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Nevro Corp. занимается предоставлением медицинских приборов. Фирма специализируется на предоставлении продуктов, которые улучшают качество жизни пациентов, страдающих от изнурительных хронических болей. Он разрабатывает и коммерциализирует систему стимуляции спинного мозга Senza, научно обоснованную платформу нейромодуляции для лечения хронической боли. Компания была основана Константиносом Алатарисом в марте 2006 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code NVRO
Type Common Stock
Name Nevro Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001K61W36
ISIN US64157F1030
LEI 254900SH91I4BOYKUE38
PrimaryTicker NVRO.US
CUSIP 64157F103
CIK 1444380
EmployerIdNumber 56-2568057
FiscalYearEnd December
IPODate 2014-11-06
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 1800 Bridge Parkway, Redwood City, CA, United States, 94065
Phone 650 251 0005
WebURL https://www.nevro.com
FullTimeEmployees 1087
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 625993152
MarketCapitalizationMln 625.9932
EBITDA -100422000
PEGRatio -3.13
WallStreetTargetPrice 19.79
BookValue 7.894
DividendShare 0
DividendYield 0
EarningsShare -2.87
EPSEstimateCurrentYear -2.81
EPSEstimateNextYear -2.33
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.77
MostRecentQuarter 2023-09-30
ProfitMargin -0.2422
OperatingMarginTTM -0.2461
ReturnOnAssetsTTM -0.1145
ReturnOnEquityTTM -0.3355
RevenueTTM 422841984
RevenuePerShareTTM 11.818
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 276367000
DilutedEpsTTM -2.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.13M
2021-12-31
-34.33M
2022-03-31
-24.99M
2022-06-30
81.51M
2022-09-30
-19.19M
2022-12-31
-35.03M
2023-03-31
-24.72M
2023-06-30
-23.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-26.22M
2021-12-31
-30.04M
2022-03-31
-20.55M
2022-06-30
-18.75M
2022-09-30
-19.36M
2022-12-31
-36.32M
2023-03-31
-19.85M
2023-06-30
-18.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.76M
2021-12-31
87.84M
2022-03-31
104.21M
2022-06-30
100.47M
2022-09-30
113.84M
2022-12-31
96.33M
2023-03-31
108.81M
2023-06-30
103.86M
2023-09-30

Earnings / History / epsActual

-0.54
2022-12-31
-0.98
2023-03-31
-0.69
2023-06-30
-0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4804
PriceBookMRQ 2.1128
EnterpriseValue 477195601
EnterpriseValueRevenue 1.1285
EnterpriseValueEbitda -5.6931
SharesStats
SharesOutstanding 36205500
SharesFloat 29370260
PercentInsiders 2.815
PercentInstitutions 102.929
Technicals
Beta 0.879
52WeekHigh 48.1
52WeekLow 13.98
50DayMA 16.9988
200DayMA 24.6406
SharesShort 4856819
SharesShortPriorMonth 2654593
ShortRatio 7.32
ShortPercent 0.2248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 561582000.00
otherCurrentAssets 10321000.00
totalLiab 275916000.00
totalStockholderEquity 285666000.00
otherCurrentLiab 50889000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -690429000.00
cash 65155000.00
totalCurrentLiabilities 79743000.00
netDebt 128753000.00
shortLongTermDebtTotal 193908000.00
otherStockholderEquity 978211000.00
totalCurrentAssets 521983000.00
shortTermInvestments 255103000.00
netReceivables 68984000.00
longTermDebt 187803000.00
inventory 122420000.00
accountsPayable 28854000.00
accumulatedOtherComprehensiveIncome -2152000.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 39599000.00
capitalLeaseObligations 6105000.00
nonCurrentLiabilitiesOther 2265000.00
nonCurrentLiabilitiesTotal 196173000.00
liabilitiesAndStockholdersEquity 561582000.00
cashAndShortTermInvestments 320258000.00
propertyPlantAndEquipmentNet 34130000.00
netWorkingCapital 442240000.00
netInvestedCapital 473469000.00
commonStockSharesOutstanding 36142255.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 569518000.00
otherCurrentAssets 11918000.00
totalLiab 274768000.00
totalStockholderEquity 294750000.00
otherCurrentLiab 47231000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -666950000.00
cash 65186000.00
totalCurrentLiabilities 77529000.00
netDebt 129854000.00
shortLongTermDebtTotal 195040000.00
otherStockholderEquity 963521000.00
totalCurrentAssets 531348000.00
shortTermInvestments 264756000.00
netReceivables 69400000.00
longTermDebt 187489000.00
inventory 120088000.00
accountsPayable 30298000.00
accumulatedOtherComprehensiveIncome -1857000.00
nonCurrrentAssetsOther 3413000.00
nonCurrentAssetsTotal 38170000.00
capitalLeaseObligations 7551000.00
nonCurrentLiabilitiesOther 2199000.00
nonCurrentLiabilitiesTotal 197239000.00
liabilitiesAndStockholdersEquity 569518000.00
cashAndShortTermInvestments 329942000.00
propertyPlantAndEquipmentNet 34757000.00
netWorkingCapital 453819000.00
netInvestedCapital 482239000.00
commonStockSharesOutstanding 35921539.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 574424000.00
otherCurrentAssets 14673000.00
totalLiab 273196000.00
totalStockholderEquity 301228000.00
otherCurrentLiab 45690000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -642226000.00
cash 64227000.00
totalCurrentLiabilities 74919000.00
netDebt 131893000.00
shortLongTermDebtTotal 196120000.00
otherStockholderEquity 945419000.00
propertyPlantEquipment 22911000.00
totalCurrentAssets 535457000.00
netTangibleAssets 301228000.00
shortTermInvestments 277539000.00
netReceivables 65725000.00
longTermDebt 187175000.00
inventory 113293000.00
accountsPayable 29229000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -642226000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 38967000.00
capitalLeaseObligations 8945000.00
longTermDebtTotal 187175000.00
nonCurrentLiabilitiesOther 11102000.00
nonCurrentLiabilitiesTotal 198277000.00
capitalSurpluse 945419000.00
liabilitiesAndStockholdersEquity 574424000.00
cashAndShortTermInvestments 341766000.00
propertyPlantAndEquipmentNet 35252000.00
netWorkingCapital 460538000.00
netInvestedCapital 488403000.00
commonStockSharesOutstanding 35584685.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 602408000.00
otherCurrentAssets 9984000.00
totalLiab 278532000.00
totalStockholderEquity 323876000.00
otherCurrentLiab 52363000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -607197000.00
cash 120373000.00
totalCurrentLiabilities 79212000.00
netDebt 76790000.00
shortLongTermDebtTotal 197163000.00
otherStockholderEquity 934132000.00
propertyPlantEquipment 22271000.00
totalCurrentAssets 562937000.00
netTangibleAssets 323876000.00
shortTermInvestments 254012000.00
netReceivables 78930000.00
longTermDebt 186867000.00
inventory 99638000.00
accountsPayable 26849000.00
accumulatedOtherComprehensiveIncome -3094000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -607197000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 39471000.00
capitalLeaseObligations 10296000.00
longTermDebtTotal 186867000.00
nonCurrentLiabilitiesOther 12453000.00
nonCurrentLiabilitiesTotal 199320000.00
capitalSurpluse 934132000.00
liabilitiesAndStockholdersEquity 602408000.00
cashAndShortTermInvestments 374385000.00
propertyPlantAndEquipmentNet 35701000.00
netWorkingCapital 483725000.00
netInvestedCapital 510743000.00
commonStockSharesOutstanding 35474998.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 605512000.00
otherCurrentAssets 11080000.00
totalLiab 280577000.00
totalStockholderEquity 324935000.00
otherCurrentLiab 48459000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -588005000.00
otherLiab 2096000.00
otherAssets 3769000.00
cash 130839000.00
totalCurrentLiabilities 80298000.00
netDebt 67344000.00
shortLongTermDebtTotal 198183000.00
otherStockholderEquity 917946000.00
propertyPlantEquipment 21173000.00
totalCurrentAssets 566073000.00
netTangibleAssets 324935000.00
shortTermInvestments 256057000.00
netReceivables 69572000.00
longTermDebt 186559000.00
inventory 98525000.00
accountsPayable 31839000.00
accumulatedOtherComprehensiveIncome -5041000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -588005000.00
nonCurrrentAssetsOther 3769000.00
nonCurrentAssetsTotal 39439000.00
capitalLeaseObligations 11624000.00
longTermDebtTotal 186559000.00
nonCurrentLiabilitiesOther 13720000.00
nonCurrentLiabilitiesTotal 200279000.00
capitalSurpluse 917946000.00
liabilitiesAndStockholdersEquity 605512000.00
cashAndShortTermInvestments 386896000.00
propertyPlantAndEquipmentNet 35670000.00
netWorkingCapital 485775000.00
netInvestedCapital 511494000.00
commonStockSharesOutstanding 37338945.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 523916000.00
otherCurrentAssets 12056000.00
totalLiab 293931000.00
totalStockholderEquity 229985000.00
otherCurrentLiab 41368000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -669513000.00
otherLiab 22079000.00
otherAssets 4281000.00
cash 109010000.00
totalCurrentLiabilities 72666000.00
netDebt 90176000.00
shortLongTermDebtTotal 199186000.00
otherStockholderEquity 902712000.00
propertyPlantEquipment 20790000.00
totalCurrentAssets 483302000.00
netTangibleAssets 229985000.00
shortTermInvestments 201813000.00
netReceivables 66903000.00
longTermDebt 186256000.00
inventory 93520000.00
accountsPayable 31298000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -669513000.00
nonCurrrentAssetsOther 4281000.00
nonCurrentAssetsTotal 40614000.00
capitalLeaseObligations 12930000.00
longTermDebtTotal 186256000.00
nonCurrentLiabilitiesOther 35009000.00
nonCurrentLiabilitiesTotal 221265000.00
capitalSurpluse 902712000.00
liabilitiesAndStockholdersEquity 523916000.00
cashAndShortTermInvestments 310823000.00
propertyPlantAndEquipmentNet 36333000.00
netWorkingCapital 410636000.00
netInvestedCapital 416241000.00
commonStockSharesOutstanding 35317766.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 532879000.00
otherCurrentAssets 13095000.00
totalLiab 292493000.00
totalStockholderEquity 240386000.00
otherCurrentLiab 43189000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -644523000.00
otherLiab 22031000.00
otherAssets 5094000.00
cash 49471000.00
totalCurrentLiabilities 70324000.00
netDebt 150667000.00
shortLongTermDebtTotal 200138000.00
otherStockholderEquity 886451000.00
propertyPlantEquipment 20837000.00
totalCurrentAssets 490379000.00
netTangibleAssets 240386000.00
shortTermInvestments 274171000.00
netReceivables 63054000.00
longTermDebt 185953000.00
inventory 90588000.00
accountsPayable 27135000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -644523000.00
nonCurrrentAssetsOther 5094000.00
nonCurrentAssetsTotal 42500000.00
capitalLeaseObligations 14185000.00
longTermDebtTotal 185953000.00
nonCurrentLiabilitiesOther 36216000.00
nonCurrentLiabilitiesTotal 222169000.00
capitalSurpluse 886451000.00
liabilitiesAndStockholdersEquity 532879000.00
cashAndShortTermInvestments 323642000.00
propertyPlantAndEquipmentNet 37406000.00
netWorkingCapital 420055000.00
netInvestedCapital 426339000.00
commonStockSharesOutstanding 35073862.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 574544000.00
otherCurrentAssets 5185000.00
totalLiab 270928000.00
totalStockholderEquity 303616000.00
otherCurrentLiab 50204000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -624193000.00
otherLiab 22013000.00
otherAssets 5099000.00
cash 34710000.00
totalCurrentLiabilities 82203000.00
netDebt 132002000.00
shortLongTermDebtTotal 166712000.00
otherStockholderEquity 928138000.00
propertyPlantEquipment 20664000.00
totalCurrentAssets 531204000.00
netTangibleAssets 303616000.00
shortTermInvestments 327317000.00
netReceivables 70475000.00
longTermDebt 151310000.00
inventory 93517000.00
accountsPayable 31999000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -624193000.00
nonCurrrentAssetsOther 5099000.00
nonCurrentAssetsTotal 43340000.00
capitalLeaseObligations 15402000.00
longTermDebtTotal 151310000.00
nonCurrentLiabilitiesOther 37415000.00
nonCurrentLiabilitiesTotal 188725000.00
capitalSurpluse 928138000.00
liabilitiesAndStockholdersEquity 574544000.00
cashAndShortTermInvestments 362027000.00
propertyPlantAndEquipmentNet 38241000.00
netWorkingCapital 449001000.00
netInvestedCapital 454926000.00
commonStockSharesOutstanding 34968172.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 582428000.00
otherCurrentAssets 7036000.00
totalLiab 263226000.00
totalStockholderEquity 319202000.00
otherCurrentLiab 42092000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -594059000.00
otherLiab 23295000.00
otherAssets 5062000.00
cash 80885000.00
totalCurrentLiabilities 74847000.00
netDebt 84199000.00
shortLongTermDebtTotal 165084000.00
otherStockholderEquity 913406000.00
propertyPlantEquipment 38499000.00
totalCurrentAssets 538867000.00
netTangibleAssets 319202000.00
shortTermInvestments 295684000.00
netReceivables 63460000.00
longTermDebt 148805000.00
inventory 91802000.00
accountsPayable 32755000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -594059000.00
nonCurrrentAssetsOther 5062000.00
nonCurrentAssetsTotal 43561000.00
capitalLeaseObligations 16279000.00
longTermDebtTotal 148805000.00
nonCurrentLiabilitiesOther 39574000.00
nonCurrentLiabilitiesTotal 188379000.00
capitalSurpluse 913406000.00
liabilitiesAndStockholdersEquity 582428000.00
cashAndShortTermInvestments 376569000.00
propertyPlantAndEquipmentNet 38499000.00
netWorkingCapital 464020000.00
netInvestedCapital 468007000.00
commonStockSharesOutstanding 34878443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 599543000.00
otherCurrentAssets 8099000.00
totalLiab 241167000.00
totalStockholderEquity 358376000.00
otherCurrentLiab 42903000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -543984000.00
otherLiab 3388000.00
otherAssets 4884000.00
cash 146017000.00
totalCurrentLiabilities 73932000.00
netDebt 17830000.00
shortLongTermDebtTotal 163847000.00
otherStockholderEquity 902096000.00
propertyPlantEquipment 37974000.00
totalCurrentAssets 556685000.00
netTangibleAssets 358376000.00
shortTermInvestments 251487000.00
netReceivables 65353000.00
longTermDebt 146422000.00
inventory 85729000.00
accountsPayable 31029000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -543984000.00
nonCurrrentAssetsOther 4884000.00
nonCurrentAssetsTotal 42858000.00
capitalLeaseObligations 17425000.00
longTermDebtTotal 146422000.00
nonCurrentLiabilitiesOther 3388000.00
nonCurrentLiabilitiesTotal 167235000.00
capitalSurpluse 902096000.00
liabilitiesAndStockholdersEquity 599543000.00
cashAndShortTermInvestments 397504000.00
propertyPlantAndEquipmentGross 37974000.00
propertyPlantAndEquipmentNet 37974000.00
netWorkingCapital 482753000.00
netInvestedCapital 504798000.00
commonStockSharesOutstanding 34808389.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 775672000.00
otherCurrentAssets 10324000.00
totalLiab 409467000.00
totalStockholderEquity 366205000.00
otherCurrentLiab 4066000.00
commonStock 35000.00
retainedEarnings -522394000.00
otherLiab 3371000.00
otherAssets 4392000.00
cash 86537000.00
totalCurrentLiabilities 246359000.00
currentDeferredRevenue 42238000.00
netDebt 244196000.00
shortTermDebt 170996000.00
shortLongTermDebt 170996000.00
shortLongTermDebtTotal 330733000.00
otherStockholderEquity 888425000.00
propertyPlantEquipment 15305000.00
totalCurrentAssets 738719000.00
netTangibleAssets 366205000.00
shortTermInvestments 489897000.00
netReceivables 66148000.00
longTermDebt 144038000.00
inventory 85813000.00
accountsPayable 29059000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -522394000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 36953000.00
capitalLeaseObligations 15699000.00
longTermDebtTotal 144038000.00
nonCurrentLiabilitiesOther 19070000.00
nonCurrentLiabilitiesTotal 163108000.00
capitalSurpluse 888425000.00
liabilitiesAndStockholdersEquity 775672000.00
cashAndShortTermInvestments 576434000.00
propertyPlantAndEquipmentGross 32561000.00
propertyPlantAndEquipmentNet 32561000.00
netWorkingCapital 492360000.00
netInvestedCapital 681239000.00
commonStockSharesOutstanding 34633749.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 789428000.00
otherCurrentAssets 4173000.00
totalLiab 400968000.00
totalStockholderEquity 388460000.00
otherCurrentLiab 3975000.00
commonStock 35000.00
retainedEarnings -492833000.00
otherLiab 3343000.00
otherAssets 22791000.00
cash 44597000.00
totalCurrentLiabilities 239165000.00
currentDeferredRevenue 43305000.00
netDebt 282639000.00
shortTermDebt 168776000.00
shortLongTermDebt 168776000.00
shortLongTermDebtTotal 327236000.00
otherStockholderEquity 880660000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 753106000.00
netTangibleAssets 388460000.00
shortTermInvestments 543373000.00
netReceivables 77667000.00
longTermDebt 141771000.00
inventory 83296000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome 598000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -492833000.00
nonCurrrentAssetsOther 4649000.00
nonCurrentAssetsTotal 36322000.00
capitalLeaseObligations 16689000.00
longTermDebtTotal 141771000.00
nonCurrentLiabilitiesOther 20032000.00
nonCurrentLiabilitiesTotal 161803000.00
capitalSurpluse 880660000.00
liabilitiesAndStockholdersEquity 789428000.00
cashAndShortTermInvestments 587970000.00
propertyPlantAndEquipmentGross 31673000.00
propertyPlantAndEquipmentNet 31673000.00
netWorkingCapital 513941000.00
netInvestedCapital 699007000.00
commonStockSharesOutstanding 34509133.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 778444000.00
otherCurrentAssets 6517000.00
totalLiab 398664000.00
totalStockholderEquity 379780000.00
otherCurrentLiab 3877000.00
commonStock 35000.00
retainedEarnings -485704000.00
otherLiab 2059000.00
otherAssets 4939000.00
cash 118628000.00
totalCurrentLiabilities 239431000.00
currentDeferredRevenue 44473000.00
netDebt 205154000.00
shortTermDebt 166608000.00
shortLongTermDebt 166608000.00
shortLongTermDebtTotal 323782000.00
otherStockholderEquity 865400000.00
propertyPlantEquipment 12234000.00
totalCurrentAssets 742259000.00
netTangibleAssets 379780000.00
shortTermInvestments 454243000.00
netReceivables 78722000.00
longTermDebt 139504000.00
inventory 84149000.00
accountsPayable 24473000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -485704000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 36185000.00
capitalLeaseObligations 17670000.00
longTermDebtTotal 139504000.00
nonCurrentLiabilitiesOther 19729000.00
nonCurrentLiabilitiesTotal 159233000.00
capitalSurpluse 865400000.00
liabilitiesAndStockholdersEquity 778444000.00
cashAndShortTermInvestments 572871000.00
propertyPlantAndEquipmentGross 31246000.00
propertyPlantAndEquipmentNet 31246000.00
netWorkingCapital 502828000.00
netInvestedCapital 685892000.00
commonStockSharesOutstanding 34356936.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 753172000.00
otherCurrentAssets 6088000.00
totalLiab 378744000.00
totalStockholderEquity 374428000.00
otherCurrentLiab 3781000.00
commonStock 34000.00
retainedEarnings -475719000.00
otherLiab 1997000.00
otherAssets 4932000.00
cash 276515000.00
totalCurrentLiabilities 220768000.00
currentDeferredRevenue 33865000.00
netDebt 43929000.00
shortTermDebt 164465000.00
shortLongTermDebt 164465000.00
shortLongTermDebtTotal 320444000.00
otherStockholderEquity 850669000.00
propertyPlantEquipment 11436000.00
totalCurrentAssets 716937000.00
netTangibleAssets 374428000.00
shortTermInvestments 285825000.00
netReceivables 56660000.00
longTermDebt 137345000.00
inventory 91849000.00
accountsPayable 18657000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -475719000.00
nonCurrrentAssetsOther 4932000.00
nonCurrentAssetsTotal 36235000.00
capitalLeaseObligations 18634000.00
longTermDebtTotal 137345000.00
nonCurrentLiabilitiesOther 20631000.00
nonCurrentLiabilitiesTotal 157976000.00
capitalSurpluse 850669000.00
liabilitiesAndStockholdersEquity 753172000.00
cashAndShortTermInvestments 562340000.00
propertyPlantAndEquipmentGross 31303000.00
propertyPlantAndEquipmentNet 31303000.00
netWorkingCapital 496169000.00
netInvestedCapital 676238000.00
commonStockSharesOutstanding 33988082.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 459961000.00
otherCurrentAssets 8392000.00
totalLiab 244881000.00
totalStockholderEquity 215080000.00
otherCurrentLiab 41026000.00
commonStock 32000.00
retainedEarnings -434656000.00
otherLiab 2050000.00
otherAssets 14533000.00
cash 136296000.00
totalCurrentLiabilities 60909000.00
netDebt 45626000.00
shortLongTermDebtTotal 181922000.00
otherStockholderEquity 651061000.00
propertyPlantEquipment 11161000.00
totalCurrentAssets 413560000.00
netTangibleAssets 215080000.00
shortTermInvestments 111207000.00
netReceivables 64682000.00
longTermDebt 162371000.00
inventory 92983000.00
accountsPayable 19883000.00
accumulatedOtherComprehensiveIncome -1357000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -434656000.00
nonCurrrentAssetsOther 14533000.00
nonCurrentAssetsTotal 46401000.00
capitalLeaseObligations 19551000.00
longTermDebtTotal 162371000.00
nonCurrentLiabilitiesOther 21601000.00
nonCurrentLiabilitiesTotal 183972000.00
capitalSurpluse 651061000.00
liabilitiesAndStockholdersEquity 459961000.00
cashAndShortTermInvestments 247503000.00
propertyPlantAndEquipmentGross 31868000.00
propertyPlantAndEquipmentNet 31868000.00
netWorkingCapital 352651000.00
netInvestedCapital 377451000.00
commonStockSharesOutstanding 31839812.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 469645000.00
otherCurrentAssets 9838000.00
totalLiab 253293000.00
totalStockholderEquity 216352000.00
otherCurrentLiab 54563000.00
commonStock 32000.00
retainedEarnings -409768000.00
otherLiab 1937000.00
otherAssets 14294000.00
cash 65373000.00
totalCurrentLiabilities 70611000.00
netDebt 115372000.00
shortLongTermDebtTotal 180745000.00
otherStockholderEquity 626401000.00
propertyPlantEquipment 11766000.00
totalCurrentAssets 422052000.00
netTangibleAssets 216352000.00
shortTermInvestments 172429000.00
netReceivables 82833000.00
longTermDebt 160300000.00
inventory 91579000.00
accountsPayable 16048000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -409768000.00
nonCurrrentAssetsOther 14294000.00
nonCurrentAssetsTotal 47593000.00
capitalLeaseObligations 20445000.00
longTermDebtTotal 160300000.00
nonCurrentLiabilitiesOther 22382000.00
nonCurrentLiabilitiesTotal 182682000.00
capitalSurpluse 626401000.00
liabilitiesAndStockholdersEquity 469645000.00
cashAndShortTermInvestments 237802000.00
propertyPlantAndEquipmentGross 33299000.00
propertyPlantAndEquipmentNet 33299000.00
commonStockSharesOutstanding 31233416.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 447738000.00
otherCurrentAssets 6497000.00
totalLiab 249641000.00
totalStockholderEquity 198097000.00
otherCurrentLiab 48557000.00
commonStock 31000.00
retainedEarnings -396026000.00
otherLiab 1712000.00
otherAssets 12868000.00
cash 49338000.00
totalCurrentLiabilities 68327000.00
netDebt 130264000.00
shortLongTermDebtTotal 179602000.00
otherStockholderEquity 595092000.00
propertyPlantEquipment 11721000.00
totalCurrentAssets 400801000.00
netTangibleAssets 198097000.00
shortTermInvestments 183429000.00
netReceivables 70807000.00
longTermDebt 158278000.00
inventory 90730000.00
accountsPayable 19770000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -396026000.00
nonCurrrentAssetsOther 12868000.00
nonCurrentAssetsTotal 46937000.00
capitalLeaseObligations 21324000.00
longTermDebtTotal 158278000.00
nonCurrentLiabilitiesOther 23036000.00
nonCurrentLiabilitiesTotal 181314000.00
capitalSurpluse 594630000.00
liabilitiesAndStockholdersEquity 447738000.00
cashAndShortTermInvestments 232767000.00
propertyPlantAndEquipmentGross 34069000.00
propertyPlantAndEquipmentNet 34069000.00
commonStockSharesOutstanding 30929938.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 447993000.00
otherCurrentAssets 7348000.00
totalLiab 246451000.00
totalStockholderEquity 201542000.00
otherCurrentLiab 43073000.00
commonStock 31000.00
retainedEarnings -378179000.00
otherLiab 1762000.00
otherAssets 12173000.00
cash 62812000.00
totalCurrentLiabilities 66223000.00
netDebt 115654000.00
shortLongTermDebtTotal 178466000.00
otherStockholderEquity 580690000.00
propertyPlantEquipment 11983000.00
totalCurrentAssets 400684000.00
netTangibleAssets 201542000.00
shortTermInvestments 171119000.00
netReceivables 67052000.00
longTermDebt 156279000.00
inventory 92353000.00
accountsPayable 23150000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -378179000.00
nonCurrrentAssetsOther 12173000.00
nonCurrentAssetsTotal 47309000.00
capitalLeaseObligations 22187000.00
longTermDebtTotal 156279000.00
nonCurrentLiabilitiesOther 23949000.00
nonCurrentLiabilitiesTotal 180228000.00
capitalSurpluse 580428000.00
liabilitiesAndStockholdersEquity 447993000.00
cashAndShortTermInvestments 233931000.00
propertyPlantAndEquipmentGross 35136000.00
propertyPlantAndEquipmentNet 35136000.00
commonStockSharesOutstanding 30677567.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 458114000.00
otherCurrentAssets 8174000.00
totalLiab 244015000.00
totalStockholderEquity 214099000.00
otherCurrentLiab 41967000.00
commonStock 30000.00
retainedEarnings -350158000.00
otherLiab 1643000.00
otherAssets 11996000.00
cash 40704000.00
totalCurrentLiabilities 65041000.00
netDebt 136627000.00
shortTermDebt 2744000.00
shortLongTermDebt 2744000.00
shortLongTermDebtTotal 177331000.00
otherStockholderEquity 565227000.00
propertyPlantEquipment 12216000.00
totalCurrentAssets 409954000.00
netTangibleAssets 214099000.00
shortTermInvestments 198892000.00
netReceivables 69044000.00
longTermDebt 154325000.00
inventory 93140000.00
accountsPayable 23074000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -350158000.00
nonCurrrentAssetsOther 11996000.00
nonCurrentAssetsTotal 48160000.00
capitalLeaseObligations 23006000.00
longTermDebtTotal 154325000.00
nonCurrentLiabilitiesOther 24649000.00
nonCurrentLiabilitiesTotal 178974000.00
capitalSurpluse 564783000.00
liabilitiesAndStockholdersEquity 458114000.00
cashAndShortTermInvestments 239596000.00
propertyPlantAndEquipmentGross 36164000.00
propertyPlantAndEquipmentNet 36164000.00
commonStockSharesOutstanding 30363623.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 463116000.00
otherCurrentAssets 6621000.00
totalLiab 217633000.00
totalStockholderEquity 245483000.00
otherCurrentLiab 38909000.00
commonStock 30000.00
retainedEarnings -306082000.00
otherLiab 2825000.00
otherAssets 6456000.00
cash 51266000.00
totalCurrentLiabilities 62414000.00
netDebt 101128000.00
shortLongTermDebtTotal 152394000.00
otherStockholderEquity 552535000.00
propertyPlantEquipment 12801000.00
totalCurrentAssets 443859000.00
netTangibleAssets 245483000.00
shortTermInvestments 213281000.00
netReceivables 80656000.00
longTermDebt 152394000.00
inventory 92035000.00
accountsPayable 23505000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -306082000.00
nonCurrrentAssetsOther 6456000.00
nonCurrentAssetsTotal 19257000.00
longTermDebtTotal 152394000.00
nonCurrentLiabilitiesOther 2825000.00
nonCurrentLiabilitiesTotal 155219000.00
capitalSurpluse 552612000.00
liabilitiesAndStockholdersEquity 463116000.00
cashAndShortTermInvestments 264547000.00
propertyPlantAndEquipmentGross 12801000.00
propertyPlantAndEquipmentNet 12801000.00
commonStockSharesOutstanding 30214454.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 451050000.00
intangibleAssets 0.00
otherCurrentAssets 7226000.00
totalLiab 206748000.00
totalStockholderEquity 244302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33622000.00
commonStock 30000.00
retainedEarnings -296475000.00
otherLiab 2445000.00
goodWill 0.00
otherAssets 4921000.00
cash 21377000.00
totalCurrentLiabilities 53795000.00
netDebt 129131000.00
shortLongTermDebtTotal 150508000.00
otherStockholderEquity 541747000.00
propertyPlantEquipment 13312000.00
totalCurrentAssets 432817000.00
netTangibleAssets 244302000.00
shortTermInvestments 236615000.00
netReceivables 73993000.00
longTermDebt 150508000.00
inventory 93606000.00
accountsPayable 20173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 18233000.00
longTermDebtTotal 150508000.00
nonCurrentLiabilitiesOther 2445000.00
nonCurrentLiabilitiesTotal 152953000.00
capitalSurpluse 541695000.00
liabilitiesAndStockholdersEquity 451050000.00
cashAndShortTermInvestments 257992000.00
propertyPlantAndEquipmentGross 13312000.00
propertyPlantAndEquipmentNet 13312000.00
commonStockSharesOutstanding 30123188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 449889000.00
intangibleAssets 0.00
otherCurrentAssets 6752000.00
totalLiab 204300000.00
totalStockholderEquity 245589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29992000.00
commonStock 30000.00
retainedEarnings -285210000.00
otherLiab 2122000.00
goodWill 0.00
otherAssets 4635000.00
cash 40838000.00
totalCurrentLiabilities 53535000.00
netDebt 107805000.00
shortTermDebt 148643000.00
shortLongTermDebt 148643000.00
shortLongTermDebtTotal 148643000.00
otherStockholderEquity 531769000.00
propertyPlantEquipment 13610000.00
totalCurrentAssets 431644000.00
netTangibleAssets 245589000.00
shortTermInvestments 223018000.00
netReceivables 66042000.00
longTermDebt 148643000.00
inventory 94994000.00
accountsPayable 23543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4635000.00
nonCurrentAssetsTotal 18245000.00
longTermDebtTotal 148643000.00
nonCurrentLiabilitiesOther 2122000.00
nonCurrentLiabilitiesTotal 150765000.00
capitalSurpluse 531830000.00
liabilitiesAndStockholdersEquity 449889000.00
cashAndShortTermInvestments 263856000.00
propertyPlantAndEquipmentGross 13610000.00
propertyPlantAndEquipmentNet 13610000.00
commonStockSharesOutstanding 30028985.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 444845000.00
intangibleAssets 0.00
otherCurrentAssets 7751000.00
totalLiab 202223000.00
totalStockholderEquity 242622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31273000.00
commonStock 30000.00
retainedEarnings -274590000.00
otherLiab 1905000.00
goodWill 0.00
otherAssets 4550000.00
cash 27650000.00
totalCurrentLiabilities 53497000.00
netDebt 119171000.00
shortTermDebt 146821000.00
shortLongTermDebt 146821000.00
shortLongTermDebtTotal 146821000.00
otherStockholderEquity 518182000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 427522000.00
netTangibleAssets 242622000.00
shortTermInvestments 231960000.00
netReceivables 62664000.00
longTermDebt 146821000.00
inventory 97497000.00
accountsPayable 22224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 17323000.00
longTermDebtTotal 146821000.00
nonCurrentLiabilitiesOther 1905000.00
nonCurrentLiabilitiesTotal 148726000.00
capitalSurpluse 518198000.00
liabilitiesAndStockholdersEquity 444845000.00
cashAndShortTermInvestments 259610000.00
propertyPlantAndEquipmentGross 12773000.00
propertyPlantAndEquipmentNet 12773000.00
commonStockSharesOutstanding 29836277.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 454056000.00
intangibleAssets 0.00
otherCurrentAssets 6463000.00
totalLiab 204884000.00
totalStockholderEquity 249172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39512000.00
commonStock 30000.00
retainedEarnings -257844000.00
otherLiab 1861000.00
goodWill 0.00
otherAssets 4056000.00
cash 42845000.00
totalCurrentLiabilities 58004000.00
netDebt 102174000.00
shortTermDebt 145019000.00
shortLongTermDebt 145019000.00
shortLongTermDebtTotal 145019000.00
otherStockholderEquity 507986000.00
propertyPlantEquipment 8819000.00
totalCurrentAssets 441181000.00
netTangibleAssets 249172000.00
shortTermInvestments 226467000.00
netReceivables 67287000.00
longTermDebt 145019000.00
inventory 98119000.00
accountsPayable 18492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4056000.00
nonCurrentAssetsTotal 12875000.00
longTermDebtTotal 145019000.00
nonCurrentLiabilitiesOther 1861000.00
nonCurrentLiabilitiesTotal 146880000.00
capitalSurpluse 508228000.00
liabilitiesAndStockholdersEquity 454056000.00
cashAndShortTermInvestments 269312000.00
propertyPlantAndEquipmentGross 8819000.00
propertyPlantAndEquipmentNet 8819000.00
commonStockSharesOutstanding 29664926.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 437936000.00
intangibleAssets 0.00
otherCurrentAssets 6259000.00
totalLiab 193697000.00
totalStockholderEquity 244239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30806000.00
commonStock 30000.00
retainedEarnings -253533000.00
otherLiab 1831000.00
goodWill 0.00
otherAssets 4152000.00
cash 44042000.00
totalCurrentLiabilities 48606000.00
netDebt 99218000.00
shortTermDebt 143260000.00
shortLongTermDebt 143260000.00
shortLongTermDebtTotal 143260000.00
otherStockholderEquity 498742000.00
propertyPlantEquipment 7187000.00
totalCurrentAssets 426597000.00
netTangibleAssets 244239000.00
shortTermInvestments 227312000.00
netReceivables 53409000.00
longTermDebt 143260000.00
inventory 95575000.00
accountsPayable 17800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
nonCurrentAssetsTotal 11339000.00
longTermDebtTotal 143260000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 145091000.00
capitalSurpluse 498354000.00
liabilitiesAndStockholdersEquity 437936000.00
cashAndShortTermInvestments 271354000.00
propertyPlantAndEquipmentGross 7187000.00
propertyPlantAndEquipmentNet 7187000.00
commonStockSharesOutstanding 29513842.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 420772000.00
intangibleAssets 0.00
otherCurrentAssets 6428000.00
totalLiab 179982000.00
totalStockholderEquity 240790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26022000.00
commonStock 29000.00
retainedEarnings -247303000.00
otherLiab 1408000.00
goodWill 0.00
otherAssets 3300000.00
cash 24869000.00
totalCurrentLiabilities 37054000.00
netDebt 116651000.00
shortTermDebt 141520000.00
shortLongTermDebt 141520000.00
shortLongTermDebtTotal 141520000.00
otherStockholderEquity 489064000.00
propertyPlantEquipment 7179000.00
totalCurrentAssets 410293000.00
netTangibleAssets 240790000.00
shortTermInvestments 238414000.00
netReceivables 53566000.00
longTermDebt 141520000.00
inventory 87016000.00
accountsPayable 11032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 10479000.00
longTermDebtTotal 141520000.00
nonCurrentLiabilitiesOther 1408000.00
nonCurrentLiabilitiesTotal 142928000.00
capitalSurpluse 488854000.00
liabilitiesAndStockholdersEquity 420772000.00
cashAndShortTermInvestments 263283000.00
propertyPlantAndEquipmentGross 7179000.00
propertyPlantAndEquipmentNet 7179000.00
commonStockSharesOutstanding 29351414.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 417865000.00
intangibleAssets 0.00
otherCurrentAssets 7652000.00
totalLiab 175331000.00
totalStockholderEquity 242534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22109000.00
commonStock 29000.00
retainedEarnings -235693000.00
otherLiab 1307000.00
goodWill 0.00
otherAssets 3116000.00
cash 19196000.00
totalCurrentLiabilities 34204000.00
netDebt 120624000.00
shortTermDebt 139820000.00
shortLongTermDebt 139820000.00
shortLongTermDebtTotal 139820000.00
otherStockholderEquity 479198000.00
propertyPlantEquipment 7390000.00
totalCurrentAssets 407359000.00
netTangibleAssets 242534000.00
shortTermInvestments 244952000.00
netReceivables 50824000.00
longTermDebt 139820000.00
inventory 84735000.00
accountsPayable 12095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 10506000.00
longTermDebtTotal 139820000.00
nonCurrentLiabilitiesOther 1307000.00
nonCurrentLiabilitiesTotal 141127000.00
capitalSurpluse 479055000.00
liabilitiesAndStockholdersEquity 417865000.00
cashAndShortTermInvestments 264148000.00
propertyPlantAndEquipmentGross 7390000.00
propertyPlantAndEquipmentNet 7390000.00
commonStockSharesOutstanding 29159509.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 430583000.00
intangibleAssets 0.00
otherCurrentAssets 5895000.00
totalLiab 181549000.00
totalStockholderEquity 249034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26036000.00
commonStock 29000.00
retainedEarnings -221186000.00
otherLiab 1211000.00
goodWill 0.00
otherAssets 3160000.00
cash 41406000.00
totalCurrentLiabilities 42198000.00
netDebt 96734000.00
shortTermDebt 138140000.00
shortLongTermDebt 138140000.00
shortLongTermDebtTotal 138140000.00
otherStockholderEquity 471191000.00
propertyPlantEquipment 7132000.00
totalCurrentAssets 420291000.00
netTangibleAssets 249034000.00
shortTermInvestments 234951000.00
netReceivables 52818000.00
longTermDebt 138140000.00
inventory 85221000.00
accountsPayable 16162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 10292000.00
longTermDebtTotal 138140000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 139351000.00
capitalSurpluse 470869000.00
liabilitiesAndStockholdersEquity 430583000.00
cashAndShortTermInvestments 276357000.00
propertyPlantAndEquipmentGross 7132000.00
propertyPlantAndEquipmentNet 7132000.00
commonStockSharesOutstanding 28817333.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 419861000.00
intangibleAssets 0.00
otherCurrentAssets 6776000.00
totalLiab 172132000.00
totalStockholderEquity 247729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21460000.00
commonStock 29000.00
retainedEarnings -211361000.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 3315000.00
cash 42733000.00
totalCurrentLiabilities 34565000.00
netDebt 93763000.00
shortLongTermDebtTotal 136496000.00
otherStockholderEquity 460061000.00
propertyPlantEquipment 7607000.00
totalCurrentAssets 408939000.00
netTangibleAssets 247729000.00
shortTermInvestments 245226000.00
netReceivables 40837000.00
longTermDebt 136496000.00
inventory 73367000.00
accountsPayable 13105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 10922000.00
longTermDebtTotal 136496000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 137567000.00
capitalSurpluse 459978000.00
liabilitiesAndStockholdersEquity 419861000.00
cashAndShortTermInvestments 287959000.00
propertyPlantAndEquipmentGross 7607000.00
propertyPlantAndEquipmentNet 7607000.00
commonStockSharesOutstanding 28542760.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 412312000.00
intangibleAssets 0.00
otherCurrentAssets 7014000.00
totalLiab 165912000.00
totalStockholderEquity 246400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17432000.00
commonStock 28000.00
retainedEarnings -207475000.00
otherLiab 573000.00
goodWill 0.00
otherAssets 3146000.00
cash 50696000.00
totalCurrentLiabilities 30553000.00
netDebt 84090000.00
shortLongTermDebtTotal 134786000.00
otherStockholderEquity 455319000.00
propertyPlantEquipment 6688000.00
totalCurrentAssets 402478000.00
netTangibleAssets 246400000.00
shortTermInvestments 239791000.00
netReceivables 36855000.00
longTermDebt 134786000.00
inventory 68122000.00
accountsPayable 13121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 9834000.00
longTermDebtTotal 134786000.00
nonCurrentLiabilitiesOther 573000.00
nonCurrentLiabilitiesTotal 135359000.00
capitalSurpluse 454157000.00
liabilitiesAndStockholdersEquity 412312000.00
cashAndShortTermInvestments 290487000.00
propertyPlantAndEquipmentGross 6688000.00
propertyPlantAndEquipmentNet 6688000.00
commonStockSharesOutstanding 28381253.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 274450000.00
intangibleAssets 0.00
otherCurrentAssets 6068000.00
totalLiab 45670000.00
totalStockholderEquity 228780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13577000.00
commonStock 28000.00
retainedEarnings -198696000.00
otherLiab 518000.00
goodWill 0.00
otherAssets 2708000.00
cash 48758000.00
totalCurrentLiabilities 25351000.00
netDebt -28957000.00
shortLongTermDebtTotal 19801000.00
otherStockholderEquity 428531000.00
propertyPlantEquipment 5862000.00
totalCurrentAssets 265880000.00
netTangibleAssets 228780000.00
shortTermInvestments 114439000.00
netReceivables 29039000.00
longTermDebt 19801000.00
inventory 67576000.00
accountsPayable 11774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 8570000.00
longTermDebtTotal 19801000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 20319000.00
capitalSurpluse 427848000.00
liabilitiesAndStockholdersEquity 274450000.00
cashAndShortTermInvestments 163197000.00
propertyPlantAndEquipmentGross 5862000.00
propertyPlantAndEquipmentNet 5862000.00
commonStockSharesOutstanding 28194457.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 291183000.00
intangibleAssets 0.00
otherCurrentAssets 4009000.00
totalLiab 56591000.00
totalStockholderEquity 234592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14502000.00
commonStock 28000.00
retainedEarnings -189408000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 2758000.00
cash 87036000.00
totalCurrentLiabilities 36389000.00
netDebt -67296000.00
shortTermDebt 19740000.00
shortLongTermDebt 19740000.00
shortLongTermDebtTotal 19740000.00
otherStockholderEquity 424674000.00
propertyPlantEquipment 5794000.00
totalCurrentAssets 282631000.00
netTangibleAssets 234592000.00
shortTermInvestments 106634000.00
netReceivables 22522000.00
longTermDebt 19740000.00
inventory 62430000.00
accountsPayable 21887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 8552000.00
longTermDebtTotal 19740000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 20202000.00
capitalSurpluse 424147000.00
liabilitiesAndStockholdersEquity 291183000.00
cashAndShortTermInvestments 193670000.00
propertyPlantAndEquipmentGross 5794000.00
propertyPlantAndEquipmentNet 5794000.00
commonStockSharesOutstanding 28003957.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 287684000.00
intangibleAssets 0.00
otherCurrentAssets 3463000.00
totalLiab 43343000.00
totalStockholderEquity 244341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10584000.00
commonStock 28000.00
retainedEarnings -175217000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 2807000.00
cash 87558000.00
totalCurrentLiabilities 23496000.00
netDebt -67869000.00
shortLongTermDebtTotal 19689000.00
otherStockholderEquity 419906000.00
propertyPlantEquipment 5686000.00
totalCurrentAssets 279191000.00
netTangibleAssets 244341000.00
shortTermInvestments 134994000.00
netReceivables 10525000.00
longTermDebt 19689000.00
inventory 42651000.00
accountsPayable 12912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 8493000.00
longTermDebtTotal 19689000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 19847000.00
capitalSurpluse 419649000.00
liabilitiesAndStockholdersEquity 287684000.00
cashAndShortTermInvestments 222552000.00
propertyPlantAndEquipmentGross 5686000.00
propertyPlantAndEquipmentNet 5686000.00
commonStockSharesOutstanding 27861523.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 297327000.00
intangibleAssets 0.00
otherCurrentAssets 3594000.00
totalLiab 35800000.00
totalStockholderEquity 261527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8784000.00
commonStock 28000.00
retainedEarnings -155763000.00
otherLiab 132000.00
goodWill 0.00
otherAssets 2998000.00
cash 58711000.00
totalCurrentLiabilities 16040000.00
netDebt -39083000.00
shortLongTermDebtTotal 19628000.00
otherStockholderEquity 417618000.00
propertyPlantEquipment 2822000.00
totalCurrentAssets 291507000.00
netTangibleAssets 261527000.00
shortTermInvestments 195239000.00
netReceivables 7592000.00
longTermDebt 19628000.00
inventory 26371000.00
accountsPayable 7256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2998000.00
nonCurrentAssetsTotal 5820000.00
longTermDebtTotal 19628000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 19760000.00
capitalSurpluse 417103000.00
liabilitiesAndStockholdersEquity 297327000.00
cashAndShortTermInvestments 253950000.00
propertyPlantAndEquipmentGross 2822000.00
propertyPlantAndEquipmentNet 2822000.00
commonStockSharesOutstanding 25564249.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 192220000.00
intangibleAssets 0.00
otherCurrentAssets 3026000.00
totalLiab 33102000.00
totalStockholderEquity 159118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5278000.00
commonStock 25000.00
retainedEarnings -136037000.00
otherLiab 104000.00
goodWill 0.00
otherAssets 3239000.00
cash 21984000.00
totalCurrentLiabilities 13429000.00
netDebt -2415000.00
shortLongTermDebtTotal 19569000.00
otherStockholderEquity 295401000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 187792000.00
netTangibleAssets 159118000.00
shortTermInvestments 137232000.00
netReceivables 7314000.00
longTermDebt 19569000.00
inventory 18236000.00
accountsPayable 8151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3239000.00
nonCurrentAssetsTotal 4428000.00
longTermDebtTotal 19569000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 19673000.00
capitalSurpluse 295255000.00
liabilitiesAndStockholdersEquity 192220000.00
cashAndShortTermInvestments 159216000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 24849229.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 202496000.00
intangibleAssets 0.00
otherCurrentAssets 2851000.00
totalLiab 30426000.00
totalStockholderEquity 172070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6338000.00
commonStock 25000.00
retainedEarnings -121977000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 724000.00
cash 25287000.00
totalCurrentLiabilities 10798000.00
netDebt -5776000.00
shortTermDebt 19511000.00
shortLongTermDebt 19511000.00
shortLongTermDebtTotal 19511000.00
otherStockholderEquity 294357000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 201125000.00
netTangibleAssets 172070000.00
shortTermInvestments 151521000.00
netReceivables 6610000.00
longTermDebt 19511000.00
inventory 14856000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 1371000.00
longTermDebtTotal 19511000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 19628000.00
capitalSurpluse 293945000.00
liabilitiesAndStockholdersEquity 202496000.00
cashAndShortTermInvestments 176808000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
commonStockSharesOutstanding 14229775.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 56113000.00
intangibleAssets 0.00
otherCurrentAssets 1987000.00
totalLiab 8756000.00
totalStockholderEquity 47357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5193000.00
commonStock 2000.00
retainedEarnings -113650000.00
otherLiab 67000.00
goodWill 0.00
otherAssets 2345000.00
cash 14476000.00
totalCurrentLiabilities 8689000.00
netDebt -14476000.00
otherStockholderEquity 7660000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 53479000.00
netTangibleAssets 47357000.00
shortTermInvestments 19216000.00
netReceivables 5676000.00
longTermDebt 0.00
inventory 12124000.00
accountsPayable 3496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 153366000.00
retainedEarningsTotalEquity -113650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2345000.00
nonCurrentAssetsTotal 2634000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 67000.00
warrants 306732000.00
capitalSurpluse 7660000.00
liabilitiesAndStockholdersEquity 56113000.00
cashAndShortTermInvestments 33692000.00
propertyPlantAndEquipmentGross 289000.00
propertyPlantAndEquipmentNet 289000.00
commonStockSharesOutstanding 23543131.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 62904000.00
otherCurrentAssets 2094000.00
totalLiab 8492000.00
totalStockholderEquity 54412000.00
otherCurrentLiab 5258000.00
commonStock 17000.00
retainedEarnings -105722000.00
otherLiab 105000.00
otherAssets 545000.00
cash 17394000.00
totalCurrentLiabilities 8387000.00
netDebt -17394000.00
otherStockholderEquity 160395000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 62100000.00
shortTermInvestments 24222000.00
netReceivables 6742000.00
inventory 11648000.00
accountsPayable 3129000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 153322000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 62904000.00
cashAndShortTermInvestments 41616000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
commonStockSharesOutstanding 679770.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 679770.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 75411000.00
otherCurrentAssets 1514000.00
totalLiab 7966000.00
totalStockholderEquity 67445000.00
otherCurrentLiab 4727000.00
commonStock 1000.00
retainedEarnings -91150000.00
otherLiab 62000.00
otherAssets 520000.00
cash 12409000.00
totalCurrentLiabilities 7904000.00
netDebt -12409000.00
otherStockholderEquity 5331000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 74774000.00
shortTermInvestments 44123000.00
netReceivables 6605000.00
inventory 10123000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 153235000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 637000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 75411000.00
cashAndShortTermInvestments 56532000.00
propertyPlantAndEquipmentGross 117000.00
propertyPlantAndEquipmentNet 117000.00
commonStockSharesOutstanding 679770.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 679770.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 49111000.00
otherCurrentAssets 2760000.00
totalLiab 5497000.00
totalStockholderEquity 43614000.00
otherCurrentLiab 3002000.00
commonStock 1000.00
otherLiab 248000.00
otherAssets 182000.00
cash 5618000.00
totalCurrentLiabilities 5249000.00
propertyPlantEquipment 108000.00
shortTermInvestments 24997000.00
inventory 9589000.00
accountsPayable 1950000.00
preferredStockTotalEquity 105408000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 602408000.00
otherCurrentAssets 9984000.00
totalLiab 278532000.00
totalStockholderEquity 323876000.00
otherCurrentLiab 52363000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -607197000.00
cash 120373000.00
totalCurrentLiabilities 79212000.00
netDebt 76790000.00
shortLongTermDebtTotal 197163000.00
otherStockholderEquity 934132000.00
propertyPlantEquipment 22271000.00
totalCurrentAssets 562937000.00
netTangibleAssets 323876000.00
shortTermInvestments 254012000.00
netReceivables 78930000.00
longTermDebt 186867000.00
inventory 99638000.00
accountsPayable 26849000.00
accumulatedOtherComprehensiveIncome -3094000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -607197000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 39471000.00
capitalLeaseObligations 10296000.00
longTermDebtTotal 186867000.00
nonCurrentLiabilitiesOther 12453000.00
nonCurrentLiabilitiesTotal 199320000.00
capitalSurpluse 934132000.00
liabilitiesAndStockholdersEquity 602408000.00
cashAndShortTermInvestments 374385000.00
propertyPlantAndEquipmentNet 35701000.00
netWorkingCapital 483725000.00
netInvestedCapital 510743000.00
commonStockSharesOutstanding 34878443.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 574544000.00
otherCurrentAssets 5185000.00
totalLiab 270928000.00
totalStockholderEquity 303616000.00
otherCurrentLiab 50204000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -624193000.00
otherLiab 22013000.00
otherAssets 5099000.00
cash 34710000.00
totalCurrentLiabilities 82203000.00
netDebt 132002000.00
shortLongTermDebtTotal 166712000.00
otherStockholderEquity 928138000.00
propertyPlantEquipment 20664000.00
totalCurrentAssets 531204000.00
netTangibleAssets 303616000.00
shortTermInvestments 327317000.00
netReceivables 70475000.00
longTermDebt 151310000.00
inventory 93517000.00
accountsPayable 31999000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -624193000.00
nonCurrrentAssetsOther 5099000.00
nonCurrentAssetsTotal 43340000.00
capitalLeaseObligations 15402000.00
longTermDebtTotal 151310000.00
nonCurrentLiabilitiesOther 37415000.00
nonCurrentLiabilitiesTotal 188725000.00
capitalSurpluse 928138000.00
liabilitiesAndStockholdersEquity 574544000.00
cashAndShortTermInvestments 362027000.00
propertyPlantAndEquipmentNet 38241000.00
netWorkingCapital 449001000.00
netInvestedCapital 454926000.00
commonStockSharesOutstanding 34823258.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 789428000.00
otherCurrentAssets 4173000.00
totalLiab 400968000.00
totalStockholderEquity 388460000.00
otherCurrentLiab 3975000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -492833000.00
otherLiab 3343000.00
otherAssets 22791000.00
cash 44597000.00
totalCurrentLiabilities 239165000.00
currentDeferredRevenue 43305000.00
netDebt 282639000.00
shortTermDebt 168776000.00
shortLongTermDebt 168776000.00
shortLongTermDebtTotal 327236000.00
otherStockholderEquity 880660000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 753106000.00
netTangibleAssets 388460000.00
shortTermInvestments 543373000.00
netReceivables 77667000.00
longTermDebt 141771000.00
inventory 83296000.00
accountsPayable 23109000.00
accumulatedOtherComprehensiveIncome 598000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -492833000.00
nonCurrrentAssetsOther 4649000.00
nonCurrentAssetsTotal 36322000.00
capitalLeaseObligations 16689000.00
longTermDebtTotal 141771000.00
nonCurrentLiabilitiesOther 20032000.00
nonCurrentLiabilitiesTotal 161803000.00
capitalSurpluse 880660000.00
liabilitiesAndStockholdersEquity 789428000.00
cashAndShortTermInvestments 587970000.00
propertyPlantAndEquipmentGross 31673000.00
propertyPlantAndEquipmentNet 31673000.00
netWorkingCapital 513941000.00
netInvestedCapital 699007000.00
commonStockSharesOutstanding 33677641.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 469645000.00
otherCurrentAssets 9838000.00
totalLiab 253293000.00
totalStockholderEquity 216352000.00
otherCurrentLiab 54563000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -409768000.00
otherLiab 1937000.00
otherAssets 14294000.00
cash 65373000.00
totalCurrentLiabilities 70611000.00
netDebt 115372000.00
shortLongTermDebtTotal 180745000.00
otherStockholderEquity 626401000.00
propertyPlantEquipment 11766000.00
totalCurrentAssets 422052000.00
netTangibleAssets 216352000.00
shortTermInvestments 172429000.00
netReceivables 82833000.00
longTermDebt 160300000.00
inventory 91579000.00
accountsPayable 16048000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -409768000.00
nonCurrrentAssetsOther 14294000.00
nonCurrentAssetsTotal 47593000.00
capitalLeaseObligations 20445000.00
longTermDebtTotal 160300000.00
nonCurrentLiabilitiesOther 22382000.00
nonCurrentLiabilitiesTotal 182682000.00
capitalSurpluse 626401000.00
liabilitiesAndStockholdersEquity 469645000.00
cashAndShortTermInvestments 237802000.00
propertyPlantAndEquipmentGross 33299000.00
propertyPlantAndEquipmentNet 33299000.00
netWorkingCapital 351441000.00
netInvestedCapital 376652000.00
commonStockSharesOutstanding 30803872.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 463116000.00
otherCurrentAssets 6621000.00
totalLiab 217633000.00
totalStockholderEquity 245483000.00
otherCurrentLiab 38909000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -306082000.00
otherLiab 2825000.00
otherAssets 6456000.00
cash 51266000.00
totalCurrentLiabilities 62414000.00
netDebt 101128000.00
shortLongTermDebtTotal 152394000.00
otherStockholderEquity 552535000.00
propertyPlantEquipment 12801000.00
totalCurrentAssets 443859000.00
netTangibleAssets 245483000.00
shortTermInvestments 213281000.00
netReceivables 80656000.00
longTermDebt 152394000.00
inventory 92035000.00
accountsPayable 23505000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -306082000.00
nonCurrrentAssetsOther 6456000.00
nonCurrentAssetsTotal 19257000.00
longTermDebtTotal 152394000.00
nonCurrentLiabilitiesOther 2825000.00
nonCurrentLiabilitiesTotal 155219000.00
capitalSurpluse 552612000.00
liabilitiesAndStockholdersEquity 463116000.00
cashAndShortTermInvestments 264547000.00
propertyPlantAndEquipmentGross 12801000.00
propertyPlantAndEquipmentNet 12801000.00
netWorkingCapital 381445000.00
netInvestedCapital 397877000.00
commonStockSharesOutstanding 30051961.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 454056000.00
intangibleAssets 0.00
otherCurrentAssets 6463000.00
totalLiab 204884000.00
totalStockholderEquity 249172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39512000.00
commonStock 30000.00
retainedEarnings -257844000.00
otherLiab 1861000.00
goodWill 0.00
otherAssets 4056000.00
cash 42845000.00
totalCurrentLiabilities 58004000.00
netDebt 102174000.00
shortTermDebt 145019000.00
shortLongTermDebt 145019000.00
shortLongTermDebtTotal 145019000.00
otherStockholderEquity 507986000.00
propertyPlantEquipment 8819000.00
totalCurrentAssets 441181000.00
netTangibleAssets 249172000.00
shortTermInvestments 226467000.00
netReceivables 67287000.00
longTermDebt 145019000.00
inventory 98119000.00
accountsPayable 18492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4056000.00
nonCurrentAssetsTotal 12875000.00
longTermDebtTotal 145019000.00
nonCurrentLiabilitiesOther 1861000.00
nonCurrentLiabilitiesTotal 146880000.00
capitalSurpluse 508228000.00
liabilitiesAndStockholdersEquity 454056000.00
cashAndShortTermInvestments 269312000.00
propertyPlantAndEquipmentGross 8819000.00
propertyPlantAndEquipmentNet 8819000.00
netWorkingCapital 383177000.00
netInvestedCapital 394191000.00
commonStockSharesOutstanding 29424054.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 430583000.00
intangibleAssets 0.00
otherCurrentAssets 5895000.00
totalLiab 181549000.00
totalStockholderEquity 249034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26036000.00
commonStock 29000.00
retainedEarnings -221186000.00
otherLiab 1211000.00
goodWill 0.00
otherAssets 3160000.00
cash 41406000.00
totalCurrentLiabilities 42198000.00
netDebt 96734000.00
shortTermDebt 138140000.00
shortLongTermDebt 138140000.00
shortLongTermDebtTotal 138140000.00
otherStockholderEquity 471191000.00
propertyPlantEquipment 7132000.00
totalCurrentAssets 420291000.00
netTangibleAssets 249034000.00
shortTermInvestments 234951000.00
netReceivables 52818000.00
longTermDebt 138140000.00
inventory 85221000.00
accountsPayable 16162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 10292000.00
longTermDebtTotal 138140000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 139351000.00
capitalSurpluse 470869000.00
liabilitiesAndStockholdersEquity 430583000.00
cashAndShortTermInvestments 276357000.00
propertyPlantAndEquipmentGross 7132000.00
propertyPlantAndEquipmentNet 7132000.00
commonStockSharesOutstanding 28485003.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 291183000.00
intangibleAssets 0.00
otherCurrentAssets 4009000.00
totalLiab 56591000.00
totalStockholderEquity 234592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14502000.00
commonStock 28000.00
retainedEarnings -189408000.00
otherLiab 462000.00
goodWill 0.00
otherAssets 2758000.00
cash 87036000.00
totalCurrentLiabilities 36389000.00
netDebt -67296000.00
shortTermDebt 19740000.00
shortLongTermDebt 19740000.00
shortLongTermDebtTotal 19740000.00
otherStockholderEquity 424674000.00
propertyPlantEquipment 5794000.00
totalCurrentAssets 282631000.00
netTangibleAssets 234592000.00
shortTermInvestments 106634000.00
netReceivables 22522000.00
longTermDebt 19740000.00
inventory 62430000.00
accountsPayable 21887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 8552000.00
longTermDebtTotal 19740000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 20202000.00
capitalSurpluse 424147000.00
liabilitiesAndStockholdersEquity 291183000.00
cashAndShortTermInvestments 193670000.00
propertyPlantAndEquipmentGross 5794000.00
propertyPlantAndEquipmentNet 5794000.00
commonStockSharesOutstanding 26581890.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 202496000.00
intangibleAssets 0.00
otherCurrentAssets 2851000.00
totalLiab 30426000.00
totalStockholderEquity 172070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6338000.00
commonStock 25000.00
retainedEarnings -121977000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 724000.00
cash 25287000.00
totalCurrentLiabilities 10798000.00
netDebt -5776000.00
shortTermDebt 19511000.00
shortLongTermDebt 19511000.00
shortLongTermDebtTotal 19511000.00
otherStockholderEquity 91449000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 201125000.00
netTangibleAssets 172070000.00
shortTermInvestments 151521000.00
netReceivables 6610000.00
longTermDebt 19511000.00
inventory 14856000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 1371000.00
longTermDebtTotal 19511000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 19628000.00
capitalSurpluse 293945000.00
liabilitiesAndStockholdersEquity 202496000.00
cashAndShortTermInvestments 176808000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
commonStockSharesOutstanding 4440663.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 75411000.00
otherCurrentAssets 1514000.00
totalLiab 7966000.00
totalStockholderEquity 67445000.00
otherCurrentLiab 4727000.00
commonStock 1000.00
retainedEarnings -91150000.00
otherLiab 62000.00
otherAssets 520000.00
cash 12409000.00
totalCurrentLiabilities 7904000.00
netDebt -12409000.00
otherStockholderEquity 5331000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 74774000.00
shortTermInvestments 44123000.00
netReceivables 6605000.00
inventory 10123000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 153235000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 637000.00
nonCurrentLiabilitiesTotal 62000.00
liabilitiesAndStockholdersEquity 75411000.00
cashAndShortTermInvestments 56532000.00
propertyPlantAndEquipmentGross 117000.00
propertyPlantAndEquipmentNet 117000.00
commonStockSharesOutstanding 679770.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49111000.00
otherCurrentAssets 2760000.00
totalLiab 5497000.00
totalStockholderEquity 43614000.00
otherCurrentLiab 3299000.00
commonStock 1000.00
retainedEarnings -64983000.00
otherLiab 248000.00
otherAssets 182000.00
cash 5618000.00
totalCurrentLiabilities 5249000.00
netDebt -5618000.00
otherStockholderEquity 3183000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 48821000.00
shortTermInvestments 24997000.00
netReceivables 5857000.00
inventory 9589000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 105408000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 290000.00
nonCurrentLiabilitiesTotal 248000.00
liabilitiesAndStockholdersEquity 49111000.00
cashAndShortTermInvestments 30615000.00
propertyPlantAndEquipmentGross 108000.00
propertyPlantAndEquipmentNet 108000.00
commonStockSharesOutstanding 679770.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 7283000.00
totalCashFromFinancingActivities -1013000.00
netIncome -23479000.00
changeInCash -31000.00
beginPeriodCashFlow 65792000.00
endPeriodCashFlow 65761000.00
totalCashFromOperatingActivities -6090000.00
depreciation 2855000.00
changeToInventory -2283000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities -1013000.00
capitalExpenditures 1936000
changeInWorkingCapital 2165000.00
stockBasedCompensation 13523000.00
otherNonCashItems 313000.00
freeCashFlow -8026000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 11274000.00
totalCashFromFinancingActivities 4122000.00
netIncome -24724000.00
changeInCash 959000.00
beginPeriodCashFlow 64833000.00
endPeriodCashFlow 65792000.00
totalCashFromOperatingActivities -14502000.00
depreciation 2781000.00
changeToInventory -8255000.00
changeToAccountReceivables -3990000.00
otherCashflowsFromFinancingActivities 4122000.00
capitalExpenditures 2208000
changeInWorkingCapital -10276000.00
stockBasedCompensation 16166000.00
otherNonCashItems 314000.00
freeCashFlow -16710000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -22060000.00
changeToLiabilities -5320000.00
totalCashflowsFromInvestingActivities -24648000.00
totalCashFromFinancingActivities -2273000.00
netIncome -35029000.00
changeInCash -56146000.00
beginPeriodCashFlow 120979000.00
endPeriodCashFlow 64833000.00
totalCashFromOperatingActivities -29314000.00
depreciation 2629000.00
changeToInventory -14296000.00
changeToAccountReceivables 13132000.00
otherCashflowsFromFinancingActivities -2273000.00
changeToNetincome 14936000.00
capitalExpenditures 2588000
changeReceivables 13132000.00
cashFlowsOtherOperating -3708000.00
cashAndCashEquivalentsChanges -56235000.00
changeInWorkingCapital -11114000.00
stockBasedCompensation 13560000.00
otherNonCashItems 640000.00
freeCashFlow -31902000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 2845000.00
changeToLiabilities -2947000.00
totalCashflowsFromInvestingActivities 458000.00
totalCashFromFinancingActivities 1374000.00
netIncome -19192000.00
changeInCash -10466000.00
beginPeriodCashFlow 131445000.00
endPeriodCashFlow 120979000.00
totalCashFromOperatingActivities -13423000.00
depreciation 2589000.00
changeToInventory -621000.00
changeToAccountReceivables -8647000.00
salePurchaseOfStock 1838000.00
otherCashflowsFromFinancingActivities 1919000.00
changeToNetincome 15360000.00
capitalExpenditures 2387000
changeReceivables -8647000.00
cashFlowsOtherOperating 1274000.00
cashAndCashEquivalentsChanges -11591000.00
changeInWorkingCapital -11091000.00
stockBasedCompensation 14806000.00
otherNonCashItems -535000.00
freeCashFlow -15810000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -54391000.00
changeToLiabilities -13205000.00
totalCashflowsFromInvestingActivities -56504000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -12511000.00
netIncome 81508000.00
changeInCash 21829000.00
beginPeriodCashFlow 109616000.00
endPeriodCashFlow 131445000.00
totalCashFromOperatingActivities 79350000.00
depreciation 2648000.00
changeToInventory -5715000.00
changeToAccountReceivables -3368000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 16695000.00
capitalExpenditures 2113000
changeReceivables -3368000.00
cashFlowsOtherOperating 1486000.00
cashAndCashEquivalentsChanges 22883000.00
changeInWorkingCapital -20825000.00
stockBasedCompensation 15207000.00
otherNonCashItems 812000.00
freeCashFlow 77237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 71704000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities 70269000.00
totalCashFromFinancingActivities 2885000.00
changeToOperatingActivities -1024000.00
netIncome -24990000.00
changeInCash 59539000.00
beginPeriodCashFlow 50077000.00
endPeriodCashFlow 109616000.00
totalCashFromOperatingActivities -12834000.00
depreciation 2587000.00
changeToInventory -3411000.00
changeToAccountReceivables -4611000.00
salePurchaseOfStock 3644000.00
otherCashflowsFromFinancingActivities 2885000.00
changeToNetincome 14771000.00
capitalExpenditures 1435000
changeReceivables -4611000.00
cashFlowsOtherOperating 1885000.00
cashAndCashEquivalentsChanges 60320000.00
changeInWorkingCapital -4935000.00
stockBasedCompensation 13377000.00
otherNonCashItems 1127000.00
freeCashFlow -14269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 51674000.00
changeToLiabilities -13061000.00
totalCashflowsFromInvestingActivities 50067000.00
totalCashFromFinancingActivities -6753000.00
changeToOperatingActivities -15783000.00
netIncome -34325000.00
changeInCash 14761000.00
beginPeriodCashFlow 35316000.00
endPeriodCashFlow 50077000.00
totalCashFromOperatingActivities -28418000.00
issuanceOfCapitalStock 545000.00
depreciation 2503000.00
changeToInventory 1919000.00
changeToAccountReceivables 7015000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities -7298000.00
changeToNetincome 14444000.00
capitalExpenditures 1607000
changeReceivables 7015000.00
cashFlowsOtherOperating -6652000.00
cashAndCashEquivalentsChanges 14896000.00
changeInWorkingCapital -12039000.00
stockBasedCompensation 13408000.00
otherNonCashItems 2035000.00
freeCashFlow -30025000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -32502000.00
changeToLiabilities -3515000.00
totalCashflowsFromInvestingActivities -34232000.00
totalCashFromFinancingActivities 3276000.00
changeToOperatingActivities 7191000.00
netIncome -30134000.00
changeInCash -46175000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 35316000.00
totalCashFromOperatingActivities -15159000.00
issuanceOfCapitalStock 0.00
depreciation 2402000.00
changeToInventory 6011000.00
changeToAccountReceivables -6778000.00
salePurchaseOfStock 4847000.00
otherCashflowsFromFinancingActivities -1571000.00
changeToNetincome 11703000.00
capitalExpenditures 1730000
changeReceivables -6778000.00
cashFlowsOtherOperating 3136000.00
cashAndCashEquivalentsChanges -46115000.00
changeInWorkingCapital -2466000.00
stockBasedCompensation 11459000.00
otherNonCashItems 2504000.00
freeCashFlow -16889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -44510000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -48185000.00
totalCashFromFinancingActivities -1325000.00
changeToOperatingActivities 18984000.00
netIncome -50075000.00
changeInCash -65132000.00
beginPeriodCashFlow 146623000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities -15362000.00
issuanceOfCapitalStock 0.00
depreciation 2188000.00
changeToInventory -8524000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -1376000.00
changeToNetincome 14107000.00
capitalExpenditures 3675000
changeReceivables 1872000.00
cashFlowsOtherOperating 2588000.00
cashAndCashEquivalentsChanges -64872000.00
changeInWorkingCapital 16035000.00
stockBasedCompensation 12637000.00
otherNonCashItems 2383000.00
freeCashFlow -19037000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 238170000.00
changeToLiabilities 8322000.00
totalCashflowsFromInvestingActivities 233790000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities -169862000.00
changeToOperatingActivities -2439000.00
netIncome -21590000.00
changeInCash 59480000.00
beginPeriodCashFlow 87143000.00
endPeriodCashFlow 146623000.00
totalCashFromOperatingActivities -4489000.00
issuanceOfCapitalStock 4952000.00
depreciation 2101000.00
changeToInventory -9073000.00
changeToAccountReceivables 970000.00
salePurchaseOfStock 4952000.00
otherCashflowsFromFinancingActivities -174814000.00
changeToNetincome 17220000.00
capitalExpenditures 4380000
changeReceivables 970000.00
cashFlowsOtherOperating 3361000.00
cashAndCashEquivalentsChanges 59439000.00
changeInWorkingCapital -2220000.00
stockBasedCompensation 11034000.00
otherNonCashItems 3889000.00
freeCashFlow -8869000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 52897000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities 50342000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities -1470000.00
changeToOperatingActivities -7873000.00
netIncome -29561000.00
changeInCash 41940000.00
beginPeriodCashFlow 45203000.00
endPeriodCashFlow 87143000.00
totalCashFromOperatingActivities -6871000.00
depreciation 1987000.00
changeToInventory -5639000.00
changeToAccountReceivables 12141000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities -2801000.00
changeToNetincome 9951000.00
capitalExpenditures 2555000
changeReceivables 12141000.00
cashFlowsOtherOperating -3684000.00
cashAndCashEquivalentsChanges 42001000.00
changeInWorkingCapital 4500000.00
stockBasedCompensation 9237000.00
otherNonCashItems 4487000.00
freeCashFlow -9426000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -92111000.00
changeToLiabilities -1038000.00
totalCashflowsFromInvestingActivities -92111000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities 5139000.00
changeToOperatingActivities 1217000.00
netIncome -7129000.00
changeInCash -74381000.00
beginPeriodCashFlow 119584000.00
endPeriodCashFlow 45203000.00
totalCashFromOperatingActivities 11859000.00
depreciation 2011000.00
changeToInventory -714000.00
changeToAccountReceivables 1910000.00
otherCashflowsFromFinancingActivities -3385000.00
changeToNetincome 15602000.00
capitalExpenditures 2638000
changeInWorkingCapital 1375000.00
stockBasedCompensation 10118000.00
otherNonCashItems 4436000.00
freeCashFlow 9221000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -168737000.00
changeToLiabilities 14932000.00
totalCashflowsFromInvestingActivities -170131000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities 761000.00
changeToOperatingActivities 9009000.00
netIncome -9985000.00
changeInCash -157887000.00
beginPeriodCashFlow 277471000.00
endPeriodCashFlow 119584000.00
totalCashFromOperatingActivities 11336000.00
depreciation 2029000.00
changeToInventory 6790000.00
changeToAccountReceivables -22291000.00
salePurchaseOfStock 3202000.00
otherCashflowsFromFinancingActivities -2441000.00
changeToNetincome 15331000.00
capitalExpenditures 1394000
changeReceivables -22291000.00
cashFlowsOtherOperating 910000.00
cashAndCashEquivalentsChanges -158034000.00
changeInWorkingCapital -999000.00
stockBasedCompensation 13965000.00
otherNonCashItems 4304000.00
freeCashFlow 9942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -174257000.00
changeToLiabilities -5396000.00
totalCashflowsFromInvestingActivities -167920000.00
netBorrowings 137360000.00
totalCashFromFinancingActivities 324827000.00
changeToOperatingActivities 514000.00
netIncome -41063000.00
changeInCash 140219000.00
beginPeriodCashFlow 137252000.00
endPeriodCashFlow 277471000.00
totalCashFromOperatingActivities -16823000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory -1690000.00
changeToAccountReceivables 6838000.00
salePurchaseOfStock 195123000.00
otherCashflowsFromFinancingActivities 164637000.00
changeToNetincome 14325000.00
capitalExpenditures 1163000
changeReceivables 6838000.00
cashFlowsOtherOperating 4764000.00
cashAndCashEquivalentsChanges 140084000.00
changeInWorkingCapital 4157000.00
stockBasedCompensation 10083000.00
otherNonCashItems 4135000.00
freeCashFlow -17986000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 61124000.00
changeToLiabilities -9990000.00
totalCashflowsFromInvestingActivities 60294000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 16178000.00
changeToOperatingActivities -13520000.00
netIncome -24888000.00
changeInCash 70923000.00
beginPeriodCashFlow 66329000.00
endPeriodCashFlow 137252000.00
totalCashFromOperatingActivities -5181000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities 61124000.00
changeToInventory -1863000.00
changeToAccountReceivables 16912000.00
salePurchaseOfStock 17365000.00
otherCashflowsFromFinancingActivities -1187000.00
changeToNetincome 9504000.00
capitalExpenditures 830000
changeReceivables 16912000.00
cashFlowsOtherOperating 1898000.00
cashAndCashEquivalentsChanges 71291000.00
changeInWorkingCapital 6257000.00
stockBasedCompensation 8489000.00
otherNonCashItems 2071000.00
freeCashFlow -6011000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 11077000.00
changeToLiabilities 2678000.00
totalCashflowsFromInvestingActivities 7646000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 21389000.00
changeToOperatingActivities 4027000.00
netIncome -13742000.00
changeInCash 16035000.00
beginPeriodCashFlow 50294000.00
endPeriodCashFlow 66329000.00
totalCashFromOperatingActivities -13475000.00
depreciation 2071000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -2132000.00
changeToAccountReceivables -11344000.00
salePurchaseOfStock 23389000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 9873000.00
capitalExpenditures 1431000
changeReceivables -11344000.00
cashFlowsOtherOperating -1845000.00
cashAndCashEquivalentsChanges 15560000.00
changeInWorkingCapital -13055000.00
stockBasedCompensation 10382000.00
otherNonCashItems 2023000.00
freeCashFlow -14906000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6375000.00
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities -12538000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 3009000.00
changeToOperatingActivities 5114000.00
netIncome -17847000.00
changeInCash -13124000.00
beginPeriodCashFlow 63418000.00
endPeriodCashFlow 50294000.00
totalCashFromOperatingActivities -3373000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory 1652000.00
changeToAccountReceivables -4010000.00
salePurchaseOfStock 3506000.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 11354000.00
capitalExpenditures 663000
changeReceivables -4010000.00
cashFlowsOtherOperating 1715000.00
cashAndCashEquivalentsChanges -12902000.00
changeInWorkingCapital -781000.00
stockBasedCompensation 11192000.00
otherNonCashItems 2002000.00
freeCashFlow -4036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 28679000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities 27881000.00
totalCashFromFinancingActivities 5921000.00
changeToOperatingActivities 3727000.00
netIncome -28021000.00
changeInCash 22108000.00
beginPeriodCashFlow 41310000.00
endPeriodCashFlow 63418000.00
totalCashFromOperatingActivities -11670000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 510000.00
changeToAccountReceivables 1988000.00
salePurchaseOfStock 6327000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 7259000.00
capitalExpenditures 798000
changeReceivables 1988000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges 22132000.00
changeInWorkingCapital 6201000.00
stockBasedCompensation 9721000.00
otherNonCashItems 1954000.00
freeCashFlow -12468000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 9921000.00
changeToLiabilities -3919000.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities 1774000.00
changeToOperatingActivities -5195000.00
netIncome -44076000.00
changeInCash -10562000.00
beginPeriodCashFlow 51872000.00
endPeriodCashFlow 41310000.00
totalCashFromOperatingActivities -21707000.00
depreciation 1908000.00
otherCashflowsFromInvestingActivities 9921000.00
changeToInventory -968000.00
changeToAccountReceivables 11213000.00
salePurchaseOfStock 1928000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 14640000.00
capitalExpenditures 580000
changeReceivables 11213000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges -10592000.00
changeInWorkingCapital 4745000.00
stockBasedCompensation 10402000.00
otherNonCashItems 1933000.00
freeCashFlow -22287000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 24043000.00
changeToLiabilities 8874000.00
totalCashflowsFromInvestingActivities 23702000.00
totalCashFromFinancingActivities 1299000.00
changeToOperatingActivities 4547000.00
netIncome -9607000.00
changeInCash 29889000.00
beginPeriodCashFlow 21983000.00
endPeriodCashFlow 51872000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory 303000.00
changeToAccountReceivables -6838000.00
salePurchaseOfStock 2016000.00
otherCashflowsFromFinancingActivities -717000.00
changeToNetincome 10697000.00
capitalExpenditures 341000
changeReceivables -6838000.00
cashFlowsOtherOperating -665000.00
cashAndCashEquivalentsChanges 30147000.00
changeInWorkingCapital 1396000.00
stockBasedCompensation 9619000.00
otherNonCashItems 1888000.00
freeCashFlow 4659000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -13006000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -14425000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 3343000.00
netIncome -11265000.00
changeInCash -19661000.00
beginPeriodCashFlow 41644000.00
endPeriodCashFlow 21983000.00
totalCashFromOperatingActivities -5596000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 0.00
changeToInventory 861000.00
changeToAccountReceivables -7985000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 9859000.00
capitalExpenditures 1419000
changeReceivables -7985000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -19661000.00
changeInWorkingCapital -6832000.00
stockBasedCompensation 9454000.00
otherNonCashItems 1866000.00
freeCashFlow -7015000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 9414000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 7973000.00
totalCashFromFinancingActivities 4318000.00
changeToOperatingActivities -43000.00
netIncome -10620000.00
changeInCash 13188000.00
beginPeriodCashFlow 28456000.00
endPeriodCashFlow 41644000.00
totalCashFromOperatingActivities 1126000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 0.00
changeToInventory 1917000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock 5045000.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome 9774000.00
capitalExpenditures 1441000
changeReceivables -3952000.00
cashFlowsOtherOperating 1303000.00
exchangeRateChanges -229000.00
cashAndCashEquivalentsChanges 13188000.00
changeInWorkingCapital -1032000.00
stockBasedCompensation 9321000.00
otherNonCashItems 1825000.00
freeCashFlow -315000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -5801000.00
changeToLiabilities -4370000.00
totalCashflowsFromInvestingActivities -10817000.00
totalCashFromFinancingActivities 1726000.00
changeToOperatingActivities -10493000.00
netIncome -17713000.00
changeInCash -15195000.00
beginPeriodCashFlow 43651000.00
endPeriodCashFlow 28456000.00
totalCashFromOperatingActivities -6238000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 765000.00
changeToAccountReceivables 6561000.00
salePurchaseOfStock 1941000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 7811000.00
capitalExpenditures 5016000
changeReceivables 6561000.00
cashFlowsOtherOperating -1868000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -15195000.00
changeInWorkingCapital 624000.00
stockBasedCompensation 8243000.00
otherNonCashItems 1803000.00
freeCashFlow -11254000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 483000.00
changeToLiabilities 8275000.00
totalCashflowsFromInvestingActivities -1369000.00
totalCashFromFinancingActivities 2594000.00
changeToOperatingActivities 11523000.00
netIncome -4311000.00
changeInCash -1197000.00
beginPeriodCashFlow 44042000.00
endPeriodCashFlow 42845000.00
totalCashFromOperatingActivities -2443000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2898000.00
changeToAccountReceivables -14187000.00
salePurchaseOfStock 2853000.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 7963000.00
capitalExpenditures 1852000
changeReceivables -14187000.00
cashFlowsOtherOperating 166000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1197000.00
changeInWorkingCapital -8919000.00
stockBasedCompensation 7276000.00
otherNonCashItems 1764000.00
freeCashFlow -4295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 11189000.00
changeToLiabilities 11948000.00
totalCashflowsFromInvestingActivities 10471000.00
totalCashFromFinancingActivities 3088000.00
changeToOperatingActivities 4516000.00
netIncome -6230000.00
changeInCash 19173000.00
beginPeriodCashFlow 24869000.00
endPeriodCashFlow 44042000.00
totalCashFromOperatingActivities 5416000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9167000.00
changeToAccountReceivables 758000.00
salePurchaseOfStock 3165000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 6215000.00
capitalExpenditures 718000
changeReceivables 758000.00
cashFlowsOtherOperating -439000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 19173000.00
changeInWorkingCapital 2884000.00
stockBasedCompensation 6411000.00
otherNonCashItems 1740000.00
freeCashFlow 4698000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 6637000.00
changeToLiabilities 3466000.00
totalCashflowsFromInvestingActivities 5591000.00
totalCashFromFinancingActivities 3408000.00
changeToOperatingActivities 5043000.00
netIncome -11610000.00
changeInCash 5673000.00
beginPeriodCashFlow 19196000.00
endPeriodCashFlow 24869000.00
totalCashFromOperatingActivities -3479000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3546000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock 4063000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 7832000.00
capitalExpenditures 1046000
changeReceivables -2523000.00
cashFlowsOtherOperating 628000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 5673000.00
changeInWorkingCapital -1536000.00
stockBasedCompensation 6385000.00
otherNonCashItems 1700000.00
freeCashFlow -4525000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -9913000.00
changeToLiabilities -8611000.00
totalCashflowsFromInvestingActivities -10624000.00
totalCashFromFinancingActivities 2109000.00
changeToOperatingActivities -1696000.00
netIncome -14507000.00
changeInCash -22210000.00
beginPeriodCashFlow 41406000.00
endPeriodCashFlow 19196000.00
totalCashFromOperatingActivities -13767000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -686000.00
changeToAccountReceivables 2053000.00
salePurchaseOfStock 2109000.00
otherCashflowsFromFinancingActivities -10624000.00
changeToNetincome 8410000.00
capitalExpenditures 711000
changeReceivables 2053000.00
cashFlowsOtherOperating -2547000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges -22210000.00
changeInWorkingCapital -8940000.00
stockBasedCompensation 6071000.00
otherNonCashItems 1680000.00
freeCashFlow -14478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 10320000.00
changeToLiabilities 9035000.00
totalCashflowsFromInvestingActivities 9466000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities 5073000.00
changeToOperatingActivities 10384000.00
netIncome -9825000.00
changeInCash -1327000.00
beginPeriodCashFlow 42733000.00
endPeriodCashFlow 41406000.00
totalCashFromOperatingActivities -15642000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -13034000.00
changeToAccountReceivables -12932000.00
salePurchaseOfStock 5073000.00
otherCashflowsFromFinancingActivities -5234000.00
changeToNetincome 7263000.00
capitalExpenditures 954000
changeReceivables -12932000.00
cashFlowsOtherOperating 1807000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges -1327000.00
changeInWorkingCapital -16039000.00
stockBasedCompensation 5332000.00
otherNonCashItems 1644000.00
freeCashFlow -16596000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -6124000.00
changeToLiabilities 4708000.00
totalCashflowsFromInvestingActivities -6914000.00
netBorrowings -656000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities 53000.00
netIncome -3886000.00
changeInCash -7963000.00
beginPeriodCashFlow 50696000.00
endPeriodCashFlow 42733000.00
totalCashFromOperatingActivities -1931000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5403000.00
changeToAccountReceivables -4304000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities 874000.00
changeToNetincome 5289000.00
capitalExpenditures 790000
changeReceivables -4304000.00
cashFlowsOtherOperating -486000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -7963000.00
changeInWorkingCapital -4946000.00
stockBasedCompensation 3924000.00
otherNonCashItems 1626000.00
freeCashFlow -2721000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -124945000.00
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -125629000.00
netBorrowings 107908000.00
totalCashFromFinancingActivities 138584000.00
changeToOperatingActivities -1438000.00
netIncome -8779000.00
changeInCash 1938000.00
beginPeriodCashFlow 48758000.00
endPeriodCashFlow 50696000.00
totalCashFromOperatingActivities -10665000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1981000.00
changeToAccountReceivables -8362000.00
salePurchaseOfStock 36191000.00
otherCashflowsFromFinancingActivities 138584000.00
changeToNetincome 4392000.00
capitalExpenditures 684000
changeReceivables -8362000.00
cashFlowsOtherOperating -528000.00
exchangeRateChanges -352000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 3449000.00
otherNonCashItems -1149000.00
freeCashFlow -11349000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -7670000.00
changeToLiabilities -10424000.00
totalCashflowsFromInvestingActivities -8610000.00
netBorrowings -656000.00
totalCashFromFinancingActivities 633000.00
changeToOperatingActivities -2009000.00
netIncome -9288000.00
changeInCash -38278000.00
beginPeriodCashFlow 87036000.00
endPeriodCashFlow 48758000.00
totalCashFromOperatingActivities -30265000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6613000.00
changeToAccountReceivables -6583000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities 633000.00
changeToNetincome 4068000.00
capitalExpenditures 940000
changeReceivables -6583000.00
cashFlowsOtherOperating -1785000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -38278000.00
changeInWorkingCapital -25629000.00
stockBasedCompensation 3055000.00
otherNonCashItems 60000.00
freeCashFlow -31205000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 28424000.00
changeToLiabilities 13497000.00
totalCashflowsFromInvestingActivities 27726000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities 2242000.00
changeToOperatingActivities 5703000.00
netIncome -14191000.00
changeInCash -522000.00
beginPeriodCashFlow 87558000.00
endPeriodCashFlow 87036000.00
totalCashFromOperatingActivities -30421000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities -606000.00
dividendsPaid 0.00
changeToInventory -19865000.00
changeToAccountReceivables -11895000.00
salePurchaseOfStock 2242000.00
otherCashflowsFromFinancingActivities 2243000.00
changeToNetincome 2288000.00
capitalExpenditures 698000
changeReceivables -11895000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -522000.00
changeInWorkingCapital -18763000.00
stockBasedCompensation 2242000.00
otherNonCashItems 52000.00
freeCashFlow -31119000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 60309000.00
changeToLiabilities 7031000.00
totalCashflowsFromInvestingActivities 57851000.00
totalCashFromFinancingActivities 579000.00
netIncome -19454000.00
changeInCash 28847000.00
beginPeriodCashFlow 58711000.00
endPeriodCashFlow 87558000.00
totalCashFromOperatingActivities -29396000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16795000.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 579000.00
changeToNetincome 2688000.00
capitalExpenditures 2458000
changeReceivables -3223000.00
cashFlowsOtherOperating 290000.00
exchangeRateChanges -187000.00
cashAndCashEquivalentsChanges 28847000.00
changeInWorkingCapital -12697000.00
stockBasedCompensation 1953000.00
otherNonCashItems 61000.00
freeCashFlow -31854000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -57742000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities -59366000.00
totalCashFromFinancingActivities 119927000.00
netIncome -19726000.00
changeInCash 36727000.00
beginPeriodCashFlow 21984000.00
endPeriodCashFlow 58711000.00
totalCashFromOperatingActivities -23784000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9103000.00
changeToAccountReceivables -411000.00
salePurchaseOfStock 119927000.00
otherCashflowsFromFinancingActivities 1566000.00
changeToNetincome 3042000.00
capitalExpenditures 1624000
changeReceivables -411000.00
cashFlowsOtherOperating -335000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 36727000.00
changeInWorkingCapital -7142000.00
stockBasedCompensation 1912000.00
otherNonCashItems 60000.00
freeCashFlow -25408000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 14281000.00
changeToLiabilities 2148000.00
totalCashflowsFromInvestingActivities 13447000.00
totalCashFromFinancingActivities 79000.00
netIncome -14060000.00
changeInCash -3303000.00
beginPeriodCashFlow 25287000.00
endPeriodCashFlow 21984000.00
totalCashFromOperatingActivities -16829000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -606000.00
dividendsPaid 0.00
changeToInventory -3644000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 13447000.00
changeToNetincome 1482000.00
capitalExpenditures 228000
changeReceivables -704000.00
cashFlowsOtherOperating -2084000.00
cashAndCashEquivalentsChanges -3303000.00
changeInWorkingCapital -4284000.00
stockBasedCompensation 1218000.00
otherNonCashItems 58000.00
freeCashFlow -17057000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -107430000.00
changeToLiabilities 3046000.00
totalCashflowsFromInvestingActivities -108055000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 152372000.00
changeToOperatingActivities 277000.00
netIncome -8311000.00
changeInCash 10811000.00
beginPeriodCashFlow 14476000.00
endPeriodCashFlow 25287000.00
totalCashFromOperatingActivities -9148000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -606000.00
dividendsPaid 0.00
changeToInventory -3029000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21710000.00
changeToNetincome 3196000.00
capitalExpenditures 389000
changeInWorkingCapital -2110000.00
stockBasedCompensation 764000.00
otherNonCashItems 478000.00
freeCashFlow -9537000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities 24358000.00
totalCashFromFinancingActivities -828000.00
netIncome -7884000.00
changeInCash -2918000.00
beginPeriodCashFlow 17394000.00
endPeriodCashFlow 14476000.00
totalCashFromOperatingActivities -6920000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -921000.00
changeToAccountReceivables 1066000.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities -1246000.00
capitalExpenditures 56000
changeInWorkingCapital -24000.00
stockBasedCompensation 436000.00
otherNonCashItems 527000.00
freeCashFlow -6976000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 19528000.00
totalCashFromFinancingActivities 508000.00
netIncome -7429000.00
changeInCash 1983000.00
beginPeriodCashFlow 15411000.00
endPeriodCashFlow 17394000.00
totalCashFromOperatingActivities -6980000.00
depreciation 23000.00
changeToInventory -1545000.00
changeToAccountReceivables -217000.00
otherCashflowsFromFinancingActivities 8455000.00
capitalExpenditures 71000
changeInWorkingCapital -35000.00
stockBasedCompensation 393000.00
otherNonCashItems 68000.00
freeCashFlow -7051000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -7056000.00
changeInCash 3002000.00
beginPeriodCashFlow 12409000.00
endPeriodCashFlow 15411000.00
totalCashFromOperatingActivities -8100000.00
depreciation 16000.00
changeToInventory 8000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities 11073000.00
capitalExpenditures 109000
changeInWorkingCapital -1591000.00
stockBasedCompensation 405000.00
otherNonCashItems 126000.00
freeCashFlow -8209000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3115000.00
totalCashFromFinancingActivities 75000.00
netIncome -6740000.00
changeInCash 1441000.00
beginPeriodCashFlow 10968000.00
endPeriodCashFlow 12409000.00
totalCashFromOperatingActivities -4856000.00
depreciation 19000.00
changeToInventory -105000.00
changeToAccountReceivables -141000.00
otherCashflowsFromFinancingActivities 6222000.00
capitalExpenditures 55000
changeInWorkingCapital 1224000.00
stockBasedCompensation 460000.00
otherNonCashItems 181000.00
freeCashFlow -4911000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -5016000.00
changeInCash 273000.00
beginPeriodCashFlow 10695000.00
endPeriodCashFlow 10968000.00
totalCashFromOperatingActivities -4157000.00
depreciation 9000.00
changeToInventory -615000.00
changeToAccountReceivables -596000.00
otherCashflowsFromFinancingActivities 4421000.00
capitalExpenditures 0
changeInWorkingCapital -219000.00
stockBasedCompensation 423000.00
otherNonCashItems 646000.00
freeCashFlow -4157000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 15276000.00
totalCashFromFinancingActivities 1532000.00
endPeriodCashFlow 10695000.00
capitalExpenditures 30000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 71832000.00
changeToLiabilities -27951000.00
totalCashflowsFromInvestingActivities 64290000.00
totalCashFromFinancingActivities -2457000.00
netIncome 3001000.00
changeInCash 85663000.00
beginPeriodCashFlow 35316000.00
endPeriodCashFlow 120979000.00
totalCashFromOperatingActivities 24675000.00
issuanceOfCapitalStock 0.00
depreciation 10327000.00
changeToInventory -7828000.00
changeToAccountReceivables -9611000.00
salePurchaseOfStock 6393000.00
otherCashflowsFromFinancingActivities -2457000.00
changeToNetincome 61270000.00
capitalExpenditures 7542000
changeReceivables -9611000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges 86508000.00
changeInWorkingCapital -48890000.00
stockBasedCompensation 56798000.00
otherNonCashItems 3439000.00
freeCashFlow 17133000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 214055000.00
changeToLiabilities 26347000.00
totalCashflowsFromInvestingActivities 201715000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities -169381000.00
changeToOperatingActivities 15863000.00
netIncome -131360000.00
changeInCash -9887000.00
beginPeriodCashFlow 45203000.00
endPeriodCashFlow 35316000.00
totalCashFromOperatingActivities -41881000.00
issuanceOfCapitalStock 0.00
depreciation 8678000.00
changeToInventory -17225000.00
changeToAccountReceivables 8205000.00
salePurchaseOfStock 11181000.00
otherCashflowsFromFinancingActivities -8062000.00
changeToNetincome 47096000.00
capitalExpenditures 12340000
changeReceivables 8205000.00
cashFlowsOtherOperating 5401000.00
cashAndCashEquivalentsChanges -9547000.00
changeInWorkingCapital 15849000.00
stockBasedCompensation 44367000.00
otherNonCashItems 13263000.00
freeCashFlow -54221000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -371343000.00
changeToLiabilities -2570000.00
totalCashflowsFromInvestingActivities -369868000.00
netBorrowings 137360000.00
totalCashFromFinancingActivities 346905000.00
changeToOperatingActivities -2780000.00
netIncome -83065000.00
changeInCash -21126000.00
beginPeriodCashFlow 66329000.00
endPeriodCashFlow 45203000.00
totalCashFromOperatingActivities 1191000.00
issuanceOfCapitalStock 147144000.00
depreciation 8186000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory 2523000.00
changeToAccountReceivables 3369000.00
salePurchaseOfStock 224214000.00
otherCashflowsFromFinancingActivities 199761000.00
changeToNetincome 50198000.00
capitalExpenditures 6025000
changeReceivables 3369000.00
cashFlowsOtherOperating 10676000.00
cashAndCashEquivalentsChanges -21772000.00
changeInWorkingCapital 10790000.00
stockBasedCompensation 42655000.00
otherNonCashItems 14946000.00
freeCashFlow -4834000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 43302000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities 32330000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 32093000.00
changeToOperatingActivities 7673000.00
netIncome -103686000.00
changeInCash 14457000.00
beginPeriodCashFlow 51872000.00
endPeriodCashFlow 66329000.00
totalCashFromOperatingActivities -50225000.00
issuanceOfCapitalStock 35150000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory -938000.00
changeToAccountReceivables -2153000.00
salePurchaseOfStock 35150000.00
otherCashflowsFromFinancingActivities -3057000.00
changeToNetincome 43126000.00
capitalExpenditures 3472000
changeReceivables -2153000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 14198000.00
changeInWorkingCapital -2890000.00
stockBasedCompensation 41697000.00
otherNonCashItems 7912000.00
freeCashFlow -53697000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 14650000.00
changeToLiabilities 5892000.00
totalCashflowsFromInvestingActivities 6433000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 7754000.00
changeToOperatingActivities -2646000.00
netIncome -49205000.00
changeInCash 8221000.00
beginPeriodCashFlow 43651000.00
endPeriodCashFlow 51872000.00
totalCashFromOperatingActivities -5708000.00
issuanceOfCapitalStock 9496000.00
depreciation 3887000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory 3846000.00
changeToAccountReceivables -12214000.00
salePurchaseOfStock 9496000.00
otherCashflowsFromFinancingActivities -1742000.00
changeToNetincome 38141000.00
capitalExpenditures 8217000
changeReceivables -12214000.00
cashFlowsOtherOperating -2180000.00
cashAndCashEquivalentsChanges 8479000.00
changeInWorkingCapital -5844000.00
stockBasedCompensation 36637000.00
otherNonCashItems 7382000.00
freeCashFlow -13925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 8396000.00
changeToLiabilities 15078000.00
totalCashflowsFromInvestingActivities 4069000.00
netBorrowings 189750000.00
totalCashFromFinancingActivities 11199000.00
changeToOperatingActivities 11523000.00
netIncome -36658000.00
changeInCash 1439000.00
beginPeriodCashFlow 41406000.00
endPeriodCashFlow 42845000.00
totalCashFromOperatingActivities -14273000.00
depreciation 2507000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 0.00
changeToInventory -16297000.00
changeToAccountReceivables -13899000.00
salePurchaseOfStock 12190000.00
otherCashflowsFromFinancingActivities 11199000.00
changeToNetincome 30420000.00
capitalExpenditures 4327000
changeReceivables -13899000.00
cashFlowsOtherOperating -2192000.00
exchangeRateChanges 444000.00
cashAndCashEquivalentsChanges 1439000.00
changeInWorkingCapital -16511000.00
stockBasedCompensation 26143000.00
otherNonCashItems 10246000.00
freeCashFlow -18600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -128419000.00
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -131687000.00
netBorrowings 107908000.00
totalCashFromFinancingActivities 145164000.00
changeToOperatingActivities 10384000.00
netIncome -31778000.00
changeInCash -45630000.00
beginPeriodCashFlow 87036000.00
endPeriodCashFlow 41406000.00
totalCashFromOperatingActivities -58503000.00
depreciation 1717000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -27031000.00
changeToAccountReceivables -32181000.00
salePurchaseOfStock 43427000.00
otherCashflowsFromFinancingActivities 164664000.00
changeToNetincome 21012000.00
capitalExpenditures 3368000
changeReceivables -32181000.00
cashFlowsOtherOperating -992000.00
exchangeRateChanges -604000.00
cashAndCashEquivalentsChanges -45630000.00
changeInWorkingCapital -54414000.00
stockBasedCompensation 15760000.00
otherNonCashItems 10212000.00
freeCashFlow -61871000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 45272000.00
changeToLiabilities 25383000.00
totalCashflowsFromInvestingActivities 39658000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities 122827000.00
changeToOperatingActivities 5703000.00
netIncome -67431000.00
changeInCash 61749000.00
beginPeriodCashFlow 25287000.00
endPeriodCashFlow 87036000.00
totalCashFromOperatingActivities -100430000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities -606000.00
dividendsPaid 0.00
changeToInventory -49407000.00
changeToAccountReceivables -16233000.00
salePurchaseOfStock 122827000.00
otherCashflowsFromFinancingActivities 4388000.00
changeToNetincome 9500000.00
capitalExpenditures 5008000
changeReceivables -16233000.00
cashFlowsOtherOperating -2629000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges 61749000.00
changeInWorkingCapital -42886000.00
stockBasedCompensation 7325000.00
otherNonCashItems 1948000.00
freeCashFlow -105438000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -107430000.00
changeToLiabilities 3101000.00
totalCashflowsFromInvestingActivities -108055000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 152081000.00
changeToOperatingActivities 277000.00
netIncome -30680000.00
changeInCash 12878000.00
beginPeriodCashFlow 12409000.00
endPeriodCashFlow 25287000.00
totalCashFromOperatingActivities -31148000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -606000.00
dividendsPaid 0.00
changeToInventory -5487000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 132581000.00
otherCashflowsFromFinancingActivities 20464000.00
changeToNetincome 2591000.00
capitalExpenditures 625000
changeReceivables 167000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges 12878000.00
changeInWorkingCapital -3760000.00
stockBasedCompensation 1998000.00
otherNonCashItems 1198000.00
freeCashFlow -31773000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3115000.00
totalCashFromFinancingActivities 47785000.00
netIncome -26014000.00
changeInCash 6791000.00
beginPeriodCashFlow 5618000.00
endPeriodCashFlow 12409000.00
totalCashFromOperatingActivities -21095000.00
depreciation 47000.00
changeToInventory -1600000.00
changeToAccountReceivables -748000.00
otherCashflowsFromFinancingActivities 47674000.00
capitalExpenditures 55000
changeInWorkingCapital 1689000.00
stockBasedCompensation 1577000.00
otherNonCashItems 1606000.00
freeCashFlow -21150000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 15276000.00
totalCashFromFinancingActivities 1532000.00
netIncome -18967000.00
changeInCash -5659000.00
beginPeriodCashFlow 11277000.00
endPeriodCashFlow 5618000.00
totalCashFromOperatingActivities -22467000.00
depreciation 39000.00
changeToInventory -3597000.00
changeToAccountReceivables -2427000.00
otherCashflowsFromFinancingActivities 15276000.00
capitalExpenditures 30000
changeInWorkingCapital -5382000.00
stockBasedCompensation 1125000.00
otherNonCashItems 718000.00
freeCashFlow -22497000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 13923000.00
incomeBeforeTax -23349000.00
netIncome -23479000.00
sellingGeneralAdministrative 81152000.00
grossProfit 69516000.00
reconciledDepreciation 2855000.00
ebit -21731000.00
ebitda -18876000.00
depreciationAndAmortization 2855000.00
operatingIncome -25559000.00
otherOperatingExpenses 129421000.00
interestExpense 1618000.00
taxProvision 130000.00
interestIncome 3594000.00
netInterestIncome 1976000.00
incomeTaxExpense 130000.00
totalRevenue 103862000.00
totalOperatingExpenses 95075000.00
costOfRevenue 34346000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -23479000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 13320000.00
incomeBeforeTax -24247000.00
netIncome -24724000.00
sellingGeneralAdministrative 86762000.00
grossProfit 74443000.00
reconciledDepreciation 2781000.00
ebit -22629000.00
ebitda -19848000.00
depreciationAndAmortization 2781000.00
operatingIncome -25639000.00
otherOperatingExpenses 134448000.00
interestExpense 1618000.00
taxProvision 477000.00
interestIncome 3348000.00
netInterestIncome 1730000.00
incomeTaxExpense 477000.00
totalRevenue 108809000.00
totalOperatingExpenses 100082000.00
costOfRevenue 34366000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps -24724000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 14755000.00
incomeBeforeTax -34704000.00
netIncome -35029000.00
sellingGeneralAdministrative 86192000.00
grossProfit 64624000.00
reconciledDepreciation 2629000.00
ebit -38952000.00
ebitda -36323000.00
depreciationAndAmortization 2629000.00
nonOperatingIncomeNetOther 3232000.00
operatingIncome -36323000.00
otherOperatingExpenses 132650000.00
interestExpense -1613000.00
taxProvision 325000.00
interestIncome 3278000.00
netInterestIncome 1665000.00
incomeTaxExpense 325000.00
totalRevenue 96327000.00
totalOperatingExpenses 100947000.00
costOfRevenue 31703000.00
totalOtherIncomeExpenseNet 1619000.00
netIncomeFromContinuingOps -35029000.00
netIncomeApplicableToCommonShares -35029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 13947000.00
incomeBeforeTax -18836000.00
netIncome -19192000.00
sellingGeneralAdministrative 80650000.00
grossProfit 75239000.00
reconciledDepreciation 2589000.00
ebit -21947000.00
ebitda -19358000.00
depreciationAndAmortization 2589000.00
nonOperatingIncomeNetOther 2135000.00
operatingIncome -19358000.00
otherOperatingExpenses 133202000.00
interestExpense 1613000.00
taxProvision 356000.00
interestIncome 2468000.00
netInterestIncome 855000.00
incomeTaxExpense 356000.00
totalRevenue 113844000.00
totalOperatingExpenses 94597000.00
costOfRevenue 38605000.00
totalOtherIncomeExpenseNet 522000.00
netIncomeFromContinuingOps -19192000.00
netIncomeApplicableToCommonShares -19192000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 14030000.00
incomeBeforeTax 81993000.00
netIncome 81508000.00
sellingGeneralAdministrative 78190000.00
grossProfit 69302000.00
reconciledDepreciation 2648000.00
ebit -22918000.00
ebitda -18751000.00
depreciationAndAmortization 4167000.00
nonOperatingIncomeNetOther 1519000.00
operatingIncome -22918000.00
otherOperatingExpenses 123384000.00
interestExpense 1608000.00
taxProvision 485000.00
interestIncome 1128000.00
netInterestIncome -480000.00
nonRecurring -105000000.00
incomeTaxExpense 485000.00
totalRevenue 100466000.00
totalOperatingExpenses 92220000.00
costOfRevenue 31164000.00
totalOtherIncomeExpenseNet 104911000.00
netIncomeFromContinuingOps 81508000.00
netIncomeApplicableToCommonShares 81508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 12552000.00
incomeBeforeTax -24749000.00
netIncome -24990000.00
sellingGeneralAdministrative 83973000.00
grossProfit 72734000.00
reconciledDepreciation 2587000.00
ebit -23791000.00
ebitda -20554000.00
depreciationAndAmortization 3237000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome -23791000.00
otherOperatingExpenses 128004000.00
interestExpense 1608000.00
taxProvision 241000.00
interestIncome 282000.00
netInterestIncome -1326000.00
incomeTaxExpense 241000.00
totalRevenue 104213000.00
totalOperatingExpenses 96525000.00
costOfRevenue 31479000.00
totalOtherIncomeExpenseNet -958000.00
netIncomeFromContinuingOps -24990000.00
netIncomeApplicableToCommonShares -24990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 12536000.00
incomeBeforeTax -34144000.00
netIncome -34325000.00
sellingGeneralAdministrative 79325000.00
grossProfit 59092000.00
reconciledDepreciation 2503000.00
ebit -32769000.00
ebitda -30038000.00
depreciationAndAmortization 2731000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome -32769000.00
otherOperatingExpenses 120611000.00
interestExpense 1603000.00
taxProvision 181000.00
interestIncome 143000.00
netInterestIncome -1460000.00
incomeTaxExpense 181000.00
totalRevenue 87842000.00
totalOperatingExpenses 91861000.00
costOfRevenue 28750000.00
totalOtherIncomeExpenseNet -1375000.00
netIncomeFromContinuingOps -34325000.00
netIncomeApplicableToCommonShares -34325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 12709000.00
incomeBeforeTax -30212000.00
netIncome -30134000.00
sellingGeneralAdministrative 82638000.00
grossProfit 69132000.00
reconciledDepreciation 2402000.00
ebit -28617000.00
ebitda -26215000.00
depreciationAndAmortization 2402000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -26215000.00
otherOperatingExpenses 128975000.00
interestExpense 3810000.00
taxProvision -78000.00
interestIncome 112000.00
netInterestIncome -3698000.00
incomeTaxExpense -78000.00
totalRevenue 102760000.00
totalOperatingExpenses 95347000.00
costOfRevenue 33628000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps -30134000.00
netIncomeApplicableToCommonShares -30134000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 11553000.00
incomeBeforeTax -50003000.00
netIncome -50075000.00
sellingGeneralAdministrative 79521000.00
grossProfit 64630000.00
reconciledDepreciation 2188000.00
ebit -26315000.00
ebitda -24127000.00
depreciationAndAmortization 2188000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -46444000.00
otherOperatingExpenses 119649000.00
interestExpense 3688000.00
taxProvision 72000.00
interestIncome 99000.00
netInterestIncome -3589000.00
nonRecurring 20000000.00
incomeTaxExpense 72000.00
totalRevenue 93205000.00
totalOperatingExpenses 91074000.00
costOfRevenue 28575000.00
totalOtherIncomeExpenseNet -19970000.00
netIncomeFromContinuingOps -50075000.00
netIncomeApplicableToCommonShares -50075000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 11869000.00
incomeBeforeTax -21392000.00
netIncome -21590000.00
sellingGeneralAdministrative 73880000.00
grossProfit 69986000.00
reconciledDepreciation 2101000.00
ebit -15688000.00
ebitda -13587000.00
depreciationAndAmortization 2101000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -15763000.00
otherOperatingExpenses 118093000.00
interestExpense 5704000.00
taxProvision 198000.00
interestIncome 163000.00
netInterestIncome -5541000.00
incomeTaxExpense 198000.00
totalRevenue 102330000.00
totalOperatingExpenses 85749000.00
costOfRevenue 32344000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -21590000.00
netIncomeApplicableToCommonShares -21590000.00