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Genfit SA - это биофармацевтическая компания, занимающаяся поиском и разработкой лекарств для ранней диагностики, профилактики и лечения кардиометаболических заболеваний. Компания занимается поиском и разработкой лекарств-кандидатов в областях с высокими неудовлетворенными медицинскими потребностями, соответствующими отсутствию подходящих методов лечения. Основное внимание уделяется лекарственным препаратам для пациентов с метаболическими, воспалительными, аутоиммунными и фиброзными заболеваниями, которые поражают печень. Компания была основана Жаном-Франсуа Муни, Флоренс Седжурн и Бартом Сталсом в сентябре 1999 года, со штаб-квартирой в Лоос, Франция.

General
Code GNFT
Type Common Stock
Name Genfit
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3722791098
CUSIP 372279109
FiscalYearEnd December
IPODate 2019-03-27
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Parc EurasantE, Loos, France, 59120
Phone 33 3 20 16 40 00
WebURL https://www.genfit.com
FullTimeEmployees 134
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 187738160
MarketCapitalizationMln 187.7382
EBITDA 47489000
PERatio 4.4268
BookValue 2.198
DividendShare 0
DividendYield 0
EarningsShare 0.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.5072
OperatingMarginTTM 0.482
ReturnOnAssetsTTM 0.1532
ReturnOnEquityTTM 0.6745
RevenueTTM 94244000
RevenuePerShareTTM 1.974
QuarterlyRevenueGrowthYOY 2.731
GrossProfitTTM 85579000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 0

Earnings / History / epsActual

0.1114
2020-12-31
0.1127
2021-03-31
0
2021-06-30
0
2021-09-30
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 4.4268
ForwardPE 0
PriceSalesTTM 1.992
PriceBookMRQ 1.628
EnterpriseValue 39787090
EnterpriseValueRevenue 0.4478
EnterpriseValueEbitda 0.6691
SharesStats
SharesOutstanding 49815500
SharesFloat 43697308
PercentInsiders 0
PercentInstitutions 4.548
Technicals
Beta 1.0685
52WeekHigh 6.38
52WeekLow 3.02
50DayMA 3.8795
200DayMA 3.8779
SharesShort 126947
SharesShortPriorMonth 130592
ShortRatio 7.61
ShortPercent 0.0002
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 49.8155
shares 49815500
1
date 2021
dateFormatted 2021-12-31
sharesMln 49.7266
shares 49726600
2
date 2020
dateFormatted 2020-12-31
sharesMln 38.8298
shares 38829800
3
date 2019
dateFormatted 2019-12-31
sharesMln 38.8586
shares 38858600
4
date 2018
dateFormatted 2018-12-31
sharesMln 17.1790
shares 17179000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 49.8155
shares 49815500
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 49.7266
shares 49726600
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 45.7753
shares 45775300
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 38.8298
shares 38829800
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 49.9635
shares 49963500
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 38.8586
shares 38858600
6
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 34.7695
shares 34769500
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 17.1790
shares 17179000
Earnings
History
2022-12-31
reportDate 2023-02-07
date 2022-12-31
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2022-09-30
reportDate 2022-11-10
date 2022-09-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-09-28
date 2022-06-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2022-03-31
reportDate 2022-04-07
date 2022-03-31
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2021-09-30
reportDate 2021-11-08
date 2021-09-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2021-06-30
reportDate 2021-09-30
date 2021-06-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2021-03-31
reportDate 2021-04-01
date 2021-03-31
currency EUR
epsActual 0.1127
epsEstimate -0.24
epsDifference 0.3527
surprisePercent 146.9583
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency EUR
epsActual 0.1114
epsEstimate 0
epsDifference 0.1114
2020-09-30
reportDate 2020-11-16
date 2020-09-30
currency EUR
epsActual -0.7578
epsEstimate -0.3
epsDifference -0.4578
surprisePercent -152.6
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency EUR
epsActual -0.44
epsEstimate -0.48
epsDifference 0.04
surprisePercent 8.3333
2020-03-31
reportDate 2020-04-08
date 2020-03-31
currency EUR
epsActual -0.6563
epsEstimate -0.88
epsDifference 0.2237
surprisePercent 25.4205
2019-09-30
reportDate 2019-10-01
date 2019-09-30
currency EUR
epsActual -0.77
epsEstimate -0.83
epsDifference 0.06
surprisePercent 7.2289
2019-03-31
reportDate 2019-04-30
date 2019-03-31
currency EUR
epsActual -0.7353
epsEstimate 0
epsDifference -0.7353
2018-12-31
reportDate 2019-02-03
date 2018-12-31
currency EUR
epsActual -1.31
epsEstimate 0
epsDifference -1.31
Annual
2022-09-30
date 2022-09-30
epsActual 0.1127
2020-12-31
date 2020-12-31
epsActual -3.248
2018-12-31
date 2018-12-31
epsActual -1.31
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 237049000.00
intangibleAssets 149000.00
otherCurrentAssets 2984000.00
totalLiab 127883000.00
totalStockholderEquity 109166000.00
otherCurrentLiab 3902000.00
commonStock 12454000.00
capitalStock 12454000.00
retainedEarnings -348055000.00
otherLiab 20096000.00
otherAssets 1184000.00
cash 209115000.00
totalCurrentLiabilities 35288000.00
currentDeferredRevenue 13670000.00
netDebt -134371000.00
shortTermDebt 2245000.00
shortLongTermDebt 1230000.00
shortLongTermDebtTotal 74744000.00
otherStockholderEquity 444586000.00
propertyPlantEquipment 8554000.00
totalCurrentAssets 223530000.00
longTermInvestments 4083000.00
netTangibleAssets 109017000.00
netReceivables 11427000.00
longTermDebt 66721000.00
inventory 4000.00
accountsPayable 10229000.00
accumulatedOtherComprehensiveIncome 181000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 13519000.00
capitalLeaseObligations 6793000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 92595000.00
liabilitiesAndStockholdersEquity 237049000.00
cashAndShortTermInvestments 209115000.00
propertyPlantAndEquipmentNet 8554000.00
netWorkingCapital 188242000.00
netInvestedCapital 177117000.00
commonStockSharesOutstanding 49815489.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 1000.00
otherCurrentLiab 19265000.00
commonStock 12454000.00
retainedEarnings -347005000.00
otherLiab 20096000.00
otherAssets 1184000.00
totalCurrentLiabilities 35288000.00
otherStockholderEquity 181000.00
propertyPlantEquipment 8554000.00
totalCurrentAssets 223530000.00
netTangibleAssets 109017000.00
netReceivables 11428000.00
inventory 4000.00
accountsPayable 10230000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 281720000.00
intangibleAssets 174000.00
otherCurrentAssets 2101000.00
totalLiab 162623000.00
totalStockholderEquity 119097000.00
otherCurrentLiab 312000.00
commonStock 12454000.00
capitalStock 12454000.00
retainedEarnings -337817000.00
otherLiab 27739000.00
otherAssets 4434000.00
cash 258756000.00
totalCurrentLiabilities 62837000.00
currentDeferredRevenue 14298000.00
netDebt -184521000.00
shortTermDebt 2188000.00
shortLongTermDebt 2188000.00
shortLongTermDebtTotal 74235000.00
otherStockholderEquity 444438000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 268097000.00
longTermInvestments 4431000.00
netTangibleAssets 118923000.00
netReceivables 7236000.00
longTermDebt 72047000.00
inventory 4000.00
accountsPayable 40988000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 13623000.00
capitalLeaseObligations 7069000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 99786000.00
liabilitiesAndStockholdersEquity 281720000.00
cashAndShortTermInvestments 258756000.00
propertyPlantAndEquipmentNet 9015000.00
netWorkingCapital 205260000.00
netInvestedCapital 193332000.00
commonStockSharesOutstanding 49726560.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 19661000.00
commonStock 12454000.00
retainedEarnings -337817000.00
otherLiab 27739000.00
otherAssets 4434000.00
totalCurrentLiabilities 62837000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 268097000.00
netTangibleAssets 118923000.00
netReceivables 7236000.00
inventory 4000.00
accountsPayable 40988000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 133712000.00
intangibleAssets 704000.00
otherCurrentAssets 3058000.00
totalLiab 101146000.00
totalStockholderEquity 32566000.00
otherCurrentLiab 737000.00
commonStock 11444000.00
capitalStock 11444000.00
retainedEarnings -395791000.00
otherLiab 2125000.00
otherAssets 1397000.00
cash 104379000.00
totalCurrentLiabilities 30964000.00
currentDeferredRevenue 122000.00
netDebt -33448000.00
shortTermDebt 2874000.00
shortLongTermDebt 2874000.00
shortLongTermDebtTotal 70931000.00
otherStockholderEquity 416965000.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 121283000.00
longTermInvestments 1398000.00
netTangibleAssets 31862000.00
netReceivables 13842000.00
longTermDebt 68057000.00
inventory 4000.00
accountsPayable 27231000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 11444000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 12429000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 70182000.00
liabilitiesAndStockholdersEquity 133712000.00
cashAndShortTermInvestments 104379000.00
propertyPlantAndEquipmentGross 10328000.00
propertyPlantAndEquipmentNet 10328000.00
netWorkingCapital 90319000.00
netInvestedCapital 103497000.00
commonStockSharesOutstanding 45775250.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 3058000.00
otherCurrentLiab 859000.00
commonStock 11444000.00
retainedEarnings -395791000.00
otherLiab 2125000.00
otherAssets 1397000.00
totalCurrentLiabilities 30964000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 121283000.00
netTangibleAssets 31862000.00
netReceivables 13842000.00
inventory 4000.00
accountsPayable 27231000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 198614000.00
intangibleAssets 791000.00
otherCurrentAssets 1765000.00
totalLiab 214776000.00
totalStockholderEquity -16162000.00
otherCurrentLiab 5625000.00
commonStock 9722000.00
retainedEarnings -404850000.00
otherLiab 2366000.00
otherAssets 1458000.00
cash 171029000.00
totalCurrentLiabilities 31067000.00
currentDeferredRevenue 124000.00
netDebt 14662000.00
shortTermDebt 4348000.00
shortLongTermDebt 4348000.00
shortLongTermDebtTotal 185691000.00
otherStockholderEquity 379058000.00
propertyPlantEquipment 11648000.00
totalCurrentAssets 184717000.00
longTermInvestments 1458000.00
netTangibleAssets -16953000.00
netReceivables 11919000.00
longTermDebt 181343000.00
inventory 4000.00
accountsPayable 20337000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 9722000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 13897000.00
capitalLeaseObligations 10131000.00
nonCurrentLiabilitiesTotal 183709000.00
liabilitiesAndStockholdersEquity 198614000.00
cashAndShortTermInvestments 171029000.00
propertyPlantAndEquipmentGross 11648000.00
propertyPlantAndEquipmentNet 11648000.00
netWorkingCapital 153650000.00
netInvestedCapital 169529000.00
commonStockSharesOutstanding 38829760.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 1765000.00
otherCurrentLiab 1592000.00
commonStock 9722000.00
retainedEarnings -404039000.00
otherLiab 2366000.00
otherAssets 1458000.00
totalCurrentLiabilities 31067000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 11648000.00
totalCurrentAssets 184717000.00
netTangibleAssets -16953000.00
netReceivables 11919000.00
inventory 4000.00
accountsPayable 20336000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 256201000.00
intangibleAssets 893000.00
otherCurrentAssets 3539000.00
totalLiab 224818000.00
totalStockholderEquity 31382000.00
otherCurrentLiab 6949000.00
commonStock 9715000.00
retainedEarnings -356673000.00
otherLiab 3010000.00
otherAssets 1595000.00
cash 225721000.00
totalCurrentLiabilities 41706000.00
currentDeferredRevenue 141000.00
netDebt -41085000.00
shortTermDebt 4534000.00
shortLongTermDebt 2412000.00
shortLongTermDebtTotal 184636000.00
otherStockholderEquity 378333000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 238204000.00
longTermInvestments 843000.00
netTangibleAssets 30488000.00
netReceivables 8939000.00
longTermDebt 170991000.00
inventory 5000.00
accountsPayable 30082000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 9715000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 17997000.00
capitalLeaseObligations 11233000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 183112000.00
liabilitiesAndStockholdersEquity 256200000.00
cashAndShortTermInvestments 225721000.00
propertyPlantAndEquipmentGross 15507000.00
propertyPlantAndEquipmentNet 15507000.00
netWorkingCapital 196498000.00
netInvestedCapital 204785000.00
commonStockSharesOutstanding 49963497.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 2704000.00
commonStock 9715000.00
retainedEarnings -356017000.00
otherLiab 3010000.00
otherAssets 1595000.00
totalCurrentLiabilities 41706000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 238204000.00
netTangibleAssets 30488000.00
netReceivables 8938000.00
inventory 5000.00
accountsPayable 30083000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 309852000.00
intangibleAssets 920000.00
otherCurrentAssets 1967000.00
totalLiab 225788000.00
totalStockholderEquity 84065000.00
otherCurrentLiab 6228000.00
commonStock 9715000.00
retainedEarnings -303484000.00
otherLiab 3050000.00
otherAssets 1000.00
cash 276748000.00
totalCurrentLiabilities 43657000.00
currentDeferredRevenue 139000.00
netDebt -93131000.00
shortTermDebt 4537000.00
shortLongTermDebt 2425000.00
shortLongTermDebtTotal 183617000.00
otherStockholderEquity 377820000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 290753000.00
longTermInvestments 1023000.00
netTangibleAssets 83145000.00
shortTermInvestments 0.00
netReceivables 12034000.00
longTermDebt 168911000.00
inventory 4000.00
accountsPayable 32753000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9715000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 19099000.00
capitalLeaseObligations 12281000.00
nonCurrentLiabilitiesTotal 182131000.00
liabilitiesAndStockholdersEquity 309853000.00
cashAndShortTermInvestments 276748000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
commonStockSharesOutstanding 38858617.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentLiab 2765000.00
commonStock 9715000.00
retainedEarnings -303006000.00
otherLiab 3050000.00
otherAssets 1727000.00
totalCurrentLiabilities 43657000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 290753000.00
netTangibleAssets 83145000.00
netReceivables 12033000.00
inventory 4000.00
accountsPayable 32754000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 323711000.00
intangibleAssets 1017000.00
otherCurrentAssets 3305000.00
totalLiab 227666000.00
totalStockholderEquity 96044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7056000.00
commonStock 9708000.00
retainedEarnings -290146000.00
otherLiab 2777000.00
goodWill 0.00
otherAssets 1055000.00
cash 281920000.00
totalCurrentLiabilities 47229000.00
currentDeferredRevenue 1000.00
netDebt -99889000.00
shortTermDebt 4372000.00
shortLongTermDebt 4373000.00
shortLongTermDebtTotal 182031000.00
otherStockholderEquity 376475000.00
propertyPlantEquipment 17250000.00
totalCurrentAssets 304389000.00
longTermInvestments 1055000.00
netTangibleAssets 95027000.00
shortTermInvestments 0.00
netReceivables 19160000.00
longTermDebt 177660000.00
inventory 4000.00
accountsPayable 35800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 671000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19322000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 180437000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 323710000.00
cashAndShortTermInvestments 281920000.00
propertyPlantAndEquipmentGross 17250000.00
propertyPlantAndEquipmentNet 17250000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 323710000.00
intangibleAssets 1017000.00
otherCurrentAssets 355830.86
totalLiab 227666000.00
totalStockholderEquity 96044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2741000.00
commonStock 9708000.00
retainedEarnings -288947000.00
otherLiab 2777000.00
goodWill 0.00
otherAssets 1055000.00
cash 281920000.00
totalCurrentLiabilities 47229000.00
shortTermDebt 0.00
shortLongTermDebt 2469000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 17250000.00
totalCurrentAssets 304388000.00
longTermInvestments 1055000.00
netTangibleAssets 95027000.00
shortTermInvestments 0.00
netReceivables 19161000.00
longTermDebt 166935000.00
inventory 4000.00
accountsPayable 35800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34769500.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 229478000.00
intangibleAssets 795000.00
otherCurrentAssets 2079000.00
totalLiab 208539000.00
totalStockholderEquity 20939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444000.00
commonStock 7796000.00
retainedEarnings -238418000.00
otherLiab 2860000.00
goodWill 0.00
otherAssets 2802000.00
cash 207240000.00
totalCurrentLiabilities 39248000.00
currentDeferredRevenue 1000.00
netDebt -37655000.00
shortTermDebt 3154000.00
shortLongTermDebt 2633000.00
shortLongTermDebtTotal 169585000.00
otherStockholderEquity 251555000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 218116000.00
longTermInvestments 0.00
netTangibleAssets 20143000.00
shortTermInvestments 0.00
netReceivables 8793000.00
longTermDebt 165050000.00
inventory 4000.00
accountsPayable 32649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2033000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11362000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 169291000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 229478000.00
cashAndShortTermInvestments 207240000.00
propertyPlantAndEquipmentGross 7764000.00
propertyPlantAndEquipmentNet 7764000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17179000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 229478000.00
intangibleAssets 796000.00
otherCurrentAssets 0.00
totalLiab 208539000.00
totalStockholderEquity 20939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472000.00
commonStock 7796000.00
retainedEarnings -237688000.00
otherLiab 2860000.00
goodWill 0.00
otherAssets 2802000.00
cash 207240000.00
totalCurrentLiabilities 39248000.00
shortTermDebt 0.00
shortLongTermDebt 2633000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 218116000.00
longTermInvestments 0.00
netTangibleAssets 20143000.00
shortTermInvestments 0.00
netReceivables 8794000.00
longTermDebt 165050000.00
inventory 4000.00
accountsPayable 32649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 263633000.00
intangibleAssets 635000.00
otherCurrentAssets 2512000.00
totalLiab 193637000.00
totalStockholderEquity 69996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3415000.00
commonStock 7792000.00
retainedEarnings -195646000.00
otherLiab 157715.69
goodWill 0.00
otherAssets 295577.49
cash 238010000.00
totalCurrentLiabilities 31534000.00
currentDeferredRevenue 2000.00
netDebt -74054000.00
shortTermDebt 3266000.00
shortLongTermDebt 303831.35
shortLongTermDebtTotal 163956000.00
otherStockholderEquity 257850000.00
propertyPlantEquipment 773074.56
totalCurrentAssets 253416000.00
longTermInvestments 0.00
netTangibleAssets 7736322.57
shortTermInvestments 3123.08
netReceivables 12890000.00
longTermDebt 17739891.81
inventory 4000.00
accountsPayable 24851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2435000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 162103000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 263633000.00
cashAndShortTermInvestments 238010000.00
propertyPlantAndEquipmentGross 6931000.00
propertyPlantAndEquipmentNet 6931000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 31416671.63
intangibleAssets 75790.98
otherCurrentAssets 119.17
totalLiab 23075373.89
totalStockholderEquity 8341297.74
deferredLongTermLiab 0.00
otherCurrentLiab 75552.64
commonStock 928558.66
retainedEarnings -23314782.82
otherLiab 168503.84
goodWill 0.00
otherAssets 315795.75
cash 28363224.69
totalCurrentLiabilities 3757850.21
shortTermDebt 0.00
shortLongTermDebt 324614.19
otherStockholderEquity -119.17
propertyPlantEquipment 825954.84
totalCurrentAssets 30199130.07
longTermInvestments 0.00
netTangibleAssets 8265506.76
shortTermInvestments 3336.71
netReceivables 1536078.17
longTermDebt 18953345.65
inventory 476.67
accountsPayable 2961449.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 293183000.00
intangibleAssets 636000.00
otherCurrentAssets 1792000.00
totalLiab 188954000.00
totalStockholderEquity 104229000.00
otherCurrentLiab 4889000.00
commonStock 7792000.00
retainedEarnings -161135000.00
cash 273820000.00
totalCurrentLiabilities 27106000.00
currentDeferredRevenue 1000.00
netDebt -110069000.00
shortTermDebt 3163000.00
shortLongTermDebtTotal 163751000.00
otherStockholderEquity 257580000.00
totalCurrentAssets 283572000.00
netReceivables 7956000.00
inventory 4000.00
accountsPayable 19053000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 7792000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 9611000.00
nonCurrentLiabilitiesTotal 161848000.00
liabilitiesAndStockholdersEquity 293183000.00
cashAndShortTermInvestments 273820000.00
propertyPlantAndEquipmentGross 6324000.00
propertyPlantAndEquipmentNet 6324000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 147404000.00
intangibleAssets 778000.00
otherCurrentAssets 1897000.00
totalLiab 27110000.00
totalStockholderEquity 120294000.00
otherCurrentLiab 2759000.00
commonStock 7792000.00
retainedEarnings -124936000.00
cash 126286000.00
totalCurrentLiabilities 19299000.00
currentDeferredRevenue 1000.00
netDebt -117784000.00
shortTermDebt 1586000.00
shortLongTermDebtTotal 8502000.00
otherStockholderEquity 237434000.00
totalCurrentAssets 141379000.00
netReceivables 13192000.00
inventory 4000.00
accountsPayable 14953000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 7792000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 6025000.00
nonCurrentLiabilitiesTotal 7811000.00
liabilitiesAndStockholdersEquity 147404000.00
cashAndShortTermInvestments 126286000.00
propertyPlantAndEquipmentGross 4676000.00
propertyPlantAndEquipmentNet 4676000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 166215000.00
intangibleAssets 667000.00
otherCurrentAssets 1311000.00
totalLiab 23417000.00
totalStockholderEquity 142797000.00
otherCurrentLiab 2971000.00
commonStock 7792000.00
retainedEarnings -102321000.00
cash 152277000.00
totalCurrentLiabilities 17562000.00
currentDeferredRevenue 1000.00
netDebt -146025000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 237305000.00
totalCurrentAssets 161996000.00
netReceivables 8394000.00
inventory 14000.00
accountsPayable 13341000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 7792000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 4219000.00
nonCurrentLiabilitiesTotal 5855000.00
liabilitiesAndStockholdersEquity 166214000.00
cashAndShortTermInvestments 152277000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3010000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 107788000.00
intangibleAssets 554000.00
otherCurrentAssets 1082000.00
totalLiab 17063000.00
totalStockholderEquity 90726000.00
otherCurrentLiab 2247000.00
commonStock 6589000.00
retainedEarnings -81290000.00
cash 94641000.00
totalCurrentLiabilities 11580000.00
currentDeferredRevenue 16000.00
netDebt -88655000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 5986000.00
otherStockholderEquity 165416000.00
totalCurrentAssets 104829000.00
netReceivables 9089000.00
inventory 17000.00
accountsPayable 8027000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 6589000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 2959000.00
nonCurrentLiabilitiesTotal 5483000.00
liabilitiesAndStockholdersEquity 107789000.00
cashAndShortTermInvestments 94641000.00
propertyPlantAndEquipmentGross 1746000.00
propertyPlantAndEquipmentNet 1746000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 69258000.00
intangibleAssets 562000.00
otherCurrentAssets 616000.00
totalLiab 13842000.00
totalStockholderEquity 55416000.00
otherCurrentLiab 2086000.00
commonStock 5990000.00
retainedEarnings -68627000.00
cash 60111000.00
totalCurrentLiabilities 8613000.00
currentDeferredRevenue 29000.00
netDebt -54406000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 118038000.00
totalCurrentAssets 66753000.00
netReceivables 5998000.00
inventory 28000.00
accountsPayable 5275000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 5990000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 2505000.00
nonCurrentLiabilitiesTotal 5229000.00
liabilitiesAndStockholdersEquity 69258000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 76889000.00
intangibleAssets 104000.00
otherCurrentAssets 759000.00
totalLiab 13331000.00
totalStockholderEquity 63558000.00
otherCurrentLiab 1894000.00
commonStock 5989000.00
retainedEarnings -58672000.00
cash 65306000.00
totalCurrentLiabilities 10878000.00
currentDeferredRevenue 5000.00
netDebt -59063000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 6243000.00
otherStockholderEquity 115974000.00
totalCurrentAssets 74417000.00
netReceivables 8288000.00
inventory 64000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 5989000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 2472000.00
nonCurrentLiabilitiesTotal 2453000.00
liabilitiesAndStockholdersEquity 76889000.00
cashAndShortTermInvestments 65306000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 86366000.00
intangibleAssets 86000.00
otherCurrentAssets 857600.00
totalLiab 15937000.00
totalStockholderEquity 70429000.00
otherCurrentLiab 2565000.00
commonStock 5989000.00
retainedEarnings -17025000.00
goodWill 75000.00
cash 76004800.00
totalCurrentLiabilities 10391000.00
currentDeferredRevenue 260100.00
netDebt -69408600.00
shortTermDebt 1665900.00
shortLongTermDebtTotal 6596200.00
otherStockholderEquity 115844000.00
totalCurrentAssets 83813000.00
netReceivables 6702600.00
inventory 248000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -34379000.00
commonStockTotalEquity 5989000.00
nonCurrrentAssetsOther 776200.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 5546000.00
liabilitiesAndStockholdersEquity 86366000.00
cashAndShortTermInvestments 76004800.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 76887000.00
intangibleAssets 90500.00
otherCurrentAssets 1163700.00
totalLiab 19735000.00
totalStockholderEquity 57152000.00
otherCurrentLiab 3719400.00
commonStock 5844000.00
retainedEarnings -44854000.00
goodWill 75000.00
cash 65975000.00
totalCurrentLiabilities 14269000.00
currentDeferredRevenue 169500.00
netDebt -58940100.00
shortTermDebt 2075100.00
shortLongTermDebtTotal 7034900.00
otherStockholderEquity 95849000.00
totalCurrentAssets 74874000.00
netReceivables 7557300.00
inventory 178000.00
accountsPayable 8305000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 5844000.00
nonCurrrentAssetsOther 462100.00
nonCurrentAssetsTotal 2013000.00
nonCurrentLiabilitiesTotal 5466000.00
liabilitiesAndStockholdersEquity 76887000.00
cashAndShortTermInvestments 65975000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29151000.00
intangibleAssets 55500.00
otherCurrentAssets 1059400.00
totalLiab 15058000.00
totalStockholderEquity 14093000.00
otherCurrentLiab 1630400.00
commonStock 5135000.00
retainedEarnings -35668000.00
goodWill 75000.00
cash 20922000.00
totalCurrentLiabilities 9075000.00
currentDeferredRevenue 169700.00
netDebt -13573200.00
shortTermDebt 1820900.00
shortLongTermDebtTotal 7348800.00
otherStockholderEquity 44315000.00
totalCurrentAssets 27099000.00
netReceivables 4950600.00
inventory 167000.00
accountsPayable 5454000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 5135000.00
nonCurrrentAssetsOther 681300.00
nonCurrentAssetsTotal 2052000.00
nonCurrentLiabilitiesTotal 5983000.00
liabilitiesAndStockholdersEquity 29151000.00
cashAndShortTermInvestments 20922000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 34732000.00
intangibleAssets 55900.00
otherCurrentAssets 844000.00
totalLiab 16285000.00
totalStockholderEquity 18448000.00
otherCurrentLiab 2826300.00
commonStock 5107000.00
retainedEarnings -7896000.00
goodWill 75000.00
cash 29355000.00
totalCurrentLiabilities 9670000.00
currentDeferredRevenue 764300.00
netDebt -20554300.00
shortTermDebt 2646400.00
shortLongTermDebtTotal 8800700.00
otherStockholderEquity 43931000.00
totalCurrentAssets 32677000.00
netReceivables 2320000.00
inventory 158000.00
accountsPayable 3433000.00
accumulatedOtherComprehensiveIncome -22694000.00
commonStockTotalEquity 5107000.00
nonCurrrentAssetsOther 843100.00
nonCurrentAssetsTotal 2055000.00
nonCurrentLiabilitiesTotal 6615000.00
liabilitiesAndStockholdersEquity 34733000.00
cashAndShortTermInvestments 29355000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 1081000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23582000.00
intangibleAssets 31000.00
otherCurrentAssets 709100.00
totalLiab 16747000.00
totalStockholderEquity 6834000.00
otherCurrentLiab 1544400.00
commonStock 4011000.00
retainedEarnings -5412000.00
goodWill 75000.00
cash 6303700.00
totalCurrentLiabilities 8495000.00
currentDeferredRevenue 911300.00
netDebt 4398600.00
shortTermDebt 3113300.00
shortLongTermDebtTotal 10702300.00
otherStockholderEquity 25519000.00
totalCurrentAssets 11154000.00
netReceivables 3983200.00
inventory 158000.00
accountsPayable 2926000.00
accumulatedOtherComprehensiveIncome -17284000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 12428000.00
nonCurrentLiabilitiesTotal 8252000.00
liabilitiesAndStockholdersEquity 23581000.00
cashAndShortTermInvestments 6303700.00
propertyPlantAndEquipmentGross 9401000.00
propertyPlantAndEquipmentNet 9401000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 25855900.00
otherCurrentAssets 4953900.00
totalLiab 23243900.00
totalStockholderEquity 2611900.00
otherCurrentLiab 7518400.00
commonStock 3771400.00
retainedEarnings -4545400.00
cash 11050600.00
totalCurrentLiabilities 11242200.00
netDebt -11050600.00
otherStockholderEquity 12459000.00
totalCurrentAssets 16180600.00
shortTermInvestments 13800.00
inventory 162300.00
accountsPayable 3723800.00
accumulatedOtherComprehensiveIncome -9073100.00
commonStockTotalEquity 3771400.00
nonCurrrentAssetsOther 2074400.00
nonCurrentAssetsTotal 9675300.00
nonCurrentLiabilitiesTotal 12001700.00
liabilitiesAndStockholdersEquity 25855800.00
cashAndShortTermInvestments 11064400.00
propertyPlantAndEquipmentGross 7414600.00
propertyPlantAndEquipmentNet 7414600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 29075700.00
intangibleAssets 74900.00
otherCurrentAssets 5435100.00
totalLiab 24618570.00
totalStockholderEquity 4457030.00
commonStock 3407600.00
retainedEarnings -20367400.00
cash 12804900.00
netDebt -12804900.00
otherStockholderEquity 21448930.00
totalCurrentAssets 19160000.00
shortTermInvestments 13800.00
netReceivables 733000.00
inventory 173200.00
accumulatedOtherComprehensiveIncome -32100.00
commonStockTotalEquity 3407600.00
nonCurrrentAssetsOther 2008400.00
nonCurrentAssetsTotal 9915700.00
liabilitiesAndStockholdersEquity 29075600.00
cashAndShortTermInvestments 12818700.00
propertyPlantAndEquipmentGross 7640800.00
propertyPlantAndEquipmentNet 7640800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 26370900.00
intangibleAssets 104100.00
otherCurrentAssets 5466900.00
totalLiab 22886500.00
totalStockholderEquity 3484400.00
otherCurrentLiab 6186900.00
commonStock 2915500.00
retainedEarnings -4929300.00
goodWill 74900.00
cash 10187500.00
totalCurrentLiabilities 10438600.00
netDebt -10187500.00
otherStockholderEquity 13839600.00
totalCurrentAssets 15846500.00
inventory 192100.00
accountsPayable 4251700.00
accumulatedOtherComprehensiveIncome -8341400.00
commonStockTotalEquity 2915500.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 10524400.00
nonCurrentLiabilitiesTotal 12447900.00
liabilitiesAndStockholdersEquity 26370900.00
cashAndShortTermInvestments 10187500.00
propertyPlantAndEquipmentGross 7995100.00
propertyPlantAndEquipmentNet 7995100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 31386700.00
intangibleAssets 105300.00
otherCurrentAssets 5567600.00
totalLiab 22997900.00
totalStockholderEquity 8388800.00
otherCurrentLiab 7663000.00
commonStock 2915600.00
retainedEarnings -9380600.00
goodWill 74900.00
cash 13941800.00
totalCurrentLiabilities 11805900.00
netDebt -13941800.00
otherStockholderEquity 22796500.00
totalCurrentAssets 19695900.00
inventory 186500.00
accountsPayable 4142900.00
accumulatedOtherComprehensiveIncome -7942700.00
commonStockTotalEquity 2915600.00
nonCurrrentAssetsOther 1253400.00
nonCurrentAssetsTotal 11690800.00
nonCurrentLiabilitiesTotal 11192000.00
liabilitiesAndStockholdersEquity 31386700.00
cashAndShortTermInvestments 13941800.00
propertyPlantAndEquipmentGross 8374900.00
propertyPlantAndEquipmentNet 8374900.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 34836800.00
intangibleAssets 121400.00
otherCurrentAssets 4077300.00
totalLiab 22406900.00
totalStockholderEquity 12429900.00
otherCurrentLiab 4728100.00
commonStock 2915500.00
retainedEarnings -5278600.00
goodWill 74900.00
cash 18011100.00
totalCurrentLiabilities 7579600.00
netDebt -18011100.00
otherStockholderEquity 22380300.00
totalCurrentAssets 22277300.00
inventory 188900.00
accountsPayable 2851500.00
accumulatedOtherComprehensiveIncome -7587300.00
commonStockTotalEquity 2915500.00
nonCurrrentAssetsOther 1738900.00
nonCurrentAssetsTotal 12559500.00
nonCurrentLiabilitiesTotal 14827300.00
liabilitiesAndStockholdersEquity 34836800.00
cashAndShortTermInvestments 18011100.00
propertyPlantAndEquipmentGross 8702900.00
propertyPlantAndEquipmentNet 8702900.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 38427900.00
otherCurrentAssets 6212500.00
totalLiab 22907800.00
totalStockholderEquity 15520200.00
otherCurrentLiab 2941600.00
commonStock 2817700.00
retainedEarnings -7373900.00
cash 17433700.00
totalCurrentLiabilities 9555300.00
netDebt -7665000.00
shortTermDebt 2907700.00
shortLongTermDebtTotal 9768700.00
otherStockholderEquity 27391900.00
totalCurrentAssets 23853700.00
inventory 207500.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -7315500.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 14574200.00
nonCurrentLiabilitiesTotal 13352500.00
liabilitiesAndStockholdersEquity 38428000.00
cashAndShortTermInvestments 17433700.00
propertyPlantAndEquipmentGross 9160200.00
propertyPlantAndEquipmentNet 9160200.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 42199000.00
intangibleAssets 239600.00
otherCurrentAssets 5524000.00
totalLiab 22923700.00
totalStockholderEquity 19275300.00
otherCurrentLiab 10093500.00
commonStock 2817700.00
retainedEarnings -3375600.00
goodWill 74900.00
cash 20661700.00
totalCurrentLiabilities 13940000.00
netDebt -18761800.00
shortLongTermDebtTotal 1899900.00
otherStockholderEquity 19833200.00
totalCurrentAssets 26222600.00
inventory 36900.00
accountsPayable 3846500.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 2494300.00
nonCurrentAssetsTotal 15976400.00
nonCurrentLiabilitiesTotal 8983700.00
liabilitiesAndStockholdersEquity 42199000.00
cashAndShortTermInvestments 20661700.00
propertyPlantAndEquipmentGross 9420800.00
propertyPlantAndEquipmentNet 9420800.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 281720000.00
intangibleAssets 174000.00
otherCurrentAssets 2101000.00
totalLiab 162623000.00
totalStockholderEquity 119097000.00
otherCurrentLiab 312000.00
commonStock 12454000.00
capitalStock 12454000.00
retainedEarnings -337817000.00
otherLiab 27739000.00
otherAssets 4434000.00
cash 258756000.00
totalCurrentLiabilities 62837000.00
currentDeferredRevenue 14298000.00
netDebt -184521000.00
shortTermDebt 2188000.00
shortLongTermDebt 2188000.00
shortLongTermDebtTotal 74235000.00
otherStockholderEquity 444438000.00
propertyPlantEquipment 9015000.00
totalCurrentAssets 268097000.00
longTermInvestments 4431000.00
netTangibleAssets 118923000.00
netReceivables 7236000.00
longTermDebt 72047000.00
inventory 4000.00
accountsPayable 40988000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 13623000.00
capitalLeaseObligations 7069000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 99786000.00
liabilitiesAndStockholdersEquity 281720000.00
cashAndShortTermInvestments 258756000.00
propertyPlantAndEquipmentNet 9015000.00
netWorkingCapital 205260000.00
netInvestedCapital 193332000.00
commonStockSharesOutstanding 54682114.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 198614000.00
intangibleAssets 791000.00
otherCurrentAssets 1765000.00
totalLiab 214776000.00
totalStockholderEquity -16162000.00
otherCurrentLiab 5625000.00
commonStock 9722000.00
capitalStock 9722000.00
retainedEarnings -404850000.00
otherLiab 2366000.00
otherAssets 1458000.00
cash 171029000.00
totalCurrentLiabilities 31067000.00
currentDeferredRevenue 124000.00
netDebt 14662000.00
shortTermDebt 4348000.00
shortLongTermDebt 4348000.00
shortLongTermDebtTotal 185691000.00
otherStockholderEquity 379058000.00
propertyPlantEquipment 11648000.00
totalCurrentAssets 184717000.00
longTermInvestments 1458000.00
netTangibleAssets -16953000.00
netReceivables 11919000.00
longTermDebt 181343000.00
inventory 4000.00
accountsPayable 20337000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 9722000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 13897000.00
capitalLeaseObligations 10131000.00
nonCurrentLiabilitiesTotal 183709000.00
liabilitiesAndStockholdersEquity 198614000.00
cashAndShortTermInvestments 171029000.00
propertyPlantAndEquipmentGross 11648000.00
propertyPlantAndEquipmentNet 11648000.00
netWorkingCapital 153650000.00
netInvestedCapital 169529000.00
commonStockSharesOutstanding 38931154.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 309852000.00
intangibleAssets 920000.00
otherCurrentAssets 1967000.00
totalLiab 225788000.00
totalStockholderEquity 84065000.00
otherCurrentLiab 5739000.00
commonStock 9715000.00
capitalStock 9715000.00
retainedEarnings -303484000.00
otherLiab 3050000.00
otherAssets 1000.00
cash 276748000.00
totalCurrentLiabilities 43657000.00
currentDeferredRevenue 139000.00
netDebt -93131000.00
shortTermDebt 4537000.00
shortLongTermDebt 2425000.00
shortLongTermDebtTotal 183617000.00
otherStockholderEquity 377820000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 290753000.00
longTermInvestments 1023000.00
netTangibleAssets 83145000.00
shortTermInvestments 0.00
netReceivables 12034000.00
longTermDebt 168911000.00
inventory 4000.00
accountsPayable 32753000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 19099000.00
capitalLeaseObligations 12281000.00
nonCurrentLiabilitiesTotal 182131000.00
liabilitiesAndStockholdersEquity 309853000.00
cashAndShortTermInvestments 276748000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
netWorkingCapital 247096000.00
netInvestedCapital 255401000.00
commonStockSharesOutstanding 37013636.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 229478000.00
intangibleAssets 795000.00
otherCurrentAssets 2079000.00
totalLiab 208539000.00
totalStockholderEquity 20939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3157000.00
commonStock 7796000.00
capitalStock 7796000.00
retainedEarnings -238418000.00
otherLiab 2860000.00
goodWill 0.00
otherAssets 2802000.00
cash 207240000.00
totalCurrentLiabilities 39248000.00
currentDeferredRevenue 1000.00
netDebt -37655000.00
shortTermDebt 3154000.00
shortLongTermDebt 2634000.00
shortLongTermDebtTotal 169585000.00
otherStockholderEquity 251555000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 218116000.00
longTermInvestments 770000.00
netTangibleAssets 20143000.00
shortTermInvestments 0.00
netReceivables 8793000.00
longTermDebt 165050000.00
inventory 4000.00
accountsPayable 32649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2033000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11362000.00
capitalLeaseObligations 1901000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 169291000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 229478000.00
cashAndShortTermInvestments 207240000.00
propertyPlantAndEquipmentGross 7764000.00
propertyPlantAndEquipmentNet 7764000.00
accumulatedDepreciation 0.00
netWorkingCapital 178868000.00
netInvestedCapital 188623000.00
commonStockSharesOutstanding 31167203.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 293183000.00
intangibleAssets 636000.00
otherCurrentAssets 1792000.00
totalLiab 188954000.00
totalStockholderEquity 104229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4889000.00
commonStock 7792000.00
retainedEarnings -161135000.00
otherLiab 3103000.00
goodWill 0.00
otherAssets 2651000.00
cash 273820000.00
totalCurrentLiabilities 27106000.00
currentDeferredRevenue 1000.00
netDebt -110069000.00
shortTermDebt 3163000.00
shortLongTermDebt 2743000.00
shortLongTermDebtTotal 163751000.00
otherStockholderEquity 257580000.00
propertyPlantEquipment 6324000.00
totalCurrentAssets 283572000.00
longTermInvestments 267000.00
netTangibleAssets 100821000.00
shortTermInvestments 0.00
netReceivables 7956000.00
longTermDebt 159119000.00
inventory 4000.00
accountsPayable 19053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2384000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9611000.00
capitalLeaseObligations 1889000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 161848000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 293183000.00
cashAndShortTermInvestments 273820000.00
propertyPlantAndEquipmentGross 6324000.00
propertyPlantAndEquipmentNet 6324000.00
accumulatedDepreciation 0.00
netWorkingCapital 256466000.00
netInvestedCapital 266091000.00
commonStockSharesOutstanding 31166437.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 166215000.00
intangibleAssets 667000.00
otherCurrentAssets 1311000.00
totalLiab 23417000.00
totalStockholderEquity 142797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2971000.00
commonStock 7792000.00
retainedEarnings -102321000.00
otherLiab 851000.00
goodWill 0.00
otherAssets 540000.00
cash 152277000.00
totalCurrentLiabilities 17562000.00
currentDeferredRevenue 1000.00
netDebt -146025000.00
shortTermDebt 1249000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 6252000.00
otherStockholderEquity 237305000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 161996000.00
longTermInvestments 109000.00
netTangibleAssets 142129000.00
shortTermInvestments 0.00
netReceivables 8394000.00
longTermDebt 4696000.00
inventory 14000.00
accountsPayable 13341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 433000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4219000.00
capitalLeaseObligations 386000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 5855000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 166214000.00
cashAndShortTermInvestments 152277000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3010000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26854565.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 69258000.00
intangibleAssets 562000.00
otherCurrentAssets 616000.00
totalLiab 13842000.00
totalStockholderEquity 55416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2086000.00
commonStock 5990000.00
retainedEarnings -68627000.00
otherLiab 747000.00
goodWill 0.00
otherAssets 618000.00
cash 60111000.00
totalCurrentLiabilities 8613000.00
currentDeferredRevenue 29000.00
netDebt -54406000.00
shortTermDebt 1223000.00
shortLongTermDebt 1199000.00
shortLongTermDebtTotal 5705000.00
otherStockholderEquity 118038000.00
propertyPlantEquipment 1324000.00
totalCurrentAssets 66753000.00
longTermInvestments 0.00
netTangibleAssets 54853000.00
shortTermInvestments 22000.00
netReceivables 5998000.00
longTermDebt 4482000.00
inventory 28000.00
accountsPayable 5275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 506000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2505000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5229000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 69258000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentGross 1324000.00
propertyPlantAndEquipmentNet 1324000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24841923.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 86366000.00
intangibleAssets 86000.00
otherCurrentAssets 857600.00
totalLiab 15937000.00
totalStockholderEquity 70429000.00
otherCurrentLiab 2565000.00
commonStock 5989000.00
retainedEarnings -17025000.00
goodWill 75000.00
cash 76004800.00
totalCurrentLiabilities 10391000.00
currentDeferredRevenue 260100.00
netDebt -69408600.00
shortTermDebt 1665900.00
shortLongTermDebtTotal 6596200.00
otherStockholderEquity 115844000.00
totalCurrentAssets 83813000.00
netReceivables 6702600.00
inventory 248000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -34379000.00
commonStockTotalEquity 5989000.00
nonCurrrentAssetsOther 776200.00
nonCurrentAssetsTotal 2553000.00
nonCurrentLiabilitiesTotal 5546000.00
liabilitiesAndStockholdersEquity 86366000.00
cashAndShortTermInvestments 76004800.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 22976963.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29151000.00
intangibleAssets 55500.00
otherCurrentAssets 1059400.00
totalLiab 15058000.00
totalStockholderEquity 14093000.00
otherCurrentLiab 1630400.00
commonStock 5135000.00
retainedEarnings -35668000.00
goodWill 75000.00
cash 20922000.00
totalCurrentLiabilities 9075000.00
currentDeferredRevenue 169700.00
netDebt -13573200.00
shortTermDebt 1820900.00
shortLongTermDebtTotal 7348800.00
otherStockholderEquity 44315000.00
totalCurrentAssets 27099000.00
netReceivables 4950600.00
inventory 167000.00
accountsPayable 5454000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 5135000.00
nonCurrrentAssetsOther 681300.00
nonCurrentAssetsTotal 2052000.00
nonCurrentLiabilitiesTotal 5983000.00
liabilitiesAndStockholdersEquity 29151000.00
cashAndShortTermInvestments 20922000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 20006211.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23582000.00
intangibleAssets 31000.00
otherCurrentAssets 691100.00
totalLiab 16747000.00
totalStockholderEquity 6834000.00
otherCurrentLiab 1544400.00
commonStock 4011000.00
retainedEarnings -5412000.00
goodWill 75000.00
cash 6303700.00
totalCurrentLiabilities 8495000.00
currentDeferredRevenue 911300.00
netDebt 4398600.00
shortTermDebt 3113300.00
shortLongTermDebtTotal 10702300.00
otherStockholderEquity 25519000.00
totalCurrentAssets 11154000.00
shortTermInvestments 18000.00
netReceivables 3983200.00
inventory 158000.00
accountsPayable 2926000.00
accumulatedOtherComprehensiveIncome -17284000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 12428000.00
nonCurrentLiabilitiesTotal 8252000.00
liabilitiesAndStockholdersEquity 23581000.00
cashAndShortTermInvestments 6321700.00
propertyPlantAndEquipmentGross 9401000.00
propertyPlantAndEquipmentNet 9401000.00
commonStockSharesOutstanding 15317813.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 29075700.00
intangibleAssets 74900.00
otherCurrentAssets 5435100.00
totalLiab 24618570.00
totalStockholderEquity 4457030.00
commonStock 3407600.00
retainedEarnings -20367400.00
cash 12804900.00
netDebt -12804900.00
otherStockholderEquity 21448930.00
totalCurrentAssets 19160000.00
shortTermInvestments 13800.00
netReceivables 733000.00
inventory 173200.00
accumulatedOtherComprehensiveIncome -32100.00
commonStockTotalEquity 3407600.00
nonCurrrentAssetsOther 2008400.00
nonCurrentAssetsTotal 9915700.00
liabilitiesAndStockholdersEquity 29075600.00
cashAndShortTermInvestments 12818700.00
propertyPlantAndEquipmentGross 7640800.00
propertyPlantAndEquipmentNet 7640800.00
commonStockSharesOutstanding 12881033.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 31386700.00
intangibleAssets 105300.00
otherCurrentAssets 5567600.00
totalLiab 22997900.00
totalStockholderEquity 8388800.00
otherCurrentLiab 7663000.00
commonStock 2915600.00
retainedEarnings -9380600.00
goodWill 74900.00
cash 13941800.00
totalCurrentLiabilities 11805900.00
netDebt -13941800.00
otherStockholderEquity 22796500.00
totalCurrentAssets 19695900.00
inventory 186500.00
accountsPayable 4142900.00
accumulatedOtherComprehensiveIncome -7942700.00
commonStockTotalEquity 2915600.00
nonCurrrentAssetsOther 1253400.00
nonCurrentAssetsTotal 11690800.00
nonCurrentLiabilitiesTotal 11192000.00
liabilitiesAndStockholdersEquity 31386700.00
cashAndShortTermInvestments 13941800.00
propertyPlantAndEquipmentGross 8374900.00
propertyPlantAndEquipmentNet 8374900.00
commonStockSharesOutstanding 11969669.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 38427900.00
otherCurrentAssets 6212500.00
totalLiab 22907800.00
totalStockholderEquity 15520200.00
otherCurrentLiab 2941600.00
commonStock 2817700.00
retainedEarnings -7373900.00
cash 17433700.00
totalCurrentLiabilities 9555300.00
netDebt -7665000.00
shortTermDebt 2907700.00
shortLongTermDebtTotal 9768700.00
otherStockholderEquity 27391900.00
totalCurrentAssets 23853700.00
inventory 207500.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -7315500.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 14574200.00
nonCurrentLiabilitiesTotal 13352500.00
liabilitiesAndStockholdersEquity 38428000.00
cashAndShortTermInvestments 17433700.00
propertyPlantAndEquipmentGross 9160200.00
propertyPlantAndEquipmentNet 9160200.00
commonStockSharesOutstanding 11618031.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45992200.00
otherCurrentAssets 11126500.00
totalLiab 23610300.00
totalStockholderEquity 22381900.00
otherCurrentLiab 3740000.00
commonStock 2817700.00
retainedEarnings -3960500.00
cash 16870900.00
totalCurrentLiabilities 14111600.00
netDebt -6720400.00
shortTermDebt 6822300.00
shortLongTermDebtTotal 10150500.00
otherStockholderEquity 29926100.00
totalCurrentAssets 28957900.00
shortTermInvestments 921400.00
inventory 39100.00
accountsPayable 3549300.00
accumulatedOtherComprehensiveIncome -6401400.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 4232600.00
nonCurrentAssetsTotal 17034300.00
nonCurrentLiabilitiesTotal 9498700.00
liabilitiesAndStockholdersEquity 45992200.00
cashAndShortTermInvestments 17792300.00
propertyPlantAndEquipmentGross 9575700.00
propertyPlantAndEquipmentNet 9575700.00
commonStockSharesOutstanding 11618031.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 40213800.00
intangibleAssets 241100.00
otherCurrentAssets 4684700.00
totalLiab 14845800.00
totalStockholderEquity 25367900.00
otherCurrentLiab 3124400.00
commonStock 2817700.00
retainedEarnings -2800800.00
goodWill 74900.00
cash 15827700.00
totalCurrentLiabilities 7430000.00
netDebt -12129700.00
shortTermDebt 716700.00
shortLongTermDebtTotal 3698000.00
otherStockholderEquity 14361500.00
totalCurrentAssets 22722900.00
shortTermInvestments 1548800.00
netReceivables 631200.00
inventory 30500.00
accountsPayable 3588900.00
accumulatedOtherComprehensiveIncome 10989500.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 4319900.00
nonCurrentAssetsTotal 17490900.00
nonCurrentLiabilitiesTotal 4559000.00
liabilitiesAndStockholdersEquity 40213700.00
cashAndShortTermInvestments 17376500.00
propertyPlantAndEquipmentGross 9381900.00
propertyPlantAndEquipmentNet 9381900.00
commonStockSharesOutstanding 11618031.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 46244300.00
intangibleAssets 343500.00
otherCurrentAssets 3712000.00
totalLiab 18473400.00
totalStockholderEquity 27770900.00
otherCurrentLiab 3927900.00
commonStock 2817700.00
retainedEarnings 327700.00
cash 22372500.00
totalCurrentLiabilities 9406800.00
netDebt -17956800.00
shortTermDebt 792100.00
shortLongTermDebtTotal 4415700.00
otherStockholderEquity 14361600.00
totalCurrentAssets 28994400.00
shortTermInvestments 1502100.00
netReceivables 1377000.00
inventory 30800.00
accountsPayable 4686800.00
accumulatedOtherComprehensiveIncome 10263900.00
commonStockTotalEquity 2817700.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 17249900.00
nonCurrentLiabilitiesTotal 5564300.00
liabilitiesAndStockholdersEquity 46244300.00
cashAndShortTermInvestments 23874600.00
propertyPlantAndEquipmentGross 9896900.00
propertyPlantAndEquipmentNet 9896900.00
commonStockSharesOutstanding 11618031.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 30834500.00
intangibleAssets 220700.00
otherCurrentAssets 2190200.00
totalLiab 17448000.00
totalStockholderEquity 13343400.00
otherCurrentLiab 3003000.00
commonStock 2400000.00
retainedEarnings 1773100.00
cash 12497900.00
totalCurrentLiabilities 7495800.00
netDebt -6864000.00
shortTermDebt 1113300.00
shortLongTermDebtTotal 5633900.00
otherStockholderEquity 609800.00
totalCurrentAssets 17371700.00
shortTermInvestments 1682400.00
netReceivables 973400.00
inventory 27800.00
accountsPayable 3379500.00
accumulatedOtherComprehensiveIncome 8560500.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 3224400.00
nonCurrentAssetsTotal 13462800.00
nonCurrentLiabilitiesTotal 7636300.00
liabilitiesAndStockholdersEquity 30791400.00
cashAndShortTermInvestments 14180300.00
propertyPlantAndEquipmentGross 10017400.00
propertyPlantAndEquipmentNet 10017400.00
commonStockSharesOutstanding 11618031.00
Cash_Flow
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments -224500.00
changeToLiabilities -17620500.00
totalCashflowsFromInvestingActivities -99500.00
netBorrowings -451500.00
totalCashFromFinancingActivities -971500.00
netIncome -5199500.00
changeInCash -24820500.00
totalCashFromOperatingActivities -23749500.00
depreciation 472000.00
otherCashflowsFromInvestingActivities -500.00
changeToAccountReceivables -2535500.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 1134000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
investments -224500.00
changeToLiabilities -17620500.00
totalCashflowsFromInvestingActivities -99500.00
netBorrowings -451500.00
totalCashFromFinancingActivities -971500.00
netIncome -5199500.00
changeInCash -24820500.00
totalCashFromOperatingActivities -23749500.00
depreciation 472000.00
otherCashflowsFromInvestingActivities -500.00
changeToAccountReceivables -2535500.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 1134000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1580000.00
changeToLiabilities 26908500.00
totalCashflowsFromInvestingActivities -1796000.00
netBorrowings 1539500.00
totalCashFromFinancingActivities 15025000.00
netIncome 29100500.00
changeInCash 77188500.00
totalCashFromOperatingActivities 63862500.00
depreciation 615500.00
otherCashflowsFromInvestingActivities -500.00
changeToAccountReceivables 3780000.00
otherCashflowsFromFinancingActivities -500500.00
changeToNetincome 3458000.00
capitalExpenditures 258000
2021-09-30
date 2021-09-30
currency_symbol USD
investments -1580000.00
changeToLiabilities 26908500.00
totalCashflowsFromInvestingActivities -1796000.00
netBorrowings 1539500.00
totalCashFromFinancingActivities 15025000.00
netIncome 29100500.00
changeInCash 77188500.00
totalCashFromOperatingActivities 63862500.00
depreciation 615500.00
otherCashflowsFromInvestingActivities -500.00
changeToAccountReceivables 3780000.00
otherCashflowsFromFinancingActivities -500500.00
changeToNetincome 3458000.00
capitalExpenditures 258000
2021-06-30
date 2021-06-30
currency_symbol USD
investments 6000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities 107500.00
netBorrowings -19066000.00
totalCashFromFinancingActivities -19483000.00
netIncome 4529000.00
changeInCash -33325000.00
totalCashFromOperatingActivities -13905000.00
depreciation 755500.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -1608000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome -18340500.00
capitalExpenditures 10500
2021-03-31
date 2021-03-31
currency_symbol USD
investments 6000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities 107500.00
netBorrowings -19066000.00
totalCashFromFinancingActivities -19483000.00
netIncome 4529000.00
changeInCash -33325000.00
totalCashFromOperatingActivities -13905000.00
depreciation 755500.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -1608000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome -18340500.00
capitalExpenditures 10500
2020-12-31
date 2020-12-31
currency_symbol USD
investments 24500.00
changeToLiabilities -4710500.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -1712500.00
netIncome -24105000.00
changeInCash -27346000.00
totalCashFromOperatingActivities -25504500.00
depreciation 835500.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables -602500.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 3002500.00
capitalExpenditures 57500
2020-09-30
date 2020-09-30
currency_symbol USD
investments 24500.00
changeToLiabilities -4710500.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -1712500.00
netIncome -24105000.00
changeInCash -27346000.00
totalCashFromOperatingActivities -25504500.00
depreciation 835500.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables -602500.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 3002500.00
capitalExpenditures 57500
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -24500.00
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -800500.00
totalCashFromFinancingActivities -2415500.00
netIncome -26505500.00
changeInCash -25513500.00
totalCashFromOperatingActivities -22681000.00
depreciation 789500.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables 761500.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 3207500.00
capitalExpenditures 392500
changeInWorkingCapital -25513500.00
otherNonCashItems 51229500.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -24500.00
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -800500.00
totalCashFromFinancingActivities -2415500.00
netIncome -26505500.00
changeInCash -25513500.00
totalCashFromOperatingActivities -22681000.00
depreciation 789500.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables 761500.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 3207500.00
capitalExpenditures 392500
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -2011500.00
totalCashflowsFromInvestingActivities 260000.00
netBorrowings -185500.00
totalCashFromOperatingActivities -410500.00
otherCashflowsFromInvestingActivities -80000.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 3515000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -2011500.00
totalCashflowsFromInvestingActivities 260000.00
netBorrowings -185500.00
totalCashFromOperatingActivities -410500.00
otherCashflowsFromInvestingActivities -80000.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 3515000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments -64000.00
changeToLiabilities 2653500.00
totalCashflowsFromInvestingActivities -96500.00
netBorrowings -756500.00
totalCashFromFinancingActivities 60866000.00
changeToOperatingActivities 0.00
netIncome -25566000.00
changeInCash 37340000.00
totalCashFromOperatingActivities -23429500.00
depreciation 1574500.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5051500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 2861500.00
capitalExpenditures 32500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -64000.00
changeToLiabilities 2653500.00
totalCashflowsFromInvestingActivities -96500.00
netBorrowings -756500.00
totalCashFromFinancingActivities 60866000.00
changeToOperatingActivities 0.00
netIncome -25566000.00
changeInCash 37340000.00
totalCashFromOperatingActivities -23429500.00
depreciation 1574500.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5051500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 2861500.00
capitalExpenditures 32500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -501000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities 0.00
netIncome -22504500.00
changeInCash -15385000.00
totalCashFromOperatingActivities -12267000.00
depreciation 294500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2466500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1634000.00
changeToNetincome 4021000.00
capitalExpenditures 977500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -501000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities 0.00
netIncome -22504500.00
changeInCash -15385000.00
totalCashFromOperatingActivities -12267000.00
depreciation 294500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2466500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1634000.00
changeToNetincome 4021000.00
capitalExpenditures 977500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -2676.93
changeToLiabilities 243154.31
totalCashflowsFromInvestingActivities -57498.19
netBorrowings -10373.10
totalCashFromFinancingActivities -180246.50
changeToOperatingActivities 0.00
netIncome -1924711.39
changeInCash -1997099.99
totalCashFromOperatingActivities -1759355.31
depreciation 36361.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -315487.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -169873.40
changeToNetincome 192683.06
capitalExpenditures 54821.26
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -2860.04
changeToLiabilities 259786.69
totalCashflowsFromInvestingActivities -61431.21
netBorrowings -11082.64
totalCashFromFinancingActivities -192575.82
changeToOperatingActivities 0.00
netIncome -2056366.56
changeInCash -2133706.73
totalCashFromOperatingActivities -1879699.70
depreciation 38848.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -337067.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -181493.18
changeToNetincome 205863.08
capitalExpenditures 58571.17
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -3377000.00
changeToLiabilities 55335000.00
totalCashflowsFromInvestingActivities -3377000.00
netBorrowings -35053000.00
totalCashFromFinancingActivities -8916000.00
netIncome 67259000.00
changeInCash 87727000.00
beginPeriodCashFlow 171029000.00
endPeriodCashFlow 258756000.00
totalCashFromOperatingActivities 99915000.00
issuanceOfCapitalStock 27972000.00
depreciation 2742000.00
otherCashflowsFromInvestingActivities -3149000.00
dividendsPaid 0.00
changeToAccountReceivables 4344000.00
otherCashflowsFromFinancingActivities 11548000.00
changeToNetincome -29765000.00
capitalExpenditures 537000
changeInWorkingCapital 59679000.00
otherNonCashItems -32450000.00
freeCashFlow 99378000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -66000.00
changeToLiabilities -11447000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities -8256000.00
netIncome -101221000.00
changeInCash -105719000.00
beginPeriodCashFlow 276748000.00
endPeriodCashFlow 171029000.00
totalCashFromOperatingActivities -96371000.00
issuanceOfCapitalStock 7000.00
depreciation 3559000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 0.00
changeToAccountReceivables 318000.00
otherCashflowsFromFinancingActivities -8263000.00
changeToNetincome 12420000.00
capitalExpenditures 900000
changeInWorkingCapital -11129000.00
otherNonCashItems 11612000.00
freeCashFlow -97271000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 327000.00
changeToLiabilities 1284000.00
totalCashflowsFromInvestingActivities 327000.00
netBorrowings -1884000.00
totalCashFromFinancingActivities 116860000.00
netIncome -65144000.00
changeInCash 69508000.00
beginPeriodCashFlow 207240000.00
endPeriodCashFlow 276748000.00
totalCashFromOperatingActivities -47680000.00
issuanceOfCapitalStock 126486000.00
depreciation 3263000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1640000.00
otherCashflowsFromFinancingActivities -7742000.00
changeToNetincome 14557000.00
capitalExpenditures 2030000
changeInWorkingCapital -356000.00
otherNonCashItems 13476000.00
freeCashFlow -49710000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3986000.00
changeToLiabilities 11056000.00
totalCashflowsFromInvestingActivities -3986000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -6514000.00
changeToOperatingActivities 0.00
netIncome -79521000.00
changeInCash -66580000.00
beginPeriodCashFlow 273820000.00
endPeriodCashFlow 207240000.00
totalCashFromOperatingActivities -56081000.00
issuanceOfCapitalStock 0.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities -1051000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4514000.00
changeToNetincome 11289000.00
capitalExpenditures 2938000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10332000.00
otherNonCashItems 10502000.00
freeCashFlow -59019000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2948000.00
changeToLiabilities 7364000.00
totalCashflowsFromInvestingActivities -2948000.00
netBorrowings 175683000.00
totalCashFromFinancingActivities 174348000.00
changeToOperatingActivities 0.00
netIncome -58604000.00
changeInCash 121543000.00
beginPeriodCashFlow 152277000.00
endPeriodCashFlow 273820000.00
totalCashFromOperatingActivities -49856000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities -163000.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables -2106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156043000.00
changeToNetincome -622000.00
capitalExpenditures 2800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5281000.00
otherNonCashItems 1393000.00
freeCashFlow -52656000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2086000.00
changeToLiabilities 8828000.00
totalCashflowsFromInvestingActivities -2086000.00
netBorrowings 466000.00
totalCashFromFinancingActivities 121480000.00
changeToOperatingActivities 0.00
netIncome -33667000.00
changeInCash 92166000.00
beginPeriodCashFlow 60111000.00
endPeriodCashFlow 152277000.00
totalCashFromOperatingActivities -27226000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1507000.00
changeToNetincome -89000.00
capitalExpenditures 2036000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5900000.00
otherNonCashItems -321000.00
freeCashFlow -29262000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 4284000.00
changeToLiabilities -1462000.00
totalCashflowsFromInvestingActivities 3496000.00
netBorrowings -802000.00
totalCashFromFinancingActivities -520000.00
changeToOperatingActivities 0.00
netIncome -17135000.00
changeInCash -11894000.00
beginPeriodCashFlow 72005000.00
endPeriodCashFlow 60111000.00
totalCashFromOperatingActivities -14870000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 219000.00
changeToAccountReceivables 946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1087000.00
changeToNetincome 2235000.00
capitalExpenditures 790000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -60000.00
otherNonCashItems -14000.00
freeCashFlow -15660000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 71534700.00
netIncome -17025500.00
changeInCash 51037200.00
beginPeriodCashFlow 20921700.00
endPeriodCashFlow 71958900.00
totalCashFromOperatingActivities -15491400.00
depreciation 292100.00
changeToAccountReceivables -272700.00
otherCashflowsFromFinancingActivities 843800.00
capitalExpenditures 721000
changeInWorkingCapital 149500.00
otherNonCashItems 41200.00
freeCashFlow -16212400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 16492300.00
netIncome -12652100.00
changeInCash 14624100.00
beginPeriodCashFlow 6299700.00
endPeriodCashFlow 20923800.00
totalCashFromOperatingActivities -9191200.00
depreciation 465500.00
changeToAccountReceivables -54200.00
otherCashflowsFromFinancingActivities 6370000.00
capitalExpenditures 239600
changeInWorkingCapital 466200.00
otherNonCashItems 211200.00
freeCashFlow -9430800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1654400.00
netIncome -5411600.00
changeInCash -6502100.00
beginPeriodCashFlow 12804900.00
endPeriodCashFlow 6302800.00
totalCashFromOperatingActivities -7861900.00
depreciation 556300.00
changeToAccountReceivables 625500.00
otherCashflowsFromFinancingActivities 1536000.00
capitalExpenditures 294000
changeInWorkingCapital -288600.00
otherNonCashItems -400100.00
freeCashFlow -8155900.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 6110000.00
netIncome -9681700.00
changeInCash -1112600.00
beginPeriodCashFlow 13922400.00
endPeriodCashFlow 12809800.00
totalCashFromOperatingActivities -7113700.00
depreciation 788800.00
changeToAccountReceivables -638400.00
otherCashflowsFromFinancingActivities 2522100.00
capitalExpenditures 112700
changeInWorkingCapital -542400.00
otherNonCashItems 362400.00
freeCashFlow -7226400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2087900.00
netIncome -9380600.00
changeInCash -3511100.00
beginPeriodCashFlow 17433400.00
endPeriodCashFlow 13922300.00
totalCashFromOperatingActivities -5393800.00
depreciation 860700.00
otherCashflowsFromFinancingActivities -330100.00
capitalExpenditures 190200
changeInWorkingCapital 973600.00
otherNonCashItems 2152500.00
freeCashFlow -5584000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 119500.00
netIncome -7373900.00
changeInCash 562800.00
beginPeriodCashFlow 16870900.00
endPeriodCashFlow 17433700.00
totalCashFromOperatingActivities -221000.00
depreciation 1056500.00
otherCashflowsFromFinancingActivities 1007700.00
capitalExpenditures 275500
changeInWorkingCapital 4301500.00
otherNonCashItems 1239100.00
freeCashFlow -496500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 6101600.00
netIncome -3960500.00
changeInCash 1043200.00
beginPeriodCashFlow 15827700.00
endPeriodCashFlow 16870900.00
totalCashFromOperatingActivities -5162800.00
depreciation 1001500.00
otherCashflowsFromFinancingActivities 7058700.00
capitalExpenditures 464700
changeInWorkingCapital -1771700.00
otherNonCashItems -1426300.00
freeCashFlow -5627500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1257500.00
netIncome -2800800.00
changeInCash -6544800.00
beginPeriodCashFlow 22372500.00
endPeriodCashFlow 15827700.00
totalCashFromOperatingActivities -4814000.00
depreciation 943900.00
otherCashflowsFromFinancingActivities -182600.00
capitalExpenditures 541200
changeInWorkingCapital -1005200.00
otherNonCashItems -2338400.00
freeCashFlow -5355200.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 12617400.00
netIncome 327700.00
changeInCash 9874600.00
beginPeriodCashFlow 12497900.00
endPeriodCashFlow 22372500.00
totalCashFromOperatingActivities -1743400.00
depreciation 638300.00
otherCashflowsFromFinancingActivities -226400.00
capitalExpenditures 1013000
changeInWorkingCapital -1113500.00
otherNonCashItems -1595900.00
freeCashFlow -2756400.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -940100.00
netIncome 1773100.00
changeInCash 478300.00
beginPeriodCashFlow 12019600.00
endPeriodCashFlow 12497900.00
totalCashFromOperatingActivities 1675500.00
depreciation 1122600.00
otherCashflowsFromFinancingActivities -264700.00
capitalExpenditures 249700
changeInWorkingCapital -1563900.00
otherNonCashItems 343700.00
freeCashFlow 1425800.00
Income_Statement
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -7261500.00
otherOperatingExpenses 188500.00
incomeTaxExpense 20000.00
netIncomeApplicableToCommonShares -5199500.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -7261500.00
otherOperatingExpenses 188500.00
incomeTaxExpense 20000.00
netIncomeApplicableToCommonShares -5199500.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 29693500.00
otherOperatingExpenses 700000.00
incomeTaxExpense 2555000.00
netIncomeApplicableToCommonShares 29100500.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 29693500.00
otherOperatingExpenses 700000.00
incomeTaxExpense 2555000.00
netIncomeApplicableToCommonShares 29100500.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -13714500.00
otherOperatingExpenses 318500.00
incomeTaxExpense -1447500.00
netIncomeApplicableToCommonShares 4529000.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit -13714500.00
otherOperatingExpenses 318500.00
incomeTaxExpense -1447500.00
netIncomeApplicableToCommonShares 4529000.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -13916500.00
otherOperatingExpenses 134500.00
incomeTaxExpense -134500.00
netIncomeApplicableToCommonShares -24105000.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit -13916500.00
otherOperatingExpenses 134500.00
incomeTaxExpense -134500.00
netIncomeApplicableToCommonShares -24105000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 18433500.00
incomeBeforeTax -26585000.00
netIncome -26505500.00
sellingGeneralAdministrative 8871000.00
grossProfit 2674000.00
ebit -29509000.00
ebitda -28719500.00
depreciationAndAmortization 789500.00
operatingIncome -24838000.00
otherOperatingExpenses 207500.00
interestExpense -2924000.00
incomeTaxExpense -79500.00
totalRevenue 2674000.00
totalOperatingExpenses 27512000.00
totalOtherIncomeExpenseNet -1747000.00
netIncomeApplicableToCommonShares -26505500.00
2020-03-31
date 2020-03-31
currency_symbol USD
sellingGeneralAdministrative 8871000.00
ebit -24838000.00
otherOperatingExpenses 207500.00
incomeTaxExpense -79500.00
netIncomeApplicableToCommonShares -26505500.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherOperatingExpenses 839000.00
incomeTaxExpense -143500.00
netIncomeApplicableToCommonShares -7006000.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherOperatingExpenses 839000.00
incomeTaxExpense -143500.00
netIncomeApplicableToCommonShares -7006000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 19449500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25710500.00
minorityInterest 0.00
netIncome -25566000.00
sellingGeneralAdministrative 6201000.00
grossProfit 2678500.00
ebit -22969000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22969000.00
otherOperatingExpenses 3000.00
interestExpense 2834500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144500.00
totalRevenue 2678500.00
totalOperatingExpenses 25647500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2741500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25566000.00
netIncomeApplicableToCommonShares -25566000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 19449500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25710500.00
minorityInterest 0.00
netIncome -25566000.00
sellingGeneralAdministrative 6201000.00
grossProfit 2678500.00
ebit -22969000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22969000.00
otherOperatingExpenses 3000.00
interestExpense 2834500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144500.00
totalRevenue 2678500.00
totalOperatingExpenses 25647500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2741500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25566000.00
netIncomeApplicableToCommonShares -25566000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 17239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22751500.00
minorityInterest 0.00
netIncome -22504500.00
sellingGeneralAdministrative 2851000.00
grossProfit 1224000.00
ebit -18966000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18966000.00
otherOperatingExpenses 100000.00
interestExpense 3962500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 1224000.00
totalOperatingExpenses 20190000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3785500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22504500.00
netIncomeApplicableToCommonShares -22504500.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 17239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22751500.00
minorityInterest 0.00
netIncome -22504500.00
sellingGeneralAdministrative 2851000.00
grossProfit 1224000.00
ebit -18966000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18966000.00
otherOperatingExpenses 100000.00
interestExpense 3962500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 1224000.00
totalOperatingExpenses 20190000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3785500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22504500.00
netIncomeApplicableToCommonShares -22504500.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1815068.88
effectOfAccountingCharges 0.00
incomeBeforeTax -1916903.69
minorityInterest 0.00
netIncome -1924711.39
sellingGeneralAdministrative 228152.36
grossProfit 281412.08
ebit -1759801.46
nonOperatingIncomeNetOther 0.00
operatingIncome -1759801.46
otherOperatingExpenses 2007.70
interestExpense 170152.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7807.71
totalRevenue 281412.08
totalOperatingExpenses 0.14
costOfRevenue 0.00
totalOtherIncomeExpenseNet -157102.23
discontinuedOperations 0.00
netIncomeFromContinuingOps -1924711.39
netIncomeApplicableToCommonShares -1924711.39
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 1939224.21
effectOfAccountingCharges 0.00
incomeBeforeTax -2048024.79
minorityInterest 0.00
netIncome -2056366.56
sellingGeneralAdministrative 243758.57
grossProfit 300661.38
ebit -1880176.37
nonOperatingIncomeNetOther 0.00
operatingIncome -1880176.37
otherOperatingExpenses 2145.03
interestExpense 181791.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8341.77
totalRevenue 300661.38
totalOperatingExpenses 0.38
costOfRevenue 0.00
totalOtherIncomeExpenseNet -167848.42
discontinuedOperations 0.00
netIncomeFromContinuingOps -2056366.56
netIncomeApplicableToCommonShares -2056366.56
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 35166000.00
incomeBeforeTax 69474000.00
minorityInterest 0.00
netIncome 67259000.00
sellingGeneralAdministrative 16153000.00
sellingAndMarketingExpenses 1539000.00
grossProfit 80069000.00
reconciledDepreciation 2742000.00
ebit 76596000.00
ebitda 79338000.00
depreciationAndAmortization 2742000.00
operatingIncome 31816000.00
otherOperatingExpenses 48111000.00
interestExpense 7122000.00
taxProvision 2215000.00
interestIncome 44780000.00
netInterestIncome 37658000.00
incomeTaxExpense 2215000.00
totalRevenue 80069000.00
totalOperatingExpenses 48111000.00
costOfRevenue 161000.00
totalOtherIncomeExpenseNet 37658000.00
netIncomeFromContinuingOps 67259000.00
netIncomeApplicableToCommonShares 67259000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 59189000.00
incomeBeforeTax -101649000.00
minorityInterest 0.00
netIncome -101221000.00
sellingGeneralAdministrative 7138000.00
sellingAndMarketingExpenses 11216000.00
grossProfit 563000.00
reconciledDepreciation 3559000.00
ebit -89872000.00
ebitda -86313000.00
depreciationAndAmortization 3559000.00
operatingIncome -82897000.00
otherOperatingExpenses 78274000.00
interestExpense 11777000.00
taxProvision -428000.00
interestIncome 6544000.00
netInterestIncome -18752000.00
incomeTaxExpense -428000.00
totalRevenue 765000.00
totalOperatingExpenses 78274000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet -18752000.00
netIncomeFromContinuingOps -101221000.00
netIncomeApplicableToCommonShares -101221000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 66170000.00
incomeBeforeTax -65721000.00
minorityInterest 0.00
netIncome -65144000.00
sellingGeneralAdministrative 17265000.00
sellingAndMarketingExpenses 13708000.00
reconciledDepreciation 3263000.00
ebit -54283000.00
ebitda -51020000.00
depreciationAndAmortization 3263000.00
operatingIncome -57832000.00
otherOperatingExpenses 88670000.00
interestExpense 11437000.00
taxProvision -576000.00
interestIncome 2626000.00
netInterestIncome -8504000.00
incomeTaxExpense -576000.00
totalRevenue 30839000.00
totalOperatingExpenses 88670000.00
totalOtherIncomeExpenseNet -7889000.00
netIncomeFromContinuingOps -65145000.00
netIncomeApplicableToCommonShares -65144000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 47661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79875000.00
minorityInterest 0.00
netIncome -79521000.00
sellingGeneralAdministrative 13755000.00
grossProfit -1655000.00
reconciledDepreciation 1819000.00
ebit -68899000.00
ebitda -67080000.00
depreciationAndAmortization 1819000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -69484000.00
otherOperatingExpenses 69554000.00
interestExpense 10976000.00
taxProvision -354000.00
interestIncome 202000.00
netInterestIncome -10363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354000.00
totalRevenue 69000.00
totalOperatingExpenses 67830000.00
costOfRevenue 1724000.00
totalOtherIncomeExpenseNet -10391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79521000.00
netIncomeApplicableToCommonShares -79521000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 35095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58219000.00
minorityInterest 0.00
netIncome -58604000.00
sellingGeneralAdministrative 13518000.00
grossProfit -1999000.00
reconciledDepreciation 1412000.00
ebit -56829000.00
ebitda -55417000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -56695000.00
otherOperatingExpenses 56812000.00
interestExpense 1391000.00
taxProvision 384000.00
interestIncome 389000.00
netInterestIncome -820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 118000.00
totalOperatingExpenses 54695000.00
costOfRevenue 2117000.00
totalOtherIncomeExpenseNet -1524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58603000.00
netIncomeApplicableToCommonShares -55728000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33630000.00
minorityInterest 0.00
netIncome -33667000.00
sellingGeneralAdministrative 11746000.00
grossProfit -1610000.00
ebit -33522000.00
ebitda -32706000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -34158000.00
otherOperatingExpenses 34441000.00
interestExpense 110000.00
taxProvision 35000.00
interestIncome 316000.00
netInterestIncome 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 284000.00
totalOperatingExpenses 32547000.00
costOfRevenue 1894000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33665000.00
netIncomeApplicableToCommonShares -33667000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 5389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17135000.00
minorityInterest 0.00
netIncome -17135000.00
sellingGeneralAdministrative 9197000.00
grossProfit -1336000.00
ebit -17135000.00
ebitda -16808000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17676000.00
otherOperatingExpenses 18198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 527000.00
totalOperatingExpenses 16335000.00
costOfRevenue 1863000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17135000.00
netIncomeApplicableToCommonShares -17135000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9019600.00
incomeBeforeTax -17025000.00
netIncome -17025500.00
sellingGeneralAdministrative 9365300.00
grossProfit 210100.00
ebit -16931400.00
ebitda -16639300.00
depreciationAndAmortization 292100.00
operatingIncome -17258600.00
otherOperatingExpenses 18883200.00
interestExpense 93700.00
incomeTaxExpense 400.00
totalRevenue 1614400.00
totalOperatingExpenses 17478900.00
costOfRevenue 1404300.00
totalOtherIncomeExpenseNet 233600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 5161500.00
incomeBeforeTax -10334000.00
netIncome -12652100.00
sellingGeneralAdministrative 7375700.00
grossProfit 606400.00
ebit -10231000.00
ebitda -9765500.00
depreciationAndAmortization 465500.00
operatingIncome -10513700.00
otherOperatingExpenses 12317100.00
interestExpense 103100.00
incomeTaxExpense 2318000.00
totalRevenue 1899300.00
totalOperatingExpenses 11024200.00
costOfRevenue 1292900.00
totalOtherIncomeExpenseNet 179700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -7729500.00
netIncome -5411600.00
sellingGeneralAdministrative 6448000.00
grossProfit 477200.00
ebit -7491100.00
ebitda -6934800.00
depreciationAndAmortization 556300.00
operatingIncome -7715900.00
otherOperatingExpenses 9389900.00
interestExpense 238400.00
incomeTaxExpense -2317900.00
totalRevenue 1672300.00
totalOperatingExpenses 8194800.00
costOfRevenue 1195100.00
totalOtherIncomeExpenseNet -13600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -7801400.00
netIncome -9681700.00
sellingGeneralAdministrative 6022200.00
grossProfit 949300.00
ebit -7428600.00
ebitda -6639800.00
depreciationAndAmortization 788800.00
operatingIncome -7751400.00
otherOperatingExpenses 10110900.00
interestExpense 372800.00
incomeTaxExpense 1880300.00
totalRevenue 2360900.00
totalOperatingExpenses 8699300.00
costOfRevenue 1411600.00
totalOtherIncomeExpenseNet -50000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -7844200.00
netIncome -9380600.00
sellingGeneralAdministrative 6908800.00
grossProfit 2388500.00
ebit -7452800.00
ebitda -6592100.00
depreciationAndAmortization 860700.00
operatingIncome -7658500.00
otherOperatingExpenses 11412800.00
interestExpense 391400.00
incomeTaxExpense 1536400.00
totalRevenue 3757500.00
totalOperatingExpenses 10043800.00
costOfRevenue 1369000.00
totalOtherIncomeExpenseNet -185700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -6652400.00
netIncome -7373900.00
grossProfit 4206200.00
ebit -6203300.00
ebitda -5146800.00
depreciationAndAmortization 1056500.00
operatingIncome -6474900.00
otherOperatingExpenses 12294300.00
interestExpense 449100.00
incomeTaxExpense 721500.00
totalRevenue 5812200.00
totalOperatingExpenses 10688300.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet -177500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -4711900.00
netIncome -3960500.00
grossProfit 7017100.00
ebit -4506700.00
ebitda -3505200.00
depreciationAndAmortization 1001500.00
operatingIncome -5174000.00
otherOperatingExpenses 13939400.00
interestExpense 205200.00
incomeTaxExpense -751400.00
totalRevenue 8760600.00
totalOperatingExpenses 12195900.00
costOfRevenue 1743500.00
totalOtherIncomeExpenseNet 462100.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -5379500.00
netIncome -2800800.00
sellingGeneralAdministrative 6201500.00
grossProfit 7472100.00
ebit -4988800.00
ebitda -4044900.00
depreciationAndAmortization 943900.00
operatingIncome -5990600.00
otherOperatingExpenses 15472800.00
interestExpense 390800.00
incomeTaxExpense -2578800.00
totalRevenue 9477300.00
totalOperatingExpenses 13467600.00
costOfRevenue 2005200.00
totalOtherIncomeExpenseNet 611100.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -329700.00
netIncome 327700.00
sellingGeneralAdministrative 4805900.00
grossProfit 8366300.00
ebit -28900.00
ebitda 609400.00
depreciationAndAmortization 638300.00
operatingIncome -553300.00
otherOperatingExpenses 10605200.00
interestExpense 308800.00
incomeTaxExpense -665400.00
totalRevenue 10051900.00
totalOperatingExpenses 8919600.00
costOfRevenue 1685600.00
totalOtherIncomeExpenseNet 223600.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1709600.00
netIncome 1773100.00
sellingGeneralAdministrative 4710900.00
grossProfit 11456100.00
ebit 2180400.00
ebitda 3303000.00
depreciationAndAmortization 1122600.00
operatingIncome 1676200.00
otherOperatingExpenses 11098400.00
interestExpense 332900.00
incomeTaxExpense 74400.00
totalRevenue 12774600.00
totalOperatingExpenses 9779900.00
costOfRevenue 1318500.00
totalOtherIncomeExpenseNet 33400.00