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Glaukos Corp. является офтальмологической медицинской и фармацевтической компанией, которая специализируется на новых методах лечения глаукомы, заболеваний роговицы и сетчатки. Он занимается разработкой и коммерциализацией методов лечения на нескольких конечных рынках в офтальмологии. Компания была основана Олавом Б. Бергхаймом, Мортезой Гарибом и Ричардом Хиллом 14 июля 1998 г., ее штаб-квартира находится в Сан-Клементе, штат Калифорния.

General
Code GKOS
Type Common Stock
Name Glaukos Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000WG2LQ1
ISIN US3773221029
LEI 5299004JA1LHE21M6T14
PrimaryTicker GKOS.US
CUSIP 377322102
CIK 1192448
EmployerIdNumber 33-0945406
FiscalYearEnd December
IPODate 2015-06-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 229 Avenida Fabricante, San Clemente, CA, United States, 92672
Listings
0
Code 6GJ
Exchange F
Name Glaukos Corporation
Phone 949 367 9600
WebURL https://www.glaukos.com
FullTimeEmployees 783
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4153328128
MarketCapitalizationMln 4153.3281
EBITDA -87491000
PEGRatio 1.64
WallStreetTargetPrice 86.08
BookValue 9.804
DividendShare 0
DividendYield 0
EarningsShare -2.69
EPSEstimateCurrentYear -2.19
EPSEstimateNextYear -1.96
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter -0.55
MostRecentQuarter 2023-09-30
ProfitMargin -0.4261
OperatingMarginTTM -0.3589
ReturnOnAssetsTTM -0.0772
ReturnOnEquityTTM -0.2521
RevenueTTM 303572992
RevenuePerShareTTM 6.305
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 213883000
DilutedEpsTTM -2.69
QuarterlyEarningsGrowthYOY 18.963

Financials / Income Statement / quarterly / net Income

-21.87M
2021-12-31
5.38M
2022-03-31
-45.54M
2022-06-30
-27.58M
2022-09-30
-31.46M
2022-12-31
-34.63M
2023-03-31
-32.81M
2023-06-30
-30.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.81M
2021-12-31
-12M
2022-03-31
-42.23M
2022-06-30
-23.85M
2022-09-30
-27.75M
2022-12-31
-21.48M
2023-03-31
-21.64M
2023-06-30
-27.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.24M
2021-12-31
67.68M
2022-03-31
72.69M
2022-06-30
71.27M
2022-09-30
71.23M
2022-12-31
73.9M
2023-03-31
80.4M
2023-06-30
78.05M
2023-09-30

Earnings / History / epsActual

-0.53
2022-12-31
-0.59
2023-03-31
-0.55
2023-06-30
-0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.7321
PriceBookMRQ 8.1323
EnterpriseValue 4100654080
EnterpriseValueRevenue 13.0689
EnterpriseValueEbitda -51.507
SharesStats
SharesOutstanding 48799600
SharesFloat 46934356
PercentInsiders 3.866
PercentInstitutions 104.636
Technicals
Beta 1.116
52WeekHigh 86.53
52WeekLow 40.45
50DayMA 66.8142
200DayMA 65.0823
SharesShort 6942901
SharesShortPriorMonth 6226966
ShortRatio 10.89
ShortPercent 0.2045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 948634000.00
intangibleAssets 289184000.00
otherCurrentAssets 19565000.00
totalLiab 470975000.00
totalStockholderEquity 477659000.00
otherCurrentLiab 56734000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -562288000.00
goodWill 66134000.00
cash 108929000.00
totalCurrentLiabilities 67147000.00
netDebt 274857000.00
shortLongTermDebtTotal 383786000.00
otherStockholderEquity 1039134000.00
totalCurrentAssets 399529000.00
shortTermInvestments 191928000.00
netReceivables 39326000.00
longTermDebt 282430000.00
inventory 39781000.00
accountsPayable 10413000.00
accumulatedOtherComprehensiveIncome 764000.00
nonCurrrentAssetsOther 18653000.00
nonCurrentAssetsTotal 549105000.00
capitalLeaseObligations 101356000.00
nonCurrentLiabilitiesOther 12793000.00
nonCurrentLiabilitiesTotal 403828000.00
liabilitiesAndStockholdersEquity 948634000.00
cashAndShortTermInvestments 300857000.00
propertyPlantAndEquipmentGross 175134000.00
propertyPlantAndEquipmentNet 175134000.00
netWorkingCapital 332382000.00
netInvestedCapital 760089000.00
commonStockSharesOutstanding 48675000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 956740000.00
intangibleAssets 295412000.00
otherCurrentAssets 18754000.00
totalLiab 467929000.00
totalStockholderEquity 488811000.00
otherCurrentLiab 55322000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -531844000.00
goodWill 66134000.00
cash 94812000.00
totalCurrentLiabilities 63886000.00
netDebt 289068000.00
shortLongTermDebtTotal 383880000.00
otherStockholderEquity 1020994000.00
propertyPlantEquipment 102674000.00
totalCurrentAssets 401260000.00
netTangibleAssets 488811000.00
shortTermInvestments 208995000.00
netReceivables 39252000.00
longTermDebt 282087000.00
inventory 39447000.00
accountsPayable 8564000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -531844000.00
nonCurrrentAssetsOther 18143000.00
nonCurrentAssetsTotal 555480000.00
capitalLeaseObligations 101793000.00
nonCurrentLiabilitiesOther 12905000.00
nonCurrentLiabilitiesTotal 404043000.00
capitalSurpluse 1021126000.00
liabilitiesAndStockholdersEquity 956740000.00
cashAndShortTermInvestments 303807000.00
propertyPlantAndEquipmentGross 102674000.00
propertyPlantAndEquipmentNet 175791000.00
netWorkingCapital 337374000.00
netInvestedCapital 770898000.00
commonStockSharesOutstanding 48281000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 972592000.00
intangibleAssets 301640000.00
otherCurrentAssets 19804000.00
totalLiab 464078000.00
totalStockholderEquity 508514000.00
otherCurrentLiab 50363000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -499032000.00
goodWill 66134000.00
otherAssets 896194000.00
cash 76398000.00
totalCurrentLiabilities 62392000.00
netDebt 306843000.00
shortLongTermDebtTotal 383241000.00
otherStockholderEquity 1008823000.00
propertyPlantEquipment 98331000.00
totalCurrentAssets 415880000.00
netTangibleAssets 508514000.00
shortTermInvestments 241371000.00
netReceivables 37852000.00
longTermDebt 281743000.00
inventory 40455000.00
accountsPayable 12029000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -499032000.00
nonCurrrentAssetsOther 17971000.00
nonCurrentAssetsTotal 556712000.00
capitalLeaseObligations 101498000.00
nonCurrentLiabilitiesOther 11186000.00
nonCurrentLiabilitiesTotal 401686000.00
capitalSurpluse 1008955000.00
liabilitiesAndStockholdersEquity 972592000.00
cashAndShortTermInvestments 317769000.00
propertyPlantAndEquipmentGross 98331000.00
propertyPlantAndEquipmentNet 170967000.00
netWorkingCapital 353488000.00
netInvestedCapital 790257000.00
commonStockSharesOutstanding 47881000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1002383000.00
intangibleAssets 307869000.00
otherCurrentAssets 17250000.00
totalLiab 472378000.00
totalStockholderEquity 530005000.00
otherCurrentLiab 57956000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -464406000.00
otherLiab 17542000.00
goodWill 66134000.00
otherAssets 17691000.00
cash 119525000.00
totalCurrentLiabilities 72359000.00
netDebt 262952000.00
shortLongTermDebtTotal 382477000.00
otherStockholderEquity 997338000.00
propertyPlantEquipment 94403000.00
totalCurrentAssets 443859000.00
netTangibleAssets 530005000.00
shortTermInvestments 233170000.00
netReceivables 36073000.00
longTermDebt 281400000.00
inventory 37841000.00
accountsPayable 14403000.00
accumulatedOtherComprehensiveIncome -2975000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -464406000.00
nonCurrrentAssetsOther 17691000.00
nonCurrentAssetsTotal 558524000.00
capitalLeaseObligations 101077000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 400019000.00
capitalSurpluse 997470000.00
liabilitiesAndStockholdersEquity 1002383000.00
cashAndShortTermInvestments 352695000.00
propertyPlantAndEquipmentGross 94403000.00
propertyPlantAndEquipmentNet 166830000.00
netWorkingCapital 371500000.00
netInvestedCapital 811405000.00
commonStockSharesOutstanding 47738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1008468000.00
intangibleAssets 314097000.00
otherCurrentAssets 18275000.00
totalLiab 459914000.00
totalStockholderEquity 548554000.00
otherCurrentLiab 49150000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -432946000.00
otherLiab 16795000.00
goodWill 66134000.00
otherAssets 18834000.00
cash 104018000.00
totalCurrentLiabilities 60615000.00
netDebt 278486000.00
shortLongTermDebtTotal 382504000.00
otherStockholderEquity 985275000.00
propertyPlantEquipment 160562000.00
totalCurrentAssets 448841000.00
netTangibleAssets 168323000.00
shortTermInvestments 257600000.00
netReceivables 34766000.00
longTermDebt 281056000.00
inventory 34182000.00
accountsPayable 11465000.00
accumulatedOtherComprehensiveIncome -3823000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -432946000.00
nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 559627000.00
capitalLeaseObligations 101448000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 399299000.00
capitalSurpluse 985407000.00
liabilitiesAndStockholdersEquity 1008468000.00
cashAndShortTermInvestments 361618000.00
propertyPlantAndEquipmentGross 87307000.00
propertyPlantAndEquipmentNet 160562000.00
netWorkingCapital 388226000.00
netInvestedCapital 829610000.00
commonStockSharesOutstanding 47614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1031278000.00
intangibleAssets 320325000.00
otherCurrentAssets 16033000.00
totalLiab 468801000.00
totalStockholderEquity 562477000.00
otherCurrentLiab 48214000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -405370000.00
otherLiab 16755000.00
goodWill 66134000.00
otherAssets 18538000.00
cash 102553000.00
totalCurrentLiabilities 69508000.00
netDebt 279985000.00
shortLongTermDebtTotal 382538000.00
otherStockholderEquity 971514000.00
propertyPlantEquipment 155184000.00
totalCurrentAssets 471097000.00
netTangibleAssets 176018000.00
shortTermInvestments 288637000.00
netReceivables 36032000.00
longTermDebt 280713000.00
inventory 27842000.00
accountsPayable 21294000.00
accumulatedOtherComprehensiveIncome -3715000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -405370000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 18538000.00
nonCurrentAssetsTotal 560181000.00
capitalLeaseObligations 101825000.00
nonCurrentLiabilitiesOther 9448000.00
nonCurrentLiabilitiesTotal 399293000.00
capitalSurpluse 971646000.00
liabilitiesAndStockholdersEquity 1031278000.00
cashAndShortTermInvestments 391190000.00
propertyPlantAndEquipmentGross 80921000.00
propertyPlantAndEquipmentNet 155184000.00
netWorkingCapital 401589000.00
netInvestedCapital 843190000.00
commonStockSharesOutstanding 47356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1052070000.00
intangibleAssets 326553000.00
otherCurrentAssets 16278000.00
totalLiab 454506000.00
totalStockholderEquity 597564000.00
otherCurrentLiab 47598000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -359834000.00
otherLiab 16642000.00
goodWill 66134000.00
otherAssets 18516000.00
cash 106202000.00
totalCurrentLiabilities 55596000.00
netDebt 276066000.00
shortLongTermDebtTotal 382268000.00
otherStockholderEquity 960738000.00
propertyPlantEquipment 74708000.00
totalCurrentAssets 491203000.00
netTangibleAssets 597564000.00
shortTermInvestments 309211000.00
netReceivables 34804000.00
longTermDebt 280370000.00
inventory 24708000.00
accountsPayable 7998000.00
accumulatedOtherComprehensiveIncome -3387000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -359834000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 18516000.00
nonCurrentAssetsTotal 560867000.00
capitalLeaseObligations 101898000.00
nonCurrentLiabilitiesOther 9330000.00
nonCurrentLiabilitiesTotal 398910000.00
capitalSurpluse 960870000.00
liabilitiesAndStockholdersEquity 1052070000.00
cashAndShortTermInvestments 415413000.00
propertyPlantAndEquipmentGross 74708000.00
propertyPlantAndEquipmentNet 149664000.00
netWorkingCapital 435607000.00
netInvestedCapital 877934000.00
commonStockSharesOutstanding 49506000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1049698000.00
intangibleAssets 332781000.00
otherCurrentAssets 15626000.00
totalLiab 462547000.00
totalStockholderEquity 587151000.00
otherCurrentLiab 56027000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -365211000.00
otherLiab 16812000.00
goodWill 66134000.00
otherAssets 18524000.00
cash 100708000.00
totalCurrentLiabilities 63360000.00
netDebt 281667000.00
shortLongTermDebtTotal 382375000.00
otherStockholderEquity 952300000.00
propertyPlantEquipment 146133000.00
totalCurrentAssets 486126000.00
netTangibleAssets 188236000.00
shortTermInvestments 313343000.00
netReceivables 33438000.00
longTermDebt 280026000.00
inventory 23011000.00
accountsPayable 7333000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -365211000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 18524000.00
nonCurrentAssetsTotal 563572000.00
capitalLeaseObligations 102349000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 399187000.00
capitalSurpluse 952432000.00
liabilitiesAndStockholdersEquity 1049698000.00
cashAndShortTermInvestments 414051000.00
propertyPlantAndEquipmentGross 68969000.00
propertyPlantAndEquipmentNet 146133000.00
netWorkingCapital 422766000.00
netInvestedCapital 867177000.00
commonStockSharesOutstanding 46922000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1064129000.00
intangibleAssets 339009000.00
otherCurrentAssets 17887000.00
totalLiab 463080000.00
totalStockholderEquity 601049000.00
otherCurrentLiab 54991000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -343339000.00
otherLiab 17255000.00
goodWill 66134000.00
otherAssets 18017000.00
cash 113131000.00
totalCurrentLiabilities 63450000.00
netDebt 269244000.00
shortLongTermDebtTotal 382375000.00
otherStockholderEquity 943354000.00
propertyPlantEquipment 139161000.00
totalCurrentAssets 501808000.00
netTangibleAssets 195906000.00
shortTermInvestments 315834000.00
netReceivables 35236000.00
longTermDebt 279683000.00
inventory 19720000.00
accountsPayable 8459000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -343339000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 18017000.00
nonCurrentAssetsTotal 562321000.00
capitalLeaseObligations 102692000.00
nonCurrentLiabilitiesOther 8981000.00
nonCurrentLiabilitiesTotal 399630000.00
capitalSurpluse 943486000.00
liabilitiesAndStockholdersEquity 1064129000.00
cashAndShortTermInvestments 428965000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 139161000.00
netWorkingCapital 438358000.00
netInvestedCapital 880732000.00
commonStockSharesOutstanding 49320000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1043725000.00
intangibleAssets 345237000.00
otherCurrentAssets 16905000.00
totalLiab 459400000.00
totalStockholderEquity 584325000.00
otherCurrentLiab 49223000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -349569000.00
otherLiab 16879000.00
goodWill 66134000.00
otherAssets 17656000.00
cash 118296000.00
totalCurrentLiabilities 349477000.00
currentDeferredRevenue 13958000.00
netDebt 254087000.00
shortTermDebt 279339000.00
shortLongTermDebt 279339000.00
shortLongTermDebtTotal 372383000.00
otherStockholderEquity 933196000.00
propertyPlantEquipment 124163000.00
totalCurrentAssets 490535000.00
netTangibleAssets 172954000.00
shortTermInvestments 300265000.00
netReceivables 37569000.00
inventory 17500000.00
accountsPayable 6957000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -349569000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17656000.00
nonCurrentAssetsTotal 553190000.00
capitalLeaseObligations 93044000.00
nonCurrentLiabilitiesOther 8581000.00
nonCurrentLiabilitiesTotal 109923000.00
capitalSurpluse 933328000.00
liabilitiesAndStockholdersEquity 1043725000.00
cashAndShortTermInvestments 418561000.00
propertyPlantAndEquipmentGross 124163000.00
propertyPlantAndEquipmentNet 124163000.00
netWorkingCapital 141058000.00
netInvestedCapital 863664000.00
commonStockSharesOutstanding 46306000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1022777000.00
intangibleAssets 351465000.00
otherCurrentAssets 14954000.00
totalLiab 433003000.00
totalStockholderEquity 589774000.00
otherCurrentLiab 40376000.00
commonStock 46000.00
retainedEarnings -332087000.00
otherLiab 15921000.00
goodWill 66134000.00
otherAssets 17007000.00
cash 96625000.00
totalCurrentLiabilities 335564000.00
currentDeferredRevenue 7568000.00
netDebt 263889000.00
shortTermDebt 278996000.00
shortLongTermDebt 278996000.00
shortLongTermDebtTotal 360514000.00
otherStockholderEquity 920687000.00
propertyPlantEquipment 43314000.00
totalCurrentAssets 474299000.00
netTangibleAssets 589774000.00
shortTermInvestments 310755000.00
netReceivables 36694000.00
inventory 15271000.00
accountsPayable 8624000.00
accumulatedOtherComprehensiveIncome 1128000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -332087000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17007000.00
nonCurrentAssetsTotal 548478000.00
capitalLeaseObligations 81518000.00
nonCurrentLiabilitiesOther 7598000.00
nonCurrentLiabilitiesTotal 97439000.00
capitalSurpluse 920819000.00
liabilitiesAndStockholdersEquity 1022777000.00
cashAndShortTermInvestments 407380000.00
propertyPlantAndEquipmentGross 113872000.00
propertyPlantAndEquipmentNet 113872000.00
netWorkingCapital 138735000.00
netInvestedCapital 868770000.00
commonStockSharesOutstanding 45709000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1005502000.00
intangibleAssets 357693000.00
otherCurrentAssets 13206000.00
totalLiab 338053000.00
totalStockholderEquity 667449000.00
otherCurrentLiab 45331000.00
commonStock 45000.00
retainedEarnings -310058000.00
otherLiab 17541000.00
goodWill 66134000.00
otherAssets 88225000.00
cash 96596000.00
totalCurrentLiabilities 49702000.00
netDebt 174214000.00
shortLongTermDebtTotal 270810000.00
otherStockholderEquity 976458000.00
propertyPlantEquipment 24008000.00
totalCurrentAssets 469442000.00
netTangibleAssets 667449000.00
shortTermInvestments 307772000.00
netReceivables 36059000.00
longTermDebt 189416000.00
inventory 15809000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome 1004000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -310058000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 536060000.00
capitalLeaseObligations 81394000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 288351000.00
capitalSurpluse 976590000.00
liabilitiesAndStockholdersEquity 1005502000.00
cashAndShortTermInvestments 404368000.00
propertyPlantAndEquipmentGross 95460000.00
propertyPlantAndEquipmentNet 95460000.00
netWorkingCapital 419740000.00
netInvestedCapital 856865000.00
commonStockSharesOutstanding 45054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 994514000.00
intangibleAssets 363921000.00
otherCurrentAssets 13235000.00
totalLiab 332951000.00
totalStockholderEquity 661563000.00
otherCurrentLiab 39919000.00
commonStock 45000.00
retainedEarnings -299410000.00
otherLiab 20146000.00
goodWill 66134000.00
otherAssets 15871000.00
cash 80994000.00
totalCurrentLiabilities 46693000.00
netDebt 185118000.00
shortLongTermDebtTotal 266112000.00
otherStockholderEquity 959054000.00
propertyPlantEquipment 23408000.00
totalCurrentAssets 454445000.00
netTangibleAssets 661563000.00
shortTermInvestments 307441000.00
netReceivables 32885000.00
longTermDebt 186676000.00
inventory 19890000.00
accountsPayable 6774000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -299410000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 15871000.00
nonCurrentAssetsTotal 540069000.00
capitalLeaseObligations 79436000.00
nonCurrentLiabilitiesOther 5982000.00
nonCurrentLiabilitiesTotal 286258000.00
capitalSurpluse 959186000.00
liabilitiesAndStockholdersEquity 994514000.00
cashAndShortTermInvestments 388435000.00
propertyPlantAndEquipmentGross 94143000.00
propertyPlantAndEquipmentNet 94143000.00
netWorkingCapital 407752000.00
netInvestedCapital 848239000.00
commonStockSharesOutstanding 44706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 995733000.00
intangibleAssets 370149000.00
otherCurrentAssets 10464000.00
totalLiab 333309000.00
totalStockholderEquity 662424000.00
otherCurrentLiab 45598000.00
commonStock 45000.00
retainedEarnings -283662000.00
otherLiab 20739000.00
goodWill 66134000.00
otherAssets 15857000.00
cash 266974000.00
totalCurrentLiabilities 54831000.00
netDebt -9235000.00
shortLongTermDebtTotal 257739000.00
otherStockholderEquity 943574000.00
propertyPlantEquipment 23210000.00
totalCurrentAssets 453222000.00
netTangibleAssets 662424000.00
shortTermInvestments 127966000.00
netReceivables 26730000.00
longTermDebt 183999000.00
inventory 21088000.00
accountsPayable 9233000.00
accumulatedOtherComprehensiveIncome 2467000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -283662000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 15857000.00
nonCurrentAssetsTotal 542511000.00
capitalLeaseObligations 73740000.00
nonCurrentLiabilitiesOther 5489000.00
nonCurrentLiabilitiesTotal 278478000.00
capitalSurpluse 943706000.00
liabilitiesAndStockholdersEquity 995733000.00
cashAndShortTermInvestments 394940000.00
propertyPlantAndEquipmentGross 90371000.00
propertyPlantAndEquipmentNet 90371000.00
netWorkingCapital 398391000.00
netInvestedCapital 846423000.00
commonStockSharesOutstanding 44335000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 779720000.00
intangibleAssets 376377000.00
otherCurrentAssets 11092000.00
totalLiab 138421000.00
totalStockholderEquity 641299000.00
otherCurrentLiab 38134000.00
commonStock 44000.00
retainedEarnings -243768000.00
otherLiab 14427000.00
goodWill 66134000.00
otherAssets 14563000.00
cash 53614000.00
totalCurrentLiabilities 51077000.00
netDebt 19303000.00
shortLongTermDebtTotal 72917000.00
otherStockholderEquity 883004000.00
propertyPlantEquipment 22760000.00
totalCurrentAssets 231386000.00
netTangibleAssets 641299000.00
shortTermInvestments 110096000.00
netReceivables 28885000.00
inventory 27699000.00
accountsPayable 12943000.00
accumulatedOtherComprehensiveIncome 2019000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -243768000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 14563000.00
nonCurrentAssetsTotal 548334000.00
capitalLeaseObligations 72917000.00
longTermDebtTotal 59316000.00
nonCurrentLiabilitiesOther 4491000.00
nonCurrentLiabilitiesTotal 87344000.00
capitalSurpluse 883136000.00
liabilitiesAndStockholdersEquity 779720000.00
cashAndShortTermInvestments 163710000.00
propertyPlantAndEquipmentGross 91260000.00
propertyPlantAndEquipmentNet 91260000.00
netWorkingCapital 180309000.00
netInvestedCapital 641299000.00
commonStockSharesOutstanding 43766000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 818400000.00
intangibleAssets 382605000.00
otherCurrentAssets 7900000.00
totalLiab 145128000.00
totalStockholderEquity 673272000.00
otherCurrentLiab 51919000.00
commonStock 44000.00
retainedEarnings -189710000.00
otherLiab 14798000.00
goodWill 66134000.00
otherAssets 14975000.00
cash 62430000.00
totalCurrentLiabilities 57700000.00
netDebt 10200000.00
shortLongTermDebtTotal 72630000.00
otherStockholderEquity 861608000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 262878000.00
netTangibleAssets 673272000.00
shortTermInvestments 111553000.00
netReceivables 38417000.00
inventory 42578000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -189710000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 14975000.00
nonCurrentAssetsTotal 555522000.00
capitalLeaseObligations 72630000.00
longTermDebtTotal 58435000.00
nonCurrentLiabilitiesOther 5166000.00
nonCurrentLiabilitiesTotal 87428000.00
capitalSurpluse 861740000.00
liabilitiesAndStockholdersEquity 818400000.00
cashAndShortTermInvestments 173983000.00
propertyPlantAndEquipmentGross 91808000.00
propertyPlantAndEquipmentNet 91808000.00
commonStockSharesOutstanding 43365000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 307436000.00
otherCurrentAssets 19223000.00
totalLiab 117320000.00
totalStockholderEquity 190116000.00
otherCurrentLiab 29602000.00
commonStock 37000.00
retainedEarnings -226291000.00
otherLiab 3960000.00
otherAssets 12621000.00
cash 39534000.00
totalCurrentLiabilities 33103000.00
netDebt 40723000.00
shortLongTermDebtTotal 80257000.00
otherStockholderEquity 414533000.00
propertyPlantEquipment 20038000.00
totalCurrentAssets 209288000.00
netTangibleAssets 190116000.00
shortTermInvestments 113385000.00
netReceivables 24345000.00
inventory 12801000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome 1837000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -226291000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 12621000.00
nonCurrentAssetsTotal 98148000.00
capitalLeaseObligations 80257000.00
longTermDebtTotal 68851000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 84217000.00
capitalSurpluse 414665000.00
liabilitiesAndStockholdersEquity 307436000.00
cashAndShortTermInvestments 152919000.00
propertyPlantAndEquipmentGross 85527000.00
propertyPlantAndEquipmentNet 85527000.00
commonStockSharesOutstanding 36831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 302085000.00
otherCurrentAssets 14728000.00
totalLiab 114280000.00
totalStockholderEquity 187805000.00
otherCurrentLiab 25949000.00
commonStock 37000.00
retainedEarnings -212785000.00
otherLiab 3413000.00
otherAssets 14083000.00
cash 39992000.00
totalCurrentLiabilities 31001000.00
netDebt 39874000.00
shortLongTermDebtTotal 79866000.00
otherStockholderEquity 399320000.00
propertyPlantEquipment 20497000.00
totalCurrentAssets 201201000.00
netTangibleAssets 187805000.00
shortTermInvestments 110402000.00
netReceivables 22041000.00
inventory 14038000.00
accountsPayable 5052000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -212785000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 14083000.00
nonCurrentAssetsTotal 100884000.00
capitalLeaseObligations 79866000.00
longTermDebtTotal 68209000.00
nonCurrentLiabilitiesOther 3413000.00
nonCurrentLiabilitiesTotal 83279000.00
capitalSurpluse 399452000.00
liabilitiesAndStockholdersEquity 302085000.00
cashAndShortTermInvestments 150394000.00
propertyPlantAndEquipmentGross 86801000.00
propertyPlantAndEquipmentNet 86801000.00
commonStockSharesOutstanding 36470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 228035000.00
otherCurrentAssets 4428000.00
totalLiab 42546000.00
totalStockholderEquity 185489000.00
otherCurrentLiab 21672000.00
commonStock 36000.00
retainedEarnings -206476000.00
otherLiab 3025000.00
otherAssets 9026000.00
cash 33680000.00
totalCurrentLiabilities 27347000.00
netDebt -21506000.00
shortLongTermDebtTotal 12174000.00
otherStockholderEquity 390755000.00
propertyPlantEquipment 19535000.00
totalCurrentAssets 183737000.00
netTangibleAssets 185489000.00
shortTermInvestments 111575000.00
netReceivables 20622000.00
longTermDebt 12174000.00
inventory 13432000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -206476000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11778000.00
nonCurrentAssetsTotal 44298000.00
capitalLeaseObligations 12174000.00
nonCurrentLiabilitiesOther 3025000.00
nonCurrentLiabilitiesTotal 15199000.00
capitalSurpluse 390887000.00
liabilitiesAndStockholdersEquity 228035000.00
cashAndShortTermInvestments 145255000.00
propertyPlantAndEquipmentGross 32307000.00
propertyPlantAndEquipmentNet 32307000.00
commonStockSharesOutstanding 36205000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 206970000.00
otherCurrentAssets 4124000.00
totalLiab 33110000.00
totalStockholderEquity 173860000.00
otherCurrentLiab 24079000.00
commonStock 36000.00
retainedEarnings -205134000.00
otherLiab 2745000.00
otherAssets 11250000.00
cash 29821000.00
totalCurrentLiabilities 30365000.00
netDebt -29821000.00
otherStockholderEquity 378220000.00
propertyPlantEquipment 19153000.00
totalCurrentAssets 176567000.00
netTangibleAssets 173860000.00
shortTermInvestments 110667000.00
netReceivables 18673000.00
inventory 13282000.00
accountsPayable 6286000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -205134000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11037000.00
nonCurrentAssetsTotal 30403000.00
nonCurrentLiabilitiesTotal 2745000.00
capitalSurpluse 378352000.00
liabilitiesAndStockholdersEquity 206970000.00
cashAndShortTermInvestments 140488000.00
propertyPlantAndEquipmentGross 19153000.00
propertyPlantAndEquipmentNet 19153000.00
commonStockSharesOutstanding 39564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 393000.00
otherCurrentAssets 4218000.00
totalLiab 27093000.00
totalStockholderEquity 163407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19176000.00
commonStock 36000.00
retainedEarnings -206913000.00
otherLiab 2322000.00
goodWill 0.00
otherAssets 2562000.00
cash 37278000.00
totalCurrentLiabilities 24771000.00
netDebt -37278000.00
otherStockholderEquity 369577000.00
propertyPlantEquipment 12298000.00
totalCurrentAssets 175247000.00
netTangibleAssets 163407000.00
shortTermInvestments 100555000.00
netReceivables 19659000.00
longTermDebt 0.00
inventory 13537000.00
accountsPayable 5595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206913000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 15253000.00
nonCurrentLiabilitiesTotal 2322000.00
capitalSurpluse 369709000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 137833000.00
propertyPlantAndEquipmentGross 12298000.00
propertyPlantAndEquipmentNet 12298000.00
commonStockSharesOutstanding 35541000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 171090000.00
intangibleAssets 1311000.00
otherCurrentAssets 4336000.00
totalLiab 22557000.00
totalStockholderEquity 148533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16760000.00
commonStock 35000.00
retainedEarnings -200292000.00
otherLiab 2186000.00
goodWill 0.00
otherAssets 2337000.00
cash 24941000.00
totalCurrentLiabilities 20371000.00
netDebt -24941000.00
otherStockholderEquity 348479000.00
propertyPlantEquipment 12057000.00
totalCurrentAssets 155385000.00
netTangibleAssets 148533000.00
shortTermInvestments 95207000.00
netReceivables 17089000.00
longTermDebt 0.00
inventory 13812000.00
accountsPayable 3611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200292000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 15705000.00
nonCurrentLiabilitiesTotal 2186000.00
capitalSurpluse 348611000.00
liabilitiesAndStockholdersEquity 171090000.00
cashAndShortTermInvestments 120148000.00
propertyPlantAndEquipmentGross 12057000.00
propertyPlantAndEquipmentNet 12057000.00
commonStockSharesOutstanding 34942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 163354000.00
intangibleAssets 2229000.00
otherCurrentAssets 3278000.00
totalLiab 20326000.00
totalStockholderEquity 143028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13805000.00
commonStock 35000.00
retainedEarnings -194894000.00
otherLiab 1680000.00
goodWill 0.00
otherAssets 1683000.00
cash 15587000.00
totalCurrentLiabilities 18646000.00
netDebt -15587000.00
otherStockholderEquity 339182000.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 147373000.00
netTangibleAssets 143028000.00
shortTermInvestments 98177000.00
netReceivables 17549000.00
longTermDebt 0.00
inventory 12782000.00
accountsPayable 4841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194894000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 15981000.00
nonCurrentLiabilitiesTotal 1680000.00
capitalSurpluse 339314000.00
liabilitiesAndStockholdersEquity 163354000.00
cashAndShortTermInvestments 113764000.00
propertyPlantAndEquipmentGross 12069000.00
propertyPlantAndEquipmentNet 12069000.00
commonStockSharesOutstanding 34677000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 165836000.00
intangibleAssets 3147000.00
otherCurrentAssets 2568000.00
totalLiab 27634000.00
totalStockholderEquity 138202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20544000.00
commonStock 35000.00
retainedEarnings -192183000.00
otherLiab 846000.00
goodWill 0.00
otherAssets 4582000.00
cash 24508000.00
totalCurrentLiabilities 26788000.00
netDebt -24508000.00
otherStockholderEquity 330941000.00
propertyPlantEquipment 11794000.00
totalCurrentAssets 149460000.00
netTangibleAssets 138202000.00
shortTermInvestments 94506000.00
netReceivables 16656000.00
longTermDebt 0.00
inventory 11222000.00
accountsPayable 6244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 331073000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192183000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 16376000.00
nonCurrentLiabilitiesTotal 846000.00
capitalSurpluse 331073000.00
liabilitiesAndStockholdersEquity 165836000.00
cashAndShortTermInvestments 119014000.00
propertyPlantAndEquipmentGross 11794000.00
propertyPlantAndEquipmentNet 11794000.00
commonStockSharesOutstanding 37287000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 152611000.00
intangibleAssets 4088000.00
otherCurrentAssets 2495000.00
totalLiab 20510000.00
totalStockholderEquity 132101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16249000.00
commonStock 35000.00
retainedEarnings -193189000.00
otherLiab 703000.00
goodWill 0.00
otherAssets 4855000.00
cash 19318000.00
totalCurrentLiabilities 19807000.00
netDebt -19318000.00
otherStockholderEquity 325569000.00
propertyPlantEquipment 10535000.00
totalCurrentAssets 137221000.00
netTangibleAssets 132101000.00
shortTermInvestments 89494000.00
netReceivables 16948000.00
longTermDebt 0.00
inventory 8966000.00
accountsPayable 3558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193189000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 15390000.00
nonCurrentLiabilitiesTotal 703000.00
capitalSurpluse 325701000.00
liabilitiesAndStockholdersEquity 152611000.00
cashAndShortTermInvestments 108812000.00
propertyPlantAndEquipmentGross 10535000.00
propertyPlantAndEquipmentNet 10535000.00
commonStockSharesOutstanding 37654000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 145526000.00
intangibleAssets 5029000.00
otherCurrentAssets 2340000.00
totalLiab 19592000.00
totalStockholderEquity 125934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13150000.00
commonStock 34000.00
retainedEarnings -194514000.00
otherLiab 468000.00
goodWill 0.00
otherAssets 5588000.00
cash 13370000.00
totalCurrentLiabilities 19124000.00
netDebt -13370000.00
otherStockholderEquity 320368000.00
propertyPlantEquipment 8724000.00
totalCurrentAssets 131214000.00
netTangibleAssets 125934000.00
shortTermInvestments 90420000.00
netReceivables 16702000.00
longTermDebt 0.00
inventory 8382000.00
accountsPayable 5974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194514000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 14312000.00
nonCurrentLiabilitiesTotal 468000.00
capitalSurpluse 320500000.00
liabilitiesAndStockholdersEquity 145526000.00
cashAndShortTermInvestments 103790000.00
propertyPlantAndEquipmentGross 8724000.00
propertyPlantAndEquipmentNet 8724000.00
commonStockSharesOutstanding 34322000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 137902000.00
intangibleAssets 5970000.00
otherCurrentAssets 2609000.00
totalLiab 14949000.00
totalStockholderEquity 122953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10708000.00
commonStock 34000.00
retainedEarnings -191213000.00
otherLiab 307000.00
goodWill 0.00
otherAssets 6324000.00
cash 8621000.00
totalCurrentLiabilities 14642000.00
netDebt -8621000.00
otherStockholderEquity 313784000.00
propertyPlantEquipment 7839000.00
totalCurrentAssets 123739000.00
netTangibleAssets 122953000.00
shortTermInvestments 90590000.00
netReceivables 14434000.00
longTermDebt 0.00
inventory 7485000.00
accountsPayable 3934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191213000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 14163000.00
nonCurrentLiabilitiesTotal 307000.00
capitalSurpluse 313916000.00
liabilitiesAndStockholdersEquity 137902000.00
cashAndShortTermInvestments 99211000.00
propertyPlantAndEquipmentGross 7839000.00
propertyPlantAndEquipmentNet 7839000.00
commonStockSharesOutstanding 37742000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 134371000.00
intangibleAssets 6567000.00
otherCurrentAssets 3112000.00
totalLiab 17097000.00
totalStockholderEquity 117274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13971000.00
commonStock 34000.00
retainedEarnings -192091000.00
otherLiab 159000.00
goodWill 0.00
otherAssets 6755000.00
cash 6494000.00
totalCurrentLiabilities 16938000.00
netDebt -6494000.00
otherStockholderEquity 308683000.00
propertyPlantEquipment 7593000.00
totalCurrentAssets 120023000.00
netTangibleAssets 117274000.00
shortTermInvestments 89268000.00
netReceivables 14305000.00
longTermDebt 0.00
inventory 6844000.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648000.00
additionalPaidInCapital 308815000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192091000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 14348000.00
nonCurrentLiabilitiesTotal 159000.00
capitalSurpluse 308815000.00
liabilitiesAndStockholdersEquity 134371000.00
cashAndShortTermInvestments 95762000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 7593000.00
commonStockSharesOutstanding 37185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 129252000.00
intangibleAssets 7479000.00
otherCurrentAssets 2788000.00
totalLiab 19049000.00
totalStockholderEquity 110203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11088000.00
commonStock 33000.00
retainedEarnings -192225000.00
otherLiab 208000.00
goodWill 0.00
otherAssets 7667000.00
cash 4988000.00
totalCurrentLiabilities 18841000.00
netDebt -1949000.00
shortTermDebt 3039000.00
shortLongTermDebt 3039000.00
shortLongTermDebtTotal 3039000.00
otherStockholderEquity 302546000.00
propertyPlantEquipment 6994000.00
totalCurrentAssets 114591000.00
netTangibleAssets 110203000.00
shortTermInvestments 88615000.00
netReceivables 11747000.00
longTermDebt 0.00
inventory 6453000.00
accountsPayable 4714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192225000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 14661000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 302678000.00
liabilitiesAndStockholdersEquity 129252000.00
cashAndShortTermInvestments 93603000.00
propertyPlantAndEquipmentGross 6994000.00
propertyPlantAndEquipmentNet 6994000.00
commonStockSharesOutstanding 37023000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 124098000.00
intangibleAssets 8392000.00
otherCurrentAssets 1510000.00
totalLiab 18960000.00
totalStockholderEquity 105138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8829000.00
commonStock 33000.00
retainedEarnings -193384000.00
otherLiab 231000.00
goodWill 0.00
otherAssets 8548000.00
cash 12339000.00
totalCurrentLiabilities 18729000.00
netDebt -7053000.00
shortTermDebt 5286000.00
shortLongTermDebt 5286000.00
shortLongTermDebtTotal 5286000.00
otherStockholderEquity 298546000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 112565000.00
netTangibleAssets 105138000.00
shortTermInvestments 81588000.00
netReceivables 11617000.00
longTermDebt 0.00
inventory 5511000.00
accountsPayable 4614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193384000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 11533000.00
nonCurrentLiabilitiesTotal 231000.00
capitalSurpluse 298678000.00
liabilitiesAndStockholdersEquity 124098000.00
cashAndShortTermInvestments 93927000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 36182000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 116317000.00
intangibleAssets 9305000.00
otherCurrentAssets 1733000.00
totalLiab 18258000.00
totalStockholderEquity 98059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6901000.00
commonStock 32000.00
retainedEarnings -195716000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 9455000.00
cash 10392000.00
totalCurrentLiabilities 17989000.00
netDebt -2888000.00
shortTermDebt 7504000.00
shortLongTermDebtTotal 7504000.00
otherStockholderEquity 293709000.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 104603000.00
netTangibleAssets 98059000.00
shortTermInvestments 77848000.00
netReceivables 9569000.00
longTermDebt 0.00
inventory 5061000.00
accountsPayable 3584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195716000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 11714000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 293841000.00
liabilitiesAndStockholdersEquity 116317000.00
cashAndShortTermInvestments 88240000.00
propertyPlantAndEquipmentGross 2259000.00
propertyPlantAndEquipmentNet 2259000.00
commonStockSharesOutstanding 35724000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 116661000.00
intangibleAssets 10218000.00
otherCurrentAssets 1370000.00
totalLiab 21470000.00
totalStockholderEquity 95191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805000.00
commonStock 32000.00
retainedEarnings -196613000.00
otherLiab 343000.00
goodWill 0.00
otherAssets 10367000.00
cash 21572000.00
totalCurrentLiabilities 20362000.00
netDebt -11876000.00
shortTermDebt 8931000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 9696000.00
otherStockholderEquity 291721000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 104140000.00
netTangibleAssets 95191000.00
shortTermInvestments 69552000.00
netReceivables 7549000.00
longTermDebt 765000.00
inventory 4097000.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196613000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 12521000.00
nonCurrentLiabilitiesTotal 1108000.00
capitalSurpluse 291853000.00
liabilitiesAndStockholdersEquity 116661000.00
cashAndShortTermInvestments 91124000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 32082000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 117684000.00
intangibleAssets 10850000.00
otherCurrentAssets 1361000.00
totalLiab 22914000.00
totalStockholderEquity 94770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6758000.00
commonStock 32000.00
retainedEarnings -194323000.00
otherLiab 198000.00
goodWill 0.00
otherAssets 10991000.00
cash 93339000.00
totalCurrentLiabilities 19677000.00
netDebt -81480000.00
shortTermDebt 8820000.00
shortLongTermDebtTotal 11859000.00
otherStockholderEquity 288966000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 104833000.00
netTangibleAssets 94770000.00
shortTermInvestments 80000.00
netReceivables 6980000.00
longTermDebt 3039000.00
inventory 3153000.00
accountsPayable 4099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194323000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 12851000.00
nonCurrentLiabilitiesTotal 3237000.00
capitalSurpluse 289098000.00
liabilitiesAndStockholdersEquity 117684000.00
cashAndShortTermInvestments 93339000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 32013000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 128172000.00
intangibleAssets 11725000.00
otherCurrentAssets 781000.00
totalLiab 33381000.00
totalStockholderEquity 94791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6902000.00
commonStock 32000.00
retainedEarnings -192266000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 11978000.00
cash 104144000.00
totalCurrentLiabilities 21460000.00
netDebt -83212000.00
shortTermDebt 9294000.00
shortLongTermDebtTotal 20932000.00
otherStockholderEquity 158770000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 114335000.00
netTangibleAssets 94791000.00
shortTermInvestments 80000.00
netReceivables 6502000.00
longTermDebt 11638000.00
inventory 2908000.00
accountsPayable 5264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192266000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 13837000.00
nonCurrentLiabilitiesTotal 11921000.00
capitalSurpluse 287074000.00
liabilitiesAndStockholdersEquity 128172000.00
cashAndShortTermInvestments 104144000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
commonStockSharesOutstanding 2912000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28253000.00
intangibleAssets 12600000.00
otherCurrentAssets 538000.00
totalLiab 32219000.00
totalStockholderEquity 6135000.00
otherCurrentLiab 5437000.00
commonStock 24000.00
retainedEarnings -160338000.00
otherLiab 441000.00
otherAssets 12779000.00
cash 4239000.00
totalCurrentLiabilities 18464000.00
netDebt 18102000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 22341000.00
otherStockholderEquity 166405000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 13548000.00
shortTermInvestments 60000.00
netReceivables 6233000.00
longTermDebt 13702000.00
inventory 2538000.00
accountsPayable 4388000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 157379000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 14705000.00
nonCurrentLiabilitiesTotal 13755000.00
liabilitiesAndStockholdersEquity 28253000.00
cashAndShortTermInvestments 4239000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 29705846.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 26021000.00
intangibleAssets 13475000.00
otherCurrentAssets 594000.00
totalLiab 186925000.00
totalStockholderEquity -151299000.00
otherCurrentLiab 6507000.00
commonStock 6000.00
retainedEarnings -159372000.00
otherLiab 391000.00
otherAssets 13517000.00
cash 2304000.00
totalCurrentLiabilities 20187000.00
netDebt 17046000.00
shortTermDebt 10382000.00
shortLongTermDebt 8532000.00
shortLongTermDebtTotal 19350000.00
otherStockholderEquity -149356000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 10554000.00
netTangibleAssets -164774000.00
shortTermInvestments 60000.00
netReceivables 5398000.00
longTermDebt 8968000.00
inventory 2258000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 157379000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 15467000.00
nonCurrentLiabilitiesTotal 166738000.00
liabilitiesAndStockholdersEquity 26021000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1950000.00
commonStockSharesOutstanding 24885000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 24885000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 24885000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 24885000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 30877000.00
intangibleAssets 16975000.00
otherCurrentAssets 426000.00
totalLiab 23709000.00
totalStockholderEquity 14912000.00
otherCurrentLiab 2137000.00
commonStock 5000.00
otherLiab 737000.00
otherAssets 17052000.00
cash 6728000.00
totalCurrentLiabilities 5472000.00
propertyPlantEquipment 1866000.00
shortTermInvestments 60000.00
longTermDebt 17500000.00
inventory 1853000.00
accountsPayable 3335000.00
preferredStockTotalEquity 156210000.00
treasuryStock -132000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1002383000.00
intangibleAssets 307869000.00
otherCurrentAssets 17250000.00
totalLiab 472378000.00
totalStockholderEquity 530005000.00
otherCurrentLiab 57956000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -464406000.00
otherLiab 17542000.00
goodWill 66134000.00
otherAssets 17691000.00
cash 119525000.00
totalCurrentLiabilities 72359000.00
netDebt 262952000.00
shortLongTermDebtTotal 382477000.00
otherStockholderEquity 997338000.00
propertyPlantEquipment 94403000.00
totalCurrentAssets 443859000.00
netTangibleAssets 530005000.00
shortTermInvestments 233170000.00
netReceivables 36073000.00
longTermDebt 281400000.00
inventory 37841000.00
accountsPayable 14403000.00
accumulatedOtherComprehensiveIncome -2975000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -464406000.00
nonCurrrentAssetsOther 17691000.00
nonCurrentAssetsTotal 558524000.00
capitalLeaseObligations 101077000.00
nonCurrentLiabilitiesOther 10278000.00
nonCurrentLiabilitiesTotal 400019000.00
capitalSurpluse 997470000.00
liabilitiesAndStockholdersEquity 1002383000.00
cashAndShortTermInvestments 352695000.00
propertyPlantAndEquipmentGross 94403000.00
propertyPlantAndEquipmentNet 166830000.00
netWorkingCapital 371500000.00
netInvestedCapital 811405000.00
commonStockSharesOutstanding 47444000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1049698000.00
intangibleAssets 332781000.00
otherCurrentAssets 15626000.00
totalLiab 462547000.00
totalStockholderEquity 587151000.00
otherCurrentLiab 56027000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -365211000.00
otherLiab 16812000.00
goodWill 66134000.00
otherAssets 18524000.00
cash 100708000.00
totalCurrentLiabilities 63360000.00
netDebt 281667000.00
shortLongTermDebtTotal 382375000.00
otherStockholderEquity 952300000.00
propertyPlantEquipment 146133000.00
totalCurrentAssets 486126000.00
netTangibleAssets 188236000.00
shortTermInvestments 313343000.00
netReceivables 33438000.00
longTermDebt 280026000.00
inventory 23011000.00
accountsPayable 7333000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -365211000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 18524000.00
nonCurrentAssetsTotal 563572000.00
capitalLeaseObligations 102349000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 399187000.00
capitalSurpluse 952432000.00
liabilitiesAndStockholdersEquity 1049698000.00
cashAndShortTermInvestments 414051000.00
propertyPlantAndEquipmentGross 68969000.00
propertyPlantAndEquipmentNet 146133000.00
netWorkingCapital 422766000.00
netInvestedCapital 867177000.00
commonStockSharesOutstanding 46423000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1005502000.00
intangibleAssets 357693000.00
otherCurrentAssets 13206000.00
totalLiab 338053000.00
totalStockholderEquity 667449000.00
otherCurrentLiab 45331000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -310058000.00
otherLiab 17541000.00
goodWill 66134000.00
otherAssets 88225000.00
cash 96596000.00
totalCurrentLiabilities 49702000.00
netDebt 174214000.00
shortLongTermDebtTotal 270810000.00
otherStockholderEquity 976458000.00
propertyPlantEquipment 24008000.00
totalCurrentAssets 469442000.00
netTangibleAssets 667449000.00
shortTermInvestments 307772000.00
netReceivables 36059000.00
longTermDebt 189416000.00
inventory 15809000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome 1004000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -310058000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 536060000.00
capitalLeaseObligations 81394000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 288351000.00
capitalSurpluse 976590000.00
liabilitiesAndStockholdersEquity 1005502000.00
cashAndShortTermInvestments 404368000.00
propertyPlantAndEquipmentGross 95460000.00
propertyPlantAndEquipmentNet 95460000.00
netWorkingCapital 419740000.00
netInvestedCapital 856865000.00
commonStockSharesOutstanding 44497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 818400000.00
intangibleAssets 382605000.00
otherCurrentAssets 7900000.00
totalLiab 145128000.00
totalStockholderEquity 673272000.00
otherCurrentLiab 51919000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -189710000.00
otherLiab 14798000.00
goodWill 66134000.00
otherAssets 14975000.00
cash 62430000.00
totalCurrentLiabilities 57700000.00
netDebt 10200000.00
shortLongTermDebtTotal 72630000.00
otherStockholderEquity 861608000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 262878000.00
netTangibleAssets 673272000.00
shortTermInvestments 111553000.00
netReceivables 38417000.00
inventory 42578000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -189710000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 14975000.00
nonCurrentAssetsTotal 555522000.00
capitalLeaseObligations 72630000.00
longTermDebtTotal 58435000.00
nonCurrentLiabilitiesOther 5166000.00
nonCurrentLiabilitiesTotal 87428000.00
capitalSurpluse 861740000.00
liabilitiesAndStockholdersEquity 818400000.00
cashAndShortTermInvestments 173983000.00
propertyPlantAndEquipmentGross 91808000.00
propertyPlantAndEquipmentNet 91808000.00
netWorkingCapital 205178000.00
netInvestedCapital 673272000.00
commonStockSharesOutstanding 41145000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 206970000.00
otherCurrentAssets 4124000.00
totalLiab 33110000.00
totalStockholderEquity 173860000.00
otherCurrentLiab 24079000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -205134000.00
otherLiab 2745000.00
otherAssets 11250000.00
cash 29821000.00
totalCurrentLiabilities 30365000.00
netDebt -29821000.00
otherStockholderEquity 378220000.00
propertyPlantEquipment 19153000.00
totalCurrentAssets 176567000.00
netTangibleAssets 173860000.00
shortTermInvestments 110667000.00
netReceivables 18673000.00
inventory 13282000.00
accountsPayable 6286000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -205134000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11037000.00
nonCurrentAssetsTotal 30403000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 2745000.00
capitalSurpluse 378352000.00
liabilitiesAndStockholdersEquity 206970000.00
cashAndShortTermInvestments 140488000.00
propertyPlantAndEquipmentGross 19153000.00
propertyPlantAndEquipmentNet 19153000.00
netWorkingCapital 146202000.00
netInvestedCapital 173860000.00
commonStockSharesOutstanding 35317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 165836000.00
intangibleAssets 3147000.00
otherCurrentAssets 2568000.00
totalLiab 27634000.00
totalStockholderEquity 138202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20544000.00
commonStock 35000.00
retainedEarnings -192183000.00
otherLiab 846000.00
goodWill 0.00
otherAssets 1435000.00
cash 24508000.00
totalCurrentLiabilities 26788000.00
netDebt -24508000.00
otherStockholderEquity 330941000.00
propertyPlantEquipment 11794000.00
totalCurrentAssets 149460000.00
netTangibleAssets 138202000.00
shortTermInvestments 94506000.00
netReceivables 16656000.00
longTermDebt 0.00
inventory 11222000.00
accountsPayable 6244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 331073000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192183000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 16376000.00
nonCurrentLiabilitiesOther 846000.00
nonCurrentLiabilitiesTotal 846000.00
capitalSurpluse 331073000.00
liabilitiesAndStockholdersEquity 165836000.00
cashAndShortTermInvestments 119014000.00
propertyPlantAndEquipmentGross 11794000.00
propertyPlantAndEquipmentNet 11794000.00
netWorkingCapital 122672000.00
netInvestedCapital 138202000.00
commonStockSharesOutstanding 34381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 134371000.00
intangibleAssets 6567000.00
otherCurrentAssets 3112000.00
totalLiab 17097000.00
totalStockholderEquity 117274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13971000.00
commonStock 34000.00
retainedEarnings -192091000.00
otherLiab 159000.00
goodWill 0.00
otherAssets 188000.00
cash 6494000.00
totalCurrentLiabilities 16938000.00
netDebt -6494000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 308683000.00
propertyPlantEquipment 7593000.00
totalCurrentAssets 120023000.00
netTangibleAssets 117274000.00
shortTermInvestments 89268000.00
netReceivables 14305000.00
longTermDebt 0.00
inventory 6844000.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648000.00
additionalPaidInCapital 308815000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192091000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 14348000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 159000.00
capitalSurpluse 308815000.00
liabilitiesAndStockholdersEquity 134371000.00
cashAndShortTermInvestments 95762000.00
propertyPlantAndEquipmentGross 7593000.00
propertyPlantAndEquipmentNet 7593000.00
commonStockSharesOutstanding 36459000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 116661000.00
intangibleAssets 10218000.00
otherCurrentAssets 1370000.00
totalLiab 21470000.00
totalStockholderEquity 95191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7805000.00
commonStock 32000.00
retainedEarnings -196613000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 149000.00
cash 21572000.00
totalCurrentLiabilities 20362000.00
netDebt -11876000.00
shortTermDebt 8931000.00
shortLongTermDebt 8931000.00
shortLongTermDebtTotal 9696000.00
otherStockholderEquity 175060000.00
propertyPlantEquipment 2154000.00
totalCurrentAssets 104140000.00
netTangibleAssets 95191000.00
shortTermInvestments 69552000.00
netReceivables 7549000.00
longTermDebt 765000.00
inventory 4097000.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196613000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 12521000.00
longTermDebtTotal 765000.00
nonCurrentLiabilitiesTotal 1108000.00
capitalSurpluse 291853000.00
liabilitiesAndStockholdersEquity 116661000.00
cashAndShortTermInvestments 91124000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 17474000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 26021000.00
intangibleAssets 13475000.00
otherCurrentAssets 594000.00
totalLiab 186925000.00
totalStockholderEquity -151299000.00
otherCurrentLiab 6507000.00
commonStock 6000.00
retainedEarnings -159372000.00
otherLiab 391000.00
otherAssets 42000.00
cash 2304000.00
totalCurrentLiabilities 20187000.00
netDebt 17046000.00
shortTermDebt 10382000.00
shortLongTermDebt 8532000.00
shortLongTermDebtTotal 19350000.00
otherStockholderEquity -149356000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 10554000.00
netTangibleAssets -164774000.00
shortTermInvestments 60000.00
netReceivables 5398000.00
longTermDebt 8968000.00
inventory 2258000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 157379000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 15467000.00
nonCurrentLiabilitiesTotal 166738000.00
liabilitiesAndStockholdersEquity 26021000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1950000.00
commonStockSharesOutstanding 24885000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 30877000.00
intangibleAssets 16975000.00
otherCurrentAssets 486000.00
totalLiab 179919000.00
totalStockholderEquity -141298000.00
otherCurrentLiab 2137000.00
commonStock 5000.00
retainedEarnings -147246000.00
otherLiab 737000.00
otherAssets 77000.00
cash 6728000.00
totalCurrentLiabilities 5472000.00
netDebt 10772000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -150269000.00
propertyPlantEquipment 1866000.00
totalCurrentAssets 11959000.00
shortTermInvestments 60000.00
netReceivables 2892000.00
longTermDebt 17500000.00
inventory 1853000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 156210000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 18918000.00
nonCurrentLiabilitiesTotal 174447000.00
liabilitiesAndStockholdersEquity 30877000.00
cashAndShortTermInvestments 6728000.00
propertyPlantAndEquipmentGross 1866000.00
propertyPlantAndEquipmentNet 1866000.00
commonStockSharesOutstanding 24885000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -30444000.00
beginPeriodCashFlow 100668000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 33236000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities 25951000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities 1148000.00
netIncome -32812000.00
changeInCash 17192000.00
beginPeriodCashFlow 83476000.00
endPeriodCashFlow 100668000.00
totalCashFromOperatingActivities -8161000.00
depreciation 7343000.00
otherCashflowsFromInvestingActivities -1519000.00
changeToInventory 806000.00
changeToAccountReceivables -1449000.00
salePurchaseOfStock 1639000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 10156000.00
capitalExpenditures 5766000
changeReceivables -1449000.00
cashFlowsOtherOperating 7018000.00
cashAndCashEquivalentsChanges 16910000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 9873000.00
otherNonCashItems 7190000.00
freeCashFlow -13927000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -6393000.00
changeToLiabilities -9266000.00
totalCashflowsFromInvestingActivities -13832000.00
netBorrowings -178000.00
totalCashFromFinancingActivities 1152000.00
changeToOperatingActivities 1148000.00
netIncome -34626000.00
changeInCash -43127000.00
beginPeriodCashFlow 126603000.00
endPeriodCashFlow 83476000.00
totalCashFromOperatingActivities -30764000.00
depreciation 9342000.00
otherCashflowsFromInvestingActivities -531000.00
changeToInventory -3089000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock 2838000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 9998000.00
capitalExpenditures 6908000
changeReceivables -1651000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges -43444000.00
changeInWorkingCapital -16445000.00
stockBasedCompensation 10184000.00
otherNonCashItems 786000.00
freeCashFlow -37672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 25663000.00
changeToLiabilities 9057000.00
totalCashflowsFromInvestingActivities 16655000.00
netBorrowings -147000.00
totalCashFromFinancingActivities 529000.00
changeToOperatingActivities 1822000.00
netIncome -31460000.00
changeInCash 13507000.00
beginPeriodCashFlow 113096000.00
endPeriodCashFlow 126603000.00
totalCashFromOperatingActivities -4136000.00
depreciation 9174000.00
otherCashflowsFromInvestingActivities -787000.00
changeToInventory -3591000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 9658000.00
capitalExpenditures 8221000
changeReceivables -17000.00
cashFlowsOtherOperating 4035000.00
cashAndCashEquivalentsChanges 13048000.00
changeInWorkingCapital 7271000.00
stockBasedCompensation 11688000.00
otherNonCashItems -772000.00
freeCashFlow -12357000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 30428000.00
changeToLiabilities -10214000.00
totalCashflowsFromInvestingActivities 24391000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 4206000.00
changeToOperatingActivities -3113000.00
netIncome -27576000.00
changeInCash 1415000.00
beginPeriodCashFlow 111681000.00
endPeriodCashFlow 113096000.00
totalCashFromOperatingActivities -26515000.00
depreciation 8976000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -6730000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 4795000.00
otherCashflowsFromFinancingActivities 4350000.00
changeToNetincome 11425000.00
capitalExpenditures 6039000
changeReceivables 175000.00
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges 3342000.00
changeInWorkingCapital -19882000.00
stockBasedCompensation 9411000.00
otherNonCashItems 2561000.00
freeCashFlow -32554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 19373000.00
changeToLiabilities 15945000.00
totalCashflowsFromInvestingActivities 9630000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 129000.00
netIncome -45536000.00
changeInCash -3937000.00
beginPeriodCashFlow 115618000.00
endPeriodCashFlow 111681000.00
totalCashFromOperatingActivities -12206000.00
depreciation 8915000.00
otherCashflowsFromInvestingActivities -342000.00
changeToInventory -3401000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock 1373000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 12953000.00
capitalExpenditures 9401000
changeReceivables -1873000.00
cashFlowsOtherOperating 1816000.00
exchangeRateChanges -1467000.00
cashAndCashEquivalentsChanges -3937000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 10539000.00
otherNonCashItems 3082000.00
freeCashFlow -21607000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 437000.00
changeToLiabilities -7578000.00
totalCashflowsFromInvestingActivities -5897000.00
netBorrowings -105000.00
totalCashFromFinancingActivities 1410000.00
changeToOperatingActivities -886000.00
netIncome 5377000.00
changeInCash 5494000.00
beginPeriodCashFlow 110124000.00
endPeriodCashFlow 115618000.00
totalCashFromOperatingActivities 9774000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities 270000.00
changeToInventory -1750000.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock 2333000.00
otherCashflowsFromFinancingActivities 1515000.00
changeToNetincome 6743000.00
capitalExpenditures 6604000
changeReceivables -1423000.00
cashFlowsOtherOperating 795000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges 5494000.00
changeInWorkingCapital -11637000.00
stockBasedCompensation 6923000.00
otherNonCashItems 236000.00
freeCashFlow 3170000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1031000.00
changeToLiabilities 782000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 1617000.00
changeToOperatingActivities 2069000.00
netIncome -21872000.00
changeInCash -12423000.00
beginPeriodCashFlow 122547000.00
endPeriodCashFlow 110124000.00
totalCashFromOperatingActivities -4651000.00
depreciation 8743000.00
otherCashflowsFromInvestingActivities -576000.00
changeToInventory -3446000.00
changeToAccountReceivables 1206000.00
salePurchaseOfStock 1741000.00
otherCashflowsFromFinancingActivities 2350000.00
changeToNetincome 7524000.00
capitalExpenditures 9327000
changeReceivables 1206000.00
cashFlowsOtherOperating 4495000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges -12423000.00
changeInWorkingCapital 611000.00
stockBasedCompensation 7225000.00
otherNonCashItems 1599000.00
freeCashFlow -13978000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -15859000.00
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities -26063000.00
netBorrowings -102000.00
totalCashFromFinancingActivities 3867000.00
changeToOperatingActivities -1354000.00
netIncome 6230000.00
changeInCash -5165000.00
beginPeriodCashFlow 127712000.00
endPeriodCashFlow 122547000.00
totalCashFromOperatingActivities 17790000.00
depreciation 8622000.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory -2394000.00
changeToAccountReceivables 2173000.00
salePurchaseOfStock 4827000.00
otherCashflowsFromFinancingActivities 3969000.00
changeToNetincome 7195000.00
capitalExpenditures 9916000
changeReceivables 2173000.00
cashFlowsOtherOperating 511000.00
exchangeRateChanges -759000.00
cashAndCashEquivalentsChanges -5165000.00
changeInWorkingCapital -5233000.00
stockBasedCompensation 6189000.00
otherNonCashItems 2006000.00
freeCashFlow 7874000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 10117000.00
changeToLiabilities 12301000.00
totalCashflowsFromInvestingActivities -2034000.00
netBorrowings -202000.00
totalCashFromFinancingActivities 16362000.00
changeToOperatingActivities -1809000.00
netIncome -17482000.00
changeInCash 21671000.00
beginPeriodCashFlow 106041000.00
endPeriodCashFlow 127712000.00
totalCashFromOperatingActivities 7391000.00
depreciation 8508000.00
otherCashflowsFromInvestingActivities -794000.00
changeToInventory -2266000.00
changeToAccountReceivables -1132000.00
salePurchaseOfStock 6272000.00
otherCashflowsFromFinancingActivities 16564000.00
changeToNetincome 8927000.00
capitalExpenditures 11360000
changeReceivables -1132000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 21671000.00
changeInWorkingCapital 7094000.00
stockBasedCompensation 7984000.00
otherNonCashItems 1311000.00
freeCashFlow -3969000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3658000.00
changeToLiabilities 3023000.00
totalCashflowsFromInvestingActivities -21263000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 17414000.00
changeToOperatingActivities -1774000.00
netIncome -16469000.00
changeInCash -121000.00
beginPeriodCashFlow 106162000.00
endPeriodCashFlow 106041000.00
totalCashFromOperatingActivities 4178000.00
depreciation 8548000.00
otherCashflowsFromInvestingActivities -423000.00
changeToInventory 403000.00
changeToAccountReceivables -547000.00
salePurchaseOfStock 18101000.00
otherCashflowsFromFinancingActivities 17036000.00
changeToNetincome 9849000.00
capitalExpenditures 17182000
changeReceivables -547000.00
cashFlowsOtherOperating 198000.00
exchangeRateChanges -450000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital 1105000.00
stockBasedCompensation 8748000.00
otherNonCashItems 2270000.00
freeCashFlow -13004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -591000.00
changeToLiabilities 3458000.00
totalCashflowsFromInvestingActivities -3459000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 8659000.00
changeToOperatingActivities -635000.00
netIncome -10648000.00
changeInCash 15842000.00
beginPeriodCashFlow 90320000.00
endPeriodCashFlow 106162000.00
totalCashFromOperatingActivities 10604000.00
depreciation 8796000.00
otherCashflowsFromInvestingActivities -723000.00
changeToInventory -20616000.00
changeToAccountReceivables -3386000.00
salePurchaseOfStock 9938000.00
otherCashflowsFromFinancingActivities 8659000.00
changeToNetincome 7600000.00
capitalExpenditures 2145000
changeReceivables -3386000.00
cashFlowsOtherOperating 24056000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 15842000.00
changeInWorkingCapital -21179000.00
stockBasedCompensation 8744000.00
otherNonCashItems 27727000.00
freeCashFlow 8459000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -179842000.00
changeToLiabilities -8139000.00
totalCashflowsFromInvestingActivities -181562000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 5821000.00
changeToOperatingActivities -2294000.00
netIncome -15748000.00
changeInCash -185980000.00
beginPeriodCashFlow 276300000.00
endPeriodCashFlow 90320000.00
totalCashFromOperatingActivities -9570000.00
depreciation 8596000.00
otherCashflowsFromInvestingActivities -439000.00
changeToInventory 1182000.00
changeToAccountReceivables -5927000.00
salePurchaseOfStock 6415000.00
otherCashflowsFromFinancingActivities 5821000.00
changeToNetincome 9954000.00
capitalExpenditures 1281000
changeReceivables -5927000.00
cashFlowsOtherOperating -906000.00
exchangeRateChanges -669000.00
cashAndCashEquivalentsChanges -185980000.00
changeInWorkingCapital -15178000.00
stockBasedCompensation 9660000.00
otherNonCashItems 4186000.00
freeCashFlow -10851000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -16868000.00
changeToLiabilities 6748000.00
totalCashflowsFromInvestingActivities -20667000.00
netBorrowings 277886000.00
totalCashFromFinancingActivities 243842000.00
changeToOperatingActivities 417000.00
netIncome -39894000.00
changeInCash 213360000.00
beginPeriodCashFlow 62940000.00
endPeriodCashFlow 276300000.00
totalCashFromOperatingActivities -10923000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -1072000.00
changeToInventory 6828000.00
changeToAccountReceivables 2310000.00
salePurchaseOfStock 2136000.00
otherCashflowsFromFinancingActivities 243842000.00
changeToNetincome 8888000.00
capitalExpenditures 2727000
changeReceivables 2310000.00
cashFlowsOtherOperating -3713000.00
exchangeRateChanges 1108000.00
cashAndCashEquivalentsChanges 213360000.00
changeInWorkingCapital 16303000.00
stockBasedCompensation 10897000.00
otherNonCashItems 716000.00
freeCashFlow -13650000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 996000.00
changeToLiabilities -4750000.00
totalCashflowsFromInvestingActivities 628000.00
netBorrowings 287500000.00
totalCashFromFinancingActivities 4220000.00
changeToOperatingActivities -2234000.00
netIncome -54058000.00
changeInCash -8816000.00
beginPeriodCashFlow 71756000.00
endPeriodCashFlow 62940000.00
totalCashFromOperatingActivities -13099000.00
depreciation 8621000.00
otherCashflowsFromInvestingActivities 414000.00
changeToInventory 14568000.00
changeToAccountReceivables 9246000.00
salePurchaseOfStock 5732000.00
otherCashflowsFromFinancingActivities 4220000.00
changeToNetincome 19200000.00
capitalExpenditures 782000
changeReceivables 9246000.00
cashFlowsOtherOperating -4596000.00
exchangeRateChanges -565000.00
cashAndCashEquivalentsChanges -8816000.00
changeInWorkingCapital 16830000.00
stockBasedCompensation 17176000.00
otherNonCashItems -959000.00
freeCashFlow -13881000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 2962000.00
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities 49812000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities -22036000.00
changeToOperatingActivities -282000.00
netIncome 36581000.00
changeInCash 23341000.00
beginPeriodCashFlow 48415000.00
endPeriodCashFlow 71756000.00
totalCashFromOperatingActivities -4191000.00
depreciation 4784000.00
otherCashflowsFromInvestingActivities 48682000.00
changeToInventory 3664000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 1059000.00
otherCashflowsFromFinancingActivities -22036000.00
changeToNetincome 12599000.00
capitalExpenditures 1194000
changeReceivables -804000.00
cashFlowsOtherOperating -60662000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 23341000.00
changeInWorkingCapital 3417000.00
stockBasedCompensation 12470000.00
otherNonCashItems 1686000.00
freeCashFlow -5385000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -3067000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -4074000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities 6666000.00
changeToOperatingActivities -2817000.00
netIncome -13506000.00
changeInCash -425000.00
beginPeriodCashFlow 48840000.00
endPeriodCashFlow 48415000.00
totalCashFromOperatingActivities -2988000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities -1608000.00
changeToInventory 1166000.00
changeToAccountReceivables -2475000.00
salePurchaseOfStock 7320000.00
otherCashflowsFromFinancingActivities 6666000.00
changeToNetincome 9239000.00
capitalExpenditures 1007000
changeReceivables -2475000.00
cashFlowsOtherOperating -232000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital -2175000.00
stockBasedCompensation 8547000.00
otherNonCashItems 1576000.00
freeCashFlow -3995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 635000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities -599000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities 640000.00
netIncome -6309000.00
changeInCash 6347000.00
beginPeriodCashFlow 42493000.00
endPeriodCashFlow 48840000.00
totalCashFromOperatingActivities 6602000.00
depreciation 1882000.00
otherCashflowsFromInvestingActivities 638000.00
changeToInventory -595000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock 4564000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 7963000.00
capitalExpenditures 1872000
changeReceivables -1394000.00
cashFlowsOtherOperating 3037000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 6347000.00
changeInWorkingCapital 1774000.00
stockBasedCompensation 8247000.00
otherNonCashItems 1401000.00
freeCashFlow 4730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -424000.00
changeToLiabilities -5134000.00
totalCashflowsFromInvestingActivities -1713000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities 5407000.00
changeToOperatingActivities -235000.00
netIncome -1342000.00
changeInCash 3897000.00
beginPeriodCashFlow 38596000.00
endPeriodCashFlow 42493000.00
totalCashFromOperatingActivities 208000.00
depreciation 1242000.00
otherCashflowsFromInvestingActivities -638000.00
changeToInventory -157000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 5509000.00
otherCashflowsFromFinancingActivities 5407000.00
changeToNetincome 7216000.00
capitalExpenditures 651000
changeReceivables -1959000.00
cashFlowsOtherOperating 854000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 3897000.00
changeInWorkingCapital -7485000.00
stockBasedCompensation 7129000.00
otherNonCashItems 689000.00
freeCashFlow -443000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -8930000.00
changeToLiabilities 4527000.00
totalCashflowsFromInvestingActivities -17752000.00
totalCashFromFinancingActivities 1974000.00
changeToOperatingActivities 1271000.00
netIncome 1779000.00
changeInCash 1318000.00
beginPeriodCashFlow 37278000.00
endPeriodCashFlow 38596000.00
totalCashFromOperatingActivities 17128000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities -1240000.00
changeToInventory 208000.00
changeToAccountReceivables 957000.00
salePurchaseOfStock 2236000.00
otherCashflowsFromFinancingActivities -15292000.00
changeToNetincome 6847000.00
capitalExpenditures 7582000
changeReceivables 957000.00
cashFlowsOtherOperating 1699000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 1318000.00
changeInWorkingCapital 6963000.00
stockBasedCompensation 6668000.00
otherNonCashItems 428000.00
freeCashFlow 9546000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -5205000.00
changeToLiabilities 4149000.00
totalCashflowsFromInvestingActivities -5932000.00
totalCashFromFinancingActivities 13926000.00
changeToOperatingActivities -123000.00
netIncome -6621000.00
changeInCash 12337000.00
beginPeriodCashFlow 24941000.00
endPeriodCashFlow 37278000.00
totalCashFromOperatingActivities 4362000.00
depreciation 1702000.00
otherCashflowsFromInvestingActivities -1240000.00
dividendsPaid 0.00
changeToInventory 215000.00
changeToAccountReceivables -2565000.00
salePurchaseOfStock 13933000.00
otherCashflowsFromFinancingActivities 13926000.00
changeToNetincome 7534000.00
capitalExpenditures 727000
changeReceivables -2565000.00
cashFlowsOtherOperating 18000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 12337000.00
changeInWorkingCapital 1676000.00
stockBasedCompensation 7173000.00
otherNonCashItems 141000.00
freeCashFlow 3635000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 3112000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities 2352000.00
totalCashFromFinancingActivities 2836000.00
changeToOperatingActivities -1832000.00
netIncome -5398000.00
changeInCash 9354000.00
beginPeriodCashFlow 15587000.00
endPeriodCashFlow 24941000.00
totalCashFromOperatingActivities 4012000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities -1240000.00
dividendsPaid 0.00
changeToInventory -1236000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 3154000.00
otherCashflowsFromFinancingActivities 2836000.00
changeToNetincome 8222000.00
capitalExpenditures 760000
changeReceivables 219000.00
cashFlowsOtherOperating -1321000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 9354000.00
changeInWorkingCapital -942000.00
stockBasedCompensation 6461000.00
otherNonCashItems 511000.00
freeCashFlow 3252000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -3822000.00
changeToLiabilities -8056000.00
totalCashflowsFromInvestingActivities -5068000.00
totalCashFromFinancingActivities 2840000.00
changeToOperatingActivities -868000.00
netIncome -2711000.00
changeInCash -8921000.00
beginPeriodCashFlow 24508000.00
endPeriodCashFlow 15587000.00
totalCashFromOperatingActivities -6638000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities -1240000.00
dividendsPaid 0.00
changeToInventory -1490000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock 2840000.00
otherCashflowsFromFinancingActivities 1452000.00
changeToNetincome 4904000.00
capitalExpenditures 1246000
changeReceivables -863000.00
cashFlowsOtherOperating -29000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -8921000.00
changeInWorkingCapital -11277000.00
stockBasedCompensation 5402000.00
otherNonCashItems 839000.00
freeCashFlow -7884000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -5169000.00
changeToLiabilities 6967000.00
totalCashflowsFromInvestingActivities -7027000.00
totalCashFromFinancingActivities 433000.00
changeToOperatingActivities -434000.00
netIncome 1006000.00
changeInCash 5190000.00
beginPeriodCashFlow 19318000.00
endPeriodCashFlow 24508000.00
totalCashFromOperatingActivities 11879000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2244000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities -3266000.00
changeToNetincome 4702000.00
capitalExpenditures 1858000
changeReceivables 302000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 5190000.00
changeInWorkingCapital 4285000.00
stockBasedCompensation 4939000.00
otherNonCashItems 343000.00
freeCashFlow 10021000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 939000.00
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -1443000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities -362000.00
netIncome 1325000.00
changeInCash 5948000.00
beginPeriodCashFlow 13370000.00
endPeriodCashFlow 19318000.00
totalCashFromOperatingActivities 6991000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -550000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 4394000.00
capitalExpenditures 2382000
changeReceivables -194000.00
cashFlowsOtherOperating -123000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 5948000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 4718000.00
otherNonCashItems 239000.00
freeCashFlow 4609000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 156000.00
changeToLiabilities 4461000.00
totalCashflowsFromInvestingActivities -1155000.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities 69000.00
netIncome -3301000.00
changeInCash 4749000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 13370000.00
totalCashFromOperatingActivities 4262000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -830000.00
changeToAccountReceivables -2208000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome 4456000.00
capitalExpenditures 1311000
changeReceivables -2208000.00
cashFlowsOtherOperating 234000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges 4749000.00
changeInWorkingCapital 1492000.00
stockBasedCompensation 4733000.00
otherNonCashItems 165000.00
freeCashFlow 2951000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1342000.00
changeToLiabilities -2316000.00
totalCashflowsFromInvestingActivities -2102000.00
totalCashFromFinancingActivities 1970000.00
changeToOperatingActivities 364000.00
netIncome 878000.00
changeInCash 2127000.00
beginPeriodCashFlow 6494000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 2376000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 1970000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome 2860000.00
capitalExpenditures 760000
changeReceivables -81000.00
cashFlowsOtherOperating 537000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 2127000.00
changeInWorkingCapital -2571000.00
stockBasedCompensation 3202000.00
otherNonCashItems 173000.00
freeCashFlow 1616000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -816000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -2858000.00
netBorrowings -3040000.00
totalCashFromFinancingActivities 422000.00
changeToOperatingActivities -1635000.00
netIncome 134000.00
changeInCash 1506000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 6494000.00
totalCashFromOperatingActivities 3278000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -744000.00
changeToAccountReceivables -2621000.00
salePurchaseOfStock 3462000.00
otherCashflowsFromFinancingActivities -2597000.00
changeToNetincome 3388000.00
capitalExpenditures 2042000
changeReceivables -2621000.00
cashFlowsOtherOperating -295000.00
exchangeRateChanges 664000.00
cashAndCashEquivalentsChanges 1506000.00
changeInWorkingCapital -1530000.00
stockBasedCompensation 2669000.00
otherNonCashItems -30000.00
freeCashFlow 1236000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -7151000.00
changeToLiabilities 968000.00
totalCashflowsFromInvestingActivities -10168000.00
netBorrowings -2246000.00
totalCashFromFinancingActivities -911000.00
changeToOperatingActivities -1234000.00
netIncome 1159000.00
changeInCash -7351000.00
beginPeriodCashFlow 12339000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 3929000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -612000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 1335000.00
otherCashflowsFromFinancingActivities 1335000.00
changeToNetincome 2341000.00
capitalExpenditures 3017000
changeReceivables -119000.00
cashFlowsOtherOperating -1008000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -7351000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 2652000.00
otherNonCashItems 226000.00
freeCashFlow 912000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -27094000.00
changeToLiabilities 2844000.00
totalCashflowsFromInvestingActivities -4603000.00
netBorrowings -2219000.00
totalCashFromFinancingActivities 550000.00
changeToOperatingActivities 219000.00
netIncome 2332000.00
changeInCash 1947000.00
beginPeriodCashFlow 10392000.00
endPeriodCashFlow 12339000.00
totalCashFromOperatingActivities 6039000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 2769000.00
otherCashflowsFromFinancingActivities 2769000.00
changeToNetincome 2048000.00
capitalExpenditures 842000
changeReceivables -2069000.00
cashFlowsOtherOperating 122000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 1947000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 2048000.00
otherNonCashItems -97000.00
freeCashFlow 5197000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 15223000.00
changeToLiabilities -816000.00
totalCashflowsFromInvestingActivities -8487000.00
netBorrowings -2191000.00
totalCashFromFinancingActivities -1703000.00
netIncome 897000.00
changeInCash -11180000.00
beginPeriodCashFlow 21572000.00
endPeriodCashFlow 10392000.00
totalCashFromOperatingActivities -937000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1129000.00
changeToAccountReceivables -1982000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 1374000.00
capitalExpenditures 377000
changeReceivables -1982000.00
cashFlowsOtherOperating -485000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges -11180000.00
changeInWorkingCapital -4282000.00
stockBasedCompensation 1417000.00
otherNonCashItems -130000.00
freeCashFlow -1314000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -69751000.00
changeToLiabilities 1518000.00
totalCashflowsFromInvestingActivities -85628000.00
netBorrowings -9802000.00
totalCashFromFinancingActivities -988000.00
changeToOperatingActivities -882000.00
netIncome -2290000.00
changeInCash -71767000.00
beginPeriodCashFlow 93339000.00
endPeriodCashFlow 21572000.00
totalCashFromOperatingActivities -570000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -948000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 34146000.00
capitalExpenditures 375000
changeInWorkingCapital -1181000.00
stockBasedCompensation 1558000.00
otherNonCashItems 222000.00
freeCashFlow -945000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -15502000.00
totalCashFromFinancingActivities -10075000.00
netIncome -2057000.00
changeInCash -10805000.00
beginPeriodCashFlow 104144000.00
endPeriodCashFlow 93339000.00
totalCashFromOperatingActivities -557000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -243000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 183000
changeInWorkingCapital -1335000.00
stockBasedCompensation 1552000.00
otherNonCashItems 72000.00
freeCashFlow -740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -15319000.00
totalCashFromFinancingActivities 115007000.00
netIncome -32512000.00
changeInCash 99905000.00
beginPeriodCashFlow 4239000.00
endPeriodCashFlow 104144000.00
totalCashFromOperatingActivities -28000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -366000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116417000.00
capitalExpenditures 104000
changeInWorkingCapital 140000.00
stockBasedCompensation 4426000.00
otherNonCashItems 9000.00
freeCashFlow -132000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 92000.00
totalCashFromFinancingActivities 3166000.00
netIncome -1462000.00
changeInCash 1935000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 4239000.00
totalCashFromOperatingActivities -1033000.00
depreciation 1071000.00
changeToInventory -291000.00
changeToAccountReceivables -849000.00
otherCashflowsFromFinancingActivities 7109000.00
capitalExpenditures 215000
changeInWorkingCapital -999000.00
stockBasedCompensation 353000.00
otherNonCashItems -5000.00
freeCashFlow -1248000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -69751000.00
changeToLiabilities 4226000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 1933000.00
changeToOperatingActivities -72000.00
netIncome -5253000.00
changeInCash 140000.00
beginPeriodCashFlow 2164000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities -1490000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -65000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities 1933000.00
changeToNetincome -439000.00
capitalExpenditures 291000
changeInWorkingCapital 2303000.00
stockBasedCompensation 400000.00
otherNonCashItems -9000.00
freeCashFlow -1781000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 76000.00
netIncome -1971000.00
changeInCash 48000.00
beginPeriodCashFlow 2116000.00
endPeriodCashFlow 2164000.00
totalCashFromOperatingActivities 200000.00
depreciation 1057000.00
changeToInventory 129000.00
changeToAccountReceivables -246000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 268000
changeInWorkingCapital 865000.00
stockBasedCompensation 392000.00
otherNonCashItems -9000.00
freeCashFlow -68000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome -2494000.00
changeInCash -998000.00
beginPeriodCashFlow 3114000.00
endPeriodCashFlow 2116000.00
totalCashFromOperatingActivities -1156000.00
depreciation 1052000.00
changeToInventory -56000.00
changeToAccountReceivables -674000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 120000
changeInWorkingCapital -101000.00
stockBasedCompensation 364000.00
otherNonCashItems -9000.00
freeCashFlow -1276000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1218000.00
netIncome -4339000.00
changeInCash -3614000.00
beginPeriodCashFlow 6728000.00
endPeriodCashFlow 3114000.00
totalCashFromOperatingActivities -4661000.00
depreciation 1056000.00
changeToInventory -421000.00
changeToAccountReceivables -884000.00
otherCashflowsFromFinancingActivities 1218000.00
capitalExpenditures 189000
changeInWorkingCapital -1840000.00
stockBasedCompensation 374000.00
otherNonCashItems -6000.00
freeCashFlow -4850000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2037000.00
totalCashFromFinancingActivities 19257000.00
endPeriodCashFlow 6728000.00
capitalExpenditures 852000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 75901000.00
changeToLiabilities 7210000.00
totalCashflowsFromInvestingActivities 44779000.00
netBorrowings -527000.00
totalCashFromFinancingActivities 6251000.00
changeToOperatingActivities -2048000.00
netIncome -99195000.00
changeInCash 16479000.00
beginPeriodCashFlow 110124000.00
endPeriodCashFlow 126603000.00
totalCashFromOperatingActivities -33083000.00
depreciation 35946000.00
otherCashflowsFromInvestingActivities -857000.00
changeToInventory -15472000.00
changeToAccountReceivables -3138000.00
salePurchaseOfStock 9207000.00
otherCashflowsFromFinancingActivities 6778000.00
changeToNetincome 40779000.00
capitalExpenditures 30265000
changeReceivables -3138000.00
cashFlowsOtherOperating 5157000.00
cashAndCashEquivalentsChanges 17947000.00
changeInWorkingCapital -13448000.00
stockBasedCompensation 38561000.00
otherNonCashItems 5107000.00
freeCashFlow -63348000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -8369000.00
changeToLiabilities 12448000.00
totalCashflowsFromInvestingActivities -58232000.00
netBorrowings -659000.00
totalCashFromFinancingActivities 39260000.00
changeToOperatingActivities -2868000.00
netIncome -49593000.00
changeInCash 3962000.00
beginPeriodCashFlow 106162000.00
endPeriodCashFlow 110124000.00
totalCashFromOperatingActivities 24708000.00
depreciation 34421000.00
otherCashflowsFromInvestingActivities -2081000.00
changeToInventory -7703000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 30941000.00
otherCashflowsFromFinancingActivities 39919000.00
changeToNetincome 34930000.00
capitalExpenditures 47785000
changeReceivables 1700000.00
cashFlowsOtherOperating 5729000.00
exchangeRateChanges -1774000.00
cashAndCashEquivalentsChanges 3962000.00
changeInWorkingCapital 3577000.00
stockBasedCompensation 30146000.00
otherNonCashItems 7186000.00
freeCashFlow -23077000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -196305000.00
changeToLiabilities -2683000.00
totalCashflowsFromInvestingActivities -205060000.00
netBorrowings 277886000.00
totalCashFromFinancingActivities 262542000.00
changeToOperatingActivities -4746000.00
netIncome -120348000.00
changeInCash 34406000.00
beginPeriodCashFlow 71756000.00
endPeriodCashFlow 106162000.00
totalCashFromOperatingActivities -22988000.00
depreciation 34613000.00
otherCashflowsFromInvestingActivities -1820000.00
changeToInventory 1962000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock 24221000.00
otherCashflowsFromFinancingActivities 262542000.00
changeToNetincome 45642000.00
capitalExpenditures 6935000
changeReceivables 2243000.00
cashFlowsOtherOperating 14841000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges 34406000.00
changeInWorkingCapital -3224000.00
stockBasedCompensation 46477000.00
otherNonCashItems 31670000.00
freeCashFlow -29923000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 106000.00
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities 43426000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities -9645000.00
changeToOperatingActivities -2694000.00
netIncome 15424000.00
changeInCash 33160000.00
beginPeriodCashFlow 38596000.00
endPeriodCashFlow 71756000.00
totalCashFromOperatingActivities -369000.00
depreciation 9863000.00
otherCashflowsFromInvestingActivities 48044000.00
changeToInventory 4078000.00
changeToAccountReceivables -6632000.00
salePurchaseOfStock 18452000.00
otherCashflowsFromFinancingActivities 12851000.00
changeToNetincome 37017000.00
capitalExpenditures 4724000
changeReceivables -6632000.00
cashFlowsOtherOperating -57003000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges 33160000.00
changeInWorkingCapital -4469000.00
stockBasedCompensation 36393000.00
otherNonCashItems 8726000.00
freeCashFlow -5093000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -14845000.00
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities 21576000.00
changeToOperatingActivities -1552000.00
netIncome -12951000.00
changeInCash 14088000.00
beginPeriodCashFlow 24508000.00
endPeriodCashFlow 38596000.00
totalCashFromOperatingActivities 18864000.00
depreciation 6264000.00
otherCashflowsFromInvestingActivities -1240000.00
changeToInventory -2303000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock 22163000.00
otherCashflowsFromFinancingActivities 21576000.00
changeToNetincome 27507000.00
capitalExpenditures 10315000
changeReceivables -2252000.00
cashFlowsOtherOperating 367000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 14088000.00
changeInWorkingCapital -3580000.00
stockBasedCompensation 25704000.00
otherNonCashItems 1919000.00
freeCashFlow 8549000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -5416000.00
changeToLiabilities 9741000.00
totalCashflowsFromInvestingActivities -11727000.00
netBorrowings -22496000.00
totalCashFromFinancingActivities 4667000.00
changeToOperatingActivities 149000.00
netIncome -92000.00
changeInCash 18014000.00
beginPeriodCashFlow 6494000.00
endPeriodCashFlow 24508000.00
totalCashFromOperatingActivities 25508000.00
depreciation 5482000.00
otherCashflowsFromInvestingActivities -663000.00
dividendsPaid 0.00
changeToInventory -4162000.00
changeToAccountReceivables -2181000.00
salePurchaseOfStock 4667000.00
otherCashflowsFromFinancingActivities 4667000.00
changeToNetincome 16412000.00
capitalExpenditures 6311000
changeReceivables -2181000.00
cashFlowsOtherOperating 288000.00
exchangeRateChanges -434000.00
cashAndCashEquivalentsChanges 18014000.00
changeInWorkingCapital 2729000.00
stockBasedCompensation 17592000.00
otherNonCashItems 722000.00
freeCashFlow 19197000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -19838000.00
changeToLiabilities 5096000.00
totalCashflowsFromInvestingActivities -26116000.00
netBorrowings -9696000.00
totalCashFromFinancingActivities -1642000.00
changeToOperatingActivities -1635000.00
netIncome 4522000.00
changeInCash -15078000.00
beginPeriodCashFlow 21572000.00
endPeriodCashFlow 6494000.00
totalCashFromOperatingActivities 12309000.00
depreciation 4722000.00
otherCashflowsFromInvestingActivities -663000.00
dividendsPaid 0.00
changeToInventory -2935000.00
changeToAccountReceivables -6791000.00
salePurchaseOfStock 8054000.00
otherCashflowsFromFinancingActivities 8054000.00
changeToNetincome 9151000.00
capitalExpenditures 6278000
changeReceivables -6791000.00
cashFlowsOtherOperating -1666000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges -15078000.00
changeInWorkingCapital -6265000.00
stockBasedCompensation 8786000.00
otherNonCashItems -31000.00
freeCashFlow 6031000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -69751000.00
changeToLiabilities 1518000.00
totalCashflowsFromInvestingActivities -85628000.00
netBorrowings -9802000.00
totalCashFromFinancingActivities 107110000.00
changeToOperatingActivities -882000.00
netIncome -38321000.00
changeInCash 19268000.00
beginPeriodCashFlow 2304000.00
endPeriodCashFlow 21572000.00
totalCashFromOperatingActivities -2188000.00
depreciation 4267000.00
otherCashflowsFromInvestingActivities -69751000.00
dividendsPaid 0.00
changeToInventory -1848000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock 3323000.00
otherCashflowsFromFinancingActivities 11925000.00
changeToNetincome 9021000.00
capitalExpenditures 877000
changeReceivables -2163000.00
cashFlowsOtherOperating 25272000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 19268000.00
changeInWorkingCapital -3375000.00
stockBasedCompensation 7889000.00
otherNonCashItems 298000.00
freeCashFlow -3065000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -69751000.00
changeToLiabilities 4226000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings 1850000.00
totalCashFromFinancingActivities 3500000.00
changeToOperatingActivities -72000.00
netIncome -14057000.00
changeInCash -4424000.00
beginPeriodCashFlow 6728000.00
endPeriodCashFlow 2304000.00
totalCashFromOperatingActivities -7107000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -413000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -439000.00
capitalExpenditures 868000
changeInWorkingCapital 1227000.00
stockBasedCompensation 1530000.00
otherNonCashItems -33000.00
freeCashFlow -7975000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2037000.00
totalCashFromFinancingActivities 19257000.00
netIncome -14227000.00
changeInCash 4996000.00
beginPeriodCashFlow 1732000.00
endPeriodCashFlow 6728000.00
totalCashFromOperatingActivities -13305000.00
depreciation 1157000.00
changeToInventory -938000.00
changeToAccountReceivables -2340000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 19389000.00
capitalExpenditures 852000
changeInWorkingCapital -1440000.00
stockBasedCompensation 1346000.00
otherNonCashItems 24000.00
freeCashFlow -14157000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 33301000.00
incomeBeforeTax -30407000.00
netIncome -30444000.00
sellingGeneralAdministrative 54247000.00
grossProfit 59538000.00
ebit -28010000.00
ebitda -27009000.00
depreciationAndAmortization 1001000.00
operatingIncome -28010000.00
otherOperatingExpenses 106058000.00
interestExpense 3398000.00
taxProvision 37000.00
interestIncome 2710000.00
netInterestIncome -688000.00
incomeTaxExpense 37000.00
totalRevenue 78048000.00
totalOperatingExpenses 87548000.00
costOfRevenue 18510000.00
totalOtherIncomeExpenseNet -1709000.00
netIncomeFromContinuingOps -30444000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 36234000.00
incomeBeforeTax -32377000.00
netIncome -32812000.00
sellingGeneralAdministrative 53137000.00
grossProfit 60296000.00
reconciledDepreciation 7343000.00
ebit -28978000.00
ebitda -21635000.00
depreciationAndAmortization 7343000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -29075000.00
otherOperatingExpenses 109474000.00
interestExpense 3399000.00
taxProvision 435000.00
interestIncome 1894000.00
netInterestIncome -1505000.00
incomeTaxExpense 435000.00
totalRevenue 80399000.00
totalOperatingExpenses 89371000.00
costOfRevenue 20103000.00
totalOtherIncomeExpenseNet -1797000.00
netIncomeFromContinuingOps -32812000.00
netIncomeApplicableToCommonShares -32812000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 35171000.00
incomeBeforeTax -34225000.00
netIncome -34626000.00
sellingGeneralAdministrative 53650000.00
grossProfit 55828000.00
reconciledDepreciation 9342000.00
ebit -32993000.00
ebitda -21475000.00
depreciationAndAmortization 11518000.00
nonOperatingIncomeNetOther 2176000.00
operatingIncome -32993000.00
otherOperatingExpenses 106892000.00
interestExpense 3408000.00
taxProvision 401000.00
interestIncome 1648000.00
netInterestIncome -1760000.00
incomeTaxExpense 401000.00
totalRevenue 73899000.00
totalOperatingExpenses 88821000.00
costOfRevenue 18071000.00
totalOtherIncomeExpenseNet -1232000.00
netIncomeFromContinuingOps -34626000.00
netIncomeApplicableToCommonShares -34626000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 35812000.00
incomeBeforeTax -31162000.00
netIncome -31460000.00
sellingGeneralAdministrative 51927000.00
grossProfit 54005000.00
reconciledDepreciation 9174000.00
ebit -33734000.00
ebitda -27753000.00
depreciationAndAmortization 5981000.00
nonOperatingIncomeNetOther 10752000.00
operatingIncome -33734000.00
otherOperatingExpenses 104961000.00
interestExpense 3409000.00
taxProvision 298000.00
interestIncome 960000.00
netInterestIncome -2449000.00
incomeTaxExpense 298000.00
totalRevenue 71227000.00
totalOperatingExpenses 87739000.00
costOfRevenue 17222000.00
totalOtherIncomeExpenseNet 2572000.00
netIncomeFromContinuingOps -31460000.00
netIncomeApplicableToCommonShares -31460000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 28870000.00
incomeBeforeTax -27329000.00
netIncome -27576000.00
sellingGeneralAdministrative 47149000.00
grossProfit 54408000.00
reconciledDepreciation 8976000.00
ebit -21611000.00
ebitda -23848000.00
depreciationAndAmortization -2237000.00
nonOperatingIncomeNetOther -2237000.00
operatingIncome -21611000.00
otherOperatingExpenses 92880000.00
interestExpense 3481000.00
taxProvision 247000.00
interestIncome 744000.00
netInterestIncome -2737000.00
incomeTaxExpense 247000.00
totalRevenue 71269000.00
totalOperatingExpenses 76019000.00
costOfRevenue 16861000.00
totalOtherIncomeExpenseNet -5718000.00
netIncomeFromContinuingOps -27576000.00
netIncomeApplicableToCommonShares -27576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 41712000.00
incomeBeforeTax -45641000.00
netIncome -45536000.00
sellingGeneralAdministrative 49900000.00
grossProfit 54852000.00
reconciledDepreciation 8915000.00
ebit -36760000.00
ebitda -42227000.00
depreciationAndAmortization -5467000.00
nonOperatingIncomeNetOther -5467000.00
operatingIncome -36760000.00
otherOperatingExpenses 109445000.00
interestExpense 3414000.00
taxProvision -105000.00
interestIncome 384000.00
netInterestIncome -3030000.00
nonRecurring 10000000.00
incomeTaxExpense -105000.00
totalRevenue 72685000.00
totalOperatingExpenses 91612000.00
costOfRevenue 17833000.00
totalOtherIncomeExpenseNet -8881000.00
netIncomeFromContinuingOps -45536000.00
netIncomeApplicableToCommonShares -45536000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 26877000.00
incomeBeforeTax 5703000.00
netIncome 5377000.00
sellingGeneralAdministrative 43949000.00
grossProfit 50618000.00
reconciledDepreciation 8881000.00
ebit -20208000.00
ebitda -12000000.00
depreciationAndAmortization 8208000.00
nonOperatingIncomeNetOther -673000.00
operatingIncome -20208000.00
otherOperatingExpenses 87889000.00
interestExpense 3416000.00
taxProvision 326000.00
interestIncome 287000.00
netInterestIncome -3129000.00
nonRecurring -30000000.00
incomeTaxExpense 326000.00
totalRevenue 67681000.00
totalOperatingExpenses 70826000.00
costOfRevenue 17063000.00
totalOtherIncomeExpenseNet 25911000.00
netIncomeFromContinuingOps 5377000.00
netIncomeApplicableToCommonShares 5377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 26678000.00
incomeBeforeTax -22235000.00
netIncome -21872000.00
sellingGeneralAdministrative 47566000.00
grossProfit 56375000.00
reconciledDepreciation 8743000.00
ebit -27555000.00
ebitda -18812000.00
depreciationAndAmortization 8743000.00
nonOperatingIncomeNetOther 13317000.00
operatingIncome -17869000.00
otherOperatingExpenses 91109000.00
interestExpense 3423000.00
taxProvision -363000.00
interestIncome 272000.00
netInterestIncome -3151000.00
incomeTaxExpense -363000.00
totalRevenue 73240000.00
totalOperatingExpenses 74244000.00
costOfRevenue 16865000.00
totalOtherIncomeExpenseNet -1215000.00
netIncomeFromContinuingOps -21872000.00
netIncomeApplicableToCommonShares -21872000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 33846000.00
incomeBeforeTax 6432000.00
netIncome 6230000.00
sellingGeneralAdministrative 44470000.00
grossProfit 59340000.00
reconciledDepreciation 8622000.00
ebit -28777000.00
ebitda -20155000.00
depreciationAndAmortization 8622000.00
nonOperatingIncomeNetOther -4592000.00
operatingIncome 11024000.00
otherOperatingExpenses 93686000.00
interestExpense 3413000.00
taxProvision 202000.00
interestIncome 291000.00
netInterestIncome -3122000.00
nonRecurring -25000000.00
incomeTaxExpense 202000.00
totalRevenue 74710000.00
totalOperatingExpenses 78316000.00
costOfRevenue 15370000.00
totalOtherIncomeExpenseNet 28530000.00
netIncomeFromContinuingOps 6230000.00
netIncomeApplicableToCommonShares 6230000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 29256000.00
incomeBeforeTax -17274000.00
netIncome -17482000.00
sellingGeneralAdministrative 45300000.00
grossProfit 60334000.00
reconciledDepreciation 8508000.00
ebit -13968000.00
ebitda -5460000.00
depreciationAndAmortization 8508000.00
nonOperatingIncomeNetOther -3052000.00
operatingIncome -14222000.00
otherOperatingExpenses 92315000.00
interestExpense 3306000.00
taxProvision 208000.00
interestIncome 342000.00
netInterestIncome -2964000.00
nonRecurring 5000000.00
incomeTaxExpense 208000.00
totalRevenue 78093000.00
totalOperatingExpenses 74556000.00
costOfRevenue 17759000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -17482000.00
netIncomeApplicableToCommonShares -17482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 21219000.00
incomeBeforeTax -16190000.00
netIncome -16469000.00
sellingGeneralAdministrative 43792000.00
grossProfit 51335000.00
reconciledDepreciation 8548000.00
ebit -12961000.00
ebitda -4413000.00
depreciationAndAmortization 8548000.00
nonOperatingIncomeNetOther -4385000.00
operatingIncome -11805000.00
otherOperatingExpenses 79773000.00
interestExpense 3229000.00
taxProvision 279000.00
interestIncome 383000.00
netInterestIncome -2846000.00
incomeTaxExpense 279000.00
totalRevenue 67968000.00
totalOperatingExpenses 63140000.00
costOfRevenue 16633000.00
totalOtherIncomeExpenseNet -1539000.00
netIncomeFromContinuingOps -16469000.00
netIncomeApplicableToCommonShares -16469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 21244000.00
incomeBeforeTax -13891000.00
netIncome -10648000.00
sellingGeneralAdministrative 43792000.00
grossProfit 53644000.00
reconciledDepreciation 8796000.00
ebit -17056000.00
ebitda -8260000.00
depreciationAndAmortization 8796000.00
nonOperatingIncomeNetOther 6930000.00
operatingIncome -11392000.00
otherOperatingExpenses 84626000.00
interestExpense 5631000.00
taxProvision -3243000.00
interestIncome 498000.00
netInterestIncome -5132000.00
incomeTaxExpense -3243000.00
totalRevenue 73234000.00
totalOperatingExpenses 65036000.00
costOfRevenue 19590000.00
totalOtherIncomeExpenseNet 2634000.00
netIncomeFromContinuingOps -10648000.00
netIncomeApplicableToCommonShares -10648000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 20304000.00
incomeBeforeTax -16637000.00
netIncome -15748000.00
sellingGeneralAdministrative 38947000.00
grossProfit 46899000.00
reconciledDepreciation 8596000.00
ebit -10905000.00
ebitda -2309000.00
depreciationAndAmortization 8596000.00
nonOperatingIncomeNetOther -4285000.00
operatingIncome -12352000.00
otherOperatingExpenses 77183000.00
interestExpense 5732000.00
taxProvision -889000.00
interestIncome 595000.00
netInterestIncome -5137000.00
incomeTaxExpense -889000.00
totalRevenue 64831000.00
totalOperatingExpenses 59251000.00
costOfRevenue 17932000.00
totalOtherIncomeExpenseNet 852000.00
netIncomeFromContinuingOps -15748000.00
netIncomeApplicableToCommonShares -15748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 18971000.00
incomeBeforeTax -47278000.00
netIncome -39894000.00
sellingGeneralAdministrative 38116000.00
grossProfit 9890000.00
reconciledDepreciation 8600000.00
ebit -52788000.00
ebitda -44188000.00
depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -47197000.00
otherOperatingExpenses 78755000.00
interestExpense 3090000.00
taxProvision -7384000.00
interestIncome 590000.00
netInterestIncome -1282000.00
incomeTaxExpense -7384000.00
totalRevenue 31558000.00
totalOperatingExpenses 57087000.00
costOfRevenue 21668000.00
totalOtherIncomeExpenseNet 2419000.00
netIncomeFromContinuingOps -39894000.00
netIncomeApplicableToCommonShares -39894000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 24873000.00
incomeBeforeTax -54508000.00
netIncome -54058000.00
sellingGeneralAdministrative 50546000.00
grossProfit 22807000.00
reconciledDepreciation 8621000.00
ebit -53627000.00
ebitda -45006000.00
depreciationAndAmortization 8621000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome -52612000.00
otherOperatingExpenses 107948000.00
interestExpense 881000.00
taxProvision -450000.00
interestIncome 696000.00
netInterestIncome -185000.00
incomeTaxExpense -450000.00
totalRevenue 55336000.00
totalOperatingExpenses 75419000.00
costOfRevenue 32529000.00
totalOtherIncomeExpenseNet -1711000.00
netIncomeFromContinuingOps -54058000.00
netIncomeApplicableToCommonShares -54058000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 20031000.00
incomeBeforeTax -29260000.00
netIncome 36581000.00
sellingGeneralAdministrative 117024000.00
sellingAndMarketingExpenses 57413000.00
grossProfit 49945000.00
reconciledDepreciation 4784000.00
ebit -33520000.00
ebitda -28736000.00
depreciationAndAmortization 4784000.00
nonOperatingIncomeNetOther 2842000.00
operatingIncome -29697000.00
otherOperatingExpenses 95546000.00
interestExpense 524000.00
taxProvision -65841000.00
interestIncome 801000.00
netInterestIncome 277000.00
incomeTaxExpense -65841000.00
totalRevenue 65849000.00
totalOperatingExpenses 79642000.00
costOfRevenue 15904000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 36581000.00
netIncomeApplicableToCommonShares 36581000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 18778000.00
incomeBeforeTax -13319000.00
netIncome -13506000.00
sellingGeneralAdministrative 44443000.00
grossProfit 50806000.00
reconciledDepreciation 1955000.00
ebit -12291000.00
ebitda -10336000.00
depreciationAndAmortization 1955000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome -12415000.00
otherOperatingExpenses 70924000.00
interestExpense 1028000.00
taxProvision 187000.00
interestIncome 780000.00
netInterestIncome -248000.00
nonRecurring 1500000.00
incomeTaxExpense 187000.00
totalRevenue 58509000.00
totalOperatingExpenses 63221000.00
costOfRevenue 7703000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps -13506000.00
netIncomeApplicableToCommonShares -13506000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 19314000.00
incomeBeforeTax -6237000.00
netIncome -6309000.00
sellingGeneralAdministrative 37656000.00
grossProfit 50730000.00
reconciledDepreciation 1882000.00
ebit -7106000.00
ebitda -5224000.00
depreciationAndAmortization 1882000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -6240000.00
otherOperatingExpenses 64840000.00
interestExpense 1013000.00
taxProvision 72000.00
interestIncome 800000.00
netInterestIncome -213000.00
nonRecurring 2245000.00
incomeTaxExpense 72000.00
totalRevenue 58600000.00
totalOperatingExpenses 56970000.00
costOfRevenue 7870000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -6309000.00
netIncomeApplicableToCommonShares -6309000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 13930000.00
incomeBeforeTax -1220000.00
netIncome -1342000.00
sellingGeneralAdministrative 34925000.00
grossProfit 46915000.00
reconciledDepreciation 1242000.00
ebit -1940000.00
ebitda -698000.00
depreciationAndAmortization 1242000.00
nonOperatingIncomeNetOther 788000.00
operatingIncome -1940000.00
otherOperatingExpenses 55966000.00
interestExpense 68000.00
taxProvision 122000.00
interestIncome 688000.00
netInterestIncome 788000.00
incomeTaxExpense 122000.00
totalRevenue 54026000.00
totalOperatingExpenses 48855000.00
costOfRevenue 7111000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -1342000.00
netIncomeApplicableToCommonShares -1342000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 12957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 32104000.00
grossProfit 46958000.00
reconciledDepreciation 1201000.00
ebit 696000.00
ebitda 1897000.00
depreciationAndAmortization 1201000.00
nonOperatingIncomeNetOther -1240000.00
operatingIncome 1897000.00
otherOperatingExpenses 52179000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 54076000.00
totalOperatingExpenses 45061000.00
costOfRevenue 7118000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 13202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6584000.00
minorityInterest 0.00
netIncome -6621000.00
sellingGeneralAdministrative 31632000.00
grossProfit 37897000.00
reconciledDepreciation 1702000.00
ebit -6937000.00
ebitda -5235000.00
depreciationAndAmortization 1702000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -6937000.00
otherOperatingExpenses 50845000.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 43908000.00
totalOperatingExpenses 44834000.00
costOfRevenue 6011000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6621000.00
netIncomeApplicableToCommonShares -6621000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 12611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5387000.00
minorityInterest 0.00
netIncome -5398000.00
sellingGeneralAdministrative 28638000.00
grossProfit 37001000.00
reconciledDepreciation 1696000.00
ebit -5944000.00
ebitda -4248000.00
depreciationAndAmortization 1696000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -4248000.00
otherOperatingExpenses 47409000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 43161000.00
totalOperatingExpenses 41249000.00
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet -1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5398000.00
netIncomeApplicableToCommonShares -5398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 10906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2706000.00
minorityInterest 0.00
netIncome -2711000.00
sellingGeneralAdministrative 27155000.00
grossProfit 34347000.00
reconciledDepreciation 1665000.00
ebit -2698000.00
ebitda -1033000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 1016000.00
operatingIncome -3714000.00
otherOperatingExpenses 43847000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 40133000.00
totalOperatingExpenses 38061000.00
costOfRevenue 5786000.00
totalOtherIncomeExpenseNet 1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2711000.00
netIncomeApplicableToCommonShares -2711000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 10525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 969000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 25963000.00
grossProfit 37020000.00
reconciledDepreciation 1541000.00
ebit -572000.00
ebitda 969000.00
depreciationAndAmortization 1541000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 532000.00
otherOperatingExpenses 41118000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 10640000.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 41650000.00
totalOperatingExpenses 36488000.00
costOfRevenue 4630000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1006000.00
netIncomeApplicableToCommonShares 1006000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 9805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
minorityInterest 0.00
netIncome 1325000.00
sellingGeneralAdministrative 24141000.00
grossProfit 34694000.00
reconciledDepreciation 1513000.00
ebit -107000.00
ebitda 1406000.00
depreciationAndAmortization 1513000.00
nonOperatingIncomeNetOther 658000.00
operatingIncome 748000.00
otherOperatingExpenses 39664000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 40412000.00
totalOperatingExpenses 33946000.00
costOfRevenue 5718000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1325000.00
netIncomeApplicableToCommonShares 1325000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 14953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3279000.00
minorityInterest 0.00
netIncome -3301000.00
sellingGeneralAdministrative 24675000.00
grossProfit 35763000.00
reconciledDepreciation 1419000.00
ebit -4686000.00
ebitda -3267000.00
depreciationAndAmortization 1419000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -3865000.00
otherOperatingExpenses 45150000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 5320000.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 41285000.00
totalOperatingExpenses 39628000.00
costOfRevenue 5522000.00
totalOtherIncomeExpenseNet -5320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3301000.00
netIncomeApplicableToCommonShares -3301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 8942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 21481000.00
grossProfit 30727000.00
reconciledDepreciation 1009000.00
ebit 940000.00
ebitda 1949000.00
depreciationAndAmortization 1009000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome 304000.00
otherOperatingExpenses 35603000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 5320000.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 35907000.00
totalOperatingExpenses 30423000.00
costOfRevenue 5180000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878000.00
netIncomeApplicableToCommonShares 878000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 7399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 20494000.00
grossProfit 28361000.00
reconciledDepreciation 1312000.00
ebit -579000.00
ebitda 733000.00
depreciationAndAmortization 1312000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 468000.00
otherOperatingExpenses 32704000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 33172000.00
totalOperatingExpenses 27893000.00
costOfRevenue 4811000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000.00
netIncomeApplicableToCommonShares 134000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 7807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest 0.00
netIncome 1159000.00
sellingGeneralAdministrative 16854000.00
grossProfit 25691000.00
reconciledDepreciation 1155000.00
ebit 189000.00
ebitda 1344000.00
depreciationAndAmortization 1155000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 1030000.00
otherOperatingExpenses 28547000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 5320000.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 29577000.00
totalOperatingExpenses 24661000.00
costOfRevenue 3886000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1159000.00
netIncomeApplicableToCommonShares 1159000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 6955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2332000.00
minorityInterest 0.00
netIncome 2332000.00
sellingGeneralAdministrative 15120000.00
grossProfit 24197000.00
reconciledDepreciation 1133000.00
ebit 1275000.00
ebitda 2408000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 2122000.00
otherOperatingExpenses 26434000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -847000.00
totalRevenue 28556000.00
totalOperatingExpenses 22075000.00
costOfRevenue 4359000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2332000.00
netIncomeApplicableToCommonShares 2332000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 7062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 897000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 12288000.00
grossProfit 19971000.00
reconciledDepreciation 1122000.00
ebit 956000.00
ebitda 2078000.00
depreciationAndAmortization 1122000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 621000.00
otherOperatingExpenses 22471000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 23092000.00
totalOperatingExpenses 19350000.00
costOfRevenue 3121000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897000.00
netIncomeApplicableToCommonShares 897000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 6295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2257000.00
minorityInterest 0.00
netIncome -2290000.00
sellingGeneralAdministrative 12392000.00
grossProfit 16682000.00
reconciledDepreciation 1068000.00
ebit -3001000.00
ebitda -1933000.00
depreciationAndAmortization 1068000.00
operatingIncome -2005000.00
otherOperatingExpenses 22281000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 5320000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 20276000.00
totalOperatingExpenses 18687000.00
costOfRevenue 3594000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38321000.00
netIncomeApplicableToCommonShares -37241000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 6173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2057000.00
minorityInterest 0.00
netIncome -2057000.00
sellingGeneralAdministrative 11237000.00
grossProfit 15685000.00
reconciledDepreciation 1056000.00
ebit -2771000.00
ebitda -1715000.00
depreciationAndAmortization 1056000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome -1725000.00
otherOperatingExpenses 20729000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -878000.00
totalRevenue 19004000.00
totalOperatingExpenses 17410000.00
costOfRevenue 3319000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2057000.00
netIncomeApplicableToCommonShares -2057000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 7339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32512000.00
minorityInterest -584000.00
netIncome -31928000.00
sellingGeneralAdministrative 12516000.00
grossProfit 14473000.00
reconciledDepreciation 1072000.00
ebit -5382000.00
ebitda -4310000.00
depreciationAndAmortization 1072000.00
nonOperatingIncomeNetOther -26837000.00
operatingIncome -5382000.00
otherOperatingExpenses 23136000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 17754000.00
totalOperatingExpenses 19855000.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -26837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32512000.00
netIncomeApplicableToCommonShares -31928000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 5240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1462000.00
minorityInterest 0.00
netIncome -966000.00
sellingGeneralAdministrative 13056000.00
grossProfit 11872000.00
reconciledDepreciation 1071000.00
ebit -1184000.00
ebitda -113000.00
depreciationAndAmortization 1071000.00
operatingIncome -1184000.00
otherOperatingExpenses 15850000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227000.00
totalRevenue 14666000.00
totalOperatingExpenses 13056000.00
costOfRevenue 2794000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5242000.00
minorityInterest -9605000.00
netIncome -4606000.00
sellingGeneralAdministrative 13043000.00
grossProfit 9224000.00
reconciledDepreciation 1066000.00
ebit -5018000.00
ebitda -3952000.00
depreciationAndAmortization 1066000.00
operatingIncome -5019000.00
otherOperatingExpenses 19132000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 14113000.00
totalOperatingExpenses 14243000.00
costOfRevenue 4889000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14057000.00
netIncomeApplicableToCommonShares -12126000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 5093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1966000.00
minorityInterest 0.00
netIncome -1489000.00
sellingGeneralAdministrative 11762000.00
grossProfit 9880000.00
reconciledDepreciation 1057000.00
ebit -1882000.00
ebitda -825000.00
depreciationAndAmortization 1057000.00
operatingIncome -1882000.00
otherOperatingExpenses 14008000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 12126000.00
totalOperatingExpenses 11762000.00
costOfRevenue 2246000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 4422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2494000.00
minorityInterest 0.00
netIncome -2074000.00
sellingGeneralAdministrative 11004000.00
grossProfit 8760000.00
reconciledDepreciation 1052000.00
ebit -2243000.00
ebitda -1191000.00
depreciationAndAmortization 1052000.00
operatingIncome -2244000.00
otherOperatingExpenses 13343000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201000.00
totalRevenue 11099000.00
totalOperatingExpenses 11004000.00
costOfRevenue 2339000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 4383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4337000.00
minorityInterest 0.00
netIncome -3957000.00
sellingGeneralAdministrative 10331000.00
grossProfit 6305000.00
reconciledDepreciation 1056000.00
ebit -4024000.00
ebitda -2968000.00
depreciationAndAmortization 1056000.00
operatingIncome -4026000.00
otherOperatingExpenses 12275000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 8249000.00
totalOperatingExpenses 10331000.00
costOfRevenue 1944000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9553000.00
grossProfit 19568000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 7089000.00
totalOperatingExpenses 0.00
costOfRevenue 1581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8469000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6078000.00
totalOperatingExpenses 0.00
costOfRevenue 409000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 3619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7833000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 4864000.00
totalOperatingExpenses 0.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 3548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6754000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2915000.00
totalOperatingExpenses 0.00
costOfRevenue 255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 123271000.00
incomeBeforeTax -98429000.00
netIncome -99195000.00
sellingGeneralAdministrative 192925000.00
grossProfit 213883000.00
reconciledDepreciation 35946000.00
ebit -102313000.00
ebitda -104709000.00
depreciationAndAmortization -2396000.00
nonOperatingIncomeNetOther 2375000.00
operatingIncome -102313000.00
otherOperatingExpenses 385175000.00
interestExpense 13720000.00
taxProvision 766000.00
interestIncome 2375000.00
netInterestIncome -11345000.00
nonRecurring -20000000.00
incomeTaxExpense 766000.00
totalRevenue 282862000.00
totalOperatingExpenses 316196000.00
costOfRevenue 68979000.00
totalOtherIncomeExpenseNet 3884000.00
netIncomeFromContinuingOps -99195000.00
netIncomeApplicableToCommonShares -99195000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 110999000.00
incomeBeforeTax -49267000.00
netIncome -49593000.00
sellingGeneralAdministrative 179257000.00
grossProfit 227384000.00
reconciledDepreciation 34421000.00
ebit -62872000.00
ebitda -65895000.00
depreciationAndAmortization -3023000.00
nonOperatingIncomeNetOther 1288000.00
operatingIncome -62872000.00
otherOperatingExpenses 356883000.00
interestExpense 13372000.00
taxProvision 326000.00
interestIncome 1288000.00
netInterestIncome -12084000.00
nonRecurring -20000000.00
incomeTaxExpense 326000.00
totalRevenue 294011000.00
totalOperatingExpenses 290256000.00
costOfRevenue 66627000.00
totalOtherIncomeExpenseNet 13605000.00
netIncomeFromContinuingOps -49593000.00
netIncomeApplicableToCommonShares -49593000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 85392000.00
incomeBeforeTax -132314000.00
netIncome -120348000.00
sellingGeneralAdministrative 171401000.00
grossProfit 133240000.00
reconciledDepreciation 34613000.00
ebit -123553000.00
ebitda -118199000.00
depreciationAndAmortization 5354000.00
nonOperatingIncomeNetOther 2379000.00
operatingIncome -123553000.00
otherOperatingExpenses 348512000.00
interestExpense 14115000.00
taxProvision -11966000.00
interestIncome 2379000.00
netInterestIncome -11736000.00
incomeTaxExpense -11966000.00
totalRevenue 224959000.00
totalOperatingExpenses 256793000.00
costOfRevenue 91719000.00
totalOtherIncomeExpenseNet -8761000.00
netIncomeFromContinuingOps -120348000.00
netIncomeApplicableToCommonShares -120348000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 72053000.00
incomeBeforeTax -50036000.00
netIncome 15424000.00
sellingGeneralAdministrative 176635000.00
grossProfit 198396000.00
reconciledDepreciation 9863000.00
ebit -50292000.00
ebitda -47471000.00
depreciationAndAmortization 2821000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome -50292000.00
otherOperatingExpenses 287276000.00
interestExpense 2565000.00
taxProvision -65460000.00
interestIncome 3169000.00
netInterestIncome 604000.00
nonRecurring 3745000.00
incomeTaxExpense -65460000.00
totalRevenue 236984000.00
totalOperatingExpenses 248688000.00
costOfRevenue 38588000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps 15424000.00
netIncomeApplicableToCommonShares 15424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 49676000.00
incomeBeforeTax -12368000.00
netIncome -12951000.00
sellingGeneralAdministrative 119529000.00
grossProfit 156203000.00
reconciledDepreciation 6264000.00
ebit -19266000.00
ebitda -13002000.00
depreciationAndAmortization 6264000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome -13002000.00
otherOperatingExpenses 194280000.00
interestExpense 0.00
taxProvision 583000.00
interestIncome 2252000.00
netInterestIncome 2252000.00
incomeTaxExpense 583000.00
totalRevenue 181278000.00
totalOperatingExpenses 169205000.00
costOfRevenue 25075000.00
totalOtherIncomeExpenseNet -1618000.00
netIncomeFromContinuingOps -12951000.00
netIncomeApplicableToCommonShares -12951000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 44225000.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 96260000.00
grossProfit 138204000.00
reconciledDepreciation 5482000.00
ebit -5437000.00
ebitda 45000.00
depreciationAndAmortization 5482000.00
nonOperatingIncomeNetOther 2326000.00
operatingIncome -2281000.00
otherOperatingExpenses 161535000.00
interestExpense 44000.00
taxProvision 93000.00
interestIncome 2326000.00
netInterestIncome 2282000.00
nonRecurring 5320000.00
incomeTaxExpense 93000.00
totalRevenue 159254000.00
totalOperatingExpenses 140485000.00
costOfRevenue 21050000.00
totalOtherIncomeExpenseNet -5320000.00
netIncomeFromContinuingOps -92000.00
netIncomeApplicableToCommonShares -92000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 29223000.00
incomeBeforeTax 4565000.00
netIncome 4522000.00
sellingGeneralAdministrative 64756000.00
grossProfit 98220000.00
ebit 408000.00
ebitda 5130000.00
depreciationAndAmortization 4722000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 4241000.00
otherOperatingExpenses 110156000.00
interestExpense 608000.00
taxProvision 43000.00
interestIncome 889000.00
netInterestIncome 281000.00
nonRecurring 5320000.00
incomeTaxExpense 43000.00
totalRevenue 114397000.00
totalOperatingExpenses 93979000.00
costOfRevenue 16177000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 4522000.00
netIncomeApplicableToCommonShares 4522000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 25047000.00
incomeBeforeTax -38288000.00
minorityInterest -1080000.00
netIncome -37241000.00
sellingGeneralAdministrative 43961000.00
grossProfit 58712000.00
ebit -14481000.00
ebitda -10214000.00
depreciationAndAmortization 4267000.00
nonOperatingIncomeNetOther -26930000.00
operatingIncome -10296000.00
otherOperatingExpenses 81996000.00
interestExpense 1062000.00
taxProvision 33000.00
interestIncome 1050000.00
nonRecurring 5320000.00
incomeTaxExpense 33000.00
totalRevenue 71700000.00
totalOperatingExpenses 69008000.00
costOfRevenue 12988000.00
totalOtherIncomeExpenseNet -27012000.00
netIncomeFromContinuingOps -38321000.00
netIncomeApplicableToCommonShares -37241000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 19205000.00
incomeBeforeTax -14039000.00
minorityInterest -9605000.00
netIncome -12126000.00
sellingGeneralAdministrative 46140000.00
grossProfit 34169000.00
ebit -13168000.00
ebitda -8937000.00
depreciationAndAmortization 4231000.00
operatingIncome -13171000.00
otherOperatingExpenses 58758000.00
interestExpense 876000.00
incomeTaxExpense 18000.00
totalRevenue 45587000.00
totalOperatingExpenses 47340000.00
costOfRevenue 11418000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -14057000.00
netIncomeApplicableToCommonShares -12126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 15511000.00
incomeBeforeTax -14221000.00
netIncome -12639000.00
sellingGeneralAdministrative 32609000.00
grossProfit 18411000.00
ebit -14185000.00
ebitda -13028000.00
depreciationAndAmortization 1157000.00
operatingIncome -14198000.00
otherOperatingExpenses 35144000.00
interestExpense 307000.00
incomeTaxExpense 6000.00
totalRevenue 20946000.00
totalOperatingExpenses 32609000.00
costOfRevenue 2535000.00
totalOtherIncomeExpenseNet 271000.00
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