.00
netReceivables 22346000.00
longTermDebt 18799000.00
inventory 339000.00
accountsPayable 4569000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments 13468000.00
changeToLiabilities -2804000.00
totalCashflowsFromInvestingActivities 13468000.00
netBorrowings -17875000.00
totalCashFromFinancingActivities -12484000.00
changeToOperatingActivities 5917000.00
netIncome -23523000.00
changeInCash -29324000.00
totalCashFromOperatingActivities -30308000.00
depreciation 3409000.00
changeToInventory -1097000.00
changeToAccountReceivables -24274000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 12064000.00
capitalExpenditures 532000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 12177000.00
changeToLiabilities -12032000.00
totalCashflowsFromInvestingActivities 12177000.00
netBorrowings 14125000.00
totalCashFromFinancingActivities 17026000.00
changeToOperatingActivities -2786000.00
netIncome -61239000.00
changeInCash 14740000.00
totalCashFromOperatingActivities -14463000.00
depreciation 3056000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -196000.00
changeToAccountReceivables 44518000.00
salePurchaseOfStock -2319000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 14216000.00
capitalExpenditures 823000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3420000.00
changeToLiabilities 11120000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 7149000.00
changeToOperatingActivities 1353000.00
netIncome -20010000.00
changeInCash 13893000.00
totalCashFromOperatingActivities 10164000.00
depreciation 3135000.00
otherCashflowsFromInvestingActivities 8505000.00
changeToInventory 416000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 13911000.00
capitalExpenditures 2149000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 17782000.00
changeToLiabilities 4594000.00
totalCashflowsFromInvestingActivities 17782000.00
netBorrowings -1876000.00
totalCashFromFinancingActivities 4538000.00
changeToOperatingActivities 14629000.00
netIncome -33513000.00
changeInCash 8379000.00
totalCashFromOperatingActivities -13941000.00
depreciation 2987000.00
otherCashflowsFromInvestingActivities 9776000.00
changeToInventory 1306000.00
changeToAccountReceivables -17636000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 13692000.00
capitalExpenditures 2209000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -3500000.00
changeToLiabilities -4868000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -1874000.00
totalCashFromFinancingActivities 5141000.00
changeToOperatingActivities 4321000.00
netIncome -30760000.00
changeInCash -23479000.00
totalCashFromOperatingActivities -25186000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities -10215000.00
changeToInventory -846000.00
changeToAccountReceivables -10050000.00
salePurchaseOfStock -1538000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 14072000.00
capitalExpenditures 1813000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -10117000.00
changeToLiabilities 3854000.00
totalCashflowsFromInvestingActivities -10117000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 7534000.00
changeToOperatingActivities -2301000.00
netIncome -34252000.00
changeInCash 3786000.00
totalCashFromOperatingActivities 6439000.00
depreciation 2845000.00
otherCashflowsFromInvestingActivities -8528000.00
changeToInventory 253000.00
changeToAccountReceivables 22227000.00
salePurchaseOfStock 12173000.00
otherCashflowsFromFinancingActivities -2764000.00
changeToNetincome 13813000.00
capitalExpenditures 1589000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 33583000.00
changeToLiabilities 14563000.00
totalCashflowsFromInvestingActivities -72704000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 4551000.00
changeToOperatingActivities 1333000.00
netIncome -17948000.00
changeInCash -62063000.00
totalCashFromOperatingActivities 6097000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities -29322000.00
changeToInventory -1180000.00
changeToAccountReceivables -7485000.00
salePurchaseOfStock 45608000.00
otherCashflowsFromFinancingActivities -1542000.00
changeToNetincome 14301000.00
capitalExpenditures 862000
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 39241000.00
changeToLiabilities 14769000.00
totalCashflowsFromInvestingActivities 37307000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 3815000.00
changeToOperatingActivities -796000.00
netIncome -8286000.00
changeInCash 29478000.00
totalCashFromOperatingActivities -11644000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1461000.00
changeToAccountReceivables -33856000.00
salePurchaseOfStock 13818000.00
changeToNetincome 13103000.00
capitalExpenditures 1934000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 20583000.00
changeToLiabilities -23277000.00
totalCashflowsFromInvestingActivities 18064000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 2249000.00
changeToOperatingActivities 4332000.00
netIncome -20406000.00
changeInCash 14895000.00
totalCashFromOperatingActivities -5418000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1637000.00
changeToAccountReceivables 20536000.00
salePurchaseOfStock 13818000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 13112000.00
capitalExpenditures 2519000
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -17304000.00
changeToLiabilities 28943000.00
totalCashflowsFromInvestingActivities -19617000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 14508000.00
changeToOperatingActivities -4772000.00
netIncome -28196000.00
changeInCash 19345000.00
totalCashFromOperatingActivities 24454000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3524000.00
changeToAccountReceivables 9906000.00
salePurchaseOfStock 13818000.00
otherCashflowsFromFinancingActivities -1057000.00
changeToNetincome 13442000.00
capitalExpenditures 2313000
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -123032000.00
changeToLiabilities 8917000.00
totalCashflowsFromInvestingActivities -127685000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 113764000.00
changeToOperatingActivities 6791000.00
netIncome -91205000.00
changeInCash -16656000.00
totalCashFromOperatingActivities -2735000.00
depreciation 6068000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 0.00
changeToInventory -2719000.00
changeToAccountReceivables -20734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4595000.00
changeToNetincome 43196000.00
capitalExpenditures 4517000
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
investments -123032000.00
changeToLiabilities 27152000.00
totalCashflowsFromInvestingActivities -3512000.00
netBorrowings -1874000.00
totalCashFromFinancingActivities -7372000.00
changeToOperatingActivities 502000.00
netIncome -54860000.00
changeInCash -191000.00
totalCashFromOperatingActivities 3563000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 835000.00
changeToAccountReceivables 4386000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 3851000.00
capitalExpenditures 3386000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -123032000.00
changeToLiabilities 6654000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings -1876000.00
totalCashFromFinancingActivities -2223000.00
changeToOperatingActivities 7701000.00
netIncome -23074000.00
changeInCash -15320000.00
totalCashFromOperatingActivities 1250000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory 666000.00
changeToAccountReceivables 19379000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities -889000.00
changeToNetincome 4128000.00
capitalExpenditures 2794000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -123032000.00
changeToLiabilities 7677000.00
totalCashflowsFromInvestingActivities -1348000.00
netBorrowings -1874000.00
totalCashFromFinancingActivities -3231000.00
changeToOperatingActivities -4824000.00
netIncome -24621000.00
changeInCash 8190000.00
totalCashFromOperatingActivities 12769000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -111000.00
changeToInventory 495000.00
changeToAccountReceivables 27961000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -1479000.00
changeToNetincome 4610000.00
capitalExpenditures 1237000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 7875000.00
totalCashflowsFromInvestingActivities -22199000.00
netBorrowings 9847000.00
totalCashFromFinancingActivities 13309000.00
changeToOperatingActivities 7417000.00
netIncome -74774000.00
changeInCash -47181000.00
totalCashFromOperatingActivities -38291000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities -189000.00
changeToInventory -450000.00
changeToAccountReceivables -15469000.00
salePurchaseOfStock 1071000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 16424000.00
capitalExpenditures 22006000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 3049000.00
totalCashflowsFromInvestingActivities -6065000.00
netBorrowings -172000.00
totalCashFromFinancingActivities 86893000.00
changeToOperatingActivities 4499000.00
netIncome 2905000.00
changeInCash 84225000.00
totalCashFromOperatingActivities 3397000.00
depreciation 1788000.00
otherCashflowsFromInvestingActivities -3308000.00
changeToInventory -55000.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 11784000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 14638000.00
capitalExpenditures 2757000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 745000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities 745000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 24362000.00
changeToOperatingActivities 18002000.00
netIncome -118535000.00
changeInCash 2579000.00
totalCashFromOperatingActivities -22524000.00
depreciation 11912000.00
otherCashflowsFromInvestingActivities 8505000.00
changeToInventory 1129000.00
changeToAccountReceivables -5220000.00
salePurchaseOfStock -4538000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 55488000.00
capitalExpenditures 7760000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -36950000.00
changeToLiabilities 34998000.00
totalCashflowsFromInvestingActivities -36950000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 25123000.00
changeToOperatingActivities 97000.00
netIncome -74836000.00
changeInCash 1655000.00
totalCashFromOperatingActivities 13489000.00
depreciation 8003000.00
otherCashflowsFromInvestingActivities -29322000.00
changeToInventory 2168000.00
changeToAccountReceivables -10899000.00
salePurchaseOfStock -11443000.00
otherCashflowsFromFinancingActivities -1542000.00
changeToNetincome 53958000.00
capitalExpenditures 7628000
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -127685000.00
changeToLiabilities 51303000.00
totalCashflowsFromInvestingActivities -127549000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 113764000.00
changeToOperatingActivities 129000.00
netIncome -91205000.00
changeInCash -16656000.00
totalCashFromOperatingActivities -2735000.00
depreciation 6068000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 0.00
changeToInventory -2719000.00
changeToAccountReceivables -20734000.00
salePurchaseOfStock 125859000.00
otherCashflowsFromFinancingActivities -4595000.00
changeToNetincome 43196000.00
capitalExpenditures 4517000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -22199000.00
changeToLiabilities 24484000.00
totalCashflowsFromInvestingActivities -22010000.00
netBorrowings 9847000.00
totalCashFromFinancingActivities 13309000.00
changeToOperatingActivities -2272000.00
netIncome -74774000.00
changeInCash -47181000.00
totalCashFromOperatingActivities -38291000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities -189000.00
changeToInventory -450000.00
changeToAccountReceivables -15469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 16424000.00
capitalExpenditures 22006000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 16320000.00
totalCashflowsFromInvestingActivities -6065000.00
netBorrowings -172000.00
totalCashFromFinancingActivities 86893000.00
changeToOperatingActivities 4499000.00
netIncome -27260000.00
changeInCash 84225000.00
totalCashFromOperatingActivities 3397000.00
depreciation 1788000.00
otherCashflowsFromInvestingActivities -3308000.00
changeToInventory -55000.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 87214000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 14638000.00
capitalExpenditures 2757000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 27921000.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings -410000.00
totalCashFromFinancingActivities 30654000.00
changeToOperatingActivities 8123000.00
netIncome -43988000.00
changeInCash 20819000.00
totalCashFromOperatingActivities -7840000.00
depreciation 1341000.00
otherCashflowsFromInvestingActivities -277000.00
changeToInventory -116000.00
changeToAccountReceivables -8001000.00
salePurchaseOfStock 1257000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 6306000.00
capitalExpenditures 1718000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 21514000.00
incomeBeforeTax -22235000.00
netIncome -23523000.00
sellingGeneralAdministrative 60721000.00
grossProfit 60405000.00
ebit -18708000.00
operatingIncome -21830000.00
interestExpense 118000.00
taxProvision 1288000.00
netInterestIncome -118000.00
incomeTaxExpense 1288000.00
totalRevenue 79876000.00
totalOperatingExpenses 101706000.00
costOfRevenue 19471000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -23523000.00
netIncomeApplicableToCommonShares -23523000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 23246000.00
incomeBeforeTax -60807000.00
netIncome -61239000.00
sellingGeneralAdministrative 71769000.00
grossProfit 37556000.00
ebit -57516000.00
operatingIncome -57459000.00
interestExpense 235000.00
taxProvision 432000.00
interestIncome 235000.00
netInterestIncome -235000.00
incomeTaxExpense 432000.00
totalRevenue 57153000.00
totalOperatingExpenses 114612000.00
costOfRevenue 19597000.00
totalOtherIncomeExpenseNet -3113000.00
netIncomeFromContinuingOps -61239000.00
netIncomeApplicableToCommonShares -61239000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 24302000.00
incomeBeforeTax -19243000.00
netIncome -20010000.00
sellingGeneralAdministrative 65564000.00
grossProfit 70306000.00
ebit -16003000.00
operatingIncome -19560000.00
interestExpense 105000.00
taxProvision 767000.00
interestIncome 105000.00
netInterestIncome -105000.00
incomeTaxExpense 767000.00
totalRevenue 91331000.00
totalOperatingExpenses 110891000.00
costOfRevenue 21025000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps -20010000.00
netIncomeApplicableToCommonShares -20010000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 20556000.00
incomeBeforeTax -16766000.00
netIncome -33513000.00
sellingGeneralAdministrative 66353000.00
grossProfit 69925000.00
ebit -13623000.00
operatingIncome -16984000.00
interestExpense 156000.00
taxProvision 16747000.00
interestIncome 156000.00
netInterestIncome -156000.00
incomeTaxExpense 16747000.00
totalRevenue 91622000.00
totalOperatingExpenses 108606000.00
costOfRevenue 21697000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps -33513000.00
netIncomeApplicableToCommonShares -33513000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 19440000.00
incomeBeforeTax -30264000.00
netIncome -30760000.00
sellingGeneralAdministrative 72011000.00
grossProfit 60824000.00
ebit -27177000.00
operatingIncome -30627000.00
interestExpense 142000.00
taxProvision 496000.00
interestIncome 142000.00
netInterestIncome -142000.00
incomeTaxExpense 496000.00
totalRevenue 78280000.00
totalOperatingExpenses 108907000.00
costOfRevenue 17456000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -30760000.00
netIncomeApplicableToCommonShares -30760000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 18497000.00
incomeBeforeTax -33541000.00
netIncome -34252000.00
sellingGeneralAdministrative 72136000.00
grossProfit 56568000.00
ebit -30603000.00
operatingIncome -34065000.00
interestExpense 93000.00
taxProvision 711000.00
interestIncome 93000.00
netInterestIncome -93000.00
incomeTaxExpense 711000.00
totalRevenue 75568000.00
totalOperatingExpenses 109633000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 617000.00
netIncomeFromContinuingOps -34252000.00
netIncomeApplicableToCommonShares -34252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 17161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16938000.00
minorityInterest 0.00
netIncome -17948000.00
sellingGeneralAdministrative 64613000.00
grossProfit 67246000.00
ebit -14528000.00
operatingIncome -14528000.00
otherOperatingExpenses 0.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 84732000.00
totalOperatingExpenses 99260000.00
costOfRevenue 17486000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17948000.00
netIncomeApplicableToCommonShares -17948000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 15062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7952000.00
minorityInterest 0.00
netIncome -8286000.00
sellingGeneralAdministrative 59978000.00
grossProfit 66431000.00
ebit -8609000.00
operatingIncome -8609000.00
otherOperatingExpenses 0.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 85628000.00
totalOperatingExpenses 94237000.00
costOfRevenue 19197000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8286000.00
netIncomeApplicableToCommonShares -8286000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 14803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19933000.00
minorityInterest 0.00
netIncome -20406000.00
sellingGeneralAdministrative 58299000.00
grossProfit 52881000.00
ebit -20221000.00
operatingIncome -20221000.00
otherOperatingExpenses 0.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 67594000.00
totalOperatingExpenses 87815000.00
costOfRevenue 14713000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20406000.00
netIncomeApplicableToCommonShares -20406000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 14687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27068000.00
minorityInterest 0.00
netIncome -28196000.00
sellingGeneralAdministrative 56011000.00
grossProfit 43211000.00
ebit -27487000.00
operatingIncome -27487000.00
otherOperatingExpenses 0.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 59697000.00
totalOperatingExpenses 87184000.00
costOfRevenue 16486000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28196000.00
netIncomeApplicableToCommonShares -28196000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 14801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34641000.00
minorityInterest 0.00
netIncome -34798000.00
sellingGeneralAdministrative 85320000.00
grossProfit 50513000.00
ebit -103104000.00
operatingIncome -34899000.00
otherOperatingExpenses 0.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 65956000.00
totalOperatingExpenses 307678000.00
costOfRevenue 14286000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105567000.00
netIncomeApplicableToCommonShares -118377000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 10985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79797000.00
minorityInterest 0.00
netIncome -82575000.00
sellingGeneralAdministrative 54161000.00
grossProfit 142353000.00
ebit -8288000.00
operatingIncome -76493000.00
otherOperatingExpenses 0.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 69340000.00
totalOperatingExpenses 67085000.00
costOfRevenue 14499000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11806000.00
netIncomeApplicableToCommonShares -11806000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 10702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49058000.00
minorityInterest 0.00
netIncome 50789000.00
sellingGeneralAdministrative 53160000.00
grossProfit -62375000.00
ebit 46765000.00
operatingIncome 46765000.00
otherOperatingExpenses 0.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 49981000.00
totalOperatingExpenses -133618000.00
costOfRevenue 12447000.00
totalOtherIncomeExpenseNet 2293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50789000.00
netIncomeApplicableToCommonShares 50789000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 10947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23986000.00
minorityInterest 0.00
netIncome -24621000.00
sellingGeneralAdministrative 55207000.00
grossProfit 31511000.00
ebit -23105000.00
operatingIncome -23105000.00
otherOperatingExpenses 0.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 42176000.00
totalOperatingExpenses 67458000.00
costOfRevenue 11142000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24621000.00
netIncomeApplicableToCommonShares -24621000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 9138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73524000.00
minorityInterest 0.00
netIncome -74774000.00
sellingGeneralAdministrative 50287000.00
grossProfit 118592000.00
ebit -70144000.00
operatingIncome -70144000.00
otherOperatingExpenses 0.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 49430000.00
totalOperatingExpenses 236985000.00
costOfRevenue 13860000.00
totalOtherIncomeExpenseNet -3380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74774000.00
netIncomeApplicableToCommonShares -74774000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 8509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 52235000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 48740000.00
totalOperatingExpenses 0.00
costOfRevenue 12396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 7365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 43331000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 35157000.00
totalOperatingExpenses 0.00
costOfRevenue 18383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 6478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 42883000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 33514000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 5092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2951000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 36099000.00
grossProfit 92837000.00
ebit -18078000.00
operatingIncome 1984000.00
otherOperatingExpenses 0.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 50360000.00
totalOperatingExpenses 144037000.00
costOfRevenue 12277000.00
totalOtherIncomeExpenseNet -8854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27260000.00
netIncomeApplicableToCommonShares 2905000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 4548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29230000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 31090000.00
totalOperatingExpenses 0.00
costOfRevenue 8041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 8132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 45586000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 44509000.00
totalOperatingExpenses 0.00
costOfRevenue 12804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 82795000.00
incomeBeforeTax -99814000.00
netIncome -118535000.00
sellingGeneralAdministrative 276064000.00
grossProfit 257623000.00
ebit -87406000.00
operatingIncome -101236000.00
interestExpense 0.00
taxProvision 18721000.00
interestIncome 496000.00
netInterestIncome -496000.00
incomeTaxExpense 18721000.00
totalRevenue 336801000.00
totalOperatingExpenses 438037000.00
costOfRevenue 79178000.00
totalOtherIncomeExpenseNet 1918000.00
netIncomeFromContinuingOps -118535000.00
netIncomeApplicableToCommonShares -118535000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 61713000.00
incomeBeforeTax -71891000.00
netIncome -74836000.00
sellingGeneralAdministrative 241601000.00
grossProfit 229769000.00
ebit -62975000.00
operatingIncome -73545000.00
interestExpense 0.00
taxProvision 2945000.00
interestIncome 913000.00
netInterestIncome -913000.00
incomeTaxExpense 2945000.00
totalRevenue 297651000.00
totalOperatingExpenses 371196000.00
costOfRevenue 67882000.00
totalOtherIncomeExpenseNet 2567000.00
netIncomeFromContinuingOps -74836000.00
netIncomeApplicableToCommonShares -74836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 47435000.00
incomeBeforeTax -89366000.00
netIncome -91205000.00
sellingGeneralAdministrative 202299000.00
grossProfit 162002000.00
ebit -82075000.00
operatingIncome -87732000.00
interestExpense 0.00
taxProvision 1839000.00
interestIncome 1950000.00
netInterestIncome -1223000.00
incomeTaxExpense 1839000.00
totalRevenue 220871000.00
totalOperatingExpenses 308603000.00
costOfRevenue 58869000.00
totalOtherIncomeExpenseNet -411000.00
netIncomeFromContinuingOps -91205000.00
netIncomeApplicableToCommonShares -93530000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 31490000.00
incomeBeforeTax -73524000.00
netIncome -74774000.00
sellingGeneralAdministrative 158546000.00
grossProfit 118592000.00
ebit -67337000.00
operatingIncome -71444000.00
interestExpense 0.00
taxProvision 1250000.00
interestIncome 1473000.00
netInterestIncome -2577000.00
incomeTaxExpense 1250000.00
totalRevenue 166841000.00
totalOperatingExpenses 238285000.00
costOfRevenue 48249000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeFromContinuingOps -74774000.00
netIncomeApplicableToCommonShares -65479000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 17772000.00
incomeBeforeTax -26932000.00
netIncome -27260000.00
sellingGeneralAdministrative 93143000.00
grossProfit 92837000.00
ebit -18078000.00
operatingIncome -18078000.00
interestExpense 0.00
taxProvision 328000.00
interestIncome 8366000.00
incomeTaxExpense 328000.00
totalRevenue 125959000.00
totalOperatingExpenses 144037000.00
costOfRevenue 33122000.00
totalOtherIncomeExpenseNet -8854000.00
netIncomeFromContinuingOps -27260000.00
netIncomeApplicableToCommonShares -27260000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 12302000.00
incomeBeforeTax -43413000.00
netIncome -43988000.00
sellingGeneralAdministrative 77469000.00
grossProfit 49237000.00
ebit -40534000.00
operatingIncome -40534000.00
interestExpense 0.00
incomeTaxExpense 575000.00
totalRevenue 71113000.00
totalOperatingExpenses 111647000.00
costOfRevenue 21876000.00
totalOtherIncomeExpenseNet -2879000.00
netIncomeFromContinuingOps -43988000.00
netIncomeApplicableToCommonShares -2208000.00
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