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GTY Technology Holdings, Inc. является бланковой чековой компанией. Он работает в следующих сегментах: Bonfire, CityBase, eCivis, Open Counter, Questica и Sherpa. GTY Technology Holdings была основана 11 августа 2016 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code GTYH
Type Common Stock
Name GTY Technology Holdings Inc A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3624091043
CUSIP 362409104
CIK 1682325
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-10-27
InternationalDomestic Domestic
Sector Information Technology
Industry Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic Primary
IsDelisted Нет
Address 800 Boylston Street, Boston, MA, United States, 02199
Phone 877 465 3200
WebURL https://www.gtytechnology.com
FullTimeEmployees 395
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 376699680
MarketCapitalizationMln 376.6997
EBITDA -15762000
PEGRatio 0
WallStreetTargetPrice 6.3
BookValue 4.475
DividendShare 0
DividendYield 0
EarningsShare -0.702
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2022-03-31
ProfitMargin -0.6412
OperatingMarginTTM -0.497
ReturnOnAssetsTTM -0.0478
ReturnOnEquityTTM -0.1444
RevenueTTM 63094000
RevenuePerShareTTM 1.094
QuarterlyRevenueGrowthYOY 0.199
GrossProfitTTM 38081000
DilutedEpsTTM -0.702
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.77M
2020-06-30
-8.03M
2020-09-30
-12.42M
2020-12-31
-18.03M
2021-03-31
-5.47M
2021-06-30
-9.53M
2021-09-30
-20.8M
2021-12-31
-4.66M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-2.85M
2020-06-30
-4.11M
2020-09-30
-7.76M
2020-12-31
-13.21M
2021-03-31
-305K
2021-06-30
-4.14M
2021-09-30
-14.76M
2021-12-31
-592K
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

11.16M
2020-06-30
12.59M
2020-09-30
13.1M
2020-12-31
13.26M
2021-03-31
14.32M
2021-06-30
16.26M
2021-09-30
16.62M
2021-12-31
15.9M
2022-03-31

Earnings / History / epsActual

-0.04
2020-12-31
-0.32
2021-03-31
-0.1
2021-06-30
-0.17
2021-09-30
-0.09
2021-12-31
-0.04
2022-03-31
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.9705
PriceBookMRQ 1.4198
EnterpriseValue 395092509
EnterpriseValueRevenue 6.262
EnterpriseValueEbitda -19.9542
SharesStats
SharesOutstanding 59793600
SharesFloat 34552436
PercentInsiders 24.263
PercentInstitutions 48.416
Technicals
Beta -0.4108
52WeekHigh 6.79
52WeekLow 2.505
50DayMA 5.9748
200DayMA 5.6436
SharesShort 1876497
SharesShortPriorMonth 1812372
ShortRatio 2.42
ShortPercent 0.0364
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 58.0330
shares 58033000
1
date 2021
dateFormatted 2021-12-31
sharesMln 57.5740
shares 57574000
2
date 2020
dateFormatted 2020-12-31
sharesMln 53.8930
shares 53893000
3
date 2019
dateFormatted 2019-12-31
sharesMln 52.2076
shares 52207600
4
date 2018
dateFormatted 2018-12-31
sharesMln 15.3318
shares 15331800
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.7027
shares 15702700
6
date 2016
dateFormatted 2016-12-31
sharesMln 29.0200
shares 29020000
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 58.0330
shares 58033000
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 57.5740
shares 57574000
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 57.5360
shares 57536000
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 57.4970
shares 57497000
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 55.8280
shares 55828000
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 53.8930
shares 53893000
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 53.8420
shares 53842000
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 53.4810
shares 53481000
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 52.5750
shares 52575000
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 52.2076
shares 52207600
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 52.1480
shares 52148000
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 49.1595
shares 49159500
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 49.1595
shares 49159500
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 15.3318
shares 15331800
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 15.3318
shares 15331800
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 69.0000
shares 69000000
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 69.0000
shares 69000000
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.7027
shares 15702700
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 69.0000
shares 69000000
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 69.0000
shares 69000000
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 69.0000
shares 69000000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 29.0200
shares 29020000
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 29.0200
shares 29020000
Earnings
History
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.12
epsDifference 0.08
surprisePercent 66.6667
2021-12-31
reportDate 2022-02-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.15
epsDifference 0.06
surprisePercent 40
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.15
epsDifference -0.02
surprisePercent -13.3333
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.15
epsDifference 0.05
surprisePercent 33.3333
2021-03-31
reportDate 2021-05-13
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.05
epsDifference -0.27
surprisePercent -540
2020-12-31
reportDate 2021-02-16
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2020-06-30
reportDate 2020-08-07
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.07
epsDifference 0.03
surprisePercent 42.8571
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.07
epsDifference -0.07
surprisePercent -100
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.07
epsDifference 0.08
surprisePercent 114.2857
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.09
epsDifference 0.02
surprisePercent 22.2222
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.09
epsDifference -0.04
surprisePercent -44.4444
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.7708
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0436
2018-09-30
reportDate 2018-09-30
date 2018-09-30
currency USD
epsActual -0.0059
2018-06-30
reportDate 2018-06-30
date 2018-06-30
currency USD
epsActual 0.032
2018-03-31
reportDate 2018-03-31
date 2018-03-31
currency USD
epsActual 0.0219
2017-12-31
reportDate 2017-12-31
date 2017-12-31
currency USD
epsActual 0.02
2017-09-30
reportDate 2017-09-30
date 2017-09-30
currency USD
epsActual 0.0186
2017-06-30
reportDate 2017-06-30
date 2017-06-30
currency USD
epsActual 0.0133
2017-03-31
reportDate 2017-03-31
date 2017-03-31
currency USD
epsActual 0.0054
2016-12-31
reportDate 2016-12-31
date 2016-12-31
currency USD
epsActual 0.002
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0400
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0400
revenueEstimateAvg 91250000.00
revenueEstimateLow 91250000.00
revenueEstimateHigh 91250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2580
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.6210
earningsEstimateAvg -0.2500
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.6600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6210
revenueEstimateAvg 72560000.00
revenueEstimateLow 72390000.00
revenueEstimateHigh 72730000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2000
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.5880
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5880
revenueEstimateAvg 19230000.00
revenueEstimateLow 18950000.00
revenueEstimateHigh 19520000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2590
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.3000
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 17220000.00
revenueEstimateLow 17000000.00
revenueEstimateHigh 17450000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2030
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.6250
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6250
revenueEstimateAvg 15320000.00
revenueEstimateLow 15260000.00
revenueEstimateHigh 15400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1550
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -2.1740
earningsEstimateAvg -0.7300
earningsEstimateLow -0.7300
earningsEstimateHigh -0.7300
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.1740
revenueEstimateAvg 60760000.00
revenueEstimateLow 60660000.00
revenueEstimateHigh 60840000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2620
epsTrendCurrent -0.7300
epsTrend7daysAgo -0.7300
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -2.7500
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.7500
revenueEstimateAvg 15280000.00
revenueEstimateLow 15210000.00
revenueEstimateHigh 15350000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3210
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -2.7500
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.7500
revenueEstimateAvg 14317000.00
revenueEstimateLow 13800000.00
revenueEstimateHigh 13820000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2820
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6430
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6430
revenueEstimateAvg 12740000.00
revenueEstimateLow 12700000.00
revenueEstimateHigh 12780000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1300
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1300
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2700
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 49000000.00
revenueEstimateLow 49000000.00
revenueEstimateHigh 49000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2080
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2860
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 11570000.00
revenueEstimateLow 11570000.00
revenueEstimateHigh 11570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1860
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.4620
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4620
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3340
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 12930000.00
revenueEstimateLow 12930000.00
revenueEstimateHigh 12930000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4400
earningsEstimateHigh -0.3600
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 40550000.00
revenueEstimateLow 40550000.00
revenueEstimateHigh 40550000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0800
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 11280000.00
revenueEstimateLow 11280000.00
revenueEstimateHigh 11280000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 9780000.00
revenueEstimateLow 9780000.00
revenueEstimateHigh 9780000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-03-31
date 2022-03-31
epsActual -0.04
2021-12-31
date 2021-12-31
epsActual -0.68
2020-12-31
date 2020-12-31
epsActual -0.26
2019-12-31
date 2019-12-31
epsActual -0.9608
2018-12-31
date 2018-12-31
epsActual 0.0044
2017-12-31
date 2017-12-31
epsActual 0.0573
2016-12-31
date 2016-12-31
epsActual 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 393197000.00
intangibleAssets 82935000.00
otherCurrentAssets 5766000.00
totalLiab 127875000.00
totalStockholderEquity 265322000.00
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shortTermDebt 868000.00
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otherStockholderEquity 399508000.00
propertyPlantEquipment 3120000.00
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netTangibleAssets -86421000.00
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longTermDebt 24940000.00
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commonStockSharesOutstanding 58033000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 394944000.00
intangibleAssets 86528000.00
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totalLiab 128007000.00
totalStockholderEquity 266937000.00
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commonStock 50364000.00
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otherStockholderEquity 393164000.00
propertyPlantEquipment 3208000.00
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netTangibleAssets -88399000.00
netReceivables 12604000.00
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commonStockTotalEquity 6000.00
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liabilitiesAndStockholdersEquity 394944000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 415033000.00
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totalLiab 130249000.00
totalStockholderEquity 284784000.00
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commonStock 50643000.00
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retainedEarningsTotalEquity -155747000.00
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capitalLeaseObligations 3783000.00
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commonStockSharesOutstanding 57536000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 421005000.00
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totalLiab 130634000.00
totalStockholderEquity 290371000.00
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commonStock 50643000.00
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retainedEarnings -146216000.00
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cash 15359000.00
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shortTermDebt 1657000.00
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otherStockholderEquity 386607000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 31632000.00
netTangibleAssets -88128000.00
netReceivables 12045000.00
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accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 50643000.00
retainedEarningsTotalEquity -146216000.00
treasuryStock -8343000.00
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capitalLeaseObligations 4427000.00
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liabilitiesAndStockholdersEquity 421005000.00
cashAndShortTermInvestments 15359000.00
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netWorkingCapital -695000.00
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commonStockSharesOutstanding 57497000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 425942000.00
intangibleAssets 97508000.00
otherCurrentAssets 3855000.00
totalLiab 131046000.00
totalStockholderEquity 294896000.00
deferredLongTermLiab 19380000.00
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commonStock 50643000.00
retainedEarnings -140747000.00
otherLiab 70088000.00
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cash 17936000.00
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shortTermDebt 1713000.00
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otherStockholderEquity 384739000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 32543000.00
netTangibleAssets -87247000.00
netReceivables 10752000.00
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accountsPayable 5556000.00
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commonStockTotalEquity 50643000.00
retainedEarningsTotalEquity -140747000.00
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capitalLeaseObligations 4634000.00
longTermDebtTotal 26694000.00
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liabilitiesAndStockholdersEquity 425942000.00
cashAndShortTermInvestments 17936000.00
propertyPlantAndEquipmentGross 7520000.00
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netWorkingCapital 1200000.00
netInvestedCapital 321590000.00
commonStockSharesOutstanding 55828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 432447000.00
intangibleAssets 101107000.00
otherCurrentAssets 2583000.00
totalLiab 122642000.00
totalStockholderEquity 309805000.00
deferredLongTermLiab 19096000.00
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commonStock 54230000.00
retainedEarnings -129030000.00
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cash 22800000.00
totalCurrentLiabilities 31310000.00
currentDeferredRevenue 22304000.00
netDebt 5729000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 28529000.00
otherStockholderEquity 384599000.00
propertyPlantEquipment 3891000.00
totalCurrentAssets 35377000.00
netTangibleAssets -75937000.00
netReceivables 9994000.00
longTermDebt 26632000.00
accountsPayable 6366000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 54230000.00
retainedEarningsTotalEquity -129030000.00
treasuryStock -5633000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 397070000.00
capitalLeaseObligations 4971000.00
longTermDebtTotal 26632000.00
nonCurrentLiabilitiesOther 45604000.00
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capitalSurpluse 390232000.00
liabilitiesAndStockholdersEquity 432447000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 7856000.00
propertyPlantAndEquipmentNet 7856000.00
netWorkingCapital 4067000.00
netInvestedCapital 336437000.00
commonStockSharesOutstanding 53893000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 425303000.00
intangibleAssets 104790000.00
otherCurrentAssets 4063000.00
totalLiab 111221000.00
totalStockholderEquity 314082000.00
deferredLongTermLiab 17867000.00
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commonStock 54450000.00
retainedEarnings -116606000.00
otherLiab 61674000.00
goodWill 286635000.00
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cash 6218000.00
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currentDeferredRevenue 20760000.00
netDebt 10996000.00
shortTermDebt 14004000.00
shortLongTermDebt 11727000.00
shortLongTermDebtTotal 17214000.00
otherStockholderEquity 375555000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 20749000.00
netTangibleAssets -77343000.00
netReceivables 10468000.00
longTermDebt 3210000.00
accountsPayable 7310000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 54450000.00
retainedEarningsTotalEquity -116606000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 404554000.00
capitalLeaseObligations 5855000.00
longTermDebtTotal 3210000.00
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nonCurrentLiabilitiesTotal 68462000.00
capitalSurpluse 380729000.00
liabilitiesAndStockholdersEquity 425303000.00
cashAndShortTermInvestments 6218000.00
propertyPlantAndEquipmentGross 10323000.00
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netWorkingCapital -22010000.00
netInvestedCapital 329019000.00
commonStockSharesOutstanding 53842000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 428685000.00
intangibleAssets 108473000.00
otherCurrentAssets 3803000.00
totalLiab 117819000.00
totalStockholderEquity 310866000.00
deferredLongTermLiab 17657000.00
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commonStock 40923000.00
retainedEarnings -108581000.00
otherLiab 61124000.00
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otherAssets 2715000.00
cash 5990000.00
totalCurrentLiabilities 49631000.00
currentDeferredRevenue 17982000.00
netDebt 11205000.00
shortTermDebt 13985000.00
shortLongTermDebt 11545000.00
shortLongTermDebtTotal 17195000.00
otherStockholderEquity 377058000.00
propertyPlantEquipment 10150000.00
totalCurrentAssets 20712000.00
netTangibleAssets -84242000.00
netReceivables 10919000.00
longTermDebt 3210000.00
accountsPayable 6979000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 40923000.00
retainedEarningsTotalEquity -108581000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 407973000.00
capitalLeaseObligations 6294000.00
longTermDebtTotal 3210000.00
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capitalSurpluse 382232000.00
liabilitiesAndStockholdersEquity 428685000.00
cashAndShortTermInvestments 5990000.00
propertyPlantAndEquipmentGross 10150000.00
propertyPlantAndEquipmentNet 10150000.00
netWorkingCapital -28919000.00
netInvestedCapital 325621000.00
commonStockSharesOutstanding 53481000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 431366000.00
intangibleAssets 112115000.00
otherCurrentAssets 4037000.00
totalLiab 114131000.00
totalStockholderEquity 317235000.00
deferredLongTermLiab 16274000.00
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commonStock 43225000.00
retainedEarnings -100807000.00
otherLiab 59212000.00
goodWill 286635000.00
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cash 8116000.00
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currentDeferredRevenue 15836000.00
netDebt 10069000.00
shortTermDebt 13887000.00
shortLongTermDebt 11542000.00
shortLongTermDebtTotal 18185000.00
otherStockholderEquity 372398000.00
propertyPlantEquipment 9771000.00
totalCurrentAssets 20452000.00
netTangibleAssets -81515000.00
netReceivables 8299000.00
accountsPayable 8213000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 43225000.00
retainedEarningsTotalEquity -100807000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 410914000.00
capitalLeaseObligations 6643000.00
longTermDebtTotal 615000.00
nonCurrentLiabilitiesOther 41230000.00
nonCurrentLiabilitiesTotal 63510000.00
capitalSurpluse 377572000.00
liabilitiesAndStockholdersEquity 431366000.00
cashAndShortTermInvestments 8116000.00
propertyPlantAndEquipmentGross 9771000.00
propertyPlantAndEquipmentNet 9771000.00
netWorkingCapital -30169000.00
netInvestedCapital 328777000.00
commonStockSharesOutstanding 52575000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 434393000.00
intangibleAssets 115788000.00
otherCurrentAssets 3047000.00
totalLiab 108770000.00
totalStockholderEquity 325623000.00
deferredLongTermLiab 20276000.00
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commonStock 45686000.00
retainedEarnings -85015000.00
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otherAssets 2304000.00
cash 8374000.00
totalCurrentLiabilities 40875000.00
currentDeferredRevenue 17346000.00
netDebt -846000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 7528000.00
otherStockholderEquity 364582000.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 20605000.00
netTangibleAssets -76800000.00
shortTermInvestments 0.00
netReceivables 9184000.00
accountsPayable 8443000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 45686000.00
retainedEarningsTotalEquity -85000000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 2304000.00
nonCurrentAssetsTotal 413788000.00
capitalLeaseObligations 7528000.00
longTermDebtTotal 811000.00
nonCurrentLiabilitiesOther 41233000.00
nonCurrentLiabilitiesTotal 67895000.00
capitalSurpluse 369756000.00
liabilitiesAndStockholdersEquity 434393000.00
cashAndShortTermInvestments 8374000.00
propertyPlantAndEquipmentGross 9061000.00
propertyPlantAndEquipmentNet 9061000.00
commonStockSharesOutstanding 52207635.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 495323000.00
intangibleAssets 123631000.00
otherCurrentAssets 1577000.00
totalLiab 135854000.00
totalStockholderEquity 359469000.00
deferredLongTermLiab 37089000.00
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commonStock 45686000.00
retainedEarnings -48512000.00
otherLiab 94163000.00
goodWill 332976000.00
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cash 16884000.00
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netDebt -9000000.00
shortTermDebt 2308000.00
shortLongTermDebtTotal 7884000.00
otherStockholderEquity 362034000.00
propertyPlantEquipment 9050000.00
totalCurrentAssets 27193000.00
netTangibleAssets -97138000.00
shortTermInvestments 0.00
netReceivables 8732000.00
accountsPayable 5372000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 45686000.00
retainedEarningsTotalEquity -48512000.00
treasuryStock -5160000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 468130000.00
capitalLeaseObligations 7884000.00
longTermDebtTotal 953000.00
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nonCurrentLiabilitiesTotal 99739000.00
capitalSurpluse 367194000.00
liabilitiesAndStockholdersEquity 495323000.00
cashAndShortTermInvestments 16884000.00
propertyPlantAndEquipmentGross 9050000.00
propertyPlantAndEquipmentNet 9050000.00
commonStockSharesOutstanding 52148047.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 504298000.00
intangibleAssets 127461000.00
otherCurrentAssets 2142000.00
totalLiab 135101000.00
totalStockholderEquity 369197000.00
deferredLongTermLiab 38238000.00
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commonStock 47622000.00
retainedEarnings -39812000.00
otherLiab 96205000.00
goodWill 332602000.00
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cash 25444000.00
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currentDeferredRevenue 12807000.00
netDebt -20287000.00
shortTermDebt 2208000.00
shortLongTermDebtTotal 5157000.00
otherStockholderEquity 361201000.00
propertyPlantEquipment 5900000.00
totalCurrentAssets 35917000.00
netTangibleAssets -90866000.00
shortTermInvestments 0.00
netReceivables 8331000.00
accountsPayable 8687000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 47622000.00
retainedEarningsTotalEquity -39812000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 468381000.00
capitalLeaseObligations 5157000.00
longTermDebtTotal 1091000.00
nonCurrentLiabilitiesOther 56333000.00
nonCurrentLiabilitiesTotal 99154000.00
capitalSurpluse 364614000.00
liabilitiesAndStockholdersEquity 504298000.00
cashAndShortTermInvestments 25444000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 49159484.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 500664000.00
intangibleAssets 131333000.00
otherCurrentAssets 2018000.00
totalLiab 149646000.00
totalStockholderEquity 351018000.00
deferredLongTermLiab 39908000.00
otherCurrentLiab 11591000.00
commonStock 52622000.00
retainedEarnings -35053000.00
otherLiab 102952000.00
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otherAssets 2254000.00
cash 22947000.00
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currentDeferredRevenue 8231000.00
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shortLongTermDebt 76000.00
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otherStockholderEquity 333449000.00
propertyPlantEquipment 4415000.00
totalCurrentAssets 30060000.00
longTermInvestments 0.00
netTangibleAssets -117917000.00
shortTermInvestments 0.00
netReceivables 5095000.00
longTermDebt 2407000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 470604000.00
capitalLeaseObligations 4137000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesOther 56333000.00
nonCurrentLiabilitiesTotal 100603000.00
warrants 5000000.00
capitalSurpluse 333449000.00
liabilitiesAndStockholdersEquity 500664000.00
cashAndShortTermInvestments 22947000.00
propertyPlantAndEquipmentGross 4415000.00
propertyPlantAndEquipmentNet 4415000.00
commonStockSharesOutstanding 49159484.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 217733435.00
intangibleAssets 0.00
otherCurrentAssets 39740.00
totalLiab 9838645.00
totalStockholderEquity 207894790.00
deferredLongTermLiab 0.00
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commonStock 202896250.00
retainedEarnings 4998540.00
otherLiab 206144780.00
goodWill 0.00
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cash 52048.00
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netDebt 547952.00
shortTermDebt 600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 91788.00
longTermInvestments 0.00
netTangibleAssets 207894790.00
shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 202896250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998540.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 3250000.00
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warrants 202894780.00
liabilitiesAndStockholdersEquity 217733435.00
cashAndShortTermInvestments 52048.00
commonStockSharesOutstanding 15331793.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 564155076.00
intangibleAssets 0.00
otherCurrentAssets 45448.00
totalLiab 22877878.00
totalStockholderEquity 541277198.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 536278727.00
retainedEarnings 4998471.00
otherLiab 555597190.00
goodWill 0.00
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cash 373532.00
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netDebt 26468.00
shortTermDebt 400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 418980.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 3117878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 536278727.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998471.00
treasuryStock 0.00
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nonCurrentAssetsTotal 563736096.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 536277190.00
liabilitiesAndStockholdersEquity 564155076.00
cashAndShortTermInvestments 373532.00
commonStockSharesOutstanding 15331793.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 561439379.00
intangibleAssets 0.00
otherCurrentAssets 96459.00
totalLiab 19752854.00
totalStockholderEquity 541686525.00
deferredLongTermLiab 0.00
otherCurrentLiab 304496.00
commonStock 536688053.00
retainedEarnings 4998472.00
otherLiab 556006520.00
goodWill 0.00
otherAssets 561067766.00
cash 275154.00
totalCurrentLiabilities 432854.00
netDebt -275154.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 371613.00
longTermInvestments 0.00
netTangibleAssets 541686525.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 128358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536688053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998472.00
treasuryStock 0.00
nonCurrrentAssetsOther 561067766.00
nonCurrentAssetsTotal 561067766.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 536686520.00
liabilitiesAndStockholdersEquity 561439379.00
cashAndShortTermInvestments 275154.00
commonStockSharesOutstanding 69000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 559045891.00
intangibleAssets 0.00
otherCurrentAssets 114183.00
totalLiab 19575445.00
totalStockholderEquity 539470446.00
deferredLongTermLiab 0.00
otherCurrentLiab 170000.00
commonStock 534471995.00
retainedEarnings 4998451.00
otherLiab 553790440.00
goodWill 0.00
otherAssets 558528352.00
cash 403356.00
totalCurrentLiabilities 255445.00
netDebt -403356.00
propertyPlantEquipment 0.00
totalCurrentAssets 517539.00
netTangibleAssets 539470446.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534471995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998451.00
treasuryStock 0.00
nonCurrrentAssetsOther 558528352.00
nonCurrentAssetsTotal 558528352.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 534470440.00
liabilitiesAndStockholdersEquity 559045891.00
cashAndShortTermInvestments 403356.00
commonStockSharesOutstanding 69000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 557445853.00
intangibleAssets 0.00
otherCurrentAssets 66907.00
totalLiab 19489658.00
totalStockholderEquity 537956195.00
deferredLongTermLiab 0.00
otherCurrentLiab 140000.00
commonStock 532957760.00
retainedEarnings 3924118.00
otherLiab 19320000.00
goodWill 0.00
otherAssets 556818000.00
cash 561434.00
totalCurrentLiabilities 169658.00
netDebt -561434.00
otherStockholderEquity 1074317.00
propertyPlantEquipment 0.00
totalCurrentAssets 628341.00
netTangibleAssets 537956195.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532957760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924118.00
treasuryStock 0.00
nonCurrrentAssetsOther 556817512.00
nonCurrentAssetsTotal 556817512.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 532956190.00
capitalSurpluse 1074317.00
liabilitiesAndStockholdersEquity 557445853.00
cashAndShortTermInvestments 561434.00
commonStockSharesOutstanding 15702699.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 556121740.00
intangibleAssets 0.00
otherCurrentAssets 52118.00
totalLiab 19455913.00
totalStockholderEquity 536665827.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 531667403.00
retainedEarnings 2633750.00
otherLiab 19320000.00
goodWill 0.00
otherAssets 555403000.00
cash 667163.00
totalCurrentLiabilities 135913.00
netDebt -667163.00
otherStockholderEquity 2364674.00
propertyPlantEquipment 0.00
totalCurrentAssets 719281.00
netTangibleAssets 536665827.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531667403.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2633750.00
treasuryStock 0.00
nonCurrrentAssetsOther 555402459.00
nonCurrentAssetsTotal 555402459.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 531665820.00
capitalSurpluse 2364674.00
liabilitiesAndStockholdersEquity 556121740.00
cashAndShortTermInvestments 667163.00
commonStockSharesOutstanding 69000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 554798128.00
intangibleAssets 0.00
otherCurrentAssets 40024.00
totalLiab 19414995.00
totalStockholderEquity 535383133.00
deferredLongTermLiab 0.00
otherCurrentLiab 80000.00
commonStock 530384726.00
retainedEarnings 1351056.00
otherLiab 19320000.00
goodWill 0.00
otherAssets 553976000.00
cash 781561.00
totalCurrentLiabilities 94995.00
netDebt -781561.00
otherStockholderEquity 3647351.00
propertyPlantEquipment 0.00
totalCurrentAssets 821585.00
netTangibleAssets 535383133.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530384726.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1351056.00
treasuryStock 0.00
nonCurrrentAssetsOther 553976543.00
nonCurrentAssetsTotal 553976543.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 530383130.00
capitalSurpluse 3647351.00
liabilitiesAndStockholdersEquity 554798128.00
cashAndShortTermInvestments 781561.00
commonStockSharesOutstanding 69000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 553978840.00
intangibleAssets 0.00
otherCurrentAssets 37697.00
totalLiab 19513378.00
totalStockholderEquity 534465462.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 529467065.00
retainedEarnings 433385.00
otherLiab 19321000.00
goodWill 0.00
otherAssets 552915000.00
cash 1026594.00
totalCurrentLiabilities 193378.00
netDebt -1026594.00
otherStockholderEquity 4565012.00
propertyPlantEquipment 0.00
totalCurrentAssets 1064291.00
netTangibleAssets 534465462.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 143378.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529467065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433385.00
treasuryStock 0.00
nonCurrrentAssetsOther 552914549.00
nonCurrentAssetsTotal 552914549.00
nonCurrentLiabilitiesOther 19320000.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 529465460.00
capitalSurpluse 4565012.00
liabilitiesAndStockholdersEquity 553978840.00
cashAndShortTermInvestments 1026594.00
commonStockSharesOutstanding 69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 553500000.00
intangibleAssets 0.00
otherCurrentAssets 552284938.00
totalLiab 19400000.00
totalStockholderEquity 534100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19320000.00
commonStock 529100000.00
retainedEarnings 100000.00
otherLiab 19320000.00
goodWill 0.00
otherAssets 552264000.00
cash 1200000.00
totalCurrentLiabilities 100000.00
netDebt -1200000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1200000.00
netTangibleAssets 534096021.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63943.00
treasuryStock 0.00
nonCurrrentAssetsOther 552300000.00
nonCurrentAssetsTotal 552300000.00
nonCurrentLiabilitiesTotal 19300000.00
warrants 529096020.00
capitalSurpluse 4934449.00
liabilitiesAndStockholdersEquity 553500000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 29020000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 179837.00
intangibleAssets 0.00
totalLiab 171521.00
totalStockholderEquity 8316.00
deferredLongTermLiab 0.00
commonStock 1380.00
retainedEarnings -16684.00
goodWill 0.00
otherAssets 180000.00
cash 0.00
totalCurrentLiabilities 78803.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 8316.00
shortTermInvestments 0.00
longTermDebt 93000.00
inventory 0.00
accountsPayable 171521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16684.00
treasuryStock 0.00
nonCurrentAssetsTotal 179837.00
capitalSurpluse 23620.00
liabilitiesAndStockholdersEquity 179837.00
commonStockSharesOutstanding 29020000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 50000.00
totalLiab 30000.00
totalStockholderEquity 8316.00
otherCurrentLiab 30000.00
commonStock 1380.00
retainedEarnings -5000.00
totalCurrentLiabilities 30000.00
otherStockholderEquity 11936.00
commonStockTotalEquity 1380.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 50000.00
liabilitiesAndStockholdersEquity 38316.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 394944000.00
intangibleAssets 86528000.00
otherCurrentAssets 4191000.00
totalLiab 128007000.00
totalStockholderEquity 266937000.00
deferredLongTermLiab 19717000.00
otherCurrentLiab 13000.00
commonStock 50364000.00
capitalStock 50364000.00
retainedEarnings -176547000.00
otherLiab 67617000.00
goodWill 268808000.00
otherAssets 6276000.00
cash 13329000.00
totalCurrentLiabilities 33033000.00
currentDeferredRevenue 26816000.00
netDebt 14749000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 28078000.00
otherStockholderEquity 393164000.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 30124000.00
netTangibleAssets -88399000.00
netReceivables 12604000.00
longTermDebt 24641000.00
accountsPayable 5483000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -176547000.00
treasuryStock -8343000.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 364820000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 24641000.00
nonCurrentLiabilitiesOther 50616000.00
nonCurrentLiabilitiesTotal 94974000.00
capitalSurpluse 401507000.00
liabilitiesAndStockholdersEquity 394944000.00
cashAndShortTermInvestments 13329000.00
propertyPlantAndEquipmentNet 5806000.00
netWorkingCapital -2909000.00
netInvestedCapital 291578000.00
commonStockSharesOutstanding 57536000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 432447000.00
intangibleAssets 101107000.00
otherCurrentAssets 2583000.00
totalLiab 122642000.00
totalStockholderEquity 309805000.00
deferredLongTermLiab 19096000.00
otherCurrentLiab 743000.00
commonStock 54230000.00
capitalStock 54230000.00
retainedEarnings -129030000.00
otherLiab 66127000.00
goodWill 284635000.00
otherAssets 7437000.00
cash 22800000.00
totalCurrentLiabilities 31310000.00
currentDeferredRevenue 22304000.00
netDebt 5729000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 28529000.00
otherStockholderEquity 384599000.00
propertyPlantEquipment 3891000.00
totalCurrentAssets 35377000.00
netTangibleAssets -75937000.00
netReceivables 9994000.00
longTermDebt 26632000.00
accountsPayable 6366000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 54230000.00
retainedEarningsTotalEquity -129030000.00
treasuryStock -5633000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 397070000.00
capitalLeaseObligations 4971000.00
longTermDebtTotal 26632000.00
nonCurrentLiabilitiesOther 45604000.00
nonCurrentLiabilitiesTotal 91332000.00
capitalSurpluse 390232000.00
liabilitiesAndStockholdersEquity 432447000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 7856000.00
propertyPlantAndEquipmentNet 7856000.00
netWorkingCapital 4067000.00
netInvestedCapital 336437000.00
commonStockSharesOutstanding 53450000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 434393000.00
intangibleAssets 115788000.00
otherCurrentAssets 3047000.00
totalLiab 108770000.00
totalStockholderEquity 325623000.00
deferredLongTermLiab 20276000.00
otherCurrentLiab 12680000.00
commonStock 45686000.00
capitalStock 45686000.00
retainedEarnings -85015000.00
otherLiab 62773000.00
goodWill 286635000.00
otherAssets 2304000.00
cash 8374000.00
totalCurrentLiabilities 40875000.00
currentDeferredRevenue 17346000.00
netDebt -846000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 7528000.00
otherStockholderEquity 364582000.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 20605000.00
netTangibleAssets -76800000.00
shortTermInvestments 0.00
netReceivables 9184000.00
accountsPayable 8443000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 45686000.00
retainedEarningsTotalEquity -85000000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 2304000.00
nonCurrentAssetsTotal 413788000.00
capitalLeaseObligations 7528000.00
longTermDebtTotal 811000.00
nonCurrentLiabilitiesOther 41233000.00
nonCurrentLiabilitiesTotal 67895000.00
capitalSurpluse 369756000.00
liabilitiesAndStockholdersEquity 434393000.00
cashAndShortTermInvestments 8374000.00
propertyPlantAndEquipmentGross 9061000.00
propertyPlantAndEquipmentNet 9061000.00
netWorkingCapital -20270000.00
netInvestedCapital 325623000.00
commonStockSharesOutstanding 50867302.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 217733435.00
intangibleAssets 1564000.00
otherCurrentAssets 39740.00
totalLiab 9838645.00
totalStockholderEquity 207894790.00
deferredLongTermLiab 0.00
otherCurrentLiab 864710.00
commonStock 202896250.00
capitalStock 202896250.00
retainedEarnings 4998540.00
otherLiab 47633000.00
goodWill 2518000.00
otherAssets 2509000.00
cash 52048.00
totalCurrentLiabilities 6588645.00
netDebt 547952.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 1124000.00
totalCurrentAssets 91788.00
longTermInvestments 0.00
netTangibleAssets -41224000.00
shortTermInvestments 1398000.00
netReceivables 5988000.00
longTermDebt 433000.00
inventory 0.00
accountsPayable 5123935.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202896250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4998540.00
treasuryStock 0.00
nonCurrrentAssetsOther 217641647.00
nonCurrentAssetsTotal 217641647.00
nonCurrentLiabilitiesOther 3250000.00
nonCurrentLiabilitiesTotal 3250000.00
warrants 202894780.00
liabilitiesAndStockholdersEquity 217733435.00
cashAndShortTermInvestments 52048.00
netWorkingCapital -6496857.00
netInvestedCapital 208494790.00
commonStockSharesOutstanding 63129515.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 557445853.00
intangibleAssets 0.00
otherCurrentAssets 66907.00
totalLiab 19489658.00
totalStockholderEquity 537956195.00
deferredLongTermLiab 0.00
otherCurrentLiab 140000.00
commonStock 532957760.00
retainedEarnings 3924118.00
otherLiab 552276190.00
goodWill 0.00
otherAssets 556817512.00
cash 561434.00
totalCurrentLiabilities 169658.00
netDebt -561434.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1074317.00
propertyPlantEquipment 0.00
totalCurrentAssets 628341.00
longTermInvestments 0.00
netTangibleAssets 5000005.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532957760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924118.00
treasuryStock 0.00
nonCurrrentAssetsOther 556817512.00
nonCurrentAssetsTotal 556817512.00
nonCurrentLiabilitiesOther 532956190.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 532956190.00
capitalSurpluse 1074320.00
liabilitiesAndStockholdersEquity 557445853.00
cashAndShortTermInvestments 561434.00
netWorkingCapital 458683.00
netInvestedCapital 537956195.00
commonStockSharesOutstanding 69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 553504760.00
intangibleAssets 0.00
otherCurrentAssets 21164.00
totalLiab 19408739.00
totalStockholderEquity 534096021.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 529097629.00
retainedEarnings 63943.00
otherLiab 548416020.00
goodWill 0.00
otherAssets 552263774.00
cash 1219822.00
totalCurrentLiabilities 88739.00
netDebt -1219822.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4934449.00
propertyPlantEquipment 0.00
totalCurrentAssets 1240986.00
longTermInvestments 0.00
netTangibleAssets 5000001.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529097629.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63943.00
treasuryStock 0.00
nonCurrrentAssetsOther 552263774.00
nonCurrentAssetsTotal 552263774.00
nonCurrentLiabilitiesOther 529096020.00
nonCurrentLiabilitiesTotal 19320000.00
warrants 529096020.00
capitalSurpluse 4934449.00
liabilitiesAndStockholdersEquity 553504760.00
cashAndShortTermInvestments 1219822.00
commonStockSharesOutstanding 15982914.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -170000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -1978000.00
netIncome -4655000.00
changeInCash -2055000.00
beginPeriodCashFlow 13329000.00
endPeriodCashFlow 11274000.00
totalCashFromOperatingActivities -1691000.00
issuanceOfCapitalStock 0.00
depreciation 4119000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 7000.00
capitalExpenditures 170000
changeReceivables -866000.00
cashFlowsOtherOperating -1992000.00
cashAndCashEquivalentsChanges -1973000.00
changeInWorkingCapital 349000.00
otherNonCashItems -4335000.00
freeCashFlow -1861000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -143000.00
changeToLiabilities 2576000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings 530000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -454000.00
netIncome -20800000.00
changeInCash -1998000.00
beginPeriodCashFlow 15327000.00
endPeriodCashFlow 13329000.00
totalCashFromOperatingActivities -1759000.00
issuanceOfCapitalStock 0.00
depreciation 4170000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -1567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 14267000.00
capitalExpenditures 149000
changeReceivables -1567000.00
cashFlowsOtherOperating -1191000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital 555000.00
otherNonCashItems 10976000.00
freeCashFlow -1908000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -98000.00
changeToLiabilities -384000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -1039000.00
changeToOperatingActivities -2000.00
netIncome -9531000.00
changeInCash -32000.00
beginPeriodCashFlow 15359000.00
endPeriodCashFlow 15327000.00
totalCashFromOperatingActivities 1161000.00
issuanceOfCapitalStock 0.00
depreciation 4696000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 3716000.00
capitalExpenditures 98000
changeReceivables 856000.00
cashFlowsOtherOperating 2270000.00
cashAndCashEquivalentsChanges 24000.00
changeInWorkingCapital 735000.00
otherNonCashItems 2018000.00
freeCashFlow 1063000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -74000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -605000.00
netIncome -5469000.00
changeInCash -2577000.00
beginPeriodCashFlow 17936000.00
endPeriodCashFlow 15359000.00
totalCashFromOperatingActivities -2378000.00
issuanceOfCapitalStock 0.00
depreciation 4202000.00
changeToAccountReceivables -1185000.00
salePurchaseOfStock -8043000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -86000.00
capitalExpenditures 74000
changeReceivables -1185000.00
cashFlowsOtherOperating 1804000.00
cashAndCashEquivalentsChanges -2596000.00
changeInWorkingCapital -1191000.00
otherNonCashItems -1897000.00
freeCashFlow -2452000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -31000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -1418000.00
changeToOperatingActivities -1884000.00
netIncome -18028000.00
changeInCash -4864000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 17936000.00
totalCashFromOperatingActivities -3406000.00
depreciation 4131000.00
changeToAccountReceivables -789000.00
salePurchaseOfStock -8043000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 12058000.00
capitalExpenditures 31000
changeReceivables -789000.00
cashFlowsOtherOperating 6589000.00
cashAndCashEquivalentsChanges -4855000.00
changeInWorkingCapital -1739000.00
otherNonCashItems 10577000.00
freeCashFlow -3437000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -173000.00
changeToLiabilities -818000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings 11092000.00
totalCashFromFinancingActivities 16374000.00
changeToOperatingActivities -58000.00
netIncome -12424000.00
changeInCash 16582000.00
beginPeriodCashFlow 6218000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 556000.00
depreciation 5034000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 22001000.00
changeToNetincome 3645000.00
capitalExpenditures 173000
changeReceivables 569000.00
cashFlowsOtherOperating 5113000.00
cashAndCashEquivalentsChanges 16757000.00
changeInWorkingCapital 1320000.00
otherNonCashItems 5056000.00
freeCashFlow 383000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -597000.00
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities -805000.00
netIncome -8025000.00
changeInCash 228000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 6218000.00
totalCashFromOperatingActivities 781000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToAccountReceivables 499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome 1665000.00
capitalExpenditures 597000
changeReceivables 499000.00
cashFlowsOtherOperating 2192000.00
cashAndCashEquivalentsChanges 47000.00
changeInWorkingCapital 2662000.00
otherNonCashItems 207000.00
freeCashFlow 184000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1142000.00
changeToLiabilities -1025000.00
totalCashflowsFromInvestingActivities -1142000.00
netBorrowings 2921000.00
totalCashFromFinancingActivities 2956000.00
changeToOperatingActivities -398000.00
netIncome -7774000.00
changeInCash -2126000.00
beginPeriodCashFlow 8116000.00
endPeriodCashFlow 5990000.00
totalCashFromOperatingActivities -4042000.00
depreciation 4089000.00
otherCashflowsFromInvestingActivities -309000.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 3102000.00
changeToNetincome 1852000.00
capitalExpenditures 1142000
changeReceivables -2408000.00
cashFlowsOtherOperating 1365000.00
cashAndCashEquivalentsChanges -2197000.00
changeInWorkingCapital -1690000.00
otherNonCashItems -523000.00
freeCashFlow -5184000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1111000.00
changeToLiabilities -546000.00
totalCashflowsFromInvestingActivities -1111000.00
netBorrowings 11340000.00
totalCashFromFinancingActivities 11317000.00
changeToOperatingActivities -1563000.00
netIncome -15792000.00
changeInCash -258000.00
beginPeriodCashFlow 8374000.00
endPeriodCashFlow 8116000.00
totalCashFromOperatingActivities -10269000.00
depreciation 4158000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 986000.00
otherCashflowsFromFinancingActivities 11453000.00
changeToNetincome 843000.00
capitalExpenditures 1111000
changeReceivables 522000.00
cashFlowsOtherOperating 911000.00
cashAndCashEquivalentsChanges -94000.00
changeInWorkingCapital -1629000.00
otherNonCashItems 2220000.00
freeCashFlow -11380000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities 3785000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -968000.00
changeToOperatingActivities -1651000.00
netIncome -36503000.00
changeInCash -7798000.00
beginPeriodCashFlow 16884000.00
endPeriodCashFlow 9086000.00
totalCashFromOperatingActivities -7387000.00
depreciation 3565000.00
otherCashflowsFromInvestingActivities 39751000.00
dividendsPaid 500000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 986000.00
otherCashflowsFromFinancingActivities 23237000.00
changeToNetincome 23592000.00
capitalExpenditures 443000
changeInWorkingCapital -11348000.00
otherNonCashItems 40113000.00
freeCashFlow -7830000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -1922000.00
changeToOperatingActivities -148000.00
netIncome -8700000.00
changeInCash -8560000.00
beginPeriodCashFlow 25444000.00
endPeriodCashFlow 16884000.00
totalCashFromOperatingActivities -5871000.00
depreciation 3974000.00
otherCashflowsFromInvestingActivities 39751000.00
dividendsPaid 500000.00
changeToAccountReceivables -4789000.00
salePurchaseOfStock -1617000.00
otherCashflowsFromFinancingActivities -25496000.00
changeToNetincome -1387000.00
capitalExpenditures 368000
changeInWorkingCapital -8892000.00
otherNonCashItems 11207000.00
freeCashFlow -6239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities -9942000.00
totalCashflowsFromInvestingActivities -615000.00
netBorrowings 120000.00
totalCashFromFinancingActivities 21834000.00
changeToOperatingActivities -199000.00
netIncome -10402000.00
changeInCash 2497000.00
beginPeriodCashFlow 22947000.00
endPeriodCashFlow 25444000.00
totalCashFromOperatingActivities -18701000.00
depreciation 3978000.00
otherCashflowsFromInvestingActivities 40165000.00
dividendsPaid 500000.00
changeToInventory 1017000.00
changeToAccountReceivables -4365000.00
salePurchaseOfStock 21714000.00
otherCashflowsFromFinancingActivities -25199000.00
changeToNetincome 54000.00
capitalExpenditures 630000
changeInWorkingCapital 18953000.00
otherNonCashItems -31320000.00
freeCashFlow -19331000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 1531000.00
changeToLiabilities 14152000.00
totalCashflowsFromInvestingActivities 38628000.00
netBorrowings -713000.00
totalCashFromFinancingActivities 9077000.00
changeToOperatingActivities -415000.00
netIncome -41765000.00
changeInCash 23435000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 23535000.00
totalCashFromOperatingActivities -24987000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities 38634000.00
dividendsPaid 500000.00
changeToInventory -1017000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock 10289000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 624000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges -40052000.00
changeInWorkingCapital -12486143.00
otherNonCashItems -15032857.00
freeCashFlow -24993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 1531000.00
changeToLiabilities 2830767.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 200000.00
totalCashFromFinancingActivities -347728322.00
changeToOperatingActivities 830418.00
netIncome -1524086.00
changeInCash -321484.00
beginPeriodCashFlow 373532.00
endPeriodCashFlow 52048.00
totalCashFromOperatingActivities -521484.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 500000.00
changeToInventory -1017000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock -347928322.00
otherCashflowsFromFinancingActivities -347728322.00
changeToNetincome -1833873.00
capitalExpenditures 21000
cashFlowsOtherOperating -1828165.00
cashAndCashEquivalentsChanges -321484.00
changeInWorkingCapital 2836475.00
otherNonCashItems -1833873.00
freeCashFlow -521484.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1531000.00
changeToLiabilities 2725024.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 400000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -213485.00
netIncome -409327.00
changeInCash 98378.00
beginPeriodCashFlow 275154.00
endPeriodCashFlow 373532.00
totalCashFromOperatingActivities -301622.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 500000.00
changeToInventory -1017000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2668330.00
capitalExpenditures 21000
cashFlowsOtherOperating -2617319.00
cashAndCashEquivalentsChanges 98378.00
changeInWorkingCapital 2776035.00
otherNonCashItems -2668330.00
freeCashFlow -301622.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 1531000.00
changeToLiabilities 177409.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 400000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 152220.00
netIncome 2216079.00
changeInCash -128202.00
beginPeriodCashFlow 403356.00
endPeriodCashFlow 275154.00
totalCashFromOperatingActivities -128202.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 500000.00
changeToInventory -1017000.00
changeToAccountReceivables 1026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2539414.00
capitalExpenditures 21000
cashFlowsOtherOperating -2521690.00
cashAndCashEquivalentsChanges -128202.00
changeInWorkingCapital 195133.00
otherNonCashItems -2539414.00
freeCashFlow -128202.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 85787.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 400000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -17276.00
netIncome 1514251.00
changeInCash -158078.00
beginPeriodCashFlow 561434.00
endPeriodCashFlow 403356.00
totalCashFromOperatingActivities -158078.00
depreciation 0.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1710840.00
capitalExpenditures 0
cashFlowsOtherOperating -1758116.00
cashAndCashEquivalentsChanges -158078.00
changeInWorkingCapital 38511.00
otherNonCashItems -1710840.00
freeCashFlow -158078.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 600000.00
totalCashFromFinancingActivities -347328322.00
changeToOperatingActivities 74257.00
netIncome 1290368.00
changeInCash -105729.00
beginPeriodCashFlow 667163.00
endPeriodCashFlow 561434.00
totalCashFromOperatingActivities -105729.00
depreciation 0.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -4553739.00
capitalExpenditures 0
changeInWorkingCapital 18956.00
otherNonCashItems -1415053.00
freeCashFlow -105729.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 40918.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 17906.00
netIncome 1282695.00
changeInCash -114398.00
beginPeriodCashFlow 781561.00
endPeriodCashFlow 667163.00
totalCashFromOperatingActivities -114398.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1425916.00
capitalExpenditures 0
cashFlowsOtherOperating -1438010.00
cashAndCashEquivalentsChanges -114398.00
changeInWorkingCapital 28824.00
otherNonCashItems -1425917.00
freeCashFlow -114398.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -98383.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 27673.00
netIncome 917671.00
changeInCash -245033.00
beginPeriodCashFlow 1026594.00
endPeriodCashFlow 781561.00
totalCashFromOperatingActivities -245033.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1061994.00
capitalExpenditures 0
cashFlowsOtherOperating -1064321.00
cashAndCashEquivalentsChanges -245033.00
changeInWorkingCapital -100710.00
otherNonCashItems -1061994.00
freeCashFlow -245033.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 104639.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 553310000.00
changeToOperatingActivities 13467.00
netIncome 369442.00
changeInCash -193228.00
beginPeriodCashFlow 1219822.00
endPeriodCashFlow 1026594.00
totalCashFromOperatingActivities -193228.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 552000000.00
otherCashflowsFromFinancingActivities 1219822.00
changeToNetincome -650776.00
capitalExpenditures 0
cashFlowsOtherOperating -667309.00
cashAndCashEquivalentsChanges -193228.00
changeInWorkingCapital 88106.00
otherNonCashItems -650776.00
freeCashFlow -193228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 115174.00
totalCashflowsFromInvestingActivities -1324800000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 553310000.00
changeToOperatingActivities -2794.00
netIncome 80000.00
changeInCash 1220000.00
endPeriodCashFlow 1220000.00
totalCashFromOperatingActivities -90000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1324800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 552000000.00
otherCashflowsFromFinancingActivities 1310000.00
changeToNetincome -471938.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1170000.00
freeCashFlow -90000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -346000.00
changeToLiabilities 3990000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings -638000.00
totalCashFromFinancingActivities -2715000.00
changeToOperatingActivities -2945000.00
netIncome -53828000.00
changeInCash -9471000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 13329000.00
totalCashFromOperatingActivities -6382000.00
issuanceOfCapitalStock 6790000.00
depreciation 17199000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -2685000.00
salePurchaseOfStock -8043000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 31190000.00
capitalExpenditures 352000
changeReceivables -2685000.00
cashFlowsOtherOperating 9472000.00
cashAndCashEquivalentsChanges -9443000.00
changeInWorkingCapital -1640000.00
otherNonCashItems 21674000.00
freeCashFlow -6734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -3023000.00
changeToLiabilities -2030000.00
totalCashflowsFromInvestingActivities -3023000.00
netBorrowings 25216000.00
totalCashFromFinancingActivities 30510000.00
changeToOperatingActivities -2824000.00
netIncome -44015000.00
changeInCash 14426000.00
beginPeriodCashFlow 8374000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -12974000.00
issuanceOfCapitalStock 7000000.00
depreciation 17578000.00
otherCashflowsFromInvestingActivities -311000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 36556000.00
changeToNetincome 8005000.00
capitalExpenditures 3023000
changeReceivables -818000.00
cashFlowsOtherOperating 9581000.00
cashAndCashEquivalentsChanges 14513000.00
changeInWorkingCapital 663000.00
otherNonCashItems 6960000.00
freeCashFlow -15997000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 1531000.00
changeToLiabilities 8151000.00
totalCashflowsFromInvestingActivities 38303000.00
netBorrowings -931000.00
totalCashFromFinancingActivities 28021000.00
changeToOperatingActivities -2413000.00
netIncome -97370000.00
changeInCash 9574000.00
beginPeriodCashFlow 613480.00
endPeriodCashFlow 10187480.00
totalCashFromOperatingActivities -56946000.00
depreciation 13498000.00
otherCashflowsFromInvestingActivities 217642000.00
dividendsPaid 500000.00
changeToAccountReceivables -5276000.00
salePurchaseOfStock 31372000.00
otherCashflowsFromFinancingActivities -2851000.00
changeToNetincome 22936000.00
capitalExpenditures 1447000
changeInWorkingCapital -13773143.00
otherNonCashItems 43865143.00
freeCashFlow -58393000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 347928322.00
changeToLiabilities 5818987.00
totalCashflowsFromInvestingActivities 347928322.00
netBorrowings 600000.00
totalCashFromFinancingActivities -347328322.00
changeToOperatingActivities -721000.00
netIncome 1796917.00
changeInCash -509386.00
beginPeriodCashFlow 561434.00
endPeriodCashFlow 52048.00
totalCashFromOperatingActivities -1109386.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 347928322.00
dividendsPaid 1631000.00
changeToInventory 0.00
changeToAccountReceivables -439000.00
salePurchaseOfStock -347928322.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 2732000.00
capitalExpenditures 352000
cashFlowsOtherOperating -8725290.00
cashAndCashEquivalentsChanges -509386.00
changeInWorkingCapital 5846154.00
otherNonCashItems -8752457.00
freeCashFlow -1109386.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 396000.00
changeToLiabilities -39081.00
totalCashflowsFromInvestingActivities 35000.00
netBorrowings 2651000.00
totalCashFromFinancingActivities 10348000.00
changeToOperatingActivities 74257.00
netIncome 3860175.00
changeInCash -658388.00
beginPeriodCashFlow 1219822.00
endPeriodCashFlow 561434.00
totalCashFromOperatingActivities -658388.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 1631000.00
changeToInventory 0.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome -4553739.00
capitalExpenditures 352000
cashFlowsOtherOperating -4599482.00
cashAndCashEquivalentsChanges -658388.00
changeInWorkingCapital 35176.00
otherNonCashItems -4553739.00
freeCashFlow -658388.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments 396000.00
changeToLiabilities 115174.00
totalCashflowsFromInvestingActivities -1324800000.00
netBorrowings 2651000.00
totalCashFromFinancingActivities 553305700.00
changeToOperatingActivities -2794.00
netIncome 63940.00
changeInCash 1219820.00
endPeriodCashFlow 1219820.00
totalCashFromOperatingActivities -85870.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -1324800000.00
dividendsPaid 1631000.00
changeToInventory 0.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 552000000.00
otherCashflowsFromFinancingActivities 1305700.00
changeToNetincome -471938.00
capitalExpenditures 352000
changeInWorkingCapital 46830.00
otherNonCashItems -132700.00
freeCashFlow -85870.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 4033000.00
incomeBeforeTax -5398000.00
netIncome -4655000.00
sellingGeneralAdministrative 6295000.00
sellingAndMarketingExpenses 5245000.00
grossProfit 9863000.00
reconciledDepreciation 4119000.00
ebit -4711000.00
ebitda -592000.00
depreciationAndAmortization 4119000.00
nonOperatingIncomeNetOther 2228000.00
operatingIncome -7626000.00
otherOperatingExpenses 25203000.00
interestExpense 687000.00
taxProvision -743000.00
netInterestIncome -687000.00
nonRecurring -1677000.00
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costOfRevenue 6037000.00
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netIncomeFromContinuingOps -4655000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 3777000.00
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incomeTaxExpense 1003000.00
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totalOperatingExpenses 18271000.00
costOfRevenue 6500000.00
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netIncomeFromContinuingOps -20800000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 3277000.00
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incomeTaxExpense -93000.00
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totalOperatingExpenses 17577000.00
costOfRevenue 5914000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 3033000.00
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netIncomeFromContinuingOps -5469000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2985000.00
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incomeTaxExpense -170000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 2775000.00
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sellingAndMarketingExpenses 3754000.00
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incomeTaxExpense -371000.00
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costOfRevenue 4927000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 3012000.00
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nonRecurring 2000.00
incomeTaxExpense -384000.00
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netIncomeFromContinuingOps -8025000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2573000.00
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incomeTaxExpense 837000.00
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costOfRevenue 4394000.00
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netIncomeFromContinuingOps -7774000.00
netIncomeApplicableToCommonShares -7774000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 3798000.00
incomeBeforeTax -18313000.00
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sellingAndMarketingExpenses 4854000.00
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ebit -18313000.00
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taxProvision -2521000.00
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netInterestIncome -2292000.00
nonRecurring 3495000.00
incomeTaxExpense -2521000.00
totalRevenue 11276000.00
totalOperatingExpenses 19774000.00
costOfRevenue 4527000.00
totalOtherIncomeExpenseNet -1793000.00
netIncomeFromContinuingOps -15792000.00
netIncomeApplicableToCommonShares -15792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 3936000.00
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sellingGeneralAdministrative 7206000.00
sellingAndMarketingExpenses 4002000.00
grossProfit 6643000.00
ebit -42279000.00
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interestExpense 23000.00
taxProvision -5776000.00
interestIncome 23000.00
netInterestIncome -23000.00
incomeTaxExpense -5776000.00
totalRevenue 11481000.00
totalOperatingExpenses 18558000.00
costOfRevenue 4838000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps -36503000.00
netIncomeApplicableToCommonShares -36503000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 3003000.00
incomeBeforeTax -9849000.00
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sellingGeneralAdministrative 5774000.00
sellingAndMarketingExpenses 3549000.00
grossProfit 6171000.00
ebit -9849000.00
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depreciationAndAmortization 3974000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome -9615000.00
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interestExpense 65000.00
taxProvision -1149000.00
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netInterestIncome -193000.00
nonRecurring -370000.00
incomeTaxExpense -1149000.00
totalRevenue 8754000.00
totalOperatingExpenses 16156000.00
costOfRevenue 2583000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps -8700000.00
netIncomeApplicableToCommonShares -8700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 3135000.00
incomeBeforeTax -12072000.00
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sellingGeneralAdministrative 7676000.00
sellingAndMarketingExpenses 4159000.00
grossProfit 5315000.00
ebit -12072000.00
ebitda -8094000.00
depreciationAndAmortization 3978000.00
nonOperatingIncomeNetOther -825000.00
operatingIncome -11247000.00
otherOperatingExpenses 21773000.00
interestExpense 108000.00
taxProvision -1670000.00
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netInterestIncome -1012000.00
nonRecurring -2280000.00
incomeTaxExpense -1670000.00
totalRevenue 8246000.00
totalOperatingExpenses 18842000.00
costOfRevenue 2931000.00
totalOtherIncomeExpenseNet -825000.00
netIncomeFromContinuingOps -10402000.00
netIncomeApplicableToCommonShares -10585000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 3052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524086.00
minorityInterest 0.00
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sellingGeneralAdministrative 3358236.00
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depreciationAndAmortization 1981000.00
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otherOperatingExpenses 3358236.00
interestExpense 170000.00
interestIncome 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7962000.00
totalOperatingExpenses 50000000.00
costOfRevenue 3190000.00
totalOtherIncomeExpenseNet -34920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41765000.00
netIncomeApplicableToCommonShares -41765000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 3052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524086.00
minorityInterest 0.00
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ebit -1524086.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3358236.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1524086.00
netIncomeApplicableToCommonShares -1524086.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409327.00
minorityInterest 0.00
netIncome -409327.00
sellingGeneralAdministrative 3077815.00
grossProfit 0.00
ebit -409327.00
ebitda -3077815.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -409327.00
netIncomeApplicableToCommonShares -409327.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 3052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2216079.00
minorityInterest 0.00
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sellingGeneralAdministrative 323578.00
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ebit 2216079.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 323578.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2216079.00
netIncomeApplicableToCommonShares 2216079.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514251.00
minorityInterest 0.00
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sellingGeneralAdministrative 196944.00
grossProfit 0.00
ebit 1514251.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 196944.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1514251.00
netIncomeApplicableToCommonShares 1514251.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1290368.00
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sellingGeneralAdministrative 124989.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 124989.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4043380.00
netIncomeApplicableToCommonShares 1290000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1282695.00
minorityInterest 0.00
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sellingGeneralAdministrative 143531.00
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ebit 1282695.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1282695.00
netIncomeApplicableToCommonShares 1282695.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917671.00
minorityInterest 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 144346.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1062017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 917671.00
netIncomeApplicableToCommonShares 917671.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369442.00
minorityInterest 0.00
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sellingGeneralAdministrative 281359.00
grossProfit 0.00
ebit 369442.00
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interestExpense 260000.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 281359.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 369442.00
netIncomeApplicableToCommonShares 369442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 153463.00
netIncomeApplicableToCommonShares 81000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 13072000.00
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sellingGeneralAdministrative 23244000.00
sellingAndMarketingExpenses 16264000.00
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incomeTaxExpense 849000.00
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totalOperatingExpenses 67159000.00
costOfRevenue 22372000.00
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netIncomeFromContinuingOps -53828000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 12158000.00
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incomeTaxExpense -2439000.00
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netIncomeFromContinuingOps -44015000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 13126000.00
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sellingAndMarketingExpenses 13088000.00
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incomeTaxExpense -8595000.00
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totalOperatingExpenses 129405000.00
costOfRevenue 13542000.00
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netIncomeFromContinuingOps -97370000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 9957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1796917.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 9957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3860175.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 9957000.00
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netIncomeApplicableToCommonShares 153463.00