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Hutchison China MediTech Ltd. - холдинговая компания, которая занимается исследованиями и разработками, производит и продает фармацевтические и потребительские товары, ориентированные на здоровье. Он работает в сегментах «Инновационная платформа» и «Коммерческая платформа». Сегмент «Инновационная платформа» связан с исследованиями и разработками инновационных методов лечения онкологических и аутоиммунных заболеваний. Сегмент «Коммерческая платформа» связан с рецептурными лекарственными средствами, которые разрабатывают, производят, продают и продают рецептурные лекарственные препараты; и здоровье потребителей, которое включает разработку, производство, распространение и маркетинг безрецептурных фармацевтических препаратов и потребительских товаров медицинского назначения. Компания была основана в июне 2000 года и имеет штаб-квартиру в Гонконге.

General
Code HCM
Type Common Stock
Name HUTCHMED DRC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44842L1035
LEI 2138006X34YDQ6OBYE79
CUSIP 44842L103
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-03-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address Cheung Kong Center, Central, Hong Kong
Listings
0
Code HCM
Exchange LSE
Name HUTCHMED China Ltd
Phone 852 2128 1188
WebURL https://www.hutch-med.com
FullTimeEmployees 2110
UpdatedAt 2022-12-08
Highlights
MarketCapitalization 2617299968
MarketCapitalizationMln 2617.3
EBITDA -373292992
PEGRatio 0
WallStreetTargetPrice 29.42
BookValue 4.735
DividendShare 0
DividendYield 0
EarningsShare -1.23
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear -1.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.6365
OperatingMarginTTM -0.9514
ReturnOnAssetsTTM -0.1932
ReturnOnEquityTTM -0.2472
RevenueTTM 400812992
RevenuePerShareTTM 2.35
QuarterlyRevenueGrowthYOY 0.333
GrossProfitTTM -201192000
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-09-30
-38.02M
2020-12-31
-41.14M
2021-03-31
-61.25M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
-35.19M
2020-12-31
-39.2M
2021-03-31
-61.33M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
60.61M
2020-12-31
81.56M
2021-03-31
75.81M
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.3461
2021-03-31
-0.33
2021-06-30
0
2021-09-30
-0.29
2021-12-31
-0.7
2022-03-31
-0.96
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.53
PriceBookMRQ 2.805
EnterpriseValue 1575152704
EnterpriseValueRevenue 3.9299
EnterpriseValueEbitda -6.0554
SharesStats
SharesOutstanding 172955008
SharesFloat 88069708
PercentInsiders 0.413
PercentInstitutions 23.91
Technicals
Beta 0.8566
52WeekHigh 36.29
52WeekLow 7.39
50DayMA 9.7778
200DayMA 13.1164
SharesShort 2519011
SharesShortPriorMonth 2806471
ShortRatio 5.72
ShortPercent 0.019
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:1
LastSplitDate 2019-05-30
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 864.5753
shares 864575300
1
date 2021
dateFormatted 2021-12-31
sharesMln 144.6353
shares 144635300
2
date 2020
dateFormatted 2020-12-31
sharesMln 144.6353
shares 144635300
3
date 2019
dateFormatted 2019-12-31
sharesMln 242.6200
shares 242620000
4
date 2018
dateFormatted 2018-12-31
sharesMln 263.2125
shares 263212499.99999997
5
date 2017
dateFormatted 2017-12-31
sharesMln 236.8250
shares 236825000
6
date 2016
dateFormatted 2016-12-31
sharesMln 111.6100
shares 111610000
7
date 2015
dateFormatted 2015-12-31
sharesMln 187.4240
shares 187424000
8
date 2014
dateFormatted 2014-12-31
sharesMln 187.4240
shares 187424000
9
date 2013
dateFormatted 2013-12-31
sharesMln 106.0000
shares 106000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 864.5753
shares 864575300
1
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 144.6353
shares 144635300
2
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 144.6353
shares 144635300
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 144.6353
shares 144635300
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 136.7710
shares 136771000
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 136.7710
shares 136771000
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 242.6200
shares 242620000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 155.4650
shares 155465000
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 133.0940
shares 133094000
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 133.0940
shares 133094000
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 263.2125
shares 263212499.99999997
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 365.4000
shares 365400000
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 132.7690
shares 132769000
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 132.7690
shares 132769000
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 236.8250
shares 236825000
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 168.2000
shares 168200000
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 84.1000
shares 84100000
17
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 111.6100
shares 111610000
18
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1298.9500
shares 1298950000
19
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 53.7000
shares 53700000
20
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 187.4240
shares 187424000
21
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 187.4240
shares 187424000
22
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 187.4240
shares 187424000
23
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 187.4240
shares 187424000
Earnings
History
2022-12-31
reportDate 2023-03-13
date 2022-12-31
currency USD
epsActual 0
epsEstimate -1.02
epsDifference 1.02
surprisePercent 100
2022-09-30
reportDate 2022-11-11
date 2022-09-30
currency USD
epsActual 0
epsEstimate -0.7
epsDifference 0.7
surprisePercent 100
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.96
epsEstimate -0.72
epsDifference -0.24
surprisePercent -33.3333
2022-03-31
reportDate 2022-06-01
date 2022-03-31
currency USD
epsActual -0.7
epsEstimate -0.7
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-03-03
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.73
epsDifference 0.44
surprisePercent 60.274
2021-09-30
reportDate 2021-11-12
date 2021-09-30
currency USD
epsActual 0
epsEstimate -0.2419
epsDifference 0.2419
surprisePercent 100
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.33
epsEstimate -0.33
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-06-02
date 2021-03-31
currency USD
epsActual -0.3461
epsEstimate -0.3581
epsDifference 0.012
surprisePercent 3.351
2020-12-31
reportDate 2021-03-04
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2423
epsEstimate -0.23
epsDifference -0.0123
surprisePercent -5.3478
2020-09-30
reportDate 2020-11-13
date 2020-09-30
currency USD
epsActual -0.1845
epsEstimate -0.2052
epsDifference 0.0207
surprisePercent 10.0877
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2652
epsEstimate -0.27
epsDifference 0.0048
surprisePercent 1.7778
2020-03-31
reportDate 2020-06-03
date 2020-03-31
currency USD
epsActual -0.2652
epsEstimate -0.32
epsDifference 0.0548
surprisePercent 17.125
2019-12-31
reportDate 2020-01-21
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.17
epsDifference -0.03
surprisePercent -17.6471
2019-09-30
reportDate 2019-11-15
date 2019-09-30
currency USD
epsActual -0.1287
epsEstimate -0.17
epsDifference 0.0413
surprisePercent 24.2941
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1547
epsEstimate -0.15
epsDifference -0.0047
surprisePercent -3.1333
2019-03-31
reportDate 2019-05-29
date 2019-03-31
currency USD
epsActual -0.1547
epsEstimate -0.13
epsDifference -0.0247
surprisePercent -19
2018-12-31
reportDate 2019-03-11
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.06
epsDifference -0.1
surprisePercent -166.6667
2018-09-30
reportDate 2018-11-16
date 2018-09-30
currency USD
epsActual -0.07
epsEstimate -0.07
epsDifference 0
surprisePercent 0
2018-06-30
reportDate 2018-07-27
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.07
epsDifference -0.07
surprisePercent -100
2018-03-31
reportDate 2018-05-30
date 2018-03-31
currency USD
epsActual -0.14
epsEstimate -0.16
epsDifference 0.02
surprisePercent 12.5
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate 0.01
epsDifference -0.13
surprisePercent -1300
2017-06-30
reportDate 2017-07-31
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.09
epsDifference -0.06
surprisePercent -66.6667
2017-03-31
reportDate 2017-05-31
date 2017-03-31
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2016-12-31
reportDate 2017-03-13
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate -0.01
epsDifference 0.11
surprisePercent 1100
2016-09-30
reportDate 2016-11-11
date 2016-09-30
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.06
epsDifference 0.07
surprisePercent 116.6667
Trend
2021-12-31
date 2021-12-31
period +1y
growth -0.1820
earningsEstimateAvg -1.0400
earningsEstimateLow -1.2000
earningsEstimateHigh -0.8800
earningsEstimateYearAgoEps -0.8800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 286190000.00
revenueEstimateLow 202550000.00
revenueEstimateHigh 318710000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.3280
epsTrendCurrent -1.0400
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8800
epsTrend60daysAgo -0.9000
epsTrend90daysAgo -0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1000
earningsEstimateAvg -0.8800
earningsEstimateLow -0.9800
earningsEstimateHigh -0.7900
earningsEstimateYearAgoEps -0.8000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 215510000.00
revenueEstimateLow 207000000.00
revenueEstimateHigh 225110000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0520
epsTrendCurrent -0.8800
epsTrend7daysAgo -0.7600
epsTrend30daysAgo -0.7900
epsTrend60daysAgo -0.8800
epsTrend90daysAgo -0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 56320000.00
revenueEstimateHigh 99700000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 56320000.00
revenueEstimateHigh 58240000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.6320
earningsEstimateAvg -0.9300
earningsEstimateLow -1.8200
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.5700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.6320
revenueEstimateAvg 197260000.00
revenueEstimateLow 182880000.00
revenueEstimateHigh 218800000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0790
epsTrendCurrent -0.9300
epsTrend7daysAgo -0.9300
epsTrend30daysAgo -0.9300
epsTrend60daysAgo -1.0500
epsTrend90daysAgo -1.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 241300000.00
revenueEstimateLow 234200000.00
revenueEstimateHigh 248240000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1170
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-12-31
date 2016-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 216080000.00
revenueEstimateLow 196700000.00
revenueEstimateHigh 216080000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-06-30
date 2016-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 35750000.00
revenueEstimateHigh 76290000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2016-03-31
date 2016-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 35750000.00
revenueEstimateHigh 61070000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.66
2021-12-31
date 2021-12-31
epsActual -0.9661
2020-12-31
date 2020-12-31
epsActual -0.9572
2019-12-31
date 2019-12-31
epsActual -0.6381
2018-12-31
date 2018-12-31
epsActual -0.51
2017-12-31
date 2017-12-31
epsActual -0.08
2016-12-31
date 2016-12-31
epsActual 0.12
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1194333000.00
otherCurrentAssets 150112000.00
totalLiab 342484000.00
totalStockholderEquity 799728000.00
otherCurrentLiab 270851000.00
commonStock 86457000.00
capitalStock 86457000.00
retainedEarnings -773189000.00
otherLiab 20210000.00
otherAssets 45038000.00
cash 467502000.00
totalCurrentLiabilities 321856000.00
netDebt -467084000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 418000.00
otherStockholderEquity 1882000.00
propertyPlantEquipment 44059000.00
totalCurrentAssets 1022237000.00
netTangibleAssets 799728000.00
shortTermInvestments 358698000.00
netReceivables 126714000.00
longTermDebt 418000.00
inventory 45925000.00
accountsPayable 51005000.00
nonCurrrentAssetsOther 403736000.00
nonCurrentAssetsTotal 172096000.00
nonCurrentLiabilitiesOther 20210000.00
nonCurrentLiabilitiesTotal 20628000.00
liabilitiesAndStockholdersEquity 1142212000.00
cashAndShortTermInvestments 826200000.00
propertyPlantAndEquipmentNet 44059000.00
netWorkingCapital 700381000.00
netInvestedCapital 800146000.00
commonStockSharesOutstanding 864575340.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentLiab 59665000.00
commonStock 86457000.00
retainedEarnings -773189000.00
otherLiab 20210000.00
otherAssets 45038000.00
totalCurrentLiabilities 321856000.00
otherStockholderEquity 1882000.00
propertyPlantEquipment 44059000.00
totalCurrentAssets 1022237000.00
netTangibleAssets 799728000.00
netReceivables 126714000.00
inventory 45925000.00
accountsPayable 51005000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentLiab 56491000.00
commonStock 86453000.00
retainedEarnings -610328000.00
otherLiab 14328000.00
otherAssets 27409000.00
totalCurrentLiabilities 311658000.00
otherStockholderEquity 5572000.00
propertyPlantEquipment 53154000.00
totalCurrentAssets 1212076000.00
netTangibleAssets 983350000.00
netReceivables 147732000.00
inventory 35755000.00
accountsPayable 41177000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 56491000.00
commonStock 86453000.00
retainedEarnings -610328000.00
otherLiab 14328000.00
otherAssets 27409000.00
totalCurrentLiabilities 311658000.00
otherStockholderEquity 5572000.00
propertyPlantEquipment 53154000.00
totalCurrentAssets 1212076000.00
netTangibleAssets 983350000.00
netReceivables 147732000.00
inventory 35755000.00
accountsPayable 41177000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1272889000.00
otherCurrentAssets 115221000.00
totalLiab 259194000.00
totalStockholderEquity 984795000.00
otherCurrentLiab 188467000.00
commonStock 84851000.00
capitalStock 84851000.00
retainedEarnings -517996000.00
otherLiab 5522000.00
otherAssets 24708000.00
cash 587441000.00
totalCurrentLiabilities 247715000.00
netDebt -550749000.00
shortTermDebt 30735000.00
shortLongTermDebt 26883000.00
shortLongTermDebtTotal 36692000.00
otherStockholderEquity 1417940000.00
propertyPlantEquipment 38691000.00
totalCurrentAssets 1091174000.00
netTangibleAssets 984795000.00
shortTermInvestments 363007000.00
netReceivables 115221000.00
longTermDebt 0.00
inventory 25505000.00
accountsPayable 28513000.00
commonStockTotalEquity 84851000.00
nonCurrrentAssetsOther 387715000.00
nonCurrentAssetsTotal 181715000.00
capitalLeaseObligations 9809000.00
nonCurrentLiabilitiesOther 5522000.00
nonCurrentLiabilitiesTotal 11479000.00
liabilitiesAndStockholdersEquity 1243989000.00
cashAndShortTermInvestments 950448000.00
propertyPlantAndEquipmentGross 38691000.00
propertyPlantAndEquipmentNet 38691000.00
netWorkingCapital 843459000.00
netInvestedCapital 1011678000.00
commonStockSharesOutstanding 144635277.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 693117000.00
otherCurrentAssets 80401000.00
totalLiab 228722000.00
totalStockholderEquity 428271000.00
otherCurrentLiab 155909000.00
commonStock 72812000.00
retainedEarnings -456742000.00
otherLiab 6227000.00
otherAssets 26965000.00
cash 346133000.00
totalCurrentLiabilities 188515000.00
netDebt -308762000.00
shortTermDebt 3970000.00
shortLongTermDebtTotal 37371000.00
otherStockholderEquity 812201000.00
propertyPlantEquipment 36106000.00
totalCurrentAssets 496230000.00
netTangibleAssets 428271000.00
shortTermInvestments 49939000.00
netReceivables 53128000.00
longTermDebt 26872000.00
inventory 19757000.00
accountsPayable 28636000.00
commonStockTotalEquity 72812000.00
nonCurrrentAssetsOther 76904000.00
nonCurrentAssetsTotal 196887000.00
capitalLeaseObligations 10499000.00
nonCurrentLiabilitiesOther 6806000.00
nonCurrentLiabilitiesTotal 40207000.00
liabilitiesAndStockholdersEquity 656993000.00
cashAndShortTermInvestments 396072000.00
propertyPlantAndEquipmentGross 36106000.00
propertyPlantAndEquipmentNet 36106000.00
netWorkingCapital 307715000.00
netInvestedCapital 455143000.00
commonStockSharesOutstanding 144635277.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 724118000.00
intangibleAssets 227000.00
otherCurrentAssets 75798000.00
totalLiab 205169000.00
totalStockholderEquity 484116000.00
deferredLongTermLiab 1171000.00
otherCurrentLiab 122880000.00
commonStock 72772000.00
retainedEarnings -415591000.00
otherLiab 13268000.00
goodWill 3307000.00
otherAssets 18153000.00
cash 235630000.00
totalCurrentLiabilities 158397000.00
netDebt -199920000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 35710000.00
otherStockholderEquity 822458000.00
propertyPlantEquipment 32186000.00
totalCurrentAssets 530740000.00
netTangibleAssets 480582000.00
shortTermInvestments 199546000.00
netReceivables 64443000.00
longTermDebt 26861000.00
inventory 19766000.00
accountsPayable 31612000.00
accumulatedOtherComprehensiveIncome 4477000.00
commonStockTotalEquity 72772000.00
nonCurrrentAssetsOther 203063000.00
nonCurrentAssetsTotal 193378000.00
capitalLeaseObligations 8849000.00
nonCurrentLiabilitiesOther 8300000.00
nonCurrentLiabilitiesTotal 46772000.00
liabilitiesAndStockholdersEquity 689285000.00
cashAndShortTermInvestments 435176000.00
propertyPlantAndEquipmentGross 45307000.00
propertyPlantAndEquipmentNet 45307000.00
netWorkingCapital 372343000.00
netInvestedCapital 510977000.00
commonStockSharesOutstanding 144635277.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 930000.00
deferredLongTermLiab 1171000.00
otherCurrentLiab 12854000.00
commonStock 72772000.00
retainedEarnings -415591000.00
otherLiab 13268000.00
otherAssets 18153000.00
totalCurrentLiabilities 158397000.00
otherStockholderEquity 4477000.00
propertyPlantEquipment 32186000.00
totalCurrentAssets 530740000.00
netTangibleAssets 480582000.00
netReceivables 64443000.00
inventory 19766000.00
accountsPayable 31612000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 525562000.00
otherCurrentAssets 78451000.00
totalLiab 158514000.00
totalStockholderEquity 342120000.00
otherCurrentLiab 90922000.00
commonStock 69057000.00
retainedEarnings -339528000.00
otherLiab 8431000.00
otherAssets 150835000.00
cash 49940000.00
totalCurrentLiabilities 119387000.00
currentDeferredRevenue 4286000.00
netDebt -17229000.00
shortTermDebt 2594000.00
shortLongTermDebtTotal 32711000.00
otherStockholderEquity 618125000.00
propertyPlantEquipment 26124000.00
totalCurrentAssets 374727000.00
netTangibleAssets 342120000.00
shortTermInvestments 231074000.00
netReceivables 44623000.00
longTermDebt 26839000.00
inventory 15262000.00
accountsPayable 25871000.00
accumulatedOtherComprehensiveIncome -5534000.00
commonStockTotalEquity 69057000.00
nonCurrrentAssetsOther 248819000.00
nonCurrentAssetsTotal 150835000.00
capitalLeaseObligations 5872000.00
nonCurrentLiabilitiesOther 9010000.00
nonCurrentLiabilitiesTotal 39127000.00
liabilitiesAndStockholdersEquity 500634000.00
cashAndShortTermInvestments 281014000.00
propertyPlantAndEquipmentGross 26124000.00
propertyPlantAndEquipmentNet 26124000.00
netWorkingCapital 255340000.00
netInvestedCapital 368959000.00
commonStockSharesOutstanding 136771047.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
otherCurrentLiab 10529000.00
commonStock 69057000.00
retainedEarnings -339528000.00
otherLiab 8431000.00
otherAssets 17745000.00
totalCurrentLiabilities 119387000.00
otherStockholderEquity -5534000.00
propertyPlantEquipment 26124000.00
totalCurrentAssets 374727000.00
netTangibleAssets 284625000.00
netReceivables 78451000.00
inventory 15262000.00
accountsPayable 25871000.00
commonStockSharesOutstanding 136771047.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 275000.00
totalLiab 177110000.00
totalStockholderEquity 288012000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 12021000.00
commonStock 66691000.00
retainedEarnings -289734000.00
otherLiab 8672000.00
goodWill 3112000.00
otherAssets 19398000.00
cash 35167000.00
totalCurrentLiabilities 113101000.00
otherStockholderEquity -3849000.00
propertyPlantEquipment 26371000.00
totalCurrentAssets 317022000.00
longTermInvestments 98944000.00
netTangibleAssets 284625000.00
shortTermInvestments 98543000.00
netReceivables 77347000.00
longTermDebt 26818000.00
inventory 16208000.00
accountsPayable 23961000.00
longTermDebtTotal 29867000.00
capitalSurpluse 514904000.00
cashAndShortTermInvestments 217168000.00
commonStockSharesOutstanding 242620000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 454092000.00
otherCurrentAssets 19521000.00
totalLiab 116305000.00
totalStockholderEquity 313517000.00
otherCurrentLiab 11313000.00
commonStock 66679000.00
retainedEarnings -260172000.00
otherLiab 6881000.00
otherAssets 6580000.00
cash 97082000.00
totalCurrentLiabilities 105345000.00
otherStockholderEquity -5575000.00
propertyPlantEquipment 25094000.00
totalCurrentAssets 277081000.00
longTermInvestments 145337000.00
netTangibleAssets 313517000.00
shortTermInvestments 104493000.00
netReceivables 40332000.00
longTermDebt 579000.00
inventory 15653000.00
accountsPayable 23029000.00
commonStockSharesOutstanding 155465000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 495214000.00
otherCurrentAssets 57985000.00
totalLiab 122177000.00
totalStockholderEquity 347890000.00
deferredLongTermLiab 7506000.00
otherCurrentLiab 80931000.00
commonStock 66658000.00
retainedEarnings -229067000.00
otherLiab 7279000.00
otherAssets 14280000.00
cash 83360000.00
totalCurrentLiabilities 110605000.00
netDebt -76117000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 7243000.00
otherStockholderEquity 510299000.00
propertyPlantEquipment 24461000.00
totalCurrentAssets 309496000.00
longTermInvestments 146977000.00
netTangibleAssets 347890000.00
shortTermInvestments 153928000.00
netReceivables 42758000.00
longTermDebt 0.00
inventory 14223000.00
accountsPayable 26145000.00
commonStockTotalEquity 66658000.00
nonCurrrentAssetsOther 14280000.00
nonCurrentAssetsTotal 185718000.00
capitalLeaseObligations 7243000.00
longTermDebtTotal 3714000.00
nonCurrentLiabilitiesOther 7858000.00
nonCurrentLiabilitiesTotal 11572000.00
capitalSurpluse 510699000.00
liabilitiesAndStockholdersEquity 470067000.00
cashAndShortTermInvestments 237288000.00
propertyPlantAndEquipmentGross 24461000.00
propertyPlantAndEquipmentNet 24461000.00
commonStockSharesOutstanding 133094044.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 539297000.00
otherCurrentAssets 60519000.00
totalLiab 138942000.00
totalStockholderEquity 375769000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 67370000.00
commonStock 66658000.00
retainedEarnings -203583000.00
otherLiab 7753000.00
otherAssets 8164000.00
cash 91689000.00
totalCurrentLiabilities 101325000.00
netDebt -59213000.00
shortTermDebt 3191000.00
shortLongTermDebt 3191000.00
shortLongTermDebtTotal 32476000.00
otherStockholderEquity 512694000.00
propertyPlantEquipment 22212000.00
totalCurrentAssets 349994000.00
longTermInvestments 158927000.00
netTangibleAssets 375769000.00
shortTermInvestments 180174000.00
netReceivables 42273000.00
longTermDebt 26763000.00
inventory 17612000.00
accountsPayable 30764000.00
commonStockTotalEquity 66658000.00
nonCurrrentAssetsOther 188338000.00
nonCurrentAssetsTotal 189303000.00
nonCurrentLiabilitiesOther 8332000.00
nonCurrentLiabilitiesTotal 37617000.00
liabilitiesAndStockholdersEquity 514711000.00
cashAndShortTermInvestments 271863000.00
propertyPlantAndEquipmentGross 22212000.00
propertyPlantAndEquipmentNet 22212000.00
commonStockSharesOutstanding 133094044.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 532118000.00
intangibleAssets 347000.00
otherCurrentAssets 57281000.00
totalLiab 119863000.00
totalStockholderEquity 388996000.00
otherCurrentLiab 1817000.00
commonStock 66658000.00
retainedEarnings -183004000.00
otherLiab 7066000.00
goodWill 3186000.00
otherAssets 1936000.00
cash 86036000.00
totalCurrentLiabilities 85479000.00
netDebt -86036000.00
otherStockholderEquity 525168000.00
propertyPlantEquipment 17790000.00
totalCurrentAssets 370541000.00
longTermInvestments 138318000.00
netTangibleAssets 385463000.00
shortTermInvestments 214915000.00
netReceivables 42958000.00
longTermDebt 26739000.00
inventory 12309000.00
accountsPayable 25625000.00
accumulatedOtherComprehensiveIncome -19826000.00
commonStockTotalEquity 66658000.00
nonCurrrentAssetsOther 1356000.00
nonCurrentAssetsTotal 161577000.00
longTermDebtTotal 26739000.00
nonCurrentLiabilitiesTotal 34384000.00
capitalSurpluse 505585000.00
liabilitiesAndStockholdersEquity 508859000.00
cashAndShortTermInvestments 300951000.00
propertyPlantAndEquipmentGross 17790000.00
propertyPlantAndEquipmentNet 17790000.00
commonStockSharesOutstanding 263212500.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 532118000.00
intangibleAssets 347000.00
totalLiab 119863000.00
totalStockholderEquity 388996000.00
otherCurrentLiab 10968000.00
commonStock 66658000.00
retainedEarnings -183004000.00
otherLiab 7066000.00
goodWill 3186000.00
otherAssets 3110000.00
cash 86036000.00
totalCurrentLiabilities 85479000.00
otherStockholderEquity -243000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 370541000.00
longTermInvestments 138318000.00
netTangibleAssets 385463000.00
shortTermInvestments 214915000.00
netReceivables 57281000.00
longTermDebt 27318000.00
inventory 12309000.00
accountsPayable 25625000.00
commonStockSharesOutstanding 365400000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 577943000.00
intangibleAssets 5023000.00
otherCurrentAssets 62394000.00
totalLiab 120098000.00
totalStockholderEquity 431731000.00
otherCurrentLiab 65276000.00
commonStock 66533000.00
retainedEarnings -140890000.00
otherLiab 8243000.00
goodWill 3356000.00
otherAssets 7262000.00
cash 75329000.00
totalCurrentLiabilities 84584000.00
netDebt -48637000.00
shortTermDebt 1550000.00
shortLongTermDebt 1550000.00
shortLongTermDebtTotal 26692000.00
otherStockholderEquity 525415000.00
propertyPlantEquipment 14416000.00
totalCurrentAssets 394676000.00
longTermInvestments 161589000.00
netTangibleAssets 431731000.00
shortTermInvestments 247165000.00
netReceivables 46969000.00
longTermDebt 26692000.00
inventory 9788000.00
accountsPayable 19308000.00
accumulatedOtherComprehensiveIncome -19327000.00
commonStockTotalEquity 66533000.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 183267000.00
longTermDebtTotal 26692000.00
nonCurrentLiabilitiesTotal 35514000.00
capitalSurpluse 497517000.00
liabilitiesAndStockholdersEquity 551829000.00
cashAndShortTermInvestments 322494000.00
propertyPlantAndEquipmentGross 14416000.00
propertyPlantAndEquipmentNet 14416000.00
commonStockSharesOutstanding 132768996.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 577943000.00
totalLiab 120098000.00
totalStockholderEquity 461733000.00
otherCurrentLiab 10860000.00
commonStock 66533000.00
retainedEarnings -140890000.00
otherLiab 8243000.00
otherAssets 7262000.00
cash 75329000.00
totalCurrentLiabilities 84584000.00
shortTermDebt 1550000.00
shortLongTermDebt 1550000.00
otherStockholderEquity 8571000.00
propertyPlantEquipment 14416000.00
totalCurrentAssets 394676000.00
longTermInvestments 161589000.00
netTangibleAssets 457995000.00
shortTermInvestments 249106000.00
netReceivables 55492000.00
longTermDebt 27271000.00
inventory 9788000.00
accountsPayable 19308000.00
commonStockSharesOutstanding 132768996.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 597932000.00
intangibleAssets 430000.00
otherCurrentAssets 4864000.00
totalLiab 112966000.00
totalStockholderEquity 461733000.00
deferredLongTermLiab 7249000.00
otherCurrentLiab 47671000.00
commonStock 66447000.00
retainedEarnings -107104000.00
otherLiab 3914000.00
goodWill 3308000.00
otherAssets 2281000.00
cash 85265000.00
totalCurrentLiabilities 104600000.00
currentDeferredRevenue 2577000.00
netDebt -55278000.00
shortTermDebt 29987000.00
shortLongTermDebt 32570000.00
shortLongTermDebtTotal 29987000.00
otherStockholderEquity 496960000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 432195000.00
longTermInvestments 144237000.00
netTangibleAssets 457995000.00
shortTermInvestments 273031000.00
netReceivables 57246000.00
longTermDebt 579000.00
inventory 11789000.00
accountsPayable 24365000.00
accumulatedOtherComprehensiveIncome 5430000.00
commonStockTotalEquity 66447000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 165737000.00
nonCurrentLiabilitiesTotal 8366000.00
capitalSurpluse 496960000.00
liabilitiesAndStockholdersEquity 574699000.00
cashAndShortTermInvestments 358296000.00
propertyPlantAndEquipmentGross 15481000.00
propertyPlantAndEquipmentNet 15481000.00
commonStockSharesOutstanding 236825000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 597932000.00
intangibleAssets 430000.00
totalLiab 112966000.00
totalStockholderEquity 461733000.00
otherCurrentLiab 8919000.00
commonStock 66447000.00
retainedEarnings -107104000.00
otherLiab 7787000.00
goodWill 3308000.00
otherAssets 3542000.00
cash 85265000.00
totalCurrentLiabilities 104600000.00
shortTermDebt 32570000.00
shortLongTermDebt 32570000.00
otherStockholderEquity 5430000.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 432195000.00
longTermInvestments 144237000.00
netTangibleAssets 457995000.00
shortTermInvestments 275046000.00
netReceivables 57530000.00
longTermDebt 579000.00
inventory 11789000.00
accountsPayable 24365000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 344700000.00
otherCurrentAssets 4837000.00
totalLiab 133199000.00
totalStockholderEquity 189379000.00
otherCurrentLiab 42719000.00
commonStock 60737000.00
retainedEarnings -78685000.00
otherLiab 11746000.00
otherAssets 154799000.00
cash 112532000.00
totalCurrentLiabilities 96842000.00
netDebt -65681000.00
shortTermDebt 26861000.00
shortLongTermDebt 58442000.00
shortLongTermDebtTotal 46851000.00
otherStockholderEquity 208658000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 177977000.00
longTermInvestments 147824000.00
netTangibleAssets 189379000.00
shortTermInvestments 1395000.00
netReceivables 49921000.00
longTermDebt 19990000.00
inventory 10687000.00
accountsPayable 27262000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 60737000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 166723000.00
nonCurrentLiabilitiesTotal 36357000.00
liabilitiesAndStockholdersEquity 322578000.00
cashAndShortTermInvestments 112532000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
commonStockSharesOutstanding 168200000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 344700000.00
otherCurrentAssets 1065000.00
totalLiab 133199000.00
totalStockholderEquity 189379000.00
otherCurrentLiab 6707000.00
commonStock 60737000.00
retainedEarnings -78685000.00
otherLiab 8238000.00
otherAssets 6975000.00
cash 112532000.00
totalCurrentLiabilities 96842000.00
shortTermDebt 58442000.00
shortLongTermDebt 58442000.00
otherStockholderEquity -1331000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 177977000.00
longTermInvestments 147824000.00
netTangibleAssets 189379000.00
shortTermInvestments 1395000.00
netReceivables 49389000.00
longTermDebt 28119000.00
inventory 10687000.00
accountsPayable 32663000.00
commonStockSharesOutstanding 84100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 342437000.00
intangibleAssets 469000.00
otherCurrentAssets 1929000.00
totalLiab 138377000.00
totalStockholderEquity 184270000.00
deferredLongTermLiab 8299000.00
otherCurrentLiab 42918000.00
commonStock 60706000.00
retainedEarnings -80357000.00
otherLiab 9851000.00
goodWill 3137000.00
otherAssets 165103000.00
cash 79431000.00
totalCurrentLiabilities 95119000.00
currentDeferredRevenue 1861000.00
netDebt -32644000.00
shortTermDebt 19957000.00
shortLongTermDebt 2086000.00
shortLongTermDebtTotal 46787000.00
otherStockholderEquity 208196000.00
propertyPlantEquipment 9954000.00
totalCurrentAssets 167380000.00
longTermInvestments 158506000.00
netTangibleAssets 180664000.00
shortTermInvestments 24270000.00
netReceivables 48928000.00
longTermDebt 29410000.00
inventory 12822000.00
accountsPayable 30383000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 60706000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 175057000.00
nonCurrentLiabilitiesTotal 43258000.00
liabilitiesAndStockholdersEquity 322647000.00
cashAndShortTermInvestments 103701000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 111610000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 342437000.00
intangibleAssets 469000.00
otherCurrentAssets 372000.00
totalLiab 138377000.00
totalStockholderEquity 184270000.00
otherCurrentLiab 7070000.00
commonStock 60706000.00
retainedEarnings -80357000.00
otherLiab 8299000.00
goodWill 3137000.00
otherAssets 2991000.00
cash 79431000.00
totalCurrentLiabilities 95119000.00
shortTermDebt 57002000.00
shortLongTermDebt 57002000.00
otherStockholderEquity -4275000.00
propertyPlantEquipment 9954000.00
totalCurrentAssets 167380000.00
longTermInvestments 158506000.00
netTangibleAssets 180664000.00
shortTermInvestments 25511000.00
netReceivables 48545000.00
longTermDebt 34959000.00
inventory 12822000.00
accountsPayable 38608000.00
commonStockSharesOutstanding 1298950000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 322843000.00
intangibleAssets 523000.00
otherCurrentAssets 215000.00
totalLiab 123677000.00
totalStockholderEquity 178451000.00
otherCurrentLiab 39177000.00
commonStock 60649000.00
retainedEarnings -91510000.00
otherLiab 16000000.00
goodWill 3282000.00
otherAssets 141297000.00
cash 75952000.00
totalCurrentLiabilities 79307000.00
currentDeferredRevenue 906000.00
netDebt -34076000.00
shortTermDebt 15077000.00
shortLongTermDebtTotal 41876000.00
otherStockholderEquity 206985000.00
propertyPlantEquipment 8773000.00
totalCurrentAssets 172773000.00
shortTermInvestments 46587000.00
netReceivables 42096000.00
longTermDebt 26799000.00
inventory 7923000.00
accountsPayable 24147000.00
accumulatedOtherComprehensiveIncome 2327000.00
commonStockTotalEquity 60649000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 150070000.00
nonCurrentLiabilitiesTotal 44370000.00
liabilitiesAndStockholdersEquity 302128000.00
cashAndShortTermInvestments 122539000.00
propertyPlantAndEquipmentGross 10064000.00
propertyPlantAndEquipmentNet 10064000.00
commonStockSharesOutstanding 53700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 229754000.00
intangibleAssets 571000.00
otherCurrentAssets 2354000.00
totalLiab 127477000.00
totalStockholderEquity 83356000.00
deferredLongTermLiab 4446000.00
otherCurrentLiab 35608000.00
commonStock 56533000.00
retainedEarnings -92040000.00
otherLiab 15498000.00
goodWill 3332000.00
otherAssets 131580000.00
cash 31941000.00
totalCurrentLiabilities 81062000.00
currentDeferredRevenue 1812000.00
netDebt 18059000.00
shortTermDebt 23077000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 113848000.00
propertyPlantEquipment 8507000.00
totalCurrentAssets 89667000.00
longTermInvestments 119756000.00
netTangibleAssets 79453000.00
shortTermInvestments 800000.00
netReceivables 45817000.00
longTermDebt 27502000.00
inventory 9555000.00
accountsPayable 20565000.00
accumulatedOtherComprehensiveIncome 5015000.00
commonStockTotalEquity 56533000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 140087000.00
nonCurrentLiabilitiesTotal 46415000.00
liabilitiesAndStockholdersEquity 210833000.00
cashAndShortTermInvestments 31941000.00
propertyPlantAndEquipmentGross 9850000.00
propertyPlantAndEquipmentNet 9850000.00
commonStockSharesOutstanding 187424002.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 220903000.00
intangibleAssets 593000.00
totalLiab 119180000.00
totalStockholderEquity 82165000.00
deferredLongTermLiab 8494000.00
otherCurrentLiab 37980000.00
commonStock 56514000.00
retainedEarnings -95399000.00
otherLiab 3961000.00
goodWill 3430000.00
otherAssets 2209000.00
cash 31756000.00
totalCurrentLiabilities 79802000.00
currentDeferredRevenue 2850000.00
netDebt 15039000.00
shortTermDebt 19872000.00
shortLongTermDebt 39653000.00
shortLongTermDebtTotal 46795000.00
otherStockholderEquity 115264000.00
propertyPlantEquipment 9382000.00
totalCurrentAssets 88544000.00
longTermInvestments 116745000.00
netTangibleAssets 78142000.00
netReceivables 46704000.00
longTermDebt 26923000.00
inventory 10084000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 5786000.00
commonStockTotalEquity 56514000.00
nonCurrrentAssetsOther 118954000.00
nonCurrentAssetsTotal 132359000.00
nonCurrentLiabilitiesTotal 39378000.00
liabilitiesAndStockholdersEquity 201345000.00
cashAndShortTermInvestments 31756000.00
propertyPlantAndEquipmentGross 9382000.00
propertyPlantAndEquipmentNet 9382000.00
commonStockSharesOutstanding 187424002.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 230368000.00
intangibleAssets 630000.00
otherCurrentAssets 2802000.00
totalLiab 106304000.00
totalStockholderEquity 98617000.00
otherCurrentLiab 28525000.00
commonStock 53300000.00
goodWill 1953000.00
cash 48830000.00
totalCurrentLiabilities 75766000.00
netDebt 1811000.00
shortTermDebt 23718000.00
shortLongTermDebtTotal 50641000.00
otherStockholderEquity 45317000.00
totalCurrentAssets 91987000.00
netReceivables 33346000.00
inventory 7009000.00
accountsPayable 23523000.00
commonStockTotalEquity 53300000.00
nonCurrentAssetsTotal 138381000.00
nonCurrentLiabilitiesTotal 30538000.00
liabilitiesAndStockholdersEquity 204921000.00
cashAndShortTermInvestments 48830000.00
propertyPlantAndEquipmentGross 9505000.00
propertyPlantAndEquipmentNet 9505000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 218938000.00
intangibleAssets 666000.00
otherCurrentAssets 14742000.00
totalLiab 99055000.00
totalStockholderEquity 94889000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 21912000.00
commonStock 53076000.00
retainedEarnings -69185000.00
otherLiab 4906000.00
goodWill 1953000.00
otherAssets 113510000.00
cash 38946000.00
totalCurrentLiabilities 69185000.00
currentDeferredRevenue 564000.00
netDebt 14259000.00
shortTermDebt 26282000.00
shortLongTermDebt 62478000.00
shortLongTermDebtTotal 53205000.00
otherStockholderEquity 123783000.00
propertyPlantEquipment 7482000.00
totalCurrentAssets 94130000.00
longTermInvestments 107978000.00
netTangibleAssets 35055000.00
shortTermInvestments 12179000.00
netReceivables 36037000.00
longTermDebt 30052000.00
inventory 4405000.00
accountsPayable 20427000.00
accumulatedOtherComprehensiveIncome -12785000.00
commonStockTotalEquity 53076000.00
nonCurrentAssetsTotal 124808000.00
nonCurrentLiabilitiesTotal 29870000.00
liabilitiesAndStockholdersEquity 193944000.00
cashAndShortTermInvestments 38946000.00
propertyPlantAndEquipmentGross 8918000.00
propertyPlantAndEquipmentNet 8918000.00
commonStockSharesOutstanding 187424002.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
commonStockSharesOutstanding 187424002.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 218023000.00
intangibleAssets 696000.00
totalLiab 98349000.00
totalStockholderEquity 94090000.00
otherCurrentLiab 20468000.00
commonStock 52896000.00
goodWill 1953000.00
cash 59427000.00
totalCurrentLiabilities 68609000.00
netDebt -1073000.00
shortTermDebt 31431000.00
shortLongTermDebtTotal 58354000.00
otherStockholderEquity 41194000.00
totalCurrentAssets 93731000.00
netReceivables 30207000.00
inventory 4097000.00
accountsPayable 16710000.00
commonStockTotalEquity 52896000.00
nonCurrentAssetsTotal 124292000.00
nonCurrentLiabilitiesTotal 29740000.00
liabilitiesAndStockholdersEquity 192439000.00
cashAndShortTermInvestments 59427000.00
propertyPlantAndEquipmentGross 7694000.00
propertyPlantAndEquipmentNet 7694000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 185667000.00
totalLiab 80831000.00
totalStockholderEquity 88870000.00
otherCurrentLiab 19643000.00
commonStock 52051000.00
retainedEarnings -74447000.00
otherLiab 2397000.00
goodWill 407000.00
otherAssets 1793000.00
cash 46863000.00
totalCurrentLiabilities 78434000.00
currentDeferredRevenue 3120000.00
netDebt 4645000.00
shortTermDebt 51508000.00
shortLongTermDebt 58882000.00
shortLongTermDebtTotal 51508000.00
otherStockholderEquity 123379000.00
propertyPlantEquipment 5028000.00
totalCurrentAssets 67034000.00
longTermInvestments 111405000.00
netTangibleAssets 88463000.00
netReceivables 18751000.00
inventory 1420000.00
accountsPayable 4163000.00
accumulatedOtherComprehensiveIncome -12113000.00
commonStockTotalEquity 52051000.00
nonCurrentAssetsTotal 118633000.00
nonCurrentLiabilitiesTotal 2397000.00
liabilitiesAndStockholdersEquity 169701000.00
cashAndShortTermInvestments 46863000.00
propertyPlantAndEquipmentGross 6536000.00
propertyPlantAndEquipmentNet 6536000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 178473000.00
intangibleAssets 407000.00
totalLiab 77820000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 21677000.00
commonStock 52051000.00
goodWill 407000.00
cash 43804000.00
totalCurrentLiabilities 48818000.00
netDebt 8306000.00
shortTermDebt 25187000.00
shortLongTermDebtTotal 52110000.00
otherStockholderEquity 32749000.00
totalCurrentAssets 62255000.00
netReceivables 17255000.00
inventory 1196000.00
accountsPayable 1954000.00
commonStockTotalEquity 52051000.00
nonCurrrentAssetsOther -407000.00
nonCurrentAssetsTotal 116218000.00
nonCurrentLiabilitiesTotal 29002000.00
liabilitiesAndStockholdersEquity 162620000.00
cashAndShortTermInvestments 43804000.00
propertyPlantAndEquipmentGross 4691000.00
propertyPlantAndEquipmentNet 4691000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 209465000.00
intangibleAssets 15585000.00
otherCurrentAssets 63283000.00
totalLiab 125817000.00
totalStockholderEquity 70578000.00
otherCurrentLiab 50969000.00
commonStock 52048000.00
retainedEarnings -89989000.00
goodWill 8311000.00
cash 62009000.00
totalCurrentLiabilities 81068000.00
netDebt -23884000.00
shortTermDebt 11202000.00
shortLongTermDebtTotal 38125000.00
otherStockholderEquity 142466000.00
totalCurrentAssets 150610000.00
inventory 25318000.00
accountsPayable 18897000.00
accumulatedOtherComprehensiveIncome -33947000.00
commonStockTotalEquity 52048000.00
nonCurrentAssetsTotal 58855000.00
nonCurrentLiabilitiesTotal 44749000.00
liabilitiesAndStockholdersEquity 196395000.00
cashAndShortTermInvestments 62009000.00
propertyPlantAndEquipmentGross 33288000.00
propertyPlantAndEquipmentNet 33288000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 198952000.00
intangibleAssets 17420000.00
totalLiab 121034000.00
totalStockholderEquity 64316000.00
otherCurrentLiab 51565000.00
commonStock 51986000.00
goodWill 8184000.00
cash 54366000.00
totalCurrentLiabilities 66260000.00
netDebt -25574000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 28792000.00
otherStockholderEquity 106677000.00
totalCurrentAssets 143127000.00
netReceivables 67206000.00
inventory 21555000.00
accountsPayable 12826000.00
accumulatedOtherComprehensiveIncome -94347000.00
commonStockTotalEquity 51986000.00
nonCurrentAssetsTotal 55825000.00
nonCurrentLiabilitiesTotal 54774000.00
liabilitiesAndStockholdersEquity 185350000.00
cashAndShortTermInvestments 54366000.00
propertyPlantAndEquipmentGross 28753000.00
propertyPlantAndEquipmentNet 28753000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 194773798.90
intangibleAssets 23106358.80
otherCurrentAssets 58152867.90
totalLiab 117444891.10
totalStockholderEquity 64784212.60
otherCurrentLiab 41987119.70
commonStock 51743759.50
retainedEarnings -93807030.10
cash 53762535.40
totalCurrentLiabilities 88476467.10
netDebt -23724890.60
shortTermDebt 30037644.80
shortLongTermDebtTotal 30037644.80
otherStockholderEquity 139645209.60
totalCurrentAssets 140635171.30
inventory 28719768.00
accountsPayable 16451702.60
accumulatedOtherComprehensiveIncome -32797726.40
commonStockTotalEquity 51743759.50
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 54138627.60
nonCurrentLiabilitiesTotal 28968424.00
liabilitiesAndStockholdersEquity 182229103.70
cashAndShortTermInvestments 53762535.40
propertyPlantAndEquipmentGross 29451749.10
propertyPlantAndEquipmentNet 29451749.10
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 159925295.10
intangibleAssets 18021207.00
otherCurrentAssets 35815387.50
totalLiab 91119042.90
totalStockholderEquity 59552965.20
otherCurrentLiab 32588479.80
commonStock 51743253.60
retainedEarnings -94726415.70
cash 45309792.30
totalCurrentLiabilities 67646068.50
netDebt -20809718.70
shortTermDebt 24500073.60
shortLongTermDebtTotal 24500073.60
otherStockholderEquity 136867231.20
totalCurrentAssets 107756171.10
inventory 26630991.30
accountsPayable 10557515.10
accumulatedOtherComprehensiveIncome -34331103.90
commonStockTotalEquity 51743253.60
nonCurrentAssetsTotal 52169124.00
nonCurrentLiabilitiesTotal 23472974.40
liabilitiesAndStockholdersEquity 150672008.10
cashAndShortTermInvestments 45309792.30
propertyPlantAndEquipmentGross 29933052.60
propertyPlantAndEquipmentNet 29933052.60
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 143645000.00
intangibleAssets 14135000.00
totalLiab 69812000.00
totalStockholderEquity 64773000.00
otherCurrentLiab 40176000.00
commonStock 51734000.00
cash 40432000.00
totalCurrentLiabilities 66888000.00
netDebt -23672000.00
shortTermDebt 16760000.00
shortLongTermDebtTotal 16760000.00
otherStockholderEquity 13039000.00
totalCurrentAssets 98682000.00
netReceivables 35480000.00
inventory 22770000.00
accountsPayable 9952000.00
commonStockTotalEquity 51734000.00
nonCurrentAssetsTotal 44963000.00
nonCurrentLiabilitiesTotal 2924000.00
liabilitiesAndStockholdersEquity 134585000.00
cashAndShortTermInvestments 40432000.00
propertyPlantAndEquipmentGross 30159000.00
propertyPlantAndEquipmentNet 30159000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 127754502.80
intangibleAssets 12484084.90
otherCurrentAssets 24631854.60
totalLiab 52453852.90
totalStockholderEquity 65903227.10
otherCurrentLiab 33587863.70
commonStock 51278366.60
retainedEarnings -86879270.80
cash 41751591.80
totalCurrentLiabilities 49865196.00
netDebt -33494083.50
shortTermDebt 8111987.30
shortLongTermDebtTotal 8257508.30
otherStockholderEquity 125060747.40
totalCurrentAssets 83858901.60
inventory 17475455.20
accountsPayable 8165345.00
accumulatedOtherComprehensiveIncome -23556616.10
commonStockTotalEquity 51278366.60
nonCurrrentAssetsOther 145521.00
nonCurrentAssetsTotal 43895601.20
nonCurrentLiabilitiesTotal 2588656.90
liabilitiesAndStockholdersEquity 118357080.00
cashAndShortTermInvestments 41751591.80
propertyPlantAndEquipmentGross 30651573.30
propertyPlantAndEquipmentNet 30651573.30
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1372661000.00
intangibleAssets 163000.00
otherCurrentAssets 164621000.00
totalLiab 333147000.00
totalStockholderEquity 986893000.00
otherCurrentLiab 228030000.00
commonStock 86453000.00
capitalStock 86453000.00
retainedEarnings -610328000.00
otherLiab 14328000.00
goodWill 3380000.00
otherAssets 27409000.00
cash 377542000.00
totalCurrentLiabilities 311658000.00
netDebt -343476000.00
shortTermDebt 26905000.00
shortLongTermDebt 26905000.00
shortLongTermDebtTotal 34066000.00
otherStockholderEquity 1510768000.00
propertyPlantEquipment 53154000.00
totalCurrentAssets 1212076000.00
netTangibleAssets 983350000.00
shortTermInvestments 634158000.00
netReceivables 147732000.00
longTermDebt 0.00
inventory 35755000.00
accountsPayable 41177000.00
nonCurrrentAssetsOther 638997000.00
nonCurrentAssetsTotal 160585000.00
capitalLeaseObligations 7161000.00
nonCurrentLiabilitiesOther 11563000.00
nonCurrentLiabilitiesTotal 21489000.00
liabilitiesAndStockholdersEquity 1320040000.00
cashAndShortTermInvestments 1011700000.00
propertyPlantAndEquipmentNet 66323000.00
netWorkingCapital 900418000.00
netInvestedCapital 1013798000.00
commonStockSharesOutstanding 158536905.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 724118000.00
intangibleAssets 227000.00
otherCurrentAssets 75798000.00
totalLiab 205169000.00
totalStockholderEquity 484116000.00
deferredLongTermLiab 1171000.00
otherCurrentLiab 122880000.00
commonStock 72772000.00
capitalStock 72772000.00
retainedEarnings -415591000.00
otherLiab 13268000.00
goodWill 3307000.00
otherAssets 18153000.00
cash 235630000.00
totalCurrentLiabilities 158397000.00
netDebt -199920000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 35710000.00
otherStockholderEquity 822458000.00
propertyPlantEquipment 32186000.00
totalCurrentAssets 530740000.00
netTangibleAssets 480582000.00
shortTermInvestments 199546000.00
netReceivables 64443000.00
longTermDebt 26861000.00
inventory 19766000.00
accountsPayable 31612000.00
accumulatedOtherComprehensiveIncome 4477000.00
commonStockTotalEquity 72772000.00
nonCurrrentAssetsOther 203063000.00
nonCurrentAssetsTotal 193378000.00
capitalLeaseObligations 8849000.00
nonCurrentLiabilitiesOther 8300000.00
nonCurrentLiabilitiesTotal 46772000.00
liabilitiesAndStockholdersEquity 689285000.00
cashAndShortTermInvestments 435176000.00
propertyPlantAndEquipmentGross 45307000.00
propertyPlantAndEquipmentNet 45307000.00
netWorkingCapital 372343000.00
netInvestedCapital 510977000.00
commonStockSharesOutstanding 139586287.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 275000.00
otherCurrentAssets 83646000.00
totalLiab 152219000.00
totalStockholderEquity 288012000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 84096000.00
commonStock 66691000.00
capitalStock 66691000.00
retainedEarnings -289734000.00
otherLiab 8672000.00
goodWill 3112000.00
otherAssets 24213000.00
cash 121157000.00
totalCurrentLiabilities 113101000.00
currentDeferredRevenue 15244000.00
netDebt -88074000.00
shortTermDebt 3216000.00
shortLongTermDebtTotal 33083000.00
otherStockholderEquity 515055000.00
propertyPlantEquipment 26371000.00
totalCurrentAssets 317022000.00
longTermInvestments 98944000.00
netTangibleAssets 284625000.00
shortTermInvestments 96011000.00
netReceivables 41410000.00
longTermDebt 26818000.00
inventory 16208000.00
accountsPayable 23961000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 113484000.00
nonCurrentAssetsTotal 148100000.00
capitalLeaseObligations 6265000.00
longTermDebtTotal 29867000.00
nonCurrentLiabilitiesOther 5960000.00
nonCurrentLiabilitiesTotal 39118000.00
capitalSurpluse 514904000.00
liabilitiesAndStockholdersEquity 440231000.00
cashAndShortTermInvestments 217168000.00
propertyPlantAndEquipmentGross 60317000.00
propertyPlantAndEquipmentNet 27481000.00
netWorkingCapital 203921000.00
netInvestedCapital 314830000.00
commonStockSharesOutstanding 133136629.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 532118000.00
intangibleAssets 347000.00
otherCurrentAssets 57281000.00
totalLiab 119863000.00
totalStockholderEquity 388996000.00
otherCurrentLiab 59299000.00
commonStock 66658000.00
capitalStock 66658000.00
retainedEarnings -183004000.00
otherLiab 7066000.00
goodWill 3186000.00
otherAssets 23602000.00
cash 86036000.00
totalCurrentLiabilities 85479000.00
currentDeferredRevenue 16926000.00
netDebt -59297000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26739000.00
otherStockholderEquity 505585000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 370541000.00
longTermInvestments 138318000.00
netTangibleAssets 385463000.00
shortTermInvestments 214915000.00
netReceivables 40176000.00
longTermDebt 26739000.00
inventory 12309000.00
accountsPayable 25625000.00
accumulatedOtherComprehensiveIncome -243000.00
nonCurrrentAssetsOther 216271000.00
nonCurrentAssetsTotal 161577000.00
longTermDebtTotal 26739000.00
nonCurrentLiabilitiesOther 859000.00
nonCurrentLiabilitiesTotal 34384000.00
capitalSurpluse 505585000.00
liabilitiesAndStockholdersEquity 508859000.00
cashAndShortTermInvestments 300951000.00
propertyPlantAndEquipmentGross 65933000.00
propertyPlantAndEquipmentNet 17790000.00
netWorkingCapital 285062000.00
netInvestedCapital 415735000.00
commonStockSharesOutstanding 132852764.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 184044000.00
intangibleAssets 2906000.00
otherCurrentAssets 4421000.00
totalLiab 94535000.00
totalStockholderEquity 461733000.00
deferredLongTermLiab 7249000.00
otherCurrentLiab 3187000.00
commonStock 66447000.00
retainedEarnings -107104000.00
otherLiab 7787000.00
goodWill 8751000.00
otherAssets 24752000.00
cash 13843000.00
totalCurrentLiabilities 75787000.00
currentDeferredRevenue 18248000.00
netDebt 45172000.00
shortTermDebt 29987000.00
shortLongTermDebt 29987000.00
shortLongTermDebtTotal 59015000.00
otherStockholderEquity 479966000.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 101570000.00
longTermInvestments 144237000.00
netTangibleAssets 457995000.00
shortTermInvestments 473000.00
netReceivables 38410000.00
longTermDebt 0.00
inventory 44423000.00
accountsPayable 24365000.00
accumulatedOtherComprehensiveIncome 5430000.00
nonCurrrentAssetsOther -144237000.00
nonCurrentAssetsTotal 82474000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 1117000.00
capitalSurpluse 496960000.00
liabilitiesAndStockholdersEquity 556268000.00
cashAndShortTermInvestments 14316000.00
propertyPlantAndEquipmentGross 70817000.00
propertyPlantAndEquipmentNet 70817000.00
netWorkingCapital 327595000.00
netInvestedCapital 491720000.00
commonStockSharesOutstanding 123434342.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 180940000.00
intangibleAssets 469000.00
otherCurrentAssets 10045000.00
totalLiab 138377000.00
totalStockholderEquity 184270000.00
deferredLongTermLiab 8299000.00
otherCurrentLiab 43817000.00
commonStock 60706000.00
retainedEarnings -80357000.00
otherLiab 8299000.00
goodWill 3137000.00
otherAssets 2991000.00
cash 79431000.00
totalCurrentLiabilities 95119000.00
currentDeferredRevenue 962000.00
netDebt -32644000.00
shortTermDebt 19957000.00
shortLongTermDebt 19957000.00
shortLongTermDebtTotal 46787000.00
otherStockholderEquity 208060000.00
propertyPlantEquipment 9954000.00
totalCurrentAssets 167380000.00
longTermInvestments 158506000.00
netTangibleAssets 180664000.00
shortTermInvestments 24270000.00
netReceivables 40812000.00
longTermDebt 26830000.00
inventory 12822000.00
accountsPayable 30383000.00
accumulatedOtherComprehensiveIncome -4275000.00
nonCurrrentAssetsOther -158506000.00
nonCurrentAssetsTotal 13560000.00
longTermDebtTotal 26830000.00
nonCurrentLiabilitiesOther 8129000.00
nonCurrentLiabilitiesTotal 34959000.00
capitalSurpluse 208196000.00
liabilitiesAndStockholdersEquity 322647000.00
cashAndShortTermInvestments 103701000.00
propertyPlantAndEquipmentGross 9954000.00
propertyPlantAndEquipmentNet 9954000.00
commonStockSharesOutstanding 119942100.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 229754000.00
intangibleAssets 571000.00
otherCurrentAssets 250000.00
totalLiab 127477000.00
totalStockholderEquity 83356000.00
deferredLongTermLiab 4446000.00
otherCurrentLiab 36249000.00
commonStock 56533000.00
retainedEarnings -92040000.00
otherLiab 9913000.00
goodWill 3332000.00
otherAssets 6578000.00
cash 31941000.00
totalCurrentLiabilities 81062000.00
currentDeferredRevenue 1171000.00
netDebt 18059000.00
shortTermDebt 23077000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 113848000.00
propertyPlantEquipment 9850000.00
totalCurrentAssets 89667000.00
longTermInvestments 119756000.00
netTangibleAssets 79453000.00
shortTermInvestments 800000.00
netReceivables 47921000.00
longTermDebt 26768000.00
inventory 9555000.00
accountsPayable 20565000.00
accumulatedOtherComprehensiveIncome 5015000.00
commonStockTotalEquity 56533000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 140087000.00
longTermDebtTotal 26768000.00
nonCurrentLiabilitiesTotal 46415000.00
capitalSurpluse 113848000.00
liabilitiesAndStockholdersEquity 210833000.00
cashAndShortTermInvestments 31941000.00
propertyPlantAndEquipmentGross 9850000.00
propertyPlantAndEquipmentNet 9850000.00
commonStockSharesOutstanding 109318630.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 218938000.00
intangibleAssets 666000.00
otherCurrentAssets 14742000.00
totalLiab 99055000.00
totalStockholderEquity 94889000.00
deferredLongTermLiab 6808000.00
otherCurrentLiab 21912000.00
commonStock 53076000.00
retainedEarnings -69185000.00
otherLiab 4906000.00
goodWill 1953000.00
otherAssets 1436000.00
cash 38946000.00
totalCurrentLiabilities 69185000.00
currentDeferredRevenue 564000.00
netDebt 14259000.00
shortTermDebt 26282000.00
shortLongTermDebt 62478000.00
shortLongTermDebtTotal 53205000.00
otherStockholderEquity 123783000.00
propertyPlantEquipment 7482000.00
totalCurrentAssets 94130000.00
longTermInvestments 107978000.00
netTangibleAssets 35055000.00
shortTermInvestments 12179000.00
netReceivables 36037000.00
longTermDebt 30052000.00
inventory 4405000.00
accountsPayable 20427000.00
accumulatedOtherComprehensiveIncome -12785000.00
commonStockTotalEquity 53076000.00
nonCurrentAssetsTotal 124808000.00
nonCurrentLiabilitiesTotal 29870000.00
liabilitiesAndStockholdersEquity 193944000.00
cashAndShortTermInvestments 38946000.00
propertyPlantAndEquipmentGross 8918000.00
propertyPlantAndEquipmentNet 8918000.00
commonStockSharesOutstanding 105787402.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 185667000.00
intangibleAssets 407000.00
totalLiab 80831000.00
totalStockholderEquity 88870000.00
otherCurrentLiab 19643000.00
commonStock 52051000.00
retainedEarnings -74447000.00
otherLiab 2397000.00
goodWill 407000.00
otherAssets 1793000.00
cash 46863000.00
totalCurrentLiabilities 78434000.00
currentDeferredRevenue 3120000.00
netDebt 4645000.00
shortTermDebt 51508000.00
shortLongTermDebt 58882000.00
shortLongTermDebtTotal 51508000.00
otherStockholderEquity 123379000.00
propertyPlantEquipment 5028000.00
totalCurrentAssets 67034000.00
longTermInvestments 111405000.00
netTangibleAssets 88463000.00
netReceivables 18751000.00
inventory 1420000.00
accountsPayable 4163000.00
accumulatedOtherComprehensiveIncome -12113000.00
commonStockTotalEquity 52051000.00
nonCurrrentAssetsOther -407000.00
nonCurrentAssetsTotal 118633000.00
nonCurrentLiabilitiesTotal 2397000.00
liabilitiesAndStockholdersEquity 169701000.00
cashAndShortTermInvestments 46863000.00
propertyPlantAndEquipmentGross 6536000.00
propertyPlantAndEquipmentNet 6536000.00
commonStockSharesOutstanding 105756852.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 209465000.00
intangibleAssets 15585000.00
totalLiab 125817000.00
totalStockholderEquity 70578000.00
otherCurrentLiab 50969000.00
commonStock 52048000.00
retainedEarnings -89989000.00
goodWill 8311000.00
cash 62009000.00
totalCurrentLiabilities 81068000.00
netDebt -23884000.00
shortTermDebt 11202000.00
shortLongTermDebtTotal 38125000.00
otherStockholderEquity 142466000.00
totalCurrentAssets 150610000.00
netReceivables 63283000.00
inventory 25318000.00
accountsPayable 18897000.00
accumulatedOtherComprehensiveIncome -33947000.00
commonStockTotalEquity 52048000.00
nonCurrentAssetsTotal 58855000.00
nonCurrentLiabilitiesTotal 44749000.00
liabilitiesAndStockholdersEquity 196395000.00
cashAndShortTermInvestments 62009000.00
propertyPlantAndEquipmentGross 33288000.00
propertyPlantAndEquipmentNet 33288000.00
commonStockSharesOutstanding 105300724.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 194773798.90
intangibleAssets 23106358.80
otherCurrentAssets 58152867.90
totalLiab 117444891.10
totalStockholderEquity 64784212.60
otherCurrentLiab 41987119.70
commonStock 51743759.50
retainedEarnings -93807030.10
cash 53762535.40
totalCurrentLiabilities 88476467.10
netDebt -23724890.60
shortTermDebt 30037644.80
shortLongTermDebtTotal 30037644.80
otherStockholderEquity 139645209.60
totalCurrentAssets 140635171.30
inventory 28719768.00
accountsPayable 16451702.60
accumulatedOtherComprehensiveIncome -32797726.40
commonStockTotalEquity 51743759.50
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 54138627.60
nonCurrentLiabilitiesTotal 28968424.00
liabilitiesAndStockholdersEquity 182229103.70
cashAndShortTermInvestments 53762535.40
propertyPlantAndEquipmentGross 29451749.10
propertyPlantAndEquipmentNet 29451749.10
commonStockSharesOutstanding 105308000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 159925295.10
intangibleAssets 18021207.00
otherCurrentAssets 35815387.50
totalLiab 91119042.90
totalStockholderEquity 59552965.20
otherCurrentLiab 32588479.80
commonStock 51743253.60
retainedEarnings -94726415.70
cash 45309792.30
totalCurrentLiabilities 67646068.50
netDebt -20809718.70
shortTermDebt 24500073.60
shortLongTermDebtTotal 24500073.60
otherStockholderEquity 136867231.20
totalCurrentAssets 107756171.10
inventory 26630991.30
accountsPayable 10557515.10
accumulatedOtherComprehensiveIncome -34331103.90
commonStockTotalEquity 51743253.60
nonCurrrentAssetsOther 4214864.40
nonCurrentAssetsTotal 52169124.00
nonCurrentLiabilitiesTotal 23472974.40
liabilitiesAndStockholdersEquity 150672008.10
cashAndShortTermInvestments 45309792.30
propertyPlantAndEquipmentGross 29933052.60
propertyPlantAndEquipmentNet 29933052.60
commonStockSharesOutstanding 103056000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 127754502.80
intangibleAssets 12484084.90
otherCurrentAssets 24631854.60
totalLiab 52453852.90
totalStockholderEquity 65903227.10
otherCurrentLiab 33587863.70
commonStock 51278366.60
retainedEarnings -86879270.80
cash 41751591.80
totalCurrentLiabilities 49865196.00
netDebt -33494083.50
shortTermDebt 8111987.30
shortLongTermDebtTotal 8257508.30
otherStockholderEquity 125060747.40
totalCurrentAssets 83858901.60
inventory 17475455.20
accountsPayable 8165345.00
accumulatedOtherComprehensiveIncome -23556616.10
commonStockTotalEquity 51278366.60
nonCurrrentAssetsOther 145521.00
nonCurrentAssetsTotal 43895601.20
nonCurrentLiabilitiesTotal 2588656.90
liabilitiesAndStockholdersEquity 118357080.00
cashAndShortTermInvestments 41751591.80
propertyPlantAndEquipmentGross 30651573.30
propertyPlantAndEquipmentNet 30651573.30
commonStockSharesOutstanding 102464000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 117956714.40
intangibleAssets 7527228.40
otherCurrentAssets 25003755.40
totalLiab 33531309.00
totalStockholderEquity 75142504.20
otherCurrentLiab 20346264.60
commonStock 51229482.40
retainedEarnings -78013700.00
cash 38206298.20
totalCurrentLiabilities 33242585.40
netDebt -30600327.00
shortTermDebt 7605971.20
shortLongTermDebtTotal 7605971.20
otherStockholderEquity 121080178.80
totalCurrentAssets 77924749.80
inventory 14714696.20
accountsPayable 5290349.60
accumulatedOtherComprehensiveIncome -19153457.00
commonStockTotalEquity 51229482.40
nonCurrrentAssetsOther 144361.80
nonCurrentAssetsTotal 40031964.60
nonCurrentLiabilitiesTotal 288723.60
liabilitiesAndStockholdersEquity 108673813.20
cashAndShortTermInvestments 38206298.20
propertyPlantAndEquipmentGross 32027904.80
propertyPlantAndEquipmentNet 32027904.80
commonStockSharesOutstanding 102458000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 127563234.90
intangibleAssets 7217681.50
otherCurrentAssets 23375651.10
totalLiab 29956891.70
totalStockholderEquity 90296307.50
otherCurrentLiab 18091384.70
commonStock 51228473.20
retainedEarnings -60477947.10
cash 53344589.00
totalCurrentLiabilities 29956891.70
netDebt -46781417.70
shortTermDebt 6563171.30
shortLongTermDebtTotal 6563171.30
otherStockholderEquity 115701743.30
totalCurrentAssets 88443200.40
inventory 11722960.30
accountsPayable 5302335.70
accumulatedOtherComprehensiveIncome -16155961.90
commonStockTotalEquity 51228473.20
nonCurrrentAssetsOther 134515.90
nonCurrentAssetsTotal 39120034.50
liabilitiesAndStockholdersEquity 120253199.20
cashAndShortTermInvestments 53344589.00
propertyPlantAndEquipmentGross 31510851.50
propertyPlantAndEquipmentNet 31510851.50
commonStockSharesOutstanding 102432000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 133044987.80
intangibleAssets 7016834.20
otherCurrentAssets 18692579.30
totalLiab 23062885.10
totalStockholderEquity 102951525.40
otherCurrentLiab 12763413.30
commonStock 51212680.50
retainedEarnings -43779626.70
cash 10069765.70
totalCurrentLiabilities 23062885.10
netDebt -2954766.50
shortTermDebt 7114999.20
shortLongTermDebtTotal 7114999.20
otherStockholderEquity 106554180.90
totalCurrentAssets 98797182.60
shortTermInvestments 60544245.40
inventory 9490592.20
accountsPayable 3184472.60
accumulatedOtherComprehensiveIncome -11035709.30
commonStockTotalEquity 51212680.50
nonCurrrentAssetsOther -9942151.20
nonCurrentAssetsTotal 34247805.20
liabilitiesAndStockholdersEquity 126014410.50
cashAndShortTermInvestments 70614011.10
propertyPlantAndEquipmentGross 27103356.50
propertyPlantAndEquipmentNet 27103356.50
commonStockSharesOutstanding 91426000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62882125.90
intangibleAssets 6810667.70
otherCurrentAssets 15680534.50
totalLiab 90892050.50
totalStockholderEquity -33671431.90
otherCurrentLiab 79569035.90
retainedEarnings -34144514.40
cash 5616779.50
totalCurrentLiabilities 90892050.50
netDebt 1768468.40
shortTermDebt 7385247.90
shortLongTermDebtTotal 7385247.90
otherStockholderEquity 13941311.20
totalCurrentAssets 29974507.20
inventory 8677193.20
accountsPayable 3937766.70
accumulatedOtherComprehensiveIncome -7806721.40
nonCurrrentAssetsOther -1531067.00
nonCurrentAssetsTotal 32907618.70
liabilitiesAndStockholdersEquity 57220618.60
cashAndShortTermInvestments 5616779.50
propertyPlantAndEquipmentGross 22011238.50
propertyPlantAndEquipmentNet 22011238.50
commonStockSharesOutstanding 73334000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments 137730000.00
changeToLiabilities 4914000.00
totalCashflowsFromInvestingActivities 129853000.00
netBorrowings -13252500.00
totalCashFromFinancingActivities -37319000.00
changeToOperatingActivities 25957500.00
netIncome -81430500.00
changeInCash 44980000.00
totalCashFromOperatingActivities -44929500.00
depreciation 2188000.00
changeToInventory -5181000.00
changeToAccountReceivables 3198500.00
otherCashflowsFromFinancingActivities -41500.00
changeToNetincome 5424000.00
capitalExpenditures 7877000
2022-03-31
date 2022-03-31
currency_symbol USD
investments 137730000.00
changeToLiabilities 4914000.00
totalCashflowsFromInvestingActivities 129853000.00
netBorrowings -13252500.00
totalCashFromFinancingActivities -37319000.00
changeToOperatingActivities 25957500.00
netIncome -81430500.00
changeInCash 44980000.00
totalCashFromOperatingActivities -44929500.00
depreciation 2188000.00
changeToInventory -5181000.00
changeToAccountReceivables 3198500.00
otherCashflowsFromFinancingActivities -41500.00
changeToNetincome 5424000.00
capitalExpenditures 7877000
2021-12-31
date 2021-12-31
currency_symbol USD
investments -63972500.00
changeToLiabilities 11867500.00
totalCashflowsFromInvestingActivities -75216000.00
netBorrowings -13252500.00
totalCashFromFinancingActivities 35848500.00
changeToOperatingActivities 16233500.00
netIncome -46125500.00
changeInCash -104949500.00
totalCashFromOperatingActivities -66452000.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities -7965000.00
changeToInventory -5166500.00
changeToAccountReceivables -12200000.00
otherCashflowsFromFinancingActivities -5081000.00
changeToNetincome -32917000.00
capitalExpenditures 3743500
2021-09-30
date 2021-09-30
currency_symbol USD
investments -63972500.00
changeToLiabilities 11867500.00
totalCashflowsFromInvestingActivities -75216000.00
netBorrowings -13252500.00
totalCashFromFinancingActivities 35848500.00
changeToOperatingActivities 16233500.00
netIncome -46125500.00
changeInCash -104949500.00
beginPeriodCashFlow 587441000.00
totalCashFromOperatingActivities -66452000.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities -7965000.00
changeToInventory -5166500.00
changeToAccountReceivables -12200000.00
otherCashflowsFromFinancingActivities -5081000.00
changeToNetincome -32917000.00
capitalExpenditures 3743500
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -313067000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -315924000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 605078000.00
changeToOperatingActivities 14956000.00
netIncome -59487000.00
changeInCash 241308000.00
beginPeriodCashFlow 346133000.00
endPeriodCashFlow 587441000.00
totalCashFromOperatingActivities -48963000.00
issuanceOfCapitalStock 634667000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities -7965000.00
changeToInventory -5605000.00
changeToAccountReceivables -4709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29589000.00
changeToNetincome 4250000.00
capitalExpenditures 2857000
changeInWorkingCapital 4519000.00
otherNonCashItems -6460000.00
freeCashFlow -51820000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 165518000.00
changeToLiabilities -2976000.00
totalCashflowsFromInvestingActivities 160036000.00
netBorrowings -579000.00
totalCashFromFinancingActivities -26747000.00
changeToOperatingActivities 16035000.00
netIncome -39853000.00
changeInCash 110503000.00
beginPeriodCashFlow 235630000.00
endPeriodCashFlow 346133000.00
totalCashFromOperatingActivities -22356000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 930000.00
changeToInventory -64000.00
changeToAccountReceivables -6525000.00
salePurchaseOfStock -26758000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 12317000.00
capitalExpenditures 6412000
changeInWorkingCapital 6470000.00
otherNonCashItems 5135000.00
freeCashFlow -28768000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 15764000.00
changeToLiabilities 2791500.00
totalCashflowsFromInvestingActivities 6840000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 100045500.00
changeToOperatingActivities 12206000.00
netIncome -38018000.00
changeInCash 92845000.00
endPeriodCashFlow 235630000.00
totalCashFromOperatingActivities -16845000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 15912000.00
changeToInventory -2397000.00
changeToAccountReceivables -744000.00
otherCashflowsFromFinancingActivities 100045500.00
changeToNetincome 7726000.00
capitalExpenditures 1945500
changeInWorkingCapital 92845000.00
otherNonCashItems -56396000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 15764000.00
changeToLiabilities 2791500.00
totalCashflowsFromInvestingActivities 6840000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 100045500.00
changeToOperatingActivities 12206000.00
netIncome -38018000.00
changeInCash 92845000.00
beginPeriodCashFlow 49940000.00
totalCashFromOperatingActivities -16845000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 930000.00
changeToInventory -2397000.00
changeToAccountReceivables -744000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 7726000.00
capitalExpenditures 1945500
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -67531500.00
changeToLiabilities 955000.00
totalCashflowsFromInvestingActivities -69560500.00
totalCashFromFinancingActivities -14355000.00
changeToOperatingActivities 2842000.00
netIncome -32820000.00
changeInCash -82300000.00
beginPeriodCashFlow 132240000.00
endPeriodCashFlow 49940000.00
totalCashFromOperatingActivities -26619000.00
depreciation 1461500.00
changeToInventory 1607000.00
changeToAccountReceivables -1602500.00
salePurchaseOfStock -12904000.00
otherCashflowsFromFinancingActivities -1451000.00
changeToNetincome 6417500.00
capitalExpenditures 1971000
changeInWorkingCapital 5628000.00
otherNonCashItems -5264000.00
freeCashFlow -28590000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -95753000.00
changeToLiabilities -1159000.00
totalCashflowsFromInvestingActivities -97840000.00
totalCashFromFinancingActivities 110698000.00
changeToOperatingActivities -188000.00
netIncome -16141000.00
changeInCash 11083000.00
beginPeriodCashFlow 121157000.00
endPeriodCashFlow 132240000.00
totalCashFromOperatingActivities -1757000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 15912000.00
changeToInventory -436000.00
changeToAccountReceivables 1715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7643000.00
changeToNetincome 14452000.00
capitalExpenditures 2087000
changeInWorkingCapital -68000.00
otherNonCashItems 13322000.00
freeCashFlow -3844000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 8482000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 14220000.00
netBorrowings 26807000.00
totalCashFromFinancingActivities -1493000.00
changeToOperatingActivities 5299000.00
netIncome -103679000.00
changeInCash 35121000.00
endPeriodCashFlow 121157000.00
totalCashFromOperatingActivities -17386000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 127593000.00
changeToInventory -452000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -4547000.00
changeToNetincome 5715000.00
capitalExpenditures 8565000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 49435000.00
changeToLiabilities -3116000.00
totalCashflowsFromInvestingActivities 47669000.00
netBorrowings 26807000.00
totalCashFromFinancingActivities 1119000.00
changeToOperatingActivities -955000.00
netIncome -31093000.00
changeInCash 13722000.00
beginPeriodCashFlow 83360000.00
totalCashFromOperatingActivities -33481000.00
depreciation 1229000.00
changeToInventory -1650000.00
changeToAccountReceivables 2403000.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome -299000.00
capitalExpenditures 1766000
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 23759000.00
changeToLiabilities -4619000.00
totalCashflowsFromInvestingActivities 23759000.00
netBorrowings -26923000.00
totalCashFromFinancingActivities -29169000.00
changeToOperatingActivities 14491000.00
netIncome -25484000.00
changeInCash -8329000.00
beginPeriodCashFlow 91689000.00
endPeriodCashFlow 83360000.00
totalCashFromOperatingActivities -1122000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities 60987000.00
changeToInventory 3245000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29169000.00
changeToNetincome 9260000.00
capitalExpenditures 2487000
changeInWorkingCapital 12697000.00
otherNonCashItems 9099000.00
freeCashFlow -3609000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 33380000.00
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities 33380000.00
netBorrowings -26923000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities 4129000.00
netIncome -19885000.00
changeInCash 5653000.00
beginPeriodCashFlow 86036000.00
endPeriodCashFlow 91689000.00
totalCashFromOperatingActivities -28923000.00
depreciation 754000.00
changeToInventory -5358000.00
changeToAccountReceivables -2142000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 33380000.00
changeToNetincome -10806000.00
capitalExpenditures 1361000
changeInWorkingCapital 1768000.00
otherNonCashItems -13737000.00
freeCashFlow -30284000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 16125000.00
changeToLiabilities 2071000.00
totalCashflowsFromInvestingActivities 43752000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -8231000.00
changeToOperatingActivities -1310500.00
netIncome -71286000.00
changeInCash 771000.00
endPeriodCashFlow 86036000.00
totalCashFromOperatingActivities -32847000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 50116000.00
changeToInventory -1299000.00
changeToAccountReceivables 2128500.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome 11352500.00
capitalExpenditures 6364000
2018-09-30
date 2018-09-30
currency_symbol USD
investments 44577000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities 43223000.00
netBorrowings -26923000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 4672000.00
netIncome -25578000.00
changeInCash 40262000.00
beginPeriodCashFlow 75329000.00
totalCashFromOperatingActivities -315000.00
depreciation 874000.00
changeToInventory -3534000.00
changeToAccountReceivables 5858000.00
otherCashflowsFromFinancingActivities -2246000.00
changeToNetincome 15790000.00
capitalExpenditures 1354000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 8933000.00
changeToLiabilities -1783500.00
totalCashflowsFromInvestingActivities 15787000.00
netBorrowings -1538500.00
totalCashFromFinancingActivities -2611000.00
changeToOperatingActivities 5126000.00
netIncome -20961000.00
changeInCash -2768000.00
beginPeriodCashFlow 78097000.00
endPeriodCashFlow 75329000.00
totalCashFromOperatingActivities 12244000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 17866000.00
changeToInventory -119000.00
changeToAccountReceivables -2371500.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -3077000.00
changeToNetincome 4212000.00
capitalExpenditures 761000
changeInWorkingCapital 13143000.00
otherNonCashItems 16884000.00
freeCashFlow 11483000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 29027000.00
changeToLiabilities -7605000.00
totalCashflowsFromInvestingActivities 27709000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -5231000.00
changeToOperatingActivities 2032000.00
netIncome -11730000.00
changeInCash -7168000.00
beginPeriodCashFlow 85265000.00
endPeriodCashFlow 78097000.00
totalCashFromOperatingActivities -30840000.00
depreciation 951000.00
changeToInventory 2160000.00
changeToAccountReceivables -5747000.00
salePurchaseOfStock -5451000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -9950000.00
capitalExpenditures 1318000
changeInWorkingCapital -9160000.00
otherNonCashItems -11164000.00
freeCashFlow -32158000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -255761000.00
changeToLiabilities -12345000.00
totalCashflowsFromInvestingActivities -260780000.00
netBorrowings -16947000.00
totalCashFromFinancingActivities 273196000.00
changeToOperatingActivities -5732000.00
netIncome -22963000.00
changeInCash 5834000.00
endPeriodCashFlow 85265000.00
totalCashFromOperatingActivities -8943000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities -255761000.00
dividendsPaid 1594000.00
changeToInventory 1049000.00
changeToAccountReceivables 2523000.00
salePurchaseOfStock 300313000.00
otherCashflowsFromFinancingActivities -10170000.00
changeToNetincome 29574000.00
capitalExpenditures 5019000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -136515500.00
changeToLiabilities -4612000.00
totalCashflowsFromInvestingActivities -137502500.00
netBorrowings -8467000.00
totalCashFromFinancingActivities 137219500.00
changeToOperatingActivities -1160000.00
netIncome -14209500.00
changeInCash -13633500.00
totalCashFromOperatingActivities -14182500.00
depreciation 633000.00
changeToInventory -549500.00
changeToAccountReceivables 2611000.00
salePurchaseOfStock 150753000.00
otherCashflowsFromFinancingActivities -5066500.00
changeToNetincome 3031000.00
capitalExpenditures 987000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 8635000.00
changeToLiabilities -1560500.00
totalCashflowsFromInvestingActivities 14225000.00
netBorrowings -6500.00
totalCashFromFinancingActivities -621500.00
changeToOperatingActivities -1706000.00
netIncome 1682000.00
changeInCash 16550500.00
totalCashFromOperatingActivities 19422000.00
depreciation 656000.00
changeToInventory 2148000.00
changeToAccountReceivables -1349500.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -18500.00
changeToNetincome 11756000.00
capitalExpenditures 3045000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 8635000.00
changeToLiabilities -1560500.00
totalCashflowsFromInvestingActivities 7112500.00
netBorrowings -6500.00
totalCashFromFinancingActivities -621500.00
changeToOperatingActivities -1706000.00
netIncome 841000.00
changeInCash 16550500.00
totalCashFromOperatingActivities 9711000.00
depreciation 656000.00
changeToInventory 1074000.00
changeToAccountReceivables -1349500.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -18500.00
changeToNetincome 11756000.00
capitalExpenditures 1522500
2016-12-31
date 2016-12-31
currency_symbol USD
investments -29270000.00
changeToLiabilities 9915000.00
totalCashflowsFromInvestingActivities -33597000.00
netBorrowings -4077000.00
totalCashFromFinancingActivities 92435000.00
changeToOperatingActivities 6558000.00
netIncome 11161000.00
changeInCash 47490000.00
totalCashFromOperatingActivities -9569000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities -80857000.00
dividendsPaid 564000.00
changeToInventory -3430000.00
changeToAccountReceivables -9612000.00
salePurchaseOfStock 110586000.00
otherCashflowsFromFinancingActivities -13470000.00
changeToNetincome -27131000.00
capitalExpenditures 4327000
2016-09-30
date 2016-09-30
currency_symbol USD
investments 11158500.00
changeToLiabilities 2860500.00
totalCashflowsFromInvestingActivities 9780000.00
netBorrowings 1961500.00
totalCashFromFinancingActivities 1727500.00
changeToOperatingActivities 728500.00
netIncome 5580500.00
changeInCash 1739500.00
totalCashFromOperatingActivities -9312000.00
depreciation 586500.00
changeToInventory -2541000.00
changeToAccountReceivables -3121500.00
salePurchaseOfStock 140500.00
otherCashflowsFromFinancingActivities -374500.00
changeToNetincome -13453500.00
capitalExpenditures 1378500
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 88980000.00
netIncome 537000.00
beginPeriodCashFlow 31941000.00
totalCashFromOperatingActivities 9055000.00
changeToInventory 1652000.00
capitalExpenditures 1570000
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 12179000.00
changeToLiabilities 3884000.00
totalCashflowsFromInvestingActivities 8855000.00
netBorrowings -3205000.00
totalCashFromFinancingActivities -366000.00
changeToOperatingActivities 3036000.00
netIncome 3359000.00
changeInCash 185000.00
beginPeriodCashFlow 31756000.00
endPeriodCashFlow 31941000.00
totalCashFromOperatingActivities 1997000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -80857000.00
dividendsPaid 590000.00
changeToInventory 525000.00
changeToAccountReceivables -1590000.00
salePurchaseOfStock 1374000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 33495000.00
capitalExpenditures 1079000
changeInWorkingCapital -1114000.00
otherNonCashItems -1798000.00
freeCashFlow 918000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 12179000.00
changeToLiabilities 2835000.00
totalCashflowsFromInvestingActivities -799000.00
netBorrowings -3846000.00
totalCashFromFinancingActivities -3791000.00
changeToOperatingActivities 195000.00
netIncome 2337000.00
changeInCash -17074000.00
beginPeriodCashFlow 48830000.00
endPeriodCashFlow 31756000.00
totalCashFromOperatingActivities -11825000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -12179000.00
dividendsPaid 590000.00
changeToInventory -3066000.00
changeToAccountReceivables -2217000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 1073000.00
capitalExpenditures 799000
changeInWorkingCapital -17528000.00
otherNonCashItems 2528000.00
freeCashFlow -12624000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 15949000.00
beginPeriodCashFlow 38946000.00
endPeriodCashFlow 48830000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -12179000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -15219000.00
netBorrowings -5322000.00
totalCashFromFinancingActivities -3075000.00
changeToOperatingActivities -3311000.00
netIncome 9815000.00
changeInCash -15947000.00
beginPeriodCashFlow 54893000.00
endPeriodCashFlow 38946000.00
totalCashFromOperatingActivities 5529000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -20346000.00
dividendsPaid 1179000.00
changeToInventory 83000.00
changeToAccountReceivables 5010000.00
salePurchaseOfStock 2680000.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome 31511000.00
capitalExpenditures 1068000
changeInWorkingCapital 383000.00
otherNonCashItems -5158000.00
freeCashFlow 4461000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -2008000.00
netIncome -10889000.00
changeInCash -4534000.00
beginPeriodCashFlow 59427000.00
endPeriodCashFlow 54893000.00
totalCashFromOperatingActivities -6993000.00
depreciation 315000.00
changeToInventory -413000.00
otherCashflowsFromFinancingActivities -577000.00
capitalExpenditures 795000
changeInWorkingCapital -2948000.00
otherNonCashItems 6236000.00
freeCashFlow -7788000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -12179000.00
changeToLiabilities 7524000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 13693000.00
totalCashFromFinancingActivities 13123000.00
changeToOperatingActivities 5549000.00
netIncome 23942000.00
changeInCash 16096000.00
endPeriodCashFlow 54893000.00
totalCashFromOperatingActivities 5028000.00
depreciation 925000.00
changeToInventory -29000.00
changeToAccountReceivables -6275000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome -26646000.00
capitalExpenditures 2500000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -275494000.00
changeToLiabilities 20636000.00
totalCashflowsFromInvestingActivities -306320000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 650028000.00
changeToOperatingActivities 63458000.00
netIncome -167041000.00
changeInCash 141912000.00
beginPeriodCashFlow 235630000.00
endPeriodCashFlow 377542000.00
totalCashFromOperatingActivities -204223000.00
issuanceOfCapitalStock 717319000.00
depreciation 7190000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -16002000.00
changeToAccountReceivables -35634000.00
salePurchaseOfStock -27309000.00
otherCashflowsFromFinancingActivities -39982000.00
changeToNetincome -49267000.00
capitalExpenditures 16756000
changeInWorkingCapital 32458000.00
otherNonCashItems -118820000.00
freeCashFlow -220979000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -125441000.00
changeToLiabilities 7493000.00
totalCashflowsFromInvestingActivities -125441000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 296434000.00
changeToOperatingActivities 30096000.00
netIncome -115517000.00
changeInCash 114473000.00
beginPeriodCashFlow 121157000.00
endPeriodCashFlow 235630000.00
totalCashFromOperatingActivities -62066000.00
issuanceOfCapitalStock 318934000.00
depreciation 6061000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -3623000.00
changeToAccountReceivables -4693000.00
salePurchaseOfStock -12904000.00
otherCashflowsFromFinancingActivities -9596000.00
changeToNetincome 28287000.00
capitalExpenditures 19580000
changeInWorkingCapital 29273000.00
otherNonCashItems -1525000.00
freeCashFlow -81646000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 119028000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities 119028000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -1493000.00
changeToOperatingActivities 22964000.00
netIncome -103679000.00
changeInCash 35121000.00
beginPeriodCashFlow 86036000.00
endPeriodCashFlow 121157000.00
totalCashFromOperatingActivities -80912000.00
issuanceOfCapitalStock 251000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 127593000.00
dividendsPaid 28135000.00
changeToInventory -4215000.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 25525000.00
changeToNetincome 3870000.00
capitalExpenditures 8565000
changeInWorkingCapital 16105000.00
otherNonCashItems -9872000.00
freeCashFlow -89477000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 43752000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities 43752000.00
netBorrowings -4627000.00
totalCashFromFinancingActivities -8231000.00
changeToOperatingActivities 7185000.00
netIncome -71286000.00
changeInCash 771000.00
beginPeriodCashFlow 85265000.00
endPeriodCashFlow 86036000.00
totalCashFromOperatingActivities -32847000.00
issuanceOfCapitalStock 3868000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 50116000.00
dividendsPaid 35218000.00
changeToInventory -557000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -5451000.00
otherCashflowsFromFinancingActivities 23352000.00
changeToNetincome 31129000.00
capitalExpenditures 6364000
changeInWorkingCapital 6961000.00
otherNonCashItems 17758000.00
freeCashFlow -39211000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -260780000.00
changeToLiabilities -12070000.00
totalCashflowsFromInvestingActivities -260780000.00
netBorrowings -16947000.00
totalCashFromFinancingActivities 273196000.00
changeToOperatingActivities -6007000.00
netIncome -50456000.00
changeInCash 3473000.00
beginPeriodCashFlow 79431000.00
endPeriodCashFlow 85265000.00
totalCashFromOperatingActivities -8943000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -255761000.00
dividendsPaid 55586000.00
changeToInventory -16000.00
changeToAccountReceivables 2160000.00
salePurchaseOfStock -1367000.00
otherCashflowsFromFinancingActivities 328782000.00
changeToNetincome 29574000.00
capitalExpenditures 5019000
changeInWorkingCapital -14263000.00
otherNonCashItems 54313000.00
freeCashFlow -8943000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -33597000.00
changeToLiabilities 9915000.00
totalCashflowsFromInvestingActivities -33597000.00
netBorrowings -4077000.00
totalCashFromFinancingActivities 92435000.00
changeToOperatingActivities 6558000.00
netIncome -43025000.00
changeInCash -5729000.00
beginPeriodCashFlow 31941000.00
endPeriodCashFlow 79431000.00
totalCashFromOperatingActivities 12093000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities -29270000.00
dividendsPaid 6000000.00
changeToInventory -3430000.00
changeToAccountReceivables -7258000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 98435000.00
changeToNetincome -27131000.00
capitalExpenditures 13219000
changeInWorkingCapital 3223000.00
otherNonCashItems 51895000.00
freeCashFlow -1126000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 12179000.00
changeToLiabilities 3884000.00
totalCashflowsFromInvestingActivities 8855000.00
netBorrowings -3205000.00
totalCashFromFinancingActivities -5471000.00
changeToOperatingActivities 3036000.00
netIncome 7993000.00
changeInCash -7005000.00
beginPeriodCashFlow 38946000.00
endPeriodCashFlow 31941000.00
totalCashFromOperatingActivities -9385000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities 12179000.00
dividendsPaid 590000.00
changeToInventory -5154000.00
changeToAccountReceivables -12025000.00
salePurchaseOfStock -1786000.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome 33495000.00
capitalExpenditures 3324000
changeInWorkingCapital -9920000.00
otherNonCashItems -10932000.00
freeCashFlow -12709000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -12179000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -15219000.00
netBorrowings -5322000.00
totalCashFromFinancingActivities -641000.00
changeToOperatingActivities -3311000.00
netIncome 5374000.00
changeInCash -7917000.00
beginPeriodCashFlow 46863000.00
endPeriodCashFlow 38946000.00
totalCashFromOperatingActivities 13360000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -20346000.00
dividendsPaid 1179000.00
changeToInventory 80000.00
changeToAccountReceivables 5010000.00
salePurchaseOfStock 2680000.00
otherCashflowsFromFinancingActivities 7835000.00
changeToNetincome 31511000.00
capitalExpenditures 3729000
changeInWorkingCapital 2413000.00
otherNonCashItems 2035000.00
freeCashFlow 9631000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -12179000.00
changeToLiabilities 7524000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 13693000.00
totalCashFromFinancingActivities 13123000.00
changeToOperatingActivities 5549000.00
netIncome 5915000.00
changeInCash 16096000.00
beginPeriodCashFlow 30767000.00
endPeriodCashFlow 46863000.00
totalCashFromOperatingActivities 5028000.00
depreciation 963000.00
changeToInventory -55000.00
changeToAccountReceivables -3944000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 13684000.00
changeToNetincome -26646000.00
capitalExpenditures 2500000
changeInWorkingCapital -4352000.00
otherNonCashItems 1095000.00
freeCashFlow 2528000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4175000.00
netIncome 3638000.00
changeInCash 8246000.00
beginPeriodCashFlow 53763000.00
endPeriodCashFlow 62009000.00
totalCashFromOperatingActivities 15661000.00
depreciation 4049000.00
dividendsPaid 538000.00
changeToInventory -72000.00
changeToAccountReceivables 7147000.00
salePurchaseOfStock -6519000.00
otherCashflowsFromFinancingActivities 29439000.00
capitalExpenditures 12081000
changeInWorkingCapital 15522000.00
otherNonCashItems -8300000.00
freeCashFlow 3580000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 7877732.90
netIncome 710223.70
changeInCash 8452749.90
beginPeriodCashFlow 15272140.70
endPeriodCashFlow 23724890.60
totalCashFromOperatingActivities 5201572.70
depreciation 4562837.60
changeToInventory -2241012.20
otherCashflowsFromFinancingActivities 8824179.80
capitalExpenditures 6303429.6
changeInWorkingCapital -2486560.00
otherNonCashItems 1471732.70
freeCashFlow -1101856.90
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 33958467.30
netIncome -6864028.80
changeInCash 3557270.40
beginPeriodCashFlow 17252448.30
endPeriodCashFlow 20809718.70
totalCashFromOperatingActivities -19817064.90
depreciation 4579672.50
changeToInventory -9328440.60
otherCashflowsFromFinancingActivities 41436250.50
capitalExpenditures 8705292
changeInWorkingCapital -20981945.70
otherNonCashItems 3170542.50
freeCashFlow -28522356.90
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -672630.40
netIncome -8749045.90
changeInCash 3545861.70
beginPeriodCashFlow 33188489.40
endPeriodCashFlow 36734351.10
totalCashFromOperatingActivities 11627127.90
depreciation 4567742.50
changeToInventory -2834425.70
otherCashflowsFromFinancingActivities 3545861.70
capitalExpenditures 7504032.9
changeInWorkingCapital 12372518.80
otherNonCashItems 3285540.80
freeCashFlow 4123095.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1065944.20
netIncome -17755043.20
changeInCash -15139032.40
beginPeriodCashFlow 45739359.40
endPeriodCashFlow 30600327.00
totalCashFromOperatingActivities -14267028.80
depreciation 4651658.00
changeToInventory -3222622.00
otherCashflowsFromFinancingActivities 2572264.80
capitalExpenditures 3397606
changeInWorkingCapital -2839115.40
otherNonCashItems 720350.80
freeCashFlow -17664634.80
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2660202.50
netIncome -17189927.40
changeInCash -17268227.70
beginPeriodCashFlow 64049645.40
endPeriodCashFlow 46781417.70
totalCashFromOperatingActivities -8596971.40
depreciation 3800576.10
changeToInventory -2419278.50
otherCashflowsFromFinancingActivities 3011550.00
capitalExpenditures 7237758.5
changeInWorkingCapital 1481682.60
otherNonCashItems 851264.80
freeCashFlow -15834729.90
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 70659167.00
netIncome -9606426.90
changeInCash 64995046.50
beginPeriodCashFlow -1496034.60
endPeriodCashFlow 63499011.90
totalCashFromOperatingActivities -3637994.90
depreciation 2866418.00
changeToInventory -184550.20
otherCashflowsFromFinancingActivities 2852674.90
capitalExpenditures 2626895.4
changeInWorkingCapital -51045.80
otherNonCashItems 785320.00
freeCashFlow -6264890.30
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 30344371.70
netIncome -6776261.70
changeInCash -10657258.50
beginPeriodCashFlow 8888790.10
endPeriodCashFlow -1768468.40
totalCashFromOperatingActivities -13597251.20
depreciation 2318964.40
changeToInventory -2375734.30
otherCashflowsFromFinancingActivities 30647144.50
capitalExpenditures 1780510.5
changeInWorkingCapital -9311983.90
otherNonCashItems 172030.00
freeCashFlow -15377761.70
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -98377000.00
incomeTaxExpense -2107500.00
netIncomeApplicableToCommonShares -81430500.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit -98377000.00
incomeTaxExpense -2107500.00
netIncomeApplicableToCommonShares -81430500.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -92291500.00
incomeTaxExpense 5029500.00
netIncomeApplicableToCommonShares -46125500.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -92291500.00
incomeTaxExpense 5029500.00
netIncomeApplicableToCommonShares -46125500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 65991000.00
incomeBeforeTax -77540000.00
minorityInterest 28900000.00
netIncome -61254000.00
sellingGeneralAdministrative 19766000.00
sellingAndMarketingExpenses 12274000.00
grossProfit 17497000.00
ebit -80534000.00
ebitda -61334000.00
operatingIncome -80534000.00
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taxProvision -80000.00
incomeTaxExpense -80000.00
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costOfRevenue 58309000.00
totalOtherIncomeExpenseNet 2994000.00
netIncomeFromContinuingOps -59487000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 57059000.00
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minorityInterest 36124000.00
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sellingGeneralAdministrative 17024000.00
sellingAndMarketingExpenses 5733000.00
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ebit -63200000.00
ebitda -39204000.00
operatingIncome -63200000.00
otherOperatingExpenses 144756000.00
taxProvision 1939000.00
incomeTaxExpense 1939000.00
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costOfRevenue 64940000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps -39853000.00
netIncomeApplicableToCommonShares -41143000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -32237000.00
minorityInterest 34833000.00
netIncome -38018000.00
sellingGeneralAdministrative 16982500.00
grossProfit -42269000.00
ebit -36757500.00
ebitda -35188500.00
depreciationAndAmortization 1569000.00
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otherOperatingExpenses 205749000.00
interestExpense 138000.00
incomeTaxExpense 1398500.00
totalRevenue 60605500.00
totalOperatingExpenses 102874500.00
costOfRevenue 102874500.00
totalOtherIncomeExpenseNet 27014500.00
netIncomeApplicableToCommonShares -38018000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 34833000.00
ebit -59251500.00
incomeTaxExpense 1398500.00
netIncomeApplicableToCommonShares -38018000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 43463000.00
incomeBeforeTax -45260000.00
minorityInterest 24928000.00
netIncome -33553000.00
sellingGeneralAdministrative 12044000.00
sellingAndMarketingExpenses 3079000.00
grossProfit 12913000.00
ebit -23107000.00
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otherOperatingExpenses 100868000.00
interestExpense 255500.00
taxProvision 987000.00
incomeTaxExpense 987000.00
totalRevenue 55195000.00
totalOperatingExpenses 58586000.00
costOfRevenue 42282000.00
totalOtherIncomeExpenseNet 413000.00
netIncomeFromContinuingOps -32820000.00
netIncomeApplicableToCommonShares -24847000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 30511000.00
incomeBeforeTax -31320000.00
minorityInterest 34833000.00
netIncome -16141000.00
sellingGeneralAdministrative 9667000.00
sellingAndMarketingExpenses 2594000.00
grossProfit 10280000.00
ebitda -15096000.00
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otherOperatingExpenses 84062000.00
taxProvision 1045000.00
incomeTaxExpense 1045000.00
totalRevenue 51570000.00
totalOperatingExpenses 42772000.00
costOfRevenue 41290000.00
totalOtherIncomeExpenseNet 1172000.00
netIncomeFromContinuingOps -15426000.00
netIncomeApplicableToCommonShares -16141000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -59412000.00
minorityInterest 24891000.00
netIncome -60655000.00
sellingGeneralAdministrative 26603000.00
grossProfit 21131000.00
ebit -38434000.00
operatingIncome -74375000.00
interestExpense 259000.00
taxProvision 812000.00
interestIncome 13392000.00
incomeTaxExpense 715000.00
totalRevenue 102693000.00
totalOperatingExpenses 91778000.00
costOfRevenue 81562000.00
totalOtherIncomeExpenseNet 10161000.00
netIncomeFromContinuingOps -28988000.00
netIncomeApplicableToCommonShares -29562000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -31139000.00
minorityInterest 24270000.00
netIncome -31093000.00
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grossProfit -20321000.00
ebit -35941000.00
operatingIncome -35941000.00
interestExpense 83000.00
incomeTaxExpense 97000.00
totalRevenue 49349000.00
totalOperatingExpenses 85290000.00
costOfRevenue 69670000.00
totalOtherIncomeExpenseNet 4802000.00
netIncomeFromContinuingOps -31236000.00
netIncomeApplicableToCommonShares -31093000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 67006000.00
incomeBeforeTax -33394000.00
minorityInterest 25147000.00
netIncome -25484000.00
sellingGeneralAdministrative 8635000.00
sellingAndMarketingExpenses 3716000.00
grossProfit 12395000.00
ebit -35961000.00
ebitda -24331000.00
operatingIncome -35961000.00
otherOperatingExpenses 85990000.00
interestExpense 1831000.00
taxProvision 1153000.00
interestIncome 27308000.00
incomeTaxExpense 1153000.00
totalRevenue 50029000.00
totalOperatingExpenses 48356000.00
costOfRevenue 37634000.00
totalOtherIncomeExpenseNet 2567000.00
netIncomeFromContinuingOps -24349000.00
netIncomeApplicableToCommonShares -25484000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2281000.00
incomeBeforeTax -34907000.00
minorityInterest 24586000.00
netIncome -19885000.00
sellingGeneralAdministrative 10195000.00
sellingAndMarketingExpenses 3785000.00
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ebit -36050000.00
ebitda -18576000.00
operatingIncome -36050000.00
otherOperatingExpenses 88218000.00
interestExpense 1831000.00
taxProvision 1309000.00
incomeTaxExpense 1309000.00
totalRevenue 52168000.00
totalOperatingExpenses 47262000.00
costOfRevenue 40956000.00
totalOtherIncomeExpenseNet 1143000.00
netIncomeFromContinuingOps -19106000.00
netIncomeApplicableToCommonShares -19885000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 69287000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 24704000.00
grossProfit 39854000.00
ebit -19479000.00
operatingIncome -38958000.00
otherOperatingExpenses 0.00
interestExpense 282500.00
taxProvision 1284000.00
interestIncome 3717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 111920000.00
totalOperatingExpenses 75439000.00
costOfRevenue 72066000.00
totalOtherIncomeExpenseNet -459500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20580500.00
netIncomeApplicableToCommonShares -42114000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 69287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25098000.00
minorityInterest 24586000.00
netIncome -25578000.00
sellingGeneralAdministrative 11683000.00
grossProfit -3105000.00
ebit -14788000.00