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Аналитика онлайн » ICLK

iClick Interactive Asia Group Ltd. - холдинговая компания, занимающаяся предоставлением платформы для онлайн-маркетинга и информационных технологий. Его решения, основанные на данных, помогают маркетологам выявлять, привлекать и активировать потенциальных клиентов, отслеживать и оценивать результаты маркетинговых кампаний, а также создавать контент, предназначенный для потенциальных клиентов, по различным каналам распространения контента через персональные компьютеры и мобильные устройства. Он работает в следующем географическом сегменте: Народный парк Китая (КНР), Гонконг и другие. Компания была основана Винг Хонг Се, Рики Нг и Цзянь Таном 3 февраля 2010 года, ее штаб-квартира находится в Гонконге.

General
Code ICLK
Type Common Stock
Name iClick Interactive Asia Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J0BKBX0
ISIN US45113Y1047
LEI 549300RFP0MGSGB4CS86
PrimaryTicker ICLK.US
CUSIP 45113Y104
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-12-22
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory ADR
IsDelisted Нет
Address Prosperity Millennia Plaza, Quarry Bay, Hong Kong
Phone 852 3700 9000
WebURL https://www.i-click.com
FullTimeEmployees 1209
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37727992
MarketCapitalizationMln 37.728
EBITDA -53720000
WallStreetTargetPrice 10.25
BookValue 4.821
DividendShare 0
DividendYield 0
EarningsShare -17.32
EPSEstimateCurrentYear 0
EPSEstimateNextYear -3.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -1.1655
OperatingMarginTTM -0.3563
ReturnOnAssetsTTM -0.1286
ReturnOnEquityTTM -1.2547
RevenueTTM 150759008
RevenuePerShareTTM 14.807
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 89153000
DilutedEpsTTM -17.32
QuarterlyEarningsGrowthYOY 2.591

Financials / Income Statement / quarterly / net Income

1.77M
2021-06-30
-2.32M
2021-09-30
-5.99M
2021-12-31
-5.99M
2022-03-31
-45.75M
2022-06-30
-19.38M
2022-09-30
-128.33M
2022-12-31
-128.33M
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.69M
2021-06-30
-1.12M
2021-09-30
-5.51M
2021-12-31
-5.51M
2022-03-31
-20.23M
2022-06-30
-15.12M
2022-09-30
-68.66M
2022-12-31
-68.66M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

78M
2021-06-30
86.82M
2021-09-30
76.32M
2021-12-31
76.32M
2022-03-31
38.08M
2022-06-30
41.03M
2022-09-30
42.6M
2022-12-31
42.6M
2023-03-31

Earnings / History / epsActual

0.3
2021-06-30
0.1
2021-09-30
-0.3
2021-12-31
-0.6
2022-03-31
-1.5
2022-06-30
-1
2022-09-30
-2.32
2022-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 10.661
PriceSalesTTM 0.2503
PriceBookMRQ 0.801
EnterpriseValue 152274160
EnterpriseValueRevenue 0.7602
EnterpriseValueEbitda 0.0022
SharesStats
SharesOutstanding 9902360
SharesFloat 12580535
PercentInsiders 2.778
PercentInstitutions 12.081
Technicals
Beta 0.576
52WeekHigh 5.4
52WeekLow 1.36
50DayMA 2.9087
200DayMA 2.5329
SharesShort 38076
SharesShortPriorMonth 51207
ShortRatio 0.37
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
totalAssets 221782000.00
intangibleAssets 991000.00
otherCurrentAssets 1028000.00
totalLiab 142493000.00
totalStockholderEquity 74930000.00
otherCurrentLiab 31757000.00
commonStock 49000.00
retainedEarnings -422112000.00
cash 82754000.00
totalCurrentLiabilities 137716000.00
currentDeferredRevenue 17797000.00
netDebt -34940000.00
shortTermDebt 46434000.00
shortLongTermDebtTotal 47814000.00
otherStockholderEquity 500998000.00
totalCurrentAssets 204660000.00
shortTermInvestments 7021000.00
netReceivables 69975000.00
inventory 43882000.00
accountsPayable 41728000.00
accumulatedOtherComprehensiveIncome -4005000.00
nonCurrrentAssetsOther 7629000.00
nonCurrentAssetsTotal 17122000.00
nonCurrentLiabilitiesTotal 4777000.00
liabilitiesAndStockholdersEquity 221782000.00
cashAndShortTermInvestments 89775000.00
propertyPlantAndEquipmentNet 1533000.00
commonStockSharesOutstanding 10167778.00
2022-12-31
date 2022-12-31
filing_date 2023-01-20
currency_symbol USD
totalAssets 221782000.00
intangibleAssets 991000.00
otherCurrentAssets 1028000.00
totalLiab 142493000.00
totalStockholderEquity 74930000.00
otherCurrentLiab 31757000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -422112000.00
goodWill 0.00
cash 82754000.00
totalCurrentLiabilities 137716000.00
currentDeferredRevenue 17797000.00
netDebt -34940000.00
shortTermDebt 46434000.00
shortLongTermDebt 44283000.00
shortLongTermDebtTotal 47814000.00
otherStockholderEquity 500998000.00
totalCurrentAssets 204660000.00
longTermInvestments 6249000.00
shortTermInvestments 7021000.00
netReceivables 69975000.00
inventory 43882000.00
accountsPayable 41728000.00
accumulatedOtherComprehensiveIncome -4005000.00
nonCurrrentAssetsOther 7629000.00
nonCurrentAssetsTotal 17122000.00
capitalLeaseObligations 3531000.00
nonCurrentLiabilitiesTotal 4777000.00
liabilitiesAndStockholdersEquity 221782000.00
cashAndShortTermInvestments 89775000.00
propertyPlantAndEquipmentGross 10251000.00
propertyPlantAndEquipmentNet 1533000.00
netWorkingCapital 66944000.00
netInvestedCapital 119213000.00
commonStockSharesOutstanding 50045657.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 356241000.00
intangibleAssets 51430000.00
otherCurrentAssets 45639000.00
totalLiab 147289000.00
totalStockholderEquity 204449000.00
otherCurrentLiab 60718000.00
commonStock 49000.00
capitalStock 49000.00
otherLiab 15890000.00
goodWill 51775000.00
otherAssets 36292000.00
cash 99897000.00
totalCurrentLiabilities 131399000.00
netDebt -60781000.00
shortTermDebt 39116000.00
shortLongTermDebt 39116000.00
shortLongTermDebtTotal 39116000.00
otherStockholderEquity -28173000.00
totalCurrentAssets 216744000.00
netTangibleAssets 101244000.00
netReceivables 71208000.00
accountsPayable 31565000.00
accumulatedOtherComprehensiveIncome 232573000.00
nonCurrrentAssetsOther 36292000.00
nonCurrentAssetsTotal 139497000.00
nonCurrentLiabilitiesOther 15890000.00
nonCurrentLiabilitiesTotal 15890000.00
liabilitiesAndStockholdersEquity 356241000.00
cashAndShortTermInvestments 99897000.00
netWorkingCapital 85345000.00
netInvestedCapital 243565000.00
commonStockSharesOutstanding 10127424.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 389430000.00
intangibleAssets 52134000.00
otherCurrentAssets 68350000.00
totalLiab 159773000.00
totalStockholderEquity 223854000.00
otherCurrentLiab 58815000.00
commonStock 48000.00
capitalStock 48000.00
otherLiab 14539000.00
goodWill 55818000.00
otherAssets 36294000.00
totalCurrentLiabilities 145234000.00
netDebt 45133000.00
shortTermDebt 45133000.00
shortLongTermDebt 45133000.00
shortLongTermDebtTotal 45133000.00
otherStockholderEquity -28059000.00
totalCurrentAssets 245184000.00
netTangibleAssets 115902000.00
netReceivables 93336000.00
accountsPayable 41286000.00
accumulatedOtherComprehensiveIncome 251865000.00
nonCurrrentAssetsOther 36294000.00
nonCurrentAssetsTotal 144246000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 14539000.00
liabilitiesAndStockholdersEquity 389430000.00
cashAndShortTermInvestments 83498000.00
netWorkingCapital 99950000.00
netInvestedCapital 268987000.00
commonStockSharesOutstanding 10034895.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 507734000.00
intangibleAssets 53713000.00
otherCurrentAssets 75288000.00
totalLiab 216145000.00
totalStockholderEquity 284352000.00
otherCurrentLiab 35508000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -221237000.00
otherLiab 15325000.00
goodWill 81674000.00
otherAssets 26810000.00
cash 41443000.00
totalCurrentLiabilities 200845000.00
currentDeferredRevenue 23220000.00
netDebt 34087000.00
shortTermDebt 75530000.00
shortLongTermDebt 58935000.00
shortLongTermDebtTotal 75530000.00
otherStockholderEquity 200329000.00
totalCurrentAssets 351266000.00
netTangibleAssets 139824000.00
shortTermInvestments 18899000.00
netReceivables 187261000.00
accountsPayable 66587000.00
accumulatedOtherComprehensiveIncome 305212000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 156468000.00
nonCurrentLiabilitiesOther 15325000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 507734000.00
cashAndShortTermInvestments 88717000.00
propertyPlantAndEquipmentNet 5765000.00
netWorkingCapital 134906000.00
netInvestedCapital 333397000.00
commonStockSharesOutstanding 9771050.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 507734000.00
intangibleAssets 53713000.00
otherCurrentAssets 75288000.00
totalLiab 216145000.00
totalStockholderEquity 284352000.00
otherCurrentLiab 35508000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -221237000.00
otherLiab 15300000.00
goodWill 81674000.00
otherAssets 21081000.00
cash 41443000.00
totalCurrentLiabilities 200845000.00
currentDeferredRevenue 23220000.00
netDebt 34087000.00
shortTermDebt 75530000.00
shortLongTermDebt 75530000.00
shortLongTermDebtTotal 75530000.00
otherStockholderEquity 504600000.00
totalCurrentAssets 351266000.00
longTermInvestments 12468000.00
netTangibleAssets 148965000.00
shortTermInvestments 18899000.00
netReceivables 187261000.00
accountsPayable 66587000.00
accumulatedOtherComprehensiveIncome 305212000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 156468000.00
capitalLeaseObligations 3604000.00
nonCurrentLiabilitiesOther 15300000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 507734000.00
cashAndShortTermInvestments 88717000.00
propertyPlantAndEquipmentNet 5765000.00
netWorkingCapital 150421000.00
netInvestedCapital 359882000.00
commonStockSharesOutstanding 9771050.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 511861000.00
intangibleAssets 54445000.00
otherCurrentAssets 84683000.00
totalLiab 214350000.00
totalStockholderEquity 288983000.00
otherCurrentLiab 64686000.00
commonStock 47000.00
capitalStock 47000.00
otherLiab 22220000.00
goodWill 81388000.00
otherAssets 22914000.00
totalCurrentLiabilities 192130000.00
netDebt 69746000.00
shortTermDebt 69746000.00
shortLongTermDebt 69746000.00
shortLongTermDebtTotal 69746000.00
otherStockholderEquity -17444000.00
totalCurrentAssets 353114000.00
netTangibleAssets 153150000.00
netReceivables 171733000.00
accountsPayable 57698000.00
accumulatedOtherComprehensiveIncome 306380000.00
nonCurrrentAssetsOther 22914000.00
nonCurrentAssetsTotal 158747000.00
nonCurrentLiabilitiesOther 22220000.00
nonCurrentLiabilitiesTotal 22220000.00
liabilitiesAndStockholdersEquity 511861000.00
cashAndShortTermInvestments 96698000.00
netWorkingCapital 160984000.00
netInvestedCapital 358729000.00
commonStockSharesOutstanding 9711070.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 507395000.00
intangibleAssets 54911000.00
otherCurrentAssets 75590000.00
totalLiab 210829000.00
totalStockholderEquity 287977000.00
otherCurrentLiab 60070000.00
commonStock 47000.00
capitalStock 47000.00
otherLiab 22734000.00
goodWill 79773000.00
otherAssets 21922000.00
totalCurrentLiabilities 188095000.00
netDebt 90297000.00
shortTermDebt 90297000.00
shortLongTermDebt 90297000.00
shortLongTermDebtTotal 90297000.00
otherStockholderEquity -17476000.00
totalCurrentAssets 350789000.00
netTangibleAssets 153293000.00
netReceivables 171458000.00
accountsPayable 37728000.00
accumulatedOtherComprehensiveIncome 305406000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 21922000.00
nonCurrentAssetsTotal 156606000.00
nonCurrentLiabilitiesOther 22734000.00
nonCurrentLiabilitiesTotal 22734000.00
liabilitiesAndStockholdersEquity 507395000.00
cashAndShortTermInvestments 103741000.00
netWorkingCapital 162694000.00
netInvestedCapital 378274000.00
commonStockSharesOutstanding 10186142.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 470115000.00
intangibleAssets 56431000.00
otherCurrentAssets 83568000.00
totalLiab 191027000.00
totalStockholderEquity 272102000.00
otherCurrentLiab 33513000.00
commonStock 46000.00
retainedEarnings -207606000.00
otherLiab 25767000.00
goodWill 74419000.00
otherAssets 19865000.00
cash 52232000.00
totalCurrentLiabilities 162847000.00
currentDeferredRevenue 28199000.00
netDebt 7136000.00
shortTermDebt 57995000.00
shortLongTermDebt 78574000.00
shortLongTermDebtTotal 59368000.00
otherStockholderEquity 482059000.00
totalCurrentAssets 321176000.00
netTangibleAssets 158537000.00
shortTermInvestments 23809000.00
netReceivables 143142000.00
accountsPayable 43140000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 59922000.00
nonCurrentAssetsTotal 148939000.00
nonCurrentLiabilitiesOther 25767000.00
nonCurrentLiabilitiesTotal 28180000.00
liabilitiesAndStockholdersEquity 470115000.00
cashAndShortTermInvestments 94466000.00
propertyPlantAndEquipmentNet 4534000.00
netWorkingCapital 171046000.00
netInvestedCapital 367975000.00
commonStockSharesOutstanding 9771597.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 470115000.00
intangibleAssets 56431000.00
otherCurrentAssets 83568000.00
totalLiab 191027000.00
totalStockholderEquity 272102000.00
otherCurrentLiab 33513000.00
commonStock 46000.00
retainedEarnings -207606000.00
otherLiab 26807000.00
goodWill 74419000.00
otherAssets 4444000.00
cash 52232000.00
totalCurrentLiabilities 162847000.00
currentDeferredRevenue 28199000.00
netDebt 7136000.00
shortTermDebt 57995000.00
shortLongTermDebt 56040000.00
shortLongTermDebtTotal 59368000.00
otherStockholderEquity 482059000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 321176000.00
longTermInvestments 9111000.00
netTangibleAssets 141252000.00
shortTermInvestments 23809000.00
netReceivables 143142000.00
accountsPayable 43140000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 59922000.00
nonCurrentAssetsTotal 148939000.00
capitalLeaseObligations 3328000.00
nonCurrentLiabilitiesOther 12651000.00
nonCurrentLiabilitiesTotal 28180000.00
liabilitiesAndStockholdersEquity 470115000.00
cashAndShortTermInvestments 94466000.00
propertyPlantAndEquipmentGross 4534000.00
propertyPlantAndEquipmentNet 4534000.00
netWorkingCapital 158329000.00
netInvestedCapital 328142000.00
commonStockSharesOutstanding 9771597.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 465394000.00
otherCurrentAssets 58722000.00
totalLiab 182887000.00
totalStockholderEquity 263654000.00
otherCurrentLiab 33272000.00
commonStock 45000.00
retainedEarnings -208891000.00
otherLiab 14425000.00
goodWill 65710000.00
otherAssets 72954000.00
cash 128016000.00
totalCurrentLiabilities 167430000.00
currentDeferredRevenue 26349000.00
netDebt -46618000.00
shortTermDebt 80366000.00
shortLongTermDebt 79412000.00
shortLongTermDebtTotal 81398000.00
otherStockholderEquity 475676000.00
totalCurrentAssets 326730000.00
netTangibleAssets 197944000.00
netReceivables 139992000.00
accountsPayable 27443000.00
accumulatedOtherComprehensiveIncome -3176000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 72954000.00
nonCurrentAssetsTotal 138664000.00
capitalLeaseObligations 1986000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 15457000.00
liabilitiesAndStockholdersEquity 465394000.00
cashAndShortTermInvestments 128016000.00
netWorkingCapital 159300000.00
netInvestedCapital 343066000.00
commonStockSharesOutstanding 8384708.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 364261000.00
intangibleAssets 55175000.00
otherCurrentAssets 1667000.00
totalLiab 164898000.00
totalStockholderEquity 180036000.00
otherCurrentLiab 36634000.00
commonStock 39000.00
retainedEarnings -202339000.00
otherLiab 14788000.00
goodWill 65710000.00
otherAssets 8061000.00
cash 39355000.00
totalCurrentLiabilities 149269000.00
currentDeferredRevenue 26341000.00
netDebt 11649000.00
shortTermDebt 50163000.00
shortLongTermDebt 49711000.00
shortLongTermDebtTotal 51004000.00
otherStockholderEquity 389104000.00
propertyPlantEquipment 1710000.00
totalCurrentAssets 229658000.00
longTermInvestments 3947000.00
netTangibleAssets 59151000.00
shortTermInvestments 5425000.00
netReceivables 132145000.00
inventory 51066000.00
accountsPayable 36131000.00
accumulatedOtherComprehensiveIncome -6768000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 6970000.00
nonCurrentAssetsTotal 134603000.00
capitalLeaseObligations 1293000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 15629000.00
liabilitiesAndStockholdersEquity 364261000.00
cashAndShortTermInvestments 44780000.00
propertyPlantAndEquipmentGross 1710000.00
propertyPlantAndEquipmentNet 1710000.00
netWorkingCapital 80389000.00
netInvestedCapital 229747000.00
commonStockSharesOutstanding 8059253.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 310958000.00
intangibleAssets 4418000.00
otherCurrentAssets 8983000.00
totalLiab 206960000.00
totalStockholderEquity 102101000.00
otherCurrentLiab 23717000.00
commonStock 29000.00
retainedEarnings -191016000.00
otherLiab 2327000.00
goodWill 55152000.00
otherAssets 11680000.00
cash 36854000.00
totalCurrentLiabilities 203940000.00
currentDeferredRevenue 27089000.00
netDebt 50825000.00
shortTermDebt 86973000.00
shortLongTermDebt 48844000.00
shortLongTermDebtTotal 87679000.00
otherStockholderEquity 300486000.00
totalCurrentAssets 245393000.00
netTangibleAssets 62085000.00
shortTermInvestments 410000.00
netReceivables 149729000.00
inventory 49417000.00
accountsPayable 66161000.00
accumulatedOtherComprehensiveIncome -7398000.00
commonStockTotalEquity 37000.00
treasuryStock -4808000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 65565000.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 3020000.00
capitalSurpluse 341551000.00
liabilitiesAndStockholdersEquity 310958000.00
cashAndShortTermInvestments 37264000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital 64475000.00
netInvestedCapital 176639000.00
commonStockSharesOutstanding 5724061.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 310958000.00
intangibleAssets 4418000.00
otherCurrentAssets 8983000.00
totalLiab 206960000.00
totalStockholderEquity 102101000.00
otherCurrentLiab 23717000.00
commonStock 29000.00
retainedEarnings -191016000.00
otherLiab 2314000.00
goodWill 55152000.00
otherAssets 1142000.00
cash 36854000.00
totalCurrentLiabilities 203940000.00
currentDeferredRevenue 27089000.00
netDebt 50825000.00
shortTermDebt 86973000.00
shortLongTermDebt 85859000.00
shortLongTermDebtTotal 87679000.00
otherStockholderEquity 300486000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 245393000.00
longTermInvestments 1661000.00
netTangibleAssets 42531000.00
shortTermInvestments 410000.00
netReceivables 149729000.00
inventory 49417000.00
accountsPayable 66161000.00
accumulatedOtherComprehensiveIncome -7398000.00
commonStockTotalEquity 29000.00
treasuryStock -4858000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 65565000.00
capitalLeaseObligations 1820000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 3020000.00
capitalSurpluse 305344000.00
liabilitiesAndStockholdersEquity 310958000.00
cashAndShortTermInvestments 37264000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
commonStockSharesOutstanding 5724061.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 275538000.00
intangibleAssets 5730000.00
otherCurrentAssets 6771000.00
totalLiab 167431000.00
totalStockholderEquity 104746000.00
otherCurrentLiab 20110000.00
commonStock 29000.00
retainedEarnings -185276000.00
otherLiab 2765000.00
goodWill 55156000.00
otherAssets 1309000.00
cash 21091000.00
totalCurrentLiabilities 163961000.00
currentDeferredRevenue 30511000.00
netDebt 46558000.00
shortTermDebt 66944000.00
shortLongTermDebt 65779000.00
shortLongTermDebtTotal 67649000.00
otherStockholderEquity 297281000.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 209084000.00
longTermInvestments 1838000.00
netTangibleAssets 43860000.00
shortTermInvestments 1829000.00
netReceivables 139509000.00
inventory 39884000.00
accountsPayable 46396000.00
accumulatedOtherComprehensiveIncome -7288000.00
commonStockTotalEquity 29000.00
treasuryStock -3044000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 66454000.00
capitalLeaseObligations 1870000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 3470000.00
capitalSurpluse 300325000.00
liabilitiesAndStockholdersEquity 275538000.00
cashAndShortTermInvestments 22920000.00
propertyPlantAndEquipmentGross 2421000.00
propertyPlantAndEquipmentNet 2421000.00
commonStockSharesOutstanding 6718422.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 267066000.00
intangibleAssets 6911000.00
otherCurrentAssets 3950000.00
totalLiab 159487000.00
totalStockholderEquity 105549000.00
otherCurrentLiab 19394000.00
commonStock 29000.00
retainedEarnings -186689000.00
otherLiab 3177000.00
goodWill 55156000.00
otherAssets 1383000.00
cash 41928000.00
totalCurrentLiabilities 155411000.00
currentDeferredRevenue 43215000.00
netDebt 18535000.00
shortTermDebt 59564000.00
shortLongTermDebt 58407000.00
shortLongTermDebtTotal 60463000.00
otherStockholderEquity 297906000.00
propertyPlantEquipment 2569000.00
totalCurrentAssets 199991000.00
longTermInvestments 1056000.00
netTangibleAssets 43482000.00
shortTermInvestments 208000.00
netReceivables 130087000.00
inventory 23818000.00
accountsPayable 33238000.00
accumulatedOtherComprehensiveIncome -5697000.00
commonStockTotalEquity 29000.00
treasuryStock -1011000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 67075000.00
capitalLeaseObligations 2056000.00
nonCurrentLiabilitiesOther 561000.00
nonCurrentLiabilitiesTotal 4076000.00
capitalSurpluse 298917000.00
liabilitiesAndStockholdersEquity 267066000.00
cashAndShortTermInvestments 42136000.00
propertyPlantAndEquipmentGross 2569000.00
propertyPlantAndEquipmentNet 2569000.00
commonStockSharesOutstanding 5702112.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 207258000.00
intangibleAssets 7247000.00
otherCurrentAssets 3242000.00
totalLiab 100618000.00
totalStockholderEquity 105325000.00
otherCurrentLiab 19127000.00
commonStock 28000.00
retainedEarnings -181413000.00
otherLiab 3519000.00
goodWill 48496000.00
otherAssets 1462000.00
cash 39828000.00
totalCurrentLiabilities 97151000.00
currentDeferredRevenue 27191000.00
netDebt 4448000.00
shortTermDebt 44276000.00
shortLongTermDebt 46184000.00
shortLongTermDebtTotal 44276000.00
otherStockholderEquity 292496000.00
propertyPlantEquipment 2920000.00
totalCurrentAssets 149298000.00
longTermInvestments 503000.00
netTangibleAssets 46229000.00
shortTermInvestments 17427000.00
netReceivables 69694000.00
longTermDebt 1099000.00
inventory 19107000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 28000.00
treasuryStock -586000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 57960000.00
capitalLeaseObligations 2366000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 3467000.00
capitalSurpluse 298353000.00
liabilitiesAndStockholdersEquity 207258000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 2920000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 5455615.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 207258000.00
intangibleAssets 7247000.00
otherCurrentAssets 3242000.00
totalLiab 100618000.00
totalStockholderEquity 105325000.00
otherCurrentLiab 19127000.00
commonStock 28000.00
retainedEarnings -181413000.00
otherLiab 3467000.00
goodWill 48496000.00
otherAssets 1385000.00
cash 39828000.00
totalCurrentLiabilities 97151000.00
currentDeferredRevenue 27191000.00
netDebt 4448000.00
shortTermDebt 44276000.00
shortLongTermDebtTotal 44276000.00
otherStockholderEquity 292496000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 149298000.00
longTermInvestments 503000.00
netTangibleAssets 49582000.00
shortTermInvestments 17427000.00
netReceivables 69694000.00
inventory 19107000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 28000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 57960000.00
nonCurrentLiabilitiesTotal 3467000.00
capitalSurpluse 293072000.00
liabilitiesAndStockholdersEquity 207258000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
commonStockSharesOutstanding 5455615.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol USD
totalAssets 210013000.00
intangibleAssets 7470000.00
otherCurrentAssets 3013000.00
totalLiab 103156000.00
totalStockholderEquity 106857000.00
otherCurrentLiab 18892000.00
commonStock 27000.00
retainedEarnings -173476000.00
otherLiab 2353000.00
goodWill 48496000.00
otherAssets 1844000.00
cash 49825000.00
totalCurrentLiabilities 100803000.00
currentDeferredRevenue 29619000.00
netDebt -2203000.00
shortTermDebt 47622000.00
shortLongTermDebtTotal 47622000.00
otherStockholderEquity 286093000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 151762000.00
netTangibleAssets 50891000.00
shortTermInvestments 7000000.00
netReceivables 65735000.00
inventory 26189000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome -5787000.00
commonStockTotalEquity 28000.00
treasuryStock -714000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 58251000.00
nonCurrentLiabilitiesTotal 2353000.00
capitalSurpluse 286807000.00
liabilitiesAndStockholdersEquity 210013000.00
cashAndShortTermInvestments 56825000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 5272256.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 177023000.00
intangibleAssets 8513000.00
otherCurrentAssets 2741000.00
totalLiab 59477000.00
totalStockholderEquity 117546000.00
otherCurrentLiab 15239000.00
commonStock 26000.00
retainedEarnings -151722000.00
otherLiab 2611000.00
goodWill 48496000.00
otherAssets 1493000.00
cash 26096000.00
totalCurrentLiabilities 56866000.00
currentDeferredRevenue 26492000.00
netDebt -15653000.00
shortTermDebt 10443000.00
shortLongTermDebt 10443000.00
shortLongTermDebtTotal 10443000.00
otherStockholderEquity 274014000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 117868000.00
netTangibleAssets 60537000.00
netReceivables 69654000.00
inventory 19377000.00
accountsPayable 4692000.00
accumulatedOtherComprehensiveIncome -4772000.00
treasuryStock -806000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 59155000.00
nonCurrentLiabilitiesTotal 2611000.00
capitalSurpluse 274820000.00
liabilitiesAndStockholdersEquity 177023000.00
cashAndShortTermInvestments 26096000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 5216759.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 188822000.00
intangibleAssets 10600000.00
otherCurrentAssets 3107000.00
totalLiab 68838000.00
totalStockholderEquity 119984000.00
otherCurrentLiab 18252000.00
commonStock 26000.00
retainedEarnings -149004000.00
otherLiab 2901000.00
goodWill 48496000.00
otherAssets 1159000.00
cash 19401000.00
totalCurrentLiabilities 65679000.00
currentDeferredRevenue 33037000.00
netDebt -8915000.00
shortTermDebt 10486000.00
shortLongTermDebt 10790000.00
shortLongTermDebtTotal 10486000.00
otherStockholderEquity 272201000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 127427000.00
netTangibleAssets 62509000.00
shortTermInvestments 25000000.00
netReceivables 42135000.00
inventory 37784000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -3239000.00
treasuryStock -1780000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 61395000.00
nonCurrentLiabilitiesTotal 3159000.00
capitalSurpluse 274884000.00
liabilitiesAndStockholdersEquity 188822000.00
cashAndShortTermInvestments 44401000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 2969910.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 188822000.00
intangibleAssets 10600000.00
otherCurrentAssets 3107000.00
totalLiab 68838000.00
totalStockholderEquity 119984000.00
otherCurrentLiab 18252000.00
commonStock 26000.00
retainedEarnings -149004000.00
otherLiab 3159000.00
goodWill 48496000.00
otherAssets 60230000.00
cash 19401000.00
totalCurrentLiabilities 65679000.00
currentDeferredRevenue 33037000.00
netDebt -8915000.00
shortTermDebt 10486000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 10486000.00
otherStockholderEquity 272201000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 127427000.00
netTangibleAssets 60888000.00
shortTermInvestments 25000000.00
netReceivables 42135000.00
inventory 37784000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -3239000.00
treasuryStock -2093000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 61395000.00
nonCurrentLiabilitiesTotal 3159000.00
capitalSurpluse 274294000.00
liabilitiesAndStockholdersEquity 188822000.00
cashAndShortTermInvestments 44401000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 2969910.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 153041000.00
intangibleAssets 11635000.00
otherCurrentAssets 563000.00
totalLiab 58090000.00
totalStockholderEquity 94951000.00
otherCurrentLiab 12949000.00
commonStock 24000.00
retainedEarnings -140269000.00
otherLiab 285000.00
goodWill 48496000.00
otherAssets 61394000.00
cash 21873000.00
totalCurrentLiabilities 54672000.00
currentDeferredRevenue 30760000.00
netDebt -14028000.00
shortTermDebt 7845000.00
shortLongTermDebt 7845000.00
shortLongTermDebtTotal 7845000.00
otherStockholderEquity 238425000.00
propertyPlantEquipment 1479000.00
totalCurrentAssets 90168000.00
netTangibleAssets -139387000.00
shortTermInvestments 2228000.00
netReceivables 30800000.00
inventory 36932000.00
accountsPayable 3118000.00
accumulatedOtherComprehensiveIncome -3229000.00
commonStockTotalEquity 16700000.00
preferredStockTotalEquity 106267000.00
treasuryStock -2121000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 62873000.00
nonCurrentLiabilitiesTotal 3418000.00
liabilitiesAndStockholdersEquity 153041000.00
cashAndShortTermInvestments 21873000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1479000.00
commonStockSharesOutstanding 2724434.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 149395000.00
intangibleAssets 12689000.00
otherCurrentAssets 685000.00
totalLiab 146057000.00
totalStockholderEquity 3338000.00
otherCurrentLiab 88767000.00
commonStock 14000.00
retainedEarnings -146630000.00
otherLiab 20232000.00
goodWill 48496000.00
otherAssets 1150000.00
cash 28223000.00
totalCurrentLiabilities 125825000.00
currentDeferredRevenue 23882000.00
netDebt -18628000.00
shortTermDebt 9595000.00
shortLongTermDebt 9595000.00
shortLongTermDebtTotal 9595000.00
otherStockholderEquity 63946000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 85321000.00
netTangibleAssets -147186000.00
shortTermInvestments 1155000.00
netReceivables 29423000.00
inventory 25835000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -3331000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 64074000.00
nonCurrentLiabilitiesTotal 20232000.00
liabilitiesAndStockholdersEquity 149395000.00
cashAndShortTermInvestments 29378000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1739000.00
commonStockSharesOutstanding 2723781.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -64312000.00
shortTermDebt 12982000.00
shortLongTermDebt 12982000.00
netTangibleAssets -127612000.00
commonStockSharesOutstanding 2722402.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 169640000.00
intangibleAssets 14804000.00
otherCurrentAssets 64000.00
totalLiab 145014000.00
totalStockholderEquity 24626000.00
otherCurrentLiab 77932000.00
commonStock 14000.00
retainedEarnings -124385000.00
otherLiab 359000.00
goodWill 48496000.00
otherAssets 64353000.00
cash 27280000.00
totalCurrentLiabilities 126572000.00
currentDeferredRevenue 26469000.00
netDebt -14298000.00
shortTermDebt 12982000.00
shortLongTermDebt 12982000.00
shortLongTermDebtTotal 12982000.00
otherStockholderEquity 63219000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 102969000.00
netTangibleAssets -127612000.00
shortTermInvestments 5234000.00
netReceivables 33363000.00
inventory 42262000.00
accountsPayable 9189000.00
accumulatedOtherComprehensiveIncome -3160000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 104383000.00
treasuryStock -2468000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 66671000.00
nonCurrentLiabilitiesTotal 18442000.00
liabilitiesAndStockholdersEquity 169640000.00
cashAndShortTermInvestments 27280000.00
propertyPlantAndEquipmentGross 2318000.00
propertyPlantAndEquipmentNet 2318000.00
commonStockSharesOutstanding 2636387.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 2628155.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 146110000.00
intangibleAssets 67591000.00
otherCurrentAssets 28484000.00
totalLiab 118829000.00
totalStockholderEquity 27281000.00
otherCurrentLiab 94574000.00
commonStock 13000.00
retainedEarnings -96974000.00
otherLiab 17594000.00
goodWill 48496000.00
otherAssets 68462000.00
cash 10395000.00
totalCurrentLiabilities 115124000.00
shortTermDebt 8588000.00
shortLongTermDebt 8588000.00
otherStockholderEquity -3102000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 74706000.00
netTangibleAssets -123520000.00
shortTermInvestments 2552000.00
netReceivables 33275000.00
accountsPayable 11225000.00
preferredStockTotalEquity 83210000.00
treasuryStock -9783000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 221782000.00
intangibleAssets 991000.00
otherCurrentAssets 1028000.00
totalLiab 142493000.00
totalStockholderEquity 74930000.00
otherCurrentLiab 31757000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -422112000.00
goodWill 0.00
cash 82754000.00
totalCurrentLiabilities 137716000.00
currentDeferredRevenue 17797000.00
netDebt -34940000.00
shortTermDebt 46434000.00
shortLongTermDebt 44283000.00
shortLongTermDebtTotal 47814000.00
otherStockholderEquity 500998000.00
totalCurrentAssets 204660000.00
longTermInvestments 6249000.00
shortTermInvestments 7021000.00
netReceivables 69975000.00
inventory 43882000.00
accountsPayable 41728000.00
accumulatedOtherComprehensiveIncome -4005000.00
nonCurrrentAssetsOther 7629000.00
nonCurrentAssetsTotal 17122000.00
capitalLeaseObligations 3531000.00
nonCurrentLiabilitiesTotal 4777000.00
liabilitiesAndStockholdersEquity 221782000.00
cashAndShortTermInvestments 89775000.00
propertyPlantAndEquipmentGross 10251000.00
propertyPlantAndEquipmentNet 1533000.00
netWorkingCapital 66944000.00
netInvestedCapital 119213000.00
commonStockSharesOutstanding 10084045.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 507734000.00
intangibleAssets 53713000.00
otherCurrentAssets 75288000.00
totalLiab 216145000.00
totalStockholderEquity 284352000.00
otherCurrentLiab 35508000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -221237000.00
otherLiab 15300000.00
goodWill 81674000.00
otherAssets 21081000.00
cash 41443000.00
totalCurrentLiabilities 200845000.00
currentDeferredRevenue 23220000.00
netDebt 34087000.00
shortTermDebt 75530000.00
shortLongTermDebt 75530000.00
shortLongTermDebtTotal 75530000.00
otherStockholderEquity 200329000.00
totalCurrentAssets 351266000.00
longTermInvestments 12468000.00
netTangibleAssets 148965000.00
shortTermInvestments 18899000.00
netReceivables 187261000.00
accountsPayable 66587000.00
accumulatedOtherComprehensiveIncome 305212000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 156468000.00
capitalLeaseObligations 3604000.00
nonCurrentLiabilitiesOther 15300000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 507734000.00
cashAndShortTermInvestments 88717000.00
propertyPlantAndEquipmentGross 12683000.00
propertyPlantAndEquipmentNet 5765000.00
netWorkingCapital 150421000.00
netInvestedCapital 359882000.00
commonStockSharesOutstanding 9637447.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 470115000.00
intangibleAssets 56431000.00
otherCurrentAssets 83568000.00
totalLiab 191027000.00
totalStockholderEquity 272102000.00
otherCurrentLiab 33513000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -207606000.00
otherLiab 26807000.00
goodWill 74419000.00
otherAssets 4444000.00
cash 52232000.00
totalCurrentLiabilities 162847000.00
currentDeferredRevenue 28199000.00
netDebt 7136000.00
shortTermDebt 57995000.00
shortLongTermDebt 56040000.00
shortLongTermDebtTotal 59368000.00
otherStockholderEquity 482059000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 321176000.00
longTermInvestments 9111000.00
netTangibleAssets 141252000.00
shortTermInvestments 23809000.00
netReceivables 143142000.00
longTermDebt 4521000.00
accountsPayable 43140000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 59922000.00
nonCurrentAssetsTotal 148939000.00
capitalLeaseObligations 3328000.00
nonCurrentLiabilitiesOther 12651000.00
nonCurrentLiabilitiesTotal 28180000.00
liabilitiesAndStockholdersEquity 470115000.00
cashAndShortTermInvestments 94466000.00
propertyPlantAndEquipmentGross 4534000.00
propertyPlantAndEquipmentNet 4534000.00
netWorkingCapital 158329000.00
netInvestedCapital 328142000.00
commonStockSharesOutstanding 7873687.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 310958000.00
intangibleAssets 4418000.00
otherCurrentAssets 8983000.00
totalLiab 206960000.00
totalStockholderEquity 102101000.00
otherCurrentLiab 23717000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -191016000.00
otherLiab 2314000.00
goodWill 55152000.00
otherAssets 1142000.00
cash 36854000.00
totalCurrentLiabilities 203940000.00
currentDeferredRevenue 27089000.00
netDebt 50825000.00
shortTermDebt 86973000.00
shortLongTermDebt 85859000.00
shortLongTermDebtTotal 87679000.00
otherStockholderEquity 300486000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 245393000.00
longTermInvestments 1661000.00
netTangibleAssets 42531000.00
shortTermInvestments 410000.00
netReceivables 149729000.00
inventory 49417000.00
accountsPayable 66161000.00
accumulatedOtherComprehensiveIncome -7398000.00
commonStockTotalEquity 29000.00
treasuryStock -4858000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 65565000.00
capitalLeaseObligations 1820000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 3020000.00
capitalSurpluse 305344000.00
liabilitiesAndStockholdersEquity 310958000.00
cashAndShortTermInvestments 37264000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital 41453000.00
netInvestedCapital 187960000.00
commonStockSharesOutstanding 5716710.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 207258000.00
intangibleAssets 7247000.00
otherCurrentAssets 3242000.00
totalLiab 100618000.00
totalStockholderEquity 105325000.00
otherCurrentLiab 19127000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -181413000.00
otherLiab 3467000.00
goodWill 48496000.00
otherAssets 1385000.00
cash 39828000.00
totalCurrentLiabilities 97151000.00
currentDeferredRevenue 27191000.00
netDebt 4448000.00
shortTermDebt 44276000.00
shortLongTermDebt 44276000.00
shortLongTermDebtTotal 44276000.00
otherStockholderEquity 292496000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 149298000.00
longTermInvestments 503000.00
netTangibleAssets 49582000.00
shortTermInvestments 17427000.00
netReceivables 69694000.00
inventory 19107000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 28000.00
treasuryStock -576000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 57960000.00
nonCurrentLiabilitiesTotal 3467000.00
capitalSurpluse 293072000.00
liabilitiesAndStockholdersEquity 207258000.00
cashAndShortTermInvestments 57255000.00
propertyPlantAndEquipmentGross 329000.00
propertyPlantAndEquipmentNet 329000.00
netWorkingCapital 52147000.00
netInvestedCapital 149601000.00
commonStockSharesOutstanding 5290482.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 188822000.00
intangibleAssets 10600000.00
otherCurrentAssets 3107000.00
totalLiab 68838000.00
totalStockholderEquity 119984000.00
otherCurrentLiab 18252000.00
commonStock 26000.00
retainedEarnings -149004000.00
otherLiab 3159000.00
goodWill 48496000.00
otherAssets 1134000.00
cash 19401000.00
totalCurrentLiabilities 65679000.00
currentDeferredRevenue 33037000.00
netDebt -8915000.00
shortTermDebt 10486000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 10486000.00
otherStockholderEquity 272201000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 127427000.00
netTangibleAssets 60888000.00
shortTermInvestments 25000000.00
netReceivables 42135000.00
inventory 37784000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 26000.00
treasuryStock -2093000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 61395000.00
nonCurrentLiabilitiesTotal 3159000.00
capitalSurpluse 274294000.00
liabilitiesAndStockholdersEquity 188822000.00
cashAndShortTermInvestments 44401000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
netWorkingCapital 61748000.00
netInvestedCapital 130470000.00
commonStockSharesOutstanding 2786301.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 169640000.00
intangibleAssets 14804000.00
otherCurrentAssets 64000.00
totalLiab 145014000.00
totalStockholderEquity 24626000.00
otherCurrentLiab 77932000.00
commonStock 14000.00
retainedEarnings -124385000.00
otherLiab 19509000.00
goodWill 48496000.00
otherAssets 1053000.00
cash 27280000.00
totalCurrentLiabilities 126572000.00
currentDeferredRevenue 26469000.00
netDebt -14298000.00
shortTermDebt 12982000.00
shortLongTermDebt 12982000.00
shortLongTermDebtTotal 12982000.00
otherStockholderEquity 63219000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 102969000.00
netTangibleAssets -127612000.00
shortTermInvestments 0.00
netReceivables 33363000.00
inventory 42262000.00
accountsPayable 9189000.00
accumulatedOtherComprehensiveIncome -3160000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 104383000.00
treasuryStock -2468000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 66671000.00
nonCurrentLiabilitiesOther 15445000.00
nonCurrentLiabilitiesTotal 18442000.00
capitalSurpluse 65687000.00
liabilitiesAndStockholdersEquity 169640000.00
cashAndShortTermInvestments 27280000.00
propertyPlantAndEquipmentGross 2318000.00
propertyPlantAndEquipmentNet 2318000.00
commonStockSharesOutstanding 4778050.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 146110000.00
intangibleAssets 19095000.00
otherCurrentAssets 217000.00
totalLiab 132718000.00
totalStockholderEquity 13392000.00
otherCurrentLiab 79385000.00
commonStock 13000.00
retainedEarnings -97055000.00
otherLiab 17594000.00
goodWill 48496000.00
otherAssets 871000.00
cash 10395000.00
totalCurrentLiabilities 115124000.00
currentDeferredRevenue 15972000.00
netDebt -1853000.00
shortTermDebt 8542000.00
shortLongTermDebt 8588000.00
shortLongTermDebtTotal 8542000.00
otherStockholderEquity 44134000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 74706000.00
netTangibleAssets -123520000.00
shortTermInvestments 1552000.00
netReceivables 33275000.00
inventory 29267000.00
accountsPayable 11225000.00
accumulatedOtherComprehensiveIncome -3021000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 83210000.00
treasuryStock -9783000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 71404000.00
nonCurrentLiabilitiesTotal 17594000.00
capitalSurpluse 53917000.00
liabilitiesAndStockholdersEquity 146110000.00
cashAndShortTermInvestments 11947000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
commonStockSharesOutstanding 2332210.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -128229000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -18964000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -45064000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -30630000.00
netIncome -1693000.00
changeInCash -39591000.00
endPeriodCashFlow -39591000.00
totalCashFromOperatingActivities -11072000.00
depreciation 2514000.00
changeToInventory -23052000.00
changeToAccountReceivables 9100000.00
otherCashflowsFromFinancingActivities -26951000.00
capitalExpenditures 1368000
changeInWorkingCapital 7332000.00
stockBasedCompensation 9738000.00
otherNonCashItems -28200000.00
freeCashFlow -12440000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5986000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2321000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1765000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 33900000.00
netIncome 14905000.00
changeInCash -15249000.00
endPeriodCashFlow -15249000.00
totalCashFromOperatingActivities -72515000.00
depreciation -1372000.00
changeToInventory -1274000.00
changeToAccountReceivables 10769000.00
otherCashflowsFromFinancingActivities 37579000.00
capitalExpenditures 18000
changeInWorkingCapital 7332000.00
stockBasedCompensation -2231000.00
otherNonCashItems -91291000.00
freeCashFlow -72497000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1286000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -6552000.00
capitalExpenditures 0
otherNonCashItems 6552000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
changeToLiabilities 0.00
netIncome 382000.00
beginPeriodCashFlow 48540000.00
capitalExpenditures 0
otherNonCashItems -382000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12167000.00
netIncome 12615000.00
changeInCash 29139000.00
beginPeriodCashFlow 19401000.00
endPeriodCashFlow 48540000.00
totalCashFromOperatingActivities 23631000.00
depreciation -5590000.00
changeToInventory 5428000.00
changeToAccountReceivables 12298000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -6688000.00
capitalExpenditures 166000
changeInWorkingCapital 10265000.00
stockBasedCompensation -3149000.00
otherNonCashItems 8777000.00
freeCashFlow 23797000.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5740000.00
endPeriodCashFlow 19401000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1413000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3141000.00
beginPeriodCashFlow 22975000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2884000.00
netIncome 12615000.00
changeInCash 3574000.00
beginPeriodCashFlow 19401000.00
endPeriodCashFlow 22975000.00
totalCashFromOperatingActivities -18349000.00
depreciation -5590000.00
changeToInventory 5428000.00
changeToAccountReceivables 12298000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 8363000.00
capitalExpenditures 166000
changeInWorkingCapital 10265000.00
stockBasedCompensation -3149000.00
otherNonCashItems -33203000.00
freeCashFlow -18183000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -7937000.00
endPeriodCashFlow 19401000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -21754000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2606000.00
beginPeriodCashFlow 19430000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 30630000.00
netIncome -8735000.00
changeInCash -2472000.00
beginPeriodCashFlow 21873000.00
endPeriodCashFlow 19401000.00
totalCashFromOperatingActivities -8601000.00
depreciation 1372000.00
changeToInventory 1274000.00
changeToAccountReceivables -10769000.00
salePurchaseOfStock 28420000.00
otherCashflowsFromFinancingActivities 34309000.00
capitalExpenditures 18000
changeInWorkingCapital -7332000.00
stockBasedCompensation 2231000.00
otherNonCashItems 8010000.00
freeCashFlow -8619000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -25000000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -19931000.00
netBorrowings -2919000.00
totalCashFromFinancingActivities 30630000.00
changeToOperatingActivities -866000.00
netIncome -8735000.00
changeInCash -2472000.00
beginPeriodCashFlow 21873000.00
endPeriodCashFlow 19401000.00
totalCashFromOperatingActivities -8601000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 5234000.00
changeToInventory 1274000.00
changeToAccountReceivables -10769000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 34359000.00
changeToNetincome 15418000.00
capitalExpenditures 18000
changeInWorkingCapital -7332000.00
stockBasedCompensation 2231000.00
otherNonCashItems 4005000.00
freeCashFlow -8619000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 1155000.00
changeToLiabilities 6091000.00
totalCashflowsFromInvestingActivities 5095000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1745000.00
changeToOperatingActivities -13225000.00
netIncome 6361000.00
changeInCash -6350000.00
beginPeriodCashFlow 28223000.00
endPeriodCashFlow 21873000.00
totalCashFromOperatingActivities -7794000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -12172000.00
changeToAccountReceivables -1529000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1053000.00
capitalExpenditures 8000
changeInWorkingCapital -8403000.00
stockBasedCompensation 918000.00
otherNonCashItems -7687000.00
freeCashFlow -7802000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 1155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3155000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -3340000.00
changeToOperatingActivities -13225000.00
netIncome -10241000.00
changeInCash 940000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 2510000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables -1529000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -3390000.00
changeToNetincome -7130000.00
capitalExpenditures 140000
changeInWorkingCapital 5470000.00
otherNonCashItems 4651000.00
freeCashFlow 2370000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -577500.00
changeToLiabilities -3991000.00
totalCashflowsFromInvestingActivities 970000.00
netBorrowings -1693500.00
totalCashFromFinancingActivities -1669500.00
changeToOperatingActivities 5089000.00
netIncome -11122500.00
changeInCash 471500.00
beginPeriodCashFlow 27280000.00
totalCashFromOperatingActivities 1257000.00
depreciation 359500.00
otherCashflowsFromInvestingActivities 1617000.00
changeToAccountReceivables 1241000.00
salePurchaseOfStock 24000.00
changeToNetincome 8227000.00
capitalExpenditures 69500
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1552000.00
changeToLiabilities 8727000.00
totalCashflowsFromInvestingActivities -3710000.00
netBorrowings 4393000.00
totalCashFromFinancingActivities 19472000.00
changeToOperatingActivities -7060000.00
netIncome -18949000.00
changeInCash 15174000.00
beginPeriodCashFlow 12106000.00
endPeriodCashFlow 27280000.00
totalCashFromOperatingActivities -4206000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities -4234000.00
changeToInventory -6007000.00
changeToAccountReceivables 961000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 21465000.00
changeToNetincome 16327000.00
capitalExpenditures 152000
changeInWorkingCapital -2597000.00
stockBasedCompensation 18458000.00
otherNonCashItems -2399000.00
freeCashFlow -4358000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -577500.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -4070000.00
netBorrowings 2936000.00
totalCashFromFinancingActivities 2952000.00
changeToOperatingActivities 4238000.00
netIncome -1795000.00
changeInCash 1277000.00
beginPeriodCashFlow 10829000.00
endPeriodCashFlow 12106000.00
totalCashFromOperatingActivities 2518000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities -3568000.00
changeToInventory 4729000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 3305000.00
changeToNetincome -1012000.00
capitalExpenditures 502000
changeInWorkingCapital 3919000.00
stockBasedCompensation 923000.00
otherNonCashItems -1674000.00
freeCashFlow 2016000.00
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1386000.00
endPeriodCashFlow 10829000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1552000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities -18095000.00
netBorrowings 5324000.00
totalCashFromFinancingActivities -2612000.00
changeToOperatingActivities 17425000.00
netIncome -39714000.00
changeInCash -30736000.00
totalCashFromOperatingActivities -9797000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 692000.00
changeToAccountReceivables -13746000.00
salePurchaseOfStock 284000.00
changeToNetincome 25174000.00
capitalExpenditures 2628000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-11
currency_symbol USD
investments -3977000.00
totalCashFromFinancingActivities -37289000.00
netIncome -202806000.00
changeInCash 27708000.00
beginPeriodCashFlow 77589000.00
endPeriodCashFlow 105297000.00
totalCashFromOperatingActivities 71104000.00
issuanceOfCapitalStock 0.00
depreciation 6482000.00
changeToAccountReceivables 104006000.00
salePurchaseOfStock -7574000.00
otherCashflowsFromFinancingActivities 180074000.00
capitalExpenditures 506000
changeInWorkingCapital 92310000.00
stockBasedCompensation 3794000.00
otherNonCashItems 182881000.00
freeCashFlow 70598000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
investments -22390000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 24743000.00
netIncome -16598000.00
changeInCash -16788000.00
beginPeriodCashFlow 94377000.00
endPeriodCashFlow 77589000.00
totalCashFromOperatingActivities -19673000.00
issuanceOfCapitalStock 0.00
depreciation 6671000.00
changeToInventory 3080000.00
changeToAccountReceivables -58615000.00
salePurchaseOfStock -10687000.00
otherCashflowsFromFinancingActivities 266455000.00
capitalExpenditures 1589000
changeInWorkingCapital -37411000.00
stockBasedCompensation 13499000.00
otherNonCashItems 15071000.00
freeCashFlow -21262000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
investments -31388000.00
changeToLiabilities -23080000.00
totalCashflowsFromInvestingActivities -27693000.00
netBorrowings 19368000.00
totalCashFromFinancingActivities 79983000.00
changeToOperatingActivities -13640000.00
netIncome -14906000.00
changeInCash 33671000.00
beginPeriodCashFlow 60706000.00
endPeriodCashFlow 94377000.00
totalCashFromOperatingActivities -19633000.00
issuanceOfCapitalStock 71917000.00
depreciation 6500000.00
dividendsPaid 201000000.00
changeToInventory -13816000.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock -5677000.00
otherCashflowsFromFinancingActivities 395070000.00
changeToNetincome 21385000.00
capitalExpenditures 1131000
changeInWorkingCapital -34900000.00
stockBasedCompensation 6249000.00
otherNonCashItems 18575000.00
freeCashFlow -20764000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments 6762000.00
changeToLiabilities 62040000.00
totalCashflowsFromInvestingActivities 6762000.00
netBorrowings 45998000.00
totalCashFromFinancingActivities 44804000.00
changeToOperatingActivities -11509000.00
netIncome -10849000.00
changeInCash 20878000.00
beginPeriodCashFlow 39828000.00
endPeriodCashFlow 60706000.00
totalCashFromOperatingActivities -30294000.00
issuanceOfCapitalStock 0.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -10508000.00
changeToAccountReceivables -85382000.00
salePurchaseOfStock -4414000.00
otherCashflowsFromFinancingActivities 172469000.00
changeToNetincome 6503000.00
capitalExpenditures 706000
changeInWorkingCapital -33850000.00
stockBasedCompensation 2115000.00
otherNonCashItems 6717000.00
freeCashFlow -31000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
investments 8395000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities 8395000.00
netBorrowings 27156000.00
totalCashFromFinancingActivities 27775000.00
changeToOperatingActivities 14879000.00
netIncome -32611000.00
changeInCash 20427000.00
beginPeriodCashFlow 19401000.00
endPeriodCashFlow 39828000.00
totalCashFromOperatingActivities -15416000.00
issuanceOfCapitalStock 0.00
depreciation 5226000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 15066000.00
changeToAccountReceivables -25514000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 30695000.00
changeToNetincome 25437000.00
capitalExpenditures 369000
changeInWorkingCapital -13670000.00
stockBasedCompensation 19679000.00
otherNonCashItems 6866000.00
freeCashFlow -15785000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
investments -19931000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -25165000.00
netBorrowings -2919000.00
totalCashFromFinancingActivities 25546000.00
changeToOperatingActivities -866000.00
netIncome -24619000.00
changeInCash -7879000.00
beginPeriodCashFlow 27280000.00
endPeriodCashFlow 19401000.00
totalCashFromOperatingActivities -13881000.00
depreciation 5584000.00
otherCashflowsFromInvestingActivities 5234000.00
changeToInventory -720000.00
changeToAccountReceivables -9816000.00
salePurchaseOfStock 28465000.00
otherCashflowsFromFinancingActivities 5957000.00
changeToNetincome 15418000.00
capitalExpenditures 165000
changeInWorkingCapital -10264000.00
stockBasedCompensation 5072000.00
otherNonCashItems 11060000.00
freeCashFlow -14046000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3710000.00
changeToLiabilities 8727000.00
totalCashflowsFromInvestingActivities 524000.00
netBorrowings 4393000.00
totalCashFromFinancingActivities 24564000.00
changeToOperatingActivities -7060000.00
netIncome -27330000.00
changeInCash 16885000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 27280000.00
totalCashFromOperatingActivities -3907000.00
depreciation 5824000.00
otherCashflowsFromInvestingActivities -4234000.00
changeToInventory -5125000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28357000.00
changeToNetincome 16327000.00
capitalExpenditures 1028000
changeInWorkingCapital 1272000.00
stockBasedCompensation 21244000.00
otherNonCashItems -3896000.00
freeCashFlow -4935000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1552000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities -18095000.00
netBorrowings 5324000.00
totalCashFromFinancingActivities -2612000.00
changeToOperatingActivities 17425000.00
netIncome -39714000.00
changeInCash -30736000.00
beginPeriodCashFlow 41131000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities -9797000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities -15346000.00
changeToInventory 17188000.00
changeToAccountReceivables -13746000.00
salePurchaseOfStock -23220000.00
otherCashflowsFromFinancingActivities 22250000.00
changeToNetincome 25174000.00
capitalExpenditures 2749000
changeInWorkingCapital 1562000.00
stockBasedCompensation 6494000.00
otherNonCashItems 19972000.00
freeCashFlow -12546000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-11
researchDevelopment 2428000.00
incomeBeforeTax -139868000.00
netIncome -128328000.00
sellingGeneralAdministrative 17948000.00
sellingAndMarketingExpenses 11971000.00
grossProfit -38584000.00
ebit -155471000.00
ebitda -68659000.00
depreciationAndAmortization 86812000.00
operatingIncome -155471000.00
otherOperatingExpenses 109071000.00
interestExpense 371000.00
incomeTaxExpense -11540000.00
totalRevenue 42598000.00
totalOperatingExpenses 27889000.00
costOfRevenue 81182000.00
totalOtherIncomeExpenseNet 15603000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 2428000.00
incomeBeforeTax -139868000.00
minorityInterest 114000.00
netIncome -128328000.00
sellingGeneralAdministrative 17948000.00
sellingAndMarketingExpenses 11971000.00
grossProfit -38584000.00
ebit -155471000.00
ebitda -68659000.00
depreciationAndAmortization 86812000.00
operatingIncome -155471000.00
otherOperatingExpenses 109071000.00
interestExpense 371000.00
taxProvision -11540000.00
interestIncome 474000.00
netInterestIncome 103000.00
incomeTaxExpense -11540000.00
totalRevenue 42598000.00
totalOperatingExpenses 27889000.00
costOfRevenue 81182000.00
totalOtherIncomeExpenseNet 15603000.00
netIncomeFromContinuingOps -128343000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 2370000.00
incomeBeforeTax -19223000.00
minorityInterest 436000.00
netIncome -19380000.00
sellingGeneralAdministrative 8376000.00
sellingAndMarketingExpenses 10073000.00
grossProfit 9201000.00
ebit -11618000.00
ebitda -15120000.00
depreciationAndAmortization -3502000.00
operatingIncome -11618000.00
otherOperatingExpenses 52646000.00
interestExpense 373000.00
taxProvision 157000.00
interestIncome 355000.00
netInterestIncome -18000.00
incomeTaxExpense 157000.00
totalRevenue 41028000.00
totalOperatingExpenses 20819000.00
costOfRevenue 31827000.00
totalOtherIncomeExpenseNet -7605000.00
netIncomeFromContinuingOps -19400000.00
netIncomeApplicableToCommonShares -18964000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 2164000.00
incomeBeforeTax -45787000.00
minorityInterest 712000.00
netIncome -45750000.00
sellingGeneralAdministrative 13911000.00
sellingAndMarketingExpenses 10685000.00
grossProfit 9255000.00
ebit -17505000.00
ebitda -20225000.00
depreciationAndAmortization -2720000.00
operatingIncome -17505000.00
otherOperatingExpenses 55583000.00
interestExpense 617000.00
taxProvision -37000.00
interestIncome 278000.00
netInterestIncome -339000.00
incomeTaxExpense -37000.00
totalRevenue 38078000.00
totalOperatingExpenses 26760000.00
costOfRevenue 28823000.00
totalOtherIncomeExpenseNet -28282000.00
netIncomeFromContinuingOps -45776000.00
netIncomeApplicableToCommonShares -45064000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 3197000.00
incomeBeforeTax -6399000.00
minorityInterest 669000.00
netIncome -5986000.00
sellingGeneralAdministrative 14813000.00
sellingAndMarketingExpenses 10608000.00
grossProfit 23550000.00
ebit -6152000.00
ebitda -5505000.00
depreciationAndAmortization 647000.00
operatingIncome -5068000.00
otherOperatingExpenses 81391000.00
interestExpense 894000.00
taxProvision 238000.00
interestIncome 371000.00
netInterestIncome -325000.00
incomeTaxExpense 671000.00
totalRevenue 76323000.00
totalOperatingExpenses 28618000.00
costOfRevenue 52773000.00
totalOtherIncomeExpenseNet -752000.00
netIncomeFromContinuingOps -9287000.00
netIncomeApplicableToCommonShares -8618000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 3197000.00
incomeBeforeTax -6399000.00
minorityInterest 1107000.00
netIncome -5986000.00
sellingGeneralAdministrative 14813000.00
sellingAndMarketingExpenses 10608000.00
grossProfit 23550000.00
ebit -6152000.00
ebitda -5505000.00
depreciationAndAmortization 647000.00
operatingIncome -5068000.00
otherOperatingExpenses 81391000.00
interestExpense 894000.00
taxProvision 671000.00
interestIncome 315000.00
netInterestIncome -579000.00
incomeTaxExpense 671000.00
totalRevenue 76323000.00
totalOperatingExpenses 28618000.00
costOfRevenue 52773000.00
totalOtherIncomeExpenseNet -752000.00
netIncomeFromContinuingOps -7093000.00
netIncomeApplicableToCommonShares -5986000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 2270000.00
incomeBeforeTax -2302000.00
minorityInterest 311000.00
netIncome -2321000.00
sellingGeneralAdministrative 9081000.00
sellingAndMarketingExpenses 12706000.00
grossProfit 21718000.00
ebit -2339000.00
ebitda -1122000.00
depreciationAndAmortization 1217000.00
operatingIncome -2339000.00
otherOperatingExpenses 89156000.00
interestExpense 1180000.00
taxProvision 305000.00
interestIncome 277000.00
netInterestIncome -903000.00
incomeTaxExpense 305000.00
totalRevenue 86817000.00
totalOperatingExpenses 24057000.00
costOfRevenue 65099000.00
totalOtherIncomeExpenseNet 940000.00
netIncomeFromContinuingOps -2632000.00
netIncomeApplicableToCommonShares -2321000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2386000.00
incomeBeforeTax 1450000.00
minorityInterest 8589000.00
netIncome 1765000.00
sellingGeneralAdministrative 8698000.00
sellingAndMarketingExpenses 12354000.00
grossProfit 24337000.00
ebit 899000.00
ebitda 2686000.00
depreciationAndAmortization 1787000.00
operatingIncome 899000.00
otherOperatingExpenses 77103000.00
interestExpense 1236000.00
taxProvision 820000.00
interestIncome 125000.00
netInterestIncome -1111000.00
incomeTaxExpense 820000.00
totalRevenue 78002000.00
totalOperatingExpenses 23438000.00
costOfRevenue 53665000.00
totalOtherIncomeExpenseNet 1662000.00
netIncomeFromContinuingOps 597000.00
netIncomeApplicableToCommonShares 1765000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 1875000.00
incomeBeforeTax 952000.00
minorityInterest 6607000.00
netIncome 1286000.00
sellingGeneralAdministrative 10702000.00
sellingAndMarketingExpenses 11877000.00
grossProfit 23264000.00
ebit -1190000.00
ebitda 1815000.00
depreciationAndAmortization 3005000.00
operatingIncome -1190000.00
otherOperatingExpenses 79882000.00
interestExpense 863000.00
taxProvision 744000.00
interestIncome 107000.00
netInterestIncome -672000.00
incomeTaxExpense 286000.00
totalRevenue 78692000.00
totalOperatingExpenses 24454000.00
costOfRevenue 55428000.00
totalOtherIncomeExpenseNet 2812000.00
netIncomeFromContinuingOps -7470000.00
netIncomeApplicableToCommonShares -7089000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 1875000.00
incomeBeforeTax 952000.00
minorityInterest 6986000.00
netIncome 1286000.00
sellingGeneralAdministrative 10702000.00
sellingAndMarketingExpenses 11877000.00
grossProfit 23264000.00
ebit -1190000.00
ebitda 1815000.00
depreciationAndAmortization 3005000.00
operatingIncome -1190000.00
otherOperatingExpenses 79882000.00
interestExpense 863000.00
taxProvision 286000.00
interestIncome 193000.00
netInterestIncome -670000.00
incomeTaxExpense 286000.00
totalRevenue 78692000.00
totalOperatingExpenses 24454000.00
costOfRevenue 55428000.00
totalOtherIncomeExpenseNet 2812000.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 1286000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 1174000.00
incomeBeforeTax -6054000.00
minorityInterest 18853000.00
netIncome -6552000.00
sellingGeneralAdministrative 9819000.00
sellingAndMarketingExpenses 9035000.00
grossProfit 20121000.00
ebit 93000.00
ebitda 1061000.00
depreciationAndAmortization 968000.00
operatingIncome 93000.00
otherOperatingExpenses 68812000.00
interestExpense 772000.00
taxProvision 1027000.00
interestIncome 742000.00
netInterestIncome -30000.00
incomeTaxExpense 1027000.00
totalRevenue 68905000.00
totalOperatingExpenses 20028000.00
costOfRevenue 48784000.00
totalOtherIncomeExpenseNet -6117000.00
netIncomeFromContinuingOps -7097000.00
netIncomeApplicableToCommonShares -6552000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
researchDevelopment 1126000.00
incomeBeforeTax 411000.00
minorityInterest 19327000.00
netIncome 382000.00
sellingGeneralAdministrative 5320000.00
sellingAndMarketingExpenses 8768000.00
grossProfit 16615000.00
ebit 1401000.00
ebitda 138000.00
depreciationAndAmortization -1263000.00
operatingIncome 1401000.00
otherOperatingExpenses 55497000.00
interestExpense 580000.00
taxProvision 404000.00
interestIncome 154000.00
netInterestIncome -426000.00
incomeTaxExpense 404000.00
totalRevenue 58113000.00
totalOperatingExpenses 13999000.00
costOfRevenue 41498000.00
totalOtherIncomeExpenseNet -1779000.00
netIncomeFromContinuingOps -21000.00
netIncomeApplicableToCommonShares 382000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 1302000.00
incomeBeforeTax -5762000.00
minorityInterest 11743000.00
netIncome -5740000.00
sellingGeneralAdministrative 9610000.00
sellingAndMarketingExpenses 11531000.00
grossProfit 17162000.00
ebit -5281000.00
ebitda -4860000.00
depreciationAndAmortization 421000.00
operatingIncome -5281000.00
otherOperatingExpenses 61956000.00
interestExpense 902000.00
taxProvision -84000.00
interestIncome 208000.00
netInterestIncome -227000.00
incomeTaxExpense 60000.00
totalRevenue 56675000.00
totalOperatingExpenses 22443000.00
costOfRevenue 39513000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps -8428000.00
netIncomeApplicableToCommonShares -7734000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
researchDevelopment 1302000.00
incomeBeforeTax -5762000.00
minorityInterest 1897000.00
netIncome -5740000.00
sellingGeneralAdministrative 9610000.00
sellingAndMarketingExpenses 11531000.00
grossProfit 17162000.00
ebit -5281000.00
ebitda -4860000.00
depreciationAndAmortization 421000.00
operatingIncome -5281000.00
otherOperatingExpenses 61956000.00
interestExpense 902000.00
taxProvision 60000.00
interestIncome 213000.00
netInterestIncome -689000.00
incomeTaxExpense 60000.00
totalRevenue 56675000.00
totalOperatingExpenses 22443000.00
costOfRevenue 39513000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps -5999000.00
netIncomeApplicableToCommonShares -5740000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
researchDevelopment 1423000.00
incomeBeforeTax 1040000.00
minorityInterest 3361000.00
netIncome 1413000.00
sellingGeneralAdministrative 3856000.00
sellingAndMarketingExpenses 10569000.00
grossProfit 13557000.00
ebit -2291000.00
ebitda 1516000.00
depreciationAndAmortization 3807000.00
operatingIncome -2291000.00
otherOperatingExpenses 56459000.00
interestExpense 476000.00
taxProvision -40000.00
interestIncome 110000.00
netInterestIncome -366000.00
incomeTaxExpense -40000.00
totalRevenue 54168000.00
totalOperatingExpenses 15848000.00
costOfRevenue 40611000.00
totalOtherIncomeExpenseNet 3697000.00
netIncomeFromContinuingOps 863000.00
netIncomeApplicableToCommonShares 1413000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1505000.00
incomeBeforeTax -3149000.00
minorityInterest 2030000.00
netIncome -3141000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 10872000.00
grossProfit 13596000.00
ebit -2381000.00
ebitda -2817000.00
depreciationAndAmortization -436000.00
operatingIncome -2381000.00
otherOperatingExpenses 51728000.00
interestExpense 332000.00
taxProvision 81000.00
interestIncome 115000.00
netInterestIncome -217000.00
incomeTaxExpense 81000.00
totalRevenue 49347000.00
totalOperatingExpenses 15977000.00
costOfRevenue 35751000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps -3244000.00
netIncomeApplicableToCommonShares -3141000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 2451000.00
incomeBeforeTax -9154000.00
minorityInterest 2232000.00
netIncome -7937000.00
sellingGeneralAdministrative 7101000.00
sellingAndMarketingExpenses 12747000.00
grossProfit 11753000.00
ebit -10546000.00
ebitda -9075000.00
depreciationAndAmortization 1471000.00
operatingIncome -10546000.00
otherOperatingExpenses 50050000.00
interestExpense 79000.00
taxProvision -54000.00
interestIncome 1107000.00
netInterestIncome -106000.00
incomeTaxExpense -1015000.00
totalRevenue 39504000.00
totalOperatingExpenses 22299000.00
costOfRevenue 27751000.00
totalOtherIncomeExpenseNet 1471000.00
netIncomeFromContinuingOps -2469000.00
netIncomeApplicableToCommonShares -2135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 2451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9154000.00
minorityInterest 1315000.00
netIncome -7937000.00
sellingGeneralAdministrative 7101000.00
sellingAndMarketingExpenses 12747000.00
grossProfit 11753000.00
ebit -10546000.00
ebitda -9075000.00
depreciationAndAmortization 1471000.00
operatingIncome -10546000.00
otherOperatingExpenses 50050000.00
interestExpense 79000.00
taxProvision -1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1015000.00
totalRevenue 39504000.00
totalOperatingExpenses 22299000.00
costOfRevenue 27751000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8139000.00
netIncomeApplicableToCommonShares -7937000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol USD
researchDevelopment 5409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21100000.00
minorityInterest 1315000.00
netIncome -21754000.00
sellingGeneralAdministrative 10781000.00
sellingAndMarketingExpenses 7166000.00
grossProfit 9332000.00
ebit -14024000.00
ebitda -20981000.00
depreciationAndAmortization -6957000.00
operatingIncome -14024000.00
otherOperatingExpenses 56611000.00
interestExpense 119000.00
taxProvision 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 42587000.00
totalOperatingExpenses 23356000.00
costOfRevenue 33255000.00
totalOtherIncomeExpenseNet -6957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21754000.00
netIncomeApplicableToCommonShares -21754000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 1482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2034000.00
minorityInterest 1315000.00
netIncome -2606000.00
sellingGeneralAdministrative 3311000.00
sellingAndMarketingExpenses 6276000.00
grossProfit 9912000.00
ebit -1157000.00
ebitda -1901000.00
depreciationAndAmortization -744000.00
operatingIncome -1157000.00
otherOperatingExpenses 43854000.00
interestExpense 133000.00
taxProvision 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 42697000.00
totalOperatingExpenses 11069000.00
costOfRevenue 32785000.00
totalOtherIncomeExpenseNet -744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2606000.00
netIncomeApplicableToCommonShares -2606000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8686000.00
minorityInterest 1315000.00
netIncome -8735000.00
sellingGeneralAdministrative 6056000.00
sellingAndMarketingExpenses 8287000.00
grossProfit 9716000.00
reconciledDepreciation 1370000.00
ebit -6794000.00
ebitda -5422000.00
depreciationAndAmortization 1372000.00
operatingIncome -5827000.00
otherOperatingExpenses 45588000.00
interestExpense 130000.00
taxProvision 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 39761000.00
totalOperatingExpenses 15543000.00
costOfRevenue 30045000.00
totalOtherIncomeExpenseNet -2729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -112000.00
netIncomeApplicableToCommonShares -112000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8686000.00
minorityInterest 0.00
netIncome -8735000.00
sellingGeneralAdministrative 6056000.00
sellingAndMarketingExpenses 8287000.00
grossProfit 9716000.00
reconciledDepreciation 1372000.00
ebit -6794000.00
ebitda -5422000.00
depreciationAndAmortization 1372000.00
operatingIncome -5827000.00
otherOperatingExpenses 45588000.00
interestExpense 130000.00
taxProvision 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 39761000.00
totalOperatingExpenses 15543000.00
costOfRevenue 30045000.00
totalOtherIncomeExpenseNet -2729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30098500.00
netIncomeApplicableToCommonShares -36292000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6259000.00
minorityInterest 0.00
netIncome 6361000.00
sellingGeneralAdministrative 2418000.00
sellingAndMarketingExpenses 5443000.00
grossProfit 6499000.00
reconciledDepreciation 1378000.00
ebit -1277000.00
ebitda 101000.00
depreciationAndAmortization 1378000.00
operatingIncome -2706000.00
otherOperatingExpenses 32462000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 29756000.00
totalOperatingExpenses 9205000.00
costOfRevenue 23257000.00
totalOtherIncomeExpenseNet 9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6524500.00
netIncomeApplicableToCommonShares 6361000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9631000.00
minorityInterest 0.00
netIncome -10241000.00
sellingGeneralAdministrative 2135000.00
sellingAndMarketingExpenses 5588000.00
grossProfit 6953000.00
reconciledDepreciation 2840000.00
ebit -2233000.00
ebitda -2193000.00
depreciationAndAmortization 40000.00
operatingIncome -2233000.00
otherOperatingExpenses 32090000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 29857000.00
totalOperatingExpenses 9186000.00
costOfRevenue 22904000.00
totalOtherIncomeExpenseNet -7257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23126500.00
netIncomeApplicableToCommonShares 24991000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12013000.00
minorityInterest 0.00
netIncome -12004000.00
sellingGeneralAdministrative 2374000.00
sellingAndMarketingExpenses 6617000.00
grossProfit 6357000.00
ebit -4405000.00
ebitda -4438000.00
depreciationAndAmortization -33000.00
operatingIncome -4405000.00
otherOperatingExpenses 30289000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 25884000.00
totalOperatingExpenses 10762000.00
costOfRevenue 19527000.00
totalOtherIncomeExpenseNet -7463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11122500.00
netIncomeApplicableToCommonShares -11744000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18487000.00
minorityInterest 0.00
netIncome -18949000.00
sellingGeneralAdministrative 19602000.00
sellingAndMarketingExpenses 7533000.00
grossProfit 9183000.00
reconciledDepreciation 1516000.00
ebit -20051000.00
ebitda -18535000.00
depreciationAndAmortization 1516000.00
operatingIncome -20056000.00
otherOperatingExpenses 45440000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 25384000.00
totalOperatingExpenses 29239000.00
costOfRevenue 16201000.00
totalOtherIncomeExpenseNet 1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25535000.00
netIncomeApplicableToCommonShares -27864000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1906000.00
minorityInterest 0.00
netIncome -1795000.00
sellingGeneralAdministrative 2229000.00
sellingAndMarketingExpenses 6650000.00
grossProfit 7860000.00
reconciledDepreciation 1406000.00
ebit -3070000.00
ebitda -1664000.00
depreciationAndAmortization 1406000.00
operatingIncome -3073000.00
otherOperatingExpenses 27777000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 24704000.00
totalOperatingExpenses 10933000.00
costOfRevenue 16844000.00
totalOtherIncomeExpenseNet 1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1795000.00
netIncomeApplicableToCommonShares -1795000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 2178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1304000.00
minorityInterest 0.00
netIncome -1386000.00
sellingGeneralAdministrative 11393000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24048000.00
totalOperatingExpenses 0.00
costOfRevenue 14375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1386000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 2248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12052000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21221000.00
totalOperatingExpenses 0.00
costOfRevenue 10726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1386000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 8106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40269000.00
minorityInterest 0.00
netIncome -39714000.00
sellingGeneralAdministrative 50938000.00
grossProfit 30711000.00
ebit -21525000.00
operatingIncome -21525000.00
otherOperatingExpenses 0.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 65242000.00
totalOperatingExpenses 86767000.00
costOfRevenue 32648000.00
totalOtherIncomeExpenseNet -18744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39714000.00
netIncomeApplicableToCommonShares -41797000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 9216000.00
incomeBeforeTax -213913000.00
minorityInterest 1931000.00
netIncome -202731000.00
sellingGeneralAdministrative 51668000.00
sellingAndMarketingExpenses 44613000.00
grossProfit -4132000.00
reconciledDepreciation 6482000.00
ebit -194169000.00
ebitda -105861000.00
depreciationAndAmortization 88308000.00
operatingIncome -194169000.00
otherOperatingExpenses 274251000.00
interestExpense 2057000.00
taxProvision -11182000.00
interestIncome 1478000.00
netInterestIncome -579000.00
incomeTaxExpense -11182000.00
totalRevenue 169080000.00
totalOperatingExpenses 101039000.00
costOfRevenue 173212000.00
totalOtherIncomeExpenseNet -19744000.00
netIncomeFromContinuingOps -202806000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 9527000.00
incomeBeforeTax -13951000.00
minorityInterest 2967000.00
netIncome -16491000.00
sellingGeneralAdministrative 39643000.00
sellingAndMarketingExpenses 52872000.00
grossProfit 89153000.00
reconciledDepreciation 6671000.00
ebit -12889000.00
ebitda -9862000.00
depreciationAndAmortization 3027000.00
operatingIncome -12889000.00
otherOperatingExpenses 320591000.00
interestExpense 4089000.00
taxProvision 2540000.00
interestIncome 824000.00
netInterestIncome -3265000.00
incomeTaxExpense 2540000.00
totalRevenue 307702000.00
totalOperatingExpenses 102042000.00
costOfRevenue 218549000.00
totalOtherIncomeExpenseNet -1062000.00
netIncomeFromContinuingOps -16598000.00
netIncomeApplicableToCommonShares -13631000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 5349000.00
incomeBeforeTax -13162000.00
minorityInterest 6986000.00
netIncome -14795000.00
sellingGeneralAdministrative 31648000.00
sellingAndMarketingExpenses 38028000.00
grossProfit 73263000.00
reconciledDepreciation 6500000.00
ebit -5546000.00
ebitda 954000.00
depreciationAndAmortization 6500000.00
operatingIncome -5546000.00
otherOperatingExpenses 256507000.00
interestExpense 2650000.00
taxProvision 1633000.00
interestIncome 1297000.00
netInterestIncome -1353000.00
incomeTaxExpense 1633000.00
totalRevenue 254745000.00
totalOperatingExpenses 75025000.00
costOfRevenue 181482000.00
totalOtherIncomeExpenseNet -7616000.00
netIncomeFromContinuingOps -14906000.00
netIncomeApplicableToCommonShares -12618000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 5574000.00
incomeBeforeTax -10394000.00
minorityInterest 1897000.00
netIncome -10441000.00
sellingGeneralAdministrative 20304000.00
sellingAndMarketingExpenses 42968000.00
grossProfit 56705000.00
reconciledDepreciation 6656000.00
ebit -12141000.00
ebitda -8479000.00
depreciationAndAmortization 3662000.00
operatingIncome -12141000.00
otherOperatingExpenses 211549000.00
interestExpense 1915000.00
taxProvision 47000.00
interestIncome 537000.00
netInterestIncome -1378000.00
incomeTaxExpense 47000.00
totalRevenue 199408000.00
totalOperatingExpenses 68846000.00
costOfRevenue 142703000.00
totalOtherIncomeExpenseNet 1747000.00
netIncomeFromContinuingOps -10849000.00
netIncomeApplicableToCommonShares -9603000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 10737000.00
incomeBeforeTax -31956000.00
minorityInterest 1315000.00
netIncome -32409000.00
sellingGeneralAdministrative 23757000.00
sellingAndMarketingExpenses 32080000.00
grossProfit 39120000.00
reconciledDepreciation 5226000.00
ebit -36830000.00
ebitda -31604000.00
depreciationAndAmortization 5226000.00
operatingIncome -27454000.00
otherOperatingExpenses 187471000.00
interestExpense 352000.00
taxProvision 655000.00
interestIncome 421000.00
netInterestIncome -352000.00
incomeTaxExpense 655000.00
totalRevenue 160017000.00
totalOperatingExpenses 66574000.00
costOfRevenue 120897000.00
totalOtherIncomeExpenseNet -4150000.00
netIncomeFromContinuingOps -32611000.00
netIncomeApplicableToCommonShares -32409000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 5778000.00
incomeBeforeTax -24071000.00
minorityInterest 1315000.00
netIncome -24619000.00
sellingGeneralAdministrative 12983000.00
sellingAndMarketingExpenses 25935000.00
grossProfit 29525000.00
reconciledDepreciation 5584000.00
ebit -18914000.00
ebitda -13330000.00
depreciationAndAmortization 5584000.00
operatingIncome -15171000.00
otherOperatingExpenses 140429000.00
interestExpense 551000.00
taxProvision 548000.00
interestIncome 9484000.00
netInterestIncome -551000.00
incomeTaxExpense 548000.00
totalRevenue 125258000.00
totalOperatingExpenses 44696000.00
costOfRevenue 95733000.00
totalOtherIncomeExpenseNet -8349000.00
netIncomeFromContinuingOps -24619000.00
netIncomeApplicableToCommonShares -29931000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8584000.00
incomeBeforeTax -27108000.00
minorityInterest 1315000.00
netIncome -27330000.00
sellingGeneralAdministrative 26767000.00
sellingAndMarketingExpenses 28266000.00
grossProfit 34309000.00
ebit -29243000.00
ebitda -23419000.00
depreciationAndAmortization 5824000.00
operatingIncome -29308000.00
otherOperatingExpenses 124665000.00
interestExpense 713000.00
taxProvision 222000.00
interestIncome 2135000.00
netInterestIncome -713000.00
incomeTaxExpense 222000.00
totalRevenue 95357000.00
totalOperatingExpenses 63617000.00
costOfRevenue 61048000.00
totalOtherIncomeExpenseNet 2913000.00
netIncomeFromContinuingOps -27330000.00
netIncomeApplicableToCommonShares -29659000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8106000.00
incomeBeforeTax -40231000.00
minorityInterest 1315000.00
netIncome -39714000.00
sellingGeneralAdministrative 12745000.00
sellingAndMarketingExpenses 31385000.00
grossProfit 30711000.00
ebit -20972000.00
ebitda -17791000.00
depreciationAndAmortization 3181000.00
operatingIncome -21525000.00
otherOperatingExpenses 86767000.00
interestExpense 107000.00
taxProvision -555000.00
interestIncome 19259000.00
incomeTaxExpense -555000.00
totalRevenue 65242000.00
totalOperatingExpenses 52236000.00
costOfRevenue 34531000.00
totalOtherIncomeExpenseNet -18599000.00
netIncomeFromContinuingOps -39714000.00
netIncomeApplicableToCommonShares -41797000.00
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