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Inspired Entertainment, Inc. - глобальная компания, занимающаяся разработкой игровых технологий, которая занимается созданием систем виртуальных видов спорта, мобильных игр и серверных игр. Компания осуществляет свою деятельность в следующих сегментах: виртуальный спорт и серверный игровой сегмент. В сегменте виртуальных видов спорта предлагаются игры сверхвысокой четкости, обеспечивающие постоянную возможность делать ставки на спорт. Сегмент Server Based Gaming предлагает более традиционные игры казино, такие как слоты, рулетка и другие настольные игры. Inspired Entertainment была основана в 2016 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code INSE
Type Common Stock
Name Inspired Entertainment Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007FJ83S1
ISIN US45782N1081
LEI 549300ZUGYK6NBIU6D69
PrimaryTicker INSE.US
CUSIP 448740209
CIK 1615063
EmployerIdNumber 47-1025534
FiscalYearEnd December
IPODate 2016-12-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic Primary
IsDelisted Нет
Address 250 West 57th Street, New York, NY, United States, 10107
Phone 646 565 3861
WebURL https://inseinc.com
FullTimeEmployees 1500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 248617488
MarketCapitalizationMln 248.6175
EBITDA 69600000
PERatio 15.4754
PEGRatio 0
WallStreetTargetPrice 18.5
BookValue -1.915
DividendShare 0
DividendYield 0
EarningsShare 0.61
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 1.12
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-06-30
ProfitMargin 0.0594
OperatingMarginTTM 0.1555
ReturnOnAssetsTTM 0.0931
ReturnOnEquityTTM 0
RevenueTTM 299900000
RevenuePerShareTTM 11.476
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 213400000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.44

Financials / Income Statement / quarterly / net Income

25M
2021-09-30
-1.2M
2021-12-31
1.5M
2022-03-31
7.5M
2022-06-30
10.2M
2022-09-30
3.1M
2022-12-31
-200K
2023-03-31
4.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

45.5M
2021-09-30
14.7M
2021-12-31
18.7M
2022-03-31
24.8M
2022-06-30
25.4M
2022-09-30
22.2M
2022-12-31
16.4M
2023-03-31
23.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

77.6M
2021-09-30
67M
2021-12-31
60.6M
2022-03-31
71.3M
2022-06-30
74.9M
2022-09-30
78.6M
2022-12-31
66M
2023-03-31
80.4M
2023-06-30

Earnings / History / epsActual

0.35
2022-09-30
0.11
2022-12-31
-0.01
2023-03-31
0.14
2023-06-30
0.2664
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 15.4754
ForwardPE 12.9534
PriceSalesTTM 0.7969
PriceBookMRQ 0
EnterpriseValue 511517376
EnterpriseValueRevenue 1.6517
EnterpriseValueEbitda 5.5222
SharesStats
SharesOutstanding 26336600
SharesFloat 18955231
PercentInsiders 7.567
PercentInstitutions 88.362
Technicals
Beta 1.492
52WeekHigh 16.44
52WeekLow 6.12
50DayMA 9.0622
200DayMA 12.0446
SharesShort 223972
SharesShortPriorMonth 263433
ShortRatio 1.21
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 353500000.00
intangibleAssets 53900000.00
otherCurrentAssets 32600000.00
totalLiab 403800000.00
totalStockholderEquity -50300000.00
otherCurrentLiab 15900000.00
capitalStock 0.00
retainedEarnings -479500000.00
otherLiab 5200000.00
goodWill 78000000.00
otherAssets 3900000.00
cash 42100000.00
totalCurrentLiabilities 97400000.00
currentDeferredRevenue 31100000.00
netDebt 262000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 304100000.00
otherStockholderEquity 384100000.00
propertyPlantEquipment 48200000.00
totalCurrentAssets 161800000.00
netTangibleAssets -182200000.00
netReceivables 39100000.00
longTermDebt 294000000.00
inventory 48000000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 45100000.00
retainedEarningsTotalEquity -479500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 191700000.00
capitalLeaseObligations 10100000.00
longTermDebtTotal 294000000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 306400000.00
capitalSurpluse 384100000.00
liabilitiesAndStockholdersEquity 353500000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
netWorkingCapital 64400000.00
netInvestedCapital 243700000.00
commonStockSharesOutstanding 29041781.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 316500000.00
intangibleAssets 52700000.00
otherCurrentAssets 31100000.00
totalLiab 370900000.00
totalStockholderEquity -54400000.00
otherCurrentLiab 43100000.00
capitalStock 0.00
retainedEarnings -482400000.00
goodWill 75800000.00
cash 27800000.00
totalCurrentLiabilities 73200000.00
currentDeferredRevenue 5100000.00
netDebt 267300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 295100000.00
otherStockholderEquity 381200000.00
propertyPlantEquipment 47700000.00
totalCurrentAssets 128400000.00
netTangibleAssets -182900000.00
netReceivables 33000000.00
longTermDebt 285500000.00
inventory 36500000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 46800000.00
retainedEarningsTotalEquity -482400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 188100000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 285500000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 297700000.00
capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 316500000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
netWorkingCapital 55200000.00
netInvestedCapital 231100000.00
commonStockSharesOutstanding 26155346.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 309400000.00
intangibleAssets 50500000.00
otherCurrentAssets 32100000.00
totalLiab 367100000.00
totalStockholderEquity -57700000.00
otherCurrentLiab 40400000.00
capitalStock 0.00
retainedEarnings -482200000.00
otherLiab 7700000.00
goodWill 73900000.00
otherAssets 3400000.00
cash 25000000.00
totalCurrentLiabilities 74700000.00
currentDeferredRevenue 4800000.00
netDebt 263500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 288500000.00
otherStockholderEquity 378200000.00
propertyPlantEquipment 44700000.00
totalCurrentAssets 128600000.00
netTangibleAssets -182100000.00
netReceivables 40500000.00
longTermDebt 277600000.00
inventory 31000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 46300000.00
retainedEarningsTotalEquity -482200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 180800000.00
capitalLeaseObligations 10900000.00
longTermDebtTotal 277600000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 292400000.00
capitalSurpluse 378200000.00
liabilitiesAndStockholdersEquity 309400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
netWorkingCapital 53900000.00
netInvestedCapital 219900000.00
commonStockSharesOutstanding 28666396.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 286600000.00
intangibleAssets 46400000.00
otherCurrentAssets 27600000.00
totalLiab 337200000.00
totalStockholderEquity -50600000.00
otherCurrentLiab 34200000.00
capitalStock 0.00
retainedEarnings -484900000.00
otherLiab 6100000.00
goodWill 68500000.00
otherAssets 4200000.00
cash 37400000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 4600000.00
netDebt 230500000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 267900000.00
otherStockholderEquity 379900000.00
propertyPlantEquipment 49800000.00
totalCurrentAssets 117700000.00
netTangibleAssets -165500000.00
netReceivables 27500000.00
longTermDebt 257100000.00
inventory 25200000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome 54400000.00
retainedEarningsTotalEquity -484900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 168900000.00
capitalLeaseObligations 10800000.00
longTermDebtTotal 257100000.00
nonCurrentLiabilitiesOther 13200000.00
nonCurrentLiabilitiesTotal 270300000.00
capitalSurpluse 379900000.00
liabilitiesAndStockholdersEquity 286600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
netWorkingCapital 50800000.00
netInvestedCapital 206500000.00
commonStockSharesOutstanding 28845331.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 300300000.00
intangibleAssets 50000000.00
otherCurrentAssets 25600000.00
totalLiab 357400000.00
totalStockholderEquity -57100000.00
otherCurrentLiab 34400000.00
capitalStock 0.00
retainedEarnings -490200000.00
otherLiab 7200000.00
goodWill 74500000.00
otherAssets 10400000.00
cash 31800000.00
totalCurrentLiabilities 63400000.00
currentDeferredRevenue 6600000.00
netDebt 258600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 290400000.00
otherStockholderEquity 377400000.00
propertyPlantEquipment 45200000.00
totalCurrentAssets 112200000.00
netTangibleAssets -181600000.00
netReceivables 29400000.00
longTermDebt 279200000.00
inventory 25400000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome 55700000.00
retainedEarningsTotalEquity -490200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 188100000.00
capitalLeaseObligations 11200000.00
longTermDebtTotal 279200000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 377400000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 53200000.00
netWorkingCapital 48800000.00
netInvestedCapital 222100000.00
commonStockSharesOutstanding 29262690.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 332200000.00
intangibleAssets 53300000.00
otherCurrentAssets 28600000.00
totalLiab 402700000.00
totalStockholderEquity -70500000.00
otherCurrentLiab 47400000.00
capitalStock 0.00
retainedEarnings -492600000.00
otherLiab 9000000.00
goodWill 80700000.00
otherAssets 8500000.00
cash 40800000.00
totalCurrentLiabilities 82700000.00
currentDeferredRevenue 7200000.00
netDebt 274000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 314800000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 131900000.00
netTangibleAssets -204500000.00
netReceivables 33600000.00
longTermDebt 302200000.00
inventory 28900000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome 47100000.00
retainedEarningsTotalEquity -492600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 200300000.00
capitalLeaseObligations 12600000.00
longTermDebtTotal 302200000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 320000000.00
capitalSurpluse 375000000.00
liabilitiesAndStockholdersEquity 332200000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentNet 57800000.00
netWorkingCapital 49200000.00
netInvestedCapital 231700000.00
commonStockSharesOutstanding 29294973.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 331700000.00
intangibleAssets 54500000.00
otherCurrentAssets 12300000.00
totalLiab 409700000.00
totalStockholderEquity -78000000.00
otherCurrentLiab 44900000.00
capitalStock 0.00
retainedEarnings -494100000.00
otherLiab 9900000.00
goodWill 82700000.00
otherAssets 7100000.00
cash 47800000.00
totalCurrentLiabilities 81500000.00
currentDeferredRevenue 11600000.00
netDebt 274700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 322500000.00
otherStockholderEquity 372300000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 126400000.00
netTangibleAssets -215200000.00
netReceivables 49400000.00
longTermDebt 309000000.00
inventory 16900000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome 43800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 205300000.00
capitalLeaseObligations 13500000.00
nonCurrentLiabilitiesTotal 328200000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 44900000.00
netInvestedCapital 231000000.00
commonStockSharesOutstanding 25763351.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 303800000.00
intangibleAssets 43100000.00
otherCurrentAssets 26000000.00
totalLiab 424700000.00
totalStockholderEquity -120900000.00
otherCurrentLiab 67400000.00
capitalStock 0.00
retainedEarnings -492900000.00
otherLiab 11400000.00
goodWill 82700000.00
otherAssets 4500000.00
cash 37100000.00
totalCurrentLiabilities 96300000.00
currentDeferredRevenue 8500000.00
netDebt 284000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 321100000.00
otherStockholderEquity 331200000.00
propertyPlantEquipment 52600000.00
totalCurrentAssets 111000000.00
netTangibleAssets -246700000.00
netReceivables 33300000.00
longTermDebt 308700000.00
inventory 14600000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome 40800000.00
retainedEarningsTotalEquity -492900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 192800000.00
capitalLeaseObligations 12400000.00
longTermDebtTotal 308700000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 328400000.00
capitalSurpluse 331200000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentNet 62500000.00
netWorkingCapital 14700000.00
netInvestedCapital 187800000.00
commonStockSharesOutstanding 25763351.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 286200000.00
intangibleAssets 46200000.00
otherCurrentAssets 21800000.00
totalLiab 437900000.00
totalStockholderEquity -151700000.00
otherCurrentLiab 64300000.00
capitalStock 0.00
retainedEarnings -517900000.00
otherLiab 12300000.00
goodWill 84800000.00
otherAssets 2500000.00
cash 24500000.00
totalCurrentLiabilities 100600000.00
currentDeferredRevenue 9700000.00
netDebt 305000000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 329500000.00
otherStockholderEquity 329300000.00
propertyPlantEquipment 69800000.00
totalCurrentAssets 82900000.00
netTangibleAssets -282700000.00
netReceivables 22300000.00
longTermDebt 316000000.00
inventory 14300000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome 36900000.00
retainedEarningsTotalEquity -517900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 203300000.00
capitalLeaseObligations 13500000.00
longTermDebtTotal 316000000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 337300000.00
capitalSurpluse 329300000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
netWorkingCapital -17700000.00
netInvestedCapital 164300000.00
commonStockSharesOutstanding 22594207.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 301000000.00
intangibleAssets 47200000.00
otherCurrentAssets 13300000.00
totalLiab 413400000.00
totalStockholderEquity -112400000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 56300000.00
retainedEarnings -474100000.00
otherLiab 15500000.00
goodWill 84700000.00
otherAssets 2700000.00
cash 41200000.00
totalCurrentLiabilities 91200000.00
currentDeferredRevenue 9300000.00
netDebt 268900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity 326000000.00
propertyPlantEquipment 61800000.00
totalCurrentAssets 92600000.00
longTermInvestments 600000.00
netTangibleAssets -244300000.00
netReceivables 21000000.00
longTermDebt 295900000.00
inventory 17100000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome 35700000.00
retainedEarningsTotalEquity -474100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 208400000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 295900000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 322200000.00
capitalSurpluse 326000000.00
liabilitiesAndStockholdersEquity 301000000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
netWorkingCapital 1400000.00
netInvestedCapital 183500000.00
commonStockSharesOutstanding 22584609.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 324100000.00
intangibleAssets 50100000.00
otherCurrentAssets 8600000.00
totalLiab 412800000.00
totalStockholderEquity -88700000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 48300000.00
retainedEarnings -470400000.00
otherLiab 22300000.00
goodWill 83700000.00
otherAssets 60000000.00
cash 47100000.00
totalCurrentLiabilities 81900000.00
currentDeferredRevenue 11500000.00
netDebt 264000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 311100000.00
otherStockholderEquity 350600000.00
propertyPlantEquipment 78000000.00
totalCurrentAssets 109000000.00
longTermInvestments 0.00
netTangibleAssets -222500000.00
netReceivables 27500000.00
longTermDebt 297500000.00
inventory 17600000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 31100000.00
retainedEarningsTotalEquity -457400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 215100000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 10900000.00
nonCurrentLiabilitiesTotal 330900000.00
capitalSurpluse 324600000.00
liabilitiesAndStockholdersEquity 324100000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
netWorkingCapital 27100000.00
netInvestedCapital 208800000.00
commonStockSharesOutstanding 25073435.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 320300000.00
intangibleAssets 48400000.00
otherCurrentAssets 21300000.00
totalLiab 415300000.00
totalStockholderEquity -95000000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 47400000.00
retainedEarnings -482800000.00
otherLiab 21700000.00
goodWill 79300000.00
otherAssets 3600000.00
cash 43900000.00
totalCurrentLiabilities 100700000.00
currentDeferredRevenue 11000000.00
netDebt 263400000.00
shortTermDebt 16700000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 349700000.00
propertyPlantEquipment 65800000.00
totalCurrentAssets 111000000.00
longTermInvestments 0.00
netTangibleAssets -222700000.00
netReceivables 28900000.00
longTermDebt 281600000.00
inventory 16900000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 38100000.00
retainedEarningsTotalEquity -482800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 209300000.00
capitalLeaseObligations 13100000.00
longTermDebtTotal 281600000.00
nonCurrentLiabilitiesOther 18300000.00
nonCurrentLiabilitiesTotal 314600000.00
capitalSurpluse 349700000.00
liabilitiesAndStockholdersEquity 320300000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
netWorkingCapital 10300000.00
netInvestedCapital 199500000.00
commonStockSharesOutstanding 23344402.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 303300000.00
intangibleAssets 48300000.00
otherCurrentAssets 17000000.00
totalLiab 395100000.00
totalStockholderEquity -91800000.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 34100000.00
retainedEarnings -483100000.00
otherLiab 22200000.00
goodWill 75400000.00
otherAssets 4000000.00
cash 39900000.00
totalCurrentLiabilities 93200000.00
currentDeferredRevenue 9200000.00
netDebt 266800000.00
shortTermDebt 28600000.00
shortLongTermDebt 24700000.00
shortLongTermDebtTotal 306700000.00
otherStockholderEquity 348600000.00
propertyPlantEquipment 81100000.00
totalCurrentAssets 94500000.00
longTermInvestments 0.00
netTangibleAssets -215500000.00
netReceivables 18600000.00
longTermDebt 268400000.00
inventory 19000000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 42700000.00
retainedEarningsTotalEquity -483100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 208800000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 268400000.00
nonCurrentLiabilitiesOther 8300000.00
nonCurrentLiabilitiesTotal 301900000.00
capitalSurpluse 348600000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
netWorkingCapital 1300000.00
netInvestedCapital 201300000.00
commonStockSharesOutstanding 22400107.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 330500000.00
intangibleAssets 51300000.00
otherCurrentAssets 16900000.00
totalLiab 390000000.00
totalStockholderEquity -59500000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 44900000.00
retainedEarnings -458600000.00
otherLiab 16700000.00
goodWill 75700000.00
otherAssets 5500000.00
cash 48500000.00
totalCurrentLiabilities 108600000.00
currentDeferredRevenue 10000000.00
netDebt 243000000.00
shortTermDebt 28100000.00
shortLongTermDebt 24800000.00
shortLongTermDebtTotal 291500000.00
otherStockholderEquity 347600000.00
propertyPlantEquipment 75100000.00
totalCurrentAssets 114100000.00
longTermInvestments 0.00
netTangibleAssets -186500000.00
netReceivables 32300000.00
longTermDebt 258400000.00
inventory 16400000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 51500000.00
retainedEarningsTotalEquity -458600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 216400000.00
capitalLeaseObligations 8300000.00
longTermDebtTotal 258400000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 281400000.00
capitalSurpluse 347600000.00
liabilitiesAndStockholdersEquity 330500000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
netWorkingCapital 5500000.00
netInvestedCapital 223700000.00
commonStockSharesOutstanding 22384268.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 327400000.00
intangibleAssets 60300000.00
otherCurrentAssets 7900000.00
totalLiab 376900000.00
totalStockholderEquity -49500000.00
deferredLongTermLiab 17700000.00
otherCurrentLiab 41000000.00
retainedEarnings -441200000.00
otherLiab 22900000.00
goodWill 77300000.00
otherAssets -500000.00
cash 29100000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 10100000.00
netDebt 252900000.00
shortTermDebt 6300000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 79300000.00
totalCurrentAssets 95300000.00
longTermInvestments 600000.00
netTangibleAssets -187200000.00
shortTermInvestments -100000.00
netReceivables 24200000.00
longTermDebt 270500000.00
inventory 18800000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 45100000.00
retainedEarningsTotalEquity -441200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 232100000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 270500000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 297300000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 22197191.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 175400000.00
intangibleAssets 39100000.00
otherCurrentAssets 4900000.00
totalLiab 207200000.00
totalStockholderEquity -31800000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 16600000.00
retainedEarnings -428400000.00
otherLiab 22700000.00
goodWill 43300000.00
otherAssets 4500000.00
cash 29600000.00
totalCurrentLiabilities 51200000.00
currentDeferredRevenue 12500000.00
netDebt 112300000.00
shortTermDebt 9100000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 345300000.00
propertyPlantEquipment 28500000.00
totalCurrentAssets 58000000.00
longTermInvestments 2000000.00
netTangibleAssets -114200000.00
netReceivables 18400000.00
longTermDebt 132800000.00
inventory 5100000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome 51300000.00
retainedEarningsTotalEquity -428400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 117400000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 132800000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 156000000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 22193955.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 187700000.00
intangibleAssets 41300000.00
otherCurrentAssets 5100000.00
totalLiab 210300000.00
totalStockholderEquity -22600000.00
deferredLongTermLiab 22400000.00
otherCurrentLiab 16700000.00
retainedEarnings -419900000.00
otherLiab 22900000.00
goodWill 44700000.00
otherAssets 7800000.00
cash 33700000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue 15300000.00
netDebt 108200000.00
shortTermDebt 9500000.00
shortLongTermDebt 9300000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 343100000.00
propertyPlantEquipment 31600000.00
totalCurrentAssets 62300000.00
netTangibleAssets -108600000.00
netReceivables 17900000.00
longTermDebt 132400000.00
inventory 5600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome 54200000.00
retainedEarningsTotalEquity -419900000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 125400000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 132400000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 159300000.00
capitalSurpluse 343100000.00
liabilitiesAndStockholdersEquity 187700000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 22193955.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 187654000.00
intangibleAssets 43264000.00
otherCurrentAssets 4912000.00
totalLiab 200878000.00
totalStockholderEquity -13224000.00
deferredLongTermLiab 25878000.00
otherCurrentLiab 17976000.00
commonStock 2000.00
retainedEarnings -409183000.00
otherLiab 30409000.00
goodWill 45779000.00
otherAssets 8230000.00
cash 19033000.00
totalCurrentLiabilities 38564000.00
currentDeferredRevenue 10129000.00
netDebt 113146000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 132179000.00
otherStockholderEquity 340210000.00
propertyPlantEquipment 35594000.00
totalCurrentAssets 52853000.00
netTangibleAssets -102267000.00
netReceivables 14127000.00
longTermDebt 131904000.00
inventory 4436000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome 55747000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -409183000.00
nonCurrrentAssetsOther 10164000.00
nonCurrentAssetsTotal 134801000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 131905000.00
nonCurrentLiabilitiesOther 4531000.00
nonCurrentLiabilitiesTotal 162314000.00
capitalSurpluse 340210000.00
liabilitiesAndStockholdersEquity 187654000.00
cashAndShortTermInvestments 19033000.00
propertyPlantAndEquipmentGross 35594000.00
propertyPlantAndEquipmentNet 35594000.00
commonStockSharesOutstanding 20959626.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 186616000.00
intangibleAssets 43623000.00
otherCurrentAssets 5486000.00
totalLiab 205001000.00
totalStockholderEquity -18385000.00
deferredLongTermLiab 4751000.00
otherCurrentLiab 20698000.00
commonStock 2000.00
retainedEarnings -404230000.00
otherLiab 31078000.00
goodWill 44862000.00
otherAssets 9214000.00
cash 15988000.00
totalCurrentLiabilities 42443000.00
currentDeferredRevenue 13909000.00
netDebt 115895000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 131883000.00
otherStockholderEquity 329855000.00
propertyPlantEquipment 39851000.00
totalCurrentAssets 49066000.00
netTangibleAssets -106870000.00
netReceivables 22496000.00
longTermDebt 131453000.00
inventory 5096000.00
accountsPayable 7433000.00
accumulatedOtherComprehensiveIncome 55988000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -404230000.00
nonCurrrentAssetsOther 9214000.00
nonCurrentAssetsTotal 137550000.00
capitalLeaseObligations 27000.00
longTermDebtTotal 131480000.00
nonCurrentLiabilitiesOther 26327000.00
nonCurrentLiabilitiesTotal 162558000.00
capitalSurpluse 329855000.00
liabilitiesAndStockholdersEquity 186616000.00
cashAndShortTermInvestments 15988000.00
propertyPlantAndEquipmentGross 39851000.00
propertyPlantAndEquipmentNet 39851000.00
commonStockSharesOutstanding 20861130.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 207912000.00
intangibleAssets 45721000.00
otherCurrentAssets 5818000.00
totalLiab 220379000.00
totalStockholderEquity -12467000.00
deferredLongTermLiab 31710000.00
otherCurrentLiab 24554000.00
commonStock 2000.00
retainedEarnings -399501000.00
otherLiab 36744000.00
goodWill 45818000.00
otherAssets 12114000.00
cash 22451000.00
totalCurrentLiabilities 52341000.00
currentDeferredRevenue 12913000.00
netDebt 109317000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 131768000.00
otherStockholderEquity 328452000.00
propertyPlantEquipment 45707000.00
totalCurrentAssets 58552000.00
netTangibleAssets -104006000.00
shortTermInvestments 0.00
netReceivables 25073000.00
longTermDebt 131225000.00
inventory 5210000.00
accountsPayable 14400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12114000.00
nonCurrentAssetsTotal 149360000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 131294000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 168038000.00
capitalSurpluse 328452000.00
liabilitiesAndStockholdersEquity 207912000.00
cashAndShortTermInvestments 22451000.00
propertyPlantAndEquipmentGross 45707000.00
propertyPlantAndEquipmentNet 45707000.00
commonStockSharesOutstanding 20861130.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 206638000.00
intangibleAssets 52312000.00
otherCurrentAssets 5484000.00
totalLiab 211627000.00
totalStockholderEquity -4989000.00
deferredLongTermLiab 22678000.00
otherCurrentLiab 27581000.00
commonStock 2000.00
retainedEarnings -387577000.00
otherLiab 24438000.00
goodWill 46387000.00
otherAssets 10028000.00
cash 10176000.00
totalCurrentLiabilities 59133000.00
currentDeferredRevenue 11021000.00
netDebt 118403000.00
shortTermDebt 523000.00
shortLongTermDebt 128579000.00
shortLongTermDebtTotal 128579000.00
otherStockholderEquity 326967000.00
propertyPlantEquipment 46445000.00
totalCurrentAssets 51466000.00
netTangibleAssets -103688000.00
shortTermInvestments 0.00
netReceivables 17756000.00
longTermDebt 127923000.00
inventory 6417000.00
accountsPayable 20008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 155172000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 128056000.00
nonCurrentLiabilitiesOther 1760000.00
nonCurrentLiabilitiesTotal 152494000.00
capitalSurpluse 326967000.00
liabilitiesAndStockholdersEquity 206638000.00
cashAndShortTermInvestments 10176000.00
propertyPlantAndEquipmentGross 46445000.00
propertyPlantAndEquipmentNet 46445000.00
commonStockSharesOutstanding 20860591.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 212744000.00
intangibleAssets 56245000.00
otherCurrentAssets 6057000.00
totalLiab 217985000.00
totalStockholderEquity -5241000.00
deferredLongTermLiab 22160000.00
otherCurrentLiab 23350000.00
commonStock 2000.00
retainedEarnings -383558000.00
otherLiab 26848000.00
goodWill 49225000.00
otherAssets 9007000.00
cash 13419000.00
totalCurrentLiabilities 74425000.00
currentDeferredRevenue 14188000.00
netDebt 121081000.00
shortTermDebt 17788000.00
shortLongTermDebt 17261000.00
shortLongTermDebtTotal 134500000.00
otherStockholderEquity 325492000.00
propertyPlantEquipment 44786000.00
totalCurrentAssets 53481000.00
netTangibleAssets -110711000.00
shortTermInvestments 0.00
netReceivables 27898000.00
longTermDebt 116436000.00
inventory 6107000.00
accountsPayable 19099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9007000.00
nonCurrentAssetsTotal 159263000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 116712000.00
nonCurrentLiabilitiesOther 4688000.00
nonCurrentLiabilitiesTotal 143560000.00
capitalSurpluse 325492000.00
liabilitiesAndStockholdersEquity 212744000.00
cashAndShortTermInvestments 13419000.00
propertyPlantAndEquipmentGross 44786000.00
propertyPlantAndEquipmentNet 44786000.00
commonStockSharesOutstanding 20855124.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 203380000.00
intangibleAssets 55683000.00
otherCurrentAssets 6698000.00
totalLiab 213527000.00
totalStockholderEquity -10147000.00
deferredLongTermLiab 24447000.00
otherCurrentLiab 32145000.00
commonStock 2000.00
retainedEarnings -383060000.00
otherLiab 31476000.00
goodWill 47437000.00
otherAssets 112316000.00
cash 10989000.00
totalCurrentLiabilities 71322000.00
currentDeferredRevenue 10912000.00
netDebt 113777000.00
shortTermDebt 14037000.00
shortLongTermDebt 13502000.00
shortLongTermDebtTotal 124766000.00
otherStockholderEquity 321688000.00
propertyPlantEquipment 43119000.00
totalCurrentAssets 47945000.00
netTangibleAssets -113267000.00
shortTermInvestments 0.00
netReceivables 12680000.00
longTermDebt 110302000.00
inventory 4477000.00
accountsPayable 14228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9196000.00
nonCurrentAssetsTotal 155435000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 110729000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 142205000.00
capitalSurpluse 321688000.00
liabilitiesAndStockholdersEquity 203380000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 43119000.00
propertyPlantAndEquipmentNet 43119000.00
commonStockSharesOutstanding 20441832.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 219023000.00
intangibleAssets 55673000.00
otherCurrentAssets 8150000.00
totalLiab 221352000.00
totalStockholderEquity -2329000.00
deferredLongTermLiab 21108000.00
otherCurrentLiab 21327000.00
commonStock 2000.00
retainedEarnings -378905000.00
otherLiab 44204000.00
goodWill 47076000.00
otherAssets 112338000.00
cash 20028000.00
totalCurrentLiabilities 61220000.00
currentDeferredRevenue 11555000.00
netDebt 103831000.00
shortTermDebt 7931000.00
shortLongTermDebt 7369000.00
shortLongTermDebtTotal 123859000.00
otherStockholderEquity 323429000.00
propertyPlantEquipment 43485000.00
totalCurrentAssets 63200000.00
netTangibleAssets -105078000.00
shortTermInvestments 0.00
netReceivables 30011000.00
longTermDebt 115396000.00
inventory 5011000.00
accountsPayable 20407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9589000.00
nonCurrentAssetsTotal 155823000.00
capitalLeaseObligations 532000.00
longTermDebtTotal 115928000.00
nonCurrentLiabilitiesOther 23096000.00
nonCurrentLiabilitiesTotal 160132000.00
capitalSurpluse 323429000.00
liabilitiesAndStockholdersEquity 219023000.00
cashAndShortTermInvestments 20028000.00
propertyPlantAndEquipmentGross 43485000.00
propertyPlantAndEquipmentNet 43485000.00
commonStockSharesOutstanding 20378002.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 213387000.00
intangibleAssets 54116000.00
otherCurrentAssets 7821000.00
totalLiab 215466000.00
totalStockholderEquity -2079000.00
deferredLongTermLiab 11221000.00
otherCurrentLiab 16309000.00
commonStock 2000.00
retainedEarnings -369625000.00
otherLiab 38285000.00
goodWill 45656000.00
otherAssets 100777000.00
cash 22700000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 18330000.00
netDebt 104209000.00
shortTermDebt 16628000.00
shortLongTermDebt 126909000.00
shortLongTermDebtTotal 126909000.00
otherStockholderEquity 321608000.00
propertyPlantEquipment 47104000.00
totalCurrentAssets 65506000.00
netTangibleAssets -101851000.00
shortTermInvestments 0.00
netReceivables 30418000.00
longTermDebt 109675000.00
inventory 4567000.00
accountsPayable 15633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 147881000.00
capitalLeaseObligations 606000.00
longTermDebtTotal 110281000.00
nonCurrentLiabilitiesOther 27064000.00
nonCurrentLiabilitiesTotal 148566000.00
capitalSurpluse 321608000.00
liabilitiesAndStockholdersEquity 213387000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 47104000.00
propertyPlantAndEquipmentNet 47104000.00
commonStockSharesOutstanding 20378002.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 201531000.00
intangibleAssets 51267000.00
otherCurrentAssets 7940000.00
totalLiab 194459000.00
totalStockholderEquity 7072000.00
deferredLongTermLiab 11202000.00
otherCurrentLiab 16105000.00
commonStock 2000.00
retainedEarnings -361294000.00
otherLiab 34454000.00
goodWill 43829000.00
otherAssets 96076000.00
cash 13345000.00
totalCurrentLiabilities 56313000.00
currentDeferredRevenue 13380000.00
netDebt 104554000.00
shortTermDebt 14207000.00
shortLongTermDebt 14207000.00
shortLongTermDebtTotal 117899000.00
otherStockholderEquity 320248000.00
propertyPlantEquipment 44775000.00
totalCurrentAssets 60680000.00
netTangibleAssets -88024000.00
shortTermInvestments 0.00
netReceivables 32693000.00
longTermDebt 103298000.00
inventory 6702000.00
accountsPayable 12621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 140851000.00
capitalLeaseObligations 394000.00
longTermDebtTotal 103692000.00
nonCurrentLiabilitiesOther 23252000.00
nonCurrentLiabilitiesTotal 138146000.00
capitalSurpluse 320248000.00
liabilitiesAndStockholdersEquity 201531000.00
cashAndShortTermInvestments 13345000.00
propertyPlantAndEquipmentGross 44775000.00
propertyPlantAndEquipmentNet 44775000.00
commonStockSharesOutstanding 20378002.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 209554000.00
intangibleAssets 49215000.00
otherCurrentAssets 7668000.00
totalLiab 193435000.00
totalStockholderEquity 16119000.00
deferredLongTermLiab 10789000.00
otherCurrentLiab 20053000.00
commonStock 2000.00
retainedEarnings -352174000.00
otherLiab 20414000.00
goodWill 43474000.00
otherAssets 1111000.00
cash 30936000.00
totalCurrentLiabilities 60637000.00
currentDeferredRevenue 12291000.00
netDebt 87013000.00
shortTermDebt 17160000.00
shortLongTermDebt 17160000.00
shortLongTermDebtTotal 117949000.00
otherStockholderEquity 318957000.00
propertyPlantEquipment 44253000.00
totalCurrentAssets 71501000.00
netTangibleAssets -76570000.00
netReceivables 26051000.00
longTermDebt 101595000.00
inventory 6846000.00
accountsPayable 11133000.00
accumulatedOtherComprehensiveIncome 49334000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 138053000.00
nonCurrentLiabilitiesTotal 132798000.00
liabilitiesAndStockholdersEquity 209554000.00
cashAndShortTermInvestments 30936000.00
propertyPlantAndEquipmentGross 44253000.00
propertyPlantAndEquipmentNet 44253000.00
commonStockSharesOutstanding 12490280.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 80260246.00
intangibleAssets 49194000.00
otherCurrentAssets 23750.00
totalLiab 7277991.00
totalStockholderEquity 72982255.00
deferredLongTermLiab 12282000.00
otherCurrentLiab 4477991.00
commonStock 67982574.00
retainedEarnings -5569449.00
otherLiab 12362000.00
goodWill 45705000.00
otherAssets 1000000.00
cash 218358.00
totalCurrentLiabilities 4477991.00
currentDeferredRevenue -4477991.00
netDebt 481642.00
shortTermDebt 700000.00
shortLongTermDebt 10292000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 10569130.00
propertyPlantEquipment 49231000.00
totalCurrentAssets 242108.00
netTangibleAssets 72982255.00
shortTermInvestments 80017988.00
netReceivables 16446000.00
longTermDebt 402492000.00
inventory 7684000.00
accountsPayable 3777991.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 67982574.00
retainedEarningsTotalEquity -5569449.00
nonCurrrentAssetsOther 150.00
nonCurrentAssetsTotal 80018138.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 67982254.00
capitalSurpluse 10569130.00
liabilitiesAndStockholdersEquity 80260246.00
cashAndShortTermInvestments 218358.00
commonStockSharesOutstanding 3156561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 80299328.00
intangibleAssets 0.00
otherCurrentAssets 50613.00
totalLiab 6838140.00
totalStockholderEquity 73461188.00
deferredLongTermLiab 0.00
otherCurrentLiab 4038140.00
commonStock 68461503.00
retainedEarnings -5090516.00
goodWill 0.00
otherAssets 0.00
cash 216796.00
totalCurrentLiabilities 4038140.00
currentDeferredRevenue -4038140.00
netDebt 283204.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10090201.00
propertyPlantEquipment 0.00
totalCurrentAssets 267409.00
netTangibleAssets 73461188.00
shortTermInvestments 80031319.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3538140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68461503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5090516.00
treasuryStock 0.00
nonCurrrentAssetsOther 600.00
nonCurrentAssetsTotal 80031919.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 68461187.00
capitalSurpluse 10090201.00
liabilitiesAndStockholdersEquity 80299328.00
cashAndShortTermInvestments 216796.00
commonStockSharesOutstanding 3040098.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 80703227.00
intangibleAssets 0.00
otherCurrentAssets 137851.00
totalLiab 6065618.00
totalStockholderEquity 74637609.00
deferredLongTermLiab 0.00
otherCurrentLiab 3265618.00
commonStock 69637912.00
retainedEarnings -3914095.00
goodWill 0.00
otherAssets 0.00
cash 519976.00
totalCurrentLiabilities 3265618.00
currentDeferredRevenue -3265618.00
netDebt -19976.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8913792.00
propertyPlantEquipment 0.00
totalCurrentAssets 657827.00
netTangibleAssets 74637609.00
shortTermInvestments 80044350.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2765618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69637912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3914095.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050.00
nonCurrentAssetsTotal 80045400.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 69637608.00
capitalSurpluse 8913792.00
liabilitiesAndStockholdersEquity 80703227.00
cashAndShortTermInvestments 519976.00
commonStockSharesOutstanding 3012432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 80329807.00
intangibleAssets 0.00
otherCurrentAssets 62589.00
totalLiab 5445838.00
totalStockholderEquity 74883969.00
deferredLongTermLiab 0.00
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commonStock 69884269.00
retainedEarnings -3667735.00
goodWill 0.00
otherAssets 0.00
cash 256239.00
totalCurrentLiabilities 2645838.00
netDebt -256239.00
otherStockholderEquity 8667435.00
propertyPlantEquipment 0.00
totalCurrentAssets 318828.00
netTangibleAssets 74883969.00
shortTermInvestments 80009479.00
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inventory 0.00
accountsPayable 2645838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69884269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3667735.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500.00
nonCurrentAssetsTotal 80010979.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 69883968.00
capitalSurpluse 8667435.00
liabilitiesAndStockholdersEquity 80329807.00
cashAndShortTermInvestments 256239.00
commonStockSharesOutstanding 3012432.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 80515838.00
intangibleAssets 0.00
otherCurrentAssets 94660.00
totalLiab 4903343.00
totalStockholderEquity 75612495.00
deferredLongTermLiab 0.00
otherCurrentLiab 21224000.00
commonStock 70612788.00
retainedEarnings -2939209.00
otherLiab 30257000.00
goodWill 0.00
otherAssets 0.00
cash 405748.00
totalCurrentLiabilities 2103343.00
netDebt -405748.00
shortTermDebt 422516000.00
shortLongTermDebt 422516000.00
otherStockholderEquity 7938916.00
propertyPlantEquipment 0.00
totalCurrentAssets 500408.00
netTangibleAssets 75612495.00
shortTermInvestments 80013480.00
netReceivables 38374000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2103343.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70612788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2939209.00
treasuryStock 0.00
nonCurrrentAssetsOther 1950.00
nonCurrentAssetsTotal 80015430.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 70612494.00
capitalSurpluse 7938916.00
liabilitiesAndStockholdersEquity 80515838.00
cashAndShortTermInvestments 405748.00
commonStockSharesOutstanding 2868313.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 80847234.00
otherCurrentAssets 129786.00
totalLiab 4513968.00
totalStockholderEquity 76333266.00
commonStock 71333547.00
retainedEarnings -2218438.00
cash 696660.00
totalCurrentLiabilities 1713968.00
netDebt -696660.00
otherStockholderEquity 7218157.00
totalCurrentAssets 826446.00
netTangibleAssets 76333266.00
accountsPayable 1713968.00
commonStockTotalEquity 71333547.00
retainedEarningsTotalEquity -2218438.00
nonCurrrentAssetsOther 2400.00
nonCurrentAssetsTotal 80020788.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 71333260.00
capitalSurpluse 7218157.00
liabilitiesAndStockholdersEquity 80847234.00
cashAndShortTermInvestments 696660.00
commonStockSharesOutstanding 2677612.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 81053888.00
otherCurrentAssets 43475.00
totalLiab 2830000.00
totalStockholderEquity 78223888.00
commonStock 73224148.00
retainedEarnings -327816.00
cash 867422.00
totalCurrentLiabilities 30000.00
netDebt -867422.00
otherStockholderEquity 5327556.00
totalCurrentAssets 910897.00
netTangibleAssets 78223888.00
shortTermInvestments 80014042.00
netReceivables 128949.00
accountsPayable 30000.00
commonStockTotalEquity 73224148.00
retainedEarningsTotalEquity -327816.00
nonCurrrentAssetsOther 128949.00
nonCurrentAssetsTotal 80142991.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 73223880.00
capitalSurpluse 5327556.00
liabilitiesAndStockholdersEquity 81053888.00
cashAndShortTermInvestments 867422.00
commonStockSharesOutstanding 2658983.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 81300000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 14271.00
commonStock 73400000.00
retainedEarnings -100000.00
cash 1100000.00
totalCurrentLiabilities 100000.00
netDebt -1100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 1300000.00
netTangibleAssets 78410175.00
shortTermInvestments 5240.00
accountsPayable 85729.00
commonStockTotalEquity 73400000.00
retainedEarningsTotalEquity -141529.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 73410170.00
capitalSurpluse 5141268.00
liabilitiesAndStockholdersEquity 81300000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 2190000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 256427.00
totalLiab 234974.00
totalStockholderEquity 21453.00
otherCurrentLiab 57500.00
commonStock 288.00
retainedEarnings -3547.00
cash 47150.00
totalCurrentLiabilities 234974.00
netDebt 130324.00
shortTermDebt 177474.00
shortLongTermDebtTotal 177474.00
otherStockholderEquity 24712.00
totalCurrentAssets 47150.00
netTangibleAssets 21453.00
accountsPayable 7975.00
commonStockTotalEquity 288.00
retainedEarningsTotalEquity -3547.00
nonCurrrentAssetsOther 209277.00
nonCurrentAssetsTotal 209277.00
nonCurrentLiabilitiesOther 226999.00
nonCurrentLiabilitiesTotal 177474.00
capitalSurpluse 24712.00
liabilitiesAndStockholdersEquity 256427.00
cashAndShortTermInvestments 47150.00
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 77619.00
totalLiab 53022.00
totalStockholderEquity 24597.00
otherCurrentLiab 53022.00
commonStock 288.00
retainedEarnings -403.00
cash 15965.00
totalCurrentLiabilities 53022.00
netDebt -15965.00
otherStockholderEquity 24712.00
totalCurrentAssets 15965.00
commonStockTotalEquity 288.00
nonCurrrentAssetsOther 61654.00
nonCurrentAssetsTotal 61654.00
liabilitiesAndStockholdersEquity 77619.00
cashAndShortTermInvestments 15965.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 309400000.00
intangibleAssets 50500000.00
otherCurrentAssets 32100000.00
totalLiab 367100000.00
totalStockholderEquity -57700000.00
otherCurrentLiab 40400000.00
capitalStock 0.00
retainedEarnings -482200000.00
otherLiab 7700000.00
goodWill 73900000.00
otherAssets 3400000.00
cash 25000000.00
totalCurrentLiabilities 74700000.00
currentDeferredRevenue 4800000.00
netDebt 263500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 288500000.00
otherStockholderEquity 378200000.00
propertyPlantEquipment 44700000.00
totalCurrentAssets 128600000.00
netTangibleAssets -182100000.00
netReceivables 40500000.00
longTermDebt 277600000.00
inventory 31000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 46300000.00
retainedEarningsTotalEquity -482200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 180800000.00
capitalLeaseObligations 10900000.00
longTermDebtTotal 277600000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 292400000.00
capitalSurpluse 378200000.00
liabilitiesAndStockholdersEquity 309400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
netWorkingCapital 53900000.00
netInvestedCapital 219900000.00
commonStockSharesOutstanding 29035785.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 331700000.00
intangibleAssets 54500000.00
otherCurrentAssets 12300000.00
totalLiab 409700000.00
totalStockholderEquity -78000000.00
otherCurrentLiab 44900000.00
capitalStock 0.00
retainedEarnings -494100000.00
otherLiab 9900000.00
goodWill 82700000.00
otherAssets 7100000.00
cash 47800000.00
totalCurrentLiabilities 81500000.00
currentDeferredRevenue 11600000.00
netDebt 274700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 322500000.00
otherStockholderEquity 372300000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 126400000.00
netTangibleAssets -215200000.00
netReceivables 49400000.00
longTermDebt 309000000.00
inventory 16900000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome 43800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 205300000.00
capitalLeaseObligations 13500000.00
nonCurrentLiabilitiesTotal 328200000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 44900000.00
netInvestedCapital 231000000.00
commonStockSharesOutstanding 22897997.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 324100000.00
intangibleAssets 50100000.00
otherCurrentAssets 16800000.00
totalLiab 412800000.00
totalStockholderEquity -88700000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 48300000.00
capitalStock 0.00
retainedEarnings -470400000.00
otherLiab 22300000.00
goodWill 83700000.00
otherAssets 60000000.00
cash 47100000.00
totalCurrentLiabilities 81900000.00
currentDeferredRevenue 11500000.00
netDebt 264000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 311100000.00
otherStockholderEquity 350600000.00
propertyPlantEquipment 78000000.00
totalCurrentAssets 109000000.00
longTermInvestments 600000.00
netTangibleAssets -222500000.00
netReceivables 27500000.00
longTermDebt 297500000.00
inventory 17600000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 31100000.00
retainedEarningsTotalEquity -457400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 215100000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 10900000.00
nonCurrentLiabilitiesTotal 330900000.00
capitalSurpluse 324600000.00
liabilitiesAndStockholdersEquity 324100000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
netWorkingCapital 27100000.00
netInvestedCapital 208800000.00
commonStockSharesOutstanding 22399333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 327400000.00
intangibleAssets 60300000.00
otherCurrentAssets 23200000.00
totalLiab 376900000.00
totalStockholderEquity -49500000.00
deferredLongTermLiab 17700000.00
otherCurrentLiab 41000000.00
capitalStock 0.00
retainedEarnings -441200000.00
otherLiab 22900000.00
goodWill 77300000.00
otherAssets -500000.00
cash 29100000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 10100000.00
netDebt 252900000.00
shortTermDebt 6300000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 79300000.00
totalCurrentAssets 95300000.00
longTermInvestments 600000.00
netTangibleAssets -187200000.00
netReceivables 24200000.00
longTermDebt 270500000.00
inventory 18800000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 45100000.00
retainedEarningsTotalEquity -441200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 232100000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 270500000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 297300000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
netWorkingCapital 17000000.00
netInvestedCapital 223600000.00
commonStockSharesOutstanding 21892964.00
2018-12-31
date 2018-12-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 207912000.00
intangibleAssets 45721000.00
otherCurrentAssets 5818000.00
totalLiab 220379000.00
totalStockholderEquity -12467000.00
deferredLongTermLiab 31710000.00
otherCurrentLiab 28273000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -399501000.00
otherLiab 29000000.00
goodWill 45818000.00
otherAssets 12100000.00
cash 22451000.00
totalCurrentLiabilities 52341000.00
currentDeferredRevenue 9194000.00
netDebt 109317000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 131768000.00
otherStockholderEquity 328452000.00
propertyPlantEquipment 45707000.00
totalCurrentAssets 58552000.00
netTangibleAssets -104006000.00
shortTermInvestments 0.00
netReceivables 14302000.00
longTermDebt 131225000.00
inventory 5210000.00
accountsPayable 14400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12114000.00
nonCurrentAssetsTotal 149360000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 131294000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 168038000.00
capitalSurpluse 328452000.00
liabilitiesAndStockholdersEquity 207912000.00
cashAndShortTermInvestments 22451000.00
propertyPlantAndEquipmentGross 45707000.00
propertyPlantAndEquipmentNet 45707000.00
netWorkingCapital 6211000.00
netInvestedCapital 122958000.00
commonStockSharesOutstanding 22545238.00
2017-12-31
date 2017-12-31
filing_date 2017-12-04
currency_symbol USD
totalAssets 219023000.00
intangibleAssets 55673000.00
otherCurrentAssets 8150000.00
totalLiab 221352000.00
totalStockholderEquity -2329000.00
deferredLongTermLiab 21108000.00
otherCurrentLiab 21327000.00
commonStock 2000.00
retainedEarnings -378905000.00
otherLiab 44204000.00
goodWill 47076000.00
otherAssets 9589000.00
cash 20028000.00
totalCurrentLiabilities 61220000.00
currentDeferredRevenue 11555000.00
netDebt 103831000.00
shortTermDebt 7931000.00
shortLongTermDebt 7369000.00
shortLongTermDebtTotal 123859000.00
otherStockholderEquity 323429000.00
propertyPlantEquipment 43485000.00
totalCurrentAssets 63200000.00
netTangibleAssets -105078000.00
shortTermInvestments 0.00
netReceivables 30011000.00
longTermDebt 115396000.00
inventory 5011000.00
accountsPayable 20407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9589000.00
nonCurrentAssetsTotal 155823000.00
capitalLeaseObligations 532000.00
longTermDebtTotal 115928000.00
nonCurrentLiabilitiesOther 23096000.00
nonCurrentLiabilitiesTotal 160132000.00
capitalSurpluse 323429000.00
liabilitiesAndStockholdersEquity 219023000.00
cashAndShortTermInvestments 20028000.00
propertyPlantAndEquipmentGross 43485000.00
propertyPlantAndEquipmentNet 43485000.00
netWorkingCapital 1980000.00
netInvestedCapital 120436000.00
commonStockSharesOutstanding 18296480.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 189870000.00
intangibleAssets 49194000.00
otherCurrentAssets 19124000.00
totalLiab 485941000.00
totalStockholderEquity -296071000.00
deferredLongTermLiab 12282000.00
otherCurrentLiab 12708000.00
commonStock 1000.00
retainedEarnings -329791000.00
otherLiab 12362000.00
goodWill 45705000.00
otherAssets 1000000.00
cash 1486000.00
totalCurrentLiabilities 58805000.00
shortTermDebt 10292000.00
shortLongTermDebt 10292000.00
otherStockholderEquity 33105000.00
propertyPlantEquipment 49231000.00
totalCurrentAssets 44740000.00
netTangibleAssets -390970000.00
netReceivables 16446000.00
longTermDebt 402492000.00
inventory 7684000.00
accountsPayable 35805000.00
commonStockSharesOutstanding 12000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 80329807.00
intangibleAssets 0.00
otherCurrentAssets 62589.00
totalLiab 5445838.00
totalStockholderEquity 74883969.00
deferredLongTermLiab 0.00
otherCurrentLiab 2645838.00
commonStock 69884269.00
retainedEarnings -3667735.00
goodWill 0.00
otherAssets 0.00
cash 256239.00
totalCurrentLiabilities 2645838.00
netDebt -256239.00
otherStockholderEquity 8667435.00
propertyPlantEquipment 0.00
totalCurrentAssets 318828.00
netTangibleAssets 74883969.00
shortTermInvestments 80009479.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2645838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69884269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3667735.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500.00
nonCurrentAssetsTotal 80010979.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 69883968.00
capitalSurpluse 8667435.00
liabilitiesAndStockholdersEquity 80329807.00
cashAndShortTermInvestments 256239.00
commonStockSharesOutstanding 2787207.00
2015-09-26
date 2015-09-26
currency_symbol USD
totalAssets 239940000.00
intangibleAssets 48582000.00
totalLiab 516780000.00
totalStockholderEquity -276840000.00
otherCurrentLiab 21224000.00
commonStock 165000.00
retainedEarnings -269914000.00
otherLiab 30257000.00
goodWill 53442000.00
cash 4060000.00
totalCurrentLiabilities 64138000.00
shortTermDebt 422516000.00
shortLongTermDebt 422516000.00
otherStockholderEquity -7541000.00
propertyPlantEquipment 75786000.00
totalCurrentAssets 62130000.00
netTangibleAssets -378864000.00
netReceivables 38374000.00
longTermDebt 422195000.00
inventory 8298000.00
accountsPayable 21931000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 81295969.00
intangibleAssets 30868894.00
otherCurrentAssets 17610.00
totalLiab 2885794.00
totalStockholderEquity 78410175.00
otherCurrentLiab 3446314.00
commonStock 73410436.00
retainedEarnings -141529.00
otherLiab 8393075.00
goodWill 81324880.00
cash 1123278.00
totalCurrentLiabilities 85794.00
netDebt -1123213.00
shortTermDebt 65.00
shortLongTermDebt 405088190.00
shortLongTermDebtTotal 65.00
otherStockholderEquity 5141268.00
propertyPlantEquipment 72349833.00
totalCurrentAssets 1140888.00
longTermInvestments 94286.00
netTangibleAssets 78410175.00
netReceivables 28211005.00
longTermDebt 404646021.00
inventory 4972771.00
accountsPayable 85729.00
commonStockTotalEquity 73410436.00
retainedEarningsTotalEquity -141529.00
nonCurrrentAssetsOther 149841.00
nonCurrentAssetsTotal 80155081.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 2800000.00
warrants 73410170.00
capitalSurpluse 5141268.00
liabilitiesAndStockholdersEquity 81295969.00
cashAndShortTermInvestments 1123278.00
commonStockSharesOutstanding 2787207.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -9100000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -4900000.00
netIncome 4100000.00
changeInCash 14300000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 22700000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -5900000.00
changeToInventory -10400000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3200000.00
capitalExpenditures 9100000
changeReceivables -5200000.00
cashFlowsOtherOperating 27700000.00
cashAndCashEquivalentsChanges 13300000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 700000.00
freeCashFlow 13600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -11500000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -4900000.00
netIncome -200000.00
changeInCash 2800000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 14800000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -5400000.00
changeToInventory -4600000.00
changeToAccountReceivables 8500000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 2900000.00
capitalExpenditures 10900000
changeReceivables 8500000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 500000.00
freeCashFlow 3900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -9000000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -4200000.00
netIncome 3100000.00
changeInCash -12400000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -5100000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -4400000.00
changeToInventory -3800000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 2900000.00
capitalExpenditures 9000000
changeReceivables -10800000.00
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital -21400000.00
stockBasedCompensation 2900000.00
otherNonCashItems 900000.00
freeCashFlow -14100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -9400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -1800000.00
netIncome 10200000.00
changeInCash 5600000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -4300000.00
changeToInventory -1800000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 2900000.00
capitalExpenditures 9400000
changeReceivables -1100000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 400000.00
freeCashFlow 14600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -11100000.00
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -9100000.00
netIncome 7500000.00
changeInCash -9000000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -4800000.00
changeToInventory 1500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 2600000.00
capitalExpenditures 11100000
changeReceivables 2000000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 600000.00
freeCashFlow -300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -10900000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 6600000.00
netIncome 1500000.00
changeInCash -7000000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -5700000.00
changeToInventory -11900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 2800000.00
capitalExpenditures 10300000
changeReceivables -2100000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -10600000.00
stockBasedCompensation 2800000.00
otherNonCashItems 600000.00
freeCashFlow -5200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -19700000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 30300000.00
changeToOperatingActivities -15600000.00
netIncome -1200000.00
changeInCash 10700000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities -800000.00
depreciation 11600000.00
changeToInventory -2500000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome 8000000.00
capitalExpenditures 7200000
changeInWorkingCapital -19200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 4300000.00
freeCashFlow -8000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6000000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 9100000.00
netIncome 25000000.00
changeInCash 12600000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 19800000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -2900000.00
changeToInventory 600000.00
changeToAccountReceivables -12500000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -12800000.00
capitalExpenditures 6000000
changeReceivables -12500000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 3800000.00
otherNonCashItems -16900000.00
freeCashFlow 13800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -7400000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings 12400000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -13900000.00
netIncome -43800000.00
changeInCash -16700000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -10800000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory 2800000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 321900000.00
changeToNetincome 31200000.00
capitalExpenditures 7400000
changeReceivables -1200000.00
cashFlowsOtherOperating 18800000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 3400000.00
otherNonCashItems 28500000.00
freeCashFlow -18200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -4800000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 3900000.00
netIncome -16700000.00
changeInCash -5900000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory 700000.00
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salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 1400000.00
capitalExpenditures 4800000
changeReceivables 6700000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1300000.00
freeCashFlow -6800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -7900000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -1000000.00
netIncome 12400000.00
changeInCash 3200000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 21400000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -4400000.00
changeToInventory 200000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 2100000.00
capitalExpenditures 7900000
changeReceivables 2900000.00
cashFlowsOtherOperating 9500000.00
changeInWorkingCapital -6400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1200000.00
freeCashFlow 13500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -6500000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -13100000.00
totalCashFromFinancingActivities -13200000.00
changeToOperatingActivities 3500000.00
netIncome 300000.00
changeInCash 4000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 21300000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -3400000.00
changeToInventory 2500000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities -13100000.00
changeToNetincome 1100000.00
capitalExpenditures 6500000
changeReceivables -9500000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1000000.00
freeCashFlow 14800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -4500000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities 1100000.00
netIncome -24500000.00
changeInCash -8600000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities -900000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -4100000.00
changeToInventory -2700000.00
changeToAccountReceivables 13700000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 1000000.00
capitalExpenditures 3500000
changeReceivables 13700000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 4700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 700000.00
freeCashFlow -4400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -11000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 22300000.00
totalCashFromFinancingActivities 22200000.00
changeToOperatingActivities 12700000.00
netIncome -17400000.00
changeInCash 19400000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 11100000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -2600000.00
changeToInventory 1300000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome 1700000.00
capitalExpenditures 12000000
changeReceivables -10000000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 19400000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 500000.00
freeCashFlow -900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -116900000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -116900000.00
netBorrowings 104700000.00
totalCashFromFinancingActivities 104500000.00
changeToOperatingActivities 3200000.00
netIncome -12800000.00
changeInCash -500000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -111300000.00
changeToInventory 2300000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 255400000.00
changeToNetincome 2200000.00
capitalExpenditures 11000000
changeReceivables 2300000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 7600000.00
freeCashFlow -2700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6700000.00
changeToLiabilities 17167000.00
totalCashflowsFromInvestingActivities -9869000.00
netBorrowings 9778000.00
totalCashFromFinancingActivities 9578000.00
changeToOperatingActivities 800000.00
netIncome -8500000.00
changeInCash -4100000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -8184000.00
changeToInventory 200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 3037000.00
capitalExpenditures 6700000
changeReceivables -1489000.00
cashFlowsOtherOperating 5060000.00
exchangeRateChanges -1151000.00
cashAndCashEquivalentsChanges 18553000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 2200000.00
otherNonCashItems 500000.00
freeCashFlow -4000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -4614000.00
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -4614000.00
netBorrowings 9164000.00
totalCashFromFinancingActivities 9164000.00
changeToOperatingActivities 5141000.00
netIncome -10747000.00
changeInCash 14667000.00
beginPeriodCashFlow 19033000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 11405000.00
depreciation 9100000.00
changeToInventory -1264000.00
changeToAccountReceivables 3147000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 4828000.00
capitalExpenditures 4614000
changeInWorkingCapital 8224000.00
stockBasedCompensation 2320000.00
otherNonCashItems 311000.00
freeCashFlow 6791000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5186000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -5186000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 2000000.00
netIncome -4953000.00
changeInCash 3045000.00
beginPeriodCashFlow 15988000.00
endPeriodCashFlow 19033000.00
totalCashFromOperatingActivities 8295000.00
depreciation 9700000.00
changeToInventory 764000.00
changeToAccountReceivables -2347000.00
otherCashflowsFromFinancingActivities -5186000.00
changeToNetincome 2700000.00
capitalExpenditures 5186000
cashAndCashEquivalentsChanges 1510000.00
changeInWorkingCapital 976000.00
stockBasedCompensation 2080000.00
otherNonCashItems 2889000.00
freeCashFlow 3109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -6967000.00
totalCashflowsFromInvestingActivities -6631000.00
netBorrowings -478000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities -2585000.00
netIncome -4729000.00
changeInCash -6463000.00
beginPeriodCashFlow 22451000.00
endPeriodCashFlow 15988000.00
totalCashFromOperatingActivities 895000.00
depreciation 9589000.00
otherCashflowsFromInvestingActivities -3416000.00
changeToInventory 10000.00
changeToAccountReceivables 2489000.00
otherCashflowsFromFinancingActivities -478000.00
changeToNetincome 763000.00
capitalExpenditures 6631000
changeReceivables 2489000.00
cashFlowsOtherOperating -260000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges -6463000.00
changeInWorkingCapital -4254000.00
stockBasedCompensation 1615000.00
otherNonCashItems -1146000.00
freeCashFlow -5736000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -14791000.00
netBorrowings 10120000.00
totalCashFromFinancingActivities 10014000.00
changeToOperatingActivities 815000.00
netIncome -11924000.00
changeInCash 12275000.00
beginPeriodCashFlow 10176000.00
endPeriodCashFlow 22451000.00
totalCashFromOperatingActivities 16447000.00
depreciation 10536000.00
otherCashflowsFromInvestingActivities -4868000.00
dividendsPaid 0.00
changeToInventory 1121000.00
changeToAccountReceivables 2948000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 126141000.00
changeToNetincome 16541000.00
capitalExpenditures 14791000
changeReceivables 2948000.00
cashFlowsOtherOperating -3221000.00
exchangeRateChanges 605000.00
cashAndCashEquivalentsChanges 12275000.00
changeInWorkingCapital 4661000.00
stockBasedCompensation 1490000.00
otherNonCashItems -12000.00
freeCashFlow 1656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 4410000.00
totalCashflowsFromInvestingActivities -14208000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities -373000.00
netIncome -4019000.00
changeInCash -3243000.00
beginPeriodCashFlow 13419000.00
endPeriodCashFlow 10176000.00
totalCashFromOperatingActivities 11209000.00
depreciation 10616000.00
otherCashflowsFromInvestingActivities -4302000.00
dividendsPaid 0.00
changeToInventory -696000.00
changeToAccountReceivables -4297000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 1485000.00
capitalExpenditures 14208000
changeReceivables -4297000.00
cashFlowsOtherOperating 3710000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -3243000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 1485000.00
otherNonCashItems 2587000.00
freeCashFlow -2999000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -874000.00
totalCashflowsFromInvestingActivities -7121000.00
netBorrowings 3247000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities -209000.00
netIncome -498000.00
changeInCash 2430000.00
beginPeriodCashFlow 10989000.00
endPeriodCashFlow 13419000.00
totalCashFromOperatingActivities 6669000.00
depreciation 11120000.00
otherCashflowsFromInvestingActivities -5026000.00
dividendsPaid 0.00
changeToInventory -1445000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 3192000.00
changeToNetincome -302000.00
capitalExpenditures 7121000
changeReceivables -1223000.00
cashFlowsOtherOperating -109000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges 2430000.00
changeInWorkingCapital -1854000.00
stockBasedCompensation 1251000.00
otherNonCashItems -1797000.00
freeCashFlow -452000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
changeToLiabilities -12085000.00
totalCashflowsFromInvestingActivities -6813000.00
netBorrowings -1670000.00
totalCashFromFinancingActivities -1810000.00
changeToOperatingActivities -7704000.00
netIncome -4155000.00
changeInCash -9039000.00
beginPeriodCashFlow 20028000.00
endPeriodCashFlow 10989000.00
totalCashFromOperatingActivities -109000.00
depreciation 9560000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 0.00
changeToInventory 572000.00
changeToAccountReceivables 7912000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 6043000.00
changeToNetincome 2570000.00
capitalExpenditures 6813000
changeReceivables 7912000.00
cashFlowsOtherOperating -4483000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges -9039000.00
changeInWorkingCapital -5351000.00
stockBasedCompensation 2889000.00
otherNonCashItems -2733000.00
freeCashFlow -6922000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
changeToLiabilities 7974000.00
totalCashflowsFromInvestingActivities -6320000.00
netBorrowings -8929000.00
totalCashFromFinancingActivities -9395000.00
changeToOperatingActivities -9940000.00
netIncome -9280000.00
changeInCash -2672000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 20028000.00
totalCashFromOperatingActivities 14052000.00
depreciation 9933000.00
otherCashflowsFromInvestingActivities -3964000.00
dividendsPaid 0.00
changeToInventory -292000.00
changeToAccountReceivables -6036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5732000.00
changeToNetincome 985000.00
capitalExpenditures 6320000
changeReceivables -6036000.00
cashFlowsOtherOperating 10768000.00
exchangeRateChanges -1009000.00
cashAndCashEquivalentsChanges -2672000.00
changeInWorkingCapital -330000.00
stockBasedCompensation 1532000.00
otherNonCashItems 11316000.00
freeCashFlow 7732000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 5956000.00
totalCashflowsFromInvestingActivities -8725000.00
netBorrowings 1693000.00
totalCashFromFinancingActivities 1085000.00
changeToOperatingActivities -3980000.00
netIncome -8331000.00
changeInCash 9355000.00
beginPeriodCashFlow 13345000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 16500000.00
depreciation 8705000.00
otherCashflowsFromInvestingActivities -5056000.00
dividendsPaid 0.00
changeToInventory 2350000.00
changeToAccountReceivables 7335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1176000.00
changeToNetincome 1646000.00
capitalExpenditures 8725000
changeReceivables 7335000.00
cashFlowsOtherOperating -1161000.00
exchangeRateChanges 495000.00
cashAndCashEquivalentsChanges 9355000.00
changeInWorkingCapital 12097000.00
stockBasedCompensation 1376000.00
otherNonCashItems 2383000.00
freeCashFlow 7775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -2638851.00
totalCashflowsFromInvestingActivities -20397150.00
netBorrowings 3839000.00
totalCashFromFinancingActivities -2822000.00
changeToOperatingActivities -1208000.00
netIncome -9120000.00
changeInCash -17591000.00
beginPeriodCashFlow 30936000.00
endPeriodCashFlow 13345000.00
totalCashFromOperatingActivities -3396000.00
depreciation 8004000.00
otherCashflowsFromInvestingActivities -11248000.00
dividendsPaid 0.00
changeToInventory 166000.00
changeToAccountReceivables -5091000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities -2785000.00
changeToNetincome 11163606.00
capitalExpenditures 12707000
changeReceivables -5865000.00
cashFlowsOtherOperating 467900.00
exchangeRateChanges 1635000.00
cashAndCashEquivalentsChanges 11857438.00
changeInWorkingCapital -5929000.00
stockBasedCompensation 1291000.00
otherNonCashItems 2155000.00
freeCashFlow -16103000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -7633000.00
netBorrowings 7378000.00
totalCashFromFinancingActivities 45687000.00
changeToOperatingActivities 776000.00
netIncome -22383000.00
changeInCash 29450000.00
beginPeriodCashFlow 1486000.00
endPeriodCashFlow 30936000.00
totalCashFromOperatingActivities -8905000.00
depreciation 7168000.00
otherCashflowsFromInvestingActivities -5301000.00
changeToInventory 513000.00
changeToAccountReceivables -774000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 44079000.00
changeToNetincome 8346000.00
capitalExpenditures 7633000
changeInWorkingCapital -2088000.00
stockBasedCompensation 36000.00
otherNonCashItems 8486000.00
freeCashFlow -16538000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 57150.00
changeToLiabilities 239851.00
totalCashflowsFromInvestingActivities 57150.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 607000.00
netIncome -478933.00
changeInCash 1562.00
beginPeriodCashFlow 216796.00
endPeriodCashFlow 218358.00
totalCashFromOperatingActivities -255588.00
depreciation 35010000.00
otherCashflowsFromInvestingActivities -22423000.00
changeToInventory -607000.00
changeToAccountReceivables 6696000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4394.00
capitalExpenditures 9479000
cashFlowsOtherOperating -20900.00
cashAndCashEquivalentsChanges 1562.00
changeInWorkingCapital 267164.00
otherNonCashItems -43819.00
freeCashFlow -255588.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 47348.00
changeToLiabilities 772522.00
totalCashflowsFromInvestingActivities 47348.00
netIncome -1176421.00
changeInCash -303180.00
beginPeriodCashFlow 519976.00
endPeriodCashFlow 216796.00
totalCashFromOperatingActivities -350528.00
changeToNetincome -10867.00
capitalExpenditures 0
cashFlowsOtherOperating 64238.00
cashAndCashEquivalentsChanges -303180.00
changeInWorkingCapital 860210.00
otherNonCashItems -34317.00
freeCashFlow -350528.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 119780.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
netIncome -246360.00
changeInCash 263737.00
beginPeriodCashFlow 256239.00
endPeriodCashFlow 519976.00
totalCashFromOperatingActivities -236263.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
cashFlowsOtherOperating -109683.00
cashAndCashEquivalentsChanges 263737.00
changeInWorkingCapital 44968.00
otherNonCashItems -34871.00
freeCashFlow -236263.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 542495.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -109.00
totalCashFromFinancingActivities -218.00
changeToOperatingActivities 103362.00
netIncome -728526.00
changeInCash -149509.00
beginPeriodCashFlow 405748.00
endPeriodCashFlow 256239.00
totalCashFromOperatingActivities -149509.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109.00
changeToNetincome -4239.00
capitalExpenditures 0
cashFlowsOtherOperating 36522.00
cashAndCashEquivalentsChanges -149509.00
changeInWorkingCapital 575016.00
otherNonCashItems 4001.00
freeCashFlow -149509.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 972000.00
changeToLiabilities 389375.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -123000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6228000.00
netIncome -720771.00
changeInCash -290912.00
beginPeriodCashFlow 696660.00
endPeriodCashFlow 405748.00
totalCashFromOperatingActivities -290912.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36664000.00
changeToNetincome -1372.00
capitalExpenditures 0
cashFlowsOtherOperating 41856.00
cashAndCashEquivalentsChanges -290912.00
changeInWorkingCapital 424951.00
otherNonCashItems 4908.00
freeCashFlow -290912.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1683968.00
netIncome -1890622.00
changeInCash -170762.00
beginPeriodCashFlow 867422.00
endPeriodCashFlow 696660.00
totalCashFromOperatingActivities -170762.00
changeToNetincome -4346.00
capitalExpenditures 0
cashFlowsOtherOperating 40238.00
cashAndCashEquivalentsChanges -170762.00
changeInWorkingCapital 1724206.00
otherNonCashItems -4346.00
freeCashFlow -170762.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -55685.00
netBorrowings -109.00
totalCashFromFinancingActivities -109.00
netIncome -186287.00
changeInCash -255856.00
beginPeriodCashFlow 1123278.00
endPeriodCashFlow 867422.00
totalCashFromOperatingActivities -255747.00
salePurchaseOfStock 81750000.00
otherCashflowsFromFinancingActivities 1076128.00
changeToNetincome -8802.00
capitalExpenditures 0
cashFlowsOtherOperating -4973.00
cashAndCashEquivalentsChanges -255856.00
changeInWorkingCapital -60658.00
otherNonCashItems -8802.00
freeCashFlow -255747.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalCashFromFinancingActivities 81210000.00
netIncome -140000.00
changeInCash 1022850.00
beginPeriodCashFlow 47150.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities -140000.00
salePurchaseOfStock 81750000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 0
changeInWorkingCapital 1352850.00
otherNonCashItems -1352850.00
freeCashFlow -140000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -40400000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities -8500000.00
netIncome 22300000.00
changeInCash -22800000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 34800000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -19200000.00
changeToInventory -16000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -40400000.00
changeToNetincome 10800000.00
capitalExpenditures 39800000
changeReceivables -12000000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges -16700000.00
changeInWorkingCapital -40800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 2500000.00
freeCashFlow -5000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -37900000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -37900000.00
netBorrowings 11900000.00
totalCashFromFinancingActivities 31200000.00
changeToOperatingActivities -16500000.00
netIncome -36700000.00
changeInCash 700000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 50300000.00
changeToInventory 1600000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 352400000.00
changeToNetincome 26200000.00
capitalExpenditures 25400000
changeInWorkingCapital -33600000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17200000.00
freeCashFlow -19200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -29900000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities 16300000.00
netIncome -29200000.00
changeInCash 18000000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 52900000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities -14500000.00
changeToInventory 1300000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 15400000.00
capitalExpenditures 29900000
changeReceivables -2900000.00
cashFlowsOtherOperating 19800000.00
cashAndCashEquivalentsChanges 14800000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3400000.00
freeCashFlow 23000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -133400000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -133400000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities 113500000.00
changeToOperatingActivities 11100000.00
netIncome -37000000.00
changeInCash 13100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 30700000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -122900000.00
changeToInventory 2000000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 258200000.00
changeToNetincome 6000000.00
capitalExpenditures 27500000
changeReceivables 3300000.00
cashFlowsOtherOperating 3300000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 8700000.00
stockBasedCompensation 9000000.00
otherNonCashItems 11300000.00
freeCashFlow 3200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-10
currency_symbol USD
investments -42933000.00
changeToLiabilities -8103000.00
totalCashflowsFromInvestingActivities -42933000.00
netBorrowings 11697000.00
totalCashFromFinancingActivities 11153000.00
changeToOperatingActivities -7400000.00
netIncome -20596000.00
changeInCash 2423000.00
beginPeriodCashFlow 20028000.00
endPeriodCashFlow 22451000.00
totalCashFromOperatingActivities 34216000.00
issuanceOfCapitalStock 0.00
depreciation 41832000.00
otherCashflowsFromInvestingActivities -18096000.00
dividendsPaid 0.00
changeToInventory -448000.00
changeToAccountReceivables 5340000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 135431000.00
changeToNetincome 20294000.00
capitalExpenditures 42933000
changeReceivables 5340000.00
cashFlowsOtherOperating -4103000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 2423000.00
changeInWorkingCapital -2004000.00
stockBasedCompensation 7115000.00
otherNonCashItems -1955000.00
freeCashFlow -8717000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-04
currency_symbol USD
investments -35385000.00
changeToLiabilities 11531000.00
totalCashflowsFromInvestingActivities -35385000.00
netBorrowings -3197000.00
totalCashFromFinancingActivities 34555000.00
changeToOperatingActivities -9940000.00
netIncome -49114000.00
changeInCash 18542000.00
beginPeriodCashFlow 1486000.00
endPeriodCashFlow 20028000.00
totalCashFromOperatingActivities 18251000.00
depreciation 33810000.00
otherCashflowsFromInvestingActivities -20268000.00
dividendsPaid 0.00
changeToInventory 2737000.00
changeToAccountReceivables -4566000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 36664000.00
changeToNetincome 13799000.00
capitalExpenditures 35385000
changeReceivables -4566000.00
cashFlowsOtherOperating 10054000.00
exchangeRateChanges 1121000.00
cashAndCashEquivalentsChanges 18542000.00
changeInWorkingCapital 3750000.00
stockBasedCompensation 4235000.00
otherNonCashItems 24340000.00
freeCashFlow -17134000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -9055000.00
totalCashflowsFromInvestingActivities -31902000.00
netBorrowings 11050000.00
totalCashFromFinancingActivities 11050000.00
changeToOperatingActivities 607000.00
netIncome -59877000.00
changeInCash -2574000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 1486000.00
totalCashFromOperatingActivities 18647000.00
depreciation 35010000.00
otherCashflowsFromInvestingActivities -22423000.00
changeToInventory -607000.00
changeToAccountReceivables 6696000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 36664000.00
changeToNetincome 45873000.00
capitalExpenditures 9479000
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 2560153.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -109.00
totalCashFromFinancingActivities -109.00
changeToOperatingActivities 103362.00
netIncome -3526206.00
changeInCash -867039.00
beginPeriodCashFlow 1123278.00
endPeriodCashFlow 256239.00
totalCashFromOperatingActivities -866930.00
depreciation 39386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1938000.00
changeToAccountReceivables 1626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22083000.00
changeToNetincome -14520.00
capitalExpenditures 40175000
cashFlowsOtherOperating 113643.00
cashAndCashEquivalentsChanges -867039.00
changeInWorkingCapital 2663515.00
otherNonCashItems -4239.00
freeCashFlow -866930.00
2015-09-26
date 2015-09-26
currency_symbol USD
investments 972000.00
changeToLiabilities -2954000.00
totalCashflowsFromInvestingActivities -39203000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities 6228000.00
netIncome -59847000.00
changeInCash -15192000.00
beginPeriodCashFlow 1123280.00
endPeriodCashFlow 19252000.00
totalCashFromOperatingActivities 25251000.00
depreciation 31126000.00
changeToInventory -1938000.00
changeToAccountReceivables 1626000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 36664000.00
changeToNetincome 44057000.00
capitalExpenditures 22083000
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -80000000.00
totalCashFromFinancingActivities 81303900.00
netIncome -100000.00
changeInCash 1123280.00
endPeriodCashFlow 1123280.00
totalCashFromOperatingActivities -180620.00
depreciation 0.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81775000.00
otherCashflowsFromFinancingActivities -25471100.00
capitalExpenditures 0
changeInWorkingCapital -33850.00
otherNonCashItems -146770.00
freeCashFlow -180620.00
2014-09-27
date 2014-09-27
currency_symbol USD
investments 972000.00
changeToLiabilities -4727000.00
totalCashflowsFromInvestingActivities -53306000.00
netBorrowings 34253000.00
totalCashFromFinancingActivities 34253000.00
changeToOperatingActivities 411000.00
netIncome -67811000.00
changeInCash 2052000.00
totalCashFromOperatingActivities 21252000.00
depreciation 34468000.00
changeToInventory 8430000.00
changeToAccountReceivables 6981000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities 36664000.00
changeToNetincome 36008000.00
capitalExpenditures 41367000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 4100000.00
sellingGeneralAdministrative 34400000.00
grossProfit 57200000.00
reconciledDepreciation 11100000.00
ebit 12500000.00
ebitda 23600000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 12400000.00
otherOperatingExpenses 68000000.00
interestExpense 7300000.00
taxProvision 1100000.00
netInterestIncome -7200000.00
incomeTaxExpense 1100000.00
totalRevenue 80400000.00
totalOperatingExpenses 44800000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 4100000.00
netIncomeApplicableToCommonShares 3800000.00
preferredStockAndOtherAdjustments 300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 34300000.00
grossProfit 49300000.00
reconciledDepreciation 9400000.00
ebit 6100000.00
ebitda 16400000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 6100000.00
otherOperatingExpenses 59900000.00
interestExpense 7100000.00
taxProvision 100000.00
netInterestIncome -6200000.00
incomeTaxExpense 100000.00
totalRevenue 66000000.00
totalOperatingExpenses 43200000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeFromContinuingOps -200000.00
netIncomeApplicableToCommonShares 1800000.00
preferredStockAndOtherAdjustments -2000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3100000.00
sellingGeneralAdministrative 33200000.00
grossProfit 54700000.00
reconciledDepreciation 9400000.00
ebit 12400000.00
ebitda 22200000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 12400000.00
otherOperatingExpenses 66000000.00
interestExpense 6700000.00
taxProvision 2800000.00
interestIncome 200000.00
netInterestIncome -6500000.00
nonRecurring 200000.00
incomeTaxExpense 2800000.00
totalRevenue 78600000.00
totalOperatingExpenses 42100000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares -400000.00
preferredStockAndOtherAdjustments 3500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 10200000.00
sellingGeneralAdministrative 31700000.00
grossProfit 56800000.00
reconciledDepreciation 9300000.00
ebit 16200000.00
ebitda 25400000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 16200000.00
otherOperatingExpenses 58600000.00
interestExpense 6200000.00
taxProvision 100000.00
netInterestIncome -5900000.00
nonRecurring 100000.00
incomeTaxExpense 100000.00
totalRevenue 74900000.00
totalOperatingExpenses 40500000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10200000.00
preferredStockAndOtherAdjustments 6200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 7500000.00
sellingGeneralAdministrative 31900000.00
grossProfit 55200000.00
reconciledDepreciation 10500000.00
ebit 13400000.00
ebitda 24800000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 13400000.00
otherOperatingExpenses 57800000.00
interestExpense 6500000.00
taxProvision 200000.00
netInterestIncome -5700000.00
nonRecurring 100000.00
incomeTaxExpense 200000.00
totalRevenue 71300000.00
totalOperatingExpenses 41700000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 7500000.00
netIncomeApplicableToCommonShares 10100000.00
preferredStockAndOtherAdjustments -2600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 29600000.00
grossProfit 46700000.00
reconciledDepreciation 10800000.00
ebit 6900000.00
ebitda 18700000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 6900000.00
otherOperatingExpenses 53600000.00
interestExpense 7100000.00
taxProvision 100000.00
netInterestIncome -6200000.00
nonRecurring 100000.00
incomeTaxExpense 100000.00
totalRevenue 60600000.00
totalOperatingExpenses 39700000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -5300000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 2200000.00
preferredStockAndOtherAdjustments -700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1200000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 50800000.00
reconciledDepreciation 11600000.00
ebit 3100000.00
ebitda 14700000.00
depreciationAndAmortization 11600000.00
operatingIncome 6400000.00
otherOperatingExpenses 60500000.00
interestExpense 6600000.00
taxProvision -1500000.00
netInterestIncome -6200000.00
incomeTaxExpense -1500000.00
totalRevenue 67000000.00
totalOperatingExpenses 44300000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 25000000.00
sellingGeneralAdministrative 33000000.00
grossProfit 59100000.00
reconciledDepreciation 12500000.00
ebit 33000000.00
ebitda 45500000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 17700000.00
operatingIncome 14900000.00
otherOperatingExpenses 62700000.00
interestExpense 7700000.00
taxProvision 300000.00
interestIncome 100000.00
netInterestIncome -6900000.00
incomeTaxExpense 300000.00
totalRevenue 77600000.00
totalOperatingExpenses 44200000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 17300000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25400000.00
preferredStockAndOtherAdjustments -400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -43500000.00
netIncome -43800000.00
sellingGeneralAdministrative 28500000.00
grossProfit 30800000.00
reconciledDepreciation 12500000.00
ebit -19300000.00
ebitda -6800000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther -11600000.00
operatingIncome -9700000.00
otherOperatingExpenses 51100000.00
interestExpense 22600000.00
taxProvision 300000.00
interestIncome 100000.00
netInterestIncome -21800000.00
nonRecurring 100000.00
incomeTaxExpense 300000.00
totalRevenue 41500000.00
totalOperatingExpenses 40400000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps -43800000.00
netIncomeApplicableToCommonShares -43800000.00
preferredStockAndOtherAdjustments -900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -17400000.00
netIncome -16700000.00
sellingGeneralAdministrative 25800000.00
grossProfit 17500000.00
reconciledDepreciation 13700000.00
ebit -7400000.00
ebitda 6300000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome -12200000.00
otherOperatingExpenses 33600000.00
interestExpense 8600000.00
taxProvision -700000.00
interestIncome 0.00
netInterestIncome -2200000.00
nonRecurring 1400000.00
incomeTaxExpense -700000.00
totalRevenue 22800000.00
totalOperatingExpenses 28300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps -16700000.00
netIncomeApplicableToCommonShares -12100000.00
preferredStockAndOtherAdjustments -4600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 12400000.00
sellingGeneralAdministrative 25800000.00
sellingAndMarketingExpenses 900000.00
grossProfit 58900000.00
reconciledDepreciation 13300000.00
ebit 22000000.00
ebitda 35300000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther 20200000.00
operatingIncome 19300000.00
otherOperatingExpenses 51000000.00
interestExpense 8100000.00
taxProvision 100000.00
interestIncome 100000.00
netInterestIncome -6800000.00
nonRecurring 10200000.00
incomeTaxExpense 100000.00
totalRevenue 71700000.00
totalOperatingExpenses 38200000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 12400000.00
preferredStockAndOtherAdjustments 2600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 23000000.00
grossProfit 46400000.00
reconciledDepreciation 14700000.00
ebit 9800000.00
ebitda 23800000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 8200000.00
otherOperatingExpenses 50700000.00
interestExpense 8300000.00
taxProvision 0.00
interestIncome 100000.00
netInterestIncome -7900000.00
nonRecurring 1200000.00
incomeTaxExpense 7900000.00
totalRevenue 60100000.00
totalOperatingExpenses 37000000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 300000.00
netIncomeApplicableToCommonShares 300000.00
preferredStockAndOtherAdjustments 300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -24400000.00
netIncome -24500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 12200000.00
reconciledDepreciation 14400000.00
ebit -15100000.00
ebitda -700000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -24500000.00
operatingIncome -13900000.00
otherOperatingExpenses 28300000.00
interestExpense 8100000.00
taxProvision 100000.00
interestIncome 100000.00
netInterestIncome -10500000.00
nonRecurring -1200000.00
incomeTaxExpense 100000.00
totalRevenue 15600000.00
totalOperatingExpenses 24900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps -24500000.00
netIncomeApplicableToCommonShares -24500000.00
preferredStockAndOtherAdjustments 8700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -17200000.00
netIncome -17400000.00
sellingGeneralAdministrative 30100000.00
grossProfit 38700000.00
reconciledDepreciation 13500000.00
ebit -3400000.00
ebitda 10100000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome -7200000.00
otherOperatingExpenses 56300000.00
interestExpense 6700000.00
taxProvision 200000.00
interestIncome 300000.00
netInterestIncome -5600000.00
nonRecurring -3200000.00
incomeTaxExpense 200000.00
totalRevenue 52300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps -17400000.00
netIncomeApplicableToCommonShares -13000000.00
preferredStockAndOtherAdjustments -4400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome -12800000.00
sellingGeneralAdministrative 36000000.00
grossProfit 50600000.00
reconciledDepreciation 15900000.00
ebit 3700000.00
ebitda 19600000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 4246000.00
operatingIncome -2100000.00
otherOperatingExpenses 66700000.00
interestExpense 14900000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -13200000.00
nonRecurring -3544000.00
incomeTaxExpense 16800000.00
totalRevenue 66400000.00
totalOperatingExpenses 50900000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps -12800000.00
netIncomeApplicableToCommonShares -12800000.00
preferredStockAndOtherAdjustments 2693000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -8500000.00
sellingGeneralAdministrative 13700000.00
grossProfit 19600000.00
reconciledDepreciation 8300000.00
ebit -3600000.00
ebitda 4700000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -5700000.00
otherOperatingExpenses 29000000.00
interestExpense 4400000.00
taxProvision 100000.00
interestIncome 0.00
netInterestIncome -5600000.00
nonRecurring -3300000.00
incomeTaxExpense 100000.00
totalRevenue 26600000.00
totalOperatingExpenses 22000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -8500000.00
netIncomeApplicableToCommonShares -11600000.00
preferredStockAndOtherAdjustments 3100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax -10600000.00
netIncome -10700000.00
sellingGeneralAdministrative 15100000.00
grossProfit 20400000.00
reconciledDepreciation 9100000.00
ebit -4600000.00
ebitda 4500000.00
depreciationAndAmortization 9100000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome -4500000.00
otherOperatingExpenses 30500000.00
interestExpense 4000000.00
taxProvision 100000.00
interestIncome 100000.00
netInterestIncome -4800000.00
nonRecurring -700000.00
incomeTaxExpense 100000.00
totalRevenue 26700000.00
totalOperatingExpenses 24200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps -10700000.00
netIncomeApplicableToCommonShares -12700000.00
preferredStockAndOtherAdjustments 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -5046000.00
netIncome -4953000.00
sellingGeneralAdministrative 16820000.00
grossProfit 26662000.00
reconciledDepreciation 9700000.00
ebit -924000.00
ebitda 8776000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -702000.00
otherOperatingExpenses 33529000.00
interestExpense 4498000.00
taxProvision -93000.00
interestIncome 3245000.00
netInterestIncome -4229000.00
nonRecurring 844000.00
incomeTaxExpense -93000.00
totalRevenue 33671000.00
totalOperatingExpenses 26520000.00
costOfRevenue 7009000.00
totalOtherIncomeExpenseNet -1887000.00
netIncomeFromContinuingOps -4953000.00
netIncomeApplicableToCommonShares -4060000.00
preferredStockAndOtherAdjustments -893000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4673000.00
netIncome -4729000.00
sellingGeneralAdministrative 16882000.00
grossProfit 24162000.00
reconciledDepreciation 9589000.00
ebit 300000.00
ebitda 9889000.00
depreciationAndAmortization 9589000.00
nonOperatingIncomeNetOther 1821000.00
operatingIncome -2383000.00
otherOperatingExpenses 33041000.00
interestExpense 4785000.00
taxProvision 56000.00
nonRecurring 74000.00
incomeTaxExpense 56000.00
totalRevenue 30732000.00
totalOperatingExpenses 26471000.00
costOfRevenue 6570000.00
totalOtherIncomeExpenseNet 1480000.00
netIncomeFromContinuingOps -4729000.00
netIncomeApplicableToCommonShares -7554000.00
preferredStockAndOtherAdjustments 2825000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 4816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11897000.00
minorityInterest 0.00
netIncome -11924000.00
sellingGeneralAdministrative 14363000.00
grossProfit 28968000.00
reconciledDepreciation 10536000.00
ebit 8196000.00
ebitda 18732000.00
depreciationAndAmortization 10536000.00
nonOperatingIncomeNetOther -2844000.00
operatingIncome -3658000.00
otherOperatingExpenses 31546000.00
interestExpense 8349000.00
extraordinaryItems 0.00
nonRecurring 7727000.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 35615000.00
totalOperatingExpenses 24899000.00
costOfRevenue 6647000.00
totalOtherIncomeExpenseNet -10804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11924000.00
netIncomeApplicableToCommonShares -8955000.00
preferredStockAndOtherAdjustments -2969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3980000.00
minorityInterest 0.00
netIncome -4019000.00
sellingGeneralAdministrative 16730000.00
grossProfit 28979000.00
reconciledDepreciation 10616000.00
ebit 1219000.00
ebitda 11835000.00
depreciationAndAmortization 10616000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome 1619000.00
otherOperatingExpenses 35293000.00
interestExpense 5185000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 36926000.00
totalOperatingExpenses 27346000.00
costOfRevenue 7947000.00
totalOtherIncomeExpenseNet -658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4019000.00
netIncomeApplicableToCommonShares -1035000.00
preferredStockAndOtherAdjustments -2984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -415000.00
minorityInterest 0.00
netIncome -498000.00
sellingGeneralAdministrative 16873000.00
grossProfit 27369000.00
reconciledDepreciation 11120000.00
ebit 3422000.00
ebitda 14542000.00
depreciationAndAmortization 11120000.00
nonOperatingIncomeNetOther 5599000.00
operatingIncome -852000.00
otherOperatingExpenses 38077000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 228000.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 37453000.00
totalOperatingExpenses 27993000.00
costOfRevenue 10084000.00
totalOtherIncomeExpenseNet 5079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -498000.00
netIncomeApplicableToCommonShares 804000.00
preferredStockAndOtherAdjustments -1302000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4122000.00
minorityInterest 0.00
netIncome -4155000.00
sellingGeneralAdministrative 19572000.00
grossProfit 25285000.00
reconciledDepreciation 9560000.00
ebit 1039000.00
ebitda 10599000.00
depreciationAndAmortization 9560000.00
nonOperatingIncomeNetOther 5205000.00
operatingIncome -4421000.00
otherOperatingExpenses 35234000.00
interestExpense 4906000.00
extraordinaryItems 0.00
nonRecurring 574000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 31387000.00
totalOperatingExpenses 29132000.00
costOfRevenue 6102000.00
totalOtherIncomeExpenseNet 4402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4155000.00
netIncomeApplicableToCommonShares -6201000.00
preferredStockAndOtherAdjustments 2046000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
researchDevelopment 5237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9093000.00
minorityInterest 0.00
netIncome -9280000.00
sellingGeneralAdministrative 17911000.00
grossProfit 28118000.00
reconciledDepreciation 9933000.00
ebit -3612000.00
ebitda 6321000.00
depreciationAndAmortization 9933000.00
nonOperatingIncomeNetOther -2558606.00
operatingIncome 209000.00
otherOperatingExpenses 34862000.00
interestExpense 5380000.00
extraordinaryItems 0.00
nonRecurring 10524000.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 35136000.00
totalOperatingExpenses 27844000.00
costOfRevenue 7018000.00
totalOtherIncomeExpenseNet -3966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31182067.00
netIncomeApplicableToCommonShares -26361067.00
preferredStockAndOtherAdjustments -4821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8419000.00
minorityInterest 0.00
netIncome -8333000.00
sellingGeneralAdministrative 15163000.00
grossProfit 23237000.00
reconciledDepreciation 8705000.00
ebit -3062000.00
ebitda 5643000.00
depreciationAndAmortization 8705000.00
nonOperatingIncomeNetOther -2701000.00
operatingIncome -705000.00
otherOperatingExpenses 32942000.00
interestExpense 5013000.00
extraordinaryItems 0.00
nonRecurring 74000.00
otherItems 0.00
incomeTaxExpense -86000.00
totalRevenue 32311000.00
totalOperatingExpenses 23868000.00
costOfRevenue 9074000.00
totalOtherIncomeExpenseNet -2728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8333000.00
netIncomeApplicableToCommonShares -9944000.00
preferredStockAndOtherAdjustments 1611000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9088000.00
minorityInterest 0.00
netIncome -9120000.00
sellingGeneralAdministrative 15695000.00
grossProfit 22377000.00
reconciledDepreciation 8004000.00
ebit -3530000.00
ebitda 4474000.00
depreciationAndAmortization 8004000.00
nonOperatingIncomeNetOther -2411000.00
operatingIncome -2135000.00
otherOperatingExpenses 29382000.00
interestExpense 4542000.00
extraordinaryItems 0.00
nonRecurring 813000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 28060000.00
totalOperatingExpenses 23699000.00
costOfRevenue 5683000.00
totalOtherIncomeExpenseNet -3171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9120000.00
netIncomeApplicableToCommonShares -10987000.00
preferredStockAndOtherAdjustments 1867000.00
2016-12-31
date 2016-12-31
filing_date