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NovoCure Ltd. разрабатывает лечение опухолей. Его платформа называется полем для лечения опухолей, в котором используются электрические поля, настроенные на конкретные частоты, чтобы нарушить деление клеток солидной опухоли. Компания была основана Йорамом Палти в 2000 году и имеет штаб-квартиру в Сент-Хелиер, Джерси.

General
Code NVCR
Type Common Stock
Name Novocure Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009XW8PY2
ISIN USG6674U1081
PrimaryTicker NVCR.US
CUSIP G6674U108
CIK 1645113
EmployerIdNumber 98-1057807
FiscalYearEnd December
IPODate 2015-10-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address No. 4 The Forum, Saint Helier, Jersey, JE2 4UF
Phone 44 15 3475 6700
WebURL https://www.novocure.com
FullTimeEmployees 1320
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1426597888
MarketCapitalizationMln 1426.5979
EBITDA -213631008
PEGRatio -0.47
WallStreetTargetPrice 47.88
BookValue 3.688
DividendShare 0
DividendYield 0
EarningsShare -1.86
EPSEstimateCurrentYear -2.03
EPSEstimateNextYear -1.95
EPSEstimateNextQuarter -0.53
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2023-09-30
ProfitMargin -0.3914
OperatingMarginTTM -0.4575
ReturnOnAssetsTTM -0.1204
ReturnOnEquityTTM -0.4702
RevenueTTM 503983008
RevenuePerShareTTM 4.759
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 423584000
DilutedEpsTTM -1.86
QuarterlyEarningsGrowthYOY -0.06

Financials / Income Statement / quarterly / net Income

-26.46M
2021-12-31
-4.65M
2022-03-31
-24.01M
2022-06-30
-26.58M
2022-09-30
-37.3M
2022-12-31
-53.06M
2023-03-31
-57.42M
2023-06-30
-49.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-23.4M
2021-12-31
1.8M
2022-03-31
-18.47M
2022-06-30
-21.95M
2022-09-30
-42.98M
2022-12-31
-60.25M
2023-03-31
-59.94M
2023-06-30
-55.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

133.21M
2021-12-31
137.55M
2022-03-31
140.87M
2022-06-30
131M
2022-09-30
128.43M
2022-12-31
122.18M
2023-03-31
126.05M
2023-06-30
127.32M
2023-09-30

Earnings / History / epsActual

-0.04
2022-03-31
-0.23
2022-06-30
-0.25
2022-09-30
-0.36
2022-12-31
-0.5
2023-03-31
-0.54
2023-06-30
-0.46
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 909.0909
PriceSalesTTM 2.784
PriceBookMRQ 3.5068
EnterpriseValue 1090044800
EnterpriseValueRevenue 2.0823
EnterpriseValueEbitda -5.1907
SharesStats
SharesOutstanding 106861000
SharesFloat 95633216
PercentInsiders 1.257
PercentInstitutions 83.415
Technicals
Beta 0.52
52WeekHigh 120.03
52WeekLow 10.87
50DayMA 13.0314
200DayMA 37.0984
SharesShort 7968712
SharesShortPriorMonth 8393294
ShortRatio 5.87
ShortPercent 0.1039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1146353000.00
otherCurrentAssets 1652000.00
totalLiab 752649000.00
totalStockholderEquity 393704000.00
otherCurrentLiab 79668000.00
capitalStock 0.00
retainedEarnings -938424000.00
cash 154860000.00
totalCurrentLiabilities 157161000.00
currentDeferredRevenue -79668000.00
netDebt 435180000.00
shortTermDebt 77493000.00
shortLongTermDebtTotal 590040000.00
otherStockholderEquity 1334120000.00
totalCurrentAssets 1048002000.00
shortTermInvestments 766388000.00
netReceivables 88296000.00
longTermDebt 567986000.00
inventory 36806000.00
accountsPayable 79668000.00
accumulatedOtherComprehensiveIncome -1992000.00
nonCurrrentAssetsOther 12416000.00
nonCurrentAssetsTotal 98351000.00
capitalLeaseObligations 22054000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 595488000.00
liabilitiesAndStockholdersEquity 1146353000.00
cashAndShortTermInvestments 921248000.00
propertyPlantAndEquipmentGross 85935000.00
propertyPlantAndEquipmentNet 85935000.00
netWorkingCapital 890841000.00
netInvestedCapital 961690000.00
commonStockSharesOutstanding 106772814.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1159015000.00
otherCurrentAssets 516000.00
totalLiab 743332000.00
totalStockholderEquity 415683000.00
otherCurrentLiab -807000.00
capitalStock 0.00
retainedEarnings -888939000.00
cash 156978000.00
totalCurrentLiabilities 150087000.00
currentDeferredRevenue 807000.00
netDebt 430501000.00
shortTermDebt 67551000.00
shortLongTermDebtTotal 587479000.00
otherStockholderEquity 1306603000.00
propertyPlantEquipment 41156000.00
totalCurrentAssets 1065490000.00
netTangibleAssets 415683000.00
shortTermInvestments 783837000.00
netReceivables 91136000.00
longTermDebt 567150000.00
inventory 33023000.00
accountsPayable 82536000.00
accumulatedOtherComprehensiveIncome -1981000.00
retainedEarningsTotalEquity -888939000.00
nonCurrrentAssetsOther 14572000.00
nonCurrentAssetsTotal 93525000.00
capitalLeaseObligations 20329000.00
longTermDebtTotal 567150000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 593245000.00
capitalSurpluse 1306603000.00
liabilitiesAndStockholdersEquity 1159015000.00
cashAndShortTermInvestments 940815000.00
propertyPlantAndEquipmentGross 78953000.00
propertyPlantAndEquipmentNet 78953000.00
netWorkingCapital 915403000.00
netInvestedCapital 982833000.00
commonStockSharesOutstanding 106289073.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1174340000.00
otherCurrentAssets 676000.00
totalLiab 742194000.00
totalStockholderEquity 432146000.00
otherCurrentLiab -1843000.00
capitalStock 0.00
retainedEarnings -831521000.00
cash 185963000.00
totalCurrentLiabilities 148775000.00
currentDeferredRevenue 1843000.00
netDebt 400334000.00
shortTermDebt 67306000.00
shortLongTermDebtTotal 586297000.00
otherStockholderEquity 1266358000.00
propertyPlantEquipment 36454000.00
totalCurrentAssets 1088994000.00
netTangibleAssets 432146000.00
shortTermInvestments 772072000.00
netReceivables 98560000.00
longTermDebt 566324000.00
inventory 31723000.00
accountsPayable 81469000.00
accumulatedOtherComprehensiveIncome -2691000.00
retainedEarningsTotalEquity -831521000.00
nonCurrrentAssetsOther 11147000.00
nonCurrentAssetsTotal 85346000.00
capitalLeaseObligations 19973000.00
longTermDebtTotal 566324000.00
nonCurrentLiabilitiesOther 27095000.00
nonCurrentLiabilitiesTotal 593419000.00
capitalSurpluse 1266358000.00
liabilitiesAndStockholdersEquity 1174340000.00
cashAndShortTermInvestments 958035000.00
propertyPlantAndEquipmentGross 74199000.00
propertyPlantAndEquipmentNet 74199000.00
netWorkingCapital 940219000.00
netInvestedCapital 998470000.00
commonStockSharesOutstanding 105667072.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1191648000.00
otherCurrentAssets 6703000.00
totalLiab 750478000.00
totalStockholderEquity 441170000.00
otherCurrentLiab -18028000.00
capitalStock 0.00
retainedEarnings -778460000.00
otherLiab 7358000.00
otherAssets 11161000.00
cash 115326000.00
totalCurrentLiabilities 158777000.00
currentDeferredRevenue 18028000.00
netDebt 468945000.00
shortTermDebt 73580000.00
shortLongTermDebtTotal 584271000.00
otherStockholderEquity 1222063000.00
propertyPlantEquipment 32678000.00
totalCurrentAssets 1111529000.00
netTangibleAssets 441170000.00
shortTermInvestments 854099000.00
netReceivables 112220000.00
longTermDebt 565509000.00
inventory 29376000.00
accountsPayable 85197000.00
accumulatedOtherComprehensiveIncome -2433000.00
retainedEarningsTotalEquity -778460000.00
nonCurrrentAssetsOther 11161000.00
nonCurrentAssetsTotal 80119000.00
capitalLeaseObligations 18762000.00
longTermDebtTotal 565509000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 591701000.00
capitalSurpluse 1222063000.00
liabilitiesAndStockholdersEquity 1191648000.00
cashAndShortTermInvestments 969425000.00
propertyPlantAndEquipmentGross 68958000.00
propertyPlantAndEquipmentNet 68958000.00
netWorkingCapital 952752000.00
netInvestedCapital 1006679000.00
commonStockSharesOutstanding 105026945.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1174215000.00
otherCurrentAssets 231000.00
totalLiab 728814000.00
totalStockholderEquity 445401000.00
otherCurrentLiab -3924000.00
capitalStock 0.00
retainedEarnings -741157000.00
otherLiab 8234000.00
otherAssets 10707000.00
cash 243805000.00
totalCurrentLiabilities 141076000.00
currentDeferredRevenue 3924000.00
netDebt 335699000.00
shortTermDebt 64050000.00
shortLongTermDebtTotal 579504000.00
otherStockholderEquity 1188864000.00
propertyPlantEquipment 29745000.00
totalCurrentAssets 1102373000.00
netTangibleAssets 445401000.00
shortTermInvestments 726515000.00
netReceivables 105030000.00
longTermDebt 564677000.00
inventory 26792000.00
accountsPayable 77026000.00
accumulatedOtherComprehensiveIncome -2306000.00
retainedEarningsTotalEquity -741157000.00
nonCurrrentAssetsOther 10707000.00
nonCurrentAssetsTotal 71842000.00
capitalLeaseObligations 14827000.00
longTermDebtTotal 564677000.00
nonCurrentLiabilitiesOther 23061000.00
nonCurrentLiabilitiesTotal 587738000.00
capitalSurpluse 1188864000.00
liabilitiesAndStockholdersEquity 1174215000.00
cashAndShortTermInvestments 970320000.00
propertyPlantAndEquipmentGross 61135000.00
propertyPlantAndEquipmentNet 61135000.00
netWorkingCapital 961297000.00
netInvestedCapital 1010078000.00
commonStockSharesOutstanding 104884583.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1162672000.00
otherCurrentAssets 749000.00
totalLiab 721000000.00
totalStockholderEquity 441672000.00
otherCurrentLiab 55428970.00
capitalStock 0.00
retainedEarnings -714581000.00
otherLiab 8378000.00
otherAssets 10898000.00
cash 367014000.00
totalCurrentLiabilities 135399000.00
currentDeferredRevenue 4541.00
netDebt 210209000.00
shortTermDebt 55489.00
shortLongTermDebtTotal 577223000.00
otherStockholderEquity 1158348000.00
propertyPlantEquipment 57219000.00
totalCurrentAssets 1094555000.00
netTangibleAssets 441672000.00
shortTermInvestments 581503000.00
netReceivables 115758000.00
longTermDebt 563846000.00
inventory 29531000.00
accountsPayable 79910000.00
accumulatedOtherComprehensiveIncome -2095000.00
retainedEarningsTotalEquity -714581000.00
nonCurrrentAssetsOther 10898000.00
nonCurrentAssetsTotal 68117000.00
capitalLeaseObligations 13377000.00
longTermDebtTotal 563846000.00
nonCurrentLiabilitiesOther 21755000.00
nonCurrentLiabilitiesTotal 585601000.00
capitalSurpluse 1158348000.00
liabilitiesAndStockholdersEquity 1162672000.00
cashAndShortTermInvestments 948517000.00
propertyPlantAndEquipmentNet 57219000.00
netWorkingCapital 959156000.00
netInvestedCapital 1005518000.00
commonStockSharesOutstanding 104627789.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1150210000.00
otherCurrentAssets 889000.00
totalLiab 714329000.00
totalStockholderEquity 435881000.00
otherCurrentLiab -5511000.00
capitalStock 0.00
retainedEarnings -690573000.00
otherLiab 8691000.00
otherAssets 11827000.00
cash 190739000.00
totalCurrentLiabilities 127799000.00
currentDeferredRevenue 5511000.00
netDebt 387100000.00
shortTermDebt 58613000.00
shortLongTermDebtTotal 577839000.00
otherStockholderEquity 1127782000.00
propertyPlantEquipment 25072000.00
totalCurrentAssets 1080582000.00
netTangibleAssets 435881000.00
shortTermInvestments 741562000.00
netReceivables 118308000.00
longTermDebt 563026000.00
inventory 29084000.00
accountsPayable 69186000.00
accumulatedOtherComprehensiveIncome -1328000.00
retainedEarningsTotalEquity -690573000.00
nonCurrrentAssetsOther 11827000.00
nonCurrentAssetsTotal 69628000.00
capitalLeaseObligations 14813000.00
longTermDebtTotal 563026000.00
nonCurrentLiabilitiesOther 23504000.00
nonCurrentLiabilitiesTotal 586530000.00
capitalSurpluse 1127782000.00
liabilitiesAndStockholdersEquity 1150210000.00
cashAndShortTermInvestments 932301000.00
propertyPlantAndEquipmentNet 57801000.00
netWorkingCapital 952783000.00
netInvestedCapital 998907000.00
commonStockSharesOutstanding 104186120.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1139495000.00
otherCurrentAssets 5518000.00
totalLiab 729001000.00
totalStockholderEquity 410494000.00
otherCurrentLiab -17762000.00
capitalStock 0.00
retainedEarnings -685926000.00
otherLiab 11186000.00
otherAssets 12086000.00
cash 208802000.00
totalCurrentLiabilities 142602000.00
currentDeferredRevenue 17762000.00
netDebt 366411000.00
shortTermDebt 70002000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 1099589000.00
propertyPlantEquipment 53883000.00
totalCurrentAssets 1073526000.00
netTangibleAssets 410494000.00
shortTermInvestments 728898000.00
netReceivables 110592000.00
longTermDebt 562216000.00
inventory 24427000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -3169000.00
retainedEarningsTotalEquity -685926000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 65969000.00
capitalLeaseObligations 12997000.00
longTermDebtTotal 562216000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 586399000.00
capitalSurpluse 1099589000.00
liabilitiesAndStockholdersEquity 1139495000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentNet 53883000.00
netWorkingCapital 930924000.00
netInvestedCapital 972710000.00
commonStockSharesOutstanding 103884288.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1120453000.00
otherCurrentAssets 855000.00
totalLiab 707289000.00
totalStockholderEquity 413164000.00
otherCurrentLiab -7464000.00
capitalStock 0.00
retainedEarnings -659468000.00
otherLiab 9874000.00
otherAssets 10735000.00
cash 689837000.00
totalCurrentLiabilities 124549000.00
currentDeferredRevenue 7464000.00
netDebt -116971000.00
shortTermDebt 64544000.00
shortLongTermDebtTotal 572866000.00
otherStockholderEquity 1073532000.00
propertyPlantEquipment 40712000.00
totalCurrentAssets 1069006000.00
netTangibleAssets 413164000.00
shortTermInvestments 243948000.00
netReceivables 111724000.00
longTermDebt 561388000.00
inventory 22642000.00
accountsPayable 60005000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity -659468000.00
nonCurrrentAssetsOther 10735000.00
nonCurrentAssetsTotal 51447000.00
capitalLeaseObligations 11478000.00
longTermDebtTotal 561388000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 582740000.00
capitalSurpluse 1073532000.00
liabilitiesAndStockholdersEquity 1120453000.00
cashAndShortTermInvestments 933785000.00
propertyPlantAndEquipmentNet 40712000.00
netWorkingCapital 944457000.00
netInvestedCapital 974552000.00
commonStockSharesOutstanding 103731147.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1097059000.00
otherCurrentAssets 11463000.00
totalLiab 699790000.00
totalStockholderEquity 397269000.00
otherCurrentLiab -8352000.00
capitalStock 0.00
retainedEarnings -646344000.00
otherLiab 11078000.00
otherAssets 10630000.00
cash 349124000.00
totalCurrentLiabilities 116206000.00
currentDeferredRevenue 8352000.00
netDebt 223382000.00
shortTermDebt 59421000.00
shortLongTermDebtTotal 572506000.00
otherStockholderEquity 1044732000.00
propertyPlantEquipment 40863000.00
totalCurrentAssets 1045566000.00
netTangibleAssets 397269000.00
shortTermInvestments 549907000.00
netReceivables 108382000.00
longTermDebt 560562000.00
inventory 26690000.00
accountsPayable 56785000.00
accumulatedOtherComprehensiveIncome -1119000.00
retainedEarningsTotalEquity -646344000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 51493000.00
capitalLeaseObligations 11944000.00
longTermDebtTotal 560562000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 583584000.00
capitalSurpluse 1044732000.00
liabilitiesAndStockholdersEquity 1097059000.00
cashAndShortTermInvestments 899031000.00
propertyPlantAndEquipmentGross 40863000.00
propertyPlantAndEquipmentNet 40863000.00
netWorkingCapital 929360000.00
netInvestedCapital 957831000.00
commonStockSharesOutstanding 103484866.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1067630000.00
otherCurrentAssets 11430000.00
totalLiab 695496000.00
totalStockholderEquity 372134000.00
otherCurrentLiab -9577000.00
retainedEarnings -631703000.00
otherLiab 12717000.00
otherAssets 10788000.00
cash 314547000.00
totalCurrentLiabilities 110487000.00
currentDeferredRevenue 9577000.00
netDebt 257745000.00
shortTermDebt 57784000.00
shortLongTermDebtTotal 572292000.00
otherStockholderEquity 1005785000.00
propertyPlantEquipment 41606000.00
totalCurrentAssets 1015236000.00
netTangibleAssets 372134000.00
shortTermInvestments 549855000.00
netReceivables 111436000.00
longTermDebt 559584000.00
inventory 27968000.00
accountsPayable 52703000.00
accumulatedOtherComprehensiveIncome -1948000.00
retainedEarningsTotalEquity -631703000.00
nonCurrrentAssetsOther 10788000.00
nonCurrentAssetsTotal 52394000.00
capitalLeaseObligations 12708000.00
longTermDebtTotal 559584000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 585009000.00
capitalSurpluse 1005785000.00
liabilitiesAndStockholdersEquity 1067630000.00
cashAndShortTermInvestments 864402000.00
propertyPlantAndEquipmentGross 41606000.00
propertyPlantAndEquipmentNet 41606000.00
netWorkingCapital 904749000.00
netInvestedCapital 931718000.00
commonStockSharesOutstanding 102633545.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1051983000.00
otherCurrentAssets 15462000.00
totalLiab 575457000.00
totalStockholderEquity 476526000.00
otherCurrentLiab 42200000.00
retainedEarnings -631077000.00
otherLiab 17647000.00
otherAssets 10908000.00
cash 234674000.00
totalCurrentLiabilities 113612000.00
currentDeferredRevenue 17765000.00
netDebt 209524000.00
shortLongTermDebtTotal 444198000.00
otherStockholderEquity 1111435000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 999441000.00
netTangibleAssets 476526000.00
shortTermInvestments 607902000.00
netReceivables 117944000.00
longTermDebt 429905000.00
inventory 27422000.00
accountsPayable 53647000.00
accumulatedOtherComprehensiveIncome -3832000.00
retainedEarningsTotalEquity -631077000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 52542000.00
capitalLeaseObligations 14293000.00
longTermDebtTotal 429905000.00
nonCurrentLiabilitiesOther 31940000.00
nonCurrentLiabilitiesTotal 461845000.00
capitalSurpluse 1111435000.00
liabilitiesAndStockholdersEquity 1051983000.00
cashAndShortTermInvestments 842576000.00
propertyPlantAndEquipmentGross 41634000.00
propertyPlantAndEquipmentNet 41634000.00
netWorkingCapital 885829000.00
netInvestedCapital 906431000.00
commonStockSharesOutstanding 110604714.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 431049000.00
otherCurrentAssets 920000.00
totalLiab 124012000.00
totalStockholderEquity 307037000.00
otherCurrentLiab -10859000.00
retainedEarnings -635994000.00
otherLiab 15598000.00
otherAssets 11039000.00
cash 234461000.00
totalCurrentLiabilities 95334000.00
currentDeferredRevenue 10859000.00
netDebt -221381000.00
shortTermDebt 53128000.00
shortLongTermDebtTotal 13080000.00
otherStockholderEquity 946267000.00
propertyPlantEquipment 10271000.00
totalCurrentAssets 383485000.00
netTangibleAssets 307037000.00
shortTermInvestments 0.00
netReceivables 121625000.00
inventory 26479000.00
accountsPayable 42206000.00
accumulatedOtherComprehensiveIncome -3236000.00
retainedEarningsTotalEquity -635994000.00
nonCurrrentAssetsOther 11039000.00
nonCurrentAssetsTotal 47564000.00
capitalLeaseObligations 13080000.00
nonCurrentLiabilitiesOther 28678000.00
nonCurrentLiabilitiesTotal 28678000.00
capitalSurpluse 946267000.00
liabilitiesAndStockholdersEquity 431049000.00
cashAndShortTermInvestments 234461000.00
propertyPlantAndEquipmentGross 36525000.00
propertyPlantAndEquipmentNet 36525000.00
netWorkingCapital 288151000.00
netInvestedCapital 307037000.00
commonStockSharesOutstanding 108643814.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 528939000.00
otherCurrentAssets 801000.00
totalLiab 261117000.00
totalStockholderEquity 267822000.00
otherCurrentLiab -8022000.00
retainedEarnings -645278000.00
otherLiab 12821000.00
otherAssets 4860000.00
cash 196784000.00
totalCurrentLiabilities 85121000.00
currentDeferredRevenue 8022000.00
netDebt -33609000.00
shortTermDebt 46615000.00
shortLongTermDebtTotal 163175000.00
otherStockholderEquity 916632000.00
propertyPlantEquipment 36298000.00
totalCurrentAssets 487781000.00
netTangibleAssets 267822000.00
shortTermInvestments 149930000.00
netReceivables 114130000.00
longTermDebt 149507000.00
inventory 26136000.00
accountsPayable 38506000.00
accumulatedOtherComprehensiveIncome -3532000.00
nonCurrrentAssetsOther 4860000.00
nonCurrentAssetsTotal 41158000.00
capitalLeaseObligations 13668000.00
nonCurrentLiabilitiesOther 173000.00
nonCurrentLiabilitiesTotal 175996000.00
liabilitiesAndStockholdersEquity 528939000.00
cashAndShortTermInvestments 346714000.00
propertyPlantAndEquipmentNet 36298000.00
netWorkingCapital 402660000.00
netInvestedCapital 417329000.00
commonStockSharesOutstanding 107647802.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 502448000.00
otherCurrentAssets 786000.00
totalLiab 260500000.00
totalStockholderEquity 241948000.00
otherCurrentLiab -8772000.00
retainedEarnings -646933000.00
otherLiab 13558000.00
otherAssets 4824000.00
cash 181919000.00
totalCurrentLiabilities 84203000.00
currentDeferredRevenue 8772000.00
netDebt -19180000.00
shortTermDebt 43795000.00
shortLongTermDebtTotal 162739000.00
otherStockholderEquity 892510000.00
propertyPlantEquipment 35446000.00
totalCurrentAssets 462178000.00
netTangibleAssets 241948000.00
shortTermInvestments 149349000.00
netReceivables 107622000.00
longTermDebt 149465000.00
inventory 22502000.00
accountsPayable 40408000.00
accumulatedOtherComprehensiveIncome -3629000.00
nonCurrrentAssetsOther 4824000.00
nonCurrentAssetsTotal 40270000.00
capitalLeaseObligations 13274000.00
longTermDebtTotal 149465000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 176297000.00
capitalSurpluse 892510000.00
liabilitiesAndStockholdersEquity 502448000.00
cashAndShortTermInvestments 331268000.00
propertyPlantAndEquipmentNet 35446000.00
netWorkingCapital 377975000.00
netInvestedCapital 391413000.00
commonStockSharesOutstanding 108100623.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 479448000.00
otherCurrentAssets 1000.00
totalLiab 261658000.00
totalStockholderEquity 217790000.00
otherCurrentLiab -1000.00
retainedEarnings -650885000.00
otherLiab 11717000.00
otherAssets 4904000.00
cash 177321000.00
totalCurrentLiabilities 86311000.00
currentDeferredRevenue 11773000.00
netDebt -13757000.00
shortTermDebt 37614000.00
shortLongTermDebtTotal 163564000.00
otherStockholderEquity 871442000.00
propertyPlantEquipment 34597000.00
totalCurrentAssets 439947000.00
netTangibleAssets 217790000.00
shortTermInvestments 148769000.00
netReceivables 88061000.00
longTermDebt 149424000.00
inventory 23701000.00
accountsPayable 36925000.00
accumulatedOtherComprehensiveIncome -2767000.00
retainedEarningsTotalEquity -650885000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 39501000.00
capitalLeaseObligations 14140000.00
longTermDebtTotal 149424000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 175347000.00
capitalSurpluse 871442000.00
liabilitiesAndStockholdersEquity 479448000.00
cashAndShortTermInvestments 326090000.00
propertyPlantAndEquipmentNet 34597000.00
commonStockSharesOutstanding 107911519.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 443858000.00
otherCurrentAssets 2134000.00
totalLiab 253493000.00
totalStockholderEquity 190365000.00
otherCurrentLiab -8341000.00
retainedEarnings -655145000.00
otherLiab 12337000.00
otherAssets 5717000.00
cash 208034000.00
totalCurrentLiabilities 80405000.00
currentDeferredRevenue 8341000.00
netDebt -47283000.00
shortTermDebt 48407000.00
shortLongTermDebtTotal 160751000.00
otherStockholderEquity 848151000.00
propertyPlantEquipment 31199000.00
totalCurrentAssets 406942000.00
netTangibleAssets 190365000.00
shortTermInvestments 104565000.00
netReceivables 67821000.00
longTermDebt 149384000.00
inventory 24388000.00
accountsPayable 31998000.00
accumulatedOtherComprehensiveIncome -2641000.00
retainedEarningsTotalEquity -655145000.00
nonCurrrentAssetsOther 5717000.00
nonCurrentAssetsTotal 36916000.00
capitalLeaseObligations 11367000.00
longTermDebtTotal 149384000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 173088000.00
capitalSurpluse 848151000.00
liabilitiesAndStockholdersEquity 443858000.00
cashAndShortTermInvestments 312599000.00
propertyPlantAndEquipmentNet 31199000.00
commonStockSharesOutstanding 107604578.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 406189000.00
otherCurrentAssets 2110000.00
totalLiab 247283000.00
totalStockholderEquity 158906000.00
deferredLongTermLiab 8874000.00
otherCurrentLiab -8874000.00
retainedEarnings -657075000.00
otherLiab 12790000.00
otherAssets 5682000.00
cash 180073000.00
totalCurrentLiabilities 73567000.00
currentDeferredRevenue 8874000.00
netDebt -19147000.00
shortTermDebt 43498000.00
shortLongTermDebtTotal 160926000.00
otherStockholderEquity 818338000.00
propertyPlantEquipment 30524000.00
totalCurrentAssets 369983000.00
netTangibleAssets 158906000.00
shortTermInvestments 104511000.00
netReceivables 57835000.00
longTermDebt 149344000.00
inventory 25454000.00
accountsPayable 30069000.00
accumulatedOtherComprehensiveIncome -2357000.00
retainedEarningsTotalEquity -657075000.00
nonCurrrentAssetsOther 5682000.00
nonCurrentAssetsTotal 36206000.00
capitalLeaseObligations 11582000.00
longTermDebtTotal 149344000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 173716000.00
capitalSurpluse 818338000.00
liabilitiesAndStockholdersEquity 406189000.00
cashAndShortTermInvestments 284584000.00
propertyPlantAndEquipmentNet 30524000.00
commonStockSharesOutstanding 96356317.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 370255000.00
otherCurrentAssets 2094000.00
totalLiab 243861000.00
totalStockholderEquity 126394000.00
deferredLongTermLiab 9407000.00
otherCurrentLiab -9407000.00
retainedEarnings -655805000.00
otherLiab 12593000.00
otherAssets 4975000.00
cash 152067000.00
totalCurrentLiabilities 70948000.00
currentDeferredRevenue 9407000.00
netDebt 8253000.00
shortTermDebt 41005000.00
shortLongTermDebt 3768000.00
shortLongTermDebtTotal 160320000.00
otherStockholderEquity 783941000.00
propertyPlantEquipment 29607000.00
totalCurrentAssets 335673000.00
netTangibleAssets 126394000.00
shortTermInvestments 104535000.00
netReceivables 52839000.00
longTermDebt 149305000.00
inventory 24138000.00
accountsPayable 29943000.00
accumulatedOtherComprehensiveIncome -1742000.00
retainedEarningsTotalEquity -655805000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 34582000.00
capitalLeaseObligations 11015000.00
longTermDebtTotal 149305000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 172913000.00
capitalSurpluse 783941000.00
liabilitiesAndStockholdersEquity 370255000.00
cashAndShortTermInvestments 256602000.00
propertyPlantAndEquipmentNet 29607000.00
commonStockSharesOutstanding 94811282.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 339793000.00
otherCurrentAssets 5665000.00
totalLiab 227534000.00
totalStockholderEquity 112259000.00
deferredLongTermLiab 9929000.00
otherCurrentLiab 29012000.00
retainedEarnings -643655000.00
otherLiab 13612000.00
otherAssets 3058000.00
cash 140622000.00
totalCurrentLiabilities 64560000.00
currentDeferredRevenue 8840000.00
netDebt 8646000.00
shortLongTermDebtTotal 149268000.00
otherStockholderEquity 757314000.00
propertyPlantEquipment 8442000.00
totalCurrentAssets 321369000.00
longTermInvestments 113000.00
netTangibleAssets 112259000.00
shortTermInvestments 105256000.00
netReceivables 50802000.00
longTermDebt 149268000.00
inventory 22555000.00
accountsPayable 26708000.00
accumulatedOtherComprehensiveIncome -1400000.00
retainedEarningsTotalEquity -643655000.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 18424000.00
longTermDebtTotal 149268000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 162974000.00
capitalSurpluse 757314000.00
liabilitiesAndStockholdersEquity 339793000.00
cashAndShortTermInvestments 245878000.00
propertyPlantAndEquipmentNet 15366000.00
commonStockSharesOutstanding 93083298.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 315512000.00
intangibleAssets 0.00
otherCurrentAssets 2199000.00
totalLiab 200576000.00
totalStockholderEquity 114936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28034000.00
commonStock 0.00
retainedEarnings -628024000.00
otherLiab 3258000.00
goodWill 0.00
otherAssets 2823000.00
cash 122959000.00
totalCurrentLiabilities 48087000.00
netDebt 26272000.00
shortLongTermDebtTotal 149231000.00
otherStockholderEquity 744087000.00
propertyPlantEquipment 8564000.00
totalCurrentAssets 296825000.00
longTermInvestments 114000.00
netTangibleAssets 114936000.00
shortTermInvestments 104743000.00
netReceivables 45283000.00
longTermDebt 149231000.00
inventory 21641000.00
accountsPayable 20053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -628024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 18687000.00
longTermDebtTotal 149231000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 152489000.00
capitalSurpluse 744087000.00
liabilitiesAndStockholdersEquity 315512000.00
cashAndShortTermInvestments 227702000.00
propertyPlantAndEquipmentNet 15864000.00
commonStockSharesOutstanding 92911375.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 309876000.00
intangibleAssets 0.00
otherCurrentAssets 2169000.00
totalLiab 197795000.00
totalStockholderEquity 112081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24813000.00
commonStock 0.00
retainedEarnings -616330000.00
otherLiab 3353000.00
goodWill 0.00
otherAssets 2988000.00
cash 114456000.00
totalCurrentLiabilities 45247000.00
netDebt 34739000.00
shortTermDebt 149195000.00
shortLongTermDebt 149195000.00
shortLongTermDebtTotal 149195000.00
otherStockholderEquity 729684000.00
propertyPlantEquipment 8891000.00
totalCurrentAssets 289889000.00
longTermInvestments 111000.00
netTangibleAssets 112081000.00
shortTermInvestments 104499000.00
netReceivables 48859000.00
longTermDebt 149195000.00
inventory 19906000.00
accountsPayable 20434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -616330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 19987000.00
longTermDebtTotal 149195000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 152548000.00
capitalSurpluse 729684000.00
liabilitiesAndStockholdersEquity 309876000.00
cashAndShortTermInvestments 218955000.00
propertyPlantAndEquipmentNet 16999000.00
commonStockSharesOutstanding 91331862.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 303479000.00
intangibleAssets 0.00
otherCurrentAssets 2158000.00
totalLiab 197361000.00
totalStockholderEquity 106118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25340000.00
commonStock 0.00
retainedEarnings -600820000.00
otherLiab 3442000.00
goodWill 0.00
otherAssets 2715000.00
cash 111603000.00
totalCurrentLiabilities 44759000.00
netDebt 37557000.00
shortTermDebt 149160000.00
shortLongTermDebt 149160000.00
shortLongTermDebtTotal 149160000.00
otherStockholderEquity 708266000.00
propertyPlantEquipment 8902000.00
totalCurrentAssets 282842000.00
longTermInvestments 113000.00
netTangibleAssets 106118000.00
shortTermInvestments 104712000.00
netReceivables 43983000.00
longTermDebt 149160000.00
inventory 20386000.00
accountsPayable 19419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 20637000.00
longTermDebtTotal 149160000.00
nonCurrentLiabilitiesOther 3442000.00
nonCurrentLiabilitiesTotal 152602000.00
capitalSurpluse 708266000.00
liabilitiesAndStockholdersEquity 303479000.00
cashAndShortTermInvestments 216315000.00
propertyPlantAndEquipmentNet 17922000.00
commonStockSharesOutstanding 89985612.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 265298000.00
intangibleAssets 0.00
otherCurrentAssets 5016000.00
totalLiab 151734000.00
totalStockholderEquity 113564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28037000.00
commonStock 0.00
retainedEarnings -582258000.00
otherLiab 4062000.00
goodWill 0.00
otherAssets 2097000.00
cash 78592000.00
totalCurrentLiabilities 50202000.00
currentDeferredRevenue 4959000.00
netDebt 18750000.00
shortTermDebt 97470000.00
shortLongTermDebt 97470000.00
shortLongTermDebtTotal 97342000.00
otherStockholderEquity 697165000.00
propertyPlantEquipment 9031000.00
totalCurrentAssets 245134000.00
longTermInvestments 111000.00
netTangibleAssets 113564000.00
shortTermInvestments 104719000.00
netReceivables 37672000.00
longTermDebt 97342000.00
inventory 22025000.00
accountsPayable 17206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -582258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 20164000.00
longTermDebtTotal 97342000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 101532000.00
capitalSurpluse 697165000.00
liabilitiesAndStockholdersEquity 265298000.00
cashAndShortTermInvestments 183311000.00
propertyPlantAndEquipmentNet 18067000.00
commonStockSharesOutstanding 89389364.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 262278000.00
intangibleAssets 0.00
otherCurrentAssets 2129000.00
totalLiab 145593000.00
totalStockholderEquity 116685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26842000.00
commonStock 0.00
retainedEarnings -571313000.00
otherLiab 7559000.00
goodWill 0.00
otherAssets 2082000.00
cash 82104000.00
totalCurrentLiabilities 40985000.00
netDebt 14945000.00
shortTermDebt 97049000.00
shortLongTermDebt 97049000.00
shortLongTermDebtTotal 97049000.00
otherStockholderEquity 689460000.00
propertyPlantEquipment 9361000.00
totalCurrentAssets 241887000.00
longTermInvestments 104000.00
netTangibleAssets 116685000.00
shortTermInvestments 104453000.00
netReceivables 28559000.00
longTermDebt 97049000.00
inventory 24642000.00
accountsPayable 14143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 20391000.00
longTermDebtTotal 97049000.00
nonCurrentLiabilitiesOther 7559000.00
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capitalSurpluse 689460000.00
liabilitiesAndStockholdersEquity 262278000.00
cashAndShortTermInvestments 186557000.00
propertyPlantAndEquipmentNet 18309000.00
commonStockSharesOutstanding 89125646.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 257042000.00
intangibleAssets 0.00
otherCurrentAssets 1537000.00
totalLiab 139497000.00
totalStockholderEquity 117545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22010000.00
commonStock 0.00
retainedEarnings -559815000.00
otherLiab 7561000.00
goodWill 0.00
otherAssets 1868000.00
cash 80190000.00
totalCurrentLiabilities 35171000.00
netDebt 16575000.00
shortTermDebt 96765000.00
shortLongTermDebt 96765000.00
shortLongTermDebtTotal 96765000.00
otherStockholderEquity 679099000.00
propertyPlantEquipment 9621000.00
totalCurrentAssets 236492000.00
longTermInvestments 102000.00
netTangibleAssets 117545000.00
shortTermInvestments 104186000.00
netReceivables 25432000.00
longTermDebt 96765000.00
inventory 25147000.00
accountsPayable 13161000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 20550000.00
longTermDebtTotal 96765000.00
nonCurrentLiabilitiesOther 7561000.00
nonCurrentLiabilitiesTotal 104326000.00
capitalSurpluse 679099000.00
liabilitiesAndStockholdersEquity 257042000.00
cashAndShortTermInvestments 184376000.00
propertyPlantAndEquipmentNet 18682000.00
commonStockSharesOutstanding 88218868.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 264628000.00
intangibleAssets 0.00
otherCurrentAssets 1536000.00
totalLiab 135728000.00
totalStockholderEquity 128900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17116000.00
commonStock 0.00
retainedEarnings -538641000.00
otherLiab 7321000.00
goodWill 0.00
otherAssets 1851000.00
cash 84587000.00
totalCurrentLiabilities 31915000.00
netDebt 11905000.00
shortTermDebt 96492000.00
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shortLongTermDebtTotal 96492000.00
otherStockholderEquity 669462000.00
propertyPlantEquipment 10039000.00
totalCurrentAssets 243460000.00
longTermInvestments 95000.00
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shortTermInvestments 104664000.00
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inventory 25949000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 669462000.00
liabilitiesAndStockholdersEquity 264628000.00
cashAndShortTermInvestments 189251000.00
propertyPlantAndEquipmentNet 19317000.00
commonStockSharesOutstanding 87452983.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 282081000.00
intangibleAssets 0.00
otherCurrentAssets 2505000.00
totalLiab 139736000.00
totalStockholderEquity 142345000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 99780000.00
totalCurrentLiabilities 36882000.00
currentDeferredRevenue 2267000.00
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otherStockholderEquity 664154000.00
propertyPlantEquipment 9812000.00
totalCurrentAssets 261873000.00
longTermInvestments 88000.00
netTangibleAssets 142345000.00
shortTermInvestments 119854000.00
netReceivables 16423000.00
longTermDebt 96231000.00
inventory 25549000.00
accountsPayable 18356000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -519926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 20208000.00
longTermDebtTotal 96231000.00
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capitalSurpluse 664154000.00
liabilitiesAndStockholdersEquity 282081000.00
cashAndShortTermInvestments 219634000.00
propertyPlantAndEquipmentNet 18620000.00
commonStockSharesOutstanding 86760316.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 291093000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 132850000.00
totalStockholderEquity 158243000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -497758000.00
otherLiab 7168000.00
goodWill 0.00
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cash 115822000.00
totalCurrentLiabilities 29712000.00
netDebt -19852000.00
shortTermDebt 95970000.00
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otherStockholderEquity 658086000.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 271430000.00
longTermInvestments 89000.00
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shortTermInvestments 119724000.00
netReceivables 11840000.00
longTermDebt 95970000.00
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accountsPayable 15243000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 19663000.00
longTermDebtTotal 95970000.00
nonCurrentLiabilitiesOther 7168000.00
nonCurrentLiabilitiesTotal 103138000.00
capitalSurpluse 658086000.00
liabilitiesAndStockholdersEquity 291093000.00
cashAndShortTermInvestments 235546000.00
propertyPlantAndEquipmentNet 17928000.00
commonStockSharesOutstanding 85774874.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 250519000.00
intangibleAssets 0.00
otherCurrentAssets 99000.00
totalLiab 63873000.00
totalStockholderEquity 186646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12611000.00
commonStock 0.00
retainedEarnings -464130000.00
otherLiab 5963000.00
goodWill 0.00
otherAssets 1158000.00
cash 80871000.00
totalCurrentLiabilities 34618000.00
netDebt -57579000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 23292000.00
otherStockholderEquity 652460000.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 234698000.00
longTermInvestments 82000.00
netTangibleAssets 186646000.00
shortTermInvestments 119979000.00
netReceivables 12534000.00
longTermDebt 23292000.00
inventory 21215000.00
accountsPayable 22007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 15821000.00
longTermDebtTotal 23292000.00
nonCurrentLiabilitiesOther 5963000.00
nonCurrentLiabilitiesTotal 29255000.00
capitalSurpluse 652460000.00
liabilitiesAndStockholdersEquity 250519000.00
cashAndShortTermInvestments 200850000.00
propertyPlantAndEquipmentNet 14663000.00
commonStockSharesOutstanding 85274683.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 279018000.00
intangibleAssets 0.00
otherCurrentAssets 86000.00
totalLiab 58592000.00
totalStockholderEquity 220426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10850000.00
commonStock 0.00
retainedEarnings -423518000.00
otherLiab 5971000.00
goodWill 0.00
otherAssets 1076000.00
cash 115932000.00
totalCurrentLiabilities 29428000.00
netDebt -92739000.00
shortLongTermDebtTotal 23193000.00
otherStockholderEquity 645919000.00
propertyPlantEquipment 7090000.00
totalCurrentAssets 263641000.00
longTermInvestments 84000.00
netTangibleAssets 220426000.00
shortTermInvestments 119842000.00
netReceivables 11335000.00
longTermDebt 23193000.00
inventory 16446000.00
accountsPayable 18578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 15377000.00
longTermDebtTotal 23193000.00
nonCurrentLiabilitiesOther 5971000.00
nonCurrentLiabilitiesTotal 29164000.00
capitalSurpluse 645919000.00
liabilitiesAndStockholdersEquity 279018000.00
cashAndShortTermInvestments 235774000.00
propertyPlantAndEquipmentNet 14301000.00
commonStockSharesOutstanding 84397164.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 307336000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 56516000.00
totalStockholderEquity 250820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11872000.00
commonStock 0.00
retainedEarnings -388081000.00
otherLiab 4538000.00
goodWill 0.00
otherAssets 851000.00
cash 119423000.00
totalCurrentLiabilities 28627000.00
netDebt -96326000.00
shortTermDebt 23351000.00
shortLongTermDebt 23351000.00
shortLongTermDebtTotal 23097000.00
otherStockholderEquity 640406000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 293904000.00
netTangibleAssets 250820000.00
shortTermInvestments 150001000.00
netReceivables 9509000.00
longTermDebt 23351000.00
inventory 13594000.00
accountsPayable 16755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 13432000.00
nonCurrentLiabilitiesTotal 27889000.00
liabilitiesAndStockholdersEquity 307336000.00
cashAndShortTermInvestments 269424000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 84397164.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 173781000.00
intangibleAssets 0.00
otherCurrentAssets 166000.00
totalLiab 52557000.00
totalStockholderEquity 121224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10680000.00
commonStock 0.00
retainedEarnings -355153000.00
otherLiab 2088000.00
goodWill 2577000.00
otherAssets 4357000.00
cash 110324000.00
totalCurrentLiabilities 25915000.00
netDebt -85770000.00
shortLongTermDebtTotal 24554000.00
otherStockholderEquity 476377000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 158802000.00
longTermInvestments 75000.00
netTangibleAssets 118647000.00
shortTermInvestments 26999000.00
netReceivables 10164000.00
longTermDebt 24554000.00
inventory 11149000.00
accountsPayable 15235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4357000.00
nonCurrentAssetsTotal 14979000.00
longTermDebtTotal 24554000.00
nonCurrentLiabilitiesOther 2088000.00
nonCurrentLiabilitiesTotal 26642000.00
capitalSurpluse 476377000.00
liabilitiesAndStockholdersEquity 173781000.00
cashAndShortTermInvestments 137323000.00
propertyPlantAndEquipmentGross 10622000.00
propertyPlantAndEquipmentNet 10622000.00
commonStockSharesOutstanding 82676810.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 192770000.00
otherCurrentAssets 980000.00
totalLiab 48463000.00
totalStockholderEquity 144307000.00
otherCurrentLiab 8872000.00
retainedEarnings -329130000.00
otherLiab 1673000.00
otherAssets 2890000.00
cash 106508000.00
totalCurrentLiabilities 22251000.00
netDebt -81969000.00
shortLongTermDebtTotal 24539000.00
otherStockholderEquity 475814000.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 180928000.00
shortTermInvestments 56996000.00
netReceivables 7851000.00
longTermDebt 24539000.00
inventory 8593000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -2377000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 11842000.00
nonCurrentLiabilitiesTotal 26212000.00
liabilitiesAndStockholdersEquity 192770000.00
cashAndShortTermInvestments 163504000.00
propertyPlantAndEquipmentGross 8952000.00
propertyPlantAndEquipmentNet 8952000.00
commonStockSharesOutstanding 82676810.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 72137939.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 117876000.00
otherCurrentAssets 914000.00
totalLiab 20001000.00
totalStockholderEquity 97875000.00
otherCurrentLiab 7636000.00
commonStock 374375000.00
retainedEarnings -276500000.00
otherLiab 2011000.00
otherAssets 297000.00
cash 57613000.00
totalCurrentLiabilities 17669000.00
netDebt -57292000.00
shortTermDebt 321000.00
shortLongTermDebt 321000.00
shortLongTermDebtTotal 321000.00
otherStockholderEquity 378651000.00
propertyPlantEquipment 5749000.00
totalCurrentAssets 111830000.00
longTermInvestments 70000.00
netTangibleAssets 97875000.00
shortTermInvestments 44999000.00
netReceivables 4858000.00
longTermDebt 321000.00
inventory 3446000.00
accountsPayable 10033000.00
accumulatedOtherComprehensiveIncome -4276000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 6046000.00
nonCurrentLiabilitiesTotal 2332000.00
liabilitiesAndStockholdersEquity 117876000.00
cashAndShortTermInvestments 102612000.00
propertyPlantAndEquipmentGross 5749000.00
propertyPlantAndEquipmentNet 5749000.00
commonStockSharesOutstanding 72137939.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 72137939.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 188911000.00
otherCurrentAssets 846000.00
totalLiab 17132000.00
totalStockholderEquity 171779000.00
otherCurrentLiab 5312000.00
commonStock 367597000.00
retainedEarnings -195818000.00
otherLiab 1188000.00
otherAssets 252000.00
cash 175894000.00
totalCurrentLiabilities 15598000.00
shortTermDebt 346000.00
shortLongTermDebt 346000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 183483000.00
netTangibleAssets 171779000.00
shortTermInvestments 1178000.00
netReceivables 732000.00
longTermDebt 346000.00
inventory 1892000.00
accountsPayable 10286000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1191648000.00
otherCurrentAssets 6703000.00
totalLiab 750478000.00
totalStockholderEquity 441170000.00
otherCurrentLiab -18028000.00
capitalStock 0.00
retainedEarnings -778460000.00
otherLiab 7358000.00
otherAssets 11161000.00
cash 115326000.00
totalCurrentLiabilities 158777000.00
currentDeferredRevenue 18028000.00
netDebt 468945000.00
shortTermDebt 73580000.00
shortLongTermDebtTotal 584271000.00
otherStockholderEquity 1222063000.00
propertyPlantEquipment 32678000.00
totalCurrentAssets 1111529000.00
netTangibleAssets 441170000.00
shortTermInvestments 854099000.00
netReceivables 112220000.00
longTermDebt 565509000.00
inventory 29376000.00
accountsPayable 85197000.00
accumulatedOtherComprehensiveIncome -2433000.00
retainedEarningsTotalEquity -778460000.00
nonCurrrentAssetsOther 11161000.00
nonCurrentAssetsTotal 80119000.00
capitalLeaseObligations 18762000.00
longTermDebtTotal 565509000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 591701000.00
capitalSurpluse 1222063000.00
liabilitiesAndStockholdersEquity 1191648000.00
cashAndShortTermInvestments 969425000.00
propertyPlantAndEquipmentGross 68958000.00
propertyPlantAndEquipmentNet 68958000.00
netWorkingCapital 952752000.00
netInvestedCapital 1006679000.00
commonStockSharesOutstanding 104660476.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1139495000.00
otherCurrentAssets 807000.00
totalLiab 729001000.00
totalStockholderEquity 410494000.00
otherCurrentLiab -17762000.00
capitalStock 0.00
retainedEarnings -685926000.00
otherLiab 11186000.00
otherAssets 12086000.00
cash 208802000.00
totalCurrentLiabilities 142602000.00
currentDeferredRevenue 17762000.00
netDebt 366411000.00
shortTermDebt 70002000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 1099589000.00
propertyPlantEquipment 53883000.00
totalCurrentAssets 1073526000.00
netTangibleAssets 410494000.00
shortTermInvestments 728898000.00
netReceivables 110592000.00
longTermDebt 562216000.00
inventory 24427000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -3169000.00
retainedEarningsTotalEquity -685926000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 65969000.00
capitalLeaseObligations 12997000.00
longTermDebtTotal 562216000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 586399000.00
capitalSurpluse 1099589000.00
liabilitiesAndStockholdersEquity 1139495000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentGross 53883000.00
propertyPlantAndEquipmentNet 53883000.00
netWorkingCapital 930924000.00
netInvestedCapital 972710000.00
commonStockSharesOutstanding 103433274.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1051983000.00
otherCurrentAssets 11499000.00
totalLiab 575457000.00
totalStockholderEquity 476526000.00
otherCurrentLiab 42200000.00
capitalStock 0.00
retainedEarnings -631077000.00
otherLiab 17647000.00
otherAssets 10908000.00
cash 234674000.00
totalCurrentLiabilities 113612000.00
currentDeferredRevenue 17765000.00
netDebt 209524000.00
shortLongTermDebtTotal 444198000.00
otherStockholderEquity 1111435000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 999441000.00
netTangibleAssets 476526000.00
shortTermInvestments 607902000.00
netReceivables 117944000.00
longTermDebt 429905000.00
inventory 27422000.00
accountsPayable 53647000.00
accumulatedOtherComprehensiveIncome -3832000.00
retainedEarningsTotalEquity -631077000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 52542000.00
capitalLeaseObligations 14293000.00
longTermDebtTotal 429905000.00
nonCurrentLiabilitiesOther 31940000.00
nonCurrentLiabilitiesTotal 461845000.00
capitalSurpluse 1111435000.00
liabilitiesAndStockholdersEquity 1051983000.00
cashAndShortTermInvestments 842576000.00
propertyPlantAndEquipmentGross 41634000.00
propertyPlantAndEquipmentNet 41634000.00
netWorkingCapital 885829000.00
netInvestedCapital 906431000.00
commonStockSharesOutstanding 108877648.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 479448000.00
otherCurrentAssets 1000.00
totalLiab 261658000.00
totalStockholderEquity 217790000.00
otherCurrentLiab -1000.00
capitalStock 0.00
retainedEarnings -650885000.00
otherLiab 11717000.00
otherAssets 4904000.00
cash 177321000.00
totalCurrentLiabilities 86311000.00
currentDeferredRevenue 11773000.00
netDebt -13757000.00
shortTermDebt 37614000.00
shortLongTermDebtTotal 163564000.00
otherStockholderEquity 871442000.00
propertyPlantEquipment 34597000.00
totalCurrentAssets 439947000.00
netTangibleAssets 217790000.00
shortTermInvestments 148769000.00
netReceivables 88061000.00
longTermDebt 149424000.00
inventory 23701000.00
accountsPayable 36925000.00
accumulatedOtherComprehensiveIncome -2767000.00
retainedEarningsTotalEquity -650885000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 39501000.00
capitalLeaseObligations 14140000.00
longTermDebtTotal 149490000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 175347000.00
capitalSurpluse 871442000.00
liabilitiesAndStockholdersEquity 479448000.00
cashAndShortTermInvestments 326090000.00
propertyPlantAndEquipmentGross 34597000.00
propertyPlantAndEquipmentNet 34597000.00
netWorkingCapital 353636000.00
netInvestedCapital 367214000.00
commonStockSharesOutstanding 97237549.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 339793000.00
otherCurrentAssets 5665000.00
totalLiab 227534000.00
totalStockholderEquity 112259000.00
deferredLongTermLiab 9929000.00
otherCurrentLiab 29012000.00
capitalStock 0.00
retainedEarnings -643655000.00
otherLiab 13612000.00
otherAssets 3058000.00
cash 140622000.00
totalCurrentLiabilities 64560000.00
currentDeferredRevenue 8840000.00
netDebt 8646000.00
shortLongTermDebtTotal 149268000.00
otherStockholderEquity 757314000.00
propertyPlantEquipment 15366000.00
totalCurrentAssets 321369000.00
longTermInvestments 113000.00
netTangibleAssets 112259000.00
shortTermInvestments 105256000.00
netReceivables 50802000.00
longTermDebt 149268000.00
inventory 22555000.00
accountsPayable 26708000.00
accumulatedOtherComprehensiveIncome -1400000.00
retainedEarningsTotalEquity -643655000.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 18424000.00
longTermDebtTotal 149268000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 162974000.00
capitalSurpluse 757314000.00
liabilitiesAndStockholdersEquity 339793000.00
cashAndShortTermInvestments 245878000.00
propertyPlantAndEquipmentNet 15366000.00
netWorkingCapital 256809000.00
netInvestedCapital 261527000.00
commonStockSharesOutstanding 91828043.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 265298000.00
intangibleAssets 0.00
otherCurrentAssets 5016000.00
totalLiab 151734000.00
totalStockholderEquity 113564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28037000.00
commonStock 0.00
retainedEarnings -582258000.00
otherLiab 4062000.00
goodWill 0.00
otherAssets 2097000.00
cash 78592000.00
totalCurrentLiabilities 50202000.00
currentDeferredRevenue 4959000.00
netDebt 18750000.00
shortTermDebt 97470000.00
shortLongTermDebt 97470000.00
shortLongTermDebtTotal 97342000.00
otherStockholderEquity 697165000.00
propertyPlantEquipment 18067000.00
totalCurrentAssets 245134000.00
longTermInvestments 111000.00
netTangibleAssets 113564000.00
shortTermInvestments 104719000.00
netReceivables 37672000.00
longTermDebt 97961000.00
inventory 22025000.00
accountsPayable 17206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -582258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 20164000.00
longTermDebtTotal 97342000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 101532000.00
capitalSurpluse 697165000.00
liabilitiesAndStockholdersEquity 265298000.00
cashAndShortTermInvestments 183311000.00
propertyPlantAndEquipmentNet 18067000.00
netWorkingCapital 194932000.00
netInvestedCapital 211525000.00
commonStockSharesOutstanding 88546719.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 282081000.00
intangibleAssets 0.00
otherCurrentAssets 2505000.00
totalLiab 139736000.00
totalStockholderEquity 142345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16259000.00
commonStock 0.00
retainedEarnings -519926000.00
otherLiab 6430000.00
goodWill 0.00
otherAssets 1588000.00
cash 99780000.00
totalCurrentLiabilities 36882000.00
currentDeferredRevenue 2267000.00
netDebt -3549000.00
shortTermDebt 96424000.00
shortLongTermDebt 96424000.00
shortLongTermDebtTotal 96231000.00
otherStockholderEquity 664154000.00
propertyPlantEquipment 18620000.00
totalCurrentAssets 261873000.00
longTermInvestments 88000.00
netTangibleAssets 142345000.00
shortTermInvestments 119854000.00
netReceivables 16423000.00
longTermDebt 96231000.00
inventory 25549000.00
accountsPayable 18356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 20208000.00
longTermDebtTotal 96231000.00
nonCurrentLiabilitiesOther 3127000.00
nonCurrentLiabilitiesTotal 102854000.00
capitalSurpluse 664154000.00
liabilitiesAndStockholdersEquity 282081000.00
cashAndShortTermInvestments 219634000.00
propertyPlantAndEquipmentNet 18620000.00
commonStockSharesOutstanding 85558448.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 307336000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 56516000.00
totalStockholderEquity 250820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11872000.00
commonStock 0.00
retainedEarnings -388081000.00
otherLiab 4538000.00
goodWill 0.00
otherAssets 851000.00
cash 119423000.00
totalCurrentLiabilities 28627000.00
netDebt -96326000.00
shortTermDebt 23351000.00
shortLongTermDebt 23351000.00
shortLongTermDebtTotal 23097000.00
otherStockholderEquity 640406000.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 293904000.00
netTangibleAssets 250820000.00
shortTermInvestments 150001000.00
netReceivables 10799000.00
longTermDebt 23351000.00
inventory 13594000.00
accountsPayable 16755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 13432000.00
nonCurrentLiabilitiesTotal 27889000.00
liabilitiesAndStockholdersEquity 307336000.00
cashAndShortTermInvestments 269424000.00
propertyPlantAndEquipmentNet 12581000.00
commonStockSharesOutstanding 30401603.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 117876000.00
otherCurrentAssets 914000.00
totalLiab 20001000.00
totalStockholderEquity 97875000.00
otherCurrentLiab 7636000.00
commonStock 374375000.00
retainedEarnings -276500000.00
otherLiab 2011000.00
otherAssets 297000.00
cash 57613000.00
totalCurrentLiabilities 17669000.00
netDebt -57292000.00
shortTermDebt 321000.00
shortLongTermDebt 321000.00
shortLongTermDebtTotal 321000.00
otherStockholderEquity 378651000.00
propertyPlantEquipment 5749000.00
totalCurrentAssets 111830000.00
longTermInvestments 70000.00
netTangibleAssets 97875000.00
shortTermInvestments 44999000.00
netReceivables 4858000.00
longTermDebt 321000.00
inventory 3446000.00
accountsPayable 10033000.00
accumulatedOtherComprehensiveIncome -4276000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 6046000.00
nonCurrentLiabilitiesTotal 2332000.00
liabilitiesAndStockholdersEquity 117876000.00
cashAndShortTermInvestments 102612000.00
propertyPlantAndEquipmentGross 5749000.00
propertyPlantAndEquipmentNet 5749000.00
commonStockSharesOutstanding 72137939.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 188911000.00
otherCurrentAssets 1816000.00
totalLiab 17132000.00
totalStockholderEquity 171779000.00
otherCurrentLiab 5312000.00
commonStock 367597000.00
retainedEarnings -195818000.00
otherLiab 1188000.00
otherAssets 252000.00
cash 175894000.00
totalCurrentLiabilities 15598000.00
netDebt -175548000.00
shortTermDebt 346000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 346000.00
otherStockholderEquity 370011000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 183483000.00
netTangibleAssets 171779000.00
shortTermInvestments 1178000.00
netReceivables 3881000.00
longTermDebt 346000.00
inventory 1892000.00
accountsPayable 10286000.00
accumulatedOtherComprehensiveIncome -2414000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 5428000.00
nonCurrentLiabilitiesTotal 1534000.00
liabilitiesAndStockholdersEquity 188911000.00
cashAndShortTermInvestments 175894000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 72137939.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 17258000.00
totalCashFromFinancingActivities 1171000.00
netIncome -49485000.00
changeInCash -982000.00
beginPeriodCashFlow 157494000.00
endPeriodCashFlow 156512000.00
totalCashFromOperatingActivities -19314000.00
issuanceOfCapitalStock 0.00
depreciation 2803000.00
changeToInventory -4080000.00
changeToAccountReceivables 2642000.00
otherCashflowsFromFinancingActivities 1171000.00
capitalExpenditures 7253000
changeInWorkingCapital 5723000.00
stockBasedCompensation 26346000.00
otherNonCashItems -6211000.00
freeCashFlow -26567000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -13897000.00
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities -13897000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 7502000.00
netIncome -57418000.00
changeInCash -29145000.00
beginPeriodCashFlow 186639000.00
endPeriodCashFlow 157494000.00
totalCashFromOperatingActivities -22737000.00
issuanceOfCapitalStock 2883000.00
depreciation 2721000.00
changeToInventory -1452000.00
changeToAccountReceivables 6941000.00
salePurchaseOfStock 7505000.00
otherCashflowsFromFinancingActivities 4622000.00
changeToNetincome 33790000.00
capitalExpenditures 6931000
changeReceivables 6941000.00
cashFlowsOtherOperating -1920000.00
cashAndCashEquivalentsChanges -29132000.00
changeInWorkingCapital 2075000.00
stockBasedCompensation 32740000.00
otherNonCashItems 2841000.00
freeCashFlow -29668000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 88375000.00
changeToLiabilities -14742000.00
totalCashflowsFromInvestingActivities 82287000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 5204000.00
netIncome -53061000.00
changeInCash 70805000.00
beginPeriodCashFlow 115834000.00
endPeriodCashFlow 186639000.00
totalCashFromOperatingActivities -16727000.00
issuanceOfCapitalStock 0.00
depreciation 2722000.00
changeToInventory -2718000.00
changeToAccountReceivables 14511000.00
salePurchaseOfStock 5211000.00
otherCashflowsFromFinancingActivities 5211000.00
changeToNetincome 39083000.00
capitalExpenditures 6088000
changeReceivables 14511000.00
cashFlowsOtherOperating 1534000.00
cashAndCashEquivalentsChanges 70764000.00
changeInWorkingCapital -295000.00
stockBasedCompensation 39084000.00
otherNonCashItems -5177000.00
freeCashFlow -22815000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -128060000.00
changeToLiabilities 13089000.00
totalCashflowsFromInvestingActivities -128060000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3410000.00
changeToOperatingActivities -447000.00
netIncome -37303000.00
changeInCash -128202000.00
beginPeriodCashFlow 244036000.00
endPeriodCashFlow 115834000.00
totalCashFromOperatingActivities -3707000.00
issuanceOfCapitalStock 2465000.00
depreciation 2700000.00
changeToInventory -2281000.00
changeToAccountReceivables -3771000.00
salePurchaseOfStock 3417000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 25916000.00
capitalExpenditures 6431000
changeReceivables -3771000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges -128357000.00
changeInWorkingCapital 9653000.00
stockBasedCompensation 29782000.00
otherNonCashItems -8539000.00
freeCashFlow -10138000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -144541000.00
changeToLiabilities 3637000.00
totalCashflowsFromInvestingActivities -150244000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 4204000.00
changeToOperatingActivities 38000.00
netIncome -26576000.00
changeInCash -123727000.00
beginPeriodCashFlow 367763000.00
endPeriodCashFlow 244036000.00
totalCashFromOperatingActivities 22420000.00
issuanceOfCapitalStock 0.00
depreciation 2659000.00
changeToInventory 2952000.00
changeToAccountReceivables 11522000.00
salePurchaseOfStock 4211000.00
otherCashflowsFromFinancingActivities 4211000.00
changeToNetincome 26327000.00
capitalExpenditures 5703000
changeReceivables 11522000.00
cashFlowsOtherOperating 1666000.00
cashAndCashEquivalentsChanges -123620000.00
changeInWorkingCapital 19777000.00
stockBasedCompensation 26305000.00
otherNonCashItems 255000.00
freeCashFlow 16717000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 159888000.00
changeToLiabilities 7649000.00
totalCashflowsFromInvestingActivities 155757000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 4736000.00
changeToOperatingActivities 212000.00
netIncome -24008000.00
changeInCash 176135000.00
beginPeriodCashFlow 191628000.00
endPeriodCashFlow 367763000.00
totalCashFromOperatingActivities 15762000.00
issuanceOfCapitalStock 2759000.00
depreciation 2654000.00
changeToInventory -209000.00
changeToAccountReceivables 2257000.00
salePurchaseOfStock 4743000.00
otherCashflowsFromFinancingActivities 1984000.00
changeToNetincome 27207000.00
capitalExpenditures 4131000
changeReceivables 2257000.00
cashFlowsOtherOperating 2356000.00
cashAndCashEquivalentsChanges 176255000.00
changeInWorkingCapital 9909000.00
stockBasedCompensation 25823000.00
otherNonCashItems 1384000.00
freeCashFlow 11631000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -12317000.00
changeToLiabilities -17361000.00
totalCashflowsFromInvestingActivities -17410000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3141000.00
changeToOperatingActivities -468000.00
netIncome -4647000.00
changeInCash -17981000.00
beginPeriodCashFlow 209609000.00
endPeriodCashFlow 191628000.00
totalCashFromOperatingActivities -3687000.00
issuanceOfCapitalStock 0.00
depreciation 2610000.00
changeToInventory -4804000.00
changeToAccountReceivables -7461000.00
salePurchaseOfStock 3148000.00
otherCashflowsFromFinancingActivities 3148000.00
changeToNetincome 25429000.00
capitalExpenditures 5093000
changeReceivables -7461000.00
cashFlowsOtherOperating 1863000.00
cashAndCashEquivalentsChanges -17956000.00
changeInWorkingCapital -27542000.00
stockBasedCompensation 25045000.00
otherNonCashItems 847000.00
freeCashFlow -8780000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -484816000.00
changeToLiabilities 17155000.00
totalCashflowsFromInvestingActivities -499090000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3652000.00
changeToOperatingActivities -2086000.00
netIncome -26458000.00
changeInCash -481083000.00
beginPeriodCashFlow 690692000.00
endPeriodCashFlow 209609000.00
totalCashFromOperatingActivities 14404000.00
issuanceOfCapitalStock 2175000.00
depreciation 2667000.00
changeToInventory -1702000.00
changeToAccountReceivables 1347000.00
salePurchaseOfStock 3659000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome 23481000.00
capitalExpenditures 14274000
changeReceivables 1347000.00
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges -481034000.00
changeInWorkingCapital 14714000.00
stockBasedCompensation 22398000.00
otherNonCashItems 694000.00
freeCashFlow 130000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 306000000.00
changeToLiabilities 8126000.00
totalCashflowsFromInvestingActivities 302703000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 3036000.00
changeToOperatingActivities -579000.00
netIncome -13124000.00
changeInCash 330105000.00
beginPeriodCashFlow 360587000.00
endPeriodCashFlow 690692000.00
totalCashFromOperatingActivities 24400000.00
issuanceOfCapitalStock 0.00
depreciation 2734000.00
changeToInventory 3818000.00
changeToAccountReceivables -3726000.00
salePurchaseOfStock 3042000.00
otherCashflowsFromFinancingActivities 3042000.00
changeToNetincome 27151000.00
capitalExpenditures 3297000
changeReceivables -3726000.00
cashFlowsOtherOperating 1367000.00
cashAndCashEquivalentsChanges 330139000.00
changeInWorkingCapital 7639000.00
stockBasedCompensation 25758000.00
otherNonCashItems 785000.00
freeCashFlow 21103000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2618000.00
changeToLiabilities 5122000.00
totalCashflowsFromInvestingActivities -2618000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 11059000.00
changeToOperatingActivities -834000.00
netIncome -14641000.00
changeInCash 34610000.00
beginPeriodCashFlow 325977000.00
endPeriodCashFlow 360587000.00
totalCashFromOperatingActivities 26172000.00
issuanceOfCapitalStock 2371000.00
depreciation 2480000.00
changeToInventory 1663000.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock 11066000.00
otherCashflowsFromFinancingActivities 8695000.00
changeToNetincome 29356000.00
capitalExpenditures 2618000
changeReceivables 3025000.00
cashFlowsOtherOperating 1584000.00
cashAndCashEquivalentsChanges 34613000.00
changeInWorkingCapital 8977000.00
stockBasedCompensation 27881000.00
otherNonCashItems 925000.00
freeCashFlow 23554000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 58152000.00
changeToLiabilities -2626000.00
totalCashflowsFromInvestingActivities 54171000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 7955000.00
changeToOperatingActivities -2962000.00
netIncome -4128000.00
changeInCash 79804000.00
beginPeriodCashFlow 246173000.00
endPeriodCashFlow 325977000.00
totalCashFromOperatingActivities 17780000.00
depreciation 2370000.00
changeToInventory -1296000.00
changeToAccountReceivables 4624000.00
salePurchaseOfStock 7961000.00
otherCashflowsFromFinancingActivities 7961000.00
changeToNetincome 21798000.00
capitalExpenditures 3981000
changeReceivables 4624000.00
cashFlowsOtherOperating 1432000.00
cashAndCashEquivalentsChanges 79906000.00
changeInWorkingCapital -2260000.00
stockBasedCompensation 18863000.00
otherNonCashItems 602000.00
freeCashFlow 13799000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -613638000.00
changeToLiabilities 17496000.00
totalCashflowsFromInvestingActivities -613638000.00
netBorrowings 558433000.00
totalCashFromFinancingActivities 570854000.00
changeToOperatingActivities 1679000.00
netIncome 4917000.00
changeInCash 10792000.00
beginPeriodCashFlow 235381000.00
endPeriodCashFlow 246173000.00
totalCashFromOperatingActivities 53481000.00
depreciation 2473000.00
changeToInventory -489000.00
changeToAccountReceivables 3202000.00
otherCashflowsFromFinancingActivities 569157000.00
changeToNetincome 19689000.00
capitalExpenditures 5759000
changeInWorkingCapital 21888000.00
stockBasedCompensation 20273000.00
otherNonCashItems 3914000.00
freeCashFlow 47722000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 150000000.00
changeToLiabilities 11813000.00
totalCashflowsFromInvestingActivities 147218000.00
netBorrowings -150007000.00
totalCashFromFinancingActivities -140493000.00
changeToOperatingActivities -3268000.00
netIncome 9284000.00
changeInCash 37796000.00
beginPeriodCashFlow 197585000.00
endPeriodCashFlow 235381000.00
totalCashFromOperatingActivities 30969000.00
depreciation 2188000.00
changeToInventory -55000.00
changeToAccountReceivables -7678000.00
salePurchaseOfStock 9514000.00
otherCashflowsFromFinancingActivities 9514000.00
changeToNetincome 20166000.00
capitalExpenditures 2782000
changeReceivables -7678000.00
cashFlowsOtherOperating -5173000.00
cashAndCashEquivalentsChanges 37694000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 20121000.00
otherNonCashItems 424000.00
freeCashFlow 28187000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -3315000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -3315000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 5345000.00
changeToOperatingActivities -123000.00
netIncome 1655000.00
changeInCash 14880000.00
beginPeriodCashFlow 182705000.00
endPeriodCashFlow 197585000.00
totalCashFromOperatingActivities 12741000.00
depreciation 2601000.00
changeToInventory -3539000.00
changeToAccountReceivables -6160000.00
otherCashflowsFromFinancingActivities 3685000.00
changeToNetincome 17902000.00
capitalExpenditures 3315000
changeInWorkingCapital -9417000.00
stockBasedCompensation 18770000.00
otherNonCashItems -538000.00
freeCashFlow 9426000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -3112000.00
changeToLiabilities -2339000.00
totalCashflowsFromInvestingActivities -3112000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 4503000.00
changeToOperatingActivities 1010000.00
netIncome 3952000.00
changeInCash 3289000.00
beginPeriodCashFlow 179416000.00
endPeriodCashFlow 182705000.00
totalCashFromOperatingActivities 1957000.00
depreciation 1888000.00
changeToInventory 1147000.00
changeToAccountReceivables -19718000.00
salePurchaseOfStock 4511000.00
otherCashflowsFromFinancingActivities 4511000.00
changeToNetincome 16017000.00
capitalExpenditures 3112000
changeInWorkingCapital -19900000.00
stockBasedCompensation 16557000.00
otherNonCashItems -539000.00
freeCashFlow -1155000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -43701000.00
changeToLiabilities 3267000.00
totalCashflowsFromInvestingActivities -46756000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 8586000.00
changeToOperatingActivities -419000.00
netIncome 4260000.00
changeInCash -30752000.00
beginPeriodCashFlow 210168000.00
endPeriodCashFlow 179416000.00
totalCashFromOperatingActivities 6962000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities -41182000.00
changeToInventory 673000.00
changeToAccountReceivables -19476000.00
salePurchaseOfStock 8594000.00
otherCashflowsFromFinancingActivities 7335000.00
changeToNetincome 13939000.00
capitalExpenditures 3055000
changeReceivables -19476000.00
cashFlowsOtherOperating 2295000.00
cashAndCashEquivalentsChanges -31208000.00
changeInWorkingCapital -13241000.00
stockBasedCompensation 14697000.00
otherNonCashItems -463000.00
freeCashFlow 3907000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 534000.00
changeToLiabilities 3874000.00
totalCashflowsFromInvestingActivities -2174000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 15468000.00
changeToOperatingActivities -338000.00
netIncome 1930000.00
changeInCash 27985000.00
beginPeriodCashFlow 182183000.00
endPeriodCashFlow 210168000.00
totalCashFromOperatingActivities 14907000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 2519000.00
changeToInventory 1067000.00
changeToAccountReceivables -9986000.00
salePurchaseOfStock 15475000.00
otherCashflowsFromFinancingActivities 15475000.00
changeToNetincome 14416000.00
capitalExpenditures 2708000
changeReceivables -11010000.00
cashFlowsOtherOperating 3245000.00
cashAndCashEquivalentsChanges 28201000.00
changeInWorkingCapital -2824000.00
stockBasedCompensation 14338000.00
otherNonCashItems -547000.00
freeCashFlow 12199000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 649000.00
changeToLiabilities 1694000.00
totalCashflowsFromInvestingActivities -1748000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 20657000.00
changeToOperatingActivities -524000.00
netIncome -1270000.00
changeInCash 28022000.00
beginPeriodCashFlow 154161000.00
endPeriodCashFlow 182183000.00
totalCashFromOperatingActivities 9066000.00
depreciation 2132000.00
otherCashflowsFromInvestingActivities -1505000.00
changeToInventory -1316000.00
changeToAccountReceivables -3313000.00
salePurchaseOfStock 20665000.00
otherCashflowsFromFinancingActivities 19457000.00
changeToNetincome 13818000.00
capitalExpenditures 2397000
changeReceivables -3313000.00
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges 27975000.00
changeInWorkingCapital -5027000.00
stockBasedCompensation 13732000.00
otherNonCashItems -587000.00
freeCashFlow 6669000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1336000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities -989000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 16970000.00
changeToOperatingActivities -2195000.00
netIncome -12150000.00
changeInCash 11405000.00
beginPeriodCashFlow 142756000.00
endPeriodCashFlow 154161000.00
totalCashFromOperatingActivities -4315000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities -1465000.00
changeToInventory -1583000.00
changeToAccountReceivables -2697000.00
salePurchaseOfStock 16978000.00
otherCashflowsFromFinancingActivities 16978000.00
changeToNetincome 9724000.00
capitalExpenditures 2325000
changeReceivables -2697000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 11666000.00
changeInWorkingCapital -3240000.00
stockBasedCompensation 9649000.00
otherNonCashItems -578000.00
freeCashFlow -6640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 4000.00
changeToLiabilities 26632000.00
totalCashflowsFromInvestingActivities -1789000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 2565000.00
changeToOperatingActivities 15386000.00
netIncome -15631000.00
changeInCash 17598000.00
beginPeriodCashFlow 125158000.00
endPeriodCashFlow 142756000.00
totalCashFromOperatingActivities 16814000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -1041000.00
changeToInventory -914000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock 2586000.00
otherCashflowsFromFinancingActivities 1689000.00
changeToNetincome 10728000.00
capitalExpenditures 1793000
changeReceivables -1135000.00
cashFlowsOtherOperating -4591000.00
cashAndCashEquivalentsChanges 17590000.00
changeInWorkingCapital 19992000.00
stockBasedCompensation 10641000.00
otherNonCashItems -480000.00
freeCashFlow 15021000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 348000.00
changeToLiabilities 2922000.00
totalCashflowsFromInvestingActivities -1005000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 3902000.00
changeToOperatingActivities 4780000.00
netIncome -11694000.00
changeInCash 8533000.00
beginPeriodCashFlow 116625000.00
endPeriodCashFlow 125158000.00
totalCashFromOperatingActivities 5638000.00
depreciation 2311000.00
otherCashflowsFromInvestingActivities -780000.00
dividendsPaid 0.00
changeToInventory -1735000.00
changeToAccountReceivables 2255000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities 3924000.00
changeToNetincome 10657000.00
capitalExpenditures 1353000
changeReceivables 2255000.00
cashFlowsOtherOperating 1477000.00
cashAndCashEquivalentsChanges 8535000.00
changeInWorkingCapital 4919000.00
stockBasedCompensation 10479000.00
otherNonCashItems -555000.00
freeCashFlow 4285000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 616000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -842000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 11188000.00
changeToOperatingActivities -2098000.00
netIncome -15510000.00
changeInCash 2864000.00
beginPeriodCashFlow 113761000.00
endPeriodCashFlow 116625000.00
totalCashFromOperatingActivities -7493000.00
depreciation 2287000.00
otherCashflowsFromInvestingActivities -604000.00
dividendsPaid 0.00
changeToInventory 482000.00
changeToAccountReceivables -3599000.00
salePurchaseOfStock 11212000.00
otherCashflowsFromFinancingActivities 10274000.00
changeToNetincome 10299000.00
capitalExpenditures 1458000
changeReceivables -3599000.00
cashFlowsOtherOperating -1555000.00
cashAndCashEquivalentsChanges 2843000.00
changeInWorkingCapital -4199000.00
stockBasedCompensation 10206000.00
otherNonCashItems -370000.00
freeCashFlow -8951000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 250000.00
changeToLiabilities -6811000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings 49133000.00
totalCashFromFinancingActivities 51714000.00
changeToOperatingActivities -11478000.00
netIncome -20724000.00
changeInCash 33043000.00
beginPeriodCashFlow 80718000.00
endPeriodCashFlow 113761000.00
totalCashFromOperatingActivities -16824000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 0.00
changeToInventory 1638000.00
changeToAccountReceivables -1672000.00
salePurchaseOfStock 2581000.00
otherCashflowsFromFinancingActivities 151731000.00
changeToNetincome 8569000.00
capitalExpenditures 2107000
changeReceivables -1672000.00
cashFlowsOtherOperating -2454000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 33043000.00
changeInWorkingCapital -9299000.00
stockBasedCompensation 8520000.00
otherNonCashItems 2427000.00
freeCashFlow -18931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 15994000.00
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities 6770000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 1329000.00
changeToOperatingActivities 14096000.00
netIncome -10945000.00
changeInCash -3512000.00
beginPeriodCashFlow 82104000.00
endPeriodCashFlow 78592000.00
totalCashFromOperatingActivities -2898000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities -1858000.00
dividendsPaid 0.00
changeToInventory 2617000.00
changeToAccountReceivables -6567000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 590000.00
changeToNetincome 26498000.00
capitalExpenditures 1946000
changeInWorkingCapital -523000.00
stockBasedCompensation 6356000.00
otherNonCashItems 26000.00
freeCashFlow -4844000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 250000.00
changeToLiabilities 6133000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 1713000.00
changeToOperatingActivities 10899000.00
netIncome -11498000.00
changeInCash 1914000.00
beginPeriodCashFlow 80190000.00
endPeriodCashFlow 82104000.00
totalCashFromOperatingActivities 2547000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 0.00
changeToInventory 504000.00
changeToAccountReceivables -9112000.00
salePurchaseOfStock 1732000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 8701000.00
capitalExpenditures 1752000
changeReceivables -9111000.00
cashFlowsOtherOperating 5748000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1914000.00
changeInWorkingCapital 3274000.00
stockBasedCompensation 8629000.00
otherNonCashItems 17000.00
freeCashFlow 795000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 648000.00
changeToLiabilities 3701000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 2067000.00
changeToOperatingActivities 8655000.00
netIncome -21174000.00
changeInCash -4397000.00
beginPeriodCashFlow 84587000.00
endPeriodCashFlow 80190000.00
totalCashFromOperatingActivities -5875000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities -860000.00
dividendsPaid 0.00
changeToInventory 803000.00
changeToAccountReceivables -2064000.00
salePurchaseOfStock 2067000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 7629000.00
capitalExpenditures 1235000
changeReceivables -2064000.00
cashFlowsOtherOperating 3316000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4397000.00
changeInWorkingCapital 5756000.00
stockBasedCompensation 7570000.00
otherNonCashItems 103000.00
freeCashFlow -7110000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 15346000.00
changeToLiabilities -4308000.00
totalCashflowsFromInvestingActivities 11645000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities -5822000.00
netIncome -18045000.00
changeInCash -15193000.00
beginPeriodCashFlow 99780000.00
endPeriodCashFlow 84587000.00
totalCashFromOperatingActivities -26908000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -2670000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables -5486000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 4636000.00
capitalExpenditures 2433000
changeReceivables -5486000.00
cashFlowsOtherOperating -5071000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -15193000.00
changeInWorkingCapital -15265000.00
stockBasedCompensation 4561000.00
otherNonCashItems 106000.00
freeCashFlow -29341000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 30659000.00
changeToLiabilities 1601000.00
totalCashflowsFromInvestingActivities 12815000.00
netBorrowings 72817000.00
totalCashFromFinancingActivities 1328000.00
changeToOperatingActivities 7252000.00
netIncome -22168000.00
changeInCash -16042000.00
beginPeriodCashFlow 115822000.00
endPeriodCashFlow 99780000.00
totalCashFromOperatingActivities -13725000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 0.00
changeToInventory -1577000.00
changeToAccountReceivables -6339000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities 1346000.00
changeToNetincome 27375000.00
capitalExpenditures 3396000
changeInWorkingCapital 2218000.00
stockBasedCompensation 5420000.00
otherNonCashItems -92000.00
freeCashFlow -17121000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 387000.00
changeToLiabilities -4549000.00
totalCashflowsFromInvestingActivities -4414000.00
netBorrowings 72853000.00
totalCashFromFinancingActivities 72853000.00
changeToOperatingActivities 2384000.00
netIncome -33628000.00
changeInCash 34951000.00
beginPeriodCashFlow 80871000.00
endPeriodCashFlow 115822000.00
totalCashFromOperatingActivities -33496000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities -3086000.00
dividendsPaid 0.00
changeToInventory -2757000.00
changeToAccountReceivables 2082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72870000.00
changeToNetincome 5636000.00
capitalExpenditures 4828000
cashFlowsOtherOperating 168000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 34951000.00
changeInWorkingCapital -7360000.00
stockBasedCompensation 5626000.00
otherNonCashItems 303000.00
freeCashFlow -38324000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 387000.00
changeToLiabilities 4977000.00
totalCashflowsFromInvestingActivities -6625000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 902000.00
changeToOperatingActivities 3000000.00
netIncome -40612000.00
changeInCash -35061000.00
beginPeriodCashFlow 115932000.00
endPeriodCashFlow 80871000.00
totalCashFromOperatingActivities -29394000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities -4287000.00
dividendsPaid 0.00
changeToInventory -4769000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 11425000.00
capitalExpenditures 6612000
cashFlowsOtherOperating -1783000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -35061000.00
changeInWorkingCapital -1575000.00
stockBasedCompensation 5637000.00
otherNonCashItems -676000.00
freeCashFlow -36006000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 30272000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities 27445000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 41000.00
netIncome -35437000.00
changeInCash -3491000.00
beginPeriodCashFlow 119423000.00
endPeriodCashFlow 115932000.00
totalCashFromOperatingActivities -30977000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities -1825000.00
dividendsPaid 0.00
changeToInventory -2852000.00
changeToAccountReceivables -1933000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 6098000.00
capitalExpenditures 2828000
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges -3491000.00
changeInWorkingCapital -2724000.00
stockBasedCompensation 5456000.00
otherNonCashItems 620000.00
freeCashFlow -33805000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -104998000.00
changeToLiabilities 6961000.00
totalCashflowsFromInvestingActivities -115295000.00
netBorrowings 22823000.00
totalCashFromFinancingActivities 161258000.00
changeToOperatingActivities -504000.00
netIncome -32928000.00
changeInCash 9099000.00
beginPeriodCashFlow 110324000.00
endPeriodCashFlow 119423000.00
totalCashFromOperatingActivities -26121000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 94594000.00
changeToInventory -2445000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 350462000.00
changeToNetincome 11906000.00
capitalExpenditures 3111000
changeInWorkingCapital 551000.00
stockBasedCompensation 4488000.00
otherNonCashItems 616000.00
freeCashFlow -29232000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 10743000.00
totalCashFromFinancingActivities -1443000.00
netIncome -26023000.00
changeInCash 3816000.00
beginPeriodCashFlow 106508000.00
endPeriodCashFlow 110324000.00
totalCashFromOperatingActivities -22106000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2556000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1427000.00
capitalExpenditures 2563000
changeInWorkingCapital 573000.00
stockBasedCompensation 2928000.00
otherNonCashItems -477000.00
freeCashFlow -24669000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 93386000.00
netIncome -29357000.00
changeInCash 32290000.00
beginPeriodCashFlow 74218000.00
endPeriodCashFlow 106508000.00
totalCashFromOperatingActivities -23191000.00
depreciation 588000.00
changeToInventory -1415000.00
changeToAccountReceivables 1158000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 2950000
changeInWorkingCapital 2540000.00
stockBasedCompensation 2632000.00
otherNonCashItems 395000.00
freeCashFlow -26141000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 23788000.00
netIncome -23273000.00
changeInCash 16605000.00
beginPeriodCashFlow 57613000.00
endPeriodCashFlow 74218000.00
totalCashFromOperatingActivities -28466000.00
depreciation 524000.00
changeToInventory -3732000.00
changeToAccountReceivables -3630000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 23809000.00
capitalExpenditures 1647000
changeInWorkingCapital -8027000.00
stockBasedCompensation 1812000.00
otherNonCashItems 467000.00
freeCashFlow -30113000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -44980000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -46182000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 2154000.00
changeToOperatingActivities 1894000.00
netIncome -22916000.00
changeInCash -22364000.00
beginPeriodCashFlow 79977000.00
endPeriodCashFlow 57613000.00
totalCashFromOperatingActivities -17616000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 1117000.00
changeToInventory -750000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock 2154000.00
otherCashflowsFromFinancingActivities 2155000.00
changeToNetincome 4628000.00
capitalExpenditures 985000
changeInWorkingCapital 3530000.00
stockBasedCompensation 1270000.00
otherNonCashItems -2000.00
freeCashFlow -18601000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -18320000.00
changeInCash 11689000.00
beginPeriodCashFlow 68288000.00
endPeriodCashFlow 79977000.00
totalCashFromOperatingActivities -17999000.00
depreciation 510000.00
changeToInventory 201000.00
changeToAccountReceivables 921000.00
otherCashflowsFromFinancingActivities 29721000.00
capitalExpenditures 283000
changeInWorkingCapital -1386000.00
stockBasedCompensation 1205000.00
otherNonCashItems -9000.00
freeCashFlow -18282000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments 15048000.00
changeToLiabilities 5695000.00
totalCashflowsFromInvestingActivities 10402000.00
netBorrowings -8422000.00
totalCashFromFinancingActivities 183318000.00
changeToOperatingActivities 3233000.00
netIncome -77370000.00
changeInCash 141003000.00
endPeriodCashFlow 68288000.00
totalCashFromOperatingActivities -52717000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities -1019000.00
changeToInventory 1479000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 11209000.00
capitalExpenditures 3627000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -139957000.00
changeToLiabilities 4268000.00
totalCashflowsFromInvestingActivities -139957000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 15491000.00
changeToOperatingActivities -666000.00
netIncome -92534000.00
changeInCash -93775000.00
beginPeriodCashFlow 209609000.00
endPeriodCashFlow 115834000.00
totalCashFromOperatingActivities 30788000.00
issuanceOfCapitalStock 5224000.00
depreciation 10624000.00
changeToInventory -4342000.00
changeToAccountReceivables 2547000.00
salePurchaseOfStock 15519000.00
otherCashflowsFromFinancingActivities 10295000.00
changeToNetincome 104654000.00
capitalExpenditures 21358000
changeReceivables 2547000.00
cashFlowsOtherOperating 7107000.00
cashAndCashEquivalentsChanges -93678000.00
changeInWorkingCapital 11796000.00
stockBasedCompensation 106955000.00
otherNonCashItems -6053000.00
freeCashFlow 9430000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -120664000.00
changeToLiabilities 27777000.00
totalCashflowsFromInvestingActivities -144834000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 25702000.00
changeToOperatingActivities -6461000.00
netIncome -58351000.00
changeInCash -36564000.00
beginPeriodCashFlow 246173000.00
endPeriodCashFlow 209609000.00
totalCashFromOperatingActivities 82756000.00
issuanceOfCapitalStock 4546000.00
depreciation 10251000.00
changeToInventory 2483000.00
changeToAccountReceivables 5270000.00
salePurchaseOfStock 25728000.00
otherCashflowsFromFinancingActivities 21182000.00
changeToNetincome 101787000.00
capitalExpenditures 24170000
changeReceivables 5270000.00
cashFlowsOtherOperating 4519000.00
cashAndCashEquivalentsChanges -36376000.00
changeInWorkingCapital 29069000.00
stockBasedCompensation 94900000.00
otherNonCashItems 3007000.00
freeCashFlow 58586000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -457879000.00
changeToLiabilities 26134000.00
totalCashflowsFromInvestingActivities -472847000.00
netBorrowings 408411000.00
totalCashFromFinancingActivities 440209000.00
changeToOperatingActivities -702000.00
netIncome 19808000.00
changeInCash 66757000.00
beginPeriodCashFlow 179416000.00
endPeriodCashFlow 246173000.00
totalCashFromOperatingActivities 99148000.00
issuanceOfCapitalStock 3370000.00
depreciation 9150000.00
changeToInventory -2935000.00
changeToAccountReceivables -30354000.00
salePurchaseOfStock 31798000.00
otherCashflowsFromFinancingActivities 586867000.00
changeToNetincome 75451000.00
capitalExpenditures 14968000
changeReceivables -30354000.00
cashFlowsOtherOperating -1366000.00
cashAndCashEquivalentsChanges 66510000.00
changeInWorkingCapital -8521000.00
stockBasedCompensation 75721000.00
otherNonCashItems 3260000.00
freeCashFlow 84180000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -41182000.00
changeToLiabilities 9877000.00
totalCashflowsFromInvestingActivities -51667000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 61681000.00
changeToOperatingActivities -3560000.00
netIncome -7230000.00
changeInCash 36660000.00
beginPeriodCashFlow 142756000.00
endPeriodCashFlow 179416000.00
totalCashFromOperatingActivities 26620000.00
issuanceOfCapitalStock 2467000.00
depreciation 8460000.00
otherCashflowsFromInvestingActivities -41182000.00
changeToInventory -1159000.00
changeToAccountReceivables -36496000.00
salePurchaseOfStock 61712000.00
otherCashflowsFromFinancingActivities 59245000.00
changeToNetincome 51897000.00
capitalExpenditures 10485000
changeReceivables -36496000.00
cashFlowsOtherOperating 3446000.00
cashAndCashEquivalentsChanges 36634000.00
changeInWorkingCapital -24332000.00
stockBasedCompensation 52416000.00
otherNonCashItems -2175000.00
freeCashFlow 16135000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1218000.00
changeToLiabilities 23216000.00
totalCashflowsFromInvestingActivities -5493000.00
netBorrowings 49066000.00
totalCashFromFinancingActivities 69369000.00
changeToOperatingActivities 8554000.00
netIncome -63559000.00
changeInCash 62038000.00
beginPeriodCashFlow 80718000.00
endPeriodCashFlow 142756000.00
totalCashFromOperatingActivities -1865000.00
issuanceOfCapitalStock 1835000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities -3795000.00
changeToInventory -529000.00
changeToAccountReceivables -4151000.00
salePurchaseOfStock 20303000.00
otherCashflowsFromFinancingActivities 167618000.00
changeToNetincome 40253000.00
capitalExpenditures 6711000
changeReceivables -4151000.00
cashFlowsOtherOperating -7123000.00
cashAndCashEquivalentsChanges 62011000.00
changeInWorkingCapital 11413000.00
stockBasedCompensation 39846000.00
otherNonCashItems 1022000.00
freeCashFlow -8576000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 6770000.00
changeToLiabilities 13310000.00
totalCashflowsFromInvestingActivities 8628000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 5168000.00
changeToOperatingActivities -2343000.00
netIncome -61662000.00
changeInCash -21188000.00
beginPeriodCashFlow 99780000.00
endPeriodCashFlow 78592000.00
totalCashFromOperatingActivities -33134000.00
depreciation 7677000.00
otherCashflowsFromInvestingActivities 15994000.00
dividendsPaid 0.00
changeToInventory 3524000.00
changeToAccountReceivables -23228000.00
salePurchaseOfStock 5225000.00
otherCashflowsFromFinancingActivities 3704000.00
changeToNetincome 26498000.00
capitalExpenditures 7366000
changeReceivables -23228000.00
cashFlowsOtherOperating 1425000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -21188000.00
changeInWorkingCapital -6758000.00
stockBasedCompensation 27116000.00
otherNonCashItems 252000.00
freeCashFlow -40500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 12815000.00
changeToLiabilities 1601000.00
totalCashflowsFromInvestingActivities 12996000.00
netBorrowings 72817000.00
totalCashFromFinancingActivities 75124000.00
changeToOperatingActivities 7252000.00
netIncome -131845000.00
changeInCash -19643000.00
beginPeriodCashFlow 119423000.00
endPeriodCashFlow 99780000.00
totalCashFromOperatingActivities -107592000.00
depreciation 5652000.00
otherCashflowsFromInvestingActivities 30659000.00
dividendsPaid 0.00
changeToInventory -11955000.00
changeToAccountReceivables -6339000.00
salePurchaseOfStock 1609000.00
otherCashflowsFromFinancingActivities 74578000.00
changeToNetincome 27375000.00
capitalExpenditures 17664000
changeReceivables -6339000.00
cashFlowsOtherOperating -449000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -19643000.00
changeInWorkingCapital -9441000.00
stockBasedCompensation 22139000.00
otherNonCashItems 155000.00
freeCashFlow -125256000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -104998000.00
changeToLiabilities 6961000.00
totalCashflowsFromInvestingActivities -115295000.00
netBorrowings 22823000.00
totalCashFromFinancingActivities 276989000.00
changeToOperatingActivities -504000.00
netIncome -111581000.00
changeInCash 61810000.00
beginPeriodCashFlow 57613000.00
endPeriodCashFlow 119423000.00
totalCashFromOperatingActivities -99884000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities -105024000.00
dividendsPaid 0.00
changeToInventory -10148000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 24924000.00
changeToNetincome 11906000.00
capitalExpenditures 10271000
changeInWorkingCapital -4363000.00
stockBasedCompensation 11860000.00
otherNonCashItems 1001000.00
freeCashFlow -110155000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -44980000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -46182000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 2145000.00
changeToOperatingActivities 1894000.00
netIncome -80682000.00
changeInCash -118281000.00
beginPeriodCashFlow 175894000.00
endPeriodCashFlow 57613000.00
totalCashFromOperatingActivities -74244000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities 1117000.00
changeToInventory -1554000.00
changeToAccountReceivables 1174000.00
salePurchaseOfStock 2154000.00
otherCashflowsFromFinancingActivities 2208000.00
changeToNetincome 4628000.00
capitalExpenditures 2319000
changeInWorkingCapital -152000.00
stockBasedCompensation 4624000.00
otherNonCashItems -19000.00
freeCashFlow -76563000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 15048000.00
changeToLiabilities 5695000.00
totalCashflowsFromInvestingActivities 10402000.00
netBorrowings -8422000.00
totalCashFromFinancingActivities 183318000.00
changeToOperatingActivities 3233000.00
netIncome -77370000.00
changeInCash 141003000.00
beginPeriodCashFlow 34891000.00
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totalCashFromOperatingActivities -52717000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities -1019000.00
changeToInventory 1479000.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 2000.00
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changeToNetincome 11209000.00
capitalExpenditures 3627000
changeInWorkingCapital 6796000.00
stockBasedCompensation 5120000.00
otherNonCashItems 11502000.00
freeCashFlow -56344000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 53623000.00
incomeBeforeTax -48222000.00
netIncome -49485000.00
sellingGeneralAdministrative 41887000.00
sellingAndMarketingExpenses 57964000.00
grossProfit 95229000.00
reconciledDepreciation 2803000.00
ebit -58245000.00
ebitda -55442000.00
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operatingIncome -58245000.00
otherOperatingExpenses 185566000.00
taxProvision 1263000.00
netInterestIncome 10023000.00
incomeTaxExpense 1263000.00
totalRevenue 127321000.00
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costOfRevenue 32092000.00
totalOtherIncomeExpenseNet 10023000.00
netIncomeFromContinuingOps -49485000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 55427000.00
incomeBeforeTax -53904000.00
netIncome -57418000.00
sellingGeneralAdministrative 40778000.00
sellingAndMarketingExpenses 58488000.00
grossProfit 92033000.00
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ebit -62660000.00
ebitda -59939000.00
depreciationAndAmortization 2721000.00
operatingIncome -62660000.00
otherOperatingExpenses 188711000.00
interestExpense 8756000.00
taxProvision 3514000.00
netInterestIncome 8756000.00
incomeTaxExpense 3514000.00
totalRevenue 126051000.00
totalOperatingExpenses 154693000.00
costOfRevenue 34018000.00
totalOtherIncomeExpenseNet 8756000.00
netIncomeFromContinuingOps -57418000.00
netIncomeApplicableToCommonShares -57418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 59704000.00
incomeBeforeTax -51080000.00
netIncome -53061000.00
sellingGeneralAdministrative 41944000.00
sellingAndMarketingExpenses 51169000.00
grossProfit 92568000.00
reconciledDepreciation 2722000.00
ebit -62971000.00
ebitda -60249000.00
depreciationAndAmortization 2722000.00
operatingIncome -60249000.00
otherOperatingExpenses 182431000.00
interestExpense 9169000.00
taxProvision 1981000.00
netInterestIncome 9169000.00
incomeTaxExpense 1981000.00
totalRevenue 122182000.00
totalOperatingExpenses 152817000.00
costOfRevenue 29614000.00
totalOtherIncomeExpenseNet 9169000.00
netIncomeFromContinuingOps -53061000.00
netIncomeApplicableToCommonShares -53061000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 54820000.00
incomeBeforeTax -32558000.00
netIncome -37303000.00
sellingGeneralAdministrative 38070000.00
sellingAndMarketingExpenses 49629000.00
grossProfit 99541000.00
reconciledDepreciation 2700000.00
ebit -45678000.00
ebitda -42978000.00
depreciationAndAmortization 2700000.00
operatingIncome -42978000.00
otherOperatingExpenses 171407000.00
interestExpense 13943000.00
taxProvision 4745000.00
netInterestIncome 13943000.00
incomeTaxExpense 4745000.00
totalRevenue 128429000.00
totalOperatingExpenses 142519000.00
costOfRevenue 28888000.00
totalOtherIncomeExpenseNet 10420000.00
netIncomeFromContinuingOps -37303000.00
netIncomeApplicableToCommonShares -37303000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 51956000.00
incomeBeforeTax -23417000.00
netIncome -26576000.00
sellingGeneralAdministrative 32509000.00
sellingAndMarketingExpenses 41395000.00
grossProfit 101249000.00
reconciledDepreciation 2659000.00
ebit -24611000.00
ebitda -21952000.00
depreciationAndAmortization 2659000.00
operatingIncome -24611000.00
otherOperatingExpenses 155609000.00
interestExpense 1194000.00
taxProvision 3159000.00
netInterestIncome 1194000.00
incomeTaxExpense 3159000.00
totalRevenue 130998000.00
totalOperatingExpenses 125860000.00
costOfRevenue 29749000.00
totalOtherIncomeExpenseNet 1194000.00
netIncomeFromContinuingOps -26576000.00
netIncomeApplicableToCommonShares -26576000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 57075000.00
incomeBeforeTax -23356000.00
netIncome -24008000.00
sellingGeneralAdministrative 31666000.00
sellingAndMarketingExpenses 44750000.00
grossProfit 112363000.00
reconciledDepreciation 2654000.00
ebit -21128000.00
ebitda -18474000.00
depreciationAndAmortization 2654000.00
operatingIncome -21128000.00
otherOperatingExpenses 161994000.00
interestExpense 2228000.00
taxProvision 652000.00
netInterestIncome -2228000.00
incomeTaxExpense 652000.00
totalRevenue 140866000.00
totalOperatingExpenses 133491000.00
costOfRevenue 28503000.00
totalOtherIncomeExpenseNet -2228000.00
netIncomeFromContinuingOps -24008000.00
netIncomeApplicableToCommonShares -24008000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 42234000.00
incomeBeforeTax -2515000.00
netIncome -4647000.00
sellingGeneralAdministrative 30508000.00
sellingAndMarketingExpenses 37884000.00
grossProfit 109820000.00
reconciledDepreciation 2610000.00
ebit -806000.00
ebitda 1804000.00
depreciationAndAmortization 2610000.00
operatingIncome -806000.00
otherOperatingExpenses 138353000.00
interestExpense 1709000.00
taxProvision 2132000.00
netInterestIncome -1709000.00
incomeTaxExpense 2132000.00
totalRevenue 137547000.00
totalOperatingExpenses 110626000.00
costOfRevenue 27727000.00
totalOtherIncomeExpenseNet -1709000.00
netIncomeFromContinuingOps -4647000.00
netIncomeApplicableToCommonShares -4647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 56931000.00
incomeBeforeTax -25573000.00
netIncome -26458000.00
sellingGeneralAdministrative 31011000.00
sellingAndMarketingExpenses 38982000.00
grossProfit 103526000.00
reconciledDepreciation 2667000.00
ebit -26065000.00
ebitda -23398000.00
depreciationAndAmortization 2667000.00
operatingIncome -23398000.00
otherOperatingExpenses 156611000.00
interestExpense 1857000.00
taxProvision 885000.00
netInterestIncome 1857000.00
incomeTaxExpense 885000.00
totalRevenue 133213000.00
totalOperatingExpenses 126924000.00
costOfRevenue 29687000.00
totalOtherIncomeExpenseNet -2175000.00
netIncomeFromContinuingOps -26458000.00
netIncomeApplicableToCommonShares -26458000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 48141000.00
incomeBeforeTax -10533000.00
netIncome -13124000.00
sellingGeneralAdministrative 31231000.00
sellingAndMarketingExpenses 32580000.00
grossProfit 103400000.00
reconciledDepreciation 2734000.00
ebit -8552000.00
ebitda -5818000.00
depreciationAndAmortization 2734000.00
operatingIncome -8552000.00
otherOperatingExpenses 142158000.00
interestExpense 1981000.00
taxProvision 2591000.00
netInterestIncome -1981000.00
incomeTaxExpense 2591000.00
totalRevenue 133606000.00
totalOperatingExpenses 111952000.00
costOfRevenue 30206000.00
totalOtherIncomeExpenseNet -1981000.00
netIncomeFromContinuingOps -13124000.00
netIncomeApplicableToCommonShares -13124000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 50315000.00
incomeBeforeTax -13235000.00
netIncome -14641000.00
sellingGeneralAdministrative 32760000.00
sellingAndMarketingExpenses 34138000.00
grossProfit 104918000.00
reconciledDepreciation 2480000.00
ebit -12295000.00
ebitda -9815000.00
depreciationAndAmortization 2480000.00
operatingIncome -12295000.00
otherOperatingExpenses 145812000.00
interestExpense 940000.00
taxProvision 1406000.00
netInterestIncome -940000.00
incomeTaxExpense 1406000.00
totalRevenue 133517000.00
totalOperatingExpenses 117213000.00
costOfRevenue 28599000.00
totalOtherIncomeExpenseNet -940000.00
netIncomeFromContinuingOps -14641000.00
netIncomeApplicableToCommonShares -14641000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 45916000.00
incomeBeforeTax -2734000.00
netIncome -4128000.00
sellingGeneralAdministrative 31125000.00
sellingAndMarketingExpenses 31357000.00
grossProfit 108310000.00
reconciledDepreciation 2370000.00
ebit -88000.00
ebitda 2282000.00
depreciationAndAmortization 2370000.00
operatingIncome -88000.00
otherOperatingExpenses 134783000.00
interestExpense 2646000.00
taxProvision 1394000.00
netInterestIncome -2646000.00
incomeTaxExpense 1394000.00
totalRevenue 134695000.00
totalOperatingExpenses 108398000.00
costOfRevenue 26385000.00
totalOtherIncomeExpenseNet -2646000.00
netIncomeFromContinuingOps -4128000.00
netIncomeApplicableToCommonShares -4128000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 44002000.00
incomeBeforeTax 8825000.00
netIncome 4917000.00
sellingGeneralAdministrative 28364000.00
sellingAndMarketingExpenses 31359000.00
grossProfit 115817000.00
reconciledDepreciation 2473000.00
ebit 9619000.00
ebitda 12092000.00
depreciationAndAmortization 2473000.00
operatingIncome 12092000.00
otherOperatingExpenses 131861000.00
interestExpense 5915000.00
taxProvision 3908000.00
netInterestIncome -5915000.00
incomeTaxExpense 3908000.00
totalRevenue 143953000.00
totalOperatingExpenses 103725000.00
costOfRevenue 28136000.00
totalOtherIncomeExpenseNet -3267000.00
netIncomeFromContinuingOps 4917000.00
netIncomeApplicableToCommonShares 4917000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 32818000.00
incomeBeforeTax 11039000.00
netIncome 9284000.00
sellingGeneralAdministrative 27061000.00
sellingAndMarketingExpenses 29364000.00
grossProfit 104265000.00
reconciledDepreciation 2188000.00
ebit 15022000.00
ebitda 17210000.00
depreciationAndAmortization 2188000.00
operatingIncome 15022000.00
otherOperatingExpenses 117638000.00
interestExpense 3983000.00
taxProvision 1755000.00
netInterestIncome -3983000.00
incomeTaxExpense 1755000.00
totalRevenue 132660000.00
totalOperatingExpenses 89243000.00
costOfRevenue 28395000.00
totalOtherIncomeExpenseNet -3983000.00
netIncomeFromContinuingOps 9284000.00
netIncomeApplicableToCommonShares 9284000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 29918000.00
incomeBeforeTax 4051000.00
netIncome 1655000.00
sellingGeneralAdministrative 25404000.00
sellingAndMarketingExpenses 28461000.00
grossProfit 90451000.00
reconciledDepreciation 2601000.00
ebit 6668000.00
ebitda 9269000.00
depreciationAndAmortization 2601000.00
operatingIncome 6668000.00
otherOperatingExpenses 109257000.00
interestExpense 2617000.00
taxProvision 2396000.00
netInterestIncome -2617000.00
incomeTaxExpense 2396000.00
totalRevenue 115925000.00
totalOperatingExpenses 83783000.00
costOfRevenue 25474000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps 1655000.00
netIncomeApplicableToCommonShares 1655000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 25271000.00
incomeBeforeTax -5813000.00
netIncome 3952000.00
sellingGeneralAdministrative 26608000.00
sellingAndMarketingExpenses 28834000.00
grossProfit 77332000.00
reconciledDepreciation 1888000.00
ebit -3381000.00
ebitda -1493000.00
depreciationAndAmortization 1888000.00
operatingIncome -3381000.00
otherOperatingExpenses 105209000.00
interestExpense 2432000.00
taxProvision -9765000.00
interestIncome 2432000.00
netInterestIncome -2432000.00
extraordinaryItems 11269000.00
incomeTaxExpense -9765000.00
totalRevenue 101828000.00
totalOperatingExpenses 80713000.00
costOfRevenue 24496000.00
totalOtherIncomeExpenseNet -2432000.00
netIncomeFromContinuingOps 3952000.00
netIncomeApplicableToCommonShares 3952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 23741000.00
incomeBeforeTax -1592000.00
netIncome 4260000.00
sellingGeneralAdministrative 23751000.00
sellingAndMarketingExpenses 26804000.00
grossProfit 74448000.00
reconciledDepreciation 2467000.00
ebit -2315000.00
ebitda 152000.00
depreciationAndAmortization 2467000.00
operatingIncome 152000.00
otherOperatingExpenses 99082000.00
interestExpense 7709000.00
taxProvision -5852000.00
interestIncome 1745000.00
netInterestIncome -1314000.00
incomeTaxExpense -5852000.00
totalRevenue 99234000.00
totalOperatingExpenses 74296000.00
costOfRevenue 24786000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 4260000.00
netIncomeApplicableToCommonShares 4260000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 18766000.00
incomeBeforeTax 1300000.00
netIncome 1930000.00
sellingGeneralAdministrative 22711000.00
sellingAndMarketingExpenses 23830000.00
grossProfit 69162000.00
reconciledDepreciation 1932000.00
ebit 3855000.00
ebitda 5787000.00
depreciationAndAmortization 1932000.00
operatingIncome 3855000.00
otherOperatingExpenses 88207000.00
interestExpense 2555000.00
taxProvision -630000.00
interestIncome 2555000.00
netInterestIncome -2555000.00
incomeTaxExpense -630000.00
totalRevenue 92062000.00
totalOperatingExpenses 65307000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -2555000.00
netIncomeFromContinuingOps 1930000.00
netIncomeApplicableToCommonShares 1930000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 19454000.00
incomeBeforeTax -43000.00
netIncome -1270000.00
sellingGeneralAdministrative 21249000.00
sellingAndMarketingExpenses 23708000.00
grossProfit 65607000.00
reconciledDepreciation 2132000.00
ebit -936000.00
ebitda 1196000.00
depreciationAndAmortization 2132000.00
operatingIncome 1196000.00
otherOperatingExpenses 85517000.00
interestExpense 1239000.00
taxProvision 1227000.00
interestIncome 1239000.00
netInterestIncome -1239000.00
incomeTaxExpense 1227000.00
totalRevenue 86713000.00
totalOperatingExpenses 64411000.00
costOfRevenue 21106000.00
totalOtherIncomeExpenseNet -1239000.00
netIncomeFromContinuingOps -1270000.00
netIncomeApplicableToCommonShares -1270000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 17042000.00
incomeBeforeTax -8489000.00
netIncome -12150000.00
sellingGeneralAdministrative 20238000.00
sellingAndMarketingExpenses 22333000.00
grossProfit 53495000.00
reconciledDepreciation 1929000.00
ebit -6118000.00
ebitda -4189000.00
depreciationAndAmortization 1929000.00
operatingIncome -6118000.00
otherOperatingExpenses 79427000.00
interestExpense 2371000.00
taxProvision 3661000.00
interestIncome 2371000.00
netInterestIncome -2371000.00
incomeTaxExpense 3661000.00
totalRevenue 73309000.00
totalOperatingExpenses 59613000.00
costOfRevenue 19814000.00
totalOtherIncomeExpenseNet -2371000.00
netIncomeFromContinuingOps -12150000.00
netIncomeApplicableToCommonShares -12150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 15034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10824000.00
minorityInterest 0.00
netIncome -15631000.00
sellingGeneralAdministrative 19068000.00
sellingAndMarketingExpenses 21208000.00
grossProfit 46646000.00
reconciledDepreciation 2205000.00
ebit -10869000.00
ebitda -8664000.00
depreciationAndAmortization 2205000.00
operatingIncome -8664000.00
otherOperatingExpenses 78338000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4807000.00
totalRevenue 69674000.00
totalOperatingExpenses 55310000.00
costOfRevenue 23028000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15631000.00
netIncomeApplicableToCommonShares -15631000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 13074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7643000.00
minorityInterest 0.00
netIncome -11694000.00
sellingGeneralAdministrative 18855000.00
sellingAndMarketingExpenses 19124000.00
grossProfit 45807000.00
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ebit -5246000.00
ebitda -2935000.00
depreciationAndAmortization 2311000.00
operatingIncome -5246000.00
otherOperatingExpenses 70002000.00
interestExpense 2397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4051000.00
totalRevenue 64756000.00
totalOperatingExpenses 51053000.00
costOfRevenue 18949000.00
totalOtherIncomeExpenseNet -2397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11694000.00
netIncomeApplicableToCommonShares -11694000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 11362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9945000.00
minorityInterest 0.00
netIncome -15510000.00
sellingGeneralAdministrative 18208000.00
sellingAndMarketingExpenses 19196000.00
grossProfit 41681000.00
reconciledDepreciation 2287000.00
ebit -7085000.00
ebitda -4798000.00
depreciationAndAmortization 2287000.00
operatingIncome -7085000.00
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interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5565000.00
totalRevenue 61514000.00
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costOfRevenue 19833000.00
totalOtherIncomeExpenseNet -2860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15510000.00
netIncomeApplicableToCommonShares -15510000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 11104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17530000.00
minorityInterest 0.00
netIncome -20724000.00
sellingGeneralAdministrative 17325000.00
sellingAndMarketingExpenses 18135000.00
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ebit -12677000.00
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depreciationAndAmortization 2203000.00
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otherOperatingExpenses 64802000.00
interestExpense 4853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 52125000.00
totalOperatingExpenses 46564000.00
costOfRevenue 18238000.00
totalOtherIncomeExpenseNet -4853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20724000.00
netIncomeApplicableToCommonShares -20724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 10048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6890000.00
minorityInterest 0.00
netIncome -10945000.00
sellingGeneralAdministrative 16454000.00
sellingAndMarketingExpenses 16025000.00
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ebit -6659000.00
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depreciationAndAmortization 2153000.00
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otherOperatingExpenses 58167000.00
interestExpense 11372000.00